Stamp|Idx|Pair|Code|Ticker|Cur|Country|Sector|Industry|Size|Indices|P/E Ratio TTM|Price to Sales TTM|Price to Cash Flow MRQ|Price to Free Cash Flow TTM|Price to Book MRQ|Price to Tangible Book MRQ|Gross margin TTM%|Gross Margin 5YA%|Operating margin TTM%|Operating margin 5YA%|Pretax margin TTM%|Pretax margin 5YA%|Net Profit margin TTM%|Net Profit margin 5YA%|Revenue/Share TTM|Basic EPS ANN|Diluted EPS ANN|Book Value/Share MRQ|Tangible Book Value/Share MRQ|Cash/Share MRQ|Cash Flow/Share TTM|Return on Equity TTM%|Return on Equity 5YA%|Return on Assets TTM%|Return on Assets 5YA%|Return on Investment TTM%|Return on Investment 5YA%|EPS(MRQ) vs Qtr. 1 Yr. Ago MRQ%|EPS(TTM) vs TTM 1 Yr. Ago TTM%|5 Year EPS Growth 5YA%|Sales (MRQ) vs Qtr. 1 Yr. Ago MRQ%|Sales (TTM) vs TTM 1 Yr. Ago TTM%|5 Year Sales Growth 5YA%|5 Year Capital Spending Growth 5YA%|Quick Ratio MRQ|Current Ratio MRQ|LT Debt to Equity MRQ%|Total Debt to Equity MRQ%|Asset Turnover TTM|Inventory Turnover TTM|Revenue/Employee TTM|Net Income/Employee TTM|Receivable Turnover TTM|Dividend Yield ANN%|Dividend Yield 5 Year Avg. 5YA%|Dividend Growth Rate ANN%|Payout Ratio TTM%
2024-08-31 05:58:51|0|6464|/equities/activision-inc|ATVI|USD|United States|Communication Services|Entertainment|51820000000|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 05:58:53|1|6373|/equities/adobe-sys-inc|ADBE|USD|United States|Information Technology|Software|269810000000|NASDAQ100/SnP500/R1000GROWTH|50.12|12.46|34.64|39.97|17.15|228.16|0.8824|0.872|0.354|0.3385|0.3157|0.331|0.2486|0.3012|45.6|11.87|11.82|33.13|2.47|17.1|14.7|0.3422|0.3583|0.1756|0.1891|0.3046|0.2537|0.2382|0.0676|0.1759|0.1024|0.1085|0.1654|0.0616|1.02|1.16|0.278|0.4103|0.71||682220|169610|11.58|||0|
2024-08-31 05:58:54|2|9019|/equities/auto-data-process|ADP|USD|United States|Information Technology|IT Services|103900000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.98|5.86|27.06|28.49|24.74|129.92|0.4789|0.4582|0.2614|0.2372|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|0.502|0.3831|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
2024-08-31 05:58:55|3|15368|/equities/align-technology|ALGN|USD|United States|Healthcare|Health Care Equipment & Supplies|51820000000|NASDAQ100/SnP500/R1000GROWTH|39.29|4.45|23.75|43.4|4.67|5.51|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|
2024-08-31 05:58:57|4|6369|/equities/google-inc|GOOGL|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.89|6.11|16.49|33.01|6.67|7.37|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|0.0395|0.0955|0.82|124.66|1830000|488120|7.4||0.0002|0|0.0281
2024-08-31 05:58:58|5|100160|/equities/google-inc-c|GOOG|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|22.87|6.11|16.49|32.98|6.67|7.37|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|0.0395|0.0955|0.82|124.66|1830000|488120|7.4||0.0002|0|0.0281
2024-08-31 05:58:59|6|6435|/equities/amazon-com-inc|AMZN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1690000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|42.17|3.1|21.91|38.75|7.92|8.46|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|0.82|1.1|0.2613|0.6676|1.17|8.88|396280|29130|14.8|||0|
2024-08-31 05:59:00|7|8274|/equities/adv-micro-device|AMD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|173780000000|NASDAQ100/SnP500/R1000GROWTH|175.26|10.2|128.52|174.87|4.2|19.4|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|
2024-08-31 05:59:02|8|8144|/equities/american-electric|AEP|USD|United States|Utilities|Electric Utilities|44810000000|NASDAQ100/SnP500/R1000VALUE|20.24|2.73|10.1|-71.47|2.04|2.04|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
2024-08-31 05:59:03|9|6466|/equities/amgen-inc|AMGN|USD|United States|Healthcare|Biotechnology|126720000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|57.05|5.77|14.57|32.58|30.14|-4.15|0.6341|0.7504|0.2099|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|0.0835|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|0.0319|0.0338|0.0563|1.5006
2024-08-31 05:59:04|10|7869|/equities/analog-devices|ADI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|92340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|69.24|11.82|16.4|38.89|3.26|-66.75|0.5785|0.6488|0.2311|0.2951|0.1889|0.2395|0.1707|0.2227|19.55|6.6|6.55|70.92|-3.46|4.24|8.04|0.0466|0.0902|0.0338|0.057|0.0473|0.0814|-0.5495|-0.5502|0.1025|-0.2484|-0.2443|0.146|0.3769|1.14|1.69|0.1891|0.2307|0.2|2.61|373090|63680|8.68|0.0222|0.0197|0.1316|1.0671
2024-08-31 05:59:06|11|15424|/equities/ansys|ANSS|USD|United States|Information Technology|Software|35000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.73|12.08|47.88|39.02|5.03|27.51|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|
2024-08-31 05:59:08|12|6408|/equities/apple-computer-inc|AAPL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2910000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|34.27|9.06|23.67|33.48|52.37|52.37|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|2400000|633270|15.37|0.0056|0.0071|0.0435|0.149
2024-08-31 05:59:09|13|6386|/equities/applied-matls-inc|AMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|139820000000|NASDAQ100/SnP500/R1000GROWTH|21.52|5.97|13.84|24.42|8.51|10.72|0.4741|0.4611|0.2902|0.2834|0.3139|0.2758|0.2774|0.2389|32.43|8.16|8.11|22.75|18.01|10.01|9.25|0.4391|0.4567|0.2326|0.2166|0.287|0.3103|0.1088|0.1765|0.2217|0.0549|0.0117|0.0968|0.122|1.99|2.86|0.3269|0.3541|0.84|2.48|789820|219120|5.38|0.0097|0.0106|0.2308|0.1518
2024-08-31 05:59:10|14|39320|/equities/asml-holdings|ASML|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|326640000000|NASDAQ100|47.33|12.54|35.41|107.73|21.69|34.29|0.5144|0.4972|0.3066|0.3036|0.314|0.311|0.265|0.2685|64.74|19.91|19.89|37.43|24|12.25|12.71|0.4857|0.4628|0.1677|0.1735|0.3575|0.3282|-0.1861|-0.0897|0.2669|-0.0955|-0.016|0.2029|0.303|0.68|1.52|0.3132|0.3132|0.63|1.32|613010|162470|4.45|0.0073|0.0097|-0.0274|0.356
2024-08-31 05:59:11|15|962333|/equities/atlassian-corp-plc|TEAM|USD|United States|Information Technology|Software|96370000000|NASDAQ100/R1000GROWTH|-143.29|9.88|29.73|30.42|41.69|-78.46|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||358530|-24720|6.71|||0|
2024-08-31 05:59:12|16|6363|/equities/autodesk-inc|ADSK|USD|United States|Information Technology|Software|61850000000|NASDAQ100/SnP500/R1000GROWTH|56.28|9.94|30.38|53.18|25.96|-21.88|0.9173|0.9152|0.2218|0.169|0.2168|0.1466|0.1766|0.1603|26.39|4.23|4.19|10.1|-11.83|7.86|5.07|0.6521|2.4256|0.1055|0.0957|0.2457|0.2095|0.5652|0.1981|0|0.1166|0.106|0.1642|-0.1428|0.57|0.69|1.0574|1.2096|0.6||400350|70710|8.73|||0|
2024-08-31 05:59:14|17|6378|/equities/baidu.com|BIDU|USD|United States|Communication Services|Interactive Media & Services|51790000000|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|10.78|1.56|8.73|8.98|0.83|0.94|0.515|0.4801|0.1713|0.1209|0.1816|0.12|0.1499|0.0932|384.55|55.85|55.14|720.85|636.5|124.15|99.08|0.0798|0.064|0.0518|0.0312|0.0514|0.0377|0.0564|0.2738|-0.0661|-0.0037|0.0308|0.0532|0.0499|2.02|2.32|0.2023|0.3276|0.33||3390000|534900|6.7|||0|
2024-08-31 05:59:15|18|6487|/equities/biogen-idec-inc|BIIB|USD|United States|Healthcare|Biotechnology|35240000000|NASDAQ100/SnP500/R1000VALUE|25.74|3.08|27.58|19.06|1.88|20.88|0.7645|0.8107|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|1.19|1280000|152920|4.84|||0|
2024-08-31 05:59:16|19|13072|/equities/priceline.com-inc|BKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|98520000000|NASDAQ100/SnP500/R1000GROWTH|26.05|5.85|15.15|17.46|-30.65|-15.19|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
2024-08-31 05:59:17|20|13969|/equities/avago-technologies|AVGO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|274730000000|NASDAQ100/SnP500/R1000GROWTH|74.14|17.78|19.47|41.05|10.83|-9.96|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
2024-08-31 05:59:19|21|6388|/equities/cadence-design-system-inc|CDNS|USD|United States|Information Technology|Software|51650000000|NASDAQ100/SnP500/R1000GROWTH|69.61|17.65|55.27|77.93|17.24|61.69|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|
2024-08-31 05:59:20|22|41292|/equities/cdw-corp|CDW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|27790000000|NASDAQ100/R1000GROWTH|26.88|1.42|23.35|20.44|13.7|-8.44|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|0.0119|0.0508|0.2963
2024-08-31 05:59:22|23|13068|/equities/cerner-corporatio|CERN|USD|United States|Healthcare|Health Care Technology|27140000000|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 05:59:23|24|15722|/equities/charter-communications|CHTR|USD|United States|Communication Services|Media|116890000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.67|1.02|4.49|16.32|4.31|-0.66|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|
2024-08-31 05:59:24|25|6444|/equities/check-point-software-tech-lt|CHKP|USD|United States|Information Technology|Software|15480000000|NASDAQ100/EAFAGROWTH|26.01|8.74|17.07|21.77|7.68|19.54|0.8885|0.887|0.3544|0.4073|0.3876|0.4358|0.3361|0.376|22.02|7.19|7.1|25.05|9.96|5.07|9.05|0.2955|0.257|0.1509|0.1462|0.2653|0.2378|0.0379|0.0686|0.0651|0.0657|0.0485|0.0473|0.0158|1.18|1.23||0.0127|0.45||385430|129530|5.95|||0|
2024-08-31 05:59:25|26|6360|/equities/cintas-corp|CTAS|USD|United States|Industrials|Commercial Services & Supplies|45940000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.82|8.45|39.01|48.57|18.8|157.06|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
2024-08-31 05:59:26|27|260|/equities/cisco-sys-inc|CSCO|USD|United States|Information Technology|Communications Equipment|267270000000|NASDAQ100/DOW/SnP500/R1000VALUE|19.66|3.77|18.65|19.88|4.46|-8.31|0.648|0.6356|0.2417|0.2747|0.2274|0.2717|0.1918|0.2187|13.35|2.55|2.54|11.28|-6.08|1.86|2.7|0.2298|0.2857|0.0912|0.1181|0.1638|0.2145|-0.4466|-0.1717|-0.0059|-0.1027|-0.0561|0.0072|-0.0592|0.69|0.91|0.4316|0.6811|0.48|5.4|||5.87|0.033|0.0337|0.0256|0.6186
2024-08-31 05:59:28|28|6454|/equities/cognizant-technology-solutio|CTSH|USD|United States|Information Technology|IT Services|46600000000|NASDAQ100/SnP500/R1000VALUE|17.56|2|16.5|23.9|2.77|6|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|0.0158|0.0741|0.2706
2024-08-31 05:59:29|29|6516|/equities/comcast-corp-new|CMCSA|USD|United States|Communication Services|Media|229950000000|NASDAQ100/SnP500/R1000VALUE|10.08|1.26|6.2|10.47|1.83|-2.51|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
2024-08-31 05:59:30|30|39327|/equities/copart-inc|CPRT|USD|United States|Industrials|Commercial Services & Supplies|35960000000|NASDAQ100/R1000GROWTH|36.45|12.15|32.01|59.63|7.06|7.66|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|
2024-08-31 05:59:32|31|6443|/equities/costco-whsl-corp-new|COST|USD|United States|Consumer Staples|Food & Staples Retailing|251740000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|55.13|1.56|24.71|53.32|18.16|18.05|0.125|0.1268|0.0356|0.0343|0.0378|0.0339|0.0283|0.0256|572.19|14.18|14.16|49.1|49.1|23.47|27.3|0.3164|0.2815|0.1065|0.0895|0.2155|0.1878|0.2909|0.1955|0.1468|0.0907|0.0775|0.1134|0.078|0.4|0.94|0.268|0.427|3.77|13.15|802830|22700|87.3|0.0076|0.0078|0.1333|0.324
2024-08-31 05:59:33|32|1131557|/equities/crowdstrike-holdings-inc|CRWD|USD|United States|Information Technology|Software|46960000000|NASDAQ100/R1000GROWTH|399.05|19.32|64.3|58.17|23.81|32.81|0.7537|0.734|0.016|-0.1108|0.0615|-0.0975|0.0484|-0.1146|14.45|0.37|0.37|11.72|8.26|16.59|5.47|0.0726|-0.1548|0.0274|-0.0571|0.0131|-0.0839|4.4089|2.7765|0|0.3174|0.3307|0.65|0.3755|1.72|1.9|0.2605|0.2776|0.55||443690|22030|5.65|||0|
2024-08-31 05:59:34|33|7906|/equities/csx-corp|CSX|USD|United States|Industrials|Road & Rail|83400000000|NASDAQ100/SnP500/R1000VALUE|18.46|4.54|12.68|22.92|5.27|5.45|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
2024-08-31 05:59:36|34|15951|/equities/dexcom|DXCM|USD|United States|Healthcare|Health Care Equipment & Supplies|52040000000|NASDAQ100/R1000GROWTH|41.67|7.06|64.15|41.75|11.41|12.15|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|
2024-08-31 05:59:37|35|1073599|/equities/docusign-inc|DOCU|USD|United States|Information Technology|Software|30140000000|NASDAQ100/R1000GROWTH|112.71|4.3|14.69|13.36|10.63|16.36|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|
2024-08-31 05:59:38|36|14776|/equities/dollar-tree-inc|DLTR|USD|United States|Consumer Discretionary|Multiline Retail|31610000000|NASDAQ100/SnP500/R1000VALUE|-18.21|0.59|12.32|44.83|2.48|4.29|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|
2024-08-31 05:59:39|37|256|/equities/ebay-inc|EBAY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|41630000000|NASDAQ100/SnP500/R1000GROWTH|10.58|2.8|7.58|18.75|5.17|26.03|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|0.0233|0.018|0.1364|0.1988
2024-08-31 05:59:40|38|6472|/equities/electronic-arts-inc|EA|USD|United States|Communication Services|Entertainment|37300000000|NASDAQ100/SnP500/R1000VALUE|34.85|5.5|15.08|21.62|5.42|24.09|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
2024-08-31 05:59:42|39|7949|/equities/exelon-corp|EXC|USD|United States|Utilities|Electric Utilities|56510000000|NASDAQ100/SnP500/R1000VALUE|15.71|1.67|8.89|-21.22|1.45|1.95|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|0.0414|0.0471|0.0667|0.6098
2024-08-31 05:59:43|40|6409|/equities/fastenal-co|FAST|USD|United States|Industrials|Trading Companies & Distributors|36840000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 05:59:52|41|6370|/equities/fiserv-inc|FISV|USD|United States|Information Technology|IT Services|68530000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.13|5.08|15.33|26.12|3.57|-5.17|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|
2024-08-31 05:59:53|42|1123483|/equities/fox-corp|FOXA|USD|United States|Communication Services|Media|21020000000|NASDAQ100/R1000VALUE|12.15|1.3|9.91|12.2|1.7|5.33|0.3499|0.3591|0.1747|0.1936|0.1505|0.15|0.1074|0.1106|29.95|3.14|3.13|22.96|7.41|9.25|3.94|0.1423|0.1328|0.0709|0.0687|0.0936|0.102|-0.0803|0.3407|0.041|0.0198|-0.0626|0.0418|0.0798|2.26|2.54|0.6158|0.7609|0.64||1370000|152350|5.11|0.0151|0.0156|0.08|0.1872
2024-08-31 05:59:55|43|1123484|/equities/fox-corp-b|FOX|USD|United States|Communication Services|Media|19520000000|NASDAQ100/R1000VALUE|12.15|1.3|9.91|12.2|1.7|5.32|0.3499|0.3591|0.1747|0.1936|0.1505|0.15|0.1074|0.1106|29.95|3.14|3.13|22.96|7.41|9.25|3.94|0.1423|0.1328|0.0709|0.0687|0.0936|0.102|-0.0803|0.3407|0.041|0.0198|-0.0626|0.0418|0.0798|2.26|2.54|0.6158|0.7609|0.64||1370000|152350|5.11|0.0162|0.0156|0.08|0.1872
2024-08-31 05:59:56|44|6365|/equities/gilead-sciences-inc|GILD|USD|United States|Healthcare|Biotechnology|91080000000|NASDAQ100/SnP500/R1000VALUE|93.17|3.53|12.01|14.24|5.37|-7.69|0.7744|0.7994|0.385|0.4091|0.0553|0.1833|0.0379|0.1399|22.32|4.54|4.5|14.67|-10.33|2.22|5.99|0.0534|0.1799|0.0178|0.0578|0.19|0.1751|0.547|-0.807|0.0155|0.0536|0.0154|0.0415|-0.0874|0.78|1.14|1.1783|1.2773|0.48|3.43|1540000|57440|5.96|0.0379|0.0454|0.0274|3.6603
2024-08-31 05:59:57|45|8272|/equities/honeywell-intl|HON|USD|United States|Capital Goods|Aerospace & Defense|143540000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|23.35|3.62|29.1|24.66|7.97|-14.84|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|0.0209|0.022|0.0485|0.4988
2024-08-31 05:59:58|46|16336|/equities/idexx-laboratorie|IDXX|USD|United States|Healthcare|Health Care Equipment & Supplies|55830000000|NASDAQ100/SnP500/R1000GROWTH|47.43|10.6|55.53|47.8|25.38|37.79|0.6041|0.5871|0.3025|0.2719|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|0.3834|0.4036|-0.0884|0.0695|0.1857|0.0635|0.077|0.1059|0.0291|0.89|1.37|0.3321|0.6758|1.2|3.87|344070|76880|6.94|||0|
2024-08-31 05:59:59|47|13081|/equities/illumina,-inc.|ILMN|USD|United States|Healthcare|Life Sciences Tools & Services|59460000000|NASDAQ100/SnP500/R1000GROWTH||||||68.63|0.6634|0|0.0463|0|-0.6855|0|-0.6873|0||-7.35|-7.35||0.5|||0|0|0|0|0|0|-7.4423|0.2774|0|-0.0544|-0.0072|0.0621|-0.0801|0.75|1.11|1.0376|2.0341|0.5|2.53|418220|-287440|6.81||0|0|
2024-08-31 06:00:00|48|16360|/equities/incyte-corp|INCY|USD|United States|Healthcare|Biotechnology|16210000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|129.98|3.28|22.25|-91.56|4.22|4.65|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|
2024-08-31 06:00:02|49|251|/equities/intel-corp|INTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|209450000000|NASDAQ100/DOW/SnP500/R1000VALUE|96.66|1.71|14.56|-7.49|0.82|1.03|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
2024-08-31 06:00:03|50|6448|/equities/intuit|INTU|USD|United States|Information Technology|Software|182140000000|NASDAQ100/SnP500/R1000GROWTH|59.24|10.78|35.94|37.88|9.52|-141.78|0.7962|0.8146|0.2366|0.2434|0.218|0.2395|0.1819|0.1957|58.25|10.58|10.43|65.95|-4.39|12.91|17.47|0.166|0.2497|0.0989|0.145|0.1292|0.1909|-1.2247|0.2473|0.1206|0.174|0.1334|0.1914|0.2689|0.6|1.29|0.3004|0.3524|0.54||||20.43|0.0056|0.0065|0.3333|0.349
2024-08-31 06:00:06|51|6393|/equities/intuitive-surgical-inc|ISRG|USD|United States|Healthcare|Health Care Equipment & Supplies|128360000000|NASDAQ100/SnP500/R1000GROWTH|82.93|22.93|58.7|413.91|11.81|12.08|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|
2024-08-31 06:00:07|52|102911|/equities/jd.com-inc-adr|JD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|108840000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|9.05|0.25|5.53|5.2|1.28|1.78|0.0918|0.0812|0.0307|0.0147|0.0351|0.0255|0.0281|0.0216|723.82|15.37|15.23|144.58|105.13|55.34|48.49|0.1405|0.1246|0.0495|0.0456|0.0757|0.0431|1.0042|0.4369|0|0.012|0.033|0.1861|0.0369|0.81|1.15|0.2572|0.3904|1.76|14.96|2140000|60130|54.55|0.0213|0.0066|0|0.2168
2024-08-31 06:00:08|53|10548|/equities/dr-pepper-snapple|KDP|USD|United States|Consumer Staples|Beverages|52270000000|NASDAQ100/SnP500/R1000VALUE|22.5|3.26|26.31|45.84|1.98|-2.66|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
2024-08-31 06:00:13|54|6462|/equities/kla-tencor-corp|KLAC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|65210000000|NASDAQ100/SnP500/R1000GROWTH|39.12|11.01|32.66|35.65|32.08|156.42|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|0.0141|0.1154|0.2799
2024-08-31 06:00:17|55|270|/equities/kraft-foods-inc|KHC|USD|United States|Consumer Staples|Food Products|43940000000|NASDAQ100/SnP500/R1000VALUE|22.18|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|0.0448|0.0525||1.0156
2024-08-31 06:00:26|56|6445|/equities/lam-research-corp|LRCX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|101260000000|NASDAQ100/SnP500/R1000GROWTH|27.51|7.07|22.64|24.75|12.33|15.34|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
2024-08-31 06:00:31|57|32383|/equities/lululemon-athletica|LULU|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|50610000000|NASDAQ100/R1000GROWTH|19.92|3.2|29.24|18.18|7.46|7.72|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|
2024-08-31 06:00:37|58|8136|/equities/marriott-intl|MAR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|53820000000|NASDAQ100/SnP500/R1000GROWTH|22.19|10.07|23.16|23.32|-31.15|-3.9|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
2024-08-31 06:00:38|59|6520|/equities/marvell-technology-group-ltd|MRVL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|73820000000|NASDAQ100/R1000VALUE|-68.32|12.5|49.79|46.63|4.65|-51.57|0.4176|0.4903|-0.0865|-0.0184|-0.1354|-0.0159|-0.1833|0.0297|6.1|-1.08|-1.08|16.41|-0.98|0.93|1.94|-0.0653|0.0108|-0.0459|0.009|-0.0238|-0.0044|0.0736|-1.5268|0|-0.0507|-0.0604|0.1396|0.3467||1.79|0|0|0.25|3.33|821210|-150530|5.24|0.0036|0.0055||-0.2147
2024-08-31 06:00:39|60|961621|/equities/match-group-inc|MTCH|USD|United States|Communication Services|Interactive Media & Services|37440000000|NASDAQ100/R1000GROWTH|14.76|2.76|11.73|10.42|-73.64|-3.6|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|
2024-08-31 06:00:46|61|16599|/equities/mercadolibre|MELI|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|68040000000|NASDAQ100/EMCONSGROWTH|74.71|6.11|16.71|18.57|28.59|29.25|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|0.6499|1.4836|0.97|31.44|293380|23990|4.78|||0|
2024-08-31 06:00:47|62|26490|/equities/facebook-inc|FB|USD|United States|Communication Services|Interactive Media & Services|935640000000|NASDAQ100/DOW/SnP500/R1000GROWTH|25.6|8.79|13.74|26.58|8.4|9.7|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
2024-08-31 06:00:49|63|6391|/equities/microchip-technology-inc|MCHP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|48310000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.13|6.68|15.28|21.68|6.87|-14.24|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|0.0203|0.0167|0.257|0.69
2024-08-31 06:00:50|64|8092|/equities/micron-tech|MU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|104340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-69.69|5.02|15.06|-77.95|2.43|2.48|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
2024-08-31 06:00:51|65|252|/equities/microsoft-corp|MSFT|USD|United States|Information Technology|Software|2530000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|35.18|12.65|26.15|41.86|11.55|25.24|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
2024-08-31 06:00:52|66|1114321|/equities/moderna|MRNA|USD|United States|Healthcare|Biotechnology|102980000000|NASDAQ100/R1000GROWTH|-5.08|5.9|-18.25|-7.49|2.55|2.57|-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|
2024-08-31 06:00:55|67|32372|/equities/mondelez-international-inc|MDLZ|USD|United States|Consumer Staples|Food Products|92500000000|NASDAQ100/SnP500/R1000VALUE|24.14|2.65|21.7|26.44|3.44|-6.26|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
2024-08-31 06:00:56|68|6355|/equities/monster-beverage|MNST|USD|United States|Consumer Staples|Beverages|50820000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.14|6.2|37.89|29.76|7.8|15.27|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|2.51|3.41|0.1276|0.1377|0.85|4.06|1410000|321110|5.59|||0|
2024-08-31 06:01:03|69|6439|/equities/netease.com|NTES|USD|United States|Communication Services|Entertainment|66210000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|12.74|3.44|12.71|10.19|2.8|2.9|0.6262|0.5565|0.267|0.2212|0.3325|0.2666|0.2878|0.2467|165.63|45.73|45.25|203.12|197.17|29.45|58.56|0.235|0.2113|0.1658|0.1425|0.1689|0.1311|-0.1798|0.1308|0.369|0.0614|0.08|0.1512|0.0119||3.01|0|0|0.61|54.17|3610000|1050000|14.43|0.019|0.0183|0.1541|0.4127
2024-08-31 06:01:04|70|13063|/equities/netflix,-inc.|NFLX|USD|United States|Communication Services|Entertainment|266850000000|NASDAQ100/SnP500/R1000GROWTH|42.15|8.24|35.19|43.85|13.52|30.47|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|
2024-08-31 06:01:07|71|6497|/equities/nvidia-corp|NVDA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|735270000000|NASDAQ100/SnP500/R1000GROWTH|55.26|30.41|80.67|62.61|50.37|54.86|0.7598|0.6438|0.6187|0.3429|0.6346|0.3339|0.5504|0.3151|3.92|1.21|1.19|2.37|2.14|0.35|1.98|1.2377|0.4526|0.7866|0.2725|0.9611|0.3086|1.6989|4.1536|0.4791|1.224|1.9469|0.3906|0.1224|3.5|4.27|0.1455|0.1722|1.43|4.21|3250000|1790000|9.07|0.0003|0.0011||0.0102
2024-08-31 06:01:08|72|13989|/equities/nxp-semiconductors|NXPI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|60570000000|NASDAQ100/R1000GROWTH/R1000VALUE|23.49|4.98|17.15|22.14|7.25|-36.87|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
2024-08-31 06:01:10|73|1006169|/equities/okta-inc|OKTA|USD|United States|Information Technology|IT Services|34870000000|NASDAQ100/R1000GROWTH|-98.33|5.45|33.01|21.47|2.18|25.87|0.7582|0.7236|-0.093|-0.3413|-0.0522|-0.3726|-0.0555|-0.3756|14.58|-2.17|-2.17|36.46|3.04|3.06|3.77|-0.0231|-0.2869|-0.0153|-0.0957|-0.0269|-0.0907|1.2522|0.7784|0|0.1619|0.1874|0.4148|-0.1659|1.65|1.83|0.1815|0.1989|0.28||415030|-23020|7.56|||0|
2024-08-31 06:01:11|74|13074|/equities/oreilly-automotive|ORLY|USD|United States|Consumer Discretionary|Specialty Retail|47590000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.63|4.03|16.97|32.51|-41.4|-25.56|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|180550|26300|37.42|||0|
2024-08-31 06:01:13|75|6430|/equities/paccar-inc|PCAR|USD|United States|Industrials|Machinery|30640000000|NASDAQ100/SnP500/R1000VALUE|10.16|1.43|12.01|17.54|2.85|2.8|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|0.0442|0.0408|0.5|0.4546
2024-08-31 06:01:14|76|6406|/equities/paychex-inc|PAYX|USD|United States|Information Technology|IT Services|49250000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.28|9.06|25.19|27.53|12.58|27.06|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
2024-08-31 06:01:15|77|956170|/equities/paypal-holdings-inc|PYPL|USD|United States|Information Technology|IT Services|221570000000|NASDAQ100/SnP500/R1000GROWTH|16.68|2.39|17.33|11.05|3.59|7.95|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|
2024-08-31 06:01:16|78|1152791|/equities/peloton-interactive-inc|PTON|USD|United States|Consumer Discretionary|Leisure Products|11810000000|NASDAQ100/R1000GROWTH|-3.18|0.65|-26.54|-20.44|-3.38|-3.03|0.4467|0.3531|-0.1512|-0.1837|-0.2044|-0.3146|-0.2044|-0.3158|7.28|-1.51|-1.51|-1.4|-1.53|1.88|-0.18|0|-4.5767|-0.2228|-0.2786|0|-0.158|0.88|0.5852|0|0.002|-0.0357|0.2417|-0.25|1.17|1.85|0|-4.0046|1.09|3.51|946510|-193450|25.08|||0|
2024-08-31 06:01:18|79|8358|/equities/pepsico|PEP|USD|United States|Consumer Staples|Beverages|242980000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.87|2.57|19.47|33.67|12.17|-18.14|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
2024-08-31 06:01:19|80|1089236|/equities/pinduoduo|PDD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|73070000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|9.32|2.7|16.46|6.89|3.63|3.74|0.6244|0.7015|0.2857|0.0374|0.3422|0.0708|0.2893|0.0481|245.97|44.33|41.15|182.88|183.57|40.87|96.7|0.495|0.0799|0.2795|0.0528|0.411|0.0528|1.3999|1.2744|0|0.8565|1.0672|0.7996|0.8447|1.74|2.11|0.0207|0.0384|0.97||19630000|5680000|33.44|||0|
2024-08-31 06:01:21|81|6376|/equities/qualcomm-inc|QCOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|204810000000|NASDAQ100/SnP500/R1000GROWTH|21.85|5.16|14.32|15.34|7.81|14.98|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
2024-08-31 06:01:22|82|32391|/equities/regeneron-phar.|REGN|USD|United States|Healthcare|Biotechnology|66030000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.73|9.53|17.88|38.6|4.56|4.69|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|
2024-08-31 06:01:23|83|6437|/equities/ross-stores-inc|ROST|USD|United States|Consumer Discretionary|Specialty Retail|40380000000|NASDAQ100/SnP500/R1000GROWTH|24.44|2.4|16.97|31.14|9.87|9.97|0.3248|0.311|0.1206|0.1037|0.1294|0.0996|0.0982|0.0761|63.23|5.59|5.56|15.38|15.58|13.99|7.07|0.4324|0.3551|0.1446|0.1133|0.1846|0.1637|0.2056|0.318|0.0542|0.0715|0.0981|0.0634|0.1301|1|1.56|0.2951|1.143|1.47|5.95|195300|19190|121.78|0.0096|0.0115|0.0806|0.2277
2024-08-31 06:01:24|84|13076|/equities/seattle-genetics,|SGEN|USD|United States|Healthcare|Biotechnology|28270000000|NASDAQ100/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:01:25|85|6427|/equities/sirius-satellite-radio-inc|SIRI|USD|United States|Communication Services|Media|25400000000|NASDAQ100/R1000VALUE|9.71|1.41|10.75|10.43|-5.96|-1.53|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
2024-08-31 06:01:27|86|32378|/equities/skyworks-solutions-inc|SWKS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|25660000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.43|4|9.1|11.15|2.76|5.58|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|0.0284|0.0206|0.0968|0.5582
2024-08-31 06:01:30|87|31066|/equities/splunk-inc|SPLK|USD|United States|Information Technology|Software|18370000000|NASDAQ100/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:01:31|88|6500|/equities/starbucks-corp|SBUX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|137230000000|NASDAQ100/SnP500/R1000GROWTH|26.45|2.95|20.25|28.14|-13.55|-9.57|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|0.0256|0.0226|0.0755|0.6254
2024-08-31 06:01:32|89|39335|/equities/synopsys-inc|SNPS|USD|United States|Information Technology|Software|56540000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.84|12.32|40.32|79.98|10.36|19.86|0.805|0.8033|0.2295|0.203|0.2454|0.2017|0.2311|0.1912|42.32|8.08|7.92|50.32|26.03|12.01|7.64|0.2211|0.172|0.1378|0.1037|0.1694|0.1392|0.2025|0.4459|0.2274|0.1265|0.2626|0.1336|0.1389|1.38|2.02|0.002|0.0874|0.6|3.78|319380|73240|4.26|||0|
2024-08-31 06:01:33|90|19694|/equities/metropcs-communications|TMUS|USD|United States|Communication Services|Wireless Telecommunication Services|144870000000|NASDAQ100/R1000VALUE|24.42|2.92|10.28|19.11|3.69|-4.49|0.636|0.5974|0.2126|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|0.0747|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|0.0164|0.0033|0|0.2406
2024-08-31 06:01:36|91|13994|/equities/tesla-motors|TSLA|USD|United States|Consumer Discretionary|Automobiles|1060000000000|NASDAQ100/DOW/R1000GROWTH|54.12|7.03|64.94|390.54|10.09|9.98|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|
2024-08-31 06:01:37|92|8268|/equities/texas-instru|TXN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|174060000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.77|12.08|23.68|130.06|11.29|15.27|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
2024-08-31 06:01:38|93|6451|/equities/ctrip.com-international|TCOM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|15690000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|15.43|4.45||10.5|1.66|3.69|0.8148|0.7891|0.2662|0.0637|0.3364|0.0988|0.2884|0.0678|74.86|15.19|14.78|200.43|89.3|79.18|32.69|0.1133|0.0254|0.0609|0.0138|0.0551|0.0135|5.0517|1.2123|0.4953|0.1356|0.5061|0.0753|-0.0208|1.11|1.32|0.1535|0.4606|0.21||1340000|391540|3.32|||0|
2024-08-31 06:01:39|94|6407|/equities/verisign-inc|VRSN|USD|United States|Information Technology|IT Services|28190000000|NASDAQ100/SnP500/R1000VALUE|21.13|11.7|24.27|21.78|-9.84|-9.5|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|
2024-08-31 06:01:40|95|39340|/equities/verisk-analytics-inc|VRSK|USD|United States|Industrials|Professional Services|36860000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.29|14|32.75|44.6|90.3|-21.97|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
2024-08-31 06:01:41|96|6353|/equities/vertex-pharm|VRTX|USD|United States|Healthcare|Biotechnology|55830000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-260.94|12.37|23.93|-108.32|8.65|9.91|0.5365|0.5643|0.4061|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|
2024-08-31 06:01:43|97|8355|/equities/walgreen-co|WBA|USD|United States|Consumer Staples|Food & Staples Retailing|45060000000|NASDAQ100/SnP500/R1000VALUE|-1.37|0.05|16.74|-8.87|0.58|-0.53|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|0.0815|0.0566||-0.2511
2024-08-31 06:01:44|98|32361|/equities/workday-inc|WDAY|USD|United States|Information Technology|Software|68290000000|NASDAQ100/R1000GROWTH|45.07|8.83|41.42|32.32|8.32|14.55|0.7577|0.728|0.0435|-0.0378|0.071|-0.032|0.196|-0.0154|29.64|5.28|5.21|31.46|17.79|6.16|9.01|0.2108|-0.0365|0.1028|-0.0107|0.0277|-0.0301|0.6449|13.4025|0|0.1668|0.1707|0.208|0.024|1.92|2.04|0.3573|0.4031|0.52||418240|81970|6.88|||0|
2024-08-31 06:01:45|99|7875|/equities/xcel-energy|XEL|USD|United States|Utilities|Electric Utilities|36470000000|NASDAQ100/SnP500/R1000VALUE|18.45|2.48|6.68|-22.65|1.91|1.89|0.4529|0.4049|0.1995|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
2024-08-31 06:01:46|100|6467|/equities/xilinx-inc|XLNX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|52560000000|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:01:48|101|1127188|/equities/zoom-video-communications|ZM|USD|United States|Information Technology|Software|54800000000|NASDAQ100/R1000GROWTH|24.24|4.63|13.48|12.33|2.49|2.64|0.7589|0.7477|0.162|0.1501|0.2449|0.1681|0.1908|0.1629|14.83|2.12|2.07|27.57|26.47|4.98|6.08|0.1127|0.1645|0.0901|0.1156|0.0863|0.1419|0.1644|4.9586|0|0.0209|0.0276|0.6878|0.3489|4.37|4.56||0.0075|0.47||618190|117970|8.81|||0|
2024-08-31 06:01:50|102|277|/equities/3m-co|MMM|USD|United States|Industrials|Industrial Conglomerates|102360000000|DOW/SnP500/R1000GROWTH/R1000VALUE|51.48|2.25|9.13|17.13|18.71|-19.91|0.4476|0.4597|0.1701|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|0.0676|0.0568|0.0067|3.0509
2024-08-31 06:01:51|103|238|/equities/boeing-co|BA|USD|United States|Industrials|Aerospace & Defense|118320000000|DOW/SnP500/R1000VALUE|-30.76|1.44|26.13|-18.85|-5.89|-3.77|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|
2024-08-31 06:01:52|104|247|/equities/caterpillar|CAT|USD|United States|Industrials|Machinery|111830000000|DOW/SnP500/R1000GROWTH/R1000VALUE|15.69|2.6|12.95|17.19|10.08|14.99|0.3272|0.2726|0.2129|0.1611|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|0.1971|0.1296|-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
2024-08-31 06:01:53|105|240|/equities/chevron|CVX|USD|United States|Energy|Oil, Gas & Consumable Fuels|226210000000|DOW/SnP500/R1000VALUE|14.31|1.37|7.87|14.76|1.68|1.74|0.3929|0.4212|0.1268|0.0928|0.1393|0.0937|0.0959|0.0652|105.89|11.41|11.36|86.4|84.48|2.17|19.12|0.1179|0.0947|0.0733|0.0568|0.0937|0.0711|-0.2455|-0.3629|0.0787|0.0483|-0.0909|0.0522|0.0279|0.73|1.16|0.1347|0.1456|0.76|12.04|4280000|412110|9.67|0.0418|0.0519|0.0634|0.6219
2024-08-31 06:01:54|106|271|/equities/coca-cola-co|KO|USD|United States|Consumer Staples|Beverages|255750000000|DOW/SnP500/R1000GROWTH/R1000VALUE|29.2|6.69|21.45|34.34|12.03|-48.13|0.6053|0.597|0.2973|0.2937|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|0.1563|0.1384|-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
2024-08-31 06:01:55|107|266|/equities/goldman-sachs-group|GS|USD|United States|Financial|Capital Markets|127610000000|DOW/SnP500/R1000GROWTH/R1000VALUE|16.06|3.46|-7.62|-2.17|1.58|1.7|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||0.0291|0.0271|0.1|
2024-08-31 06:01:56|108|8064|/equities/home-depot|HD|USD|United States|Consumer Discretionary|Specialty Retail|433370000000|DOW/SnP500/R1000GROWTH|24.62|2.39|16.7|21.68|82.28|-15.06|0.336|0.3372|0.1391|0.1487|0.1272|0.1359|0.0971|0.1033|153.38|15.16|15.11|4.46|-24.38|1.63|20.04|5.1336|18.8276|0.1705|0.2154|0.2666|0.3409|-0.0111|-0.0712|0.0916|0.006|-0.018|0.0713|0.0573|0.23|1.15|11.2538|14.7982|1.76|4.36|328420|31900|38.22|0.0241|0.0253|0.1|0.5841
2024-08-31 06:01:58|109|8082|/equities/ibm|IBM|USD|United States|Information Technology|IT Services|119870000000|DOW/SnP500/R1000VALUE|21.92|2.95|11.12|14.49|7.67|-4.01|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
2024-08-31 06:01:59|110|8177|/equities/johnson-johnson|JNJ|USD|United States|Healthcare|Pharmaceuticals|450360000000|DOW/SnP500/R1000VALUE|24.2|4.58|18.61|19.99|5.54|-31.79|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|0.0311|0.0298|0.0531|0.3049
2024-08-31 06:02:01|111|267|/equities/jp-morgan-chase|JPM|USD|United States|Financial|Banks|467970000000|DOW/SnP500/R1000VALUE|12.15|3.93|9.11||2|2.51||0|0.4431|0.4072|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|0.0501|0.0427|0.2882|0.1528|0.1244|0.3175|0.1933|0.0707|0|0.43||1.33|2.8828|||515110|172490||0.0251|0.0315|0.05|0.2607
2024-08-31 06:02:02|112|272|/equities/mcdonalds|MCD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|200310000000|DOW/SnP500/R1000GROWTH/R1000VALUE|24.83|8.01|23.07|29.07|-42.76|-26.23|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|0.82|1.08|0|-10.7913|0.49|225.27|257580|83070|11.03|0.0228|0.0249|0.0987|0.5679
2024-08-31 06:02:03|113|275|/equities/merck---co|MRK S|USD|United States|Healthcare|Pharmaceuticals|193590000000|DOW/SnP500/R1000VALUE|21.73|4.78|16.07|22.7|6.85|54.76|0.7579|0.7228|0.3164|0.3075|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|0.2089|0.2012|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
2024-08-31 06:02:04|114|8948|/equities/nike|NKE|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|263810000000|DOW/SnP500/R1000GROWTH|21.78|2.42|16.71|18.76|8.6|8.96|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
2024-08-31 06:02:06|115|8952|/equities/procter-gamble|PG|USD|United States|Consumer Staples|Household Products|395860000000|DOW/SnP500/R1000VALUE|27.56|4.79|20.26|24.34|8.13|-31.06|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
2024-08-31 06:02:07|116|8294|/equities/salesforce-com|CRM|USD|United States|Information Technology|Software|250320000000|DOW/SnP500/R1000GROWTH/R1000VALUE|43.44|6.71|28.29|21.35|4.25|57.45|0.7635|0.7438|0.1906|0.0642|0.1875|0.0797|0.1544|0.0794|37.63|4.25|4.2|59.48|4.46|7.93|12.46|0.0973|0.0462|0.061|0.0292|0.0873|0.0272|0.1407|2.6225|0.235|0.0839|0.1026|0.2128|0.0435|0.86|1.04|0.1463|0.2097|0.4||501710|77490|7.72||0.0006|0|0.1371
2024-08-31 06:02:08|117|8359|/equities/united-health-group|UNH|USD|United States|Healthcare|Health Care Providers & Services|472940000000|DOW/SnP500/R1000GROWTH/R1000VALUE|38.44|1.41|16.38|87.35|6.07|-17.73|0.2347|0.2462|0.0831|0.0854|0.0525|0.0764|0.0366|0.0596|418.78|24.12|23.86|97.09|-33.45|28.56|10.43|0.1643|0.2514|0.0527|0.0828|0.1524|0.161|-0.2223|-0.3246|0.1414|0.0641|0.1059|0.1043|0.1042|0.52|0.85|0.7132|0.8404|1.36||876000|33890|14.33|0.0144|0.0152|0.1394|0.5063
2024-08-31 06:02:09|118|8127|/equities/verizon-communications|VZ|USD|United States|Communication Services|Diversified Telecommunication Services|218120000000|DOW/SnP500/R1000VALUE|15.63|1.31|4.2|9.13|1.83|-1.85|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
2024-08-31 06:02:10|119|8318|/equities/visa-inc|V|USD|United States|Information Technology|IT Services|456940000000|DOW/SnP500/R1000GROWTH|27.73|14.95|22.07|27.52|13.62|-77.25|0.978|0.9722|0.6695|0.6648|0.6638|0.6425|0.5472|0.5159|17.06|8.3|8.28|18.72|-3.54|6.33|9.88|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
2024-08-31 06:02:11|120|7997|/equities/wal-mart-stores|WMT|USD|United States|Consumer Staples|Food & Staples Retailing|401350000000|DOW/SnP500/R1000VALUE|39.94|0.93|13.83|51.83|7.36|10.88|0.2463|0.2464|0.0428|0.0437|0.0326|0.0339|0.0234|0.0243|82.68|1.92|1.91|10.5|7.02|1.1|4.21|0.1897|0.182|0.0641|0.0583|0.1347|0.1223|-0.4271|0.1124|0.204|0.0477|0.0543|0.0473|0.1478|0.18|0.8|0.4189|0.7262|2.61|8.92|316680|7780|76.43|0.0139|0.0161|0.0178|0.4118
2024-08-31 06:02:14|121|258|/equities/disney|DIS|USD|United States|Communication Services|Entertainment|281540000000|DOW/SnP500/R1000GROWTH/R1000VALUE|34.15|1.81|19.54|20.49|1.62|10.45|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
2024-08-31 06:02:15|122|8192|/equities/abbott-laboratories|ABT|USD|United States|Healthcare|Health Care Equipment & Supplies|241360000000|SnP500/R1000GROWTH/R1000VALUE|35.61|4.84|29.18|34.86|5.01|23.98|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
2024-08-31 06:02:16|123|40041|/equities/abbvie-inc|ABBV|USD|United States|Healthcare|Biotechnology|239370000000|SnP500/R1000GROWTH|65.06|6.27|10.72|19.39|50.85|-3.97|0.6966|0.7108|0.3201|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|0.59|0.81|8.609|10.4659|0.4|4.03|1100000|107000|4.89|0.0411|0.05|0.0473|2.0182
2024-08-31 06:02:17|124|7884|/equities/accenture-ltd|ACN|USD|United States|Information Technology|IT Services|262000000000|SnP500/R1000GROWTH/R1000VALUE|30.8|3.32|20.62|24.71|7.72|41.36|0.3258|0.3196|0.1584|0.1538|0.1446|0.1492|0.1078|0.1143|102.55|10.9|10.77|44.13|8.22|8.81|14.55|0.262|0.3193|0.1364|0.1534|0.2652|0.3009|-0.0312|-0.0223|0.1102|-0.0059|0.0146|0.0936|-0.0313|1.03|1.16|0.0025|0.1659|1.24||85970|9480|5.01|0.0141|0.0149|0.1546|0.4511
2024-08-31 06:02:18|125|20846|/equities/acuity-brands-inc|AYI|USD|United States|Industrials|Electrical Equipment|7320000000|SnP500/R1000VALUE|20.03|2.03|8.01|15.74|3.43|10.77|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
2024-08-31 06:02:20|126|32509|/equities/advance-auto-parts|AAP|USD|United States|Consumer Discretionary|Specialty Retail|14830000000|SnP500/R1000VALUE|-90.1|0.24|14.1|7.6|1.03|2.63|0.3956|0.4345|0.0043|0.0598|-0.0018|0.0507|-0.0011|0.0387|190.34|0.5|0.5|44.01|17.53|8.09|9.17|-0.0112|0.1244|-0.0024|0.0351|0.0028|0.0736|-0.5339|-1.0882|-0.3863|-0.0011|0.0049|0.0333|0.0459|0.25|1.23|0.6859|1.521|0.92|1.37|281830|-300|18.27|0.0151|0.0189|-0.8333|-2.0081
2024-08-31 06:02:21|127|20280|/equities/affiliated-managers-group-inc|AMG|USD|United States|Financial|Capital Markets|6690000000|SnP500/R1000VALUE|8.02|2.53|5.84|5.16|1.54|-5.27|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
2024-08-31 06:02:22|128|8256|/equities/aflac-inc|AFL|USD|United States|Financial|Insurance|38630000000|SnP500/R1000VALUE|11.22|3.18|13.26||2.36|3.51|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||0.0207|0.027|0.05|0.1874
2024-08-31 06:02:23|129|8942|/equities/agilent-tech|A|USD|United States|Healthcare|Life Sciences Tools & Services|48210000000|SnP500/R1000GROWTH/R1000VALUE|29.08|6.33|17.75|29|6.96|26.51|0.5439|0.5328|0.2376|0.2167|0.237|0.1971|0.2175|0.1744|22.27|4.22|4.19|20.23|5.38|6.1|6.12|0.2466|0.2099|0.1304|0.1071|0.1565|0.1497|1.5756|0.2632|0.3378|-0.0562|-0.0711|0.0682|0.1098|1.26|1.78|0.362|0.4967|0.6|2.89|360940|78500|5.1|0.0088|0.007|0.0714|0.1925
2024-08-31 06:02:24|130|8021|/equities/american-intl-group|AIG|USD|United States|Financial|Insurance|47210000000|SnP500/R1000VALUE|15.01|1.08|9.93||1.12|1.26|0.2859|0.3375|0.1102|0.1676|0.0924|0.1098|-0.014|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|0.25|0.68|0.2236|0.2236|0.13||1840000|-400|2.35|0.0215|0.0294|0.125|-1.6271
2024-08-31 06:02:26|131|8263|/equities/air-prods---chem|APD|USD|United States|Materials|Chemicals|67450000000|SnP500/R1000VALUE|24.03|5.09|19.55|-24.72|4.08|4.43|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
2024-08-31 06:02:28|132|6460|/equities/akamai-technologies-inc|AKAM|USD|United States|Information Technology|IT Services|19020000000|SnP500/R1000VALUE|24.53|3.93|13.72|15.17|3.24|15.78|0.5995|0.6305|0.1749|0.2072|0.1865|0.1854|0.1601|0.1631|25.78|3.59|3.52|31.22|6.42|2.94|10.05|0.1391|0.1355|0.0682|0.0727|0.0713|0.0894|0.0209|0.352|0.1502|0.0469|0.0726|0.0703|0.2161|1.2|1.32|0.5035|0.9707|0.43||383130|61350|5.53|||0|
2024-08-31 06:02:29|133|39218|/equities/alaska-air|ALK|USD|United States|Industrials|Airlines|6530000000|SnP500/R1000VALUE|20.07|0.43|4.5|-12.65|1.07|2.06|0.2333|0.1401|0.0688|-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|75.74|453690|9700|30.74||0.0103|0|
2024-08-31 06:02:30|134|32524|/equities/albemarle|ALB|USD|United States|Materials|Chemicals|27350000000|SnP500/R1000VALUE|-19.43|1.44|7.14|-8.51|1.2|1.51|-0.0818|0.299|-0.1814|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|0.3794|0.4072|0.4|2.96|828650|-49170|6.9|0.0112|0.0124|0.0127|-0.4535
2024-08-31 06:02:31|135|29638|/equities/alexandria-real-estate-equities|ARE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|34550000000|SnP500/R1000VALUE|147.5|6.85|13.74||1.13|1.15|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
2024-08-31 06:02:32|136|48361|/equities/allegion-public|ALLE|USD|United States|Industrials|Building Products|11880000000|SnP500/R1000GROWTH/R1000VALUE|21.65|3.26|19.39|23.89|8.42|-17.78|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
2024-08-31 06:02:33|137|32507|/equities/alliance-data-systems|ADS|USD|United States|Information Technology|IT Services|3310000000|SnP500/R1000VALUE|5.93|1.12|0.87||0.91|1.2||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
2024-08-31 06:02:35|138|39176|/equities/alliant-energy|LNT|USD|United States|Utilities|Electric Utilities|15390000000|SnP500/R1000VALUE|23.78|3.75|21.01|-16.97|2.19|2.19|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
2024-08-31 06:02:36|139|8221|/equities/allstate-corporation|ALL|USD|United States|Financial|Insurance|33730000000|SnP500/R1000VALUE|17.09|0.82|9.22|7.94|3|7.12|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|0.0258|0.0267|0.0471|0.3478
2024-08-31 06:02:37|140|8044|/equities/altria-group|MO|USD|United States|Consumer Staples|Tobacco|87050000000|SnP500/R1000GROWTH/R1000VALUE|9.01|4.5|8.22|10.35|-30.27|-3.96|0.6956|0.6673|0.5861|0.5727|0.6651|0.2984|0.5005|0.1963|11.82|4.57|4.57|-1.76|-13.46|1.05|5.23|0|0.7901|0.284|0.1043|0|0.2217|0.8624|0.5196|0.0437|-0.0296|-0.0194|0.0088|-0.0381|0.24|0.45|0|-8.2968|0.57|5.22|3170000|1590000|283.33|0.1015|0.1008|0.0426|0.6728
2024-08-31 06:02:39|141|8288|/equities/ameren-corp|AEE|USD|United States|Utilities|Multi-Utilities|22930000000|SnP500/R1000VALUE|18.82|3.17|7.06|-16.6|1.91|1.97|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
2024-08-31 06:02:40|142|44412|/equities/american-airlines-group|AAL|USD|United States|Industrials|Airlines|11630000000|SnP500/R1000VALUE|-56.39|0.13|1.8|-8.4|-1.44|-0.63|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|
2024-08-31 06:02:41|143|8182|/equities/american-express|AXP|USD|United States|Financial|Consumer Finance|126720000000|SnP500/R1000GROWTH/R1000VALUE|18.95|3.16|6.75|7.89|6.22|6.25|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
2024-08-31 06:02:42|144|8036|/equities/amer-tower-corp|AMT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|133210000000|SnP500/R1000GROWTH|42.04|9.23|21.12||27.14|-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
2024-08-31 06:02:44|145|39173|/equities/american-water-works-inc|AWK|USD|United States|Utilities|Water Utilities|34290000000|SnP500/R1000VALUE|29.17|6.4|15.2|-34.26|2.75|3.07|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|0.0218|0.0184|0.0802|0.5879
2024-08-31 06:02:45|146|8020|/equities/ameriprise-fincl|AMP|USD|United States|Financial|Capital Markets|33750000000|SnP500/R1000GROWTH/R1000VALUE|14.18|2.56|10.23|7.17|8.71|8.71|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
2024-08-31 06:02:46|147|8060|/equities/amerisourcebergn|ABC|USD|United States|Healthcare|Health Care Providers & Services|27660000000|SnP500/R1000VALUE|25.3|0.17|11.13|12.26|50.75|-3.67|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
2024-08-31 06:02:48|148|39219|/equities/ametek-inc|AME|USD|United States|Industrials|Electrical Equipment|34010000000|SnP500/R1000VALUE|29.53|5.76|24.09|23.59|4.25|-32.3|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
2024-08-31 06:02:49|149|13833|/equities/amphenol-corp|APH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52300000000|SnP500/R1000GROWTH/R1000VALUE|38.42|6.03|24.79|34.99|8.99|-136.24|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
2024-08-31 06:02:50|150|8123|/equities/wellpoint-inc|ANTM|USD|United States|Healthcare|Health Care Providers & Services|112510000000|SnP500/R1000VALUE|19.3|0.75|11.65|157.48|3.06|22.14|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
2024-08-31 06:02:53|151|39291|/equities/a.o-smith-corp|AOS|USD|United States|Industrials|Building Products|13660000000|SnP500/R1000VALUE|21.18|3.11|19.91|25.4|6.39|12.86|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
2024-08-31 06:02:54|152|8350|/equities/aon-corp|AON|USD|United States|Financial|Insurance|66220000000|SnP500/R1000GROWTH/R1000VALUE|29.27|5.27|18.12|25.57|12.73|-4.6|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
2024-08-31 06:02:56|153|8103|/equities/apache-corp|APA|USD|United States|Energy|Oil, Gas & Consumable Fuels|9770000000|SnP500/R1000VALUE|3.62|1.18|3.13|19.15|1.94|2|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
2024-08-31 06:02:57|154|8303|/equities/apt-inv-manage|AIV|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1180000000|SnP500/R2000VALUE|-5.87|7.17|65.27|-9.05|5.64|5.98|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|
2024-08-31 06:02:58|155|32331|/equities/delphi-automotive|APTV|USD|United States|Consumer Discretionary|Auto Components|44620000000|SnP500/R1000GROWTH/R1000VALUE|5.11|0.94|11.51|13.95|1.64|4.57|0.1848|0.1624|0.1018|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|6.86|129770|24180|5.48||0.0032|0|
2024-08-31 06:02:59|156|8080|/equities/archer-daniels-mid|ADM|USD|United States|Consumer Staples|Food Products|37810000000|SnP500/R1000VALUE|11.18|0.33|19.06|9.21|1.31|1.92|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|0.0256|0.0287|0.125|0.3791
2024-08-31 06:03:00|157|992959|/equities/arconic-inc|ARNC|USD|United States|Materials|Metals & Mining|3520000000|SnP500/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:03:01|158|39263|/equities/arthur-j.-gallagher---co|AJG|USD|United States|Financial|Insurance|35170000000|SnP500/R1000VALUE|56.22|6.17|24.95|27.47|5.54|-13.49|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
2024-08-31 06:03:03|159|8061|/equities/assurant|AIZ|USD|United States|Financial|Insurance|8880000000|SnP500/R1000VALUE|12.73|0.88|8.42|7.96|2.03|-1.23|0.1162|0.0941|0.0968|0.0737|0.0849|0.0592|0.069|0.0608|222.41|12.02|11.95|96.26|35.31|32.95|28.59|0.1681|0.0919|0.0239|0.0164|0.129|0.0781|0.2359|1.34|0.2463|0.0708|0.0934|0.0683|0.1959|0.14|0.41|0.416|0.416|0.35||850160|58650|6.07|0.0172|0.0201|0.0286|0.1917
2024-08-31 06:03:04|160|244|/equities/at-t|T|USD|United States|Communication Services|Diversified Telecommunication Services|175670000000|SnP500/R1000VALUE|11.31|1.16|3.22|6.75|1.34|-1.49|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
2024-08-31 06:03:06|161|8282|/equities/autozone-inc|AZO|USD|United States|Consumer Discretionary|Specialty Retail|43260000000|SnP500/R1000GROWTH/R1000VALUE|20.54|3|14.53|28.23|-11.14|-10.65|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|
2024-08-31 06:03:07|162|8135|/equities/avalonbay-comm|AVB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|35240000000|SnP500/R1000VALUE|38.18|11.21|17.07|20.08|2.73|2.7|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
2024-08-31 06:03:08|163|8097|/equities/avery-dennison|AVY|USD|United States|Materials|Containers & Packaging|17930000000|SnP500/R1000GROWTH/R1000VALUE|27.91|2.05|18.93|24.92|7.7|-34.95|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
2024-08-31 06:03:10|164|8320|/equities/baker-hughes|BKR|USD|United States|Industrials|Construction & Engineering|20930000000|SnP500/R1000VALUE|17.53|1.29|11.36|21.66|2.24|6.43|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
2024-08-31 06:03:11|165|8048|/equities/ball-corp|BLL|USD|United States|Materials|Containers & Packaging|31180000000|SnP500/R1000GROWTH/R1000VALUE|27.95|1.4|10.98|-101.95|2.8|12.11|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|0.73|1.18|0.7972|0.8866|0.71|6.49|657810|200140|4.95|0.014|0.0111||0.0598
2024-08-31 06:03:12|166|243|/equities/bank-of-america|BAC|USD|United States|Financial|Banks|364110000000|SnP500/R1000VALUE|13.81|3.38|6.16||1.18|1.57||0|0.2795|0.328|0.2795|0.3277|0.2632|0.2973|11.91|3.1|3.08|34.19|25.51|40.31|6.02|0.0874|0.1007|0.0077|0.0091|0.0235|0.0314|-0.0564|-0.1806|0.0321|-0.0084|-0.0341|0.0143|0|0.32||1.0481|2.8488|||439420|115650||0.0289|0.0274|0.0909|0.3826
2024-08-31 06:03:13|167|8352|/equities/bk-of-ny|BK|USD|United States|Financial|Capital Markets|47960000000|SnP500/R1000VALUE|15.73|2.86|3.67|44.36|1.38|3.32||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
2024-08-31 06:03:15|168|8024|/equities/limited-brands|BBWI|USD|United States|Consumer Discretionary|Specialty Retail|17990000000|SnP500/R1000GROWTH/R1000VALUE|7.19|0.91|8.72|9.82|-3.92|-2.64|0.4403|0.4689|0.1742|0.2152|0.1427|0.1292|0.1269|0.0968|33.08|3.85|3.84|-7.7|-11.42|2.3|4.06|0|0|0.1848|0.1048|0|0|0.5768|0.3497|0.1054|-0.0212|-0.0086|-0.1091|-0.1388|0.44|1.11|0|-3.1222|1.46|4.92|822180|104330|45.72|0.019|0.0348||0.1921
2024-08-31 06:03:16|169|7951|/equities/baxter-intl|BAX|USD|United States|Healthcare|Health Care Equipment & Supplies|42980000000|SnP500/R1000VALUE|-123.29|1.29|12|37.37|2.53|-4.75|0.3877|0.403|0.1073|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|0.78|1.4|1.3654|1.7458|0.55|3.12|249950|41420|5.79|0.0307|0.0197||0.2379
2024-08-31 06:03:18|170|8067|/equities/becton-dickinsn|BDX|USD|United States|Healthcare|Health Care Equipment & Supplies|71680000000|SnP500/R1000VALUE|48.02|3.53|28.43|21.75|2.71|-8.11|0.449|0.4599|0.1423|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|271620|19360|7.74|0.0143|0.0146|0.046|0.7714
2024-08-31 06:03:20|171|13834|/equities/berkshire-hathaway|BRKb|USD|United States|Financial|Diversified Financial Services|445320000|SnP500/R1000VALUE|15.13|2.77|17.27|31.78|1.71|2.1|0.2361|0.2548|0.2361|0.2548|0.2265|0.2349|0.1833|0.1901|257514.44|66411.99|66411.99|418649.88|334644.51|29448.27|36345.56|0.1189|0.1185|0.0637|0.0613|0.0968|0.0987|-0.1474|-0.2078|0.9353|0.0124|0.1119|0.0802|0.0595|2.02|2.28|0.2017|0.2055|0.34|3.37|933440|172810|2.53|||0|
2024-08-31 06:03:21|172|8077|/equities/best-buy|BBY|USD|United States|Consumer Discretionary|Specialty Retail|24440000000|SnP500/R1000GROWTH/R1000VALUE|17.16|0.51|7.03|15.77|6.96|12.53|0.2229|0.223|0.042|0.0487|0.0388|0.0466|0.0296|0.0363|197.19|5.7|5.68|14.4|7.98|6.43|9.76|0.4241|0.4967|0.0814|0.1016|0.1982|0.2395|0.0748|-0.002|0.0148|-0.0308|-0.0414|0.0027|-0.0059|0.27|1.01|0.3724|1.3183|2.75|5.82|500440|14820|45.28|0.0519|0.0387|0.0455|0.6381
2024-08-31 06:03:22|173|13078|/equities/blackrock,-inc.-c|BLK|USD|United States|Financial|Capital Markets|139090000000|SnP500/R1000VALUE|21.88|7.08|29.17|31.07|3.3|21.27|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|0.1038|0.1111|0.103|0.1758|0.0653|0.0766|0.0768|0.047|0.1102|1.85|2.53|0.2458|0.2912|0.15||968190|323520|4.84|0.025|0.0279|0.0246|0.5034
2024-08-31 06:03:23|174|19693|/equities/borgwarner|BWA|USD|United States|Consumer Discretionary|Auto Components|10810000000|SnP500/R1000VALUE|10.16|0.54|6.32|12.48|1.27|2.96|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
2024-08-31 06:03:25|175|8116|/equities/boston-ppty|BXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|17990000000|SnP500/R1000VALUE|71.04|4.03|9.59||2.3|2.27|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
2024-08-31 06:03:26|176|8248|/equities/boston-scien-cp|BSX|USD|United States|Healthcare|Health Care Equipment & Supplies|60530000000|SnP500/R1000VALUE|65.89|7.91|35.99|65.42|5.91|218.38|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|
2024-08-31 06:03:27|177|1031336|/equities/brighthouse-financial|BHF|USD|United States|Financial|Insurance|4130000000|SnP500/R1000VALUE|-2.78|0.69|-6.6||0.67|-4.27|-0.3669|-0.6732|-0.2664|-0.9179|-0.2953|-0.9606|-0.2237|-0.7351|64.55|-18.39|-18.39|66.67|67.61|71.5|4.75|-0.2208|0.0137|-0.0038|0.0017|-0.0591|0.0175|1.0485|-3.7571|0|4.4053|0.6133|-0.1445|0|1.32|1.54|0.7619|2.2016|0.02||2670000|-594670|0.39|||0|-0.1137
2024-08-31 06:03:28|178|8142|/equities/bristol-myer-squiib|BMY|USD|United States|Healthcare|Pharmaceuticals|138390000000|SnP500/R1000VALUE|-15.41|2.17|8.08|7.79|5.92|-2.95|0.7618|0.7717|0.1942|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|2.8715|3.1739|0.49|4.07|1360000|-191440|4.31|0.0486|0.0378|0.0526|-0.7308
2024-08-31 06:03:29|179|8081|/equities/brown-forman-b|BFb|USD|United States|Consumer Staples|Beverages|34890000000|SnP500/R1000GROWTH/R1000VALUE|21.84|5.27|38.54|53.14|6.23|21.45|0.5964|0.609|0.2689|0.3033|0.306|0.2877|0.2415|0.2285|8.66|2.15|2.14|7.33|2.12|0.88|1.32|0.2905|0.3474|0.1213|0.1326|0.1344|0.1758|-0.1438|0.3038|0.0428|-0.0838|-0.0394|0.0468|0.1389|0.74|2.47|0.688|0.9143|0.5|0.65|717720|173330|4.83|0.0183|0.0124|0.0599|0.413
2024-08-31 06:03:30|180|7964|/equities/campbell-soup|CPB|USD|United States|Consumer Staples|Food Products|13110000000|SnP500/R1000VALUE|26.18|1.54|12.53|22.22|3.91|-2.48|0.3131|0.3243|0.1318|0.1534|0.0786|0.1123|0.0588|0.1079|32.28|1.9|1.89|12.71|-20.12|0.36|3.97|0.1521|0.2674|0.0415|0.0759|0.0984|0.1139|-1.0178|-0.3369|0.221|0.1088|0.0298|0.0352|0.0613|0.24|0.61|1.5177|1.5177|0.71|5.11||||0.0316|0.0336||0.7848
2024-08-31 06:03:33|181|8250|/equities/capital-one|COF|USD|United States|Financial|Consumer Finance|61750000000|SnP500/R1000VALUE|13.77|2.15|2.31|2.5|1.06|1.48||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|0.0195||0.2653
2024-08-31 06:03:35|183|7874|/equities/cardinal-health|CAH|USD|United States|Healthcare|Health Care Providers & Services|14510000000|SnP500/R1000GROWTH/R1000VALUE|32.11|0.12|7.27|8.42|-8.52|-2.83|0.0327|0.0388|0.0094|0.0102|0.0053|-0.0037|0.0038|-0.004|931.27|3.48|3.45|-13.19|-39.6|21.07|15.45|0|-0.473|0.0193|-0.0146|0|0.1582|48.1345|1.7504|-0.0521|0.1177|0.1066|0.0928|0.0927|0.48|0.98|0|-1.775|5.13|14.12|4730000|17800|20.19|0.0207|0.0343|0.01|0.5857
2024-08-31 06:03:36|184|13836|/equities/carmax-inc|KMX|USD|United States|Consumer Discretionary|Specialty Retail|21080000000|SnP500/R1000GROWTH/R1000VALUE|32.42|0.47|-54.3|139.54|2.12|2.21|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|
2024-08-31 06:03:38|185|22696|/equities/carnival-corp-exch|CCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|22760000000|SnP500/R1000VALUE|22.88|0.88|5.79|12.96|3.03|4.09|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|
2024-08-31 06:03:39|186|39325|/equities/cboe-holdings-inc|CBOE|USD|United States|Financial|Capital Markets|13910000000|SnP500/R1000VALUE|28.29|5.69|16.81|7.5|5.39|-37.74|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
2024-08-31 06:03:40|187|7980|/equities/cbre|CBRE|USD|United States|Real Estate|Real Estate Management & Development|35590000000|SnP500/R1000GROWTH/R1000VALUE|37.4|1.04|62.85|47.6|4.14|113.57|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|
2024-08-31 06:03:41|188|32525|/equities/centene|CNC|USD|United States|Healthcare|Health Care Providers & Services|48080000000|SnP500/R1000VALUE|14.69|0.29|6.33|18.34|1.52|10.2|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|
2024-08-31 06:03:42|189|7946|/equities/centerpoint|CNP|USD|United States|Utilities|Multi-Utilities|17550000000|SnP500/R1000VALUE|17.34|2.08|5.07|-13.79|1.72|2.75|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|0.0286|0.0332|0.0526|0.499
2024-08-31 06:03:44|190|8102|/equities/cf-industries|CF|USD|United States|Materials|Chemicals|15180000000|SnP500/R1000VALUE|14.25|2.55|5.31|9.99|2.75|6.12|0.334|0.3468|0.2812|0.3065|0.2749|0.2637|0.1787|0.2139|32.2|7.89|7.87|29.87|13.56|9.95|11.04|0.1868|0.3254|0.0971|0.1256|0.1204|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|0.0205|0.0265||0.3241
2024-08-31 06:03:46|191|6426|/equities/c-h-robinson-worldwide-inc|CHRW|USD|United States|Industrials|Air Freight & Logistics|13930000000|SnP500/R1000GROWTH/R1000VALUE|36.36|0.69|6.91|33.35|7.99|2381.5|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||1190000|22540|6.25|0.0287|0.0262||0.8813
2024-08-31 06:03:47|192|6491|/equities/charles-schwab|SCHW|USD|United States|Financial|Capital Markets|159000000000|SnP500/R1000VALUE|26.86|6.43|-49.06|13.32|3.4|8.02|0.967|0.9703|0.3673|0.4308|0.3328|0.405|0.2644|0.311|10.06|2.55|2.54|19.01|8.1|13.87|5.16|0.1405|0.1529|0.0101|0.0105|0.0475|0.0834|0.0279|-0.3187|0.0063|0.0073|-0.1202|0.132|0.0419|0.32|0.44|0.58|1.7899|0.04||569600|150590||0.0147|0.015|0.1364|0.4669
2024-08-31 06:03:48|193|13837|/equities/chipotle-mexican-grill-inc|CMG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|49190000000|SnP500/R1000GROWTH|53.88|7.13|32.7|58.38|20.47|20.65|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|
2024-08-31 06:03:50|194|8175|/equities/chubb-corp|CB|USD|United States|Financial|Insurance|83270000000|SnP500/R1000VALUE|11.72|2.12|7.63||1.87|4.88|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
2024-08-31 06:03:51|195|39264|/equities/church---dwight|CHD|USD|United States|Consumer Staples|Household Products|25030000000|SnP500/R1000GROWTH/R1000VALUE|30.75|4.11|20.33|31.45|5.73|-17.98|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|0.562|0.69|5.02|1080000|144580|10.67|0.0116|0.0122|0.0381|0.3386
2024-08-31 06:03:52|196|7889|/equities/cigna-corp|CI|USD|United States|Healthcare|Health Care Providers & Services|76110000000|SnP500/R1000VALUE|27.22|0.47|7.04|12.68|2.44|-3.05|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
2024-08-31 06:03:53|197|6507|/equities/cincinnati-fin|CINF|USD|United States|Financial|Insurance|18360000000|SnP500/R1000VALUE|9.95|2.01|7.71|9.31|1.68|1.83|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
2024-08-31 06:03:54|198|241|/equities/citigroup|C|USD|United States|Financial|Banks|119830000000|SnP500/R1000VALUE|17.18|1.71|-1.76|-5.11|0.63|0.71||0|0.1813|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|0.0116|0.0201|0.1554|-0.4274|-0.0946|0.006|-0.0149|0.0154|0.1177|0.42||1.367|3.5448|||304590|36900||0.0424|0.0425|0.0392|0.6278
2024-08-31 06:03:56|199|941642|/equities/citizens-financial-group-inc|CFG|USD|United States|Financial|Banks|20140000000|SnP500/R1000GROWTH/R1000VALUE|15.98|2.7|4.15|6.61|0.9|1.63||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
2024-08-31 06:04:00|201|7933|/equities/clorox-co|CLX|USD|United States|Consumer Staples|Household Products|21420000000|SnP500/R1000GROWTH/R1000VALUE|70.02|2.76|28.21|40.59|59.77|-12.32|0.4321|0.4143|0.1298|0.1407|0.0561|0.1008|0.0395|0.0788|57.11|2.25|2.25|2.64|-12.73|1.63|5.6|1.0219|1.1622|0.0499|0.0925|0.2068|0.2011|0.2226|0.8703|-0.1888|-0.0575|-0.0401|0.0268|0.0058|0.55|1.03|7.564|8.9543|1.21|6.04|886630|36500|11.46|0.0355|0.0313|0.0339|2.125
2024-08-31 06:04:01|202|13080|/equities/cme-group-inc.|CME|USD|United States|Financial|Capital Markets|82110000000|SnP500/R1000VALUE|23.75|13.38|22.36|22.18|2.8|-26.04|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
2024-08-31 06:04:03|203|8016|/equities/cms-energy-corp|CMS|USD|United States|Utilities|Multi-Utilities|18840000000|SnP500/R1000VALUE|21.02|2.72|8.1|-81.03|2.59|2.6|0.4118|0.3709|0.2089|0.1876|0.1411|0.1186|0.131|0.12|24.8|3.01|3.01|26.05|26.04|2.34|7.59|0.1306|0.1284|0.0261|0.03|0.0564|0.0582|-0.0235|0.2999|0.0528|0.0334|-0.0903|0.0166|0.0919|0.6|1.18|1.9176|2.027|0.22|5.23|886310|104000|7.46|0.0344|0.0319|0.0598|0.6216
2024-08-31 06:04:04|204|7938|/equities/colgate-palmo|CL|USD|United States|Consumer Staples|Household Products|71930000000|SnP500/R1000GROWTH/R1000VALUE|30.44|4.33|20|25.75|702.89|-17.25|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
2024-08-31 06:04:06|205|8313|/equities/comerica-inc|CMA|USD|United States|Financial|Banks|11410000000|SnP500/R1000VALUE|12.59|2.33|10.14|11.36|1.31|1.46||0|0.3226|0.4055|0.2511|0.3831|0.1935|0.2997|24.48|6.47|6.44|43.5|38.65|36.29|6.41|0.1098|0.1454|0.0074|0.0115|0.0425|0.0743|-0.2538|-0.5288|-0.024|-0.0752|-0.1447|0.0102|0.112|0.08||1.2332|1.5852|||433030|83780||0.0524|0.057|0.0441|0.6322
2024-08-31 06:04:07|206|8225|/equities/conagra-foods|CAG|USD|United States|Consumer Staples|Food Products|16380000000|SnP500/R1000VALUE|43.09|1.24|7.42|9.19|1.77|-3.07|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
2024-08-31 06:04:08|207|7937|/equities/conoco-phillips|COP|USD|United States|Energy|Oil, Gas & Consumable Fuels|95200000000|SnP500/R1000VALUE|12.41|2.28|6.47|14.21|2.66|2.67|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|0.0424|0.0386|-0.0623|0.429
2024-08-31 06:04:09|208|8297|/equities/cocnsol-edison|ED|USD|United States|Utilities|Multi-Utilities|30180000000|SnP500/R1000VALUE|19.72|2.37|12.57|-20.1|1.63|1.65|0.525|0.5365|0.222|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|0.0366|0.041|0.0253|0.6074
2024-08-31 06:04:12|209|8034|/equities/constellation-a|STZ|USD|United States|Consumer Staples|Beverages|47050000000|SnP500/R1000VALUE|17.65|4.31|16.09|30.31|4.25|-93.22|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|0.0152|0.1125|0.2734
2024-08-31 06:04:13|210|20624|/equities/cooper-companies-inc|COO|USD|United States|Healthcare|Health Care Equipment & Supplies|20700000000|SnP500/R1000VALUE|58.6|5.54|27.37|111.29|2.66|9.38|0.6636|0.6614|0.1622|0.1719|0.1273|0.1414|0.0911|0.3003|19.1|1.49|1.48|39.8|11.86|0.55|3.09|0.0465|0.1623|0.0302|0.102|0.0524|0.0559|0.2213|0.2979|0.1584|0.078|0.0825|0.0724|-0.2129|0.88|1.99|0.327|0.3322|0.32|1.71|248770|22660|5.62|0.0002|0.0002||0.0042
2024-08-31 06:04:15|211|264|/equities/corning-inc|GLW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31770000000|SnP500/R1000GROWTH/R1000VALUE|81.95|2.89|13.61|38.18|3.38|4.85|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|0.0376|0.0334|0.037|2.2632
2024-08-31 06:04:16|212|13835|/equities/cabot-oil---gas|CTRA|USD|United States|Energy|Oil, Gas & Consumable Fuels|15460000000|SnP500/R1000GROWTH/R1000VALUE|13.75|3.23|4.38|18.45|1.38|1.39|0.7154|0.713|0.3111|0.3909|0.3062|0.3764|0.2356|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|1.2|1.4|0.159|0.2276|0.27|28.8|6220000|1470000|7.31|0.047|0.0425|-0.5301|
2024-08-31 06:04:17|213|41258|/equities/coty-inc|COTY|USD|United States|Consumer Staples|Personal Products|8800000000|SnP500/R1000VALUE|105.46|1.31|13.08|21.75|2.1|-2.2|0.6439|0.6153|0.0953|0.0361|0.0334|-0.1316|0.0146|-0.1187|7.09|0.09|0.09|4.43|-4.2|0.35|0.71|0.02|-0.1103|0.0088|-0.0246|0.0448|0.0176|-4.3232|-0.8505|0|0.0087|0.1015|-0.0055|-0.1048|0.3|0.75|1.0027|1.0786|0.49|2.69|518870|9280|10.75||0.0047|0|0.1499
2024-08-31 06:04:19|214|32337|/equities/crown-castle-int|CCI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|90220000000|SnP500/R1000GROWTH|40.91|7.37|16.13|34.4|8.61|-6.55|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|4.0435|5.1983|0.17||1410000|253190|12.02|0.056|0.0445||2.2916
2024-08-31 06:04:20|215|8218|/equities/cummins-inc|CMI|USD|United States|Industrials|Machinery|60470000000|SnP500/R1000VALUE|21.81|1.24|10.22|35.18|4.44|9.11|0.2431|0.2438|0.0998|0.1004|0.0833|0.106|0.0569|0.0821|249.84|5.19|5.15|69.83|33.97|11.62|17.64|0.1955|0.248|0.0659|0.0875|0.1297|0.1319|0.0422|-0.2298|-0.1704|0.0183|0.0615|0.0746|0.1134|0.7|1.34|0.5678|0.8467|1.08|4.35|452620|27510|6.36|0.0286|0.0293|0.0701|0.4861
2024-08-31 06:04:21|216|8201|/equities/cvs-corp|CVS|USD|United States|Healthcare|Health Care Providers & Services|136270000000|SnP500/R1000VALUE|9.98|0.2|7.2|13.61|0.96|-1.6|0.1437|0.1681|0.0319|0.0463|0.0266|0.0308|0.0199|0.0228|288.25|6.49|6.47|59.69|-35.55|9.96|6.43|0.0974|0.0976|0.0287|0.0293|0.0544|0.0676|-0.0489|1.4726|0|0.0247|0.0703|0.1296|0.0827|0.37|0.86|0.8176|1.1187|1.44|18.58|1650000|32890|24.04|0.0347|0.032|0.0992|0.4529
2024-08-31 06:04:22|217|8931|/equities/danaher-corp|DHR|USD|United States|Healthcare|Life Sciences Tools & Services|235100000000|SnP500/R1000GROWTH/R1000VALUE|47.55|8.18|21.14|37.96|3.87|-18.45|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|
2024-08-31 06:04:23|218|7916|/equities/dardem-rest|DRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19550000000|SnP500/R1000GROWTH/R1000VALUE|18.16|1.64|11.61|18.52|8.35|-47.97|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
2024-08-31 06:04:25|219|13838|/equities/davita-inc|DVA|USD|United States|Healthcare|Health Care Providers & Services|11590000000|SnP500/R1000GROWTH/R1000VALUE|14.73|1.01|4.99|9.98|20.01|-1.9|0.3279|0.3077|0.1476|0.1403|0.1126|0.1071|0.0686|0.0844|142.8|7.62|7.42|7.22|-79.45|4.75|20.64|1.0417|0.6208|0.0674|0.0561|0.1036|0.0879|0.3047|0.8706|0.5218|0.0621|0.0669|0.0124|-0.1047|0.92|1.16|12.9678|18.448|0.74|71.01|178920|16370|5|||0|
2024-08-31 06:04:26|220|261|/equities/deere---co|DE|USD|United States|Industrials|Machinery|105410000000|SnP500/R1000GROWTH|12.65|1.86|14.66|20.76|4.51|5.82|0.3432|0.2848|0.2357|0.1813|0.1924|0.1606|0.147|0.1244|203.05|34.79|34.63|83.69|65.84|19.54|35.68|0.3567|0.3544|0.0778|0.0715|0.1159|0.0985|-0.3832|-0.1321|0.3651|-0.1676|-0.0881|0.1041|0.0866|0.33|2.05|0.2858|2.8556|0.53|3.95|674160|98960|5.52|0.0149|0.0142|0.1947|0.1902
2024-08-31 06:04:28|221|8944|/equities/delta-air-lines-new|DAL|USD|United States|Industrials|Airlines|24930000000|SnP500/R1000GROWTH|6.08|0.45|3.62|24.67|2.2|-7.96|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
2024-08-31 06:04:30|222|6411|/equities/dentsply-intl-inc-new|XRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|12200000000|SnP500/R1000VALUE|-27.53|1.31|21|13.99|1.66|-5.81|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
2024-08-31 06:04:31|223|8224|/equities/devon-energy|DVN|USD|United States|Energy|Oil, Gas & Consumable Fuels|29810000000|SnP500/R1000VALUE|7.98|1.9|4.32|9.42|2.23|2.39|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|0.89|1.11|0.4514|0.518|0.61|29.37|7760000|1870000|9.26|0.0644|0.0567|-0.4491|0.3775
2024-08-31 06:04:32|224|20486|/equities/digital-realty-trust-inc|DLR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|50190000000|SnP500/R1000VALUE|45.2|9.32|25.56||2.52|5.82|0.5271|0.5834|0.1202|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|1.44|1.54|0.809|0.898|0.12||1460000|307950|3.51|0.0369|0.0394||1.4266
2024-08-31 06:04:34|225|8188|/equities/discover-financl|DFS|USD|United States|Financial|Consumer Finance|33870000000|SnP500/R1000GROWTH/R1000VALUE|12.21|3.1|3.57|3.67|2.3|2.34|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|1.1|1.11|1.0803|1.2755|0.08||528010|137870||0.0253|0.0259|0.1667|0.2654
2024-08-31 06:04:35|226|6382|/equities/discovery-holding-co|DISCA|USD|United States|Communication Services|Media|15530000000|SnP500/R1000VALUE|-1.61|0.47|4.11|2.81|0.55|-0.41|0.4176|0.5383|-0.0059|0.1177|-0.3005|0.0044|-0.2947|0.0046|16.3|-1.28|-1.28|14.02|-19|1.47|3.23|-0.2951|-0.0023|-0.0996|0.0005|-0.0023|0.0384|-7.0072|-0.7474|0|-0.0623|-0.0467|0.3139|0.5502|0.41|0.76|1.0858|1.1927|0.34||1130000|-333770|8.07|||0|
2024-08-31 06:04:36|227|15915|/equities/discovery-communications-(c)|DISCK|USD|United States|Communication Services|Media|15120000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:04:37|228|6364|/equities/dish-network|DISH|USD|United States|Communication Services|Media|17150000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:04:39|229|20744|/equities/dollar-general-corp|DG|USD|United States|Consumer Discretionary|Multiline Retail|54640000000|SnP500/R1000GROWTH/R1000VALUE|13.05|0.47|13.31|10.93|2.55|18.63|0.2967|0.3111|0.0575|0.0866|0.0493|0.081|0.0385|0.0631|180.44|7.57|7.55|33.02|7.83|5.56|15.09|0.2088|0.3364|0.0455|0.0848|0.0663|0.115|-0.2037|-0.343|0.0478|0.0423|0.0224|0.0859|0.1828||1.22|0|0|1.28|3.86|211320|8130||0.018|0.0109|0.0727|0.3663
2024-08-31 06:04:43|230|7887|/equities/dominion-res|D|USD|United States|Utilities|Multi-Utilities|63630000000|SnP500/R1000VALUE|23.21|3.22|6.33|-9.16|1.81|2.18|0.4805|0.4822|0.2804|0.2716|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|0.0453|0.0447|-0.0364|-0.3791|-0.0937|0.1011|-0.0238|0.0515|0.1837|0.21|0.93|1.4447|1.6453|0.14|4.19|817060|94690|6.33|0.059|0.0491||1.3347
2024-08-31 06:04:45|231|7858|/equities/dover-corp|DOV|USD|United States|Industrials|Machinery|26150000000|SnP500/R1000VALUE|16.77|2.95|18.57|23.28|4.69|-23.53|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|0.0134|0.0159|0.0099|0.1896
2024-08-31 06:04:46|232|7876|/equities/d.r.-horton-inc|DHI|USD|United States|Consumer Discretionary|Household Durables|38630000000|SnP500/R1000GROWTH/R1000VALUE|12.34|1.65|10.74|29.32|2.49|2.49|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
2024-08-31 06:04:48|233|7868|/equities/dte-energy|DTE|USD|United States|Utilities|Multi-Utilities|23160000000|SnP500/R1000VALUE|18.7|2.09|7.74|-29.15|2.33|2.88|0.3527|0.2606|0.1796|0.1255|0.1233|0.0818|0.1118|0.0862|59.91|6.77|6.76|53.67|43.29|0.1|15.76|0.1282|0.1014|0.0306|0.0276|0.0592|0.05|0.6022|0.0462|0.0184|0.0712|-0.2343|-0.0216|0.0772|0.4|0.69|1.7338|2.09|0.27|7.63|1300000|145740|7.83|0.0377|0.0392|0.0709|0.5628
2024-08-31 06:04:49|234|20923|/equities/duke-realty-corp|DRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25000000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:04:51|235|8104|/equities/duke-energy|DUK|USD|United States|Utilities|Electric Utilities|80700000000|SnP500/R1000VALUE|19.61|2.97|9.29|-86.01|1.84|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|0.29|0.81|1.601|1.7462|0.16|3.5|1090000|162330|7.14|0.0436|0.0463|0.0199|0.7504
2024-08-31 06:04:52|236|7981|/equities/du-pont|DD|USD|United States|Materials|Chemicals|41850000000|SnP500/R1000VALUE|110.65|2.92|26.62|28.84|1.51|26.8|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|0.019|0.021|0.0909|0.9608
2024-08-31 06:04:53|237|8054|/equities/comp-science|DXC|USD|United States|Information Technology|IT Services|8120000000|SnP500/R1000VALUE|46.25|0.28|2.59|2.89|1.31|12.16|0.2291|0.2236|0.0144|0.0314|0.0074|-0.0396|0.006|-0.052|74.65|0.46|0.46|15.81|1.7|7.31|8.17|0.0264|-0.1303|0.0048|-0.0353|0.0157|0.0247|-0.1554|1.1517|-0.3658|-0.0609|-0.0503|-0.0801|-0.0933|1.05|1.21|1.2449|1.6989|0.94||103520|530|4.66||0.0123|0|
2024-08-31 06:04:54|238|8126|/equities/eastman-chem|EMN|USD|United States|Materials|Chemicals|16260000000|SnP500/R1000VALUE|13.36|1.29|7.72|19.6|2.1|13.11|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
2024-08-31 06:04:56|239|8291|/equities/eaton|ETN|USD|United States|Industrials|Electrical Equipment|68890000000|SnP500/R1000VALUE|32.84|4.97|27.38|39.7|6.24|-233.65|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
2024-08-31 06:04:57|240|8339|/equities/ecolab-inc|ECL|USD|United States|Materials|Chemicals|67230000000|SnP500/R1000GROWTH/R1000VALUE|42.07|4.61|23.39|34.75|8.69|-24.81|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
2024-08-31 06:04:59|241|7998|/equities/edison-intl|EIX|USD|United States|Utilities|Electric Utilities|25930000000|SnP500/R1000VALUE|34.97|2|7.51|-24.43|2.44|2.42|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|1170000|66850|6.09|0.0446|0.0487|0.0576|1.3038
2024-08-31 06:05:01|242|13794|/equities/edward-lifescience|EW|USD|United States|Healthcare|Health Care Equipment & Supplies|80880000000|SnP500/R1000GROWTH|27.37|6.79|44.38|73.7|5.67|7.2|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|
2024-08-31 06:05:02|243|273|/equities/eli-lilly-and-co|LLY|USD|United States|Healthcare|Pharmaceuticals|250420000000|SnP500/R1000GROWTH/R1000VALUE|115.81|21.85|91.75|3298.25|62.7|731.26|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
2024-08-31 06:05:04|244|7931|/equities/emerson-elec|EMR|USD|United States|Industrials|Electrical Equipment|55310000000|SnP500/R1000VALUE|34.99|3.53|22.1|50.49|2.88|-7.67|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|0.022|0.0265|0.0097|0.6987
2024-08-31 06:05:05|245|8015|/equities/entergy-corp|ETR|USD|United States|Utilities|Electric Utilities|22640000000|SnP500/R1000VALUE|14.51|2.14|5.34|-42.51|1.77|1.81|0.4564|0.4185|0.2043|0.1728|0.0901|0.1041|0.1474|0.1167|56.52|11.14|11.1|68.22|66.38|6.35|18.8|0.1279|0.1182|0.029|0.024|0.0496|0.0474|-0.8762|0.2745|0.1895|0.0378|-0.0938|0.0199|0.0234|0.49|0.94|1.8054|1.9736|0.2|4.04|991100|146060|9.69|0.0461|0.043|0.0561|0.533
2024-08-31 06:05:06|246|8342|/equities/eog-resources|EOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|51980000000|SnP500/R1000GROWTH/R1000VALUE|9.71|3.02|6.04|14.4|2.5|2.53|0.6273|0.6047|0.3918|0.2584|0.3969|0.2462|0.311|0.1922|41.94|13.07|13|50.74|51.21|9.45|20.18|0.2706|0.192|0.1729|0.1146|0.2344|0.1629|0.1093|-0.1285|0.1713|0.1042|-0.0444|0.0615|0.0035|1.75|2.12|0.1115|0.1402|0.56|7.41|7900000|2460000|9.02|0.049|0.0432|-0.3409|0.2708
2024-08-31 06:05:08|247|13841|/equities/eqt-corporation|EQT|USD|United States|Energy|Oil, Gas & Consumable Fuels|8240000000|SnP500/R1000VALUE|28.59|4.49|4.39|46.64|1.32|1.32|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
2024-08-31 06:05:09|248|8007|/equities/equifax-inc|EFX|USD|United States|Industrials|Professional Services|35720000000|SnP500/R1000GROWTH/R1000VALUE|64.44|6.88|27.2|55.66|8.01|-9.8|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
2024-08-31 06:05:10|249|13067|/equities/equinix,-inc.|EQIX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|76160000000|SnP500/R1000GROWTH/R1000VALUE|75.09|9.69|25.39||6.33|15.29|0.4599|0.4565|0.1344|0.1343|0.1485|0.1173|0.129|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|1.04|1.22|1.0862|1.464|0.25||610110|78700||0.0215|0.0183|0.3742|1.4917
2024-08-31 06:05:12|250|8260|/equities/eq-resident|EQR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|33940000000|SnP500/R1000VALUE|29.44|9.92|15.72|18.05|2.64|2.64|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
2024-08-31 06:05:14|251|20488|/equities/essex-property-trust-inc|ESS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|22930000000|SnP500/R1000VALUE|37.41|11.67|17.46||3.66|3.61|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
2024-08-31 06:05:15|252|7929|/equities/estee-lauder|EL|USD|United States|Consumer Staples|Personal Products|133250000000|SnP500/R1000GROWTH|84.31|2.11|13.93|22.82|6.19|-16.15|0.7166|0.7444|0.0982|0.1504|0.0495|0.1242|0.025|0.0966|43.53|1.09|1.08|14.82|-5.61|9.47|6.58|0.0716|0.2973|0.0181|0.0823|0.0686|0.1308|-7.5798|-0.6135|-0.2605|0.0726|-0.019|0.0098|0.0432|0.9|1.39|1.3623|1.8491|0.69|1.72|354570|9290|8.65|0.025|0.0106||2.4282
2024-08-31 06:05:19|253|20717|/equities/everest-re-group-ltd|RE|USD|United States|Financial|Insurance|10780000000|SnP500/R1000GROWTH/R1000VALUE|5.77|1.05|3.37||1.18|1.32|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
2024-08-31 06:05:20|254|13856|/equities/northeast-utilities|ES|USD|United States|Utilities|Electric Utilities|31280000000|SnP500/R1000VALUE|-259.99|2.1|11.46|-9.32|1.61|2.32|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
2024-08-31 06:05:22|255|6449|/equities/expedia|EXPE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|27380000000|SnP500/R1000GROWTH|22.41|1.37|7.68|9.03|20.37|-2.64|0.889|0.8186|0.1197|0.0129|0.0715|-0.07|0.0609|-0.065|100.12|5.5|5.31|6.71|-53.13|47.12|20.89|0.6103|-0.0859|0.0264|-0.0119|0.1256|0.0376|0.1182|0.0053|0.1522|0.0596|0.0818|0.0273|-0.0074|0.59|0.76|5.8695|7.369|0.51|2.43|775610|39770|3.61||0.0044|0|
2024-08-31 06:05:23|256|6468|/equities/expeditors-intl-wash-inc|EXPD|USD|United States|Industrials|Air Freight & Logistics|22750000000|SnP500/R1000GROWTH/R1000VALUE|25.55|1.89|13.39|24.8|7.92|7.98|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
2024-08-31 06:05:24|257|39166|/equities/extra-space-storage|EXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30360000000|SnP500/R1000GROWTH/R1000VALUE|46.38|12.03|26.58|21.95|2.73|2.78|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|0.15|2.15|0.7936|0.8273|0.16||422620|111020||0.0413|0.0372|0.08|1.612
2024-08-31 06:05:26|258|7888|/equities/exxon-mobil|XOM|USD|United States|Energy|Oil, Gas & Consumable Fuels|259050000000|SnP500/R1000VALUE|15.36|1.52|6.74|16.19|1.96|1.96|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|0.1282|0.1609|0.84|9.68|5570000|572500|8.63|0.039|0.0598|0.044|0.4565
2024-08-31 06:05:27|259|13763|/equities/f5-networks-inc|FFIV|USD|United States|Information Technology|Communications Equipment|14980000000|SnP500/R1000VALUE|21.28|4.24|15.46|16.93|3.91|20.45|0.8001|0.811|0.2334|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|1.19|1.36||0.0866|0.53|8.9|453440|90420|3.57|||0|
2024-08-31 06:05:28|260|20230|/equities/federal-realty-investment-trust|FRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|10600000000|SnP500/R1000VALUE|34.14|8.26|15.39|20.41|3.4|3.4|0.684|0.6762|0.3494|0.3351|0.256|0.2821|0.2481|0.2821|14.09|2.8|2.8|34.19|33.92|1.24|6.93|0.1006|0.1075|0.0358|0.0371|0.0522|0.047|0.8448|-0.2681|-0.0251|0.0518|0.0511|0.0449|0.0797|0.35|0.36|1.3935|1.6371|0.14||3930000|1010000|5.88|0.0432|0.0475|0.0093|1.2558
2024-08-31 06:05:30|261|262|/equities/fedex-corp|FDX|USD|United States|Industrials|Air Freight & Logistics|68530000000|SnP500/R1000GROWTH/R1000VALUE|16.81|0.83|8.75|23.19|2.64|3.46|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
2024-08-31 06:05:31|262|8042|/equities/fidelity-natl-in|FIS|USD|United States|Information Technology|IT Services|66470000000|SnP500/R1000VALUE|75.98|4.46|9.01|15.28|2.6|-12.23|0.3823|0.361|0.1797|0.1256|0.0796|0.0588|0.0773|-0.4669|17.9|-11.26|-11.26|30.63|-6.61|3.83|5.43|0.0313|0.012|0.0175|-0.0671|0.0368|0.018|1.0394|1.0337|0|0.0268|0.0201|0.0312|0.0226|0.8|1.35|0.6212|0.6599|0.23||165950|12850|5.93|0.035|0.0204|0.1064|1.3273
2024-08-31 06:05:32|263|6358|/equities/fifth-third-bk|FITB|USD|United States|Financial|Banks|29780000000|SnP500/R1000VALUE|13.23|3.51|5.21|8.45|1.67|2.72||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|0.0557|0.0576|-0.0058|-0.1097|0.0077|-0.0105|-0.01|0.0389|0.2066|0.04||0.9423|1.3525|||436720|124250||0.0414|0.045|0.0606|0.4619
2024-08-31 06:05:34|264|8231|/equities/first-energy|FE|USD|United States|Utilities|Electric Utilities|23710000000|SnP500/R1000VALUE|28.27|1.94|16.5|-25.33|2.03|3.66|0.693|0.6926|0.1592|0.1765|0.1|0.1141|0.0671|0.0843|22.61|1.92|1.92|21.67|11.9|0.1|4.64|0.0778|0.1102|0.0199|0.0217|0.0473|0.0535|-0.8092|0.8995|-0.0072|0.0912|0.025|0.0277|0.0464|0.25|0.51|1.67|1.9201|0.27|8.11|1080000|81130|8.91|0.0462|0.0463|0.0513|1.0756
2024-08-31 06:05:35|265|13844|/equities/flowserve-corp|FLS|USD|United States|Industrials|Machinery|3990000000|SnP500/R1000VALUE|25.64|1.45|26.96|25.1|3.33|9.53|0.3091|0.3045|0.104|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
2024-08-31 06:05:37|266|7866|/equities/fluor-corp|FLR|USD|United States|Industrials|Construction & Engineering|3500000000|SnP500/R2000VALUE|22.75|0.54|-133.47|25.91|4|4.41|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
2024-08-31 06:05:38|267|13842|/equities/fmc-corp|FMC|USD|United States|Materials|Chemicals|13930000000|SnP500/R1000GROWTH/R1000VALUE|5.57|2|-129.59|20.31|1.79|12.76|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
2024-08-31 06:05:40|268|32358|/equities/foot-locker|FL|USD|United States|Consumer Discretionary|Specialty Retail|4380000000|SnP500/R1000VALUE|-8.08|0.36|24.78|22.34|1.02|1.7|0.2766|0.3095|0.015|0.0677|-0.0586|0.0602|-0.0448|0.0411|86.07|-3.5|-3.51|30.59|18.32|3.07|4.23|-0.1188|0.1243|-0.0504|0.05|0.0143|0.0689|-1.3798|-3.4907|0|0.0193|-0.0188|0.0057|0.0529|0.21|1.66|0.1519|1.0076|1.13|3.39|568680|-25460|||0.0326|-1|-0.1041
2024-08-31 06:05:41|269|255|/equities/ford-motor-co|F|USD|United States|Consumer Discretionary|Automobiles|83000000000|SnP500/R1000VALUE|11.58|0.25|3.59|8.42|1.02|1.01|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
2024-08-31 06:05:42|270|985775|/equities/fortive-corp|FTV|USD|United States|Industrials|Machinery|27360000000|SnP500/R1000VALUE|29.43|4.23|18.87|19.96|2.48|-7.81|0.5967|0.5785|0.1897|0.1558|0.162|0.1618|0.1439|0.195|17.48|2.46|2.43|29.83|-9.44|1.83|4.04|0.0866|0.086|0.0537|0.0637|0.0745|0.0569|-0.062|0.1148|-0.2168|0.017|0.0305|0.098|0.0905|0.82|1.23|0.3235|0.3759|0.37|4.38|341950|49210|5.88|0.0044|0.0044|0.1429|0.1228
2024-08-31 06:05:45|271|39295|/equities/fortune-brands-home---security|FBHS|USD|United States|Industrials|Building Products|14510000000|SnP500/R1000GROWTH/R1000VALUE|21.76|2.04|8.63|19.7|4.18|-9.74|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|0.0168|-0.1429|0.2643
2024-08-31 06:05:46|272|8167|/equities/franklin-res|BEN|USD|United States|Financial|Capital Markets|16810000000|SnP500/R1000VALUE|13.07|1.28|10.3|9.69|0.82|7.44|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
2024-08-31 06:05:47|273|8281|/equities/freeport-mcm|FCX|USD|United States|Materials|Metals & Mining|61280000000|SnP500/R1000GROWTH/R1000VALUE|32.58|2.54|12.14|41.3|3.6|3.62|0.407|0.3594|0.2779|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
2024-08-31 06:05:48|274|7925|/equities/gap.inc|GPS|USD|United States|Consumer Discretionary|Specialty Retail|6590000000|SnP500/R1000VALUE|11.02|0.56|4.47|7.16|2.91|2.95|0.4928|0.4454|0.0535|0.0279|0.0523|0.0003|0.0452|0.0017|40.45|1.36|1.34|7.73|7.72|5.07|4.22|0.2971|0.0228|0.0686|0.0063|0.0921|0.0381|0.7279|5.9688|-0.1223|0.0485|0.0044|-0.0213|-0.0984||1.49|0|0|1.36|3.66|176480|7980||0.0325|0.0517||0.2907
2024-08-31 06:05:50|275|6442|/equities/garmin-ltd|GRMN|USD|United States|Consumer Discretionary|Household Durables|26190000000|SnP500/R1000VALUE|25.6|6.24|19.23|26.11|5.03|5.57|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
2024-08-31 06:05:51|276|39135|/equities/gartner|IT|USD|United States|Information Technology|IT Services|27490000000|SnP500/R1000GROWTH|45.18|6.18|30.99|37.23|57.9|-13.65|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|
2024-08-31 06:05:52|277|7867|/equities/general-dynam|GD|USD|United States|Industrials|Aerospace & Defense|58110000000|SnP500/R1000VALUE|23.06|1.82|16.93|37.89|3.71|2403.11|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
2024-08-31 06:05:53|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
2024-08-31 06:05:54|279|263|/equities/general-mills|GIS|USD|United States|Consumer Staples|Food Products|40640000000|SnP500/R1000VALUE|16.12|2.03|12.18|15.91|4.28|-3.22|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
2024-08-31 06:05:55|280|239|/equities/gen-motors|GM|USD|United States|Consumer Discretionary|Automobiles|85120000000|SnP500/R1000VALUE|5.07|0.31|2.15|7.2|0.81|0.87|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
2024-08-31 06:05:57|281|7979|/equities/genuine-parts-co|GPC|USD|United States|Consumer Discretionary|Distributors|19970000000|SnP500/R1000VALUE|16.46|0.86|14.88|19.49|4.4|-144.71|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
2024-08-31 06:05:59|282|39277|/equities/global-payments|GPN|USD|United States|Information Technology|IT Services|39220000000|SnP500/R1000VALUE|20.02|2.85|14.37|17.81|1.26|-2|0.6284|0.5726|0.2429|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|0.6966|0.8124|0.2||366610|54120|9.39|0.0079|0.0068||0.182
2024-08-31 06:06:00|283|8234|/equities/torchmark-corp|GL|USD|United States|Financial|Insurance|9460000000|SnP500/R1000VALUE|9.03|1.67|7.83|6.98|1.8|-6.24|0.3171|0.2865|0.2489|0.2214|0.2286|0.2025|0.1847|0.1648|61.3|10.21|10.07|56.66|52.71|0.95|15.21|0.2269|0.1375|0.038|0.0308|0.1646|0.1104|0.2512|0.2363|0.1043|0.0858|0.0712|0.0483|0.019|0.09|0.52|0.3119|0.4371|0.21||1560000|287250||0.0074|0.0087|0.0843|0.0826
2024-08-31 06:06:01|284|265|/equities/goodyear-tire|GT|USD|United States|Consumer Discretionary|Auto Components|6000000000|SnP500/R2000VALUE|-7.13|0.13|4.3|-12.55|0.53|0.83|0.1954|0.1924|0.0413|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|
2024-08-31 06:06:02|285|8170|/equities/h---r-block-inc|HRB|USD|United States|Consumer Discretionary|Diversified Consumer Services|4140000000|SnP500/R1000GROWTH/R1000VALUE|14.92|2.46|12.33|13.52|98.08|-9.27|0.4484|0.4421|0.223|0.2048|0.2111|0.1753|0.1649|0.1363|25.88|4.18|4.12|0.65|-6.87|7.55|5.17|9.7111|12.5553|0.1893|0.1396|0.316|0.1995|-0.0764|0.167|0.1528|0.0295|0.0398|0.0313|-0.0778|1.13|1.27|16.4591|21.6939|1.15||859610|141740|22.16|0.0236|0.0473|0.2931|0.302
2024-08-31 06:06:04|286|7921|/equities/halliburton-co|HAL|USD|United States|Energy|Energy Equipment & Services|20470000000|SnP500/R1000GROWTH/R1000VALUE|10.12|1.17|10.08|11.51|2.72|3.88|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
2024-08-31 06:06:05|287|39179|/equities/hanesbrands|HBI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5840000000|SnP500/R1000GROWTH/R1000VALUE|-17.8|0.41|3.72|4.51|34.68|-1.47|0.367|0.3728|0.0779|0.1101|-0.0254|0.0409|-0.0543|0.006|15.62|-0.05|-0.05|0.18|-4.35|0.61|1.52|-0.6084|0.1181|-0.0512|0.0064|0.0872|0.1157|-12.2264|0.2467|0|-0.0383|0.0845|-0.0369|-0.1258|0.45|1.46|50.0622|55.1376|0.94|2.51|116830|-6350|7.66||0.033|0|
2024-08-31 06:06:06|288|8259|/equities/harley-davidson|HOG|USD|United States|Consumer Discretionary|Automobiles|5800000000|SnP500/R1000VALUE|7.27|0.83|7.54|6.91|1.43|1.46|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|0.0565|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
2024-08-31 06:06:07|289|8050|/equities/hartford-finl|HIG|USD|United States|Financial|Insurance|23500000000|SnP500/R1000VALUE|11.76|1.33|6.57|6.15|2.22|2.95|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
2024-08-31 06:06:09|290|8351|/equities/hasbro-inc|HAS|USD|United States|Consumer Discretionary|Leisure Products|14040000000|SnP500/R1000VALUE|-9.16|2.09|15.9|12.21|8.24|-5.19|0.5516|0.5067|0.1328|0.1325|-0.2632|0.0078|-0.2278|0.0013|32.65|-10.73|-10.73|8.26|-13.1|4.5|6.98|-0.5763|-0.0139|-0.1336|0.0018|0.0815|0.0885|1.5864|-3.0149|0|-0.1774|-0.1834|0.0179|-0.0669|1.04|1.46|3.0083|3.4713|0.59|3.74|826050|-187860|5.6|0.0568|0.0412||-0.3755
2024-08-31 06:06:11|291|20931|/equities/hca-holdings-inc|HCA|USD|United States|Healthcare|Health Care Providers & Services|79910000000|SnP500/R1000GROWTH|17.79|1.49|7.8|20.89|-63.81|-8.77|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
2024-08-31 06:06:13|292|13847|/equities/hcp-inc|PEAK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|19460000000|SnP500/R1000VALUE|54.26|6.59|11.78||1.81|2.07|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
2024-08-31 06:06:14|293|13849|/equities/helmerich---payne|HP|USD|United States|Energy|Energy Equipment & Services|2560000000|SnP500/R2000VALUE|9.43|1.18|5.69|14.14|1.13|1.19|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|0.0423|0.0539|0.705|0.5062
2024-08-31 06:06:16|294|6405|/equities/henry-schein|HSIC|USD|United States|Healthcare|Health Care Providers & Services|10750000000|SnP500/R1000VALUE|25.49|0.72|12.52|16.77|2.56|-6.2|0.3163|0.3003|0.0483|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|0.5364|0.8081|1.29|4.88|480270|13960|7.83|||0|
2024-08-31 06:06:18|295|8052|/equities/hershey-co|HSY|USD|United States|Consumer Staples|Food Products|39860000000|SnP500/R1000GROWTH/R1000VALUE|21.01|3.52|16.34|28.02|9.67|-43.04|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|0.0261|0.0223|0.1506|0.5523
2024-08-31 06:06:19|296|8326|/equities/hess-corp|HES|USD|United States|Energy|Oil, Gas & Consumable Fuels|22790000000|SnP500/R1000GROWTH/R1000VALUE|16.02|3.51|11.45|77.09|4.04|4.19|0.7652|0.7395|0.365|0.128|0.3364|0.0612|0.219|-0.006|39.34|4.52|4.49|34.15|32.98|6.59|16.63|0.2821|0.03|0.1259|0.0226|0.1685|0.067|5.3427|0.7912|0|0.399|0.1467|0.1085|0.1439|1.04|1.27|0.8151|0.9425|0.5|8.59|6880000|1720000|9.51|0.0122|0.0156|0.1667|0.2037
2024-08-31 06:06:20|297|959998|/equities/hewlett-packard-enterprise-co|HPE|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20400000000|SnP500/R1000VALUE|13.93|0.89|4.27|8.5|1.16|7.64|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
2024-08-31 06:06:22|298|44408|/equities/hilton-worldwide|HLT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|43480000000|SnP500/R1000GROWTH/R1000VALUE|44.73|11.71|23.79|29.89|-17.37|-3.69|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
2024-08-31 06:06:24|299|6515|/equities/hologic-inc|HOLX|USD|United States|Healthcare|Health Care Equipment & Supplies|19250000000|SnP500/R1000VALUE|26.74|4.7|17.69|18.31|3.79|19.29|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|
2024-08-31 06:06:25|300|13850|/equities/hormel-foods-corp|HRL|USD|United States|Consumer Staples|Food Products|26480000000|SnP500/R1000VALUE|23.28|1.48|16.16|18.04|2.26|14.61|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
2024-08-31 06:06:27|301|7927|/equities/host-hotels---res|HST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12420000000|SnP500/R1000VALUE|16.53|2.29|9.32||1.84|1.84|0.2926|0.2004|0.1383|-0.0453|0.1458|-0.0458|0.1369|-0.014|7.77|1.04|1.04|9.66|9.7|1.14|2.04|0.1088|0.0463|0.0614|0.0271|0.058|0.0207|0.1494|0.0005|-0.0663|0.0508|0.0464|-0.0087|0|3.56|4.24|0.6451|0.7276|0.44||33610000|4670000||0.0614|0.0415|1.4375|0.9213
2024-08-31 06:06:28|302|8270|/equities/hewlett-pack|HPQ|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|40790000000|SnP500/R1000GROWTH/R1000VALUE|12.18|0.65|7.43|9.86|-24.87|-3.42|0.2213|0.2018|0.079|0.079|0.0613|0.0688|0.0533|0.0623|54.49|3.29|3.26|-1.42|-11.79|2.94|4.19|0|0|0.0761|0.1033|0|0|-0.1525|0.2597|-0.0006|0.0245|-0.0248|-0.0168|0.0221|0.28|0.71|0|-7.7651|1.43|5.54|919330|49020|12.05|0.0409|0.0365|0.05|0.3771
2024-08-31 06:06:30|303|8169|/equities/humana-inc|HUM|USD|United States|Healthcare|Health Care Providers & Services|59620000000|SnP500/R1000VALUE|24.95|0.38|9.41|-8.45|2.56|7.78|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|0.7058|0.796|2.1||1660000|25250|28.39|0.0078|0.0073|0.1238|0.3133
2024-08-31 06:06:31|304|6493|/equities/huntgtn-bkshr|HBAN|USD|United States|Financial|Banks|22300000000|SnP500/R1000VALUE|13.89|3.2|5.91|8.56|1.25|1.97||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
2024-08-31 06:06:32|305|7907|/equities/intercontintlex|ICE|USD|United States|Financial|Capital Markets|77060000000|SnP500/R1000VALUE|40.1|10.53|20.06|25.2|3.48|-4.45|1|1|0.4742|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|0.0725|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
2024-08-31 06:06:33|306|8026|/equities/intl-flav---frag|IFF|USD|United States|Materials|Chemicals|38350000000|SnP500/R1000VALUE|-11.29|2.35|20.61|26.94|1.87|-13.78|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
2024-08-31 06:06:35|307|102907|/equities/markit-ltd|INFO|USD|United States|Industrials|Professional Services|53010000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:06:36|308|7915|/equities/illinois-tool-wk-r|ITW|USD|United States|Industrials|Machinery|77470000000|SnP500/R1000GROWTH/R1000VALUE|24.24|4.64|23.8|26.28|25.11|-28.49|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
2024-08-31 06:06:37|309|8137|/equities/ingersoll-rand|IR|USD|United States|Industrials|Machinery|25220000000|SnP500/R1000VALUE|44.39|5.21|27.21|28.12|3.68|-13.39|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
2024-08-31 06:06:38|310|7930|/equities/intl-paper-co|IP|USD|United States|Materials|Containers & Packaging|18190000000|SnP500/R1000VALUE|36.41|0.91|5.95|22.79|1.96|3.1|0.2796|0.292|0.0539|0.0825|0.0094|0.049|0.0234|0.0539|53.46|0.83|0.82|24.75|15.52|3.02|4.95|0.0544|0.1015|0.0186|0.0368|0.0471|0.0693|1.1124|-0.5756|-0.2994|0.0111|-0.0825|-0.0409|-0.0621|1.07|1.59|0.6154|0.7025|0.79|7.35|476080|11150|5.77|0.053|0.0555||1.4736
2024-08-31 06:06:41|311|13851|/equities/invesco-ltd|IVZ|USD|United States|Financial|Capital Markets|10620000000|SnP500/R1000VALUE|-22.81|1.32|7.64|5.59|0.73|-1.98|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|0.0466|0.0571|0.0667|-5.9811
2024-08-31 06:06:45|312|7877|/equities/interpublic-grp|IPG|USD|United States|Communication Services|Media|14750000000|SnP500/R1000VALUE|11.79|1.29|13.48|13.06|3.17|-6.32|0.2233|0.2189|0.1576|0.1468|0.151|0.1144|0.1097|0.0909|24.92|2.86|2.85|10.16|-5.13|4.09|2.92|0.2743|0.2573|0.0616|0.048|0.1446|0.1321|-0.1719|0.119|0.1211|-0.0006|0.0057|0.032|0.0025|0.99|1.06|0.761|1.1293|0.55||167950|18760|1.42|0.0388|0.0456|0.069|0.472
2024-08-31 06:06:46|313|13981|/equities/ipg-photonics-corp.|IPGP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9180000000|SnP500/R1000GROWTH/R1000VALUE|21.62|2.74|22|15.48|1.35|1.4|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|
2024-08-31 06:06:48|314|13852|/equities/iron-mountain-inc|IRM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15150000000|SnP500/R1000GROWTH/R1000VALUE|144.85|5.71|19.77|-98.68|-250.04|-5.04|0.5665|0.5734|0.201|0.1975|0.0483|0.0956|0.0394|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
2024-08-31 06:06:49|315|8125|/equities/jacobs-engineer|J|USD|United States|Industrials|Professional Services|18020000000|SnP500/R1000VALUE|29.23|1.11|16.64|19.62|2.83|-9.58|0.213|0.2104|0.0705|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||282480|11350|4.49|0.0077|0.0078|0.1304|0.2209
2024-08-31 06:06:50|316|13082|/equities/j.b.-hunt-transpo|JBHT|USD|United States|Industrials|Road & Rail|21460000000|SnP500/R1000GROWTH/R1000VALUE|29.07|1.42|10.56|85.62|4.31|4.6|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
2024-08-31 06:06:52|317|8176|/equities/leucadia-natl|JEF|USD|United States|Financial|Capital Markets|9530000000|SnP500/R1000VALUE|29.4|2.13|-4.99|-6.49|1.25|1.55|0.7694|0.7344|0.1085|0.1697|0.1085|0.1733|0.0784|0.1438|27.23|1.12|1.1|46.57|36.87|51.13|-8.5|0.0428|0.0836|0.0075|0.0151|0.0124|0.0235|11.9698|-0.0703|-0.1889|0.5964|0.095|0.0323|-0.682|1.4|1.47|1.4084|3.1125|0.1||758630|57210||0.0345|0.035||0.6175
2024-08-31 06:06:53|318|8071|/equities/jm-smucker-co|SJM|USD|United States|Consumer Staples|Food Products|14720000000|SnP500/R1000VALUE|16.25|1.42|9.79|19.39|1.56|-1.72|0.3843|0.3641|0.1769|0.1583|0.1181|0.0979|0.0877|0.0715|79.85|7.15|7.14|73|-66.53|0.37|11.13|0.1009|0.0705|0.0425|0.0343|0.0816|0.0711|-0.0288|44.1426|0.0959|0.1772|0.0044|0.0085|0.1027|0.21|0.55|0.872|1.0904|0.48|4.7|944290|82820|11.55|0.0376|0.0343|0.0392|0.5962
2024-08-31 06:06:54|319|8217|/equities/johnson-controls|JCI|USD|United States|Industrials|Building Products|57270000000|SnP500/R1000VALUE|29.29|1.76|18.01|32.41|2.97|-7.85|0.3293|0.3323|0.1077|0.0987|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|0.0818|0.0694|-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
2024-08-31 06:06:56|320|6463|/equities/juniper-networks-inc|JNPR|USD|United States|Information Technology|Communications Equipment|11610000000|SnP500/R1000VALUE|54.79|2.51|9.56|24.62|2.84|18.23|0.5856|0.5763|0.0724|0.0999|0.0414|0.0747|0.0458|0.0666|15.7|0.97|0.95|13.85|2.16|2.88|2.01|0.0528|0.0735|0.0249|0.0364|0.0522|0.0681|0.3726|-0.4316|-0.0981|-0.1682|-0.0996|0.0367|0.0158|0.98|1.69|0.3757|0.4023|0.54|2.28|457740|20970|5.62|0.0304|0.0323|0.0476|1.2118
2024-08-31 06:06:58|321|32512|/equities/kansas-city-southern-inc|KSU|USD|United States|Industrials|Road & Rail|26710000000|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:06:59|322|8334|/equities/kellogg-co.|K|USD|United States|Consumer Staples|Food Products|21980000000|SnP500/R1000GROWTH/R1000VALUE|32.03|2.16|10.24|24.99|8.36|-7.82|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
2024-08-31 06:07:00|323|8105|/equities/keycorp-new|KEY|USD|United States|Financial|Banks|21540000000|SnP500/R1000VALUE|21.88|2.73|3.91|9.48|1.27|1.65||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||0.0593|0.0589||1.0616
2024-08-31 06:07:02|324|269|/equities/kimberly-clark|KMB|USD|United States|Consumer Staples|Household Products|48120000000|SnP500/R1000GROWTH/R1000VALUE|21.3|2.4|12.38|16.96|42.89|-45.25|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
2024-08-31 06:07:03|325|8337|/equities/kimco-realty|KIM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15190000000|SnP500/R1000VALUE|46.14|8.21|12.75||1.48|1.47|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|
2024-08-31 06:07:05|326|32518|/equities/kinder-morgan|KMI|USD|United States|Energy|Oil, Gas & Consumable Fuels|35960000000|SnP500/R1000VALUE|19.68|3.12|7.04|22.85|1.58|5.66|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
2024-08-31 06:07:06|327|41279|/equities/kkr---co-lp|KKR|USD|United States|Financial|Capital Markets|43580000000|SnP500/R1000VALUE|28.35|4.12|-22.57|13.91|5.05|7.71|0.5253|0.7798|0.2731|0.2496|0.2731|0.2494|0.1458|0.1993|29.99|4.24|4.09|24.42|15.84|17.51|8.97|0.1906|0.1626|0.019|0.0346|0.0586|0.0649|-0.2321|1.8645|0.1466|0.1211|1.2085|0.3476|0.0059|0.77|1.77|2.2638|2.34|0.08||5930000|1350000||0.008|0.0128|0.0645|0.1562
2024-08-31 06:07:07|328|8148|/equities/kohls-corp|KSS|USD|United States|Consumer Discretionary|Multiline Retail|6870000000|SnP500/R1000VALUE|7.59|0.13|2.63|3.04|0.56|0.56|0.4008|0.385|0.0388|0.0373|0.019|0.0185|0.0166|0.0178|153.99|2.88|2.85|34.44|34.5|2.08|10.67|0.0751|0.0706|0.0196|0.0226|0.0462|0.049|0.1277|3.7555|-0.1001|-0.0418|-0.0359|-0.0288|-0.0003|0.07|1.08|0.3063|1.9525|1.18|3.1|178380|2960||0.081|0.0822||0.7782
2024-08-31 06:07:09|329|8062|/equities/kroger-co|KR|USD|United States|Consumer Staples|Food & Staples Retailing|33280000000|SnP500/R1000VALUE|17.74|0.25|5.92|18.13|3.05|4.27|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|0.0236|0.0231|0.1154|0.3806
2024-08-31 06:07:10|330|13846|/equities/harris-corporation|LHX|USD|United States|Industrials|Aerospace & Defense|41840000000|SnP500/R1000VALUE|37.73|2.16|19.11|30.23|2.38|-4.61|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
2024-08-31 06:07:13|331|8113|/equities/laboratory-corp-of-amer|LH|USD|United States|Healthcare|Health Care Providers & Services|30070000000|SnP500/R1000VALUE|42.94|1.55|13.81|20.07|2.41|-12.47|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
2024-08-31 06:07:15|332|8023|/equities/leggett---platt|LEG|USD|United States|Consumer Discretionary|Household Durables|5490000000|SnP500/R1000VALUE|-2.09|0.38|5.83|5.85|2.55|-5.82|0.1751|0.2001|0.0581|0.0943|-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|0.0624|0.0966|-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
2024-08-31 06:07:17|333|7961|/equities/lennar|LEN|USD|United States|Consumer Discretionary|Household Durables|35950000000|SnP500/R1000VALUE|11.99|1.37|6.77|12.37|1.83|2.11|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
2024-08-31 06:07:18|334|8131|/equities/lincoln-natl|LNC|USD|United States|Financial|Insurance|12340000000|SnP500/R1000GROWTH/R1000VALUE|3.33|0.4|11.79||0.79|-0.83|-0.0734|0.0949|-0.0735|0.0259|0.1505|0.0668|0.1276|0.0597|79.92|-4.92|-4.92|40.95|34.19|32.2|-23.67|0.2784|0.0874|0.0047|0.003|-0.0562|0.0096|0.7572|2.2017|0|0.5615|-0.11|-0.0665|0|2.16|4.44|0.9947|1.0593|0.04||1230000|157290||0.0698|0.0517||0.2289
2024-08-31 06:07:19|335|39152|/equities/lkq|LKQ|USD|United States|Consumer Discretionary|Distributors|17500000000|SnP500/R1000VALUE|14.92|0.76|9.24|14.58|1.79|-17.27|0.3936|0.4005|0.0924|0.1002|0.0685|0.0911|0.0503|0.0678|54.29|3.5|3.49|22.97|-2.4|1.03|4.19|0.1215|0.157|0.0497|0.0689|0.0854|0.0947|-0.3359|-0.2712|0.1803|0.0763|0.1225|0.0315|0.0744|0.56|1.75|0.6787|0.9323|0.99|3.06|295570|14900|10.79|0.0256|0.0123|0.0909|0.4327
2024-08-31 06:07:21|336|7880|/equities/lockheed-martin|LMT|USD|United States|Industrials|Aerospace & Defense|98020000000|SnP500/R1000GROWTH/R1000VALUE|20.01|1.9|15.03|19.39|21.83|-20.31|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
2024-08-31 06:07:22|337|13083|/equities/loews-corporation|L|USD|United States|Financial|Insurance|14650000000|SnP500/R1000VALUE|11.79|1.08|3.83|8.18|1.1|1.19|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
2024-08-31 06:07:23|338|10549|/equities/lowes-companies|LOW|USD|United States|Consumer Discretionary|Specialty Retail|174150000000|SnP500/R1000GROWTH|20.25|1.67|16.36|18.47|-10.17|-10.18|0.3321|0.3304|0.1248|0.1202|0.1086|0.0985|0.0825|0.0734|147.45|13.24|13.2|-24.15|-24.23|7.65|16.82|0|6.7134|0.1549|0.1429|0|0.2441|-0.0833|0.2034|0.3601|-0.0549|-0.0987|0.0391|0.1084|0.26|1.22|0|-2.9237|1.88|3.28|280080|23100||0.0209|0.0188|0.0476|0.3659
2024-08-31 06:07:25|339|7965|/equities/centurylink|LUMN|USD|United States|Communication Services|Diversified Telecommunication Services|12850000000|SnP500/R1000VALUE|-2.56|0.39|0.83|35.69|11.34|-0.79|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
2024-08-31 06:07:26|340|39251|/equities/lyondellbasell-industries|LYB|USD|United States|Materials|Chemicals|30480000000|SnP500/R1000GROWTH/R1000VALUE|13.77|0.78|6.12|12.47|2.37|2.84|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|0.0547|0.0625|0.0504|0.7145
2024-08-31 06:07:28|341|8275|/equities/m-t-bank-corp|MTB|USD|United States|Financial|Banks|19760000000|SnP500/R1000VALUE|12.64|3.36|5.61|7.25|1.11|1.66||0|0.4089|0.4147|0.3603|0.382|0.2783|0.2906|50.78|15.85|15.79|153.91|102.24|10.66|25.06|0.091|0.1052|0.0113|0.0124|0.0599|0.0769|-0.2606|-0.2001|0.0444|-0.1223|-0.0873|0.0919|0.2125|0.16||0.4408|0.6668|||383220|106650||0.0386|0.0376|0.0833|0.4181
2024-08-31 06:07:30|342|32359|/equities/macerich-co|MAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3680000000|SnP500/R2000VALUE|-44.44|4.46|11.59||1.41|1.47|0.4907|0.5503|0.1011|0.1525|-0.0901|-0.1276|-0.0948|-0.1293|3.67|-1.28|-1.28|11.59|11.09|0.33|1.32|-0.029|-0.0367|-0.0091|-0.0119|0.0101|0.0151|17.5232|0.14|0|-0.2275|-0.0415|-0.036|0|0.26|0.4|1.6996|1.8464|0.1||1210000|-109240|5.82|0.0455|0.1006||-1.9556
2024-08-31 06:07:31|343|8945|/equities/macys|M|USD|United States|Consumer Discretionary|Multiline Retail|7830000000|SnP500/R2000VALUE|23.37|0.18|3.9|6.53|1|1.41|0.4103|0.389|0.0559|0.0446|0.01|-0.0114|0.0078|-0.0113|85.05|0.38|0.38|15.57|10.98|2.34|4.24|0.0432|0.0131|0.0115|-0.0014|0.1025|0.0877|7.7225|-0.7571|-0.3612|-0.0348|-0.0349|-0.015|-0.008|0.24|1.48|0.6956|1.3972|1.46|3.26|274700|2150|75.23|0.0368|0.0802|0.0502|1.0163
2024-08-31 06:07:32|344|8099|/equities/marathon-oil|MRO|USD|United States|Energy|Oil, Gas & Consumable Fuels|12780000000|SnP500/R1000VALUE|10.69|2.43|3.42|8.35|1.43|1.44|0.7633|0.7494|0.3044|0.1743|0.2802|0.1358|0.227|0.1182|11.78|2.56|2.56|20.03|20.05|0.14|7.13|0.1333|0.0941|0.0754|0.0565|0.1022|0.0694|0.3192|-0.1998|0.1459|0.1223|-0.0155|0.0129|-0.0588|0.5|0.57|0.408|0.4727|0.33|10.51|3920000|889950|5.09|0.0184|0.0206|0.2222|0.1691
2024-08-31 06:07:33|345|13947|/equities/marathon-petroleum-corp.|MPC|USD|United States|Energy|Oil, Gas & Consumable Fuels|39390000000|SnP500/R1000VALUE|8.23|0.4|3.24|6.69|2.77|4.37|0.1192|0.1111|0.0694|0.0519|0.0729|0.0213|0.0483|0.0361|422.25|23.76|23.63|60.52|38.36|12.6|30.79|0.3052|0.1346|0.1022|0.073|0.1401|0.106|-0.187|-0.31|0.3467|0.0376|-0.0553|0.116|-0.0988|0.67|1.31|1.1045|1.4121|1.73|13.55|8170000|482140|19.71|0.0226|0.0412|0.1|0.1666
2024-08-31 06:07:34|346|8328|/equities/marsh---mclennan|MMC|USD|United States|Financial|Insurance|87760000000|SnP500/R1000GROWTH/R1000VALUE|27.89|4.73|23.49|30.83|8.37|-16.45|0.4505|0.4381|0.2692|0.2321|0.2291|0.1907|0.1697|0.1426|47.88|7.6|7.53|27.08|-13.8|3.35|8.16|0.3167|0.2861|0.0855|0.081|0.1711|0.1443|0.0936|0.2296|0.1845|0.0587|0.0944|0.0875|0.0579|0.48|1.17|0.9185|1.1547|0.5||278000|47850|3.49|0.0152|0.0156|0.2034|0.349
2024-08-31 06:07:36|347|20299|/equities/martin-marietta-materials-inc|MLM|USD|United States|Materials|Construction Materials|27480000000|SnP500/R1000VALUE|15.72|4.89|21.97|66.57|3.66|7.48|0.2946|0.2683|0.2284|0.2041|0.4032|0.2061|0.3081|0.164|107.35|18.88|18.82|143.38|70.08|1.77|19.18|0.2531|0.1396|0.1292|0.0705|0.0926|0.0839|-0.1497|1.1649|0.2041|-0.0313|0.0238|0.1123|0.0739|0.86|1.86|0.4466|0.5364|0.42|4.53|703960|216960|8.63|0.0059|0.0076|0.1212|0.0898
2024-08-31 06:07:38|348|8184|/equities/masco-corp|MAS|USD|United States|Industrials|Building Products|17140000000|SnP500/R1000VALUE|18.85|2.18|12.04|16.66|-661.97|-17.46|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
2024-08-31 06:07:39|349|7864|/equities/mastercard-cl-a|MA|USD|United States|Information Technology|IT Services|353050000000|SnP500/R1000GROWTH|36.24|16.83|36.53|37.9|59.85|-103.51|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
2024-08-31 06:07:40|350|7917|/equities/mattel-inc|MAT|USD|United States|Consumer Discretionary|Leisure Products|7550000000|SnP500/R1000GROWTH|20.19|1.2|10.45|7.88|3.3|30.53|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|
2024-08-31 06:07:42|351|7924|/equities/mccormick---co|MKC|USD|United States|Consumer Staples|Food Products|25830000000|SnP500/R1000VALUE|29.08|3.22|16.38|24.75|4.04|-6.5|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
2024-08-31 06:07:43|352|8014|/equities/mckesson-corp|MCK|USD|United States|Healthcare|Health Care Providers & Services|37950000000|SnP500/R1000GROWTH/R1000VALUE|24.37|0.23|20.2|20.45|-41.09|-5.18|0.0405|0.0478|0.0147|0.0146|0.0121|0.0035|0.0094|0.0026|2418.85|22.54|22.39|-13.53|-107.33|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|0.46|0.93|0|-4.237|4.62|13.07|6970000|69400|15.01|0.0046|0.008|0.1481|0.1088
2024-08-31 06:07:45|353|7857|/equities/medtronic|MDT|USD|United States|Healthcare|Health Care Equipment & Supplies|139090000000|SnP500/R1000VALUE|28.64|3.45|16.47|21.86|2.35|-18.99|0.6552|0.6685|0.1986|0.1927|0.1507|0.1548|0.1205|0.1384|25.41|2.77|2.76|37.39|-4.64|1.02|5.38|0.0792|0.0829|0.0438|0.0464|0.0705|0.0637|0.3552|0.0944|-0.0425|0.0277|0.0323|0.0116|0.0695|1.35|2.13|0.5477|0.5812|0.36|2.03|342920|41630|5.22|0.0347|0.0282|0.0147|0.9284
2024-08-31 06:07:46|354|7947|/equities/metlife-inc|MET|USD|United States|Financial|Insurance|52560000000|SnP500/R1000VALUE|19.92|0.78|4.52||1.98|-42.45|0.2383|0.2727|0.0658|0.1005|0.0541|0.0877|0.0423|0.0719|96.71|1.82|1.81|38.32|26.01|29.23|20.36|0.0942|0.0879|0.0043|0.0068|0.0344|0.0363|1.6571|-0.0462|-0.1813|0.0722|-0.0161|-0.0031|0|1.26|1.53|0.9661|1.7597|0.1||1530000|65270|2.3|0.0322|0.0389|0.04|0.5999
2024-08-31 06:07:47|355|20210|/equities/mettler-toledo-international-inc|MTD|USD|United States|Healthcare|Life Sciences Tools & Services|39010000000|SnP500/R1000GROWTH|38.86|8.14|26.62|33.98|-199.89|-27.96|0.5933|0.586|0.2838|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|
2024-08-31 06:07:49|356|7862|/equities/mgm-mirage|MGM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21050000000|SnP500/R1000VALUE|12.97|0.67|6.36|7.69|3.55|-3.16|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|
2024-08-31 06:07:50|357|20151|/equities/mid-america-apartment-communities|MAA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|26420000000|SnP500/R1000VALUE|36.99|8.96|14.34||3.24|3.22|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
2024-08-31 06:07:51|358|39172|/equities/mohawk-industries|MHK|USD|United States|Consumer Discretionary|Household Durables|12340000000|SnP500/R1000VALUE|-27.06|0.89|5.17|14.27|1.27|1.71|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|
2024-08-31 06:07:53|359|8063|/equities/molson-coors|TAP|USD|United States|Consumer Staples|Beverages|10060000000|SnP500/R1000VALUE|9.51|0.93|6.64|8.23|0.84|-2.45|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|0.0274|0.0361|0.0789|0.3122
2024-08-31 06:07:54|360|8946|/equities/moodys-corp|MCO|USD|United States|Financial|Capital Markets|72610000000|SnP500/R1000GROWTH/R1000VALUE|47.8|13.55|34.85|42.6|23.51|-21.76|0.7301|0.7204|0.4121|0.4188|0.3674|0.3795|0.2834|0.303|35.9|8.77|8.73|20.69|-22.2|14.43|13.14|0.5368|1.3504|0.1252|0.1367|0.1924|0.2083|0.4738|0.306|0.0511|0.2162|0.1856|0.0589|0.2439|1.36|1.52|1.6551|1.933|0.44||422770|119960|4.12|0.0079|0.0089|0.1|0.3175
2024-08-31 06:07:56|361|8056|/equities/morgan-stanley|MS|USD|United States|Financial|Capital Markets|176140000000|SnP500/R1000VALUE|17.01|2.99|-5.14|-15.77|1.82|2.42|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|1.25|2.07|2.9235|4.4306|0.05||710340|133610||0.0375|0.0347|0.0968|0.5705
2024-08-31 06:07:57|362|8278|/equities/mosaic-company|MOS|USD|United States|Materials|Chemicals|14890000000|SnP500/R1000VALUE|37.06|0.74|4.13|19.51|0.78|0.86|0.1445|0.19|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|0.0407|0.0986|-1.4527|-0.8827|0.2355|-0.1701|-0.2754|0.0739|0.08|0.39|1.16|0.2735|0.379|0.53|3.66|867950|19700|9.02|0.0238|0.0156|0.05|0.7565
2024-08-31 06:07:58|363|276|/equities/motorola-inc|MSI|USD|United States|Information Technology|Communications Equipment|45890000000|SnP500/R1000VALUE|50.36|7.07|25.08|32.61|91.92|-19.16|0.5059|0.494|0.2622|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|8.5449|0.81|5.65|496240|69950|3.69|0.0126|0.0144|0.1136|0.4228
2024-08-31 06:08:00|364|6395|/equities/nasdaq-omx-group|NDAQ|USD|United States|Financial|Capital Markets|35120000000|SnP500/R1000VALUE|43.45|6.27|18.92|26.77|3.78|-4|0.66|0.582|0.2901|0.2704|0.2013|0.2349|0.1442|0.1757|11.39|2.1|2.08|18.9|-17.81|0.72|2.96|0.1105|0.1597|0.0338|0.0534|0.0765|0.0958|-0.292|-0.2307|0.1783|0.2505|0.0757|0.0723|0.0732|0.18|0.94|0.8487|0.9423|0.24||758490|109150|7.57|0.0153|0.0156|0.1|0.528
2024-08-31 06:08:01|365|101919|/equities/navient-cor|NAVI|USD|United States|Financial|Consumer Finance|3420000000|SnP500/R2000VALUE|11.58|1.79|3.82||0.67|0.87|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
2024-08-31 06:08:03|366|6440|/equities/network-appliance-inc|NTAP|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20450000000|SnP500/R1000GROWTH/R1000VALUE|22.66|3.86|16.14|17.41|26.47|-12.65|0.7111|0.672|0.2023|0.1819|0.2015|0.1776|0.1573|0.159|30.99|4.74|4.63|4.51|-9.42|8.06|7.64|1.2042|1.3178|0.1168|0.1073|0.325|0.2738|0.7129|-0.0656|0.0059|0.0761|0.0282|0.0039|-0.0217|1.13|0.96|2.7377|3.0607|0.69|10.4|531190|83560|7.31|0.0196|0.0314||0.3843
2024-08-31 06:08:04|367|8345|/equities/newell-rubber|NWL|USD|United States|Consumer Discretionary|Household Durables|9290000000|SnP500/R1000VALUE|-11.24|0.39|3.69|6.51|0.98|-1.26|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|0.0332|0.0533|-0.6957|-0.4403
2024-08-31 06:08:06|368|8150|/equities/newmont-mining|NEM|USD|United States|Materials|Metals & Mining|49560000000|SnP500/R1000VALUE|-30.34|4.1|15.11|93.9|2.07|2.3|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
2024-08-31 06:08:07|369|13065|/equities/news-corporation|NWS|USD|United States|Communication Services|Media|12190000000|SnP500/R1000VALUE|61.08|1.61|14.8|26.99|2|-423.02|0.5041|0.4826|0.0779|0.069|0.0541|0.0066|0.0264|-0.0023|17.71|0.47|0.46|14.26|-0.07|3.44|1.93|0.0329|0.001|0.0211|-0.0007|0.045|0.0404|7.2831|0.8015|0.1193|0.0592|0.0209|0.0002|-0.0281|1.14|1.43|0.3518|0.4994|0.6|16.48|421970|14810|6.51|0.007|0.0117||0.4286
2024-08-31 06:08:09|370|13795|/equities/news-corp.|NWSA|USD|United States|Communication Services|Media|12090000000|SnP500/R1000VALUE|61.46|1.62|14.89|27.16|2.01|-423.02|0.5041|0.4826|0.0779|0.069|0.0541|0.0066|0.0264|-0.0023|17.71|0.47|0.46|14.26|-0.07|3.44|1.93|0.0329|0.001|0.0211|-0.0007|0.045|0.0404|7.2831|0.8015|0.1193|0.0592|0.0209|0.0002|-0.0281|1.14|1.43|0.3518|0.4994|0.6|16.48|421970|14810|6.51|0.0073|0.0117||0.4286
2024-08-31 06:08:14|371|13091|/equities/nextera-energy-inc|NEE|USD|United States|Utilities|Electric Utilities|183190000000|SnP500/R1000VALUE|26|6.36|13.23|-12.5|3.34|3.73|0.6133|0.559|0.3063|0.2556|0.2109|0.1921|0.2444|0.1713|12.58|3.61|3.6|23.92|21.43|0.75|6.6|0.1345|0.1136|0.0293|0.0262|0.0525|0.0479|-0.4283|-0.2392|0.0057|-0.1742|-0.0407|0.1094|0.1407|0.24|0.49|1.3939|1.6816|0.15|4.89|1540000|307500|5.45|0.0315|0.0246|0.1|0.6363
2024-08-31 06:08:15|372|20769|/equities/nielsen-holdings-nv|NLSN|USD|United States|Industrials|Professional Services|7360000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:08:17|373|7896|/equities/ni-source-inc|NI|USD|United States|Utilities|Multi-Utilities|10840000000|SnP500/R1000VALUE|20.17|2.82|5.75|-13.96|1.88|2.31|0.5105|0.4272|0.2679|0.2192|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|0.0523|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
2024-08-31 06:08:18|374|8340|/equities/nordstrom-inc|JWN|USD|United States|Consumer Discretionary|Multiline Retail|3600000000|SnP500/R1000GROWTH/R1000VALUE|12.71|0.24|3.62|26.55|3.81|5.18|0.3654|0.3487|0.0366|0.0156|0.0257|-0.0021|0.019|0.0023|91.47|0.83|0.82|5.79|4.26|4.15|4.18|0.3502|0.0645|0.0326|0.0085|0.0775|0.0417|-0.1225|7.747|-0.2448|0.0323|0.0102|-0.0152|-0.0275|0.3|1.07|2.7584|4.4641|1.72|4.61|277200|5260|47.46|0.0427|0.0444||0.4366
2024-08-31 06:08:19|375|8252|/equities/norfolk-southern|NSC|USD|United States|Industrials|Road & Rail|72450000000|SnP500/R1000VALUE|31.82|4.71|16.15|-59.29|4.39|4.39|0.4385|0.4742|0.3515|0.3601|0.1852|0.2806|0.1484|0.2204|53.52|8.04|8.02|57.45|57.4|2.92|14.2|0.1398|0.1796|0.0439|0.0652|0.113|0.1144|1.0811|-0.2916|-0.0344|0.0215|-0.0473|0.0119|0.0378|0.41|0.63|1.3461|1.3966|0.3|23.41|584150|86710|14.53|0.0232|0.0218|0.0887|0.6797
2024-08-31 06:08:20|376|6419|/equities/northern-trust|NTRS|USD|United States|Financial|Capital Markets|24840000000|SnP500/R1000VALUE|12.07|2.37|4.4|4.19|1.53|2.01||0|0.2735|0.281|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|0.0469|0.0544|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
2024-08-31 06:08:21|377|7861|/equities/northrop-grumman|NOC|USD|United States|Industrials|Aerospace & Defense|61370000000|SnP500/R1000GROWTH/R1000VALUE|33.47|1.88|19.1|29.15|5.35|-21.72|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
2024-08-31 06:08:22|378|6494|/equities/symantec-corp|NLOK|USD|United States|Information Technology|Software|15120000000|SnP500/R1000GROWTH/R1000VALUE|26.7|4.25|14.41|7.82|8.27|-1.51|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|0.0225|0.0252||0.5279
2024-08-31 06:08:24|379|40082|/equities/norwegian-cruise-line-holdings-ltd|NCLH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8650000000|SnP500/R1000VALUE|18.72|0.87|4.3|-18.36|11.35|138.07|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|
2024-08-31 06:08:25|380|8134|/equities/ntl-oilwell-varc|NOV|USD|United States|Energy|Energy Equipment & Services|5290000000|SnP500/R1000VALUE|6.69|0.79|-99.86|15.04|1.11|1.66|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
2024-08-31 06:08:28|381|13857|/equities/nrg-energy-inc|NRG|USD|United States|Utilities|Electric Utilities|10550000000|SnP500/R1000GROWTH/R1000VALUE|8.74|0.61|-6.28|10.42|5.9|-3.1|0.2083|0.2002|0.0825|0.0912|0.0974|0.066|0.0719|0.1249|138.34|-1.12|-1.12|14.26|-26.51|1.8|10.22|0.7098|1.3046|0.0758|0.1153|0.1228|0.1177|1.7516|2.0268|0|0.049|-0.0524|0.2491|0.0904|0.46|1.18|3.5008|3.6751|1.05|34.89|1590000|114390|8.04|0.0298|0.0347|0.0786|
2024-08-31 06:08:29|382|8128|/equities/nucor|NUE|USD|United States|Materials|Metals & Mining|31080000000|SnP500/R1000VALUE|10.6|1.1|5.27|10.92|1.74|2.6|0.1853|0.2142|0.1419|0.1714|0.1453|0.1623|0.1045|0.1282|136.36|18.05|18|86.43|57.61|19.35|24.73|0.1673|0.2858|0.1115|0.1689|0.1279|0.2157|-0.5393|-0.359|0.1938|-0.1518|-0.1272|0.0673|0.1764|1.76|2.93|0.2726|0.3397|0.97|4.89|1020000|117660|10.31|0.0125|0.0223|0.0588|0.1519
2024-08-31 06:08:30|383|7954|/equities/occidental-petro|OXY|USD|United States|Energy|Oil, Gas & Consumable Fuels|27080000000|SnP500/R1000GROWTH/R1000VALUE|14.37|1.96|4.02|13.24|2.23|2.25|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
2024-08-31 06:08:31|384|8129|/equities/omnicom-gp-inc|OMC|USD|United States|Communication Services|Media|15570000000|SnP500/R1000VALUE|13.6|1.3|21.46|14.6|5.4|-2.56|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
2024-08-31 06:08:33|385|13858|/equities/oneok|OKE|USD|United States|Energy|Oil, Gas & Consumable Fuels|26200000000|SnP500/R1000VALUE|21.07|2.82|10.35|21.91|3.23|5.11|0.3776|0.3047|0.2246|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
2024-08-31 06:08:35|386|274|/equities/oracle-corp|ORCL|USD|United States|Information Technology|Software|232890000000|SnP500/R1000GROWTH/R1000VALUE|36.99|7.31|20.73|32.79|44.48|-6.36|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
2024-08-31 06:08:36|387|39262|/equities/packaging-corp|PKG|USD|United States|Materials|Containers & Packaging|12840000000|SnP500/R1000VALUE|26.03|2.34|10.35|28.09|4.5|6.16|0.2066|0.2295|0.1312|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|1.57|2.43|0.5993|0.7658|0.93|6.22|532130|48210|7.58|0.0311|0.0345||0.6245
2024-08-31 06:08:37|388|7976|/equities/parkerhannifin|PH|USD|United States|Industrials|Machinery|40880000000|SnP500/R1000GROWTH/R1000VALUE|26.98|3.85|22.67|25.71|6.36|-12.16|0.3593|0.3088|0.1958|0.1696|0.1804|0.1345|0.1427|0.1061|155.04|22.13|21.84|93.92|-48.6|3.28|26.33|0.254|0.2127|0.096|0.0745|0.1343|0.1239|0.1056|0.364|0.1354|0.0178|0.0453|0.0683|0.1545|0.45|0.93|0.5929|0.8748|0.67|4.48|||7.02|0.0129|0.0169|0.1014|0.275
2024-08-31 06:08:38|389|6477|/equities/patterson-companies-inc|PDCO|USD|United States|Healthcare|Health Care Providers & Services|2860000000|SnP500/R2000GROWTH/R2000VALUE|11.69|0.3|-3.06|-2.22|2.07|3.24|0.2103|0.2082|0.0395|0.0365|0.0337|0.0083|0.0258|0.0014|74.44|2|1.98|10.85|6.94|1.69|-9.35|0.1633|0.04|0.0584|0.0119|0.1143|0.1002|-0.5239|-0.1651|0.1727|-0.0222|0.0013|0.0334|0.0217|0.44|1.3|0.3577|0.959|2.27|5.86|859640|22110|12.46|0.0412|0.0427||0.5713
2024-08-31 06:08:39|390|32370|/equities/pentair|PNR|USD|United States|Industrials|Machinery|12080000000|SnP500/R1000VALUE|22.25|3.57|20.25|23.1|4.28|-17.34|0.3803|0.3546|0.2035|0.1712|0.1609|0.1483|0.1605|0.1315|24.75|3.77|3.75|20.68|-5.02|1.29|4.29|0.2072|0.2032|0.101|0.0963|0.139|0.145|0.2105|0.3313|0.138|0.0155|-0.0142|0.0672|0.0954|0.89|1.65|0.5105|0.5492|0.63|3.64|391420|62810|5.84|0.0128|0.0162|0.0455|0.2258
2024-08-31 06:08:42|391|32373|/equities/peoples-united-financial|PBCT|USD|United States|Financial|Banks|7530000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:08:43|392|8279|/equities/perkinelmer|PKI|USD|United States|Healthcare|Life Sciences Tools & Services|25370000000|SnP500/R1000VALUE|76.36|5.56|398.9|39.35|1.91|-10.3|0.5526|0.5795|0.1301|0.2341|0.075|0.1809|0.0626|0.188|21.95|5.56|5.56|63.78|-11.77|10.11|3.8|0.0251|0.1139|0.0123|0.0627|0.0247|0.0884|0.5803|-0.7888|0.209|-0.0245|-0.0454|-0.002|-0.0269|1.84|2.27|0.4018|0.5079|0.2|2.89|235500|14730|4.66|0.0026|0.0024||0.2043
2024-08-31 06:08:44|393|32396|/equities/perrigo-co|PRGO|USD|United States|Healthcare|Pharmaceuticals|5200000000|SnP500/R1000VALUE|-34.76|0.89|11.39|17.25|0.87|-2.7|0.3593|0.3514|0.0462|0.0606|-0.0469|0.0106|-0.0281|-0.0134|32.48|-0.09|-0.09|33.34|-10.73|3.98|2.5|-0.0242|-0.0047|-0.0117|-0.0049|0.0185|0.0233|-13.7354|-0.8241|0|-0.1069|-0.0436|-0.0032|-0.0595|0.87|1.99|0.7954|0.9377|0.41|2.48|484500|-13620|5.47|0.035|0.0277|0.05|-1.2193
2024-08-31 06:08:45|394|7989|/equities/pfizer|PFE|USD|United States|Healthcare|Pharmaceuticals|331440000000|SnP500/R1000VALUE|-62.76|2.95|13.5|33.84|1.86|-3.88|0.6016|0.6964|0.0595|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|0.0175|0.1265|-0.9824|-1.1202|-0.2769|0.0212|-0.2965|0.0746|0.1451|0.42|0.86|0.66|0.7966|0.25|2.02|626890|-29150|4.75|0.061|0.048|0.0244|-3.615
2024-08-31 06:08:46|395|8251|/equities/pacific-gas-electric|PCG|USD|United States|Utilities|Electric Utilities|24100000000|SnP500/R1000VALUE|16.72|1.7|7.29|-8.94|1.6|1.6|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
2024-08-31 06:08:48|396|8039|/equities/philip-morris-intl|PM|USD|United States|Consumer Staples|Tobacco|147900000000|SnP500/R1000VALUE|21.7|5.23|16.24|18.83|-19.55|-4.92|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
2024-08-31 06:08:49|397|32531|/equities/phillips-66-ltd|PSX|USD|United States|Energy|Oil, Gas & Consumable Fuels|31750000000|SnP500/R1000VALUE|11.18|0.38|6.11|13.44|1.94|2.12|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|0.0323|0.0492|0.0825|0.3623
2024-08-31 06:08:50|398|7943|/equities/pinnacle-west|PNW|USD|United States|Utilities|Electric Utilities|7960000000|SnP500/R1000VALUE|16.01|2.03|7.81|-13.85|1.6|1.76|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
2024-08-31 06:08:51|399|13860|/equities/pioneer-natural-resources|PXD|USD|United States|Energy|Oil, Gas & Consumable Fuels|44400000000|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:08:53|400|8057|/equities/pnc-fin-serv|PNC|USD|United States|Financial|Banks|84750000000|SnP500/R1000VALUE|15.42|3.61|6.64||1.59|2.29||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
2024-08-31 06:08:55|401|8118|/equities/ppg-industries|PPG|USD|United States|Materials|Chemicals|40940000000|SnP500/R1000GROWTH/R1000VALUE|20.96|1.67|16.79|21.4|3.9|-55.05|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|0.0177|0.0188|0.0484|0.4231
2024-08-31 06:08:57|402|8203|/equities/ppl-corp|PPL|USD|United States|Utilities|Electric Utilities|22570000000|SnP500/R1000VALUE|27.92|2.84|10.7|-38.91|1.67|2.04|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
2024-08-31 06:08:58|403|8267|/equities/principal-fin|PFG|USD|United States|Financial|Insurance|19170000000|SnP500/R1000VALUE|14.83|1.19|4.68|4.76|1.7|4.61|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
2024-08-31 06:08:59|404|7968|/equities/the-progressive|PGR|USD|United States|Financial|Insurance|59930000000|SnP500/R1000VALUE|21.41|2.17|10.2|11.2|6.29|6.84|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
2024-08-31 06:09:00|405|7923|/equities/prologis|PLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|124470000000|SnP500/R1000VALUE|41.85|14.81|22.45||2.25|2.21|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
2024-08-31 06:09:02|406|8191|/equities/prudential-fin|PRU|USD|United States|Financial|Insurance|40910000000|SnP500/R1000VALUE|15.38|0.7|7.83||1.55|6.12|0.2735|0.2662|0.0585|0.0479|0.0569|0.0495|0.0461|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|0.67|0.78|0.7328|1.2528|0.09||1530000|70780||0.0499|0.0604|0.0417|0.6552
2024-08-31 06:09:03|407|7893|/equities/publ-svc-enter|PEG|USD|United States|Utilities|Multi-Utilities|33740000000|SnP500/R1000VALUE|24.26|3.91|7.82|-41.08|2.53|2.53|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
2024-08-31 06:09:04|408|8158|/equities/public-stg-mld|PSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|65680000000|SnP500/R1000GROWTH/R1000VALUE|31.99|12.95|16.85||11.26|11.91|0.7386|0.7329|0.4839|0.5121|0.4508|0.6106|0.4464|0.6093|26.51|11.11|11.06|30.49|28.78|3.09|18.37|0.3396|0.3905|0.112|0.1522|0.124|0.1319|-0.1133|-0.5385|0.0535|0.0446|0.0538|0.0998|0|0.93|0.98|1.7547|1.7547|0.25||751460|337330||0.0402|0.0379|0.5|1.1079
2024-08-31 06:09:05|409|8237|/equities/pulte-homes-inc|PHM|USD|United States|Consumer Discretionary|Household Durables|14470000000|SnP500/R1000GROWTH/R1000VALUE|9.7|1.62|7.73|21|2.43|2.43|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
2024-08-31 06:09:07|410|32533|/equities/pvh|PVH|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7460000000|SnP500/R1000VALUE|7.42|0.62|11.45|7.33|1.06|-23.39|0.5952|0.5627|0.1036|0.0744|0.0999|0.0272|0.0837|0.0201|158.96|10.88|10.76|92.95|-4.16|10.92|17.51|0.1452|0.0436|0.0652|0.0196|0.0868|0.061|0.8633|3.4344|0.022|-0.0601|-0.028|-0.0093|-0.084|0.55|1.24|0.3213|0.6856|0.78|2.13|522290|43690|9.66|0.0012|0.0018||
2024-08-31 06:09:09|411|945074|/equities/qorvo-inc|QRVO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|17240000000|SnP500/R1000VALUE|-417.56|2.74|15.92|14.79|3.15|22.54|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|
2024-08-31 06:09:11|412|19695|/equities/quanta-services|PWR|USD|United States|Industrials|Construction & Engineering|16340000000|SnP500/R1000VALUE|50.7|1.82|27.13|25.92|6.1|46.08|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|0.4263|0.5813|1.44|96.81|419640|15340|4.06|0.0017|0.0028|0.125|0.0636
2024-08-31 06:09:12|413|8198|/equities/quest-diag|DGX|USD|United States|Healthcare|Health Care Providers & Services|21220000000|SnP500/R1000VALUE|20.9|1.87|14.37|19.97|2.64|-7.04|0.3301|0.3623|0.1432|0.1788|0.1218|0.1693|0.0899|0.1321|84.13|7.59|7.49|59.56|-22.25|2.44|11.23|0.13|0.1966|0.0652|0.0973|0.0902|0.1217|-0.0169|0.0725|0.0708|0.0252|-0.015|0.042|0.0127|0.79|1|0.5741|0.7689|0.68|34.21|233650|22250|7.26|0.0209|0.0212|0.0758|0.3845
2024-08-31 06:09:14|414|8022|/equities/polo-ralph-laur|RL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8750000000|SnP500/R1000VALUE|15.54|1.6|12.47|11.56|4.48|7.49|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
2024-08-31 06:09:15|415|8229|/equities/range-resources-corp|RRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|4280000000|SnP500/R2000VALUE|15.1|3.08|5.38|32.01|1.86|1.88|0.4108|0.4356|0.3243|-0.0243|0.2453|-0.1804|0.2058|-0.1523|9.62|3.61|3.57|15.92|15.93|1.04|3.53|0.1314|-0.0078|0.0683|-0.0023|0.1168|0.0693|-0.0434|-0.7132|0|0|-0.4283|-0.052|-0.0991|0.37|0.58|0.282|0.4767|0.33||4260000|876470|11.01|0.0106|0.0095||0.1613
2024-08-31 06:09:16|416|20380|/equities/raymond-james-financial-inc|RJF|USD|United States|Financial|Capital Markets|20690000000|SnP500/R1000GROWTH/R1000VALUE|12.9|1.98|-2.48|13.02|2.19|2.64|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
2024-08-31 06:09:18|417|8235|/equities/united-tech|RTX|USD|United States|Industrials|Aerospace & Defense|129020000000|SnP500/R1000VALUE|72.42|2.26|15.48|18.77|2.78|-5.63|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|0.0286|0.0299|0.0727|1.4134
2024-08-31 06:09:19|418|39285|/equities/realty-income|O|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|40510000000|SnP500/R1000VALUE|64.3|11.45|14.73||1.4|1.99|0.9275|0.9333|0.4363|0.4488|0.1922|0.2449|0.1788|0.2338|5.42|1.26|1.26|44.31|30.91|0.51|3.74|0.024|0.0344|0.0139|0.0191|0.0337|0.0362|0.0179|-0.2037|0.0006|0.3157|0.2788|0.2518|0|0.44|1.36|0.6162|0.6758|0.08||11290000|2030000|6.46|0.0554|0.0545|0.0322|2.8657
2024-08-31 06:09:20|419|20718|/equities/regency-centers-corp|REG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12860000000|SnP500/R1000VALUE|34.38|9.03|18.38||2.01|2.12|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|0.67|0.97|0.6555|0.7014|0.13||2970000|816650|7.64|0.0409|0.0482|0.0308|1.2424
2024-08-31 06:09:21|420|7945|/equities/regions-fin|RF|USD|United States|Financial|Banks|20780000000|SnP500/R1000VALUE|12.97|3.25|6.6||1.38|2.48||0|0.3535|0.3903|0.3306|0.3734|0.2655|0.2966|7.2|2.11|2.11|16.94|10.48|3.23|2.48|0.1084|0.1169|0.0113|0.0127|0.069|0.0832|-0.1215|-0.2441|0.0634|-0.1142|-0.0878|0.0494|0|0.04||0.273|0.5501|||336360|89310||0.0508|0.0469|0.2|0.5446
2024-08-31 06:09:24|421|13862|/equities/republic-services-inc|RSG|USD|United States|Industrials|Commercial Services & Supplies|44220000000|SnP500/R1000VALUE|34.31|4.15|14.7|33.55|5.88|-12.15|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
2024-08-31 06:09:26|422|21180|/equities/resmed-inc|RMD|USD|United States|Healthcare|Health Care Equipment & Supplies|38080000000|SnP500/R1000GROWTH/R1000VALUE|34.99|7.63|25.5|27.45|7.35|23.26|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|1.18|2.59|0.1434|0.1797|0.69|1.87|469470|102300|5.91|0.0101|0.009|0.2045|0.2765
2024-08-31 06:09:27|423|8207|/equities/robert-half-intl|RHI|USD|United States|Industrials|Professional Services|12210000000|SnP500/R1000GROWTH/R1000VALUE|20.42|1.07|12.64|17.59|4.34|5.18|0.3951|0.4107|0.0546|0.095|0.0741|0.1038|0.0526|0.0757|58.01|3.9|3.88|14.35|12.13|5.31|4.03|0.2027|0.3635|0.1048|0.1796|0.1339|0.2823|-0.3404|-0.4045|0.0157|-0.1018|-0.1346|0.0196|0.0155|1.14|1.76||0.1614|1.99||399010|20980|6.71|0.0223|0.0244|0.1163|0.6783
2024-08-31 06:09:28|424|8356|/equities/rockwell-automat|ROK|USD|United States|Industrials|Electrical Equipment|40470000000|SnP500/R1000GROWTH/R1000VALUE|29.89|3.44|35.14|28.86|9.09|-17.5|0.3983|0.4098|0.1707|0.1735|0.1299|0.1697|0.1156|0.1438|77.12|12.03|11.95|29.17|-15.23|3.57|11.15|0.3034|0.6535|0.0798|0.1205|0.1645|0.2124|-0.415|-0.2828|0.2305|-0.084|0.0197|0.0632|0.0504|0.6|1.04|0.7696|1.2349|0.77|3.79|303160|31540|4.28|0.0168|0.0189|0.0536|0.5557
2024-08-31 06:09:29|425|13863|/equities/roper-industries|ROP|USD|United States|Industrials|Industrial Conglomerates|51880000000|SnP500/R1000VALUE|41.17|9.03|39.22|28.16|3.27|-6.73|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
2024-08-31 06:09:31|426|39254|/equities/royal-caribbean|RCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19590000000|SnP500/R1000VALUE|17.44|2.84|8.43|-78.54|7.26|8.63|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|
2024-08-31 06:09:32|427|8119|/equities/mcgraw-hill|SPGI|USD|United States|Financial|Capital Markets|113680000000|SnP500/R1000GROWTH/R1000VALUE|47.94|12|40|33.81|4.57|-9.25|0.6813|0.6983|0.3924|0.4537|0.3377|0.4225|0.2503|0.3285|42.43|8.25|8.23|111.48|-54.93|6.51|15.5|0.0945|2.6856|0.0594|0.151|0.0795|0.2388|1.0183|0.4558|0.0111|0.1445|0.1009|0.1483|0.0482|0.86|1.03|0.3269|0.3448|0.22||328210|89300|4.99|0.0082|0.009|0.0588|0.3434
2024-08-31 06:09:33|428|39107|/equities/sba-communications-corp|SBAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|42320000000|SnP500/R1000GROWTH/R1000VALUE|47.36|9.1|19.54|21.43|-4.58|-3.19|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|0.0136|0.0103|0.1972|0.7726
2024-08-31 06:09:34|429|8354|/equities/schlumberger-ltd|SLB|USD|United States|Energy|Energy Equipment & Services|42010000000|SnP500/R1000VALUE|14.14|1.78|14.21|15.49|2.96|18.76|0.2018|0.1576|0.1695|0.1207|0.1595|-0.0643|0.1256|-0.0724|24.59|2.95|2.91|14.74|2.35|2.07|4.52|0.2226|-0.0606|0.0961|-0.0267|0.1523|0.0917|0.0727|0.1172|0.1382|0.1171|0.1268|0.0019|-0.0488|1.02|1.49|0.5844|0.6342|0.75|6.33|316630|40790|4.34|0.0194|0.0315|0.4286|0.3313
2024-08-31 06:09:36|430|8940|/equities/seagate-technology|STX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|25150000000|SnP500|62.07|3.17|22.65|31.31|-13.95|-7.57|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
2024-08-31 06:09:38|431|8076|/equities/sealed-air|SEE|USD|United States|Materials|Containers & Packaging|10000000000|SnP500/R1000GROWTH/R1000VALUE|13.85|0.93|10.88|8.26|7.75|-1.9|0.3009|0.3138|0.1517|0.1593|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|0.1125|0.1505|-0.0162|-0.075|0.1443|-0.0259|-0.0184|0.0301|0.0769|0.55|1.3|6.7917|7.2609|0.73|4.35|319650|21230|11.52|0.0221|0.0182||0.3256
2024-08-31 06:09:39|432|8222|/equities/sempra-energy|SRE|USD|United States|Utilities|Multi-Utilities|42240000000|SnP500/R1000VALUE|17.45|3.85|9.77|-17.62|1.81|1.94|0.3784|0.3675|0.2007|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|0.9776|1.1604|0.16|19.71|800480|205580|6.55|0.0324|0.0348|0.0393|0.5086
2024-08-31 06:09:40|433|7986|/equities/sherwinwilliams|SHW|USD|United States|Materials|Chemicals|91630000000|SnP500/R1000GROWTH|36.2|3.95|24.61|38.48|24.25|-12.05|0.4807|0.4483|0.1636|0.1436|0.1433|0.1233|0.1092|0.0979|90.71|9.35|9.25|14.79|-30.07|0.79|13.29|0.6807|0.6226|0.1072|0.0933|0.1857|0.1574|0.1435|0.0886|0.1867|0.005|0.002|0.0562|0.2876|0.44|0.81|2.1672|3.2783|0.98|5.05|359000|39210|8.39|0.0078|0.0092|0.0083|0.2674
2024-08-31 06:09:42|434|39114|/equities/signet-jewelers-limited|SIG|USD|United States|Consumer Discretionary|Specialty Retail|4580000000|SnP500/R2000GROWTH/R2000VALUE|5.82|0.54|5.89|5.8|1.81|4.07|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
2024-08-31 06:09:43|435|8210|/equities/simon-prop-grp|SPG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|52500000000|SnP500/R1000GROWTH/R1000VALUE|21.02|10.63|13.99|20.33|21.37|21.65|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
2024-08-31 06:09:44|436|32515|/equities/sl-green-realty|SLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4810000000|SnP500/R1000VALUE|-27.42|5.11|14.9||1.33|1.36|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|0.83|1.05|0.9098|1.3151|0.09||758360|-124260|1.96|0.0689|0.0965|-0.0768|-1.7032
2024-08-31 06:09:45|437|8001|/equities/snapon-inc|SNA|USD|United States|Industrials|Machinery|11530000000|SnP500/R1000VALUE|14.47|2.93|14.28|13.1|2.83|3.76|0.5139|0.5113|0.271|0.2476|0.2647|0.2376|0.2022|0.1842|96.93|19.11|18.76|100.27|74.89|23.38|23.37|0.2057|0.2035|0.1411|0.1283|0.1687|0.162|0.033|0.0643|0.0962|-0.0037|0.0231|0.0465|0.0089|2.13|4.06||0.2425|0.68|2.35|387110|80120|5.83|0.0263|0.0289|0.1481|0.3676
2024-08-31 06:09:47|438|7956|/equities/southern-co|SO|USD|United States|Utilities|Electric Utilities|72680000000|SnP500/R1000VALUE|20.38|3.59|10.89|-213.44|2.89|3.49|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|0.0411|0.0456|0.0294|0.6545
2024-08-31 06:09:48|439|7914|/equities/sth-west-airlines|LUV|USD|United States|Industrials|Airlines|25360000000|SnP500/R1000VALUE|221.92|0.64|5.19|-9.9|1.65|1.87|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
2024-08-31 06:09:49|440|8160|/equities/stanley-works|SWK|USD|United States|Industrials|Machinery|30750000000|SnP500/R1000VALUE|-57.87|1.01|14.02|15.69|1.8|-5.09|0.2888|0.3048|0.0609|0.0962|-0.007|0.0494|-0.0187|0.0614|101.28|-2.07|-2.07|56.68|-20.01|2.07|8.81|-0.0297|0.0775|-0.0123|0.0377|0.0501|0.0786|-1.063|-1.3665|0|-0.0323|-0.0378|0.0245|-0.072|0.3|1.27|0.6423|0.8143|0.66|2.25|308600|-5770|11.62|0.0336|0.0285|0.0125|-1.6702
2024-08-31 06:09:51|441|7967|/equities/state-street|STT|USD|United States|Financial|Capital Markets|34000000000|SnP500/R1000VALUE|15.61|2.14|6.74|-5.14|1.15|1.92||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
2024-08-31 06:09:53|442|6499|/equities/stericycle-inc|SRCL|USD|United States|Industrials|Commercial Services & Supplies|5480000000|SnP500/R1000VALUE|152.82|2.09|13.09|-79.62|2.17|-6.38|0.3809|0.3768|0.0744|0.078|0.0219|-0.024|0.0137|-0.0282|28.36|-0.23|-0.23|27.29|-9.25|0.38|0.84|0.0144|-0.0358|0.0067|-0.0136|0.04|0.0406|1.1209|0.669|0|-0.0118|-0.0304|-0.0527|0.0008|1.02|1.13|0.5443|0.7683|0.49||200990|2750|4.16|||0|
2024-08-31 06:09:54|443|8186|/equities/stryker|SYK|USD|United States|Healthcare|Health Care Equipment & Supplies|100880000000|SnP500/R1000GROWTH/R1000VALUE|39.71|6.4|35.71|48.85|6.93|-15155.37|0.64|0.6445|0.2071|0.2067|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|0.119|0.1117|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
2024-08-31 06:09:55|444|940815|/equities/synchrony-fin|SYF|USD|United States|Financial|Consumer Finance|25390000000|SnP500/R1000GROWTH/R1000VALUE|6.66|2.24|1.95||1.37|1.6||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
2024-08-31 06:09:56|445|8285|/equities/sysco-corp|SYY|USD|United States|Consumer Staples|Food & Staples Retailing|40270000000|SnP500/R1000GROWTH|19.63|0.49|12.84|17.79|20.63|-8.5|0.1853|0.1839|0.0443|0.0349|0.0325|0.0207|0.0248|0.0164|158.33|3.9|3.89|3.74|-9.11|1.4|6|1.0106|0.6758|0.0819|0.0527|0.1966|0.1359|-0.1483|0.118|0.0379|0.0419|0.033|0.0557|0.0374|0.65|1.2|6.0247|6.9602|3.3|14.03|1040000|25720|15.11|0.0288|0.028|0.02|0.5156
2024-08-31 06:09:57|446|6480|/equities/t-rowe-price-gp|TROW|USD|United States|Financial|Capital Markets|45070000000|SnP500/R1000GROWTH/R1000VALUE|12.37|3.45|19.39|18.83|2.36|3.41|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
2024-08-31 06:09:59|447|7959|/equities/coach|TPR|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11170000000|SnP500/R1000GROWTH/R1000VALUE|11.56|1.41|7.51|8.23|3.26|27.5|0.7329|0.7|0.1883|0.1581|0.1517|0.1012|0.1223|0.0816|29.03|3.56|3.5|12.61|1.47|26.73|5.46|0.3154|0.2113|0.0796|0.068|0.1225|0.1277|-0.2885|-0.1008|0.0987|-0.0175|0.0015|0.0205|-0.1686|4.34|5.14|2.3947|3.0259|0.65|2.04|533700|65280|25.21|0.0327|0.0445|0.1667|0.3939
2024-08-31 06:10:00|448|8180|/equities/target|TGT|USD|United States|Consumer Discretionary|Multiline Retail|110890000000|SnP500/R1000GROWTH/R1000VALUE|15.7|0.66|7.3|13.37|4.88|4.91|0.2842|0.281|0.0588|0.0615|0.0539|0.0551|0.0418|0.0434|231.93|8.97|8.94|31.19|31.26|7.56|18.51|0.3397|0.3417|0.0822|0.0858|0.1538|0.1653|0.4248|0.3268|0.1004|0.0274|-0.0066|0.0735|0.0645|0.17|0.9|0.9463|1.3223|1.97|6.07|258550|10810||0.0323|0.0248|0.0185|0.4529
2024-08-31 06:10:01|449|19701|/equities/te-connectivity|TEL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52760000000|SnP500|13.36|2.93|13.2|15.92|3.67|7.95|0.3389|0.3212|0.1831|0.1699|0.1754|0.1343|0.2194|0.1216|51.76|6.06|6.03|41.35|19.02|4.81|11.7|0.2895|0.173|0.1556|0.0883|0.1577|0.1492|0.1171|0.7226|-0.0372|-0.0048|-0.0334|0.0277|-0.0478|0.85|1.51|0.2352|0.3345|0.71|3.82|175690|38540|5.52|0.0194|0.0192|0.0536|0.2156
2024-08-31 06:10:02|450|13843|/equities/fmc-technologies-inc|FTI|USD|United States|Energy|Energy Equipment & Services|2670000000|SnP500|25.36|1.35|13.49|13.28|3.87|4.78|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|0.0256|0|0.1913
2024-08-31 06:10:04|451|8305|/equities/textron-inc|TXT|USD|United States|Industrials|Aerospace & Defense|17020000000|SnP500/R1000VALUE|18.39|1.23|12.67|22.19|2.49|3.71|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|0.4081|0.5784|0.84|2.73|397060|26490|16.15|0.001|0.0014||0.0173
2024-08-31 06:10:05|452|8299|/equities/aes-corp|AES|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|16200000000|SnP500/R1000VALUE|16.3|0.98|3.82|-2.16|3.94|14.2|0.2079|0.2304|0.1855|0.2125|0.0016|0.0043|0.0607|-0.0117|17.49|0.37|0.35|4.35|1.22|2.49|3.55|0.3149|-0.0234|-0.0025|-0.0041|0.0483|0.0621|5.6082|2.9902|-0.2718|-0.0281|-0.0405|0.0336|0.295|0.34|0.97|8.2459|9.4167|0.28|13.72|1290000|-11770|7.52|0.0369|0.0338|0.0398|0.6101
2024-08-31 06:10:07|453|8147|/equities/thermo-fisher-sc|TMO|USD|United States|Healthcare|Life Sciences Tools & Services|262920000000|SnP500/R1000GROWTH/R1000VALUE|37.54|5.51|25.1|29.32|4.92|-19.59|0.4069|0.4513|0.1758|0.2069|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|0.0842|0.1137|0.1493|0.1014|0.1627|-0.0137|-0.0271|0.1196|0.143|1.24|1.72|0.6346|0.7469|0.44|4.63|347100|50700|4.49|0.0026|0.0024|0.1667|0.0892
2024-08-31 06:10:08|454|8227|/equities/tjx-co-inc|TJX|USD|United States|Consumer Discretionary|Specialty Retail|90560000000|SnP500/R1000GROWTH|27.69|2.37|17.22|29.62|16.95|17.26|0.3657|0.3446|0.1096|0.0838|0.1131|0.082|0.0856|0.0615|49.22|3.9|3.86|6.89|6.72|4.65|5.61|0.662|0.4872|0.1602|0.1083|0.231|0.1648|0.1151|0.2154|0.0963|0.0557|0.0858|0.0683|0.0888|0.6|1.21|0.368|1.6257|1.87|5.4|159380|13650|62.93|0.0142|0.0168|0.1271|0.3279
2024-08-31 06:10:09|455|32379|/equities/tractor-supply-company|TSCO|USD|United States|Consumer Discretionary|Specialty Retail|27160000000|SnP500/R1000GROWTH|25.64|1.96|13.93|46.95|12.52|14.5|0.3616|0.3524|0.1019|0.1011|0.0989|0.0958|0.0765|0.0743|136.47|10.15|10.09|21.38|18.95|3.66|12.7|0.5128|0.4927|0.1197|0.1263|0.1629|0.1755|0.0253|0.0343|0.1852|0.0148|-0.0032|0.1297|0.2204|0.16|1.43|0.7506|2.2238|1.56|3.32|588530|45050||0.0194|0.0157|0.1196|0.4091
2024-08-31 06:10:10|456|20793|/equities/transdigm-group-inc|TDG|USD|United States|Industrials|Aerospace & Defense|35150000000|SnP500/R1000GROWTH/R1000VALUE|49.13|10.08|39.23|43.2|-30.44|-4.89|0.5931|0.5537|0.4583|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|2.7|3.81|0|-8.716|0.37|1.78|490710|107230|5.5||0.0078|0|1.2041
2024-08-31 06:10:12|457|8239|/equities/wyndham-world|TNL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4770000000|SnP500/R1000GROWTH/R1000VALUE|7.69|0.81|7.59|8.2|-3.5|-1.48|0.4852|0.4857|0.1971|0.1722|0.1309|0.0964|0.1136|0.0688|53.62|5.32|5.28|-12.42|-29.61|2.33|6.47|0|0|0.0653|0.0384|0|0|0.4576|0.3094|-0.0479|0.0379|0.0426|-0.0094|-0.0565|2.36|3.69|0|-6.3966|0.57|1.56|201110|22840|1.25|0.0471|0.045|0.125|0.318
2024-08-31 06:10:13|458|8159|/equities/the-travelers-co|TRV|USD|United States|Financial|Insurance|38480000000|SnP500/R1000VALUE|14.1|1.17|6.26||2.07|3.08|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
2024-08-31 06:10:14|459|32539|/equities/tripadvisor|TRIP|USD|United States|Communication Services|Interactive Media & Services|3770000000|SnP500/R1000GROWTH/R1000VALUE|84.16|1.11|13.94|16.56|2.36|-504.99|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|1.0665|0.66||636840|8420|7.94|||0|
2024-08-31 06:10:16|460|7918|/equities/bb-t-corp|TFC|USD|United States|Financial|Banks|78160000000|SnP500/R1000VALUE|-8.72|4.17|5.03|12.86|1.04|1.69||0|0.0443|0.368|-0.5073|0.2477|-0.1274|0.2127|10.64|-1.09|-1.09|42.71|28.6|30.55|3.47|-0.1194|0.067|-0.0033|0.009|0.0039|0.0516|-0.3337|-1.3745|0|-1.4805|-0.3086|0.1413|-0.4579|0.12||0.6053|1.0752|||290230|-36070||0.0587|0.0521||-1.733
2024-08-31 06:10:19|461|8179|/equities/tyson-foods|TSN|USD|United States|Consumer Staples|Food Products|31650000000|SnP500/R1000VALUE|-3249.74|0.43|8.06|21.94|1.26|9.8|0.0627|0.1099|0.0206|0.0648|0.0011|0.0499|-0.0001|0.0386|149.12|-1.83|-1.87|50.77|6.6|7.22|6.45|-0.0004|0.1127|0.0004|0.0524|0.0312|0.0932|1.458|-1.0207|0|0.0162|-0.0033|0.0571|0.1007|0.86|1.82|0.5367|0.6097|1.43|9.55|381960|110|22.5|0.0394|0.0298|0.0435|-97.1429
2024-08-31 06:10:20|462|8310|/equities/us-bancorp|USB|USD|United States|Financial|Banks|83290000000|SnP500/R1000VALUE|14.93|2.92|4.52||1.48|2.31||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|0.13||1.0626|1.4936|||332680|70520||0.0464|0.0461|0.0208|0.6395
2024-08-31 06:10:23|463|32535|/equities/udr|UDR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18550000000|SnP500/R1000VALUE|109.69|9.56|16.65|19.78|4.35|4.38|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
2024-08-31 06:10:24|464|39338|/equities/ulta-salon-cosmetics---fragrance|ULTA|USD|United States|Consumer Discretionary|Specialty Retail|22320000000|SnP500/R1000GROWTH|13.37|1.49|19.25|18.39|7.31|7.66|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|
2024-08-31 06:10:25|465|13959|/equities/under-armour|UAA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10090000000|SnP500/R1000VALUE|-39.07|0.59|8.5|9.32|1.79|2.46|0.4636|0.475|0.0398|0.0463|-0.0094|0.014|-0.015|0.0117|12.76|0.53|0.52|4.16|3.09|2.03|1.18|-0.0436|0.0444|-0.0171|0.0177|0.0592|0.0655|-32.156|-1.2264|0.2086|-0.1012|-0.0515|0.016|0.0061|0.91|1.73|0.3278|0.7392|1.14|2.45|818910|-12260|6.5|||0|
2024-08-31 06:10:27|466|976067|/equities/under-armour-c|UA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8590000000|SnP500/R1000VALUE|-39.27|0.59|8.5|9.37|1.8|2.46|0.4636|0.475|0.0398|0.0463|-0.0094|0.014|-0.015|0.0117|12.76|0.53|0.52|4.16|3.09|2.03|1.18|-0.0436|0.0444|-0.0171|0.0177|0.0592|0.0655|-32.156|-1.2264|0.2086|-0.1012|-0.0515|0.016|0.0061|0.91|1.73|0.3278|0.7392|1.14|2.45|818910|-12260|6.5|||0|
2024-08-31 06:10:28|467|8083|/equities/union-pacific|UNP|USD|United States|Industrials|Road & Rail|161960000000|SnP500/R1000GROWTH/R1000VALUE|23.75|6.39|18.09|31.76|9.35|9.84|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|0.0215|0.0237||0.4886
2024-08-31 06:10:29|468|13061|/equities/united-continenta|UAL|USD|United States|Industrials|Airlines|14180000000|SnP500/R1000VALUE|4.78|0.25|1.51|-18.82|1.33|4.25|0.3337|0.1788|0.0901|-0.1109|0.0689|-0.1004|0.0528|-0.0807|169.2|7.99|7.89|32.01|10.04|33.04|17.31|0.3221|-0.0979|0.0401|-0.0106|0.0859|-0.0057|0.2277|0.0981|0.0073|0.057|0.0934|0.054|0.1199|0.68|0.77|2.0603|3.2542|0.76|24.96|524860|27700|24.33|||0|
2024-08-31 06:10:30|469|8199|/equities/united-parcel|UPS|USD|United States|Industrials|Air Freight & Logistics|186290000000|SnP500/R1000GROWTH|20.95|1.23|12|23.69|6.46|11.36|0.2143|0.2283|0.0908|0.1154|0.0753|0.1021|0.0587|0.0793|104.61|7.81|7.8|19.91|11.17|7.39|11.63|0.2836|0.8202|0.0752|0.1118|0.1411|0.2177|-0.3198|-0.4704|0.0714|-0.0107|-0.0694|0.0483|-0.0387|1.05|1.25|1.1665|1.5531|1.28||337620|19820|9.13|0.0427|0.0359|0.0658|1.024
2024-08-31 06:10:31|470|32516|/equities/united-rentals|URI|USD|United States|Industrials|Trading Companies & Distributors|24060000000|SnP500/R1000GROWTH/R1000VALUE|19.15|3.32|8.56|20.03|5.92|61.16|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
2024-08-31 06:10:34|471|39147|/equities/universal-health-services|UHS|USD|United States|Healthcare|Health Care Providers & Services|10420000000|SnP500/R1000VALUE|16.99|1.06|9.35|19.05|2.45|6.18|0.4109|0.3968|0.096|0.1006|0.0812|0.0863|0.0622|0.066|224.38|10.35|10.23|96.9|38.12|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|204740|12920|7.02|0.0053|0.0045||0.058
2024-08-31 06:10:35|472|8174|/equities/unum-group|UNM|USD|United States|Financial|Insurance|5020000000|SnP500/R1000VALUE|7.8|0.81|7.25|8.27|0.98|1.4|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|2.4|15.55|0.3316|0.3482|0.2||1200000|124830||0.033|0.0468|0.1061|0.2158
2024-08-31 06:10:36|473|8241|/equities/valero-energy|VLO|USD|United States|Energy|Oil, Gas & Consumable Fuels|30710000000|SnP500/R1000VALUE|7.9|0.35|3.66|5.86|1.84|1.79|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
2024-08-31 06:10:38|474|13866|/equities/ventas-inc|VTR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|20410000000|SnP500/R1000VALUE|-163.58|5.5|18.25|29.32|2.69|3.05|0.4267|0.466|0.1411|0.1696|-0.0293|0.0328|-0.0333|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|0.64|0.78|1.3572|1.3918|0.19||9680000|-299690|7.55|0.0368|0.0478||-4.6346
2024-08-31 06:10:39|475|7870|/equities/vf-corp|VFC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|28760000000|SnP500/R1000GROWTH/R1000VALUE|-6.04|0.69|4.65|9.28|5.09|-2.82|0.519|0.538|0.0535|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|0.39|0.99|2.8393|5.131|0.8|2.02|570870|-65020|6.53|0.0236|0.0399|-0.7|-0.1893
2024-08-31 06:10:40|476|8171|/equities/viacom-cl-b|VIAC|USD|United States|Communication Services|Media|19540000000|SnP500/R1000VALUE|-1.27|0.25|-129.38|8.08|0.44|2.17|0.343|0.3722|0.0876|0.1313|-0.2037|0.0612|-0.1762|0.0626|43.92|-1.02|-1.02|24.75|5.14|3.47|1.79|-0.3024|0.151|-0.1012|0.0421|0.0584|0.1009|-15.8791|-3.2106|0|-0.1054|-0.022|0.0233|-0.0101|0.98|1.3|0.8782|0.9542|0.58|13.47|1340000|-233880|4|0.0136|0.0322|-0.7917|-0.0384
2024-08-31 06:10:41|477|13570|/equities/mylan-inc|VTRS|USD|United States|Healthcare|Pharmaceuticals|16360000000|SnP500/R1000VALUE|-22.17|0.94|5.25|7.44|0.73|-1.73|0.4232|0.4123|0.1251|0.1343|-0.042|0.0268|-0.0424|0.0053|12.8|0.05|0.05|16.39|-6.89|0.77|1.93|-0.032|0.0021|-0.0138|0.0013|0.0413|0.0458|-2.2446|-1.3517|-0.4185|-0.0311|-0.0232|0.0617|0.0838|0.48|1.53|0.7547|0.8899|0.32|2.32|461790|-19590|5.53|0.0457|0.0302||-0.8913
2024-08-31 06:10:42|478|7863|/equities/vornado-realty|VNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8020000000|SnP500/R1000VALUE|362.59|3.74|8.62||1.58|1.61|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|5.56|1.8648|2.0333|0.12||640190|-2460|2.02|0.0425|0.067|-0.434|1.4871
2024-08-31 06:10:44|479|7974|/equities/vulcan-matrls|VMC|USD|United States|Materials|Construction Materials|27550000000|SnP500/R1000VALUE|34.75|4.23|20.73|59.23|4.16|11.78|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
2024-08-31 06:10:45|480|8058|/equities/waste-managemnt|WM|USD|United States|Industrials|Commercial Services & Supplies|69820000000|SnP500/R1000GROWTH/R1000VALUE|33.45|4.06|16.45|40.21|11.41|-31.68|0.3914|0.3826|0.1971|0.1758|0.1563|0.1397|0.1213|0.1086|52.27|5.69|5.66|18.58|-6.63|0.43|12.87|0.3542|0.2798|0.0768|0.0676|0.1387|0.1182|0.1184|0.1324|0.0487|0.0553|0.0477|0.0649|0.1131|0.89|1.07|2.098|2.2453|0.64|72.32|437000|52460|8.22|0.0157|0.0179|0.0769|0.4607
2024-08-31 06:10:47|481|7881|/equities/waters-corp|WAT|USD|United States|Healthcare|Life Sciences Tools & Services|22740000000|SnP500/R1000GROWTH/R1000VALUE|34.51|7.15|34.07|36.65|14.56|-42.43|0.5968|0.5834|0.2794|0.291|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|0.1973|0.3103|-0.0596|-0.1203|0.0711|-0.0433|-0.0387|0.0409|0.1083|1.23|2.1|1.4231|1.4817|0.64|2.19|364120|75400|4.58|||0|
2024-08-31 06:10:49|482|13867|/equities/wisconsin-energy-corp|WEC|USD|United States|Utilities|Multi-Utilities|30620000000|SnP500/R1000VALUE|21.52|3.41|10.45|48.47|2.44|3.26|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|0.0409|0.0348|0.0705|0.745
2024-08-31 06:10:50|483|7992|/equities/wells-fargo|WFC|USD|United States|Financial|Banks|191310000000|SnP500/R1000VALUE|11.24|2.52|6.08||1.24|1.54||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
2024-08-31 06:10:51|484|13848|/equities/health-care-reit|WELL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|37330000000|SnP500/R1000VALUE|123.92|10.26|33.61||2.54|2.58|0.4092|0.4238|0.1764|0.1804|0.0869|0.1279|0.0828|0.1264|11.98|0.66|0.66|48.46|46.8|4.64|3.05|0.0236|0.0362|0.0144|0.0191|0.03|0.0282|1.0541|3.3301|-0.2013|0.1406|0.1751|0.0715|0|1.96|2.5|0.4773|0.4951|0.17||13440000|1150000|3.02|0.0276|0.0388||2.3182
2024-08-31 06:10:52|485|8117|/equities/western-digital|WDC|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20320000000|SnP500/R1000VALUE|-26.44|1.73|-76.62|-28.84|2.08|30.58|0.2236|0.226|0.0147|0.0172|-0.0508|-0.0126|-0.0614|-0.0264|39.82|-2.61|-2.61|33.13|2.06|5.75|-0.9|-0.0782|-0.0192|-0.0327|-0.0082|0.008|0.0192|1.0386|0.5134|0|0.4087|0.0556|-0.0473|-0.1108|0.66|1.32|0.5254|0.7194|0.53|2.87|254960|-15650|7.59||0.0033|0|
2024-08-31 06:10:53|486|8323|/equities/western-union|WU|USD|United States|Information Technology|IT Services|7170000000|SnP500/R1000GROWTH/R1000VALUE|7.08|0.97|7.52|7.47|9.35|-2.08|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
2024-08-31 06:10:55|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
2024-08-31 06:10:56|488|8953|/equities/weyerhaeuser|WY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30850000000|SnP500/R1000VALUE|29.77|2.94|19.35|21.57|2.21|2.21|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||0.0489|0.0322|-0.235|0.7651
2024-08-31 06:10:57|489|8228|/equities/whirl-pool-corp|WHR|USD|United States|Consumer Discretionary|Household Durables|14250000000|SnP500/R1000VALUE|10.52|0.3|8.81|23.44|1.82|-1.68|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|0.0606|0.0469||0.714
2024-08-31 06:10:58|490|8122|/equities/williams-cos|WMB|USD|United States|Energy|Oil, Gas & Consumable Fuels|31640000000|SnP500/R1000VALUE|19.58|5.41|7.93|18.37|4.52|11.41|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
2024-08-31 06:11:01|491|29740|/equities/willis-group-holdings-plc|WLTW|USD|United States|Financial|Insurance|29590000000|SnP500/R1000VALUE|27.22|3.06|20.79|24.64|3.17|-10.8|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
2024-08-31 06:11:02|492|8030|/equities/w-w-grainger-inc|GWW|USD|United States|Industrials|Trading Companies & Distributors|26700000000|SnP500/R1000GROWTH/R1000VALUE|25.98|2.82|23.02|26.98|14.42|17.64|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|0.5441|0.8309|2.05|4.63|722070|81550|7.38|0.009|0.0144|0.0814|0.2078
2024-08-31 06:11:03|493|6392|/equities/wynn-resorts-ltd|WYNN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9760000000|SnP500/R1000GROWTH|9.62|1.18|11.5|8.65|-76.08|-19.76|0.6902|0.5851|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|30.77|255690|35110|22.55|0.0111|0.0167|0|0.1452
2024-08-31 06:11:04|494|8003|/equities/xerox-corp|XRX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|4040000000|SnP500/R1000VALUE|-11.89|0.22|4.66|2.71|0.59|-2.72|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
2024-08-31 06:11:06|495|32532|/equities/xylem|XYL|USD|United States|Industrials|Machinery|21620000000|SnP500/R1000GROWTH/R1000VALUE|43.67|3.98|37.06|37.53|3.23|72|0.3682|0.3789|0.1261|0.1146|0.0998|0.0811|0.0911|0.0718|34.63|2.81|2.79|42.65|1.89|3.36|4.97|0.0756|0.1106|0.048|0.0451|0.0755|0.0886|0.7868|0.6783|-0.0168|0.2596|0.3864|0.0718|0.0272|1.22|1.85|0.1916|0.2035|0.53|4.82|365040|33260|5.22|0.0116|0.0126|0.1|0.4379
2024-08-31 06:11:07|496|8327|/equities/yum!-brands-inc|YUM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|40700000000|SnP500/R1000GROWTH/R1000VALUE|24.32|5.34|22.79|27.73|-4.97|-4.34|0.493|0.4879|0.3469|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|1.09|1.44|0|-1.5743|1.16||203000|44570|10.08|0.0188|0.0198|0.0614|0.459
2024-08-31 06:11:08|497|7902|/equities/zimmer-hldgs|ZBH|USD|United States|Healthcare|Health Care Equipment & Supplies|26540000000|SnP500/R1000VALUE|23.61|3.13|20.55|24.07|1.85|-29.53|0.7179|0.7129|0.2068|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|0.3238|0.4736|0.35|0.91|418040|55470|5.42|0.0079|0.0078||0.1997
2024-08-31 06:11:09|498|6418|/equities/zions-bancorp|ZION|USD|United States|Financial|Banks|9880000000|SnP500/R1000VALUE|11.96|2.48|4|15.54|1.31|1.61||0|0.3472|0.3817|0.2853|0.357|0.2217|0.2788|20.01|4.35|4.35|37.82|30.67|11.2|3.91|0.1174|0.1259|0.0075|0.0099|0.0647|0.0763|0.1499|-0.2687|-0.0004|0.0504|-0.0514|0.0112|-0.0261|0.06||0.097|1.212|||305300|67670||0.0385|0.0395||
2024-08-31 06:11:11|499|41176|/equities/zoetis-inc|ZTS|USD|United States|Healthcare|Pharmaceuticals|115460000000|SnP500/R1000GROWTH/R1000VALUE|35.31|9.28|41.25|39.35|16.67|82.78|0.7001|0.6991|0.3609|0.3544|0.3246|0.3184|0.2629|0.2583|19.54|5.08|5.07|10.88|2.21|3.45|5.96|0.4888|0.5124|0.1678|0.1476|0.2253|0.1983|-0.057|0.0743|0.1145|0.083|0.0843|0.0796|0.1671|1.65|3.45|1.3276|1.3641|0.64|1.04|632270|166100|7.06|0.0088|0.0074|0.152|0.3157
2024-08-31 06:11:12|500|41239|/equities/servicenow-inc|NOW|USD|United States|Information Technology|Software|129170000000|R1000GROWTH|150.73|17.35|48.91|56.03|19.93|23.74|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|
2024-08-31 06:11:14|501|13933|/equities/the-blackstone-group|BX|USD|United States|Financial|Capital Markets|91980000000|R1000GROWTH|53.86|17.39|41.12|43.37|25.09|36.07|0.9465|0.8724|0.462|0.4214|0.4424|0.4407|0.2025|0.4071|12.98|1.83|1.83|9|6.59|3.14|5.37|0.284|0.326|0.087|0.1413|0.124|0.168|-0.2712|0.6789|-0.0418|-0.0256|0.4812|0.0508|0.6492|0.78|1.02|1.5163|1.8571|0.24||2080000|754850||0.0249|0.0417|-0.1111|1.277
2024-08-31 06:11:15|502|961620|/equities/square-inc|SQ|USD|United States|Information Technology|IT Services|74500000000|R1000GROWTH|59.21|1.71|50.59|74.33|2.09|6.99|0.3542|0.3259|0.0264|-0.0042|0.0325|0.0134|0.029|0.0132|37.88|0.02|0.02|31.11|9.47|12.57|1.13|0.0367|0.0738|0.0189|0.0182|0.0215|-0.0005|2.8796|6.0242|0|0.1121|0.1936|0.4605|0.1982|1.2|1.82|0.2892|0.3818|0.69|149.79|1810000|49990|4.14|||0|
2024-08-31 06:11:16|503|1166012|/equities/snowflake-inc|SNOW|USD|United States|Information Technology|IT Services|103760000000|R1000GROWTH/R1000VALUE|-37.41|11.87|89.37|44.91|9.22|13.37|0.6783|0.63|-0.3881|-0.6526|-0.3164|-0.6201|-0.3173|-0.6185|9.58|-2.55|-2.55|12.33|8.56|3.83|2.66|-0.2161|-0.172|-0.1412|-0.1282|-0.2131|-0.1542|-0.3687|-0.1516|0|0.289|0.3121|0.9615|0.7633|1.49|1.58||0.0758|0.44||457800|-145660|8.94|||0|
2024-08-31 06:11:18|504|1115848|/equities/uber-technologies-inc|UBER|USD|United States|Industrials|Road & Rail|81350000000|R1000GROWTH/R1000VALUE|75.87|3.81|50.32|32.1|12.35|50.56|0.3237|0.3476|0.0503|-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|0.9147|1.06||1320000|74470|11.43|||0|
2024-08-31 06:11:19|505|41268|/equities/palo-alto-netwrk|PANW|USD|United States|Information Technology|Software|54930000000|R1000GROWTH|45|14.45|36.72|38.51|22.44|80.29|0.7435|0.7111|0.0852|-0.0084|0.1231|-0.0134|0.3211|0.0062|24.79|8.08|7.28|15.97|4.45|4.74|9.76|0.7452|-0.0786|0.1495|0.0034|0.1007|0.0006|0.4862|4.5683|0|0.1209|0.1646|0.2259|0|0.68|0.89||0.2601|0.47||||4.04|||0|
2024-08-31 06:11:20|506|1152334|/equities/cloudflare-inc|NET|USD|United States|Information Technology|IT Services|42310000000|R1000GROWTH/R1000VALUE|-274.71|18.97|113.14|153.87|31.79|39.47|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|
2024-08-31 06:11:21|507|16141|/equities/fortinet|FTNT|USD|United States|Information Technology|Software|58760000000|R1000GROWTH|44.55|10.56|19.78|37.18|202.96|448.42|0.7809|0.7671|0.2605|0.2016|0.2752|0.2057|0.2371|0.1912|7.25|1.47|1.46|0.38|0.17|2.88|2.51|4.3088|14.3101|0.169|0.1351|0.9022|0.4301|0.4658|0.2645|0.3006|0.1095|0.1102|0.2407|0.3095|1.19|1.32|3.4466|3.7342|0.71|3.19|409350|97060|5.52|||0|
2024-08-31 06:11:22|508|1152784|/equities/datadog-inc|DDOG|USD|United States|Information Technology|Software|55570000000|R1000GROWTH|239.62|16.32|71.96|54.68|16.23|18.94|0.8157|0.7844|0.0201|-0.0272|0.0733|-0.0147|0.0681|-0.0189|7.16|0.15|0.14|7.2|6.09|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||0.3998|0.62||460330|31360|5.24|||0|
2024-08-31 06:11:24|509|48371|/equities/veeva-sys-inc|VEEV|USD|United States|Healthcare|Health Care Technology|39280000000|R1000GROWTH|57.02|13.63|36.42|36.11|6.77|7.34|0.7335|0.7212|0.2122|0.2367|0.2826|0.2638|0.2234|0.2416|15.92|3.27|3.22|32.07|29.01|7.21|6.17|0.1318|0.1656|0.1065|0.1294|0.1075|0.1377|0.5198|0.1167|0.155|0.1456|0.1529|0.2235|0.2168||5.01|0|0|0.45||346860|77500|6.72|||0|
2024-08-31 06:11:25|510|989534|/equities/trade-desk-inc|TTD|USD|United States|Information Technology|Software|44050000000|R1000GROWTH|201.99|23.53|51.83|104.48|21.28|21.15|0.8123|0.7989|0.1405|0.1195|0.173|0.1296|0.1165|0.1344|4.45|0.37|0.36|4.92|4.89|2.06|1.12|0.1132|0.1435|0.0533|0.0585|0.0979|0.0818|1.5766|0.9577|0.1198|0.2591|0.2553|0.3246|0.1877|1.75|1.8||0.1099|0.46||698190|81340|0.85|||0|
2024-08-31 06:11:28|511|1072316|/equities/spotify-technology|SPOT|USD|United States|Communication Services|Entertainment|44830000000|R1000GROWTH|131.58|4.24|155.94|47.09|14.4|20.36|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|
2024-08-31 06:11:29|512|1166239|/equities/palantir-technologies-inc|PLTR|USD|United States|Information Technology|Software|36510000000|R1000GROWTH|172.44|28.14|76.28|100.17|17.22|17.14|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|
2024-08-31 06:11:30|513|942355|/equities/hubspot-inc|HUBS|USD|United States|Information Technology|Software|31140000000|R1000GROWTH|-707.88|10.73|86.8|63.45|16.04|20.41|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|
2024-08-31 06:11:31|514|21232|/equities/msci-inc|MSCI|USD|United States|Financial|Capital Markets|50510000000|R1000GROWTH/R1000VALUE|38.61|16.93|38.48|34.97|-62.33|-9.93|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
2024-08-31 06:11:32|515|32341|/equities/epam-systems-inc|EPAM|USD|United States|Information Technology|IT Services|37910000000|R1000GROWTH|27.62|2.45|29.72|20.64|3.33|4.23|0.3011|0.3337|0.1163|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|
2024-08-31 06:11:34|516|1052405|/equities/mongodb|MDB|USD|United States|Information Technology|IT Services|35340000000|R1000GROWTH|-105.83|12.17|311.78|171.32|16.92|15.04|0.7452|0.7152|-0.1492|-0.2933|-0.1075|-0.3183|-0.115|-0.3221|24.24|-2.48|-2.48|17.43|16.34|11.2|1.8|-0.1969|-1.4408|-0.0723|-0.1546|-0.1003|-0.1554|-0.4284|0.3941|0|0.2234|0.2915|0.4451|-0.0237|4.35|4.93|0.9014|0.9644|0.63||338630|-38930|6.09|||0|
2024-08-31 06:11:35|517|39333|/equities/old-dominion-freight-line-inc|ODFL|USD|United States|Industrials|Road & Rail|41220000000|R1000GROWTH/R1000VALUE|32.25|6.9|29.61|39.51|10.01|10.05|0.4057|0.3782|0.2804|0.2547|0.2833|0.2549|0.2138|0.1906|27.47|5.66|5.63|18.92|19.15|0.34|7.72|0.3214|0.2903|0.2473|0.2185|0.3106|0.2811|0.1151|0.0123|0.1811|0.0605|0.0032|0.0772|0.0518|1.24|1.46|0.0097|0.0146|1.16||260660|55740|10.33|0.004|0.004|0.3333|0.1566
2024-08-31 06:11:36|518|31028|/equities/enphase-energy-inc|ENPH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|24680000000|R1000GROWTH|126.47|11.54|19.66|55.26|18.53|26.73|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|
2024-08-31 06:11:38|519|949620|/equities/etsy-inc|ETSY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|27760000000|R1000GROWTH|22.02|2.28|13.82|8.8|-9.96|-5.27|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|
2024-08-31 06:11:39|520|1050149|/equities/roku|ROKU|USD|United States|Communication Services|Entertainment|30660000000|R1000GROWTH|-19.88|2.62|52.9|30.6|4.1|5.07|0.4512|0.4635|-0.0701|-0.0551|-0.1315|-0.0681|-0.1316|-0.0684|25.98|-5.01|-5.01|16.58|13.51|14.28|2.3|-0.2003|-0.1043|-0.1194|-0.0592|-0.0728|-0.0562|0.6917|0.2708|0|0.1428|0.1646|0.3624|0.3514|2.49|2.72||0.2624|0.91|21.69|1190000|-156560|5.56|||0|
2024-08-31 06:11:41|521|17608|/equities/zebra-tech|ZBRA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31810000000|R1000GROWTH|76.76|4.05|115.07|39.94|5.37|-16.3|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|
2024-08-31 06:11:42|522|24282|/equities/west-pharmaceutical-services-inc|WST|USD|United States|Healthcare|Life Sciences Tools & Services|34740000000|R1000GROWTH|43.34|7.91|33.91|63.71|8.83|9.3|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
2024-08-31 06:11:44|523|1167745|/equities/doordash-inc|DASH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|51080000000|R1000GROWTH/R1000VALUE|-130.15|5.51|32.52|28.34|7.4|12.38|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|
2024-08-31 06:11:47|524|103925|/equities/arista-networks|ANET|USD|United States|Information Technology|Communications Equipment|44170000000|R1000GROWTH/R1000VALUE|44.59|17.39|47.33|40.68|13.02|13.46|0.6401|0.6294|0.4123|0.3392|0.4487|0.3559|0.3901|0.3176|20.14|6.75|6.58|26.9|25.75|7.75|8.71|0.3446|0.2871|0.2486|0.2034|0.3253|0.2713|0.3309|0.4151|0.4382|0.1587|0.1993|0.2219|0.0764|3.47|4.55||0.0073|0.64|1.13|1570000|612000|5.84|||0|
2024-08-31 06:11:48|525|39269|/equities/generac-holdings|GNRC|USD|United States|Industrials|Electrical Equipment|22200000000|R1000GROWTH|39.02|2.32|25.98|18.04|3.93|67.7|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|
2024-08-31 06:11:49|526|1166014|/equities/unity-software-inc|U|USD|United States|Information Technology|Software|41790000000|R1000GROWTH|-8.19|3.15|136.86|28.28|2.04|-5.46|0.6836|0.7366|-0.3976|-0.4076|-0.3834|-0.4377|-0.3846|-0.4477|5.28|-2.16|-2.16|8.15|-3.07|3.24|0.7|-0.2393|-0.2981|-0.1109|-0.158|-0.0826|-0.1197|0.3668|0.2661|0|-0.1579|0.1413|0.4186|0.0802|2.19|2.36|0.7025|0.7424|0.29||305740|-118040|3.01|||0|
2024-08-31 06:11:50|527|1072222|/equities/zscaler-inc|ZS|USD|United States|Information Technology|Software|45010000000|R1000GROWTH|-405.62|14.69|54.47|50.54|27.27|49.92|0.7794|0.7817|-0.0679|-0.207|-0.0247|-0.2353|-0.0362|-0.2428|13.55|-1.4|-1.4|7.29|3.95|8.4|4.75|-0.0868|-0.4114|-0.0199|-0.107|-0.0411|-0.0917|1.4017|0.7352|0|0.3209|0.3716|0.5343|0.4864|1.61|1.75|1.043|1.1368|0.55||340470|-12330|4.49|||0|
2024-08-31 06:11:52|528|1155833|/equities/bill-com-holdings-inc|BILL|USD|United States|Information Technology|Software|25550000000|R1000GROWTH|-203.12|4.55|21.04|21.11|1.42|4.19|0.853|0.8044|-0.1129|-0.2997|-0.0204|-0.3074|-0.0224|-0.282|12.16|-0.27|-0.27|38.95|13.12|9.29|2.63|-0.007|-0.0688|-0.0031|-0.0243|-0.0224|-0.0467|1.4791|0.8711|0|0.1611|0.2189|0.6412|-0.1867|0.57|1.55|0.2211|0.2363|0.14||||1.73|||0|
2024-08-31 06:11:53|529|1127189|/equities/pinterest-inc|PINS|USD|United States|Communication Services|Interactive Media & Services|23710000000|R1000GROWTH|114.52|6.59|60.48|27.24|6.87|6.94|0.7858|0.7497|0.0726|-0.1957|0.0687|-0.1976|0.0575|-0.1995|4.89|-0.05|-0.05|4.68|4.49|2.02|1.21|0.0652|-0.2126|0.0553|-0.1227|0.0671|-0.112|1.251|1.6578|0|0.2057|0.1622|0.3222|-0.1833|9.25|9.5||0.0475|0.96||785630|45180|5.56|||0|
2024-08-31 06:11:54|530|16662|/equities/monolithic-power|MPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|22740000000|R1000GROWTH|110.39|23.95|56.27|72.03|20.66|21.01|0.5531|0.5632|0.2416|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||0.0071|0.78|1.98|531480|115310|11.52|0.0064|0.0076|0.3333|0.5294
2024-08-31 06:11:57|531|15828|/equities/costar-group|CSGP|USD|United States|Industrials|Professional Services|31210000000|R1000GROWTH/R1000VALUE|148.43|12.16|67.83|-183.62|4.27|6.77|0.7934|0.8067|0.0277|0.1865|0.1157|0.2076|0.0819|0.16|6.36|0.92|0.92|18.11|11.41|12.04|0.95|0.0294|0.0596|0.024|0.0488|0.0067|0.0473|-0.8092|-0.4509|0.0694|0.1187|0.1199|0.1555|0.3696|9.13|9.27|0.134|0.1484|0.29||422450|34610|13.14|||0|
2024-08-31 06:11:58|532|101887|/equities/paycom-soft|PAYC|USD|United States|Information Technology|Software|24080000000|R1000GROWTH|19.29|5.12|24.9|29.25|6.38|6.9|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
2024-08-31 06:11:59|533|39123|/equities/cheniere-energy-inc|LNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|25720000000|R1000GROWTH|9.36|2.62|4.21|11.76|9.35|9.32|0.5725|0.3636|0.4986|0.2756|0.4435|0.1608|0.2795|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|0.73|1.02|5.0605|5.9973|0.38|17.25|9940000|3690000|0.21|0.0103|0.0065|0.1013|0.0897
2024-08-31 06:12:00|534|41232|/equities/quintis-trl-hlgs|IQV|USD|United States|Healthcare|Life Sciences Tools & Services|53900000000|R1000GROWTH/R1000VALUE|32.23|3.03|21.52|25.1|6.83|-3.7|0.351|0.3427|0.1391|0.1059|0.0987|0.0691|0.0939|0.0578|83.18|7.39|7.29|36.85|-67.86|8.48|13.39|0.2284|0.1355|0.0543|0.0325|0.0852|0.0618|0.237|0.3219|0.4218|0.0231|0.0323|0.0755|0.0717|0.75|0.85|1.8009|2.0246|0.58||172220|16170|4.57|||0|
2024-08-31 06:12:02|535|8362|/equities/teradyne-inc|TER|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|26660000000|R1000GROWTH|45.01|8.25|31.91|46.61|8.17|9.5|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
2024-08-31 06:12:03|536|16924|/equities/plug-power|PLUG|USD|United States|Industrials|Electrical Equipment|16270000000|R1000GROWTH|-1.11|2.42|-2.33|-1.13|0.55|0.61|-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|0.1502|0.3065|0.13|1.33|176960|-383660|1.85|||0|
2024-08-31 06:12:04|537|1130930|/equities/avantor-inc|AVTR|USD|United States|Healthcare|Life Sciences Tools & Services|25680000000|R1000GROWTH|48.68|2.57|18.74|23.82|3.23|-4.61|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|
2024-08-31 06:12:05|538|1159534|/equities/carrier-global-corp|CARR|USD|United States|Industrials|Building Products|47000000000|R1000GROWTH/R1000VALUE|19.42|2.77|18.07|29.03|4.77|-7.53|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
2024-08-31 06:12:07|539|1008759|/equities/carvana|CVNA|USD|United States|Consumer Discretionary|Specialty Retail|19840000000|R1000GROWTH|25.7|2.68|35.15|42.41|59.5|65.62|0.1877|0.137|0.0348|-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|
2024-08-31 06:12:11|540|1158864|/equities/trane-technologies-plc|TT|USD|United States|Industrials|Building Products|47990000000|R1000GROWTH/R1000VALUE|34.73|4.33|25.06|32.95|11.75|-32.54|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
2024-08-31 06:12:13|541|41236|/equities/ringcentral-inc|RNG|USD|United States|Information Technology|Software|17510000000|R1000GROWTH|-23.21|1.33|9.79|7.65|-5.83|-3.36|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|
2024-08-31 06:12:14|542|16943|/equities/pool-corp|POOL|USD|United States|Consumer Discretionary|Distributors|22690000000|R1000GROWTH|29.29|2.5|16.63|21.69|9.43|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
2024-08-31 06:12:16|543|16942|/equities/insulet-corp|PODD|USD|United States|Healthcare|Health Care Equipment & Supplies|18350000000|R1000GROWTH|35.93|7.58|100.21|74.24|14.22|16.94|0.6839|0.6642|0.1541|0.0914|0.1428|0.0373|0.2111|0.0372|26.74|2.96|2.94|14.25|12.1|11.72|4.07|0.5093|0.104|0.1501|0.0256|0.1071|0.0552|5.8768|5.2512|1.2103|0.232|0.2782|0.2466|-0.1364|2.41|3.6|1.3621|1.4|0.71|1.41|624230|131770|5.84|||0|
2024-08-31 06:12:17|544|15375|/equities/alnylam-pharmaceuticals|ALNY|USD|United States|Healthcare|Biotechnology|20280000000|R1000GROWTH|-505.15|15.72|12174.66|115.55|-12013.85|-12013.85|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|
2024-08-31 06:12:18|545|13978|/equities/entegris-inc.|ENTG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|18770000000|R1000GROWTH|95|5.33|35.21|63.3|4.99|-10.44|0.4383|0.4484|0.1603|0.1975|0.0551|0.1418|0.0561|0.1216|21.78|1.21|1.2|23.23|-10.78|2.12|4.04|0.0537|0.1726|0.0202|0.0782|0.0526|0.1129|-0.6597|0.9599|-0.0673|-0.0981|-0.1273|0.1785|0.3291|1.8|3.58|1.177|1.1975|0.36|2.69|410530|23020|7.37|0.0033|0.0042||0.3281
2024-08-31 06:12:19|546|17327|/equities/techne-corp|TECH|USD|United States|Healthcare|Life Sciences Tools & Services|20330000000|R1000GROWTH|69.67|10.1|39.16|49.59|5.66|20.06|0.6647|0.6734|0.2116|0.2369|0.1602|0.2542|0.145|0.2192|7.36|1.07|1.05|13.13|3.72|0.96|1.9|0.0833|0.1364|0.0629|0.0951|0.0879|0.1017|-0.4635|-0.4126|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
2024-08-31 06:12:20|547|24312|/equities/tyler-technologies-inc|TYL|USD|United States|Information Technology|Software|22040000000|R1000GROWTH/R1000VALUE|120.71|12.36|49.63|57.93|8.01|-71.21|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|
2024-08-31 06:12:22|548|39159|/equities/broadridge-financial-solutions|BR|USD|United States|Information Technology|IT Services|21860000000|R1000GROWTH/R1000VALUE|35.49|3.81|23.46|24.8|11.43|-9.49|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
2024-08-31 06:12:23|549|20164|/equities/charles-river-laboratories-intl|CRL|USD|United States|Healthcare|Life Sciences Tools & Services|19010000000|R1000GROWTH/R1000VALUE|23.83|2.52|17.38|21.13|2.76|-65.5|0.3598|0.3705|0.154|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|0.64|0.7632|0.52|8.23|199890|21850|5.3|||0|
2024-08-31 06:12:25|550|41257|/equities/burlington-stor|BURL|USD|United States|Consumer Discretionary|Specialty Retail|19360000000|R1000GROWTH/R1000VALUE|39.12|1.64|14.26|44.04|15.65|21.48|0.4308|0.4104|0.0638|0.0463|0.0576|0.0302|0.0419|0.0269|162.12|5.25|5.23|16.96|12.21|10.45|16.61|0.4517|0.4164|0.0581|0.0379|0.088|0.0675|1.4087|0.6333|-0.0329|0.1324|0.1265|0.0785|0.1074|0.35|1.04|1.1534|4.4956|1.39|4.89|600130|25120|98.29|||0|
2024-08-31 06:12:27|551|15311|/equities/abiomed|ABMD|USD|United States|Healthcare|Health Care Equipment & Supplies|16340000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:12:28|552|991169|/equities/coupa-software-inc|COUP|USD|United States|Information Technology|Software|11800000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:12:29|553|1123146|/equities/lyft|LYFT|USD|United States|Industrials|Road & Rail|14560000000|R1000GROWTH|-73.72|0.94|-33.6|12.99|8.29|17.48|0.3322|0.2917|-0.0374|-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|2.1812|1.08||1730000|-22050|20.31|||0|
2024-08-31 06:12:31|554|943806|/equities/keysight-technologies|KEYS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|37800000000|R1000GROWTH/R1000VALUE|29.3|5.35|15.18|29.17|5.11|12.04|0.6346|0.6223|0.1881|0.2184|0.1785|0.2083|0.1825|0.1768|28.66|5.94|5.91|29.96|12.69|9.35|6.14|0.1803|0.234|0.1006|0.1145|0.1121|0.1603|0.3817|-0.1793|0.4642|-0.1194|-0.106|0.071|0.0823|1.25|2.05|0.2287|0.3893|0.55|1.83|335770|61280|6.04|||0|
2024-08-31 06:12:32|555|20322|/equities/factset-research-systems-inc|FDS|USD|United States|Financial|Capital Markets|18290000000|R1000GROWTH/R1000VALUE|31.37|7.39|25.96|25.38|8.51|-16.45|0.5326|0.5282|0.3287|0.3054|0.2948|0.282|0.2356|0.2399|57.11|12.26|12.04|49.6|-25.37|11.89|18.18|0.2881|0.4069|0.1276|0.1695|0.1712|0.2114|0.1801|0.0149|0.1219|0.0432|0.0623|0.0909|0.1264|1.14|1.28|0.6563|0.8684|0.54||177510|41820|8.63|0.0091|0.0095|0.1011|0.2897
2024-08-31 06:12:34|556|24350|/equities/trex-co.-inc|TREX|USD|United States|Industrials|Building Products|15540000000|R1000GROWTH|26.32|5.54|34.57|48|7.74|7.88|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|
2024-08-31 06:12:35|557|955554|/equities/transunion|TRU|USD|United States|Industrials|Professional Services|22720000000|R1000GROWTH/R1000VALUE|-116.04|4.72|20|46.55|4.55|-4.22|0.6079|0.6442|0.1707|0.1995|-0.0236|0.1106|-0.0408|0.1494|20.52|-1.07|-1.07|21.29|-22.74|2.8|3.61|-0.0382|0.0858|-0.0128|0.0517|0.0526|0.0617|0.5689|-1.7054|0|0.0752|0.0631|0.1058|0.1152|1.42|1.66|1.2515|1.2938|0.35||301890|-11010|5.36|0.0061|0.0047||-0.5062
2024-08-31 06:12:37|558|16631|/equities/marketaxess-holdi|MKTX|USD|United States|Financial|Capital Markets|15640000000|R1000GROWTH|35.43|11.95|34.02|29.23|6.99|9.44|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|10.67|14.58||0.0573|0.44||882530|297530|1.96|0.0099|0.0086|0.0286|0.4262
2024-08-31 06:12:38|559|16040|/equities/exact-sciences-co|EXAS|USD|United States|Healthcare|Biotechnology|13410000000|R1000GROWTH/R1000VALUE|-65.13|4.36|96.53|-761.93|3.57|-11.3|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|
2024-08-31 06:12:40|560|20937|/equities/vail-resorts-inc|MTN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|13280000000|R1000GROWTH|24.71|2.37|13.67|17.79|6.82|-7.02|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|2.2965|2.9525|0.48|15.09|401330|40770|21.34|0.0365|0.0304|0.0785|1.1513
2024-08-31 06:12:42|561|985558|/equities/twilio-inc-a|TWLO|USD|United States|Information Technology|IT Services|46960000000|R1000GROWTH/R1000VALUE|-16.85|2.36|102.7|12.12|1.15|3.19|0.5067|0.5022|-0.0484|-0.2435|-0.1347|-0.288|-0.1402|-0.2825|24.77|-5.54|-5.54|50.71|19.15|4.41|4.86|-0.0637|-0.0979|-0.053|-0.0816|-0.0168|-0.0627|0.7934|0.4966|0|0.0431|0.0462|0.4491|0.1723|5.13|5.57|0.114|0.1319|0.38||722550|-101300|8.03|||0|
2024-08-31 06:12:44|562|1152338|/equities/10x-genomics-inc|TXG|USD|United States|Healthcare|Life Sciences Tools & Services|16640000000|R1000GROWTH|-11.73|4.45|-242.91|-87.24|3.89|3.91|0.647|0.7806|-0.2905|-0.2267|-0.3692|-0.5242|-0.3796|-0.5348|5.28|-2.18|-2.18|6.05|5.83|3.17|-0.06|-0.3161|-0.351|-0.2499|-0.2736|-0.1334|-0.095|0.4098|-0.3507|0|0.0428|0.1114|0.3343|0.5055|4.24|5.22||0.1236|0.66|2.59|501770|-190460|6.71|||0|
2024-08-31 06:12:45|563|15703|/equities/cognex-corp|CGNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|13750000000|R1000GROWTH|88.36|8.21|43.63|91.75|4.6|6.68|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
2024-08-31 06:12:46|564|17055|/equities/repligen-corp|RGEN|USD|United States|Healthcare|Life Sciences Tools & Services|14640000000|R1000GROWTH/R1000VALUE|-4441.34|14.02|68.41|68.88|4.25|13.17|0.477|0.5576|0.014|0.1875|0.0169|0.1714|-0.0032|0.1466|10.78|0.75|0.74|35.55|11.11|14.48|2.78|-0.001|0.0562|-0.0007|0.043|0.0026|0.0464|-0.835|-1.0137|0.1447|-0.032|-0.1741|0.2691|0.2778|5.35|6.65|0.2606|0.374|0.22|1.46|337830|-1070|5.16|||0|
2024-08-31 06:12:47|565|1142207|/equities/dynatrace-holdings-llc|DT|USD|United States|Information Technology|Software|17200000000|R1000GROWTH/R1000VALUE|96.64|10.01|37.47|32.9|7.25|21.67|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|
2024-08-31 06:12:48|566|41254|/equities/apollo-globl-man|APO|USD|United States|Financial|Capital Markets|17860000000|R1000GROWTH|11.89|2.49|9.24||4.66|6.76|0.3718|0.5187|0.2248|0.0651|0.2492|0.0655|0.2203|0.1104|45.62|8.32|8.28|24.38|16.76|29.68|5.45|0.4919|0.2911|0.0228|0.0499|0.0981|0.0343|0.3622|2.3686|0|-0.5637|-0.0278|0.9861|0|1.39|1.76|0.9449|2.2763|0.08||5180000|1430000||0.0187|0.038|0.075|0.1966
2024-08-31 06:12:53|567|16812|/equities/on-semiconductor|ON|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|29260000000|R1000GROWTH/R1000VALUE|17.13|4.26|17.15|39.58|3.98|5.04|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|
2024-08-31 06:12:54|568|1008761|/equities/floor-decor-holdings|FND|USD|United States|Consumer Discretionary|Specialty Retail|13730000000|R1000GROWTH|57.46|2.75|14.79|69.1|5.89|7.25|0.4326|0.426|0.0604|0.0863|0.0586|0.0827|0.0478|0.0717|40.99|2.31|2.28|19.12|15.28|1.29|6.25|0.1088|0.2014|0.0451|0.0727|0.062|0.0962|-0.2132|-0.2779|0.1403|-0.0024|-0.004|0.2089|0.2932|0.22|1.17|0.0951|0.8266|0.94|2.25|445000|21270|43.11|||0|
2024-08-31 06:13:03|569|16535|/equities/lpl-investment-ho|LPLA|USD|United States|Financial|Capital Markets|12830000000|R1000GROWTH|17.21|1.53|88.96|149.86|6.67|-130.41|0.2854|0.2692|0.1506|0.1395|0.1204|0.1174|0.0891|0.0885|146.31|13.88|13.69|33.67|-1.71|17.65|7.53|0.4202|0.4402|0.0933|0.0902|0.1968|0.1784|-0.1174|-0.1307|0.2272|0.1875|0.1649|0.1414|0.249|2.05|6.48|1.7663|1.8567|1.05||1230000|109820|17.22|0.0053|0.0079|0.2|0.0927
2024-08-31 06:13:05|570|1076697|/equities/avalara-inc|AVLR|USD|United States|Information Technology|Software|11220000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:13:07|571|13845|/equities/gamestop-corp|GME|USD|United States|Consumer Discretionary|Specialty Retail|11270000000|R1000GROWTH|368.19|1.86|29.85|-37.96|7.01|7.01|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|
2024-08-31 06:13:08|572|8280|/equities/las-vegas-sands|LVS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|28760000000|R1000GROWTH|17.85|2.51|17.51|12.84|7.65|8.94|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
2024-08-31 06:13:09|573|31022|/equities/caesars-entertainment-corp|CZR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19990000000|R1000GROWTH/R1000VALUE|-28.92|0.71|5.54|75.84|1.87|-0.73|0.525|0.5052|0.2125|0.1585|-0.0105|-0.1173|-0.0244|-0.1107|52.63|3.66|3.64|19.89|-51.14|3.84|6.42|-0.0628|-0.1587|-0.0062|-0.0233|0.0617|0.0463|-1.132|-1.4022|0.2427|-0.017|-0.0023|0.4117|0.5378|0.45|0.7|2.8251|6.0309|0.34|110.43|223350|-4080|28.93|||0|
2024-08-31 06:13:11|574|20861|/equities/dominos-pizza-inc|DPZ|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|20530000000|R1000GROWTH/R1000VALUE|25.22|3.13|25.35|28.23|-3.71|-3.57|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
2024-08-31 06:13:12|575|16932|/equities/ptc|PTC|USD|United States|Information Technology|Software|14280000000|R1000GROWTH|71.83|9.57|28.08|30.93|7.04|-15.9|0.7981|0.7837|0.2338|0.2062|0.1746|0.1516|0.1332|0.1343|18.53|2.07|2.06|25.18|-11.15|2.07|5.86|0.1053|0.13|0.0479|0.0567|0.0903|0.0911|0.1102|-0.048|0.3596|-0.0437|0.0778|0.1105|-0.0795|0.59|0.7|0.4289|0.6606|0.36||297710|39640|3.01|||0|
2024-08-31 06:13:13|576|16770|/equities/novavax|NVAX|USD|United States|Healthcare|Biotechnology|10820000000|R1000GROWTH|-6.12|1.83|-0.87|-80.22|-4.18|-3.29|0.1618|-1.2112|-0.2898|-1.8101|-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|-1.317|0.56|50.7|640100|-190750|62.15|||0|
2024-08-31 06:13:14|577|1156548|/equities/diamond-eagle-acquisition-corp|DKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|11170000000|R1000GROWTH|-40.73|3.85|-73.94|103.64|12.75|-14.86|0.3876|0.4331|-0.1093|-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|
2024-08-31 06:13:16|578|1096127|/equities/elastic|ESTC|USD|United States|Information Technology|Software|11400000000|R1000GROWTH|128.33|5.93|89.32|48.88|10.31|26.74|0.7404|0.7288|-0.0967|-0.2117|-0.0969|-0.2294|0.0487|-0.2168|12.99|0.62|0.59|7.47|4.11|5.85|1.61|0.1042|-0.3626|0.0317|-0.1382|-0.0888|-0.1956|0.0283|1.2718|0|0.1827|0.1872|0.3607|0.0002|1.7|1.91|1.3791|1.4365|0.69||397650|19370|5.35|||0|
2024-08-31 06:13:17|579|32326|/equities/williams-sonoma-inc|WSM|USD|United States|Consumer Discretionary|Specialty Retail|12340000000|R1000GROWTH/R1000VALUE|15.67|2.24|8.44|13.34|7.54|7.72|0.4616|0.4114|0.1838|0.1488|0.1897|0.1471|0.1429|0.1121|58.94|7.35|7.28|17.5|17|9.84|11.18|0.5596|0.581|0.2214|0.1961|0.322|0.3001|0.1209|0.1509|0.2912|-0.0399|-0.0826|0.0645|-0.0017|0.78|1.56||0.5841|1.55|3.2|708530|101230|62.83|0.0188|0.0229|0.1538|0.2323
2024-08-31 06:13:19|580|101892|/equities/zendesk-inc|ZEN|USD|United States|Information Technology|Software|12610000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:13:21|581|20199|/equities/booz-allen-hamilton-holding-corp|BAH|USD|United States|Industrials|Professional Services|11350000000|R1000GROWTH|33.9|1.87|54.68|69.81|18.92|-10.52|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|0.0174|0.0851|0.4213
2024-08-31 06:13:24|582|31033|/equities/five-below-inc|FIVE|USD|United States|Consumer Discretionary|Specialty Retail|11590000000|R1000GROWTH|15.32|1.16|21.92|240.1|2.68|2.68|0.3525|0.3526|0.1041|0.1061|0.1087|0.1066|0.081|0.082|67.48|5.43|5.41|29.19|29.22|3.8|7.77|0.1846|0.2191|0.0744|0.0855|0.0852|0.1011|-0.2871|0.0422|0.1512|0.0937|0.1423|0.1794|0.2412||1.63|0|0|0.98|4.02|520710|42160||||0|
2024-08-31 06:13:26|583|958827|/equities/novocure-ltd|NVCR|USD|United States|Healthcare|Health Care Equipment & Supplies|7790000000|R1000GROWTH|-12.47|3.83|-25.53|-20.14|5.82|5.91|0.7596|0.7712|-0.3206|-0.1319|-0.2566|-0.1264|-0.3067|-0.1378|5.11|-1.95|-1.95|3.36|3.35|1.53|-0.62|-0.434|-0.176|-0.1423|-0.0623|-0.1729|-0.0655|0.4264|0.0478|0|0.1928|0.0833|0.1547|0.3219|6|6.46|1.8064|1.8665|0.46|3.6|378500|-116100|9.27|||0|
2024-08-31 06:13:27|584|21255|/equities/nvr-inc|NVR|USD|United States|Consumer Discretionary|Household Durables|20580000000|R1000GROWTH/R1000VALUE|17.31|2.8|12.25|18.86|6.86|6.82|0.2612|0.2361|0.2029|0.1801|0.2003|0.1758|0.1618|0.1417|3231.31|491.52|463.31|1319.43|1321.89|778.3|489.27|0.3954|0.4235|0.2585|0.2433|0.3211|0.3153|0.0353|0.0315|0.1749|0.1165|0.0005|0.0614|0.0481|2.91|6.13|0.2206|0.2528|1.6|3.47|1610000|260060|171.58|||0|
2024-08-31 06:13:28|585|1167751|/equities/upstart-holdings-inc|UPST|USD|United States|Financial|Consumer Finance|12400000000|R1000GROWTH|-18.77|6.57|-16.19|-20.44|6.37|7.85|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|5.32|19.76|1.7258|1.8206|0.32||414950|-145380||||0|
2024-08-31 06:13:29|586|41270|/equities/rstrtn-hrdwr-hld|RH|USD|United States|Consumer Discretionary|Specialty Retail|11510000000|R1000GROWTH|57.41|1.56|12.03|-36.28|-16.25|-9.29|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|
2024-08-31 06:13:30|587|16565|/equities/masimo-corp|MASI|USD|United States|Healthcare|Health Care Equipment & Supplies|16170000000|R1000GROWTH/R1000VALUE|78.97|3.11|595.53|41.53|4.58|16.67|0.4928|0.593|0.0703|0.1681|0.0406|0.1626|0.0394|0.1381|37.92|1.54|1.51|25.74|7.02|2.44|3.58|0.0593|0.1356|0.0269|0.1002|0.0532|0.1251|0.0134|-0.3195|-0.1605|0.0901|-0.0776|0.19|0.2077|0.92|2.09|0.5454|0.6308|0.68|1.94|530760|20890|5.36|||0|
2024-08-31 06:13:32|588|6509|/equities/taser-intl|AXON|USD|United States|Industrials|Aerospace & Defense|10750000000|R1000GROWTH|94.86|15.23|107.34|134.99|14.3|17.82|0.5981|0.6068|0.0849|-0.0082|0.1886|0.0294|0.1605|0.0386|23.99|2.35|2.31|25.56|20.32|7.51|3.57|0.1723|0.0414|0.0852|0.0199|0.0478|-0.007|2.2288|1.8276|0.353|0.3457|0.3259|0.3006|0.3987|2.36|2.88|0.3519|0.3794|0.53|2.76|543720|87290|2.74|||0|
2024-08-31 06:13:33|589|17606|/equities/zillow|Z|USD|United States|Real Estate|Real Estate Management & Development|16270000000|R1000GROWTH|-90.9|6.19|38.2|84.88|2.85|8.77|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|
2024-08-31 06:13:34|590|100183|/equities/five9-inc|FIVN|USD|United States|Information Technology|Software|9340000000|R1000GROWTH|-46.74|2.54|45.75|26.62|4.68|9.27|0.5285|0.5554|-0.0792|-0.0574|-0.0488|-0.0852|-0.0544|-0.0826|13.11|-1.13|-1.13|7.12|3.55|2.38|1.7|-0.107|-0.2155|-0.0318|-0.0494|-0.0452|-0.0346|0.4309|0.4056|0|0.131|0.1418|0.2872|0.2752|1.97|2.15|1.3882|2.2968|0.58||360750|-19620|9.6|||0|
2024-08-31 06:13:36|591|39221|/equities/aspen-technology-inc|AZPN|USD|United States|Information Technology|Software|10190000000|R1000GROWTH|-1515.75|13.14|43.57|45.86|1.16|48.4|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|-0.0051|-0.0086|0.6701|0.908|0|0.0694|0.0798|0.4216|0.2681|2.26|2.6||0.0113|0.08||949860|-8230|2.63|||0|
2024-08-31 06:13:38|592|29694|/equities/toro-co.|TTC|USD|United States|Industrials|Machinery|10440000000|R1000GROWTH/R1000VALUE|36.28|2.18|28.23|36.81|5.82|14.08|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
2024-08-31 06:13:39|593|958113|/equities/ares-management-lp|ARES|USD|United States|Financial|Capital Markets|13910000000|R1000GROWTH/R1000VALUE|77.29|14.22|268.07|57.34|22.89|-348.39|0.4801|0.3715|0.274|0.207|0.3906|0.2391|0.1253|0.2063|16.17|2.46|2.42|10.05|-0.65|7.66|4.52|0.2016|0.2022|0.0465|0.0341|0.0386|0.0343|-0.4147|0.1669|0.5273|-0.2786|-0.1164|0.3053|0.2954|0.55|0.6|6.9593|7.2436|0.14||1120000|382280|3.66|0.0263|0.0375|0.2623|1.7875
2024-08-31 06:13:41|594|942326|/equities/wayfair-inc|W|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|19860000000|R1000GROWTH/R1000VALUE|-8.38|0.44|25.18|19.31|-1.9|-1.88|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|-1.488|3.49|106.88|930000|-48980|91.01|||0|
2024-08-31 06:13:43|595|20529|/equities/fair-isaac-and-comp-inc|FICO|USD|United States|Information Technology|Software|11860000000|R1000GROWTH|88.65|25.66|48.01|75.44|-51.16|-26.15|0.7935|0.7568|0.4247|0.3386|0.3696|0.305|0.2894|0.2513|66.91|17.18|16.93|-33.56|-65.38|6.31|23.09|0|1.9084|0.2906|0.229|0|0.228|-0.007|0.1578|0.3219|0.1233|0.1228|0.0864|-0.1983|1.76|1.87|0|-2.5942|1||460830|133370|3.95|||0|
2024-08-31 06:13:44|596|42595|/equities/wix.com-ltd.|WIX|USD|United States|Information Technology|IT Services|8990000000|R1000GROWTH/EAFAGROWTH/EAFAVALUE|126.98|5.64|33.31|26.99|-28.9|-23.02|0.6768|0.664|0.0235|-0.1472|0.0523|-0.12|0.0444|-0.1281|29.53|0.58|0.57|-5.77|-7.17|4.93|6.94|0|-1.5765|0.045|-0.094|0|-0.182|0.2063|2.1845|0|0.1174|0.1285|0.2094|0.3572|0.99|1.09|0|-3.0648|1.01||315360|14010|31.11|||0|
2024-08-31 06:13:45|597|100228|/equities/paylocity-holdng|PCTY|USD|United States|Information Technology|Software|13000000000|R1000GROWTH|43.38|6.39|23.31|24.46|8.68|11.57|0.6864|0.6735|0.1827|0.1184|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|0.2203|0.1406|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|
2024-08-31 06:13:46|598|1096128|/equities/guardant-health|GH|USD|United States|Healthcare|Health Care Providers & Services|10170000000|R1000GROWTH|-6.5|4.95|-9.74|-10.66|-1977.66|-252.27|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|
2024-08-31 06:13:48|599|40062|/equities/diamondback-energy-inc|FANG|USD|United States|Energy|Oil, Gas & Consumable Fuels|19540000000|R1000GROWTH/R1000VALUE|10.16|3.97|4.84|16.93|2.01|2.01|0.7936|0.8325|0.5505|0.4581|0.5338|-0.0214|0.3934|-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|0.6942|0.6969|0.28|30.18|8650000|3620000|10.7|0.0541|0.0355|1.69|0.4747
2024-08-31 06:13:49|600|8074|/equities/vm-ware-inc|VMW|USD|United States|Information Technology|Software|48710000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:13:51|601|41285|/equities/acceleron-p|XLRN|USD|United States|Healthcare|Biotechnology|10930000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:13:52|602|958817|/equities/penumbra-inc|PEN|USD|United States|Healthcare|Health Care Equipment & Supplies|10730000000|R1000GROWTH|552.12|6.93|155.56|71.65|6.77|7.96|0.6251|0.6436|0.0695|0.0251|-0.0104|0.0127|0.0126|0.0216|29.25|2.37|2.32|29.96|25.45|7.44|3.3|0.0128|0.0263|0.0096|0.0181|0.0422|0.0166|-4.1365|-0.5181|0.6505|0.1449|0.2089|0.1893|0.1103|3.58|6.25||0.197|0.76|1.16|269920|3390|6.1|||0|
2024-08-31 06:13:54|603|6422|/equities/lamar-advertising-co|LAMR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12280000000|R1000GROWTH/R1000VALUE|25.51|5.94|14.01|17.28|10.75|-6.48|0.6694|0.6659|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|0.37|0.41|2.2965|3.8792|0.33||609700|142490|7.33|0.0481|0.0523|-0.2063|1.0338
2024-08-31 06:13:57|604|955853|/equities/natera-inc|NTRA|USD|United States|Healthcare|Biotechnology|8830000000|R1000GROWTH/R1000VALUE|-49.22|10.57|-27.84|-133.98|17.19|17.19|0.5385|0.4646|-0.2306|-0.5485|-0.2135|-0.5504|-0.2147|-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|3.89|4.14|0.339|0.5231|0.98|15.01|414530|-89010|5.29|||0|
2024-08-31 06:13:58|605|39153|/equities/bruker|BRKR|USD|United States|Healthcare|Life Sciences Tools & Services|12730000000|R1000GROWTH|28.89|3.26|32.17|60.51|5.69|-15.07|0.5052|0.4994|0.1373|0.161|0.1464|0.1495|0.1129|0.1085|20.61|2.92|2.9|11.82|-4.48|1.12|1.8|0.2331|0.2531|0.0723|0.0817|0.0947|0.138|-0.8674|0.111|0.2046|0.1742|0.1493|0.0936|0.1679|0.61|1.65|1.1709|1.2581|0.64|1.48|321390|36360|5.46|0.0027|0.003||0.0844
2024-08-31 06:14:00|606|16707|/equities/neurocrine-biosci|NBIX|USD|United States|Healthcare|Biotechnology|8080000000|R1000GROWTH|38.35|6.14|31.62|26.3|5.18|5.24|0.6855|0.7007|0.257|0.2296|0.2109|0.1189|0.16|0.1569|21.06|2.56|2.47|24.93|24.54|1.39|5.27|0.1555|0.1756|0.1146|0.1056|0.1746|0.1438|-0.341|0.8773|0.6132|0.3037|0.2669|0.3313|0.0268|3.78|4.19||0.1162|0.72|17.97|1410000|226130|5.14|||0|
2024-08-31 06:14:01|607|1096134|/equities/yeti-holdings|YETI|USD|United States|Consumer Discretionary|Leisure Products|7260000000|R1000GROWTH|18.23|1.94|15.62|21.07|4.84|6.89|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|
2024-08-31 06:14:03|608|15706|/equities/churchill-downs|CHDN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9080000000|R1000GROWTH|25.01|3.9|16.46|528.14|9.89|-4.46|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
2024-08-31 06:14:04|609|1096130|/equities/anaplan|PLAN|USD|United States|Information Technology|Software|6770000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:14:05|610|21203|/equities/graco-inc|GGG|USD|United States|Industrials|Machinery|13700000000|R1000GROWTH/R1000VALUE|27.94|6.47|24.52|30.23|5.76|7.17|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
2024-08-31 06:14:07|611|1072273|/equities/dropbox-inc|DBX|USD|United States|Information Technology|Software|9330000000|R1000GROWTH|13.94|3.21|13.1|9.84|-21.93|-9.72|0.8196|0.7921|0.187|0.101|0.2733|0.0629|0.2306|0.0866|7.67|1.33|1.33|-1.12|-2.63|1.56|2.61|0|0.0174|0.2065|0.0726|0|-0.0044|1.7086|0.1697|0|0.0193|0.0456|0.1244|-0.1735|0.95|1.04|0|-5.4037|0.9||940880|216930|37.94|||0|
2024-08-31 06:14:09|612|1073207|/equities/smartsheet-inc|SMAR|USD|United States|Information Technology|Software|9820000000|R1000GROWTH|-80.85|6.75|51.77|39.52|10.65|14.44|0.8114|0.7921|-0.1022|-0.2857|-0.0723|-0.2741|-0.0835|-0.2751|7.29|-0.78|-0.78|4.62|3.4|2.43|1.26|-0.1463|-0.2895|-0.0689|-0.1589|-0.1407|-0.2268|0.714|0.5387|0|0.196|0.2235|0.4007|-0.1497|1.27|1.4||0.0725|0.83||299740|-25030|5.32|||0|
2024-08-31 06:14:10|613|39105|/equities/lincoln-electric-holdings-inc|LECO|USD|United States|Industrials|Machinery|8240000000|R1000GROWTH|21.44|2.68|18.91|19.96|8.35|21.03|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
2024-08-31 06:14:11|614|1089648|/equities/gs-acquisition-a|VRT|USD|United States|Industrials|Electrical Equipment|9380000000|R1000GROWTH|60.97|4.22|25.27|31.15|19.78|-22.01|0.3637|0.3211|0.1511|0.0736|0.0812|0.0126|0.0693|0.0001|19.23|1.21|1.19|4.11|-3.63|1.55|2.99|0.3122|-0.2383|0.0649|0.0093|0.182|0.0937|1.1704|1.7446|0|0.1261|0.1266|0.0988|0.1464|0.92|1.36|1.8951|2.0346|0.94|4.53|266660|18480|3.62|0.0005|0.0006|1.5|0.0565
2024-08-31 06:14:12|615|20227|/equities/equity-lifestyle-properties-inc|ELS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|16110000000|R1000GROWTH/R1000VALUE|37.57|9.27|28.19||9.77|9.77|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|0.36|2.4109|2.43|0.27||379430|93640||0.0258|0.0246|0.0915|0.95
2024-08-31 06:14:14|616|1162162|/equities/royalty-pharma-plc|RPRX|USD|United States|Healthcare|Pharmaceuticals|17120000000|R1000GROWTH/R1000VALUE|19.31|7.69|6.03||2.66|2.67|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|0.0291|0.0207|0.0526|0.5464
2024-08-31 06:14:15|617|29691|/equities/tempur-pedic-international-inc|TPX|USD|United States|Consumer Discretionary|Household Durables|9050000000|R1000GROWTH|24.42|1.87|15.27|19.46|22.11|-6.55|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|5.6821|7.6863|1.06|5.24|405880|31240|10.31|0.0087|0.0078|0.1|0.2291
2024-08-31 06:14:17|618|1176154|/equities/gxo-logistics|GXO|USD|United States|Industrials|Air Freight & Logistics|10410000000|R1000GROWTH/R1000VALUE|42.1|0.57|12.79|17.44|2.03|-3.46|0.17|0.177|0.0346|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|0.817|1.8694|1.01||119110|1660|6.29|||0|
2024-08-31 06:14:18|619|29735|/equities/wms-industries-inc|WMS|USD|United States|Industrials|Building Products|9700000000|R1000GROWTH|24.21|4.14|17.88|26.31|9.54|39.64|0.3939|0.3379|0.2466|0.1856|0.2251|0.1323|0.1709|0.0937|37.57|6.52|6.45|16.3|4.29|6.99|8.48|0.4508|0.2575|0.1545|0.091|0.2154|0.1692|-0.0541|0.0516|0.3956|0.0479|-0.0079|0.1573|0.3346|1.85|2.89|0.9954|1.0854|0.9|3.83|510390|87940|9.48|0.0033|0.0056|0.1667|0.0911
2024-08-31 06:14:19|620|945647|/equities/texas-pacific-land-trust|TPL|USD|United States|Energy|Oil, Gas & Consumable Fuels|9670000000|R1000GROWTH|44.7|29.82|27.47|44.82|16.59|16.87|0.9361|0.9565|0.7907|0.7882|0.8531|0.8012|0.6671|0.6268|29.19|17.6|17.59|52.48|51.6|38.92|20.21|0.4276|0.5319|0.3864|0.4575|0.3948|0.5208|0.1448|0.0788|0.1442|0.073|0.0312|0.1608|-0.2069|22.9|22.99||0.0007|0.58||6710000|4480000|5.72|0.0084|0.0163|0.0833|0.2317
2024-08-31 06:14:22|621|1166359|/equities/bentley-systems-inc|BSY|USD|United States|Information Technology|Software|14880000000|R1000GROWTH|43.53|12.7|44.77|40.1|16.59|-10.82|0.8036|0.792|0.2309|0.1995|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|0.1039|0.1326|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
2024-08-31 06:14:23|622|21137|/equities/rollins-inc|ROL|USD|United States|Industrials|Commercial Services & Supplies|16830000000|R1000GROWTH/R1000VALUE|52.79|7.51|42.37|46.84|19.66|-56.94|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|0.0139|0.013|0.1538|0.6115
2024-08-31 06:14:24|623|48409|/equities/tandem-dtes-care|TNDM|USD|United States|Healthcare|Health Care Equipment & Supplies|9560000000|R1000GROWTH/R1000VALUE|-21.2|3.64|-102.74|-68.97|12.37|12.37|0.4906|0.5199|-0.1924|-0.0659|-0.165|-0.1051|-0.1715|-0.1061|12.32|-3.43|-3.43|3.62|3.57|0.74|-0.32|-0.4848|-0.2275|-0.1449|-0.092|-0.1803|-0.0652|0.1408|0.3985|0|0.1327|0.0072|0.3239|0.551|2.29|3.05|1.3143|2.04|0.84|2.62|331670|-56870|9.29|||0|
2024-08-31 06:14:26|624|16629|/equities/mks-instruments|MKSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9660000000|R1000GROWTH/R1000VALUE|1002.84|2.24|21.37|18.53|3.59|-2.94|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|2.2933|0.4|1.94|358000|800|6.05|0.0086|0.0077||7.5
2024-08-31 06:14:27|625|955539|/equities/topbuild-corp|BLD|USD|United States|Consumer Discretionary|Household Durables|9020000000|R1000GROWTH/R1000VALUE|19.02|2.23|15.8|17.69|4.98|-37.07|0.3087|0.2851|0.1726|0.1446|0.1577|0.1313|0.1174|0.0984|166.19|19.44|19.33|74.53|-10.42|14.64|23.17|0.2686|0.2369|0.1264|0.1056|0.1733|0.1501|-0.0751|0.0376|0.3818|0.0367|0.0211|0.1685|0.0404|1.76|2.34|0.5735|0.6797|1.08|9.33|375140|44040|6.47|||0|
2024-08-31 06:14:28|626|20511|/equities/scotts-miracle-gro-comp|SMG|USD|United States|Materials|Chemicals|8860000000|R1000GROWTH|-15.64|1.15|5.31|4.06|-27.73|-4.95|0.2601|0.2883|0.099|0.1239|-0.0774|0.0218|-0.0738|0.0145|61.84|-6.79|-6.79|-2.57|-14.35|4.93|19.09|-3.8472|-1.2182|-0.0653|0.0269|0|0.1345|1.991|-0.9384|0|0.0746|-0.043|0.0592|0.0635|0.93|1.8|0|-19.1047|0.88|3.48|638640|-47150|6.96|0.0533|0.032||-0.5816
2024-08-31 06:14:29|627|257|/equities/dell-inc|DELL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|42910000000|R1000GROWTH/R1000VALUE|22.69|0.91|5.94|15.39|-28.85|-2.8|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
2024-08-31 06:14:31|628|16860|/equities/universal-display|OLED|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7780000000|R1000GROWTH|41.44|14.75|75.26|48.98|6.02|6.36|0.7482|0.7645|0.3731|0.3924|0.425|0.4112|0.3573|0.3328|13.14|4.25|4.24|32.18|29.99|1.96|4.99|0.1548|0.1667|0.1343|0.129|0.1289|0.158|0.0569|0.0698|0.279|0.0815|0.0273|0.1843|0.1868|4.6|6.31||0.0161|0.38|0.9|1370000|488340|4.04|0.0074|0.0066|0.1667|0.3233
2024-08-31 06:14:32|629|1141618|/equities/iaa-inc|IAA|USD|United States|Industrials|Commercial Services & Supplies|6830000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:14:33|630|8181|/equities/jabil-circuit|JBL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10140000000|R1000GROWTH/R1000VALUE|8.82|0.41|7.66|11.95|5.45|8.33|0.0915|0.0796|0.0505|0.0387|0.0615|0.03|0.0463|0.0212|251.89|6.15|6.02|18.87|12.35|20.37|15.48|0.5607|0.2907|0.0762|0.039|0.1807|0.1525|-0.3891|0.5272|0.6511|-0.2018|-0.1388|0.0945|-0.0013|0.61|1.13|1.2649|1.4323|1.65|5.25|128720|5950|6.57|0.0028|0.0061||0.0306
2024-08-31 06:14:35|631|15506|/equities/sarepta|SRPT|USD|United States|Healthcare|Biotechnology|7840000000|R1000GROWTH|273.78|8.6|-16.74|-25.55|12.02|12.48|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|
2024-08-31 06:14:36|632|960365|/equities/pure-storage-inc|PSTG|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|9440000000|R1000GROWTH/R1000VALUE|119.9|5.44|18.96|25.08|11.26|19.76|0.7166|0.691|0.0454|-0.0433|0.0419|-0.05|0.0319|-0.0572|9.25|0.2|0.19|4.47|3.26|2.97|2.62|0.1119|-0.1308|0.0395|-0.0406|0.0727|-0.0332|5.7557|157.3069|0|0.1091|0.0889|0.1579|0.1425||1.99|0|0|0.87|17.97|524070|16730|7.27|||0|
2024-08-31 06:14:38|633|39271|/equities/rpm-intl-inc|RPM|USD|United States|Materials|Chemicals|13100000000|R1000GROWTH/R1000VALUE|25.33|2.02|13.22|16.33|5.91|21.46|0.411|0.3841|0.1207|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
2024-08-31 06:14:39|634|989658|/equities/nutanix-inc|NTNX|USD|United States|Information Technology|Software|6910000000|R1000GROWTH|-124.91|7.25|23.16|26.08|-21.4|-16.89|0.8492|0.8009|0.0043|-0.344|-0.0472|-0.4473|-0.0581|-0.4598|8.71|-0.51|-0.51|-2.95|-3.71|2.66|2.73|0|-10.2383|-0.0534|-0.3129|0|-0.5797|-8.1056|0.5329|0|0.1087|0.1535|0.1169|-0.0867|0.98|1.19|0|-0.9402|0.92||||9.63|||0|
2024-08-31 06:14:40|635|15606|/equities/brooks-automation|AZTA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7610000000|R1000GROWTH/R1000VALUE|-15.42|3.66|-236.09|58.9|1.21|2.28|0.4043|0.4548|-0.104|-0.1146|-0.2516|-0.133|-0.2366|0.9953|12.21|-0.22|-0.22|36.91|20.98|6.24|1.42|-0.0663|-0.0181|-0.0578|0.2285|-0.0186|-0.0111|-4.3627|-4.0741|0|0.0413|0.045|0.0104|0.2526|3.9|4.78||0.0359|0.24|3.05|199580|-47220|3.61||0.0047|-1|
2024-08-31 06:14:41|636|39184|/equities/celanese|CE|USD|United States|Materials|Chemicals|18300000000|R1000GROWTH/R1000VALUE|7.38|1.35|10.5|12.68|1.99|-3.97|0.2402|0.2553|0.1084|0.1553|0.1124|0.2039|0.1824|0.2036|96.63|18.01|17.92|65.61|-32.74|10.85|14.89|0.3023|0.4215|0.0749|0.1234|0.0475|0.1122|-0.2982|0.5107|0.1491|-0.0515|0.025|0.0886|0.1101|0.53|1.28|1.5246|1.8704|0.41|3.22|850440|155280|8.31|0.0183|0.0235||0.1595
2024-08-31 06:14:42|637|41256|/equities/brgt-hrz-fml-slt|BFAM|USD|United States|Consumer Discretionary|Diversified Consumer Services|7600000000|R1000GROWTH/R1000VALUE|80.42|3.2|24.98|39.09|6.37|-11.39|0.2319|0.2082|0.0905|0.057|0.0595|0.0543|0.0398|0.0426|44.03|1.28|1.28|22.12|-12.22|2.42|5.2|0.0835|0.0818|0.0265|0.0249|0.0549|0.0314|0.8978|0.5616|-0.1394|0.1108|0.1472|0.0491|-0.0032|0.46|0.56|0.7262|1.4274|0.67||81340|3240|13.24|||0|
2024-08-31 06:14:43|638|29751|/equities/xpo-logistics|XPO|USD|United States|Industrials|Road & Rail|8880000000|R1000GROWTH/R1000VALUE|36.96|1.66|16.79|-15.96|8.9|-35.82|0.1699|0.1735|0.0872|0.0622|0.0539|0.0223|0.0448|0.0493|68.92|1.63|1.59|12.89|-3.21|2.15|7.2|0.2758|0.0904|0.051|0.0337|0.1061|0.0595|3.5455|3.2554|-0.1247|0.0845|0.0547|-0.1483|0.2271|0.87|1|2.0667|2.7692|1.14||210970|9450|7.68|||0|
2024-08-31 06:14:45|639|24303|/equities/western-alliance-bancorp|WAL|USD|United States|Financial|Banks|11110000000|R1000GROWTH/R1000VALUE|12.13|3.1|57.33|-6.4|1.45|2.07||0|0.4119|0.5352|0.3428|0.5102|0.2603|0.4113|25.9|6.55|6.54|55.37|49.22|37.38|-11.74|0.1265|0.1811|0.0099|0.0159|0.0634|0.1151|-0.1065|-0.2029|0.095|0.1347|0.1241|0.2231|1.2691|0.06||0.2207|1.1056|||866660|225610||0.0229|0.0242|0.0278|0.2368
2024-08-31 06:14:46|640|16655|/equities/morningstar|MORN|USD|United States|Financial|Capital Markets|14740000000|R1000GROWTH/R1000VALUE|54.28|6.15|43.33|34.27|9.31|-23.01|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
2024-08-31 06:14:49|641|943121|/equities/new-relic-inc|NEWR|USD|United States|Information Technology|Software|7190000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:14:50|642|1096238|/equities/stoneco-ltd|STNE|USD|United States|Information Technology|IT Services|5210000000|R1000GROWTH/R1000VALUE|11.77|1.88|11.21|-5.49|1.5|3.62|0.733|0.7354|0.4581|0.3951|0.1967|0.1415|0.1596|0.0921|39.12|5.09|4.74|49.08|20.51|15.35|-11.47|0.1337|0.0449|0.0415|0.0138|0.2594|0.1431|0.6523|1.3898|0.3149|0.1186|0.1799|0.4934|0.392|1.09|1.36|0.3991|0.6111|0.26||||0.18|||0|
2024-08-31 06:14:51|643|16545|/equities/landstar-system|LSTR|USD|United States|Industrials|Road & Rail|6820000000|R1000GROWTH/R1000VALUE|29.51|1.32|14.2|20.58|6.47|6.68|0.2088|0.2076|0.0572|0.0708|0.059|0.0695|0.0447|0.053|137.11|7.36|7.36|27.99|27.06|12.25|9.63|0.22|0.3633|0.1221|0.1749|0.1879|0.3023|-0.203|-0.3471|0.0354|-0.1073|-0.2225|0.0284|0.2139|2.03|2.17||0.1329|2.73||3340000|149430|6.62|0.0174|0.0164|0.0375|0.2136
2024-08-31 06:14:52|644|13988|/equities/nuance-communications|NUAN|USD|United States|Information Technology|Software|17410000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:14:54|645|20298|/equities/live-nation-entertainment-inc|LYV|USD|United States|Communication Services|Entertainment|26360000000|R1000GROWTH/R1000VALUE|87.13|0.94|12.82|40.13|-514.91|-5.34|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|
2024-08-31 06:14:55|646|16561|/equities/manhattan-associa|MANH|USD|United States|Information Technology|Software|9840000000|R1000GROWTH/R1000VALUE|79.11|16.25|62.21|60.58|67.3|90.41|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|
2024-08-31 06:14:57|647|1165434|/equities/kensington-capital-acquisition|QS|USD|United States|Consumer Discretionary|Auto Components|9380000000|R1000GROWTH/R1000VALUE|-6.29||-13.86|-9.55|2.49|2.47||0|0|0|0|0|0|0||-0.96|-0.96|2.36|2.34|0.39|-0.49|-0.3947|-0.9853|-0.3408|-0.5928|-0.342|-0.2283|0.0623|0.0648|0|0|0|0|0.6275|8.34|8.66||0.0826||||-550030||||0|
2024-08-31 06:14:58|648|977672|/equities/siteone-landscape-supply-inc|SITE|USD|United States|Industrials|Trading Companies & Distributors|10830000000|R1000GROWTH/R1000VALUE|41.35|1.45|24.89|30.83|4.06|8.11|0.3446|0.3425|0.0526|0.0712|0.0447|0.0624|0.035|0.0502|97.96|3.84|3.8|34.88|17.32|1.59|5.41|0.1028|0.2059|0.0512|0.0818|0.0776|0.1189|-0.0344|-0.1955|0.1606|0.0445|0.0586|0.1528|0.1659|1.01|2.47|0.3014|0.6401|1.46|3.22|600920|21060|9.93|||0|
2024-08-31 06:14:59|649|20681|/equities/coresite-realty-corp|COR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8290000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:15:01|650|15773|/equities/coherent|COHR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6580000000|R1000GROWTH/R1000VALUE|-42.06|2.5|21.54|59.1|2.26|-4.32|0.3093|0.363|0.0262|0.087|-0.0314|0.017|-0.0332|0.0145|30.88|-1.84|-1.84|34.17|-18.05|6.07|3.58|-0.0573|0.0022|-0.0113|0.0097|0.0082|0.0406|0.6607|0.3718|0|0.0907|-0.0877|0.2814|0.2039|1.32|2.72|0.7728|0.8294|0.33|2.54|179980|-6070|5.83|||0|
2024-08-31 06:15:03|651|15391|/equities/amedisys-inc|AMED|USD|United States|Healthcare|Health Care Providers & Services|5280000000|R1000GROWTH/R1000VALUE|34.89|1.4|26.34|35.93|2.85|-14.55|0.4403|0.4071|0.0913|0.0935|0.0627|0.0803|0.0402|0.0587|70.07|-0.3|-0.3|34.43|-6.73|4.59|2.94|0.0863|0.1627|0.0448|0.0817|0.1019|0.1266|1.4008|38.3246|0|0.0691|0.027|0.0611|-0.0304|1.06|1.16|0.2851|0.4218|1.12||120510|4830|6.6|||0|
2024-08-31 06:15:05|652|989531|/equities/everbridge-inc|EVBG|USD|United States|Information Technology|Software|2600000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:15:07|653|955542|/equities/cable-one-inc|CABO|USD|United States|Communication Services|Media|10660000000|R1000GROWTH/R1000VALUE|8.14|1.25|4.6|6.33|1.04|-1.32|0.7374|0.7075|0.3065|0.3019|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|0.0688|0.0831|-0.1313|1.4099|0.1031|-0.0697|-0.0384|0.0937|0.1125|1.48|1.81|1.791|1.8107|0.24||544920|83450|34.04|0.0217|0.0123|0.0351|0.2699
2024-08-31 06:15:08|654|958172|/equities/planet-fitness-inc|PLNT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7550000000|R1000GROWTH/R1000VALUE|43.13|6.6|20.32|36.82|-21.52|-4.99|0.5989|0.5812|0.2942|0.2796|0.2208|0.1477|0.1519|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|
2024-08-31 06:15:09|655|20224|/equities/choice-hotels-international-inc|CHH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|R1000GROWTH|25.2|7.77|16.05|42.74|-40.84|-5|0.9013|0.7677|0.5478|0.5273|0.4064|0.4263|0.3098|0.3391|16.15|5.11|5.07|-3.07|-25.54|1.26|5.95|8.6996|3.0164|0.1024|0.1307|0|0.2529|0.091|-0.1389|0.0591|0.0321|0.0402|-0.061|0.1799|0.85|0.99|0|-13.4807|0.33||420450|130240|3.56|0.0102|0.0066|0.2105|0.2416
2024-08-31 06:15:10|656|942669|/equities/freshpet-inc|FRPT|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH|262.86|7.52|84.69|-61.27|6.61|6.58|0.3691|0.3824|0.0173|-0.0325|0.0288|-0.0442|0.0286|-0.0446|18.07|-0.7|-0.7|20.56|20.54|5.2|2.56|0.0259|-0.0311|0.0172|-0.0265|0.0068|-0.0117|0.9008|1.3932|0|0.2832|0.3101|0.3174|0.7116|3.55|4.5|0.3958|0.4254|0.6|7.97|808070|23110|13.77|||0|
2024-08-31 06:15:12|657|32545|/equities/exelixis-inc|EXEL|USD|United States|Healthcare|Biotechnology|5780000000|R1000GROWTH/R1000VALUE|21.22|3.69|18.82|26.75|3.5|3.61|0.9606|0.9633|0.2|0.1829|0.2239|0.2056|0.1738|0.1787|6.91|0.65|0.65|7.28|7.21|0.68|1.09|0.1506|0.123|0.1183|0.1064|0.1295|0.0976|2.1224|1.2715|-0.2237|0.3561|0.1748|0.1647|0.0398|4.05|4.27||0.0934|0.68|3.23|1540000|267170|8|||0|
2024-08-31 06:15:14|658|29731|/equities/wsp-holdings|WH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8350000000|R1000GROWTH/R1000VALUE|24.47|4.48|21.59|25.68|9.98|-2.47|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
2024-08-31 06:15:16|659|940817|/equities/catalent-inc|CTLT|USD|United States|Healthcare|Pharmaceuticals|21920000000|R1000GROWTH/R1000VALUE|-10.53|2.51|40.98|-186.16|3.05|3.06|0.2175|0.2964|-0.0142|0.1069|-0.2344|0.0204|-0.2381|0.012|24.21|-5.76|-5.76|19.91|19.91|1.6|1.48|-0.2539|0.0201|-0.1016|0.0097|-0.0056|0.049|1.2091|-3.0742|0|0.2332|0.0277|0.1171|0.0845|1.17|2.52|1.2467|1.361|0.43|4.99|257710|-61350|4.59|||0|
2024-08-31 06:15:17|660|41315|/equities/mirati-ther|MRTX|USD|United States|Healthcare|Biotechnology|8100000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:15:19|661|20571|/equities/carlisle-companies-inc|CSL|USD|United States|Industrials|Building Products|12930000000|R1000GROWTH/R1000VALUE|22.1|3.86|12.76|17.54|6.35|87.84|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|0.011|0.0124|0.1333|0.1198
2024-08-31 06:15:20|662|32510|/equities/polaris-industries|PII|USD|United States|Consumer Discretionary|Leisure Products|6670000000|R1000GROWTH/R1000VALUE|14.26|0.56|6.94|17.11|3.49|12.36|0.2198|0.2397|0.0604|0.0834|0.0476|0.065|0.0393|0.0464|147.33|8.81|8.71|23.68|6.78|5.71|10.95|0.2535|0.375|0.0586|0.0754|0.1139|0.1702|-0.483|-0.4695|0.1042|-0.112|-0.0955|0.0789|0.1285|0.29|1.42|1.5546|1.7051|1.49|3.23|450060|17710|30.82|0.0279|0.0278|0.0156|0.4502
2024-08-31 06:15:22|663|8106|/equities/teradata|TDC|USD|United States|Information Technology|Software|4610000000|R1000GROWTH/R1000VALUE|43.83|1.51|12.99|10.26|36.24|-8.49|0.6063|0.5852|0.1024|0.0685|0.0679|0.0399|0.0345|0.0409|18.57|0.62|0.61|0.78|-3.33|3.11|2.97|0.4232|0.2513|0.0355|0.0371|0.1537|0.0885|1.278|0.1127|0.1981|-0.0563|-0.0061|-0.0327|-0.3411|0.62|0.75|6.2267|8.1333|1.03|45.61|276310|9540|6.08|||0|
2024-08-31 06:15:23|664|13995|/equities/take-two-interactive|TTWO|USD|United States|Communication Services|Entertainment|19430000000|R1000GROWTH/R1000VALUE|-7.45|5.24|-604.54|-79.18|4.72|-8.46|0.5558|0.5364|-0.0788|0.0601|-0.6822|-0.0417|-0.7033|-0.0427|30.87|-22.01|-22.01|34.24|-18.99|6.18|-1.21|-0.509|0.0101|-0.267|0.0028|-0.0329|0.0737|-0.2504|-2.0489|0|0.0416|-0.0233|0.1492|0.1617|0.62|0.9|0.5098|0.688|0.38||436760|-307190|7.44|||0|
2024-08-31 06:15:24|665|24325|/equities/wright-express-corp|WEX|USD|United States|Information Technology|IT Services|6290000000|R1000GROWTH/R1000VALUE|31.73|2.96|11.57|15.73|4.38|-3.03|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|
2024-08-31 06:15:25|666|39260|/equities/fleetcor-tech|FLT|USD|United States|Information Technology|IT Services|18180000000|R1000GROWTH/R1000VALUE|21.72|5.74|13.67|12.64|7.97|-4.54|0.7836|0.7894|0.445|0.4415|0.3517|0.3804|0.2641|0.2938|54.35|13.42|13.2|39.15|-68.47|19.32|26.94|0.3355|0.287|0.0643|0.0677|0.1298|0.1161|0.1063|0.1173|0.0798|0.029|0.0532|0.0908|0.1358|0.67|1.02|1.7652|2.6797|0.24||363730|96080|1.02|||0|
2024-08-31 06:15:27|667|16316|/equities/horizon-pharma|HZNP|USD|United States|Healthcare|Biotechnology|24440000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:15:28|668|16889|/equities/pegasystems-inc|PEGA|USD|United States|Information Technology|Software|9130000000|R1000GROWTH/R1000VALUE|46.46|4.05|23.5|18.88|13.86|17.21|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
2024-08-31 06:15:29|669|20663|/equities/boston-beer-comp-inc|SAM|USD|United States|Consumer Staples|Beverages|6160000000|R1000GROWTH|34.38|1.58|20.13|16.65|3.04|3.59|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|
2024-08-31 06:15:30|670|13982|/equities/isis-pharma|IONS|USD|United States|Healthcare|Biotechnology|4300000000|R1000GROWTH/R1000VALUE|-19.95|8.97|-13.43|-20.38|27.67|27.67|-0.1286|0.0715|-0.4221|-0.2179|-0.4333|-0.1822|-0.4496|-0.2825|5.57|-2.56|-2.56|1.81|1.81|2.01|-2.37|-1.0571|-0.3222|-0.1292|-0.066|-0.1336|-0.0549|0.2383|-0.1659|0|0.1955|0.29|0.056|0.1183|6.9|7.61|6.6975|7.5305|0.29|33.84|877520|-394540|55.62|||0|
2024-08-31 06:15:33|671|1129317|/equities/beyond-meat-inc|BYND|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH/R1000VALUE|-1.26|1.24|-4.45|-5.4|-0.67|-0.7|-0.0076|0.1605|-0.7204|-0.3977|-0.9896|-0.4858|-0.9895|-0.4859|4.9|-5.26|-5.26|-9.09|-9.08|2.23|-1.04|0|-2.0953|-0.3744|-0.1877|0|-0.0376|0.3621|-0.1063|0|-0.0878|-0.1094|0.3132|-0.146|2.15|3.8|0|-2.0726|0.38|1.96|463230|-458370|10.63|||0|
2024-08-31 06:15:34|672|44334|/equities/twitter-inc|TWTR|USD|United States|Communication Services|Interactive Media & Services|34490000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:15:35|673|15978|/equities/euronet-worldwide|EEFT|USD|United States|Information Technology|IT Services|6300000000|R1000GROWTH/R1000VALUE|17.14|1.27|5.8|9.22|3.99|35.44|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|1.9908|0.67||380490|28310|9.44|||0|
2024-08-31 06:15:37|674|998043|/equities/alteryx-inc|AYX|USD|United States|Information Technology|Software|4080000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:15:38|675|16017|/equities/erie-indemnity-co|ERIE|USD|United States|Financial|Insurance|8900000000|R1000GROWTH/R1000VALUE|50.1|7.49|48.54|82.61|14.53|14.3|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
2024-08-31 06:15:39|676|958830|/equities/zillow-group-inc|ZG|USD|United States|Real Estate|Real Estate Management & Development|15850000000|R1000GROWTH|-89.97|6.13|38.2|84.01|2.82|8.77|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|
2024-08-31 06:15:40|677|100239|/equities/ultragenyx|RARE|USD|United States|Healthcare|Biotechnology|5730000000|R1000GROWTH/R1000VALUE|-8.94|10.87|-8.16|-10.9|12.09|23.66|-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|
2024-08-31 06:15:42|678|1163256|/equities/ncino|NCNO|USD|United States|Information Technology|Software|5310000000|R1000GROWTH|-118.43|6.84|131.34|48.54|3.22|110.61|0.6005|0.5801|-0.0398|-0.1684|-0.0626|-0.196|-0.0578|-0.1843|4.4|-0.38|-0.38|9.34|0.27|1.05|0.64|-0.0278|-0.1021|-0.0215|-0.0693|-0.012|-0.0598|0.3218|0.6015|0|0.1294|0.1364|0.3909|-0.1344|0.94|1.08|0.0372|0.103|0.37||306190|-17620|6.82|||0|
2024-08-31 06:15:43|679|32543|/equities/the-wendys-co|WEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5260000000|R1000GROWTH|17.06|1.57|11.59|13.22|12.56|-1.99|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|1.77|2.17|9.943|14.9905|0.42|219.92|430720|39530|12.16|0.0528|0.0313|1|1.0225
2024-08-31 06:15:45|680|32336|/equities/babcock---wilcox|BWXT|USD|United States|Industrials|Aerospace & Defense|4410000000|R1000GROWTH/R1000VALUE|35.02|3.6|28.13|37.11|9.38|17.56|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|0.0121|0.0142|0.0455|0.3237
2024-08-31 06:15:47|681|1167329|/equities/maravai-lifesciences-holdings-inc|MRVI|USD|United States|Healthcare|Life Sciences Tools & Services|5510000000|R1000GROWTH|-9.87|8.34|7.56|-137.29|5.32|-24.11|0.4673|0.7004|-0.1571|0.3979|2.1404|0.7846|-0.4741|0.2394|2.1|-0.9|-0.9|3.29|-0.68|4.32|0.23|-0.2759|0.3402|-0.0874|0.1252|-0.0274|0.2483|-0.1256|-2.7316|0|0.0651|-0.4878|0.1847|0.7926|9.02|10|1.1834|1.408|0.15|3.07|480320|-279750|7.79|||0|
2024-08-31 06:15:48|682|39321|/equities/arch-capital-group|ACGL|USD|United States|Financial|Insurance|17090000000|R1000GROWTH/R1000VALUE|7.81|2.73|5.44|6.33|2.13|2.42|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
2024-08-31 06:15:49|683|27527|/equities/zynga-inc|ZNGA|USD|United States|Communication Services|Entertainment|7170000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:15:51|684|20932|/equities/healthsouth-corp|EHC|USD|United States|Healthcare|Health Care Providers & Services|6490000000|R1000GROWTH/R1000VALUE|22.89|1.85|8.14|43.61|5.09|36.53|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|1.2924|1.6012|0.83||186070|19000|8.61|0.009|0.0167||0.1519
2024-08-31 06:15:52|685|1163385|/equities/flying-eagle-acquisition-corp|SKLZ|USD|United States|Communication Services|Entertainment|3040000000|R1000GROWTH|-1.87|0.89|-1.85|-10.5|0.48|0.48|0.8799|0.919|-0.8692|-0.6233|-0.473|-0.7883|-0.4743|-0.7777|6.45|-5.11|-5.11|11.96|12.37|17.58|-0.41|-0.238|-0.8892|-0.1295|-0.4027|-0.2358|-0.4437|2.8404|0.787|0|-0.3702|-0.391|0.2421|0.7248|6.11|6.38|0.5797|0.6316|0.27||||21.71|||0|
2024-08-31 06:15:54|686|21070|/equities/heico-corp-a|HEIa|USD|United States|Industrials|Aerospace & Defense|17420000000|R1000GROWTH/R1000VALUE|64.52|8.15|43.39|55.28|8.71|-29.06|0.3894|0.3886|0.2143|0.2151|0.1695|0.2037|0.1264|0.1703|27.3|2.94|2.91|25.56|-7.59|1.47|4.44|0.1481|0.1581|0.081|0.0982|0.1271|0.1255|0.3241|0.189|0.0851|0.3726|0.4313|0.108|0.0338|1.36|3.3|0.6295|0.6382|0.59|2.49|393800|54350|6.38|0.0016|0.0013|0.1111|0.0608
2024-08-31 06:15:55|687|1164138|/equities/oak-street-health-inc|OSH|USD|United States|Healthcare|Health Care Providers & Services|7980000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:15:57|688|1137571|/equities/adaptive-biotechnologies-corp|ADPT|USD|United States|Healthcare|Life Sciences Tools & Services|3960000000|R1000GROWTH/R1000VALUE|-3.25|4.11|-4.45|-5.07|2.87|5.82|-0.1686|-0.1626|-1.099|-1.2119|-1.2655|-1.1976|-1.2649|-1.197|1.15|-1.56|-1.56|1.64|0.8|0.41|-0.88|-0.6696|-0.3588|-0.3165|-0.2075|-0.2912|-0.2326|0.053|-0.101|0|-0.1172|-0.1099|0.2506|0.1117|3.72|3.99|0.5467|0.9365|0.25|12.26|238030|-301230|4.45|||0|
2024-08-31 06:15:59|689|48369|/equities/chegg-inc|CHGG|USD|United States|Consumer Discretionary|Diversified Consumer Services|4450000000|R1000GROWTH/R1000VALUE|-0.36|0.33|5.42|2.69|0.61|1.39|0.734|0.7172|0.0019|0.0443|-0.6896|0.0042|-0.9174|0.023|6.69|0.16|-0.34|3.58|1.58|1.3|1.74|-0.8953|0.0038|-0.4067|-0.0004|0.0006|0.0087|-29.8198|-3.5717|0|-0.1078|-0.0771|0.1741|0.2161|0.76|0.89|0.6651|1.6868|0.44||224560|-206020|28.56|||0|
2024-08-31 06:16:00|690|1173548|/equities/vimeo|VMEO|USD|United States|Communication Services|Interactive Media & Services|2970000000|R1000GROWTH/R1000VALUE|27.39|2.11|22.28|17.15|2.23|5.67|0.7837|0.736|0.0546|-0.1142|0.0862|-0.1128|0.0785|-0.1168|2.49|0.13|0.13|2.35|0.9|1.83|0.31|0.0863|-0.3344|0.0541|-0.0679|0.0521|-0.1039|0.6978|2.4826|0|0.025|0.0047|0|0|1.56|1.65||0.0299|0.69||393540|30890|16.81|||0|
2024-08-31 06:16:02|691|259|/equities/dow-chemical|DOW|USD|United States|Materials|Chemicals|41950000000|R1000GROWTH/R1000VALUE|32.91|0.87|6.85|23.91|2.05|4.79|0.1178|0.1471|0.0605|0.0936|0.0261|0.0598|0.0268|0.0439|61.19|0.82|0.82|26.05|11.25|4.75|6.56|0.0596|0.1387|0.021|0.0429|0.051|0.0943|-0.0913|-0.3355|-0.3332|-0.0442|-0.1262|-0.0209|0.0364|0.87|1.75|0.8344|0.9713|0.74|5.86|1200000|34210|8.46|0.053|0.0632||1.7075
2024-08-31 06:16:04|692|1052758|/equities/social-capital-hedosophia|SPCE|USD|United States|Industrials|Aerospace & Defense|3450000000|R1000GROWTH/R1000VALUE|-0.47|17.79|-2.02|-0.42|0.48|0.47|-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|
2024-08-31 06:16:05|693|21127|/equities/markel-corp|MKL|USD|United States|Financial|Insurance|16870000000|R1000GROWTH/R1000VALUE|10.21|1.28|6.72|7.73|1.36|2.07|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
2024-08-31 06:16:06|694|20420|/equities/renaissancere-holdings-ltd|RNR|USD|United States|Financial|Insurance|7790000000|R1000GROWTH/R1000VALUE|5.18|1.27|4.83||1.42|1.95|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
2024-08-31 06:16:07|695|1156641|/equities/ppd-inc|PPD|USD|United States|Healthcare|Life Sciences Tools & Services|16610000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:16:09|696|16428|/equities/jack-henry---asso|JKHY|USD|United States|Information Technology|IT Services|12360000000|R1000GROWTH/R1000VALUE|33.04|5.69|22.21|24.74|6.85|34.25|0.4135|0.4084|0.2209|0.229|0.2248|0.2284|0.1723|0.1767|30.39|5.24|5.23|25.27|5.02|0.53|7.79|0.2213|0.2265|0.134|0.1398|0.1891|0.2007|0.0332|0.0421|0.0826|0.0473|0.0663|0.0737|0.0163|0.64|1|0.0326|0.1138|0.78||309000|53250|6.8|0.0133|0.0119|0.0577|0.4083
2024-08-31 06:16:11|697|13058|/equities/the-middleby-corp|MIDD|USD|United States|Industrials|Machinery|10950000000|R1000GROWTH/R1000VALUE|19.5|1.93|14.82|10.72|2.2|-10.77|0.3808|0.3667|0.1804|0.1749|0.1282|0.1454|0.099|0.1124|72.68|7.48|7.41|63.64|-13.03|8.55|14.23|0.1205|0.1661|0.0552|0.0648|0.0935|0.0983|-0.0168|-0.1461|0.0557|-0.0466|-0.0403|0.0819|0.1877|1.33|2.5|0.6897|0.71|0.56|2.42|364460|36090|5.94|||0|
2024-08-31 06:16:12|698|1166473|/equities/vontier|VNT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5200000000|R1000GROWTH/R1000VALUE|13.36|1.79|11.31|15.14|5.31|-4.31|0.4815|0.4479|0.1897|0.1955|0.166|0.1757|0.1343|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
2024-08-31 06:16:13|699|101911|/equities/sabre-corpo|SABR|USD|United States|Information Technology|IT Services|2780000000|R1000GROWTH|-2.63|0.4|-1015.03|42.39|-0.79|-0.27|0.5947|0.5971|0.1115|-0.2008|-0.1381|-0.3516|-0.1498|-0.3531|7.8|-1.56|-1.56|-3.94|-11.45|1.6|0.3|0|-7.1184|-0.0927|-0.1107|0|-0.0516|0.5327|0.2626|0|0.0403|0.0731|-0.0554|-0.2099|0.91|1.07|0|-3.3283|0.62||477800|-71370|7.79||0.0174|0|-0.012
2024-08-31 06:16:14|700|1161537|/equities/shift4-payments-inc|FOUR|USD|United States|Information Technology|IT Services|3280000000|R1000GROWTH|52.37|2.52|14.5|25.2|10.48|-4.99|0.2727|0.2351|0.0744|0.0029|0.0521|-0.034|0.0364|-0.0327|45.75|1.44|1.42|11|-22.95|3.22|6.12|0.2007|-0.0768|0.0489|-0.0021|0.0747|0.0152|0.3928|-0.1429|0|0.2983|0.2848|0.3554|1.2463|0.75|1.35|2.5033|2.5508|0.96|389.01|962110|49080|11.76|||0|
2024-08-31 06:16:16|701|32520|/equities/toll-brothers|TOL|USD|United States|Consumer Discretionary|Household Durables|8710000000|R1000GROWTH/R1000VALUE|9.37|1.37|3.98|11.94|1.95|1.94|0.2851|0.239|0.1945|0.1324|0.1965|0.1384|0.1463|0.1042|102.61|12.47|12.36|72.23|73.46|8.7|12.4|0.2185|0.1715|0.1199|0.0834|0.1541|0.1004|-0.0353|0.0425|0.2043|0.015|-0.0144|0.0695|0.2091|0.54|4.4|0.3637|0.3806|0.82|0.78|2190000|321110||0.012|0.0123|0.05|
2024-08-31 06:16:17|702|29680|/equities/teleflex-inc|TFX|USD|United States|Healthcare|Health Care Equipment & Supplies|15390000000|R1000GROWTH/R1000VALUE|43.52|3.83|24.85|27.6|2.53|-16.08|0.5587|0.5451|0.1245|0.1798|0.0935|0.1532|0.0876|0.1465|63.86|7.58|7.53|96.78|-15.15|5.06|11.52|0.0604|0.1175|0.0368|0.059|0.0524|0.0754|-0.2837|-0.2868|0.1153|0.0087|0.0376|0.0397|0.0251|1.26|2.58|0.3617|0.4048|0.42|2.09|207440|18180|6.68|0.0055|0.0048||0.2427
2024-08-31 06:16:19|703|32322|/equities/allison-transmission|ALSN|USD|United States|Industrials|Machinery|3790000000|R1000GROWTH/R1000VALUE|11.61|2.55|6.76|11.67|5.35|-5.6|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|0.016|0.0189|0.0952|0.1228
2024-08-31 06:16:20|704|955543|/equities/chemours-co|CC|USD|United States|Materials|Chemicals|5470000000|R1000GROWTH/R1000VALUE|25.45|0.51|20.01|-4.19|4.01|4.67|0.1955|0.2157|0.0882|0.1015|0.0159|0.0347|0.0199|0.0343|38.52|-1.6|-1.6|4.86|4.14|4.06|-1.99|0.1489|0.223|0.0153|0.0306|0.085|0.098|1.1858|2.3267|0|-0.0639|-0.0888|-0.0191|-0.0577|0.89|1.89|5.4066|5.8589|0.77|3.28|925000|18390|8.32|0.0327|0.0483||1.2982
2024-08-31 06:16:21|705|20651|/equities/molina-healthcare-inc|MOH|USD|United States|Healthcare|Health Care Providers & Services|18580000000|R1000GROWTH/R1000VALUE|19.3|0.57|9.84|114.58|4.24|7.01|0.1259|0.1332|0.0439|0.0496|0.0395|0.0444|0.0295|0.0328|615.77|18.91|18.77|82.65|49.66|74.3|4.33|0.2512|0.3224|0.0737|0.079|0.1771|0.1932|-0.0326|0.1555|0.1032|0.1746|0.1335|0.1271|0.2287|1.11|1.57|0.4503|0.4923|2.5||2000000|59060||||0|
2024-08-31 06:16:22|706|1050735|/equities/switch|SWCH|USD|United States|Information Technology|IT Services|4110000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:16:23|707|21143|/equities/steris-corp|STE|USD|United States|Healthcare|Health Care Equipment & Supplies|24350000000|R1000GROWTH/R1000VALUE|41.89|4.49|23.78|39.55|3.7|94.2|0.436|0.4368|0.1761|0.1727|0.1359|0.1363|0.0764|0.0853|52.96|3.83|3.81|64.28|2.52|2.01|10.07|0.0896|0.0892|0.0385|0.0429|0.0802|0.0758|0.1749|2.3712|0.0129|0.0812|0.1472|0.1306|0.1369|1.31|2.33|0.3518|0.391|0.5|4.02|290820|22320|5.38|0.0093|0.0093|0.1064|0.5138
2024-08-31 06:16:24|708|1162160|/equities/cpg-newco-llc|AZEK|USD|United States|Industrials|Building Products|7160000000|R1000GROWTH/R1000VALUE|37.56|4.16|16.09|30.58|4.43|23.34|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|
2024-08-31 06:16:26|709|16715|/equities/nordson-corp|NDSN|USD|United States|Industrials|Machinery|14850000000|R1000GROWTH/R1000VALUE|31.02|5.5|18.6|25.78|5.14|-26.02|0.5507|0.547|0.2581|0.2429|0.2244|0.2171|0.1775|0.1728|46.53|8.54|8.46|49.83|-9.81|2.89|10.88|0.1741|0.2044|0.1006|0.1074|0.1374|0.1453|-0.0864|-0.0561|0.0558|0.0199|0.0277|0.0312|-0.1737|1.36|2.36|0.4899|0.5653|0.57|2.73|346070|61410|4.95|0.0129|0.0098|0.0462|0.329
2024-08-31 06:16:27|710|1013387|/equities/altice-usa-inc|ATUS|USD|United States|Communication Services|Media|7360000000|R1000GROWTH/R1000VALUE|-21|0.13|0.83|3.46|-2.99|-0.05|0.6752|0.6661|0.2047|0.2156|-0.0019|0.0565|-0.0062|0.0395|19.81|0.12|0.12|-0.87|-49.41|0.79|3.65|0|0.6668|-0.0009|0.0117|0|0.0536|-0.8061|-13.1256|0.3531|-0.0359|-0.0288|-0.007|0.0812|0.33|0.46|0|-63.7854|0.28||859480|-2780|28.21|||0|
2024-08-31 06:16:29|711|20249|/equities/armstrong-world-industries-inc|AWI|USD|United States|Industrials|Building Products|5510000000|R1000GROWTH/R1000VALUE|22.6|4.05|18.13|37.38|8.18|172.08|0.3959|0.3696|0.1982|0.1952|0.2381|0.1656|0.1792|0.1233|30.87|5|4.99|15.29|0.73|1.68|5.1|0.3918|0.3185|0.1371|0.0861|0.1518|0.1381|0.1222|0.1708|0.0674|0.122|0.0679|0.0584|0.0311|1.01|1.76|0.9297|1.0629|0.76|7.32|386000|69170|11.98|0.0115|0.011|0.1024|0.2012
2024-08-31 06:16:30|712|1167065|/equities/leslies-inc|LESL|USD|United States|Consumer Discretionary|Specialty Retail|4320000000|R1000GROWTH/R1000VALUE|152.82|0.34|-12.89|4.84|-2.75|-1.2|0.3618|0.4127|0.0554|0.1295|-0.0009|0.0743|0.0022|0.0573|7.39|0.15|0.15|-0.91|-2.08|0.4|0.77|0|0|0.0027|0.1004|0|0|-0.1681|-0.9562|0.0625|-0.0675|-0.0869|0.1021|0.0603|0.4|1.6|0|-6.2744|1.22|2.36|332840|740|67.2|||0|
2024-08-31 06:16:31|713|993236|/equities/lamb-weston-holdings-inc|LW|USD|United States|Consumer Staples|Food Products|9260000000|R1000GROWTH/R1000VALUE|12.14|1.36|11.03|-67.08|4.93|22.29|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
2024-08-31 06:16:33|714|29683|/equities/thor-industries|THO|USD|United States|Consumer Discretionary|Automobiles|5770000000|R1000GROWTH/R1000VALUE|21.32|0.55|7.45|10.27|1.41|4.24|0.141|0.149|0.0428|0.0637|0.0345|0.0532|0.0259|0.0415|192.17|7|6.95|75.07|25.12|6.97|13.41|0.0673|0.1764|0.0359|0.0772|0.0619|0.1271|-0.0494|-0.5262|-0.0304|-0.0436|-0.1604|0.0595|0.0854|0.58|1.65|0.302|0.3226|1.39|5.11|411540|10650|19.04|0.0159|0.0202|0.0465|0.3792
2024-08-31 06:16:34|715|1164096|/equities/rocket-companies-inc|RKT|USD|United States|Financial|Thrifts & Mortgage Finance|1890000000|R1000GROWTH|211.16|8.1|-441.94|-26.72|59.35|-66.14|1|1|0.1582|0.3103|0.0757|0.2575|0.0027|0.253|34.6|-0.12|-0.15|4.72|-4.15|9.39|-10.13|0.0209|0.1501|0.0158|0.1146|0.0313|0.1187|-0.842|1.549|0|0.0666|0.2521|-0.0145|-0.0132|0.77|6.89|17.4047|20.5353|0.22||328310|23870||||0|1.2722
2024-08-31 06:16:35|716|1168839|/equities/playtika-holding-corp|PLTK|USD|United States|Communication Services|Entertainment|7080000000|R1000GROWTH|13.11|1.11|6.23|6.68|-24.94|-2.06|0.7252|0.7127|0.1992|0.2106|0.1364|0.1405|0.0844|0.094|6.86|0.64|0.64|-0.3|-3.71|1.91|1.26|0|0|0.0714|0.1036|0|0|0.127|-0.3036|-0.0642|-0.0246|-0.0123|0.1148|-0.0453|2.81|3.03|0|-22.2232|0.85||707280|59670|14.14||0.0077|0|0.1727
2024-08-31 06:16:37|717|20896|/equities/regal-beloit-corp|RRX|USD|United States|Industrials|Electrical Equipment|11530000000|R1000GROWTH/R1000VALUE|-8521.87|1.74|13.79|21.19|1.74|-2.74|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|0.8966|0.933|0.42|2.83|197920|40|7.2|0.0095|0.0116||-71.5385
2024-08-31 06:16:39|718|1167331|/equities/sotera-health-co|SHC|USD|United States|Healthcare|Life Sciences Tools & Services|6660000000|R1000GROWTH|109.99|4|-29.96|135.94|10.39|-4.21|0.5518|0.544|0.3423|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|2.31|2.93|5.2358|5.5518|0.36|9.16|366060|13370|8.05|||0|
2024-08-31 06:16:40|719|6387|/equities/steel-dynamics|STLD|USD|United States|Materials|Metals & Mining|12320000000|R1000GROWTH/R1000VALUE|9.16|1.02|5.03|21.71|2.02|2.18|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
2024-08-31 06:16:41|720|39142|/equities/world-wrestling-entertainment|WWE|USD|United States|Communication Services|Entertainment|3740000000|R1000GROWTH/R1000VALUE|-37.98|7.83|37.59|40.26|4.99|-2.81|0.6842|0.6984|0.0791|0.325|-0.0212|0.1913|-0.0022|0.1789|31.53|-0.43|-0.43|49.47|-87.66|3.44|7.16|-0.1088|0.0123|-0.0114|-0.0032|0.0231|0.0279|-0.2473|-2.507|0|1.789|1.0777|0|0|0.8|0.99|0.6771|0.7508|0.31||||13.27|||0|-84.0513
2024-08-31 06:16:43|721|1096042|/equities/frontdoor|FTDR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3100000000|R1000GROWTH/R1000VALUE|17.66|2.01|13.95|15.29|17|-8.44|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|
2024-08-31 06:16:45|722|21164|/equities/heico-corp|HEI|USD|United States|Industrials|Aerospace & Defense|19540000000|R1000GROWTH/R1000VALUE|63.98|8.09|43.39|54.82|8.64|-29.06|0.3894|0.3886|0.2143|0.2151|0.1695|0.2037|0.1264|0.1703|27.3|2.94|2.91|25.56|-7.59|1.47|4.44|0.1481|0.1581|0.081|0.0982|0.1271|0.1255|0.3241|0.189|0.0851|0.3726|0.4313|0.108|0.0338|1.36|3.3|0.6295|0.6382|0.59|2.49|393800|54350|6.38|0.0013|0.0013|0.1111|0.0608
2024-08-31 06:16:46|723|1176184|/equities/victoria's-secret-co|VSCO|USD|United States|Consumer Discretionary|Specialty Retail|4920000000|R1000GROWTH/R1000VALUE|13.61|0.31|3.91|13.31|4.44|4.44|0.4468|0.4409|0.0411|0.0814|0.0303|0.0549|0.0225|0.0415|78.22|1.4|1.39|5.4|-4.33|1.34|4.87|0.3928|0.7965|0.032|0.0704|0.0654|0.1366|31.7642|-0.2903|0|-0.0069|-0.0079|-0.0527|-0.0557|||0|0||3.36|471850|8380||||0|
2024-08-31 06:16:47|724|48413|/equities/commscope-hlding|COMM|USD|United States|Information Technology|Communications Equipment|2260000000|R1000GROWTH|-0.78|0.16|0.97|19.42|-0.25|-0.11|0.373|0.3387|0.0919|0.0563|-0.1587|-0.119|-0.3278|-0.1386|23.99|-7.17|-7.17|-15.64|-38.29|1.63|0.34|0|-2.8463|-0.167|-0.0791|0|0.0242|1.2403|-0.3705|0|-0.1271|-0.1853|0.0485|-0.0832|0.53|1.04|0|-2.844|0.51|2.56|254570|-83440|6.16|||0|
2024-08-31 06:16:48|725|1164707|/equities/curevac-bv|CVAC|USD|United States|Healthcare|Biotechnology|6410000000|R1000GROWTH|-2.29|9.68|-3.12|-1.97|1.69|1.86|-1.31|-0.9079|-4.3371|-5.9284|-4.1952|-4.6448|-4.2277|-4.6446|0.29|-1.18|-1.18|1.68|1.56|0.9|-1.29|-0.543|-0.814|-0.3824|-0.2757|-0.4291|-0.5781|-0.074|0.1569|0|0.9047|0.7511|0.331|0.4095|2.06|2.29||0.1037|0.09|13.43|65920|-278710|2.8|||0|
2024-08-31 06:16:50|726|1163543|/equities/social-capital-hedosophia-hold-ii|OPEN|USD|United States|Real Estate|Real Estate Management & Development|8950000000|R1000GROWTH/R1000VALUE|-3.71|0.33|0.7|-1.08|1.75|1.76|0.0905|0.0739|-0.0746|-0.0707|-0.0874|-0.0899|-0.0876|-0.09|6.57|-0.42|-0.42|1.22|1.2|1.14|-1.93|-0.4122|-0.451|-0.1048|-0.1164|-0.0782|-0.0834|-4.7267|0.7327|0|-0.2353|-0.5986|0.3046|0.1307|2.06|8.27|2.5041|2.903|1.2|2.44|2290000|-200810||||0|
2024-08-31 06:16:51|727|8277|/equities/ncr-corp|NCR|USD|United States|Information Technology|Software|5300000000|R1000GROWTH/R1000VALUE|-3.29|0.52|2.62|19.1|-22.92|-0.7|0.2527|0.2758|0.0407|0.0718|-0.101|-0.0239|-0.1509|-0.0015|25.6|-3.12|-3.12|-0.59|-19.78|1.41|1.26|-0.7614|-0.0564|-0.0699|0.004|0.0176|0.0398|-6.7352|-10.1681|0|-0.074|1.0831|-0.0977|-0.0189|0.44|0.85|0|-33.6706|0.46|5.97|239480|-36190|9.79|||0|-0.0268
2024-08-31 06:16:52|728|1167752|/equities/certara-inc|CERT|USD|United States|Healthcare|Health Care Technology|4540000000|R1000GROWTH/R1000VALUE|-25.13|5.44|29.62|29.68|1.9|-14.62|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|
2024-08-31 06:16:53|729|1163350|/equities/jamf-holding|JAMF|USD|United States|Information Technology|Software|4520000000|R1000GROWTH/R1000VALUE|-26.53|3.97|48.11|54.3|3.43|-6.66|0.7972|0.798|-0.1196|-0.157|-0.1445|-0.206|-0.1495|-0.1904|4.66|-0.88|-0.88|5.39|-2.83|1.56|0.37|-0.1278|-0.115|-0.0581|-0.0667|-0.0558|-0.0652|0.4826|0.2327|0|0.1327|0.146|0.3077|0.0017|0.76|0.91|0.532|0.5622|0.39||216270|-32340|5.98|||0|
2024-08-31 06:16:54|730|21102|/equities/chemed-corp|CHE|USD|United States|Healthcare|Health Care Providers & Services|8110000000|R1000GROWTH/R1000VALUE|28.96|3.73|27.26|34.46|7.22|19.41|0.3596|0.3457|0.1568|0.1525|0.1658|0.1598|0.1288|0.1258|154.83|18.11|17.93|80.04|29.89|14.78|19.86|0.2787|0.34|0.1857|0.1977|0.2365|0.2614|0.3246|0.3161|0.0718|0.076|0.0679|0.049|0.0146|1.56|1.78||0.1213|1.44|133.42|154810|19950|13.16|0.0027|0.0029|0.0526|0.0804
2024-08-31 06:16:57|731|17424|/equities/ubiquiti-networks|UI|USD|United States|Information Technology|Communications Equipment|19160000000|R1000GROWTH/R1000VALUE|33.44|6.07|21.61|22.1|123.1|129.35|0.3836|0.431|0.2588|0.3232|0.2198|0.3025|0.1815|0.2542|31.9|5.79|5.79|1.57|1.5|2.09|8.96|7.3629|82.3471|0.2733|0.4697|0|0|0.0009|-0.1418|0.0509|0.0333|-0.0062|0.1067|-0.2536|1.04|3.22|7.0469|7.822|1.51|1.98|||11.38|0.0165|0.0103||0.4146
2024-08-31 06:16:58|732|20263|/equities/graphic-packaging-holding-comp|GPK|USD|United States|Materials|Containers & Packaging|5990000000|R1000GROWTH/R1000VALUE|12.29|0.97|6.44|492.35|3.15|116.29|0.2291|0.1863|0.1326|0.0976|0.103|0.0629|0.0793|0.048|29.59|2.35|2.34|9.15|0.25|0.41|3.31|0.2741|0.1854|0.0669|0.0421|0.1159|0.0889|0.277|0.0251|0.2685|-0.0648|-0.0593|0.0935|0.1526|0.51|1.45|1.7031|1.8695|0.84|4.09|386980|30680|10.21|0.0163|0.0183||0.1706
2024-08-31 06:16:59|733|20372|/equities/mine-safety-appliances-comp|MSA|USD|United States|Industrials|Commercial Services & Supplies|5920000000|R1000GROWTH/R1000VALUE|26.43|3.95|-530.74|21.27|6.98|47.37|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|0.0133|0.0217|0.2778
2024-08-31 06:17:00|734|1172566|/equities/agilon-health|AGL|USD|United States|Healthcare|Health Care Providers & Services|10630000000|R1000GROWTH/R1000VALUE|-7.75|0.32|-35.15|-10.82|2.48|2.96|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|
2024-08-31 06:17:03|735|39255|/equities/crown-hldgs|CCK|USD|United States|Materials|Containers & Packaging|13940000000|R1000GROWTH/R1000VALUE|24.95|0.92|7.34|10.93|4.3|-6.39|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
2024-08-31 06:17:05|736|20730|/equities/brown-forman-corp-a|BFa|USD|United States|Consumer Staples|Beverages|32460000000|R1000GROWTH/R1000VALUE|21.84|5.27|38.54|53.14|6.23|21.45|0.5964|0.609|0.2741|0.3033|0.3107|0.2877|0.2451|0.2285|8.66|2.15|2.14|7.33|2.12|0.88|1.32|0.2905|0.3474|0.1213|0.1326|0.1344|0.1758|-0.1438|0.3038|0.0428|-0.0838|-0.0394|0.0468|0.1389|0.99|2.47|0.805|0.9215|0.5|0.68|732980|179650|4.83|0.0178|0.0124|0.0599|0.413
2024-08-31 06:17:06|737|16672|/equities/the-madison-squar|MSGS|USD|United States|Communication Services|Entertainment|4210000000|R1000GROWTH/R1000VALUE|85.2|4.87|54.35|55.22|-18.8|-8.35|0.4656|0.4594|0.1418|0.2542|0.1029|0.2829|0.0572|-0.073|42.89|2.45|2.44|-11.12|-24.9|3.72|3.85|0|-0.0754|0.0442|0.0038|0|-0.027|3.7505|0.2888|0.3847|0.7905|0.1574|0.0709|-0.6223|0.32|0.42|0|-4.1501|0.77||1930000|110260|7.65|||0|0.0119
2024-08-31 06:17:07|738|32381|/equities/deckers-outdoor-corp|DECK|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10050000000|R1000GROWTH/R1000VALUE|30.03|5.49|21.54|25.95|11.75|11.76|0.5654|0.5241|0.2251|0.1879|0.2359|0.1888|0.1829|0.1479|174.41|29.36|29.16|81.54|79.99|56.54|40.11|0.4187|0.3154|0.2638|0.1975|0.3587|0.2712|0.8684|0.554|0.2691|0.2213|0.203|0.1624|0.2517|1.91|2.86||0.1265|1.44|2.58|924440|169090|11.01|||0|
2024-08-31 06:17:09|739|20246|/equities/spirit-aerosystems-holdings-inc|SPR|USD|United States|Industrials|Aerospace & Defense|4530000000|R1000GROWTH/R1000VALUE|-3.51|0.63|-10.06|-3.59|-2.69|-1.74|-0.0676|-0.0022|-0.1282|-0.0584|-0.1742|-0.1234|-0.1801|-0.1167|55.31|-5.78|-5.78|-13.02|-20.06|1.77|-8.39|0|-1.3451|-0.1731|-0.0711|0|-0.0098|-0.8163|-0.2639|0|0.0932|0.1953|-0.0349|-0.1141|0.61|1.31|0|-2.7355|0.96|3.9|312100|-56170|4.13||0.0015|-1|
2024-08-31 06:17:11|740|942671|/equities/inc-research-holdings-inc|SYNH|USD|United States|Healthcare|Life Sciences Tools & Services|10650000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:17:13|741|1166965|/equities/mcafee-corp|MCFE|USD|United States|Information Technology|Software|4720000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:17:14|742|1167058|/equities/allegro-microsystems-inc|ALGM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6860000000|R1000GROWTH|72.4|5.73|24.05|71.21|4.84|8.42|0.5238|0.5122|0.1453|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|0.2032|0.7|2.55|204220|16200|7.33|||0|
2024-08-31 06:17:15|743|41305|/equities/fireeye-inc|MNDT|USD|United States|Information Technology|Software|4180000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:17:16|744|1163886|/equities/brookfield-renewable-corp|BEPC|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|13330000000|R1000GROWTH/R1000VALUE|14.36|2.26|6.85|-296.04|1.85|2.15|0.6272|0.6711|0.324|0.3183|0.223|0.0179|0.1574|0.0044|12.6|-0.48|-0.48|15.4|13.27|1.64|3.09|0.1332|-0.0487|0.0235|0.0016|0.0453|0.0414|-2.16|0.1114|0|0.0979|0.2103|0.0855|0.3779|0.3|0.4|2.2292|2.4653|0.11|74.77|||3.77|0.0487||0.0547|
2024-08-31 06:17:18|745|39237|/equities/six-flags-entert|SIX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3660000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:17:19|746|948325|/equities/godaddy-inc|GDDY|USD|United States|Information Technology|IT Services|14100000000|R1000GROWTH/R1000VALUE|13.17|5.36|15.64|20.51|150.32|-5.17|0.6316|0.6421|0.1806|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|0.25|0.48|24.1255|24.9943|0.61||714890|291100|48.16|||0|
2024-08-31 06:17:20|747|20917|/equities/boyd-gaming-corp|BYD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7370000000|R1000GROWTH/R1000VALUE|10.92|1.45|6.48|10.83|3.22|-9|0.6234|0.6559|0.2467|0.2145|0.1723|0.1263|0.1332|0.0991|39.9|6.12|6.12|18.04|-6.62|2.96|9.64|0.2914|0.2337|0.0802|0.0573|0.1345|0.1021|-0.22|-0.254|0.435|0.0551|0.0284|0.0731|0.1828|0.66|0.83|1.7034|2.1844|0.6|66.96|234710|31260|32.6|0.0103|0.0087|0.0667|0.1262
2024-08-31 06:17:21|748|52812|/equities/lion-biotechnologies|IOVA|USD|United States|Healthcare|Biotechnology|3000000000|R1000GROWTH/R1000VALUE|-7.85|105.39|-5.85|-8.62|4.49|7.3|-0.4443|-6.5207|-14.0136|-615.6121|-13.6117|-601.0756|-13.4327|-599.0538|0.12|-1.89|-1.89|2.75|1.59|0.82|-1.39|-0.6536|-0.6099|-0.5114|-0.5058|-0.5233|-0.4893|0.2816|0.2408|0|129.6975|136.6975|0|0.7944|4.74|5.15|0.0013|0.1063|0.04|2.52|58840|-790330|7.82|||0|
2024-08-31 06:17:22|749|29754|/equities/alleghany-corp|Y|USD|United States|Financial|Insurance|9150000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:17:24|750|8124|/equities/brunswick-corp|BC|USD|United States|Consumer Discretionary|Leisure Products|7770000000|R1000GROWTH/R1000VALUE|14.62|0.91|9.18|16.25|2.6|126.1|0.2809|0.2875|0.1093|0.1312|0.0807|0.0958|0.0592|0.0661|85.31|5.99|5.96|29.8|0.62|7.32|7.98|0.174|0.2336|0.0538|0.0777|0.1001|0.1593|-0.2225|-0.3497|0.1461|-0.1518|-0.1431|0.0921|0.0993|0.69|1.7|1.1782|1.4714|0.91|2.76|347090|20560|10.07|0.0168|0.0186|0.0959|0.3281
2024-08-31 06:17:26|751|942636|/equities/axalta-coating-systems-ltd|AXTA|USD|United States|Materials|Chemicals|7560000000|R1000GROWTH/R1000VALUE|26.53|1.51|13.98|14.79|4.47|-9.41|0.329|0.3243|0.1384|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|0.1102|0.08|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|
2024-08-31 06:17:28|752|20809|/equities/donaldson-comp-inc|DCI|USD|United States|Industrials|Machinery|7320000000|R1000GROWTH/R1000VALUE|21.15|2.44|17.78|21.52|5.88|10.27|0.3564|0.3378|0.1527|0.1396|0.1454|0.135|0.1122|0.1018|29.79|3.43|3.38|12.37|6.97|1.93|4.09|0.2947|0.2834|0.1457|0.1283|0.205|0.1857|0.2036|0.1644|0.1631|0.0636|0.0453|0.0464|0.0398|1.1|1.84|0.3246|0.3604|1.26|5.16|||5.83|0.0145|0.0164|0.08|0.2966
2024-08-31 06:17:29|753|20879|/equities/lithia-motors-inc|LAD|USD|United States|Consumer Discretionary|Specialty Retail|8990000000|R1000GROWTH/R1000VALUE|9.45|0.24|-33.59|-21.61|1.26|4.84|0.1597|0.1717|0.0477|0.0582|0.0339|0.0494|0.0252|0.0359|1231.27|36.39|36.29|232.35|62.75|18.84|-1.08|0.1405|0.2318|0.0422|0.0766|0.0648|0.1039|-0.2713|-0.2282|0.2729|0.1381|0.1504|0.213|0.0782|0.25|1.19|1.2616|2.2146|1.65|5.39|1230000|31430|28.48|0.0061|0.0068|0.1905|0.0653
2024-08-31 06:17:30|754|20849|/equities/brown---brown-inc|BRO|USD|United States|Financial|Insurance|19850000000|R1000GROWTH/R1000VALUE|30.53|6.73|20.54|32.9|4.98|-10.05|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
2024-08-31 06:17:32|755|39138|/equities/agco|AGCO|USD|United States|Industrials|Machinery|8680000000|R1000GROWTH/R1000VALUE|16.16|0.51|6.8|7.91|1.68|7.06|0.2624|0.2354|0.1025|0.0883|0.0393|0.0742|0.0313|0.0557|180|15.66|15.63|54.33|12.81|8.81|17.87|0.1027|0.193|0.0335|0.0697|0.1427|0.148|-2.1547|-0.6213|0.3401|-0.1507|-0.0526|0.0904|0.2057|0.49|1.52|0.8869|1.0136|1.07|2.7|481420|15000|8.63|0.0523|0.0276|0.1282|0.2059
2024-08-31 06:17:33|756|1097781|/equities/new-fortress-energy-llc|NFE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4990000000|R1000GROWTH|10.43|1.07|9.66|-1.04|1.62|4.41|0.5756|0.3803|0.3183|0.011|0.1457|-0.2455|0.1034|-0.2477|11.49|2.66|2.65|7.61|2.81|0.65|2.36|0.1634|-0.2217|0.024|-0.0522|0.0728|0.0173|-1.755|-0.3782|0|-0.2448|-0.0116|0.8429|0.7566|0.35|0.72|4.739|5.302|0.23|7.41|3480000|364870|3.7|0.0107|0.0172|-0.9333|0.4217
2024-08-31 06:17:35|757|1161057|/equities/howmet-aerospace-inc|HWM|USD|United States|Industrials|Aerospace & Defense|13600000000|R1000GROWTH/R1000VALUE|42.38|5.56|24.81|40.59|9.34|-139.84|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
2024-08-31 06:17:36|758|20947|/equities/skechers-usa-inc|SKX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6760000000|R1000GROWTH/R1000VALUE|18|1.24|8|12.97|2.47|2.53|0.5336|0.4904|0.1015|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|
2024-08-31 06:17:37|759|941651|/equities/cdk-global-holdings-llc|CDK|USD|United States|Information Technology|Software|4940000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:17:39|760|21213|/equities/olin-corp|OLN|USD|United States|Materials|Chemicals|9170000000|R1000GROWTH/R1000VALUE|18.16|0.77|6.82|8.54|2.38|-8.58|0.1358|0.1689|0.0826|0.1151|0.0523|0.0537|0.0426|0.0401|54.98|3.66|3.57|17.89|-5.07|1.52|6.72|0.1225|0.1721|0.035|0.0517|0.0842|0.1421|-0.457|-0.6206|0.1321|-0.0345|-0.1632|-0.0033|-0.0933|0.69|1.43|1.3057|1.5163|0.84|5.81|896160|37320|8.07|0.015|0.0295||0.346
2024-08-31 06:17:41|761|39164|/equities/darling-international|DAR|USD|United States|Consumer Staples|Food Products|11210000000|R1000GROWTH/R1000VALUE|18.02|1.09|9.27|17.03|1.49|6.33|0.2377|0.2428|0.0649|0.0751|0.0613|0.1272|0.0604|0.1076|38.27|4.05|3.99|27.92|6.61|0.76|5.66|0.0837|0.1647|0.035|0.0784|0.0367|0.0577|-0.6875|-0.5284|0.4576|-0.172|-0.1344|0.1491|0.1153|0.73|1.57|0.9669|1.0365|0.57|6.42|387020|23940|9.69|||0|
2024-08-31 06:17:42|762|39306|/equities/westlake-chemical|WLK|USD|United States|Materials|Chemicals|12420000000|R1000GROWTH/R1000VALUE|68.5|1.54|6.9|28.99|1.77|2.59|0.158|0.2063|0.0768|0.1379|0.0383|0.1209|0.0227|0.0973|94.29|3.72|3.7|82.24|56|23.66|13.03|0.0259|0.1468|0.015|0.0697|0.0436|0.0991|0.0431|-0.7938|-0.1343|-0.0135|-0.1255|0.0776|0.0805|1.86|2.61|0.4336|0.5271|0.58|6.09|781120|20360|8.07|0.0144|0.0151|0.4006|0.9418
2024-08-31 06:17:43|763|1173265|/equities/procore-technologies|PCOR|USD|United States|Information Technology|Software|10560000000|R1000GROWTH/R1000VALUE|-96.01|8.2|134.29|45.17|6.93|18.66|0.8259|0.8112|-0.1059|-0.3233|-0.0838|-0.3506|-0.0854|-0.3402|7.26|-1.34|-1.34|8.58|3.16|2.43|1.38|-0.0764|-0.2451|-0.0491|-0.1489|-0.0765|-0.176|0.8853|0.6635|0|0.2442|0.2783|0.385|-0.0556|1.43|1.55||0.0598|0.57||287420|-24540|7.64|||0|
2024-08-31 06:17:44|764|1174594|/equities/mister-car-wash|MCW|USD|United States|Consumer Discretionary|Diversified Consumer Services|5410000000|R1000GROWTH/R1000VALUE|29.82|2.2|12.97|-13.41|2.22|-7.02|0.3133|0.3119|0.1919|0.1379|0.1058|0.0859|0.0737|0.0701|3|0.26|0.24|2.97|-0.93|0.01|0.65|0.0778|0.5512|0.0243|0.0296|0.0534|0.0449|-0.2115|-0.2384|0|0.0766|0.0711|0|0|0.07|0.28|0.9682|1.9|0.33|93.14|145220|10700|136.02|||0|
2024-08-31 06:17:45|765|39334|/equities/penn-national-gaming-inc|PENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8760000000|R1000GROWTH/R1000VALUE|-2.28|0.44|5.9|-19.49|0.91|-2.32|0.3854|0.4589|0.0081|0.1269|-0.2311|-0.0314|-0.1948|-0.0265|42.05|-3.22|-3.22|20.45|-8.01|5.87|1.43|-0.3371|-0.055|-0.0753|-0.0071|0.0026|0.0388|-1.3443|-2.695|0|-0.007|-0.0418|0.125|0.312|0.87|1.03|0.8908|3.7343|0.39|234.11|269350|-52540|24.9|||0|
2024-08-31 06:17:47|766|20774|/equities/pilgrims-pride-corp|PPC|USD|United States|Consumer Staples|Food Products|6870000000|R1000GROWTH/R1000VALUE|14.84|0.63|23.49|10.14|3.01|6.71|0.0978|0.085|0.0662|0.0489|0.0549|0.0308|0.0425|0.0224|75.16|1.36|1.36|15.75|6.94|5.56|6.66|0.2228|0.1261|0.0757|0.0409|0.1206|0.0916|4.3926|3.4814|0.064|0.0583|0.0433|0.0968|0.093|0.94|1.82|0.8526|0.9268|1.78|8.34|285410|12140|18.12|||0|
2024-08-31 06:17:48|767|1161540|/equities/vroom|VRM|USD|United States|Consumer Discretionary|Specialty Retail|1480000000|R1000GROWTH/R1000VALUE|-0.03|0.02|-0.17|-0.04|0.32|-0.18|0.1804|0.1093|-0.2458|-0.1616|-0.4507|-0.1939|-0.3482|-0.2094|497.69|-209.7|-209.7|23.85|-41.64|35.04|-190.54|-2.1311|-0.6341|-0.2262|-0.1995|-0.1477|-0.1566|0.6901|-0.8307|0|0.0758|0.3799|0.0087|0.4833|3.05|3.27|18.4214|24.9665|0.65|7.07|537580|-187200|0.02|||0|
2024-08-31 06:17:50|768|1172716|/equities/doubleverify-holdings|DV|USD|United States|Information Technology|Software|5280000000|R1000GROWTH|55.07|5.49|60.01|25.42|3.04|5.95|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|
2024-08-31 06:17:51|769|1175175|/equities/core-main|CNM|USD|United States|Industrials|Trading Companies & Distributors|4860000000|R1000GROWTH/R1000VALUE|24.37|1.41|7.88|9.76|6.16|-7.81|0.2689|0.2595|0.1066|0.0924|0.0916|0.0699|0.0553|0.0568|35.75|2.15|2.15|8.17|-6.47|0.16|5.34|0.2376|0.1502|0.091|0.1016|0.1459|0.1436|-0.0137|-0.0054|0.4007|0.1061|0.0365|0.1592|0.2292|1.11|2.14|1.5293|1.6752|1.25|5.09|1370000|99800|6.92|||0|
2024-08-31 06:17:52|770|32366|/equities/herbalife|HLF|USD|United States|Consumer Staples|Personal Products|4180000000|R1000GROWTH/R1000VALUE|10.02|0.16|4.8|5.25|-0.79|-0.59|0.4441|0.4697|0.0806|0.1086|0.0264|0.0783|0.0163|0.0575|50.43|1.44|1.42|-10.38|-14.32|3.74|2.92|0|0|0.0305|0.1091|0|0|-0.9227|-0.6416|-0.0745|-0.025|-0.0001|0.0069|0.0995|0.47|1.24|0|-2.4617|1.88|5.57|548010|8910|60.04|||0|
2024-08-31 06:17:54|771|1164644|/equities/duck-creek-technologies-inc|DCT|USD|United States|Information Technology|Software|4040000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:17:56|772|21114|/equities/genpact-ltd|G|USD|United States|Information Technology|IT Services|9980000000|R1000GROWTH/R1000VALUE|10.79|1.52|11.91|15.11|2.99|11.29|0.3537|0.3519|0.1429|0.1302|0.1377|0.1178|0.1412|0.0956|25.5|3.46|3.41|12.99|3.48|5.08|2.98|0.3034|0.215|0.1341|0.0849|0.1693|0.1458|0.0703|0.613|0.1854|0.0639|0.0411|0.0833|-0.0819|1.75|1.89|0.5166|0.8015|0.95||33950|4790|4.05|0.016|0.0122|0.1|0.1614
2024-08-31 06:17:57|773|1175119|/equities/paycor-hcm|PYCR|USD|United States|Information Technology|Software|5030000000|R1000GROWTH/R1000VALUE|-42.96|3.87|28.14|29.26|1.97|9.05|0.6592|0.6166|-0.0847|-0.233|-0.0912|-0.2384|-0.09|-0.1935|3.68|-0.33|-0.33|7.22|1.58|0.66|0.5|-0.046|-0.0845|-0.0229|-0.0333|-0.0358|-0.0682|0.3829|0.3735|0|0.1768|0.185|0.1758|0.1216|0.14|1.11||0.0159|0.25||225840|-20320|13.06|||0|
2024-08-31 06:17:59|774|1167748|/equities/c3-ai-inc|AI|USD|United States|Information Technology|Software|3280000000|R1000GROWTH/R1000VALUE|-10.5|9.46|-47.11|-33.53|3.36|3.35|0.5749|0.7074|-1.025|-0.7453|-0.898|-0.6934|-0.9006|-0.6964|2.54|-2.34|-2.34|7.16|7.05|1.37|-0.51|-0.3103|-0.2219|-0.2612|-0.1945|-0.2076|-0.1557|-0.0318|0.0425|0|0.1958|0.1641|0.2766|0.2997|8.6|8.84||0.0674|0.29||348580|-313910|2.28|||0|
2024-08-31 06:18:00|775|15629|/equities/credit-acceptance|CACC|USD|United States|Financial|Consumer Finance|10260000000|R1000GROWTH/R1000VALUE|31.11|6.93|5.68|4.97|3.63|3.68|0.9136|0.9567|0.3015|0.6024|0.2993|0.5956|0.2228|0.4534|67.31|22.09|21.99|128.39|128.39|0.69|94.01|0.11|0.2786|0.0235|0.0767|0.0293|0.0843|-3.2542|-0.4357|-0.0564|-0.3129|-0.1365|-0.0346|-0.3074|10.35|11.1|3.5763|3.8244|0.11||365230|81360||||0|
2024-08-31 06:18:01|776|20949|/equities/sterling-bancorp|STL|USD|United States|Financial|Banks|4970000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:18:02|777|1163737|/equities/gores-holdings-iv|UWMC|USD|United States|Financial|Thrifts & Mortgage Finance|594180000|R1000GROWTH/R1000VALUE|306.43|6.31|-5.57|-4.12|128.5|-5.74|1|1|0.2045|0.4989|0.0409|0.3754|0.0013|0.3751|24.19|-0.14|-0.14|1.19|-26.54|7.12|-36.65|0.0249|1.1221|0.0076|0.1032|0.0337|0.143|-0.6061|-0.5893|0|0.1058|0.1783|0.3395|-0.1308|0.12|1.24|22.2586|87.6218|0.18||345070|14460|3.33|0.0576|0.068||44.2711
2024-08-31 06:18:04|778|1171775|/equities/diversey-holdings|DSEY|USD|United States|Materials|Chemicals|4230000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:18:05|779|20436|/equities/continental-resources-inc|CLR|USD|United States|Energy|Oil, Gas & Consumable Fuels|16100000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:18:06|780|41261|/equities/globus-medical|GMED|USD|United States|Healthcare|Health Care Equipment & Supplies|7330000000|R1000GROWTH/R1000VALUE|239.99|4.36|36.21|60.62|2.45|5.84|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|
2024-08-31 06:18:08|781|1163042|/equities/lemonade-inc|LMND|USD|United States|Financial|Insurance|2600000000|R1000GROWTH/R1000VALUE|-6.32|2.79|-8.57|-18.15|2.07|2.25|0.4116|0.3808|-0.4048|-1.2481|-0.4233|-1.2579|-0.4422|-1.2822|6.68|-3.4|-3.4|9.01|8.42|4.87|-0.91|-0.2964|-0.3031|-0.1253|-0.1937|-0.1572|-0.1988|0.1631|0.2914|0|0.1673|0.3012|0.8039|0.6739|0.93|1.54|0.0691|0.106|0.28||374640|-165660|1.57|||0|
2024-08-31 06:18:09|782|1173436|/equities/figs|FIGS|USD|United States|Healthcare|Health Care Equipment & Supplies|4500000000|R1000GROWTH/R1000VALUE|54.42|1.85|13.8|12.98|2.53|2.54|0.6802|0.7066|0.0475|0.0723|0.0654|0.0763|0.0339|0.0422|3.24|0.13|0.12|2.36|2.35|0.77|0.6|0.0506|0.1098|0.0399|0.0386|0.0473|0.1238|-0.7641|0.3169|0|0.0441|0.0356|0|0|3.66|5.45||0.1476|1.18|1.21|1610000|54460|69.55|||0|
2024-08-31 06:18:12|783|39168|/equities/louisiana-pacific|LPX|USD|United States|Materials|Paper & Forest Products|6890000000|R1000GROWTH/R1000VALUE|15.4|2.34|25.8|14.42|4.12|4.21|0.2909|0.3174|0.2017|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|1.73|3.38|0.2093|0.2232|1.21|5.32|713410|108290|23.17|0.0137|0.0169|0.0909|0.1599
2024-08-31 06:18:13|784|1174607|/equities/legalzoom-com|LZ|USD|United States|Industrials|Professional Services|3170000000|R1000GROWTH/R1000VALUE|56.43|1.75|17.18|15.64|19.48|-85.06|0.634|0.657|0.0401|-0.0149|0.0499|-0.0492|0.031|-0.054|3.6|0.07|0.07|0.32|-0.08|0.63|0.59|0.1831|-0.3739|0.0519|-0.1049|0.1757|-0.0027|-0.0218|2.9169|0|0.0504|0.0641|0|0|0.47|0.63||0.1298|1.68||569340|17630|45.66|||0|
2024-08-31 06:18:14|785|1163277|/equities/gohealth-llc|GOCO|USD|United States|Financial|Insurance|434990000|R1000GROWTH|-3.05|0.28|-94.47|5.21|0.96|-1.33|0.8061|0.7487|-0.0822|-0.1383|-0.1985|-0.3235|-0.0862|-0.3237|70.4|-7.19|-7.19|20.38|-14.59|1.42|5.41|-0.2825|-0.2611|-0.1016|-0.1597|-0.0515|-0.0707|0.1752|0.5533|0|-0.2585|0.3252|0.2657|0.1735|1.23|1.29|2.0388|2.4417|0.51||276760|-55000|1.48|||0|-0.0295
2024-08-31 06:18:16|786|1168863|/equities/pet-acquisition-llc|WOOF|USD|United States|Consumer Discretionary|Specialty Retail|5230000000|R1000GROWTH/R1000VALUE|-0.64|0.14|2.1|-31.74|0.72|-1.04|0.3738|0.4111|0.0001|0.0349|-0.2177|-0.028|-0.2127|-0.0295|23.1|-4.78|-4.78|4.31|-3.11|0.33|0.63|-0.7436|-0.1211|-0.2239|-0.0386|0.0001|0.0313|-23.272|-21.4391|0|-0.0172|0.0184|0.0733|0.0879|0.13|0.85|1.3546|2.5633|1.05|5.78|214780|-45680|141.51|||0|
2024-08-31 06:18:17|787|8107|/equities/synovus-finan|SNV|USD|United States|Financial|Banks|6970000000|R1000GROWTH/R1000VALUE|27.66|3.92|3.45|8.03|1.46|1.66||0|0.2997|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|0.5891|||356910|58270||0.0412|0.0459|0.1176|0.94
2024-08-31 06:18:18|788|15777|/equities/columbia-sportswear|COLM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6350000000|R1000GROWTH/R1000VALUE|20.72|1.39|14.81|6.97|2.58|2.74|0.496|0.4987|0.0867|0.113|0.0872|0.1075|0.0672|0.0845|57.27|4.11|4.09|30.85|29.24|5.78|12.44|0.123|0.1467|0.0819|0.0957|0.1036|0.1275|-2.4671|-0.1955|0.0128|-0.0816|-0.0505|0.0447|-0.0361|1.72|3.39||0.2256|1.22|1.72|336240|22580|7.75|0.0153|0.0137||0.3165
2024-08-31 06:18:19|789|16781|/equities/nexstar-broadcast|NXST|USD|United States|Communication Services|Media|6170000000|R1000GROWTH/R1000VALUE|12.68|1.1|5.14|8.85|2.42|-0.97|0.5691|0.5975|0.1844|0.2559|0.108|0.1873|0.0866|0.1372|151.97|9.8|9.64|69.05|-172.08|4.45|23.52|0.1796|0.2639|0.0315|0.0495|0.0684|0.0829|0.3405|-0.3192|0.0283|0.0234|-0.0503|0.1226|0.07|1.44|1.78|2.9365|3.1226|0.41||420060|31990|4.84|0.0355|0.0279|0.5|0.4745
2024-08-31 06:18:20|790|1172383|/equities/tusimple-holdings|TSP|USD|United States|Industrials|Road & Rail|7640000000|R1000GROWTH/R1000VALUE|-0.13|21.24|-1.13|-0.15|0.06|0.06|-1.4212|-1.0822|-165.3035|-432.4058|-165.8536|-454.958|-165.8536|-454.958|0.01|-2.11|-2.11|3.37|3.36|1.09|-1.27|-0.3903|-0.509|-0.354|-0.4358|-0.3159|-0.3688|0.4684|0.2177|0|0|-0.7736|0|0|20.83|21.32|0.0037|0.0615|||1490|-247640||||0|
2024-08-31 06:18:22|791|17183|/equities/svb-financial-gro|SIVB|USD|United States|Financial|Banks|39800000000|R1000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 06:18:24|792|20751|/equities/first-republic-bank|FRC|USD|United States|Financial|Banks|37020000000|R1000VALUE||||||||||||||||||||||||||||0|0||0|0||||||||||||26.3415|||
2024-08-31 06:18:25|793|1159417|/equities/otis-worldwide-corp|OTIS|USD|United States|Industrials|Machinery|36980000000|R1000VALUE|25.62|2.65|24.51|30.04|-7.45|-5.42|0.2987|0.2936|0.1636|0.1526|0.1448|0.1357|0.1034|0.0972|35.07|3.42|3.39|-12.48|-17.27|2.33|3.42|0|0.9999|0.1564|0.1337|0|0|0.1306|0.1283|0.0713|-0.032|0.024|0.0193|-0.0431|0.66|0.79|0|-1.4788|1.42|15.98|199730|22010|3.38|0.0154|0.0136|0.1724|0.3906
2024-08-31 06:18:26|794|1135949|/equities/corteva|CTVA|USD|United States|Materials|Chemicals|34460000000|R1000VALUE|45.38|2.35|81.57|26.39|1.58|7.24|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
2024-08-31 06:18:29|795|943143|/equities/liberty-broadband-srs-c|LBRDK|USD|United States|Communication Services|Media|28450000000|R1000VALUE|11.06|9.05|-280.19|-90.6|0.95|1.19|0.7472|0.6387|0.0846|-0.5647|1.052|4.1153|0.8186|3.2876|6.87|4.71|4.68|65.41|52.93|0.51|1.05|0.0884|0.0672|0.0512|0.0412|0.0049|0.0003|-0.21|0.0104|0.6496|0.0041|-0.0081|1.1323|4.581|1.35|1.68|0.4075|0.4218|0.06||||5.44|||0|
2024-08-31 06:18:30|796|995924|/equities/invitation-homes-inc|INVH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|27060000000|R1000VALUE|47.4|8.99|18.38||2.26|2.28|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
2024-08-31 06:18:32|797|20790|/equities/sun-communities-inc|SUI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25190000000|R1000VALUE|264.68|5.36|23.65||2.5|2.92|0.4708|0.5192|0.1874|0.2088|0.0239|0.0887|0.0199|0.0886|25.76|-1.71|-1.72|55.24|46.52|0.84|7.18|0.0087|0.0276|0.0049|0.0156|0.0387|0.0396|1.251|1.7529|0|0.0034|0.0412|0.2318|0|0.55|1.43|1.1408|1.1666|0.19|8.11|476920|12520|10.74|0.0283|0.0251|0.0568|7.6056
2024-08-31 06:18:34|798|39337|/equities/trimble-navigation-ltd|TRMB|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|21890000000|R1000VALUE|9.15|3.73|21.9|26.44|2.46|-20.25|0.6519|0.5988|0.1364|0.1481|0.5315|0.1493|0.407|0.1405|15.21|1.26|1.25|23.07|-2.77|3.87|2.32|0.3034|0.1339|0.1578|0.0685|0.0588|0.0828|28.877|3.397|0.0211|-0.1236|0.0174|0.0409|-0.0908|0.77|0.99|0.2467|0.3375|0.39|4.35|292430|119020|5.76|||0|
2024-08-31 06:18:35|799|955846|/equities/teladoc-inc|TDOC|USD|United States|Healthcare|Health Care Technology|14700000000|R1000VALUE|-1.22|0.47|12.5|3.8|0.82|-3.7|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|
2024-08-31 06:18:36|800|24297|/equities/teledyne-technologies-inc|TDY|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|20380000000|R1000VALUE|22.61|3.59|23.16|20.83|2.14|-22.09|0.4325|0.4128|0.1859|0.1741|0.1725|0.151|0.1586|0.13|117.07|18.8|18.49|196.52|-19.24|9.35|22.19|0.0984|0.1121|0.0621|0.0642|0.0746|0.0896|-0.0316|0.1368|0.1506|-0.0355|-0.0068|0.142|0.0577|1.16|1.98|0.284|0.3002|0.39|3.25|372600|59170|4.69|||0|
2024-08-31 06:18:38|801|1142204|/equities/amcor-plc|AMCR|USD|United States|Materials|Containers & Packaging|18210000000|R1000VALUE|22.73|1.21|12.51|19.93|4.26|-5.72|0.1988|0.1986|0.0985|0.1001|0.0662|0.0765|0.0535|0.0595|9.44|0.51|0.51|2.69|-1.98|0.41|0.91|0.1839|0.1828|0.0441|0.0489|0.093|0.0933|0.4431|-0.2876|0.068|-0.0376|-0.0717|0.076|0.0818|0.57|1.17|1.7168|1.9049|0.81|5.15|332680|18050|7.48|0.0511|0.0504|0.0204|0.9808
2024-08-31 06:18:40|802|17124|/equities/signature-bank|SBNY|USD|United States|Financial|Banks|19380000000|R1000VALUE||||||||||||||||||||||||||||0|0||0|0||||||||||||1.749|||
2024-08-31 06:18:41|803|101848|/equities/ally-financ|ALLY|USD|United States|Financial|Consumer Finance|16490000000|R1000VALUE|18.12|1.91|1.8|7.65|1.12|1.2||0|0.1282|0.2892|0.1062|0.2783|0.1214|0.225|22.29|3|2.98|37.92|35.44|24.24|15|0.0628|0.1228|0.0042|0.0092|0.0206|0.0454|-0.1252|-0.3637|0.0017|-0.0713|-0.0963|0.0375|-0.0575|0.05||1.3862|1.6673|||610540|74140||0.0351|0.035||0.582
2024-08-31 06:18:43|804|39139|/equities/idex|IEX|USD|United States|Industrials|Machinery|17970000000|R1000VALUE|26.93|4.9|24.04|24.42|4.28|-241.57|0.4435|0.4465|0.2214|0.2365|0.2306|0.218|0.1819|0.1717|42.14|7.88|7.85|48.27|-0.85|9.26|9.48|0.1674|0.1814|0.0998|0.1043|0.1133|0.1355|0.0181|-0.0134|0.0797|-0.0461|-0.041|0.0568|0.0989|2.33|3.41|0.3551|0.3616|0.55|3.9|362500|65890|7.77|0.0119|0.0118|0.0667|0.3403
2024-08-31 06:18:44|805|17251|/equities/ss-c-technologies|SSNC|USD|United States|Information Technology|Software|20840000000|R1000VALUE|26.39|3.25|12.64|16.05|2.87|-2.93|0.4938|0.4682|0.2352|0.2242|0.1613|0.162|0.1233|0.1242|22.9|2.45|2.39|25.99|-25.39|1.87|4.84|0.1108|0.1106|0.0427|0.0379|0.077|0.0676|0.4696|0.138|0.4067|0.0652|0.0519|0.0997|0.1099|0.51|1.16|1.0229|1.0574|0.35||212930|26320|6.34|0.0158|0.0123|0.2|0.343
2024-08-31 06:18:45|806|29723|/equities/westinghouse-air-brake-tech|WAB|USD|United States|Industrials|Machinery|17210000000|R1000VALUE|29.24|2.91|24.58|19.98|2.84|-23.34|0.3213|0.3033|0.1541|0.1254|0.1319|0.0907|0.0994|0.0683|57.92|4.56|4.53|59.4|-7.18|3.34|9.52|0.0983|0.0587|0.0543|0.0318|0.0793|0.0558|0.5433|0.5256|0.0826|0.0985|0.1367|0.1727|0.148|0.66|1.38|0.3335|0.4097|0.54|2.96|352310|35410|6.33|0.0054|0.0066|0.1333|0.1299
2024-08-31 06:18:46|807|1061925|/equities/vici-properties|VICI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18940000000|R1000VALUE|13.3|9.36|15.76||1.36|1.35|0.9902|0.9801|0.9266|0.8228|0.7139|0.6192|0.7038|0.6183|3.59|2.48|2.47|24.65|24.65|0.33|2.19|0.1066|0.0864|0.0617|0.0512|0.0812|0.0689|0.0365|0.17|0.1168|0.0655|0.1201|0.3211|0|15.59|15.6|0.5707|0.6857|0.09||133740000|95630000||0.0536|0.0593|0.0641|0.6346
2024-08-31 06:18:47|808|39171|/equities/camden-property-tr|CPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18260000000|R1000VALUE|33.36|8.61|13.95|17.13|2.76|2.76|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
2024-08-31 06:18:49|809|20475|/equities/bio-rad-laboratories-inc|BIO|USD|United States|Healthcare|Life Sciences Tools & Services|22610000000|R1000VALUE|-6.99|3.62|25.17|52.24|1.37|1.53|0.5417|0.5545|0.1429|0.1542|-0.675|0.4278|-0.5173|0.3367|89.84|-21.82|-21.82|237.65|214.89|14.27|12.14|-0.1741|0.1229|-0.1224|0.0915|0.0313|0.0332|-0.9262|-2.1907|0|-0.0626|-0.0746|0.0313|0.0383|4.23|6.28|0.1756|0.2054|0.24|1.49|319130|-165080|5.74|||0|
2024-08-31 06:18:50|810|13972|/equities/cree-inc.|WOLF|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|12990000000|R1000VALUE|-2.35|1.67|-1.86|-0.45|1.53|2.7|0.0959|0.303|-0.4609|-0.2906|-0.7092|-0.4426|-1.0706|-0.6049|6.41|-6.88|-6.88|7.01|3.95|8.31|-5.77|-0.4581|-0.1686|-0.1186|-0.1039|-0.0488|-0.0466|-0.5245|-1.5921|0|-0.0099|0.0642|0.0844|0.7872|3.49|4.51|6.9846|6.9952|0.11|1.89|||5.91|||0|
2024-08-31 06:18:52|811|1073206|/equities/ceridian-hcm-holding-inc|CDAY|USD|United States|Information Technology|Software|15810000000|R1000VALUE|194.79|5.62|60.41|41.85|3.71|-56.01|0.4882|0.4576|0.0673|0.0368|0.0407|-0.0133|0.0289|-0.0045|10.34|0.35|0.35|15.68|-1.03|2.95|1.49|0.02|-0.0017|0.0055|-0.0005|0.0213|0.0099|-1.5703|4.5085|0|0.1569|0.1756|0.1537|0.1889|0.14|1.11|0.4865|0.5002|0.19||179660|5180|6.32|||0|
2024-08-31 06:18:53|812|15579|/equities/biomarin-pharmaceuticals|BMRN|USD|United States|Healthcare|Biotechnology|16220000000|R1000VALUE|67.68|6.71|131.08|75.24|3.28|3.61|0.5013|0.4238|0.0939|-0.0016|0.1154|0.0168|0.0991|0.1199|13.63|0.89|0.87|27.84|25.35|5.12|1.73|0.051|0.0613|0.0376|0.0423|0.0357|-0.0002|0.8907|1.5341|0|0.1961|0.1583|0.1016|-0.0774|1.79|3.05|0.1124|0.208|0.38|1.2|761070|75450|4.29|||0|
2024-08-31 06:18:54|813|29737|/equities/westar-energy|EVRG|USD|United States|Utilities|Electric Utilities|15730000000|R1000VALUE|18.26|2.4|6.39|-21.56|1.39|1.83|0.4995|0.48|0.2227|0.2262|0.1346|0.152|0.1312|0.1375|24.51|3.18|3.17|42.2|32.04|0.11|8.26|0.0769|0.08|0.0242|0.0266|0.0494|0.0551|0.1548|-0.0243|0.0489|0.0689|-0.0349|0.052|0.1689|0.09|0.59|1.232|1.4503|0.18|3.67|1210000|161360|36.14|0.051|0.0427|0.049|0.7895
2024-08-31 06:18:56|814|1096067|/equities/elanco-animal-health|ELAN|USD|United States|Healthcare|Pharmaceuticals|13430000000|R1000VALUE|-6.02|1.68|57.82|17.78|1.27|-2.98|0.5523|0.5487|0.0683|0.0765|-0.2769|-0.115|-0.2794|-0.1058|9.09|-2.5|-2.5|12.02|-5.14|0.84|1.13|-0.1878|-0.0645|-0.0849|-0.0306|0.021|0.0229|0.4862|-10.0353|0|0.1202|0.0389|0.0757|0.008|1.03|2.93|0.9194|0.9552|0.3|1.22|483010|-134950|3.59|||0|
2024-08-31 06:18:57|815|41250|/equities/w-p-carey-inc|WPC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15280000000|R1000VALUE|22.76|7.91|12.73|5.74|1.51|2.06|0.9173|0.9424|0.4819|0.4831|0.3681|0.3796|0.3477|0.3646|7.51|3.29|3.28|39.45|28.69|4.96|8.22|0.064|0.0667|0.031|0.0326|0.043|0.0433|-0.0349|-0.2719|-0.0124|-0.1454|-0.0089|0.1347|0|2.36|2.59|0.9386|0.9386|0.09||8340000|2900000|1.96|0.0548|0.0689|-0.1925|1.472
2024-08-31 06:18:58|816|39241|/equities/fidelity-national-financial|FNF|USD|United States|Financial|Insurance|14850000000|R1000VALUE|17.69|1.27|2.48|2.62|2.22|-5.07|0.5269|0.6098|0.1167|0.1538|0.0977|0.1464|0.0717|0.1134|46.52|1.91|1.91|26.57|3.31|16.67|23.03|0.1351|0.1944|0.012|0.039|0.0979|0.1442|0.3921|0.7621|-0.036|0.0327|0.1192|0.0917|0.0972|0.29|1.06|0.5751|0.6321|0.16||570180|43740||0.0384|0.0457|0.0667|0.5686
2024-08-31 06:18:59|817|15572|/equities/builders-firstsou|BLDR|USD|United States|Industrials|Building Products|16410000000|R1000VALUE|14.42|1.19|7.72|12.63|4.71|-42.79|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|0.8826|1.0112|1.59|8.46|587340|48450|11|||0|
2024-08-31 06:19:00|818|20580|/equities/jones-lang-lasalle-inc|JLL|USD|United States|Real Estate|Real Estate Management & Development|13590000000|R1000VALUE|31.3|0.55|20.05|25.4|1.88|11.67|0.5105|0.5846|0.0341|0.0578|0.0205|0.0484|0.0176|0.038|457.23|4.73|4.67|134.13|21.6|8.92|13.7|0.0615|0.1029|0.0241|0.042|0.0583|0.0818|32.9086|0.2435|-0.1495|0.114|0.0582|0.1796|0.0291|0.48|1.2|0.3182|0.5874|1.37||204960|3600|10.1||0.0018|0|
2024-08-31 06:19:02|819|19696|/equities/leidos-holdings|LDOS|USD|United States|Industrials|Professional Services|12480000000|R1000VALUE|48.98|1.33|15.19|15.61|4.79|-9.47|0.1577|0.1443|0.0997|0.0835|0.0447|0.0601|0.0272|0.0462|118.39|1.45|1.44|32.95|-16.62|6.09|11.36|0.0963|0.1571|0.034|0.0515|0.1179|0.0916|0.5786|-0.3819|-0.177|0.0766|0.0786|0.0865|0.2318|0.98|1.21|0.9039|1.1587|1.23|41.94|340600|9380|6.2|0.0141|0.0149|0.0556|0.4702
2024-08-31 06:19:03|820|1075224|/equities/axa-equitable-holdings-inc|EQH|USD|United States|Financial|Diversified Financial Services|13270000000|R1000VALUE|16.24|1.17|46.01|17.19|163.93|-2.53|0.3293|0.1306|0.1567|-0.0644|0.1376|-0.0949|0.0788|-0.0328|35.43|3.49|3.48|0.25|-16.55|29.77|2.89|0.7988|0.3799|0.0048|0.003|0.1321|0.0499|-0.3991|-0.4023|0.0092|0.4767|0.1841|-0.0272|-0.01|0.74|1.79|67.9268|69.7805|0.04||1360000|156240||0.0269|0.0303|0.1|0.4207
2024-08-31 06:19:06|821|39190|/equities/bunge|BG|USD|United States|Consumer Staples|Food Products|13120000000|R1000VALUE|10.98|0.26|10.93|11.52|1.43|1.56|0.0689|0.0641|0.0404|0.0376|0.0332|0.0255|0.0233|0.019|394.23|15.07|14.87|70.64|64.82|8.2|16.64|0.1266|0.1378|0.0548|0.0464|0.1071|0.1107|-0.8803|-0.314|0.556|-0.1201|-0.125|0.0541|0.1788|0.47|2.03|0.4085|0.5916|2.23|5.85|2430000|59740|23.22|0.0268|0.0321|0.06|0.2962
2024-08-31 06:19:07|822|20330|/equities/medical-properties-trust-inc|MPW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14090000000|R1000VALUE|-1.53|8.35|5.33||0.43|0.43|0.9304|0.9697|-0.5376|0.5322|-5.3184|-0.0485|-5.4475|-0.0512|0.53|-0.93|-0.93|10.32|10.32|1.01|0.67|-0.2406|0.0367|-0.0984|0.0176|-0.0071|0.0408|-6.5371|-25.7993|0|-1.3878|-0.7812|0.0209|0|5.58|6.72|1.5135|1.5135|0.02||2650000|-14390000|0.46|0.1296|0.0992|-0.4828|-0.2568
2024-08-31 06:19:08|823|24321|/equities/targa-resources-inc|TRGP|USD|United States|Energy|Oil, Gas & Consumable Fuels|11960000000|R1000VALUE|30.14|1.97|6.94|75.66|13|105.6|0.3233|0.2752|0.148|0.1088|0.1022|0.0071|0.0672|0.0093|73.34|3.69|3.66|11.13|1.38|0.75|14.19|0.414|0.0567|0.0652|0.0263|0.1225|0.0918|-0.0716|0.2826|0|0.0465|-0.0885|0.089|-0.052|0.48|0.65|5.1564|5.5306|0.8|34.77|5110000|417410|10.55|0.0234|0.0558|0.4286|0.4682
2024-08-31 06:19:09|824|20844|/equities/atmos-energy-corp|ATO|USD|United States|Utilities|Gas Utilities|13900000000|R1000VALUE|19.56|4.91|4.81|-16.6|1.65|1.77|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|0.0287|0.0269|0.0882|0.4652
2024-08-31 06:19:11|825|13569|/equities/first-solar-inc|FSLR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9270000000|R1000VALUE|19.95|6.38|22.01|-106.99|3.31|3.33|0.4578|0.2335|0.3398|0.1124|0.3453|0.1164|0.3197|0.1086|35.17|7.78|7.74|67.78|66.96|15.91|11.09|0.1811|0.0573|0.1203|0.0414|0.1599|0.0509|1.0439|6.6795|0.4137|0.2465|0.2588|0.0814|0.1339|1.35|2.23|0.0577|0.0857|0.38|1.95|561830|179640|6.14|||0|
2024-08-31 06:19:12|826|23064|/equities/qiagen?cid=23064|QGEN|USD|Germany|Healthcare|Life Sciences Tools & Services|12620000000|R1000VALUE|139.65|5.23|21.16|24.55|2.98|16.63|0.5171|0.6731|0.0859|0.2474|0.0503|0.1772|0.0375|0.1465|8.75|1.54|1.53|15.35|2.75|2.41|2.6|0.0207|0.1012|0.0122|0.0514|0.0243|0.0774|-3.264|-0.7855|0.1224|0.003|-0.019|0.0553|0.064|1.22|1.77|0.2669|0.4285|0.33|2.63|328850|12320|5.46|||0|
2024-08-31 06:19:13|827|20301|/equities/annaly-capital-management-inc|NLY|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|11340000000|R1000VALUE|-15.2|-27.44|4.42||1.04|1.47|1.1248|1.0209|1.5456|1.0987|1.3081|0.9354|1.4001|0.2043|-0.73|-3.61|-3.61|19.27|19.23|0.64|8.84|-0.0665|-0.0083|-0.0055|0.0029|-0.0063|0.0088|-1.3505|0.6827|0|-0.7662|0.7572|0|0|0.34|0.36|1.833|8.3411|||-1960000|-2700000||0.1435|0.1832|-0.2614|-2.8126
2024-08-31 06:19:14|828|940831|/equities/liberty-media-co|FWONK|USD|United States|Communication Services|Entertainment|14610000000|R1000VALUE|65.02|4.92|21.83|42.59|2.77|-38.43|0.3074|0.2852|0.1093|-0.0357|0.0879|-0.1301|0.0757|-0.0787|15.68|0.79|0.62|27.86|-2|6.34|3.03|0.0414|-0.0126|0.0254|-0.0033|0.0337|0.0019|-0.7939|-0.4317|0|0.3564|0.432|0.1202|0.98|1.38|1.68|0.4391|0.4447|0.34||||19.11|||0|
2024-08-31 06:19:16|829|958243|/equities/sunrun-inc|RUN|USD|United States|Industrials|Electrical Equipment|7100000000|R1000VALUE|-3.35|2.22|-4.24|-1.49|0.85|2.01|0.1003|0.1578|-0.3386|-0.3557|-1.2292|-0.6628|-0.6636|-0.6492|9.3|-7.41|-7.41|24.21|10.05|3.19|-2.4|-0.2288|-0.0546|-0.1216|-0.0783|-0.032|-0.0442|1.4343|-15.6401|0|-0.1124|-0.1484|0.2435|0.2631|0.92|1.66|2.1867|2.259|0.1|3.24|190330|-235340|12.41|||0|
2024-08-31 06:19:17|830|20476|/equities/buckeye-technologies-inc|BKI|USD|United States|Information Technology|Software|12770000000|R1000VALUE|||||||0.4176|||||||||2.93|2.91|||||||||||0|0||-0.0576|0.1911||||3.03|||0.3||||5.28||||
2024-08-31 06:19:19|831|16037|/equities/east-west-bancorp|EWBC|USD|United States|Financial|Banks|11170000000|R1000VALUE|10.59|4.94|7.73||1.62|1.71||0|0.6505|0.6126|0.6007|0.5955|0.4661|0.4825|16.96|8.23|8.18|51.85|48.7|31.38|10.57|0.1609|0.159|0.0156|0.0156|0.1073|0.1191|-0.0597|-0.1254|0.1111|0.038|0.0022|0.1035|0|0.08||0.005|0.5724|||737440|343750||0.0273|0.0284|0.2|0.265
2024-08-31 06:19:20|832|942360|/equities/amern-hms-4|AMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14580000000|R1000VALUE|41.52|9.91|21.48||2.37|2.37|0.55|0.5387|0.2255|0.2089|0.2478|0.186|0.2183|0.186|4.58|1.01|1.01|19.18|18.84|1.96|2.18|0.0505|0.0309|0.0322|0.0238|0.0307|0.0276|-0.0724|-0.0276|0.6615|0.0707|0.0713|0.0864|0|0.72|1.48|0.6426|0.7131|0.13||972410|240960|38.41|0.0248|0.0172|0.2222|0.9977
2024-08-31 06:19:23|833|21027|/equities/hubbell-inc-b|HUBB|USD|United States|Industrials|Electrical Equipment|11330000000|R1000VALUE|29.25|3.84|22.76|30.53|7|-35.58|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|0.015|0.022|0.0893|0.35
2024-08-31 06:19:24|834|39220|/equities/wr-berkley-corp|WRB|USD|United States|Financial|Insurance|14550000000|R1000VALUE|14.7|1.77|6.03|6.89|2.92|3.39|0.4357|0.4227|0.1636|0.1395|0.1546|0.1263|0.1205|0.1001|33.44|3.4|3.37|20.27|19.94|4.12|8.87|0.2108|0.1555|0.0417|0.0324|0.1594|0.1159|0.0595|0.2551|0.1779|0.1062|0.1026|0.0956|0.0126|0.23|0.41|0.3651|0.3948|0.35||1540000|185650|4.05|0.0277|0.0185|1.1555|0.1414
2024-08-31 06:19:25|835|21198|/equities/cubesmart|CUBE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12450000000|R1000VALUE|28.72|10.95|17.12||4.21|4.21|0.7329|0.7165|0.4651|0.3868|0.3806|0.2953|0.3792|0.2953|4.73|1.82|1.82|12.31|12.29|0.03|2.81|0.145|0.1106|0.065|0.0488|0.0846|0.0673|-0.0421|0.0327|0.1547|0.0193|0.0204|0.1206|0|0.06|0.16|1.0413|1.065|0.17||350280|133310|64.24|0.045|0.0452|0.0408|1.1187
2024-08-31 06:19:26|836|39258|/equities/service-corporation-international|SCI|USD|United States|Consumer Discretionary|Diversified Consumer Services|11710000000|R1000VALUE|22.17|2.73|13.28|20.12|7.34|-24.16|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
2024-08-31 06:19:27|837|9235|/equities/reliance-steel---aluminum-co.|RS|USD|United States|Materials|Metals & Mining|10160000000|R1000VALUE|13.85|1.11|8.22|15.14|2.07|3.49|0.3027|0.3116|0.1024|0.1156|0.103|0.1073|0.0799|0.0817|248.11|22.9|22.64|132.74|79.45|6.11|25.85|0.1494|0.1833|0.1093|0.1209|0.1231|0.1516|-0.2825|-0.2267|0.2095|-0.0611|-0.0927|0.0512|0.1434|2.27|5.02|0.15|0.1822|1.36|4.42|949890|76100|8.73|0.0145|0.0199|0.1429|0.2163
2024-08-31 06:19:29|838|39140|/equities/lear|LEA|USD|United States|Consumer Discretionary|Auto Components|10910000000|R1000VALUE|12.07|0.28|6.76|10.09|1.36|2.12|0.0775|0.0792|0.0443|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
2024-08-31 06:19:30|839|42582|/equities/gaming---leisure-properties|GLPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11970000000|R1000VALUE|18.1|9.75|14.02||3.5|3.49|0.9653|0.9298|0.749|0.6909|0.5407|0.4648|0.5239|0.456|5.47|2.78|2.77|15.23|15.23|0.35|3.78|0.1972|0.1973|0.0702|0.0589|0.0992|0.092|0.2938|-0.0003|0.1187|0.0674|0.0747|0.0641|0|1.78|1.85|1.3019|1.6664|0.13||82510000|44470000|0.59|0.0815|0.0786|0.3794|1.0322
2024-08-31 06:19:31|840|6447|/equities/iac-interactivecorp|IAC|USD|United States|Communication Services|Interactive Media & Services|11710000000|R1000VALUE|-28.31|1.1|27.77|30.77|0.74|1.92|0.7071|0.696|-0.051|-0.0512|-0.0366|0.0081|-0.0395|0.0129|47.03|3.07|2.97|69.79|27.13|18.6|2.44|-0.026|-0.0012|-0.0156|0.0062|-0.0171|-0.0199|-0.5969|-1.6426|0.0117|-0.1458|-0.1464|0.115|0.2092|2.46|2.68|0.3281|0.4095|0.39||426170|-17040|7.97|||0|
2024-08-31 06:19:33|841|20646|/equities/hill-rom-holdings-inc|HRC|USD|United States|Healthcare|Health Care Equipment & Supplies|10300000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:19:35|842|29655|/equities/guidewire-software-inc|GWRE|USD|United States|Information Technology|Software|9460000000|R1000VALUE|-1155.59|12.82|-134.79|73.49|9.57|13.51|0.5877|0.5152|-0.0582|-0.1238|-0.0312|-0.1242|-0.0111|-0.0938|11.51|-1.36|-1.36|15.43|10.92|4.32|2.1|-0.0086|-0.0541|-0.0054|-0.0357|-0.0249|-0.0403|0.8808|0.9307|0|0.1599|0.0897|0.0676|-0.0914|1.44|1.53||0.346|0.48||282370|-3130|4.29|||0|
2024-08-31 06:19:36|843|13961|/equities/aqua-america-inc.|WTRG|USD|United States|Utilities|Water Utilities|13570000000|R1000VALUE|19.17|5.51|11.52|-23.11|1.73|2.76|0.5866|0.5455|0.3563|0.3339|0.265|0.2156|0.2874|0.2293|7.08|1.86|1.86|22.53|13.96|0.07|2.7|0.0945|0.082|0.0334|0.029|0.033|0.0343|-0.2016|0.1571|0.1156|-0.0053|-0.1589|0.1963|0.1932|0.37|0.58|1.1375|1.1719|0.12|8.3|594580|170870|7.21|0.0337|0.0271|0.07|0.5983
2024-08-31 06:19:37|844|39165|/equities/lennox-international|LII|USD|United States|Industrials|Building Products|11870000000|R1000VALUE|32.04|4.12|28.3|37.33|35.79|57.3|0.3211|0.2886|0.1801|0.1429|0.1613|0.1354|0.1285|0.1092|140.9|16.62|16.54|16.21|10.03|1.34|21.91|2.0159|6.7773|0.208|0.1996|0.365|0.365|0.129|0.1664|0.1346|0.0281|0.0458|0.0511|0.2132|0.83|1.6|1.8909|2.7184|1.62|4.18|398370|51200|7.87|0.0099|0.0136|0.0377|0.2426
2024-08-31 06:19:39|845|20553|/equities/sovran-self-storage-inc|LSI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12540000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:19:40|846|40058|/equities/cyrusone-inc|CONE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11620000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:19:41|847|7972|/equities/cleveland-cliffs|CLF|USD|United States|Materials|Metals & Mining|10890000000|R1000VALUE|140.62|0.29|4.9|4.38|0.87|1.06|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|
2024-08-31 06:19:42|848|994014|/equities/athene-holding-ltd|ATH|USD|United States|Financial|Insurance|16010000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:19:44|849|1123969|/equities/tradeweb-markets-inc|TW|USD|United States|Financial|Capital Markets|20230000000|R1000VALUE|57.75|18.34|30.08|36.12|4.92|17.14|0.9426|0.9461|0.4018|0.3298|0.4316|0.3504|0.2868|0.2724|7.09|1.73|1.71|26.42|7.57|8.06|3.69|0.0801|0.0541|0.0719|0.0509|0.0791|0.0544|0.3293|0.2697|-0.7209|0.3039|0.2392|0.1435|0.0375|3.38|3.85||0.005|0.22||1280000|419990||0.004|0.005|0.125|0.1863
2024-08-31 06:19:45|850|20803|/equities/calgon-carbon-corp|CLVT|USD|United States|Industrials|Professional Services|16150000000|R1000VALUE|-3.76|1.85|8.91|12|0.86|-0.98|0.6604|0.6509|0.1042|0.0365|-0.4631|-0.5021|-0.4653|-0.4967|3.89|-1.47|-1.47|8.39|-6.77|0.55|0.98|-0.2296|-0.2024|-0.0939|-0.0878|0.021|0.0058|-1.2041|0.6974|0|-0.0277|-0.0025|0.2211|0.398|0.78|0.9|0.8217|0.8442|0.2||216870|-100910|3.21|||0|-0.0624
2024-08-31 06:19:47|851|24357|/equities/watsco-inc|WSO|USD|United States|Industrials|Trading Companies & Distributors|11090000000|R1000VALUE|36.75|2.4|33.03|22.86|6.83|9.09|0.2679|0.2615|0.0982|0.0941|0.1031|0.0964|0.0702|0.0785|197.92|13.72|13.67|69.5|51.62|5.99|21.63|0.2089|0.2243|0.1453|0.1561|0.1791|0.1974|0.0157|-0.1147|0.161|0.068|0.0368|0.0988|0.1564|1.51|3.21||0.1576|1.75|3.34|1010000|83980|9.33|0.0233|0.033|0.1136|0.7622
2024-08-31 06:19:48|852|39217|/equities/american-financial-group|AFG|USD|United States|Financial|Insurance|11650000000|R1000VALUE|12.58|1.46|7.52||2.56|3.14|0.2016|0.2138|0.1634|0.173|0.1467|0.1399|0.1158|0.1591|91.74|10.06|10.05|52.27|46.19|13.37|17.54|0.2127|0.1563|0.0302|0.0253|0.1746|0.1333|0.0599|0.0588|0.1105|0.042|0.0759|0.0144|0|0.24|1.84|0.3424|0.3942|0.26||905180|104820||0.0728|0.1379|-0.4952|0.2593
2024-08-31 06:19:50|853|254|/equities/alcoa|AA|USD|United States|Materials|Metals & Mining|11150000000|R1000VALUE|-15.08|0.77|551.64|-31.06|2.13|2.25|0.0908|0.1668|0.0002|0.0744|-0.0503|0.0139|-0.0514|-0.0208|59.6|-3.66|-3.66|21.71|14.4|7.77|1.84|-0.1258|-0.0588|-0.049|-0.0131|0.0002|0.0679|1.1939|0.6269|0|0.0827|-0.0153|-0.0467|0.0588|0.74|1.55|0.6332|0.6615|0.75|4.45|786910|-51180|12.86|0.0119|0.0056||-0.1327
2024-08-31 06:19:51|854|41235|/equities/rexford-inl-rty|REXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12270000000|R1000VALUE|43.29|13.28|32.33|29.73|1.46|1.49|0.7732|0.7632|0.38|0.3246|0.3221|0.2798|0.308|0.2798|3.99|1.12|1.12|36.2|35.16|0.58|2.12|0.0344|0.0285|0.0247|0.0221|0.0306|0.0268|0.4274|0.218|0.2192|0.2136|0.1993|0.3029|0|0.98|1.39|0.4171|0.4269|0.08||3580000|1150000|6.09|0.0276|0.0235|0.2063|1.2996
2024-08-31 06:19:52|855|20451|/equities/knight-transportation-inc|KNX|USD|United States|Industrials|Road & Rail|10110000000|R1000VALUE|126.16|1.11|7.69|-48.03|1.2|7.26|0.2463|0.3009|0.0214|0.1057|0.0097|0.1072|0.0088|0.0808|47.16|1.35|1.34|43.65|7.12|1.15|4.64|0.0095|0.0779|0.0055|0.0508|0.0126|0.0617|-0.6806|-0.869|-0.1067|0.1891|0.1157|0.0597|0.064|0.63|0.88|0.2474|0.4417|0.63||222190|1920|7.56|0.0098|0.0092|0.1667|1.4516
2024-08-31 06:19:54|856|39189|/equities/amdocs|DOX|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|19.49|1.99|13.11|14.75|2.83|20.1|0.3522|0.3485|0.1503|0.1439|0.1247|0.1478|0.1021|0.1257|42.99|4.52|4.49|30.23|4.24|2.74|6.72|0.1431|0.1563|0.0791|0.0895|0.1448|0.1271|-0.0852|-0.0733|0.1267|0.0114|0.0358|0.0422|-0.1163|1.07|1.24|0.1844|0.228|0.77||162360|16670|4.86|0.0209|0.0207|0.1013|0.4109
2024-08-31 06:19:55|857|39169|/equities/aecom-technology|ACM|USD|United States|Industrials|Construction & Engineering|11000000000|R1000VALUE|35.92|0.84|15.86|19.16|5.81|-11.49|0.0658|0.0595|0.0564|0.0481|0.0352|0.0269|0.0161|0.0034|116.34|0.4|0.39|16.88|-8.56|12.08|5.98|0.1563|0.0899|0.0267|0.0056|0.1274|0.0878|2.0167|0.918|-0.1419|0.1331|0.1343|0.0071|-0.0139|0.99|1.13|1.0507|1.3725|1.35||304570|6030|3.69|0.0088|0.0049|0.2|0.4324
2024-08-31 06:19:56|858|6446|/equities/ciena|CIEN|USD|United States|Information Technology|Communications Equipment|11920000000|R1000VALUE|53.07|1.97|-149.81|18.24|2.83|3.64|0.432|0.4472|0.0681|0.1085|0.0459|0.0931|0.0371|0.0815|28.67|1.71|1.71|19.92|15.56|7.55|3.66|0.0531|0.1199|0.027|0.0686|0.0507|0.0942|-1.3017|-0.227|0|-0.1958|0.0292|0.0723|0.0945|2.47|3.88|0.5349|0.5559|0.73|2.22|498730|18480|3.63|||0|
2024-08-31 06:19:57|859|39146|/equities/ugi|UGI|USD|United States|Utilities|Gas Utilities|9610000000|R1000VALUE|7.85|0.72|6.65|11.82|1.13|4.23|0.532|0.4499|0.1763|0.1414|0.1154|0.0727|0.0913|0.0527|35.17|-7.16|-7.16|22.33|5.83|0.87|6.11|0.1516|0.0868|0.0444|0.0265|0.0878|0.0747|0.9394|1.484|0|-0.1682|-0.2206|0.0314|0.1116|0.56|0.91|1.3433|1.4785|0.49|8.75|1430000|130430|5.12|0.0684|0.0474|0.0417|0.4695
2024-08-31 06:19:58|860|1011774|/equities/vistra-energy-corp|VST|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|10990000000|R1000VALUE|61.53|2.09|2.77|13.13|9.42|-14.07|0.3468|0.2737|0.1308|0.0553|0.0817|0.005|0.0461|0.0034|40.48|3.63|3.58|8.97|-5.99|4.67|11.37|0.1473|0.0314|0.0231|0.0023|0.0649|0.0288|-0.2215|-0.6364|0|0.2057|-0.1542|0.1008|0.2589|0.38|0.98|4.4803|5.4475|0.4|11.2|2890000|164890|8.05|0.0223|0.0293|0.1036|0.7099
2024-08-31 06:20:01|861|39289|/equities/owens-corning|OC|USD|United States|Industrials|Building Products|9090000000|R1000VALUE|13.85|1.48|7.77|10.79|2.66|-66.71|0.3023|0.2592|0.1768|0.1544|0.1417|0.1095|0.1066|0.0766|113.92|13.27|13.14|63.15|-2.5|2.93|21.99|0.2006|0.1609|0.0809|0.0687|0.1296|0.1273|-0.1427|-0.1641|0.2188|0.0882|0.0169|0.0652|-0.0041|0.71|1.37|0.8821|1.1117|0.76|4.81|548440|58390|7.22|0.0164|0.0167|0.1538|0.1873
2024-08-31 06:20:02|862|32537|/equities/carlyle-group|CG|USD|United States|Financial|Capital Markets|19570000000|R1000VALUE|-36.03|5.15|-86.36|-67.88|2.84|3.3|0.5816|0.7672|-0.1176|0.2226|-0.1264|0.2155|-0.143|0.17|7.71|-1.68|-1.68|13.98|12.15|5.45|-0.4|-0.0722|0.2502|-0.0143|0.0603|-0.0162|0.0896|2.5185|-1.9738|0|1.6942|0.0325|0.0212|0.163|1.7|1.83|1.9953|2.0959|0.13||1260000|-141450||0.0353|0.0404|0.0769|-1.2721
2024-08-31 06:20:03|863|39302|/equities/sensata-technologies-holding|ST|USD|United States|Industrials|Electrical Equipment|9780000000|R1000VALUE|-135.33|1.44|9.02|18.04|1.93|-4.28|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
2024-08-31 06:20:04|864|8266|/equities/first-horizon-ntl|FHN|USD|United States|Financial|Regional Banks|8830000000|R1000VALUE|13.07|2.98|8.43|5.15|1.07|1.35||0|0.3644|0.3747|0.3006|0.3717|0.2416|0.3028|5.39|1.58|1.54|15.06|12.22|1.89|3.2|0.0822|0.1177|0.0088|0.0115|0.0527|0.0688|-0.4247|-0.3938|-0.0104|0.0066|-0.0834|0.0903|-0.0507|0.07||0.1427|0.7892|||403700|100270||0.0433|0.0454||0.5211
2024-08-31 06:20:06|865|41195|/equities/berry-plastcs-gr|BERY|USD|United States|Materials|Containers & Packaging|10000000000|R1000VALUE|14.1|0.64|4.28|9.53|2.32|-2.44|0.1846|0.1822|0.0928|0.0952|0.0526|0.0602|0.0455|0.0489|106.44|5.07|4.95|29.47|-27.81|4.45|12.43|0.164|0.2458|0.0341|0.0384|0.07|0.0757|0.3992|-0.1106|0.0608|-0.0211|-0.0632|0.0998|0.1565|0.94|1.82|2.5974|2.7989|0.75|5.83|276750|12590|7.85|0.0164|0.006|0|0.2419
2024-08-31 06:20:07|866|8202|/equities/itt-corp|ITT|USD|United States|Industrials|Machinery|8750000000|R1000VALUE|25.94|3.24|18.48|25.36|4.36|10.47|0.3391|0.3209|0.1646|0.1499|0.1607|0.1367|0.1247|0.1031|42.13|4.99|4.96|31.31|13.13|5.17|6.75|0.1761|0.1403|0.1053|0.0787|0.1446|0.1334|0.107|0.0225|0.0556|0.0863|0.0974|0.0364|0.0241|0.92|1.55|0.0737|0.2484|0.84|4.03|327140|41190|4.96|0.0098|0.0117|0.0985|0.2319
2024-08-31 06:20:11|867|976456|/equities/liberty-media-corp-siriusxm-c|LSXMK|USD|United States|Communication Services|Media|16800000000|R1000VALUE|7.88|0.87|4.81|7.25|0.72|-0.5|0.4898|0.5015|0.2165|0.2168|0.1635|0.1073|0.1099|0.0806|27.24|2.54|2.42|32.7|-47.05|0.58|5.28|0.0986|0.0571|0.0388|0.0229|0.0631|0.0587|0.8012|0.0778|0.051|-0.032|-0.0065|0.0918|0.128|0.26|0.38|0.9579|1.0123|0.29||||13.85|||0|
2024-08-31 06:20:12|868|1173555|/equities/organon-co|OGN|USD|United States|Healthcare|Pharmaceuticals|7720000000|R1000VALUE|5.72|0.9|5.51|6.7|39.71|-1.12|0.5859|0.6296|0.2121|0.3021|0.1032|0.2305|0.1576|0.2052|24.68|4.01|3.99|0.56|-19.97|2.74|4.15|13.8889|8.4709|0.0865|0.091|0|0.3204|-0.2003|0.3188|0|-0.0006|0.0289|-0.0852|0.1997|0.86|1.64|60.0486|60.1111|0.55|2.11|634600|100000|4.01|0.0811|0.0486||0.296
2024-08-31 06:20:15|869|48388|/equities/aramark-holdings|ARMK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9450000000|R1000VALUE|20.32|0.48|15.99|38.53|3.28|-2.72|0.1631|0.1287|0.0558|0.0262|0.03|0.0033|0.0173|0.0035|75.88|2.59|2.57|11.19|-13.28|1.66|2.82|0.1462|0.0369|0.0247|0.0084|0.0802|0.0331|-0.8299|-0.3717|0.0228|0.0797|0.2262|0.0361|-0.06|0.8|0.96|1.6973|2.1304|1.43|34.66|76000|1310|7.92|0.0178|0.0168||0.2997
2024-08-31 06:20:17|870|16200|/equities/gentex-corp|GNTX|USD|United States|Consumer Discretionary|Auto Components|8240000000|R1000VALUE|17.43|3.07|16.23|17.97|2.98|3.88|0.3374|0.3463|0.2145|0.2272|0.2102|0.231|0.1787|0.1971|10.07|1.84|1.84|10.38|8.01|1.13|2.4|0.1784|0.1859|0.1592|0.1663|0.1843|0.1839|-0.202|0.1494|0.0239|-0.0181|0.0974|0.0462|0.1639|1.91|3.56||0.0023|0.89|3.61|372800|66600|7.07|0.0149|0.0169||0.2681
2024-08-31 06:20:19|871|32374|/equities/united-therapeutics-corp|UTHR|USD|United States|Healthcare|Biotechnology|9730000000|R1000VALUE|14.99|6.12|10.81|18.26|2.81|2.78|0.8885|0.9163|0.4832|0.3992|0.5354|0.3978|0.4087|0.3139|58.98|21.04|19.81|128.41|125.66|30.56|24.92|0.1925|0.1445|0.1596|0.1106|0.1549|0.1154|0.1333|0.2218|0.0921|0.1985|0.2396|0.0741|0.0455|3.92|4.35|0.0176|0.0878|0.39|2.43|2240000|915580|9.56|||0|
2024-08-31 06:20:21|872|39170|/equities/arrow-electronics|ARW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9350000000|R1000VALUE|12.22|0.24|12.55|5.8|1.25|2|0.1238|0.1209|0.0421|0.0424|0.0252|0.031|0.0197|0.0234|557.46|16.03|15.84|107.9|67.58|4|25.02|0.1034|0.1507|0.029|0.0427|0.0989|0.1273|-0.5141|-0.4615|0.1438|-0.1905|-0.1721|0.0221|-0.0925|0.98|1.48|0.518|0.6678|1.46|5.14|1340000|26650|2.51|||0|
2024-08-31 06:20:22|873|20979|/equities/aptargroup-inc|ATR|USD|United States|Materials|Containers & Packaging|8060000000|R1000VALUE|31.57|2.84|15.41|30.85|4.22|8.51|0.3694|0.3603|0.1361|0.1237|0.1162|0.1057|0.09|0.0774|53.68|4.34|4.25|36.17|17.92|3.34|9.49|0.1401|0.1324|0.0727|0.0616|0.1005|0.0911|0.0766|0.2639|0.0681|0.0158|0.0496|0.0475|0.0813|0.84|1.36|0.2756|0.478|0.81|4.48|257750|23180|4.88|0.0134|0.0131|0.0789|0.3377
2024-08-31 06:20:23|874|942640|/equities/store-capital-corp|STOR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9360000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:20:25|875|39283|/equities/kilroy-realty|KRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7740000000|R1000VALUE|21.44|3.84|7.86||0.79|0.8|0.6733|0.7036|0.2867|0.2876|0.1997|0.3347|0.1791|0.3347|9.47|1.8|1.8|46.06|46.05|7.12|4.9|0.0364|0.0584|0.0198|0.0322|0.0302|0.0303|-0.126|-0.1923|-0.0683|-0.0125|-0.0224|0.0862|0|1.36|1.42|0.8498|0.9711|0.1||4480000|895280|2.35|0.056|0.0484||1.2841
2024-08-31 06:20:26|876|15358|/equities/american-capital-agency|AGNC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7890000000|R1000VALUE|27.6|15.57|940.51||1.14|1.24|1|1|0.8074|0.896|0.8074|0.8017|0.8074|0.5024|0.7|0.05|0.05|9.54|8.47|0.72|-0.11|0.0437|-0.0144|0.0059|-0.0001|0.0072|0.0002|-1.2539|3.803|-0.2449|-1.0777|3.7593|0.0185|0|0.2|0.22|0.0101|8.1337|0.01||9700000|7830000||0.162|0.1751||2.6482
2024-08-31 06:20:27|877|39257|/equities/national-retail|NNN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8440000000|R1000VALUE|21.37|10.11|13.02||2.06|2.06|0.9665|0.962|0.629|0.6151|0.4739|0.4161|0.4739|0.4161|4.66|2.16|2.16|22.88|22.64|0.01|3.41|0.0968|0.0735|0.0474|0.0392|0.0639|0.0586|0.0725|0.085|0.055|0.0699|0.0687|0.0587|0|1.33|2.11|1.0448|1.0448|0.1||10410000|4930000|21.59|0.0546|0.0583|0.0273|1.0164
2024-08-31 06:20:28|878|1168293|/equities/apartment-incom-reit|AIRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8580000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:20:29|879|16417|/equities/jazz-pharmaceuticals|JAZZ|USD|United States|Healthcare|Pharmaceuticals|7830000000|R1000VALUE|18.08|1.83|6.11|6.83|1.9|-2.34|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|
2024-08-31 06:20:30|880|1010884|/equities/henderson-group|JHG|USD|United States|Financial|Capital Markets|7070000000|R1000VALUE|12.78|2.65|11.63|10.04|1.32|7.76|0.6419|0.6518|0.2462|0.2709|0.2802|0.2171|0.2129|0.166|13.89|2.37|2.37|27.89|4.78|6.45|3.72|0.1034|0.0851|0.0788|0.0591|0.081|0.0921|0.4981|0.3816|-0.0196|0.1392|0.0927|-0.0184|-0.1798|3.85|4.05|0.0677|0.0677|0.35||1040000|235260|4.99|0.0536|0.0656||0.5377
2024-08-31 06:20:33|881|32506|/equities/dicks-sporting-goods-inc|DKS|USD|United States|Consumer Discretionary|Specialty Retail|9960000000|R1000VALUE|18.98|1.47|7.38|16.84|7.19|8.03|0.3505|0.3364|0.1043|0.1049|0.1012|0.0977|0.0773|0.0745|159.62|12.72|12.18|32.59|29.59|20|21.92|0.3794|0.3755|0.1081|0.1055|0.1504|0.1561|-0.0684|-0.0906|0.3119|0.062|0.052|0.0901|0.2427|0.6|1.71|0.552|1.6024|1.4|2.74|696330|53820|88.54|0.0271|0.0255|1.0513|0.3351
2024-08-31 06:20:34|882|8130|/equities/new-york-times|NYT|USD|United States|Communication Services|Media|8070000000|R1000VALUE|33.09|3.61|27.8|25.61|4.94|7.97|0.4844|0.4702|0.1358|0.1125|0.1429|0.1065|0.1092|0.0831|15.01|1.41|1.4|10.99|6.81|1.36|2.28|0.158|0.1231|0.1047|0.0729|0.1571|0.1277|0.4087|0.5357|0.131|0.0583|0.055|0.0681|-0.2179|1.09|1.32|||0.96||418150|45730|12.45|0.0091|0.0086|0.2222|0.2832
2024-08-31 06:20:36|883|15668|/equities/commerce-bancshar|CBSH|USD|United States|Financial|Banks|8380000000|R1000VALUE|17.26|5.2|15.24|16.66|2.63|2.74||0|0.4177|0.4194|0.3958|0.4124|0.3043|0.3262|12.23|3.64|3.64|24.22|23.11|2.55|4.25|0.1646|0.1511|0.0155|0.0149|0.0858|0.0856|0.1052|-0.0301|0.0415|0.0462|0.0365|0.0388|0.2148|0.12||0.0013|0.8262|||335360|103950||0.0204|0.0183|0.0698|0.2849
2024-08-31 06:20:37|884|20189|/equities/first-industrial-realty-trust-inc|FR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8630000000|R1000VALUE|26.19|11.86|23.4||2.94|2.94|0.7265|0.728|0.4048|0.3843|0.458|0.5705|0.4411|0.5543|4.87|2.08|2.07|19.65|19.65|0.29|2.41|0.1115|0.1305|0.0568|0.0676|0.0524|0.0488|-0.0614|-0.1036|0.0957|0.0752|0.0961|0.089|0|1.09|1.48|0.8557|0.8625|0.13||4130000|1870000|4.09|0.0247|0.0257|0.0847|0.6329
2024-08-31 06:20:38|885|39274|/equities/first-american-financial-corp|FAF|USD|United States|Financial|Insurance|8590000000|R1000VALUE|33.5|1.1|10.33|23.23|1.36|2.95|0.6233|0.606|0.0648|0.12|0.0415|0.1066|0.0328|0.0824|57.34|2.08|2.07|46.41|21.38|19.75|4.95|0.0407|0.1299|0.0127|0.0454|0.0425|0.1063|-0.1608|-0.1856|-0.1318|-0.021|-0.0992|0.0087|0.1739|0.25|0.39|0.2908|0.4733|0.39||309600|10210||0.0335|0.0379|0.0192|1.1215
2024-08-31 06:20:39|886|979017|/equities/us-foods-holding-corp|USFD|USD|United States|Consumer Staples|Food & Staples Retailing|7760000000|R1000VALUE|27.74|0.39|10.27|19.28|2.89|-8.85|0.1726|0.1665|0.0288|0.0197|0.0187|0.0088|0.0142|0.0066|149.27|2.09|2.02|20.38|-6.66|1.65|4.51|0.1086|0.0487|0.0391|0.0177|0.0816|0.0492|0.0525|0.1018|0.0207|0.0772|0.049|0.0805|0.0563|0.71|1.29|0.8164|0.9778|2.75|19.44|1220000|17400|19.7|||0|
2024-08-31 06:20:40|887|13090|/equities/oshkosh-corporati|OSK|USD|United States|Industrials|Machinery|7610000000|R1000VALUE|10.29|0.68|12.16|-27.47|1.79|3.92|0.187|0.1584|0.1023|0.0725|0.0859|0.0646|0.0658|0.0503|158.52|9.15|9.08|60.01|27.18|2.16|1.21|0.1864|0.1421|0.0768|0.0641|0.1732|0.123|-0.0399|0.6799|0.0748|0.1798|0.1582|0.0462|0.2658|0.77|1.44|0.1526|0.4167|1.17|4.09|599270|39450|4.67|0.0153|0.0164|0.1081|0.1667
2024-08-31 06:20:42|888|1058014|/equities/americold-realty-trust|COLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8750000000|R1000VALUE|-29.07|3.08|27.66||2.39|4.59|0.3086|0.2607|0.0783|0.0696|-0.1068|-0.0184|-0.106|-0.0171|9.41|-1.22|-1.22|12.14|6.27|0.16|1.7|-0.0807|-0.0078|-0.0354|-0.0046|0.0273|0.03|0.4184|-1.3875|0|0.017|-0.0472|0.1078|0|0.87|0.88|0.9263|1.0434|0.33||183570|-19470|5.74|0.0296|0.0297||-0.8775
2024-08-31 06:20:43|889|20214|/equities/reinsurance-group-of-america-inc|RGA|USD|United States|Financial|Insurance|7400000000|R1000VALUE|16.83|0.68|3.46||1.48|2.85|0.1176|0.1252|0.0639|0.0669|0.0508|0.0548|0.0401|0.0428|324.89|13.6|13.44|147.97|147.89|69.86|135.72|0.0978|0.074|0.0087|0.0083|0.0761|0.0614|0.0052|0.2981|0.0389|0.1737|0.2713|0.076|0|0.99|1.7|0.5205|0.5205|0.21||5480000|221790|5.71|0.0213|0.0256|0.0625|0.2611
2024-08-31 06:20:45|890|20664|/equities/stifel-financial-corp|SF|USD|United States|Financial|Capital Markets|7330000000|R1000VALUE|17.3|1.98|6.52|263.11|1.92|2.78|0.9453|0.9453|0.1818|0.2035|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|0.0792|0.0921|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
2024-08-31 06:20:47|891|16937|/equities/pinnacle-financial|PNFP|USD|United States|Financial|Banks|7210000000|R1000VALUE|19.56|5.11|13.94|17.47|1.28|1.86||0|0.3487|0.4701|0.3441|0.4568|0.2714|0.3698|19.5|7.2|7.14|77.88|53.41|30.42|6.69|0.0672|0.094|0.0084|0.0129|0.0474|0.066|-0.7465|-0.3601|0.0907|-0.2648|-0.0683|0.1215|0.2694|0.06||0.4257|0.4815|||429880|116660||0.0102|0.012||0.2078
2024-08-31 06:20:49|892|16499|/equities/littelfuse|LFUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7750000000|R1000VALUE|34.68|3.02|15.89|19.12|2.74|10.93|0.3648|0.3744|0.1318|0.1679|0.1124|0.1393|0.0871|0.1149|90.17|10.44|10.34|99.46|24.67|22.67|17.44|0.0807|0.1263|0.0493|0.0741|0.071|0.1049|-0.3507|-0.4084|0.0955|-0.0874|-0.1039|0.0657|0.0289|2.12|3.5|0.3228|0.3747|0.57|2.9|139670|12160|7.28|0.0098|0.0099|0.0833|0.3325
2024-08-31 06:20:50|893|39216|/equities/american-campus|ACC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7970000000|R1000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 06:20:51|894|29656|/equities/healthcare-trust-of-america-inc|HTA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7370000000|R1000VALUE|-398.54|4.35|11.11||1||0.8046|0.8201|0.3018|0.3217|0.0132|0.1801|0.0113|0.176|4.36|0.2|0.2|18.91|18.6|0.03|2.33|-0.0025|0.0306|0.0014|0.0217|0.0362|0.039|-2.7409|-1.1513|0.0134|-0.0106|0.0911|0.1837|0|4.03|5.85|0.9193|0.9275|0.12||3100000|35050|4.05|0.0726|0.0546||38.5867
2024-08-31 06:20:52|895|20191|/equities/huntington-ingalls-industries-inc|HII|USD|United States|Industrials|Aerospace & Defense|7480000000|R1000VALUE|14.83|0.94|10.22|32.62|2.65|15.34|0.1456|0.1545|0.0702|0.0781|0.0782|0.0738|0.0635|0.0614|298.61|17.07|17.07|105.95|18.42|0.28|17.4|0.1912|0.2683|0.0675|0.0685|0.0994|0.1392|0.3409|0.4493|-0.0221|0.0682|0.0804|0.0698|-0.0881|0.68|0.82|0.4105|0.6896|1.06|51.86|267610|17000|4.98|0.0203|0.0236|0.0484|0.2714
2024-08-31 06:20:53|896|15649|/equities/caseys-general|CASY|USD|United States|Consumer Staples|Food & Staples Retailing|7320000000|R1000VALUE|26.53|0.9|14.91|35.9|4.42|5.77|0.2253|0.2352|0.0486|0.0457|0.0441|0.0407|0.0338|0.0312|401.51|13.51|13.43|81.46|62.32|5.58|24.12|0.1769|0.1722|0.0817|0.0724|0.1223|0.1102|0.5622|0.1269|0.1945|0.0815|-0.0153|0.1218|0.0575|0.35|0.87|0.4954|0.5807|2.42|28.62|709960|23980|110.95|0.0054|0.0072|0.3158|0.1253
2024-08-31 06:20:55|897|20479|/equities/cullen-frost-bankers-inc|CFR|USD|United States|Financial|Banks|8030000000|R1000VALUE|13.67|3.7|9.33|11.33|2.04|2.04||0|0.376|0.3726|0.3311|0.357|0.2772|0.3156|30.29|9.11|9.11|54.79|55.02|109.88|12.04|0.1558|0.1331|0.0111|0.011|0.0823|0.0752|-0.1043|-0.2324|0.0552|0.0276|0.0076|0.0856|0.1488|0.17||0.0633|1.2719|||354150|98160||0.0348|0.0346|0.0575|0.4553
2024-08-31 06:20:56|898|41215|/equities/ing-us-inc|VOYA|USD|United States|Financial|Diversified Financial Services|7360000000|R1000VALUE|8.69|0.9|5.11||1.72|28.13|0.544|0.6506|0.1665|0.2258|0.1083|0.1824|0.1087|0.1499|76.72|5.74|5.42|40.15|24.62|10.59|13.05|0.207|0.1263|0.0056|0.0048|0.0841|0.0628|0.339|0.3277|0.042|0.0866|0.1695|0.0052|0|0.89|9.25|0.4984|0.8966|0.05||858440|98670|581.05|0.0223|0.0145|1|0.2464
2024-08-31 06:20:57|899|1167588|/equities/concentrix|CNXC|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|19.11|0.57|9.15|12.12|1.21|-1.39|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
2024-08-31 06:20:58|900|48377|/equities/brixmor-property|BRX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7550000000|R1000VALUE|28|6.55|12.09||2.89|2.92|0.7525|0.7424|0.3662|0.3574|0.2345|0.2263|0.2345|0.2263|4.18|1.01|1.01|9.48|9.29|1.57|2.01|0.1029|0.0961|0.0347|0.032|0.0573|0.0529|0.2397|-0.1711|-0.0356|0.019|0.0204|0.0017|0|0.69|0.7|1.6515|1.8934|0.15||2470000|579340|5.04|0.0485|0.0624|0.0481|1.0933
2024-08-31 06:21:01|901|20383|/equities/starwood-property-trust-inc|STWD|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7460000000|R1000VALUE|19.08|14.2|-57.63|14.49|1.05|1.11|0.9024|0.8572|0.0644|0.1807|0.8611|0.9865|0.7593|0.9983|1.46|1.07|1.07|19.68|18.68|0.82|1.51|0.0544|0.0942|0.0054|0.0075|0.0011|0.0064|-0.5487|-0.3793|-0.057|2.3779|0.08|-0.1109|-0.1446|7.2|8.58|2.6772|2.9681|0.01||1580000|1280000||0.096|0.1262||1.7286
2024-08-31 06:21:02|902|39242|/equities/old-republic-international|ORI|USD|United States|Financial|Insurance|7380000000|R1000VALUE|13.96|1.2|9.27||1.51|1.62|0.6292|0.6748|0.118|0.1385|0.1072|0.1311|0.0859|0.1051|28.51|2.12|2.1|22.65|23.35|0.64|3.87|0.1073|0.1394|0.0244|0.0364|0.0911|0.1201|-0.3539|-0.0896|0.1095|0.0409|-0.0046|0.0301|0|0.1|0.28|0.3299|0.3299|0.28||824860|70850||0.0339|0.0784|-0.4896|0.4221
2024-08-31 06:21:04|903|8185|/equities/us-steel-corp|X|USD|United States|Materials|Metals & Mining|6430000000|R1000VALUE|14.8|0.5|4.4|-10.07|0.74|0.86|0.1142|0.1465|0.0328|0.0755|0.037|0.0554|0.034|0.0451|74.95|3.98|3.56|50.67|44.66|9.03|7.35|0.0518|0.1162|0.0281|0.0616|0.031|0.1086|-0.6153|-0.5595|-0.088|-0.1777|-0.1139|0.0495|0.2081|1.07|1.72|0.3272|0.3808|0.83|6.55|772970|26280|9.69|0.0041|0.0071||
2024-08-31 06:21:05|904|20459|/equities/prosperity-bancshares-inc|PB|USD|United States|Financial|Banks|6660000000|R1000VALUE|16.18|6.18|10.27|10.73|0.95|1.88||0|0.5461|0.5848|0.4874|0.5465|0.3821|0.4342|11.72|4.51|4.51|75.92|38.89|15.72|7.04|0.0603|0.0775|0.0108|0.0138|0.0409|0.0666|0.2457|-0.1388|-0.0042|0.148|-0.0035|0.0839|0.1771|0.05||0.5675|0.5737|||292120|111610||0.0337|0.0341|0.0182|0.4882
2024-08-31 06:21:06|905|13992|/equities/royal-gold-inc.|RGLD|USD|United States|Materials|Metals & Mining|6910000000|R1000VALUE|38.32|15.18|19.11|23.11|3.1|3.13|0.855|0.8371|0.5317|0.4518|0.5125|0.4342|0.396|0.3845|9.24|3.65|3.63|45.17|45.22|1.13|6.86|0.083|0.0881|0.0719|0.0747|0.0876|0.0788|0.279|0.0473|0|0.2084|0.0083|0.0555|-0.2568|0.94|1.09||0.0168|0.18|8.17|20240000|8040000|17.45|0.0134|0.0122|0.0667|0.4237
2024-08-31 06:21:07|906|958233|/equities/lumentum-holdings-inc|LITE|USD|United States|Information Technology|Communications Equipment|7650000000|R1000VALUE|-7.16|2.88|158.37|-36.12|4.09|-5.36|0.2526|0.4186|-0.2529|0.0764|-0.2985|0.0496|-0.4021|0.0242|20.11|-8.12|-8.12|14.16|-10.54|6.46|0.37|-0.4725|0.0124|-0.1276|0.0202|-0.0737|0.0414|-3.2253|-3.2144|0|-0.1686|-0.2308|-0.0278|-0.0449|4.02|5.9|2.6149|2.6738|0.32|2.52|187300|-75310|5.81|||0|
2024-08-31 06:21:08|907|1152333|/equities/envista-holdings-corp|NVST|USD|United States|Healthcare|Health Care Equipment & Supplies|7270000000|R1000VALUE|-2.39|1.25|14.52|11.04|1.06|-620.35|0.5489|0.5713|0.0868|0.1228|-0.5171|0.0386|-0.5225|0.0398|14.74|-0.6|-0.6|17.32|-0.03|6.03|1.93|-0.3633|0.0198|-0.2198|0.0134|0.034|0.0445|-22.1445|-6.8387|0|-0.0442|-0.0186|-0.0204|-0.0422|1.72|2.22|0.4665|0.5519|0.42|4.08|197940|-103430|6.38|||0|
2024-08-31 06:21:10|908|39180|/equities/oge-energy|OGE|USD|United States|Utilities|Electric Utilities|7680000000|R1000VALUE|19.18|2.84|6.46|-92.08|1.76|1.77|0.4725|0.4024|0.2466|0.2081|0.1683|0.1472|0.1483|0.1363|13.82|2.08|2.07|22.33|22.29||5.3|0.0928|0.1014|0.0318|0.0339|0.0594|0.0563|0.1544|-0.0664|-0.0047|0.0952|-0.1187|0.0333|0.1548|0.3|0.71|1.0768|1.1753|0.21|4.07|1190000|176470|8.98|0.0496|0.0519|0.0099|0.819
2024-08-31 06:21:11|909|29707|/equities/marriott-vacations-worldwide-corp|VAC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7200000000|R1000VALUE|15.95|0.83|10.36|24.45|1.08|-1.64|0.5675|0.5265|0.163|0.1601|0.0834|0.0534|0.0519|0.0288|88.3|6.96|6.28|67.46|-44.7|5.86|6.77|0.0664|0.0435|0.0167|0.0123|0.0442|0.0434|-0.5715|-0.5418|0.3333|-0.0741|-0.0704|0.0916|0.2416|0.53|4.75|2.1235|2.2593|0.33|1.86|141140|7230|11.19|0.0364|0.0218|0.0556|0.6646
2024-08-31 06:21:12|910|39186|/equities/huntsman|HUN|USD|United States|Materials|Chemicals|7600000000|R1000VALUE|-45.41|0.64|12.34|44.88|1.23|1.8|0.1389|0.1845|0.0044|0.0637|-0.0015|0.0718|-0.0144|0.0936|34.41|0.57|0.57|18|12.25|1.94|1.79|-0.025|0.1126|-0.0039|0.0774|0.0037|0.064|0.2057|-1.5136|-0.1665|-0.0138|-0.1326|-0.0428|-0.0173|0.7|1.3|0.4316|0.7518|0.8|5.3|992170|-4830|7.35|0.0386|0.0343|0.1176|-2
2024-08-31 06:21:14|911|17148|/equities/sei-investments|SEIC|USD|United States|Financial|Capital Markets|8500000000|R1000VALUE|17.33|4.41|17.29|19|3.91|4.88|0.7838|0.7841|0.2398|0.2585|0.3276|0.3384|0.2545|0.2657|15.16|3.49|3.46|17.11|13.83|5.85|3.74|0.2374|0.2653|0.2089|0.2221|0.1743|0.1999|0.1888|0.2947|0.0153|0.0612|0.0562|0.034|-0.0312|5.99|6.32||0.0147|0.82||393630|100160|3.4|0.0146|0.014|0.0698|0.2374
2024-08-31 06:21:16|912|17585|/equities/woodward|WWD|USD|United States|Industrials|Machinery|6900000000|R1000VALUE|26.7|3.06|28.52|27.72|4.6|10.68|0.2698|0.2414|0.1417|0.1095|0.1387|0.1046|0.1147|0.0881|53.3|3.88|3.78|35.44|15.61|5.06|7.39|0.1754|0.118|0.0894|0.0582|0.1294|0.0841|0.1992|0.8157|0.0575|0.0587|0.169|0.0462|-0.0966|1.17|1.96|0.2598|0.4404|0.78|4.13|368960|42310|4.26|0.0071|0.007|0.1579|0.1523
2024-08-31 06:21:17|913|17440|/equities/amerco|UHAL|USD|United States|Industrials|Road & Rail|14240000000|R1000VALUE|23.33|2.35|9|-7.6|1.76|1.77|0.2906|0.3304|0.1585|0.2134|0.1345|0.1777|0.1007|0.1429|28.73|3.21|3.21|38.26|38.26|5.88|7.35|0.0786|0.1357|0.0299|0.0472|0.0506|0.0788|-0.2391|-0.327|0.1112|0.0053|-0.0298|0.0834|0.0986|1.54|2.2|0.824|0.8444|0.3|23.21|315870|31810|23.35||0.0033|-1|0.0591
2024-08-31 06:21:18|914|39245|/equities/omega-healthcare|OHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7070000000|R1000VALUE|31.02|10.7|12.74||2.82|3.41|0.9544|0.9365|0.5576|0.5186|0.3554|0.3491|0.3352|0.3443|3.96|1.01|1|15.02|12.07|0.14|2.72|0.0893|0.0841|0.0369|0.0347|0.0607|0.0529|0.8021|0.2827|-0.0646|0.0102|0.1463|0.015|0|0.42|0.55|1.1481|1.256|0.11||17150000|5910000|3.5|0.093|0.1062||2.0139
2024-08-31 06:21:19|915|20749|/equities/eagle-materials-inc|EXP|USD|United States|Materials|Construction Materials|6770000000|R1000VALUE|17.66|3.82|16.65|19.75|6.41|9.89|0.3072|0.2751|0.279|0.2454|0.2795|0.2336|0.2165|0.1661|66.94|13.72|13.61|39.9|25.66|1.37|16.42|0.379|0.2971|0.1647|0.1173|0.209|0.1632|0.1581|0.0784|0.5617|0.0119|0.0358|0.1151|-0.0656|1.12|2.45|0.8078|0.8336|0.76|4.66|906590|196250|10.12|0.0037|0.0048||0.071
2024-08-31 06:21:21|916|20565|/equities/caci-international-inc|CACI|USD|United States|Industrials|Professional Services|6280000000|R1000VALUE|25.83|1.42|21.81|25.01|3.08|-9.65|0.328|0.3436|0.0848|0.0823|0.0711|0.0722|0.0548|0.0594|343.55|18.76|18.6|157.79|-49.82|6.01|22.31|0.1246|0.1319|0.0627|0.0613|0.0993|0.0877|0.2773|0.1312|0.119|0.1968|0.1428|0.0897|0.0586|1.08|1.27|0.4211|0.5454|1.14|41.34|319160|17500|7.97|||0|
2024-08-31 06:21:23|917|39324|/equities/popular-inc|BPOP|USD|United States|Financial|Banks|6550000000|R1000VALUE|14.34|2.82|8.78|15.62|1.37|1.66||0|0.3005|0.3751|0.2508|0.3595|0.1968|0.2919|36.01|7.53|7.52|74.03|62.71|4.98|9.62|0.1033|0.1444|0.0071|0.0114|0.102|0.1172|0.172|-0.4798|0.0439|0.7276|-0.1088|0.0459|0.209|0.01||0.176|0.1957|||281630|55440||0.0307|0.0329|0.1273|
2024-08-31 06:21:24|918|39240|/equities/ingredion-inc|INGR|USD|United States|Consumer Staples|Food Products|6430000000|R1000VALUE|13.38|1.13|9.84|8.59|2.36|3.58|0.2183|0.2041|0.1168|0.1076|0.1124|0.0813|0.0847|0.0583|117.51|9.74|9.6|56.44|37.27|7.69|19.79|0.1844|0.1365|0.0892|0.0608|0.1084|0.0978|-0.0837|0.142|0.0929|-0.0923|-0.0611|0.0535|-0.0202|1.32|2.52|0.4699|0.4993|1.04|4.21|665000|56980|6.75|0.0291|0.0319|0.0986|0.3109
2024-08-31 06:21:25|919|21040|/equities/primerica-inc|PRI|USD|United States|Financial|Insurance|6050000000|R1000VALUE|20.18|2.92|10.96|12.22|4.2|-5.94|0.6652|0.6354|0.304|0.2725|0.1913|0.2229|0.1454|0.1688|88.56|15.97|15.94|61.66|61.08|18.23|22.23|0.2133|0.2369|0.0302|0.0299|0.1676|0.1425|-0.9921|-0.0662|0.168|0.1618|0.0867|0.0826|0.2019|0.81|3.59|0.9177|0.9883|0.21||1070000|155520|6.55|0.0128|0.0143|0.1818|0.2219
2024-08-31 06:21:26|920|29665|/equities/post-holdings|POST|USD|United States|Consumer Staples|Food Products|7050000000|R1000VALUE|19.26|0.86|8.14|11.76|1.71|-1.74|0.2903|0.2855|0.1058|0.1024|0.0597|0.0508|0.0446|0.0468|129.7|5.21|4.82|65.12|-66.28|5.51|15.95|0.0889|0.0781|0.0292|0.0238|0.0616|0.0452|0.1198|0.0488|-0.0539|0.0475|0.1862|0.0224|0.0613|0.97|2.05|1.6217|1.622|0.65|7.09|687490|30690|15.1|||0|
2024-08-31 06:21:29|921|989528|/equities/valvoline-inc|VVV|USD|United States|Materials|Chemicals|6710000000|R1000VALUE|27.14|3.46|100.24|-150.23|51.06|-9.33|0.3793|0.3627|0.2097|0.193|0.1692|0.1539|0.1068|0.471|12.21|8.79|8.73|0.83|-4.56|0.51|1.33|1.0227|3.3493|0.0627|0.1792|0.125|0.077|-0.07|-0.8573|0.5982|0.1201|0.1329|-0.0878|0.1418|0.44|0.73|10.57|13.3315|0.59|26.29|163910|17510|17.59|0.0155|0.0164||
2024-08-31 06:21:30|922|39177|/equities/douglas-emmett|DEI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5880000000|R1000VALUE|-76.1|3.33|6.46||1.49|1.5|0.6401|0.661|0.1381|0.2033|-0.0635|0.113|-0.0351|0.113|5.79|-0.26|-0.26|12.93|12.9|3.35|2.49|-0.0155|0.0425|-0.0064|0.0119|0.0143|0.0215|2.4133|-1.6428|0|-0.0279|-0.0411|0.0209|0|0.81|0.83|2.1759|2.5684|0.1||1290000|-82090|7.05|0.054|0.0492||-3.7299
2024-08-31 06:21:31|923|1075387|/equities/nvent-electric|NVT|USD|United States|Industrials|Electrical Equipment|6390000000|R1000VALUE|19.35|3.21|20.16|21.09|3.39|-14.84|0.4151|0.3893|0.186|0.1623|0.1522|0.1132|0.1659|0.0986|20.93|3.42|3.37|19.8|-4.49|1.65|3.63|0.1871|0.1031|0.0952|0.0555|0.1085|0.0928|-0.0192|0.2577|0.2152|0.0963|0.1467|0.0807|0.1244|1.36|2.18|0.5264|0.5748|0.57|4.41|307510|51020|5.61|0.013|0.0241|0.0857|0.2114
2024-08-31 06:21:32|924|48391|/equities/springleaf-hldgs|OMF|USD|United States|Financial|Consumer Finance|6480000000|R1000VALUE|10.1|2.35|2.36||1.87|4.21|0.6848|0.8569|0.3092|0.4137|0.3036|0.4021|0.2324|0.3058|20.98|5.32|5.32|26.32|11.61|5.57|21.23|0.1881|0.2661|0.024|0.0392|0.0256|0.0426|-0.3064|-0.0793|0.1008|-0.0794|-0.0048|0.02|0|||6.556|6.556|0.1||276150|64180||0.0867|0.1377|0.0526|0.7123
2024-08-31 06:21:33|925|16321|/equities/interactive-broke|IBKR|USD|United States|Financial|Capital Markets|7800000000|R1000VALUE|20.31|11.28|16.27|8.13|13.68|13.68|0.9043|0.883|0.724|0.6568|0.714|0.6265|0.1429|0.5794|44.49|5.72|5.67|36.66|36.2|36.58|62.1|0.1922|0.1451|0.0242|0.0174|0.1091|0.0878|0.3771|0.288|0.1996|0.1848|0.2202|0.1812|0.0636|1.11|1.12||4.1049|0.04||1610000|1060000||0.0048|0.0065||0.0866
2024-08-31 06:21:35|926|16855|/equities/bank-of-the-ozark|OZK|USD|United States|Financial|Banks|5990000000|R1000VALUE|7.17|3.45|6.61|6.05|0.97|1.11||0|0.6305|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||0.0927|0.1718|||519240|255850||0.0305|0.039|0.1212|0.2655
2024-08-31 06:21:36|927|20882|/equities/mdu-res-group-inc|MDU|USD|United States|Utilities|Multi-Utilities|6270000000|R1000VALUE|12.76|1.19|10.08|174.31|1.74|2.03|0.194|0.1819|0.1038|0.0937|0.0969|0.0863|0.0926|0.0767|21.57|2.04|2.04|14.8|12.4|0.46|2.75|0.1434|0.1184|0.052|0.0457|0.0713|0.0712|-0.5381|-0.0636|0.0792|-0.0399|-0.0926|0.0055|-0.0177|0.89|1.21|0.7313|0.8231|0.56|54.57|480860|44500|4.51|0.0255|0.044|-0.4382|0.3002
2024-08-31 06:21:38|928|20726|/equities/sonoco-products-comp|SON|USD|United States|Materials|Containers & Packaging|5690000000|R1000VALUE|14.97|0.83|6.81|12.85|2.26|-39.18|0.2125|0.2008|0.0982|0.079|0.072|0.0531|0.0557|0.0426|67.24|4.83|4.8|24.78|-1.41|1.43|8.24|0.1557|0.1349|0.052|0.0442|0.0821|0.0782|-0.2107|-0.2397|0.0915|-0.048|-0.0563|0.047|0.1352|0.71|1.3|1.0192|1.3745|0.93|6.21|287270|16050|6.47|0.0376|0.0357|0.0408|0.5463
2024-08-31 06:21:40|929|39133|/equities/colfax|CFX|USD|United States|Industrials|Machinery|7120000000|R1000VALUE|-24.3|1.36|99.9|-43.19|0.79|-5.74|0.588|0.5166|-0.0039|0.0226|-0.065|-0.0257|-0.0473|-0.0186|34.89|-0.61|-0.61|59.92|-8.16|0.64|1.3|-0.0318|-0.0097|-0.0182|-0.0101|-0.0013|0.0093|-0.853|0.351|0|0.2256|0.1762|-0.0489|0.1191|0.83|2.26|0.4045|0.4312|0.39|1.48|292210|-13760|5.42|||0|
2024-08-31 06:21:41|930|20572|/equities/cousins-properties-inc|CUZ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5990000000|R1000VALUE|73.18|5.29|9.98||0.97|0.98|0.6708|0.6643|0.2133|0.2341|0.0729|0.243|0.0723|0.243|5.39|0.55|0.55|29.29|28.63|0.04|2.37|0.0131|0.042|0.0078|0.0267|0.0246|0.027|-0.6543|-0.6046|-0.0621|0.0407|0.0253|0.1056|0|0.23|0.24|0.3963|0.592|0.11||2690000|196050|3.66|0.0548|0.049||3.2919
2024-08-31 06:21:43|931|16700|/equities/national-instrume|NATI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5760000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:21:44|932|20632|/equities/evercore-partners-inc|EVR|USD|United States|Financial|Capital Markets|5300000000|R1000VALUE|32.01|4.11|17.37|15.1|7.12|7.69|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||0.018|0.0279|0.0556|0.4475
2024-08-31 06:21:45|933|39244|/equities/new-york-community-bancorp|NYCB|USD|United States|Financial|Thrifts & Mortgage Finance|5680000000|R1000VALUE|-1.27|1.99|-61.08|1.78|0.51|0.65||0|-0.2098|0.4642|-1.6555|0.4732|-1.5538|0.382|5.77|-0.49|-0.49|22.47|20.89|54.06|6.65|-0.3427|0.0696|-0.0265|0.0086|-0.0102|0.0219|-1.6821|-1.9289|0|-0.7223|-0.0484|0.2045|0.463|0.22||3.0256|3.725|||231120|-359110||0.0674|0.0725||-0.1039
2024-08-31 06:21:46|934|41242|/equities/spirit-relty-ctl|SRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5940000000|R1000VALUE|||||||0.9306|||||||||2.04|2.04||26.26|||||||||-0.5329|-0.0755||0.0572|0.1057||||1.99|||0.09||||3.72|0.0712|||1.4831
2024-08-31 06:21:48|935|39293|/equities/manpower-inc|MAN|USD|United States|Industrials|Professional Services|5280000000|R1000VALUE|76.92|0.19|10.52|12.09|1.64|54.21|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|0.6979|2.1||653410|1630|4|0.0378|0.0346|0.0809|3.1732
2024-08-31 06:21:50|936|20812|/equities/dolby-laboratories|DLB|USD|United States|Information Technology|Software|9620000000|R1000VALUE|31.9|5.38|22.74|25.54|2.79|3.63|0.8872|0.8838|0.1959|0.213|0.2078|0.2165|0.1687|0.1887|13.14|2.1|2.05|25.39|19.67|7.74|3.09|0.0885|0.0961|0.072|0.08|0.0891|0.0952|1.3436|-0.0257|0.39|-0.032|-0.0217|0.0427|-0.1606|3.8|4.14||0.0198|0.42|4.23|560760|95890|2.31|0.0138|0.0132|0.08|0.5262
2024-08-31 06:21:51|937|16859|/equities/pacwest-bancorp|PACW|USD|United States|Financial|Banks|5300000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:21:52|938|8089|/equities/slm-corporation|SLM|USD|United States|Financial|Consumer Finance|5770000000|R1000VALUE|6.55|2.81|-36.55||2.33|2.4|1|1|0.5894|0.6129|0.5888|0.6115|0.4391|0.4623|7.67|2.44|2.41|9.25|9.04|23.95|-1.4|0.402|0.3771|0.0262|0.0254|0.1026|0.1024|0.0184|1.1475|0.1757|-0.0308|0.4958|0.0557|0|1.17|1.26|2.6587|2.6588|0.06||968120|425130||0.0233|0.0207||0.1572
2024-08-31 06:21:53|939|101886|/equities/platform-sp|ESI|USD|United States|Materials|Chemicals|6010000000|R1000VALUE|33.43|2.74|17.19|24.75|2.73|-8.93|0.4128|0.4049|0.1356|0.1315|0.0699|0.082|0.0824|0.063|9.75|0.49|0.49|9.8|-2.97|1.28|1.34|0.0828|0.0587|0.0388|0.0292|0.0575|0.053|2.1081|0.4035|0|0.0454|0.0032|0.0354|0.1316|2.18|3.5|0.8077|0.8126|0.47|4.15|445360|36750|5.22|0.014|0.011||0.4015
2024-08-31 06:21:55|940|15321|/equities/acadia-healthcare|ACHC|USD|United States|Healthcare|Health Care Providers & Services|5460000000|R1000VALUE|-1467.61|2.46|15.6|-16.34|2.54|12.15|0.4308|0.4185|0.1737|0.1695|-0.0007|0.0709|-0.0017|-0.0158|32.95|-0.24|-0.24|31.83|6.74|0.83|1.12|-0.0017|0.0464|0.0007|-0.0026|0.0798|0.0603|0.0786|-1.0187|0|0.0885|0.1007|0.0899|0.1087|0.85|1.18|0.601|0.6685|0.56|304.62|179840|220|8.21|||0|
2024-08-31 06:21:57|941|7865|/equities/autonation-inc|AN|USD|United States|Consumer Discretionary|Specialty Retail|7660000000|R1000VALUE|9.05|0.27|6.47|118.89|3.23|-37.29|0.1829|0.1838|0.052|0.0588|0.0388|0.0489|0.0293|0.0365|661.25|22.89|22.74|54.22|-4.8|2.13|11.22|0.365|0.3724|0.0653|0.0952|0.1007|0.1331|-0.4678|-0.2381|0.3935|-0.0595|-0.001|0.0471|0.0047|0.07|0.78|1.4834|4.0459|2.23|7.1|1050000|30840|63.96|||0|
2024-08-31 06:21:58|942|1162794|/equities/albertsons-companies|ACI|USD|United States|Consumer Staples|Food & Staples Retailing|14490000000|R1000VALUE|10.15|0.14|4.92|13.68|3.9|-16.57|0.2842|0.2895|0.028|0.0277|0.0178|0.0197|0.0141|0.0155|137.2|2.25|2.23|5.03|-1.21|0.5|4.8|0.4556|0.4704|0.0431|0.0424|0.1033|0.0907|-0.427|-0.119|0.5838|0.0089|0.0136|0.0553|0.0831|0.16|0.88|2.5163|4.8549|3.06|11.89|733640|10340|128.34|0.0227|0.0215||0.2472
2024-08-31 06:22:00|943|21174|/equities/mastec-inc|MTZ|USD|United States|Industrials|Construction & Engineering|6690000000|R1000VALUE|1107.07|0.71|13.64|8.47|3.2|-67.05|0.123|0.1403|0.0205|0.0462|0.0033|0.0358|0.0006|0.0276|156.42|-0.64|-0.64|34.84|-1.65|3.82|14.86|0.0029|0.106|0.0029|0.0373|0.0302|0.0685|1.1756|1.5975|0|0.0303|0.1097|0.1167|0.0135|1.15|1.27|0.8132|1.102|1.36|81.98|358390|760|4.1|||0|
2024-08-31 06:22:01|944|7860|/equities/ashland-inc|ASH|USD|United States|Materials|Chemicals|6130000000|R1000VALUE|25.41|2.07|21.46|14.62|1.47|5.13|0.3003|0.3116|0.0541|0.08|-0.0408|-0.0051|0.0707|0.1189|42.05|3.36|3.32|59.19|17.49|7.96|9.32|0.0562|0.0068|0.0253|0.0422|0.0217|0.0313|-0.8752|-0.352|0.1317|-0.0037|-0.0859|-0.0328|0.016|1.31|2.98|0.4466|0.4874|0.36|2.37|554740|39210|9.63|0.0192|0.0156|0.1493|0.5302
2024-08-31 06:22:03|945|29718|/equities/valmont-industries-inc|VMI|USD|United States|Industrials|Construction & Engineering|5320000000|R1000VALUE|34.49|1.41|14.63|21.61|3.92|8.17|0.2999|0.2673|0.1221|0.0993|0.0639|0.0724|0.0427|0.0522|202.23|6.85|6.78|72.88|34.65|8.08|17.4|0.1084|0.1391|0.049|0.0576|0.131|0.1077|0.1629|-0.3728|0.0846|-0.0063|-0.0586|0.0865|0.061|1.5|2.53|0.6915|0.798|1.15|4.2|367050|15580|4.77|0.0103|0.0103|0.0909|0.283
2024-08-31 06:22:04|946|24313|/equities/webster-financial-corp|WBS|USD|United States|Financial|Banks|5060000000|R1000VALUE|10.35|3.36|7.49|8.57|0.95|1.53||0|0.4806|0.4418|0.4202|0.3748|0.3351|0.2959|14.09|4.91|4.91|49.71|30.82|1.94|5.73|0.0951|0.1|0.0107|0.0105|0.0677|0.0671|-0.2183|-0.124|0.0511|-0.1342|-0.0527|0.1686|0.0411|0.02||0.1082|0.4929|||584930|196040||0.0323|0.0422||0.3611
2024-08-31 06:22:06|947|1137416|/equities/change-healthcare-inc|CHNG|USD|United States|Healthcare|Health Care Technology|6660000000|R1000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 06:22:07|948|20590|/equities/national-fuel-gas-comp|NFG|USD|United States|Utilities|Gas Utilities|5830000000|R1000VALUE|17|2.79|3.93|64.79|1.74|1.75|0.6579|0.5876|0.3844|0.3426|0.2127|0.2126|0.1642|0.1594|21.12|5.2|5.17|33.87|33.93|0.89|11.42|0.1054|0.1422|0.0384|0.0423|0.1035|0.1041|-1.5843|-0.4337|0.0264|-0.0263|-0.1332|0.0642|0.1421|0.49|0.77|0.847|0.863|0.23|10.73|866830|142330|8.37|0.0393|0.0395|0.0421|0.571
2024-08-31 06:22:08|949|20743|/equities/curtiss-wright-corp|CW|USD|United States|Industrials|Aerospace & Defense|5440000000|R1000VALUE|30.67|4|18.6|26.8|4.9|35.21|0.3737|0.3668|0.1846|0.1695|0.1693|0.1447|0.1305|0.1105|78.54|9.26|9.2|64.19|8.93|9.99|12.91|0.1708|0.152|0.0855|0.0709|0.1194|0.1094|0.2289|0.2263|0.0807|0.1141|0.1045|0.0336|-0.0352|1.34|2.05|0.3904|0.4772|0.65|3.41|349780|45650|3.94|0.0036|0.0053|0.0526|0.078
2024-08-31 06:22:09|950|39290|/equities/rayonier-inc|RYN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5770000000|R1000VALUE|30.72|4.6|18.77|24.07|2.58|2.56|0.2907|0.2371|0.2107|0.1713|0.1592|0.1272|0.1478|0.117|6.79|1.17|1.17|12.14|12.13|0.95|1.88|0.0823|0.0572|0.0433|0.0316|0.0558|0.0435|-0.9004|0.8288|0.0815|-0.1688|0.2197|0.0531|-0.0445|1.5|1.98|0.7547|0.8013|0.28|25.5|2310000|359140||0.0347|0.0386||1.1409
2024-08-31 06:22:12|951|8319|/equities/mgic-inv|MTG|USD|United States|Financial|Thrifts & Mortgage Finance|4690000000|R1000VALUE|8.84|5.59|7.72|9.23|1.29|1.28|0.8578|0.7951|0.8304|0.7754|0.7999|0.713|0.6319|0.5655|4.43|2.51|2.49|19.19|19.58|1.06|2.69|0.1497|0.1468|0.1158|0.1015|0.1374|0.1328|0.1519|0.0192|0.0651|0.0502|0.0176|0.0055|-0.3247|2.34|3.1|0.1258|0.1258|0.18||1880000|1190000|21.66|0.0243|0.026|0.15|0.1719
2024-08-31 06:22:14|952|20853|/equities/clean-harbors-inc|CLH|USD|United States|Industrials|Commercial Services & Supplies|5430000000|R1000VALUE|33.79|2.36|13.03|54.72|5.44|56.27|0.3124|0.3104|0.1141|0.0943|0.0926|0.0747|0.0697|0.0559|104.45|6.99|6.95|45.27|4.31|7.45|13.6|0.1726|0.1522|0.0593|0.0478|0.0924|0.0788|0.1547|-0.032|0.4299|0.1108|0.0536|0.1039|0.1691|1.67|2.1|1.1368|1.2921|0.85|11.21|267980|18690|5|||0|
2024-08-31 06:22:15|953|21120|/equities/idacorp-inc|IDA|USD|United States|Utilities|Electric Utilities|5720000000|R1000VALUE|19.79|2.98|20.37|-12.65|1.7|1.69|0.3057|0.3534|0.1693|0.2033|0.1589|0.1854|0.1504|0.1652|35.96|5.15|5.14|63.05|60.02|3.34|10.18|0.0906|0.0943|0.0333|0.0346|0.0483|0.0573|0.2693|-0.004|0.0275|0.0899|0.0215|0.052|0.1717|0.8|1.55|0.8685|0.8841|0.22|7.49|868020|131010|7.98|0.0346|0.0322|0.0506|0.6123
2024-08-31 06:22:17|954|48373|/equities/scnc-app-in|SAIC|USD|United States|Industrials|Professional Services|4760000000|R1000VALUE|14.67|0.92|13.9|17.38|3.8|-3.38|0.117|0.114|0.0697|0.0682|0.0815|0.0519|0.0628|0.0407|141.66|8.98|8.88|34.31|-38.37|0.96|8.04|0.2643|0.1893|0.0814|0.0544|0.0976|0.0953|-0.1732|0.468|0.2326|-0.0893|-0.0611|0.0983|-0.0072|0.85|0.95|1.133|1.2615|1.3|72.88|302630|19000|8|0.0117|0.0165||0.1711
2024-08-31 06:22:18|955|20976|/equities/air-lease-corp|AL|USD|United States|Industrials|Trading Companies & Distributors|5040000000|R1000VALUE|9.8|1.88|2.73|-4.31|0.7|0.7|0.5937|0.6031|0.5113|0.5316|0.2566|0.2254|0.2085|0.1825|24.3|5.16|5.14|65.61|65.61|4.08|14.83|0.0735|0.062|0.0186|0.0164|0.0409|0.0411|-0.2609|0.0934|0.0113|-0.0083|0.0949|0.0984|-0.0343|0.31|0.55|2.461|2.6931|0.09||16600000|3460000|7.18|0.0202|0.0191|0.05|0.239
2024-08-31 06:22:20|956|1130931|/equities/fastly-inc|FSLY|USD|United States|Information Technology|IT Services|4170000000|R1000VALUE|-5.06|1.57|-530.47|-49.8|0.85|4.52|0.5419|0.5369|-0.3442|-0.4194|-0.3092|-0.3923|-0.3102|-0.3858|3.89|-1.03|-1.03|7.18|1.35|1.08|-0.07|-0.1675|-0.206|-0.105|-0.1185|-0.1061|-0.1163|-2.8005|0.0676|0|0.0777|0.1351|0.2847|-0.0805|3.89|4.13|0.3508|0.4305|0.34||440330|-136580|4.78|||0|
2024-08-31 06:22:21|957|17579|/equities/wintrust-financial|WTFC|USD|United States|Financial|Banks|5180000000|R1000VALUE|12.07|3.26|6.96|13.36|1.41|1.68||0|0.4206|0.3728|0.3842|0.3511|0.2831|0.2584|35.89|9.72|9.58|82.98|72.01|6.73|10.18|0.1229|0.108|0.011|0.0098|0.0726|0.0674|-0.0263|-0.0007|0.1033|0.0366|0.0688|0.109|-0.0743|0.07||0.8459|0.9079|||401410|113630||0.0175|0.02|0.1765|0.211
2024-08-31 06:22:22|958|21119|/equities/hexcel-corp|HXL|USD|United States|Industrials|Aerospace & Defense|4350000000|R1000VALUE|48.35|2.8|28.88|28.87|3.29|3.93|0.2376|0.2163|0.1175|0.0981|0.0646|0.0647|0.0578|0.0606|22.25|1.25|1.24|18.9|16.21|0.91|3.18|0.0661|0.0789|0.0372|0.0392|0.0732|0.0608|0.2078|-0.2763|-0.1687|0.1015|0.0842|-0.0396|-0.1008|1.36|2.75|0.5049|0.506|0.64|3.96|330890|19140|6.46|0.0068|0.0081|0.25|0.4308
2024-08-31 06:22:24|959|21155|/equities/crane-comp|CR|USD|United States|Industrials|Machinery|5970000000|R1000VALUE|37.59|4.1|22.76|47.68|6.15|18.09|0.3808|0.3634|0.1596|0.1223|0.1413|0.1042|0.1091|0.113|38.66|4.51|4.45|25.78|8.62|4.01|4|0.178|0.129|0.1029|0.0696|0.1609|0.0984|0.5565|0.2604|-0.0433|0.1405|0.1107|-0.0901|-0.1706|1.3|2.13|0.1676|0.2645|0.94|3.65|302670|33010|5.31|0.0061|0.028|-0.617|0.1822
2024-08-31 06:22:25|960|41323|/equities/premier-inc|PINC|USD|United States|Healthcare|Health Care Providers & Services|5020000000|R1000VALUE|16.93|1.5|6.82|9.4|1.03|3.9|0.6596|0.6225|0.2106|0.233|0.1113|0.2057|0.0888|0.1712|12.84|1.05|1.04|18.72|4.94|1.19|2.83|0.0556|0.8607|0.0315|0.0761|0.0874|0.0903|2.2106|-0.2871|0|0.0291|0.0077|0.0203|-0.0276|0.79|1||0.0642|0.4|5.85|464260|36800|3.05|0.0455|0.0234||0.7964
2024-08-31 06:22:28|961|16070|/equities/first-citizens-bancshares|FCNCA|USD|United States|Financial|Banks|8150000000|R1000VALUE|10.91|3.05|7.28|17.5|1.33|1.36||0|0.4624|0.3543|0.3914|0.6953|0.2866|0.6225|649.43|785.18|784.51|1487.02|1443.94|52.58|205.37|0.1305|0.2548|0.0126|0.0225|0.0576|0.0749|0.0355|-0.7482|0.8789|-0.0199|0.8028|0.3738|0.5902|0.18||1.7154|1.8353|||600450|172060||0.0046|0.0033|1.1867|0.0529
2024-08-31 06:22:29|962|39282|/equities/hollyfrontier-co|HFC|USD|United States|Energy|Oil, Gas & Consumable Fuels|7240000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:22:30|963|103913|/equities/sermaster-g|TMX|USD|United States|Consumer Discretionary|Diversified Consumer Services|5480000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:22:32|964|39288|/equities/flowers-foods|FLO|USD|United States|Consumer Staples|Food Products|5810000000|R1000VALUE|37.33|0.94|14.74|18.04|3.48|76.15|0.4901|0.4879|0.0707|0.0754|0.033|0.0503|0.0251|0.0386|24.3|0.58|0.58|6.56|0.3|0.03|1.84|0.0904|0.1267|0.0372|0.0531|0.0994|0.0995|0.0537|-0.4219|-0.0477|-0.0025|0.0253|0.052|0.0536|0.68|1.19|0.7721|1.003|1.48|10.13|551620|13870|12.78|0.0412|0.038|0.0455|1.5435
2024-08-31 06:22:33|965|954872|/equities/univar-inc|UNVR|USD|United States|Industrials|Trading Companies & Distributors|4850000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:22:34|966|41225|/equities/new-rel-invest|NRZ|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5000000000|R1000VALUE|10.06|1.87|2.85||0.96|-1.28|1|0.8727|0.2911|-0.0936|0.2896|-0.0867|0.2141|-2.4663|6.48|1.11|1.1|12.55|11.38|2.56|-2.75|0.0973|0.0498|0.0179|0.0098|0.0225|0.0145|-0.408|-0.0969|-0.1711|-0.024|0.0724|0.1273|0|0.79|2.24|4.3329|5.0206|0.08||476970|103510||0.098|0.1218||0.8545
2024-08-31 06:22:35|967|17447|/equities/umpqua-holdings-corp|UMPQ|USD|United States|Financial|Banks|4170000000|R1000VALUE|11.06|2.83|7.54|6.81|1.05|||0|0.4805|0.4091|0.3467|0.0031|0.2561|-0.0828|8.83|1.79|1.78|23.77|16.26|9.84|3.72|0.0966|0.0043|0.009|-0.002|0.0601|0.0762|-0.1015|0.2371|-0.0582|-0.1326|0.2946|0.0895|0|0.05||0.8676|0.9949|||361610|92610||0.0569|0.0681||0.6332
2024-08-31 06:22:36|968|21140|/equities/synnex-corp|SNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10980000000|R1000VALUE|16.19|0.18|5.9|11.32|1.3|-301.94|0.0706|0.0712|0.0228|0.0262|0.0143|0.0185|0.0114|0.0165|659.15|6.72|6.7|93.17|-0.4|13.74|12.56|0.0785|0.0975|0.0231|0.033|0.0814|0.0842|0.1772|0.0155|-0.0141|-0.0081|-0.074|0.2383|0.0366|0.68|1.26|0.4695|0.5776|2.02|7.02|2450000|27940|6.28|0.0143|0.0157|0.1667|0.2085
2024-08-31 06:22:38|969|13943|/equities/lazard-ltd|LAZ|USD|United States|Financial|Capital Markets|4490000000|R1000VALUE|29.79|1.62|22.14|10.46|9.85|68.22|0.8942|0.9001|0.0916|0.1671|0.0666|0.1441|0.0562|0.11|30.84|-0.9|-0.9|5.08|0.72|9.4|5.11|0.3705|0.3923|0.0374|0.0523|0.0613|0.0988|1.3754|53.8732|0|0.0614|0.0574|-0.0228|-0.1062|2.18|2.51|3.6802|5.7757|0.61||879170|53900||0.0596|0.0649||1.1248
2024-08-31 06:22:39|970|6403|/equities/jet-blue|JBLU|USD|United States|Industrials|Airlines|4530000000|R1000VALUE|-1.86|0.19|3.4|-1.01|0.65|0.75|0.2386|0.1465|-0.0281|-0.1566|-0.1095|-0.1356|-0.1017|-0.0998|27.39|-0.93|-0.93|7.93|6.66|3.86|-0.21|-0.303|-0.1096|-0.0689|-0.0289|-0.0245|-0.04|-0.8258|-34.8748|0|-0.0697|-0.0604|0.0466|0.016|0.47|0.54|1.0649|2.2265|0.68|64.77|462050|-46970|25.96|||0|
2024-08-31 06:22:41|971|20819|/equities/fti-consulting-inc|FCN|USD|United States|Industrials|Professional Services|5100000000|R1000VALUE|24.49|2.18|98.09|25.58|3.75|8.82|0.3299|0.3228|0.1162|0.1131|0.1117|0.1056|0.089|0.0825|105.36|8.1|7.71|61.27|25.51|6.46|9.98|0.1667|0.1477|0.0996|0.0799|0.1381|0.1181|0.2743|0.3487|0.1482|0.0978|0.1472|0.1146|0.0892|1.98|2.2|0.0279|0.1452|1.12||459830|40920|3.23|||0|
2024-08-31 06:22:42|972|39265|/equities/highwoods-properties|HIW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|R1000VALUE|22.53|4.12|6.41||1.44|1.44|0.6731|0.6824|0.2592|0.2896|0.1858|0.2975|0.1823|0.2975|7.84|1.39|1.39|22.5|22.5|0.25|3.85|0.0617|0.0958|0.0257|0.0431|0.0378|0.044|0.4788|-0.0238|-0.0328|-0.0107|-0.0117|0.0295|0|1.3|1.34|1.3379|1.3379|0.14||2380000|442660|2.37|0.0921|0.0723||1.4126
2024-08-31 06:22:43|973|17009|/equities/quidel-corp|QDEL|USD|United States|Healthcare|Health Care Equipment & Supplies|5630000000|R1000VALUE|-1.55|1.02|13.34|-16.95|0.91|-7.42|0.4789|0.645|0.0461|0.3433|-0.7008|0.2278|-0.656|0.1714|42.33|-0.15|-0.15|47.39|-5.89|1.6|0.35|-0.4548|0.2744|-0.244|0.1935|0.0155|0.3053|-1.7639|-42.0436|0|-0.0422|-0.1034|0.4183|0.4587|0.45|1.44|0.6955|0.8731|0.37|2.58|399240|-261890|8.12|||0|
2024-08-31 06:22:44|974|16317|/equities/integra-lifescien|IART|USD|United States|Healthcare|Health Care Equipment & Supplies|5670000000|R1000VALUE|66.73|1.01|20.44|26.8|1.03|-2.03|0.5997|0.6288|0.1407|0.1606|0.0173|0.0835|0.0151|0.0758|19.88|0.85|0.84|19.47|-10.19|2.73|1.8|0.0147|0.0734|0.006|0.0314|0.0535|0.0624|-4.1003|-0.811|0.0288|0.0968|0.0137|0.0092|-0.0297|1.75|3.39|1.1748|1.311|0.4|1.62|396990|5990|6.36|||0|
2024-08-31 06:22:46|975|16329|/equities/icu-medical|ICUI|USD|United States|Healthcare|Health Care Equipment & Supplies|5040000000|R1000VALUE|-56.59|1.74|32.88|23.93|1.97|-18.3|0.3247|0.3488|0.017|0.0675|-0.0427|0.0273|-0.0307|0.0288|94.57|-1.23|-1.23|83.63|-8.96|12.42|10.43|-0.0341|0.0239|-0.0162|0.0223|0.0084|0.0448|-1.1267|-0.4466|0|0.0858|0.0046|0.1004|-0.0198|0.93|2.41|0.763|0.8241|0.53|2.13|164590|-5060|16.07|||0|
2024-08-31 06:22:47|976|994770|/equities/park-hotels---resorts-inc|PK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4460000000|R1000VALUE|10.38|1.18|7.19||0.83|0.84|0.3102|0.1609|0.1283|-0.1244|0.1264|-0.3582|0.1148|-0.3596|12.66|0.44|0.44|17.95|17.89|2.13|2.19|0.0776|-0.0517|0.034|-0.0251|0.036|0.0076|1.4389|7.65|-0.2813|-0.0418|-0.0148|-0.0015|0|1.21|1.3|1.0045|1.2688|0.29||29620000|3500000|1.83|0.0405|0.0324|-0.4|1.5392
2024-08-31 06:22:48|977|9254|/equities/carters-inc|CRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|R1000VALUE|10.2|0.83|5.39|6.74|2.94|8.54|0.4843|0.4554|0.1142|0.1162|0.107|0.0938|0.0829|0.0738|78.78|6.24|6.24|22.24|7.7|8.68|11.28|0.2947|0.2722|0.1026|0.0854|0.14|0.1304|0.1936|0.2043|0.0056|-0.0596|-0.05|-0.0318|-0.0126|0.83|2.09|0.6132|1.3098|1.24|2.32|188800|15650|13.51|0.0414|0.0359||0.4778
2024-08-31 06:22:49|978|13973|/equities/cirrus-logic-inc.|CRUS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5260000000|R1000VALUE|25.61|4.18|16.67|15.02|4.17|5.57|0.5123|0.5152|0.2028|0.1767|0.2155|0.1677|0.1631|0.1385|34.53|5.06|4.9|34.57|25.95|9.19|10.26|0.1718|0.1526|0.1393|0.1173|0.1614|0.1455|1.7706|1.0215|0.2757|0.1798|0.0137|0.0858|0.0356|3.51|5.46||0.0834|0.85|3.37|1150000|187110|8.49|||0|
2024-08-31 06:22:51|979|1174995|/equities/dt-midstream|DTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4640000000|R1000VALUE|18.84|7.93|6.95|26.78|1.82|4.24|0.7817|0.7637|0.5166|0.5169|0.5374|0.5353|0.421|0.4102|9.91|3.96|3.94|43.22|18.38|0.75|8.39|0.0982|0.0818|0.0472|0.0436|0.0513|0.0482|0.0528|0.0923|0|0.0893|0.0434|0.1371|0.3441|0.71|0.84|0.731|0.7605|0.11||2390000|1040000|7|0.0516|0.0496|0.0781|0.6716
2024-08-31 06:22:52|980|39303|/equities/timken-co|TKR|USD|United States|Industrials|Machinery|5260000000|R1000VALUE|17.12|1.29|8.59|18.61|2.12|12.26|0.3179|0.2962|0.1392|0.1422|0.1035|0.1174|0.0752|0.0907|65.42|5.52|5.47|39.72|6.84|6.67|7.05|0.13|0.1721|0.057|0.0713|0.098|0.111|-0.215|-0.1737|0.0706|-0.0707|-0.0309|0.059|0.1077|1.5|2.95|0.7584|0.8158|0.72|2.53|242450|19230|5.13|0.0167|0.0201|0.0645|0.2743
2024-08-31 06:22:54|981|8087|/equities/ryder-system-inc|R|USD|United States|Industrials|Road & Rail|4430000000|R1000VALUE|12.34|0.5|2.16|-290.33|1.98|4.13|0.1971|0.1845|0.0752|0.0618|0.0544|0.0413|0.0407|0.029|278.95|8.9|8.73|70.3|34.1|3.74|50.42|0.1599|0.1197|0.0317|0.0237|0.0588|0.0463|8.3798|-0.0663|0.1046|0.1033|0.0223|0.0697|-0.0155|0.6|0.74|2.0747|2.8348|0.78|265.3|257390|10460|7.39|0.0251|0.0397|0.1452|0.2636
2024-08-31 06:22:55|982|29682|/equities/hanover-insurance-group-inc|THG|USD|United States|Financial|Insurance|4660000000|R1000VALUE|19.49|0.86|9.29|10.54|2.07|2.98|0.1657|0.178|0.062|0.0709|0.0564|0.0637|0.0444|0.053|170.64|0.99|0.98|71.01|65.93|9.39|14.24|0.1133|0.0895|0.0188|0.0202|0.0968|0.0796|1.5804|3.9241|-0.3602|0.0215|0.0587|0.0593|-0.019|0.19|0.38|0.3071|0.3071|0.42||1280000|56770|3.52|0.0284|0.0298|0.0494|0.4418
2024-08-31 06:22:57|983|958239|/equities/ollies-bargain-outlet-holdings-inc|OLLI|USD|United States|Consumer Discretionary|Multiline Retail|3230000000|R1000VALUE|27|2.48|19.76|43.44|3.46|5.81|0.3996|0.3875|0.1146|0.1136|0.1222|0.1159|0.0919|0.0927|36.21|2.94|2.92|25.99|14.93|2.79|4.23|0.1355|0.1327|0.0899|0.0887|0.1024|0.0999|0.1699|0.3773|0.0637|0.1241|0.1415|0.1112|0.1089|1.19|3.01||0.315|0.98|2.58|402940|37020|2200.19|||0|
2024-08-31 06:22:59|984|976454|/equities/liberty-media-corp-siriusxm-a|LSXMA|USD|United States|Communication Services|Media|16800000000|R1000VALUE|7.84|0.86|4.81|7.22|0.72|-0.5|0.4898|0.5015|0.2165|0.2168|0.1635|0.1073|0.1099|0.0806|27.24|2.54|2.42|32.7|-47.05|0.58|5.28|0.0986|0.0571|0.0388|0.0229|0.0631|0.0587|0.8012|0.0778|0.051|-0.032|-0.0065|0.0918|0.128|0.26|0.38|0.9579|1.0123|0.29||||13.85|||0|
2024-08-31 06:23:00|985|20204|/equities/hawaiian-electric-industries-inc|HE|USD|United States|Utilities|Electric Utilities|4540000000|R1000VALUE|-1.04|0.33|2.18|-63.62|1.11|1.11|-0.2979|0.1904|-0.4028|0.0904|-0.4336|0.0636|-0.3185|0.0529|33.12|1.82|1.81|9.84|9.84|4.99|3.38|-0.6978|0.0578|-0.0693|0.0105|-0.2186|0.0434|-24.5655|-6.0587|-0.0041|0.0019|-0.0598|0.0518|-0.0242|8.45|8.58|2.6152|3.59|0.22||1020000|-323450|0.55|0.1015|0.0552|0.0286|-0.0293
2024-08-31 06:23:01|986|20344|/equities/spectrum-brands-holdings-inc|SPB|USD|United States|Consumer Staples|Household Products|4190000000|R1000VALUE|18.6|0.89|14.8|-5.47|1.25|11.08|0.362|0.3343|0.0424|0.0402|0.0603|-0.0349|0.0386|0.1708|100.54|45.61|45.61|71.51|8.43|5.41|-14.82|0.0605|-0.0596|0.0222|0.0872|0.0279|0.0244|-0.9954|-0.9207|0.1698|0.0597|0.0011|-0.0518|-0.0491|1.42|2.28|0.2294|0.3131|0.58|3.86|945450|36260|5.11|0.0219|0.0268||0.4752
2024-08-31 06:23:02|987|20291|/equities/hudson-pacific-properties-inc|HPP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3760000000|R1000VALUE|-3.17|0.87|5.05|4.58|0.28|0.33|0.4856|0.5951|-0.0342|0.1334|-0.2487|-0.0146|-0.2424|-0.0146|6.25|-1.36|-1.36|19.19|15.92|0.56|1.29|-0.0854|-0.0143|-0.0258|-0.0015|-0.0032|0.0136|-0.2979|-1.7335|0|-0.1184|-0.1404|0.0542|0|0.79|0.89|1.4834|1.6855|0.1|159.35|1160000|-297250|3.13|0.0547|0.0632|-0.5|-0.3743
2024-08-31 06:23:03|988|39259|/equities/axis-capital|AXS|USD|United States|Financial|Insurance|4620000000|R1000VALUE|10.77|1.16|5.45||1.31|1.58|0.2285|0.1991|0.1124|0.0737|0.0953|0.0607|0.1128|0.0579|68.4|4.06|4.02|60.35|57.34|12.91|17.96|0.13|0.0618|0.0213|0.0112|0.0949|0.0598|0.4406|0.831|2.8602|0.0483|0.0716|0.0208|0|0.21|0.65|0.274|0.2968|0.19||2830000|318820|1.66|0.0322|0.035||0.2811
2024-08-31 06:23:05|989|20870|/equities/hyatt-hotels-corp|H|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|10540000000|R1000VALUE|15.63|2.32|19.3|23.3|3.96|879.98|0.6806|0.4348|0.0484|-0.1637|0.1695|-0.1105|0.1484|-0.1279|64.91|2.1|2.05|38.05|0.17|12.38|8.38|0.2589|0.0411|0.0769|0.013|0.0307|0.0005|4.5103|1.265|-0.2093|-0.0651|0.0626|0.2169|-0.0779|0.75|0.82|0.6958|1.0826|0.52|220.84|128780|19120|3.99|0.0046|0.0051|0|0.0636
2024-08-31 06:23:06|990|943142|/equities/liberty-broadband-srs-a|LBRDA|USD|United States|Communication Services|Media|28410000000|R1000VALUE|11.07|9.06|-280.19|-90.69|0.95|1.19|0.7472|0.6387|0.0846|-0.5647|1.052|4.1153|0.8186|3.2876|6.87|4.71|4.68|65.41|52.93|0.51|1.05|0.0884|0.0672|0.0512|0.0412|0.0049|0.0003|-0.21|0.0104|0.6496|0.0041|-0.0081|1.1323|4.581|1.35|1.68|0.4075|0.4218|0.06||||5.44|||0|
2024-08-31 06:23:08|991|21229|/equities/fnb-corp|FNB|USD|United States|Financial|Banks|3870000000|R1000VALUE|12.33|3.58|7.97|10.28|0.87|1.5||0|0.4208|0.4297|0.3614|0.3836|0.2974|0.3128|4.12|1.32|1.31|16.93|9.88|5.23|1.68|0.073|0.0774|0.0095|0.0103|0.0443|0.0512|-0.1253|-0.2382|0.0327|-0.0179|-0.042|0.0547|0.2025|0.05||0.331|1.0287|||370010|110030||0.0355|0.0488||0.4082
2024-08-31 06:23:09|992|20262|/equities/entertainment-properties-trust|EPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3550000000|R1000VALUE|19.24|5.16|7.9||1.47|1.5|0.9152|0.8974|0.5211|0.4701|0.3057|0.1336|0.3029|0.1391|9.15|1.98|1.97|32.04|31.58|0.45|5.34|0.0756|0.0273|0.0369|0.0176|0.0648|0.048|4.1402|0.3166|-0.0955|-0.001|0.0207|0.0437|0|1.19|0.65|1.1627|1.253|0.12||12580000|3810000|8.83|0.0718|0.0709||1.3106
2024-08-31 06:23:10|993|6489|/equities/liberty-media-inter|QRTEA|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|3020000000|R1000VALUE|-1.06|0.03|0.47|0.51|0.82|-0.05|0.3511|0.3349|0.0613|0.083|-0.0102|-0.0216|-0.0244|-0.0253|26.13|-0.37|-0.37|0.83|-15|3.05|1.87|-0.5332|-0.2866|-0.0181|-0.0213|0.0519|0.0635|-0.8169|0.9075|0|-0.0914|-0.1031|-0.0495|-0.0351|0.83|1.34|17.5457|22.0213|0.91|5.88|508730|-10100|10.26||0.1633|0|-0.0198
2024-08-31 06:23:12|994|21188|/equities/avnet-inc|AVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4100000000|R1000VALUE|9.75|0.2|7.05|10.49|0.99|1.16|0.1164|0.1189|0.0384|0.0301|0.0266|0.0187|0.021|0.0163|262.86|5.51|5.43|54.5|46.54|3.44|7.63|0.1031|0.0928|0.0404|0.038|0.0906|0.0855|-0.4593|-0.3425|0.2795|-0.1513|-0.1048|0.0401|0.1304|1.05|2.32|0.4886|0.6349|1.92|3.84|1540000|32250|5.11|0.0241|0.027|0.1379|0.2245
2024-08-31 06:23:13|995|1178602|/equities/kyndryl-holdings|KD|USD|United States|Information Technology|IT Services|4060000000|R1000VALUE|-29.13|0.35|15.6|-58.27|5.5|-455.29|0.1889|0.1399|0.0167|-0.0329|0.0003|-0.0644|-0.0121|-0.0831|67.67|-1.48|-1.48|4.32|-0.05|5.51|2.51|-0.1682|-0.5052|-0.0178|-0.1001|0.0298|-0.0384|1.0771|0.853|0|-0.1083|-0.0787|-0.0457|-0.1136|0.65|1.03|2.9307|4.1325|1.48||194980|-2350|9.62|||0|
2024-08-31 06:23:14|996|20267|/equities/msc-industrial-direct-comp-inc|MSM|USD|United States|Industrials|Trading Companies & Distributors|4690000000|R1000VALUE|15.69|1.17|8.44|13.64|3.25|7.94|0.4103|0.4181|0.1106|0.1198|0.0979|0.1067|0.0744|0.0805|69.34|6.14|6.11|24.9|10.28|0.46|7.74|0.201|0.217|0.1159|0.1156|0.1616|0.157|-0.25|-0.1972|0.0102|-0.0712|-0.023|0.0459|0.1554|0.76|2.08|0.2135|0.4052|1.56|3.31|547480|40590|9.23|0.0321|0.0521|0.0533|0.6366
2024-08-31 06:23:15|997|17517|/equities/viasat|VSAT|USD|United States|Information Technology|Communications Equipment|3270000000|R1000VALUE|-1.99|0.44|4.48|-2.77|0.4|3.53|0.3374|0.302|-0.1441|-0.0493|-0.244|-0.0787|-0.2213|0.0236|36.79|-9.12|-9.12|39.96|4.48|14.39|5.84|-0.185|-0.0696|-0.059|0.0067|-0.0414|-0.0153|0.6856|-1.6381|0|0.4446|0.6771|0.1568|0.1931|2.32|3.08|1.4127|1.5163|0.27|9.22|617390|-133690|6.56|||0|
2024-08-31 06:23:17|998|39272|/equities/assured-guaranty|AGO|USD|United States|Financial|Insurance|3500000000|R1000VALUE|5.9|5.05|-11.48||0.76|0.78|0.8609|0.9413|0.4312|0.4867|0.7422|0.4789|0.8324|0.4483|15.32|12.55|12.3|101.78|104.19|1.69|0.17|0.132|0.0659|0.0506|0.0268|0.0468|0.0557|-0.3117|1.4605|0.2157|-0.3916|-0.0925|-0.0239|0|0.95|1.05|0.3062|0.3062|0.06||2380000|2090000|0.45|0.0151|0.0216|0.12|0.0944
2024-08-31 06:23:18|999|20757|/equities/howard-hughes-corp|HHC|USD|United States|Real Estate|Real Estate Management & Development|5570000000|R1000VALUE|-6.93|3.42|-17.14|-17.11|1.26|1.28|0.5016|0.4182|0.141|0.079|-0.6381|-0.0871|-0.494|-0.0714|21.75|-11.13|-11.13|59.09|58.47|8.69|-3.9|-0.1669|-0.0199|-0.0549|-0.0058|0.0135|0.0119|2.1373|-5.5227|0|0.4213|-0.2908|-0.0077|-0.4394|0.45|1.52|1.856|1.8738|0.11|87.59|1800000|-887970|12.99|||0|-0.0041
2024-08-31 06:23:20|1000|21125|/equities/kemper-corp|KMPR|USD|United States|Financial|Insurance|3740000000|R1000VALUE|77.75|0.86|-21.56|-63.12|1.51|4.98|0.2954|0.2684|0.081|0.0542|0.011|0.0075|0.0111|0.0094|72.39|-4.25|-4.25|41.49|22.05|1.67|-0.04|0.02|0.0008|0.0039|0.0036|0.0691|0.0441|1.7719|1.1689|0|-0.1051|-0.1197|0.0607|0|0.69|0.79|0.5569|0.7473|0.36||575350|6110|4.66|0.0259|0.0218||1.5502
2024-08-31 06:23:23|1001|21168|/equities/kirby-corp|KEX|USD|United States|Industrials|Marine|3570000000|R1000VALUE|24.89|2.17|10.15|32.3|2.13|2.47|0.3126|0.2803|0.1292|0.075|0.1144|-0.0187|0.0872|-0.01|54.83|3.74|3.72|55.94|48.04|0.92|10.55|0.0875|-0.0021|0.0488|-0.0004|0.0696|0.0338|0.5029|0.6292|0.2334|0.0607|0.0641|0.008|0.0588|0.88|1.7|0.3186|0.3758|0.56|4.63|586490|51170|6.11|||0|
2024-08-31 06:23:24|1002|1025079|/equities/jbg-smith-properties|JBGS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3720000000|R1000VALUE|-10.05|3|11.45||0.86|0.89|0.5108|0.4918|0.0435|0.0295|-0.3117|-0.0366|-0.2534|-0.0363|6.57|-0.78|-0.78|22.83|22.53|1.85|1.75|-0.0654|-0.0086|-0.0323|-0.0038|0.0046|0.0032|-1.6618|-4.967|0|-0.1147|-0.0399|-0.0132|0|2.28|2.59|1.2871|1.3298|0.1||688450|-212520|2.09|0.0547|0.0428||-0.521
2024-08-31 06:23:25|1003|986077|/equities/first-hawaiian-inc|FHB|USD|United States|Financial|Banks|3520000000|R1000VALUE|13.89|3.84|9.04|16.26|1.21|2.01||0|0.407|0.4545|0.3616|0.4365|0.2763|0.3303|6.28|1.84|1.84|19.95|12.16|8.72|1.66|0.0904|0.0976|0.0091|0.0106|0.0835|0.0897|-0.0105|-0.2031|-0.0094|0.0026|-0.0352|0.023|-0.1493|0.05|||0.2|||401440|110930||0.0471|0.0529||0.5984
2024-08-31 06:23:26|1004|20516|/equities/american-greetings-corp|AM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4620000000|R1000VALUE|18.46|6.26|8.13|12.15|3.36|7.49|0.8137|0.8139|0.5588|0.5427|0.4553|0.1465|0.3395|0.1053|2.38|0.77|0.77|4.42|1.97|0.05|1.74|0.1812|0.0593|0.0674|0.0184|0.0878|0.0755|-0.0145|0.1378|0.1863|0.0417|0.0778|0|0|0.89|0.89|1.4981|1.4981|0.2||1890000|642760|11.03|0.0755|0.1941||1.126
2024-08-31 06:23:27|1005|15591|/equities/bok-financial-corp|BOKF|USD|United States|Financial|Banks|7240000000|R1000VALUE|14.48|3.36|-3.32|5.99|1.28|1.75||0|0.3539|0.384|0.3012|0.3558|0.2343|0.2782|30.73|8.02|8.02|81.05|64.41|16.68|19.67|0.0912|0.1047|0.0093|0.0114|0.0394|0.0543|0.1186|-0.252|0.0387|0.065|-0.0349|0.0482|-0.1362|0.17||1.2708|1.4842|||400360|93790||0.0262|0.029|0.0185|0.3063
2024-08-31 06:23:29|1006|13979|/equities/hain-celestial-group|HAIN|USD|United States|Consumer Staples|Food Products|3960000000|R1000VALUE|-9.58|0.41|6.18|8.67|0.76|-3.06|0.2193|0.2273|0.0524|0.0642|-0.0477|0.0035|-0.0432|-0.0156|19.33|-0.84|-0.84|10.49|-2.57|0.6|1.3|-0.0765|-0.0078|-0.0343|-0.0115|0.039|0.0509|0.8436|0.3586|0|-0.0648|-0.0336|-0.0377|-0.1509|0.86|1.98|0.781|0.8863|0.79|4.64|623220|-26940|9.05|||0|
2024-08-31 06:23:30|1007|16532|/equities/grand-canyon-educ|LOPE|USD|United States|Consumer Discretionary|Diversified Consumer Services|3400000000|R1000VALUE|19.09|4.18|16.42|18.6|5.52|9.59|0.525|0.561|0.2659|0.2995|0.2794|0.3382|0.2188|0.2654|34.19|6.83|6.8|25.9|14.9|8.23|9.21|0.3123|0.2236|0.2386|0.1794|0.2639|0.1831|0.2407|0.2012|0.0728|0.0802|0.08|0.0259|-0.1863|3.45|3.63||0.1442|1.09||246400|53920|12.89|||0|
2024-08-31 06:23:31|1008|29742|/equities/white-mountains-insurance-group|WTM|USD|United States|Financial|Insurance|3020000000|R1000VALUE|9.57|2.02|6.92||1.05|1.35|0.5149|0.5538|0.2925|0.1378|0.2378|0.1|0.214|0.2246|908.3|198.63|198.6|1747.23|1457.54|75.5|197.81|0.1163|0.06|0.0601|0.0589|0.1332|0.062|-3.785|-0.5495|0|0.0449|0.3281|0.4247|0|1.24|1.67|0.1199|0.1199|0.25||2940000|712400|1.39|0.0007|0.0009||0.0051
2024-08-31 06:23:32|1009|20376|/equities/penske-automotive-group-inc|PAG|USD|United States|Consumer Discretionary|Specialty Retail|8390000000|R1000VALUE|12.43|0.38|8.47|14.35|2.28|6.74|0.1647|0.1642|0.0436|0.0435|0.0413|0.0479|0.0305|0.0358|446.54|15.5|15.5|74.08|24.96|1.72|17.65|0.195|0.2495|0.0583|0.0683|0.0779|0.0782|-0.1826|-0.227|0.2288|0.0306|0.0391|0.0532|0.0419|0.19|0.98|0.3218|1.6939|1.9|5.81|1040000|31730|28.46|0.0201|0.0272|0.386|0.247
2024-08-31 06:23:33|1010|17188|/equities/silgan-holdings|SLGN|USD|United States|Materials|Containers & Packaging|4730000000|R1000VALUE|18.14|0.95|17.86|10.54|2.87|-7.49|0.1684|0.1655|0.1017|0.1041|0.0692|0.0734|0.0524|0.0555|54.71|3|2.98|18.11|-6.92|2.84|7.19|0.161|0.2238|0.0393|0.0457|0.0759|0.089|-0.0057|0.0031|0.0814|-0.0318|-0.0685|0.0612|0.035|0.57|1.06|1.2906|2.0318|0.75|4.3|402310|21100|5.52|0.016|0.0151|0.125|0.2609
2024-08-31 06:23:36|1011|20732|/equities/bank-of-hawaii-corp|BOH|USD|United States|Financial|Banks|3390000000|R1000VALUE|18.72|4.17|15.27|10.08|2.08|2.19||0|0.3629|0.4114|0.3112|0.3938|0.2351|0.3073|15.94|4.16|4.14|31.94|31.12|23.31|6.9|0.1152|0.1559|0.0062|0.0096|0.054|0.0934|-0.2755|-0.292|-0.0461|-0.064|-0.0839|0.0068|-0.2325|0.05||0.5127|0.7239|||333240|78340||0.04|0.0458||0.806
2024-08-31 06:23:38|1012|1169118|/equities/shoals-technologies-group|SHLS|USD|United States|Industrials|Electrical Equipment|2530000000|R1000VALUE|38.14|1.96|26.44|9.45|1.63|2.07|0.3211|0.3767|0.1132|0.1894|0.0713|0.1797|0.0513|0.1675|2.67|0.24|0.24|3.2|2.55|0.02|0.62|0.0434|0.4124|0.029|0.1133|0.0617|0.1059|-0.3767|-0.8775|0.3518|-0.1674|0.1097|0.3635|0.4974|1.44|2.26|0.2695|0.2695|0.57|4.81|347370|17820|3.36|||0|
2024-08-31 06:23:39|1013|1163041|/equities/dun-and-bradstreet-holding-inc|DNB|USD|United States|Industrials|Professional Services|8840000000|R1000VALUE|-157.59|2.24|13.48|12.31|1.59|-1.17|0.6376|0.6729|0.0847|0.082|-0.0346|-0.1068|-0.0142|-0.0774|5.33|-0.11|-0.11|7.52|-10.17|0.59|0.98|-0.0099|-0.119|-0.0033|-0.0148|0.0194|0.0176|0.1591|-0.4956|0|0.0388|0.0504|0.0616|-0.0162|0.54|0.71|1.0881|1.1127|0.26||367880|-4630|12.05|0.0173|0.0092||-2.597
2024-08-31 06:23:40|1014|16663|/equities/mercury-computer|MRCY|USD|United States|Industrials|Aerospace & Defense|3120000000|R1000VALUE|-16.36|2.7|37.29|86.29|1.53|7.85|0.2345|0.3809|-0.1435|0.0472|-0.2266|0.0102|-0.1648|0.0148|14.07|-2.38|-2.38|24.82|4.89|3.04|1.02|-0.0906|0.0114|-0.0577|0.0114|-0.0407|0.0215|-0.282|-3.758|0|-0.0185|-0.1423|0.0499|0.0514|2.54|4.07|0.4033|0.4537|0.35|1.9|353330|-58220|2.39|||0|
2024-08-31 06:23:42|1015|962325|/equities/avangrid-inc|AGR|USD|United States|Utilities|Electric Utilities|19310000000|R1000VALUE|14.27|1.62|13.96|-5.7|0.7|0.84|0.3549|0.3628|0.1363|0.1229|0.1026|0.0991|0.1135|0.0922|22.21|2.03|2.03|51.38|42.62|0.35|2.14|0.0496|0.0416|0.0195|0.0174|0.0307|0.0279|0.9869|0.6762|0.0139|0.2117|0.068|0.0511|0.1083|0.24|0.52|0.5186|0.7011|0.2|11.61|1070000|106130|5.07|0.0564|0.0461||0.6977
2024-08-31 06:23:43|1016|1163535|/equities/switchback-energy-acquisition-corp|CHPT|USD|United States|Industrials|Electrical Equipment|6310000000|R1000VALUE|-1.78|1.65|-2.35|-2.63|2.88|-69.24|0.0513|0.17|-0.8455|-0.8765|-0.9288|-0.849|-0.9305|-0.8462|1.14|-1.22|-1.22|0.66|-0.03|0.62|-0.68|-1.4867|-1.0449|-0.4263|-0.3683|-0.5713|-0.5224|0.2521|-0.1669|0|-0.1768|-0.0636|0.4065|0.0556|1.16|2.13|1.0243|1.0991|0.46|2.71|293120|-272740|3.27|||0|
2024-08-31 06:23:44|1017|949627|/equities/virtu-financial-inc|VIRT|USD|United States|Financial|Capital Markets|3240000000|R1000VALUE|15.06|2.63|5.76|8.14|3.91|-33.24|0.5311|0.552|0.2488|0.3087|0.2457|0.2813|0.1036|0.2316|20.7|1.42|1.42|13.91|-1.66|7.74|6.93|0.1426|0.2241|0.0266|0.0512|0.0624|0.1077|3.3603|0.4406|-0.1276|0.4227|0.0589|0.0509|0.0737|1.12|1.12|1.412|3.8326|0.13||1880000|373050||0.0489|0.0495||0.4807
2024-08-31 06:23:46|1018|49803|/equities/santander-consumer-usa-holdings-inc|SC|USD|United States|Financial|Consumer Finance|12860000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:23:47|1019|16739|/equities/nektar-therapeutics|NKTR|USD|United States|Healthcare|Pharmaceuticals|2490000000|R1000VALUE|-1.33|2.53|-0.53|-1.34|2.96|2.93|0.5922|0.7605|-1.4503|-2.8748|-1.9017|-3.7093|-1.9009|-3.7178|0.51|-1.45|-1.45|0.43|0.43|0.15|-0.95|-1.2802|-0.6442|-0.4228|-0.3573|-0.3071|-0.244|0.0698|0.4455|0|0.1459|0.0617|-0.4035|-0.4289|4.75|5.15|1.3491|2.7558|0.22|2.16|679980|-1290000|39.04|||0|
2024-08-31 06:23:48|1020|20918|/equities/copa-holdings-sa|CPA|USD|United States|Industrials|Airlines|3530000000|R1000VALUE|5.62|1.08|4.58|12.78|1.69|1.76|0.4196|0.3434|0.2275|0.0539|0.2213|-0.1156|0.1922|-0.1208|84.04|12.78|12.78|53.78|51.67|4.83|26.35|0.3543|0.0628|0.128|0.0184|0.1863|0.0864|5.4939|0.8747|0.4381|0.0126|0.0346|0.0524|0.1897|0.84|0.98|0.5554|0.8161|0.67|18.36|458150|88050|16.79|0.0324|0.0295|0|0.1998
2024-08-31 06:23:50|1021|1137413|/equities/grocery-outlet-inc|GO|USD|United States|Consumer Staples|Food & Staples Retailing|2720000000|R1000VALUE|33.32|0.43|8.31|235.62|1.48|4.92|0.3048|0.3085|0.02|0.029|0.0165|0.0213|0.013|0.0197|41.65|0.8|0.79|12.23|3.7|0.67|1.96|0.0455|0.0693|0.0184|0.0271|0.0264|0.0352|-0.4338|-0.2548|0.2827|0.1171|0.0874|0.1165|0.2115|0.18|1.29|0.306|1.2501|1.41|8.41|4620000|60180||||0|0.0001
2024-08-31 06:23:51|1022|21003|/equities/newmarket-corp|NEU|USD|United States|Materials|Chemicals|3590000000|R1000VALUE|13.3|2.01|10.51|11.32|4.41|11.55|0.2994|0.2673|0.2068|0.159|0.1913|0.1468|0.1512|0.1166|283.24|40.44|40.44|128.76|49.18|9.13|55.47|0.3849|0.3714|0.149|0.1284|0.204|0.1819|0.1224|0.1924|0.1473|0.0366|-0.0177|0.0334|-0.0834|1.39|2.66|0.9493|1.0083|0.99|3.7|1360000|205500|5.92|0.0166|0.0227|0.0714|0.2217
2024-08-31 06:23:52|1023|940842|/equities/sage-therapeutic|SAGE|USD|United States|Healthcare|Biotechnology|2510000000|R1000VALUE|-1.15|5.29|-2.37|-1.38|0.82|0.79|-2.1359|-28.8596|-4.6225|-51.7921|-4.5831|-50.7856|-4.5831|-50.7856|1.62|-9.05|-9.05|10.44|10.31|1.66|-6.21|-0.5528|-0.2981|-0.5009|-0.2718|-0.4765|-0.257|0.3666|0.2536|0|2.498|8.3755|-0.0086|-0.2801|9.51|9.95||0.0022|0.11||199680|-915140|3.39|||0|
2024-08-31 06:23:54|1024|1172260|/equities/paysafe|PSFE|USD|United States|Information Technology|IT Services|2830000000|R1000VALUE|-103.13|0.81|-0.74|5.14|1.56|-0.61|0.5854|0.6004|0.0985|0.0723|0.0179|-0.3627|-0.0078|-0.3378|27.43|-0.33|-0.33|14.18|-36.25|3.66|4.55|-0.0149|-0.2826|-0.0025|-0.0935|0.037|0.0196|0.1795|0.662|0|0.0934|0.0837|0.0702|-0.0089|0.27|1.15|2.8292|2.8756|0.32||521440|-4080|9.95|||0|
2024-08-31 06:23:56|1025|1168847|/equities/driven-brands-holdings|DRVN|USD|United States|Industrials|Commercial Services & Supplies|5630000000|R1000VALUE|-3.09|1.01|9.68|-11.5|2.5|-1.93|0.4113|0.4295|0.128|0.1493|-0.383|-0.0648|-0.3356|-0.0647|14.13|-4.5|-4.53|5.75|-7.38|0.91|1.39|-0.5663|-0.1174|-0.1228|-0.0316|0.0382|0.0414|-0.1856|-6.9271|0|0.0078|0.0418|0.3614|0.932|0.96|2.11|3.0291|4.4618|0.37|17.78|218730|-73400|13.54|||0|
2024-08-31 06:23:57|1026|1156576|/equities/reynolds-consumer-products-inc|REYN|USD|United States|Consumer Staples|Household Products|6590000000|R1000VALUE|18.52|1.8|10.76|12.85|3.27|-7.92|0.2741|0.2533|0.1543|0.1444|0.1247|0.115|0.0971|0.0852|17.64|1.42|1.42|9.71|-4.01|0.48|2.95|0.1847|0.2152|0.0739|0.0641|0.1085|0.0918|0.469|0.5179|0.0463|-0.0106|-0.0421|0.0363|0.0487|0.97|2.13|0.8745|0.9147|0.76|4.49|617670|60000|10.41|0.0351|0.033||0.5333
2024-08-31 06:23:58|1027|1061418|/equities/gates-industrial-corporation-plc|GTES|USD|United States|Industrials|Machinery|4640000000|R1000VALUE|20.68|1.32|6.26|13.03|1.44|-45.86|0.3962|0.3742|0.3011|0.1597|0.0823|0.0679|0.0637|0.0797|13.29|0.74|0.73|12.15|-0.38|2.22|1.63|0.071|0.0901|0.0346|0.0366|0.1493|0.0768|0.1495|0.1222|-0.0286|-0.0543|-0.0319|0.0123|-0.181|1.86|3.11|0.7279|0.7749|0.49|3.13|236290|16840|4.41|||0|
2024-08-31 06:23:59|1028|21032|/equities/lennar-corp-b|LENb|USD|United States|Consumer Discretionary|Household Durables|29590000000|R1000VALUE|12.09|1.39|6.77|12.48|1.84|2.11|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|0.0132|0.0121||0.1184
2024-08-31 06:24:01|1029|32367|/equities/adt-corp|ADT|USD|United States|Industrials|Commercial Services & Supplies|6990000000|R1000VALUE|1200.25|1.31|3.43|6.53|1.74|-1.12|0.7991|0.7531|0.2139|0.0968|0.008|-0.0537|0.1327|-0.0327|5.63|0.51|0.51|4.23|-6.57|0.04|1.98|0.0016|-0.0703|0.0404|-0.0105|0.0675|0.0289|0.0123|19.1139|0|0.0312|0.0344|0.0169|0.0279|0.34|0.75|1.965|2.0557|0.3|3.56|354990|47100|11.92|0.0209|0.0217||0.2175
2024-08-31 06:24:02|1030|16514|/equities/liberty-media-corp-(a)|FWONA|USD|United States|Communication Services|Entertainment|13710000000|R1000VALUE|65.02|4.92|21.83|42.58|2.77|-38.43|0.3074|0.2852|0.1093|-0.0357|0.0879|-0.1301|0.0757|-0.0787|15.68|0.79|0.62|27.86|-2|6.34|3.03|0.0414|-0.0126|0.0254|-0.0033|0.0337|0.0019|-0.7939|-0.4317|0|0.3564|0.432|0.1202|0.98|1.38|1.68|0.4391|0.4447|0.34||||19.11|||0|
2024-08-31 06:24:04|1031|1006167|/equities/schneider-national-inc|SNDR|USD|United States|Industrials|Road & Rail|4780000000|R1000VALUE|40.11|0.87|5.88|374.82|1.59|1.83|0.1549|0.1812|0.0296|0.0775|0.0271|0.0696|0.0218|0.0525|30.52|1.35|1.34|16.81|14.64|0.59|3.74|0.0396|0.1197|0.026|0.0733|0.0378|0.1191|-0.5378|-0.7129|-0.024|-0.0221|-0.1086|0.0201|0.0952|1.25|1.59|0.0407|0.0898|1.19|51.5|309790|6750|7.76|0.0143|0.0136|0.125|0.5574
2024-08-31 06:24:06|1032|20700|/equities/mercury-general-corp|MCY|USD|United States|Financial|Insurance|2940000000|R1000VALUE|11.48|0.73|6.99|4.7|2.22|2.88|0.1452|0.1007|0.0829|0.0229|0.0771|0.0183|0.0636|0.0185|90.64|1.74|1.74|29.78|28.86|11|14.78|0.2094|0.0448|0.0443|0.0145|0.1724|0.0381|2.5061|2.6633|0|0.2047|0.1832|0.0649|0.0565|0.67|0.73|0.348|0.3567|0.7||1220000|77850|7.55|0.0345|0.05||0.2203
2024-08-31 06:24:07|1033|20805|/equities/cna-financial-corp|CNA|USD|United States|Financial|Insurance|11960000000|R1000VALUE|10.99|1.02|5.03|5.9|1.42|1.6|0.3433|0.3255|0.1269|0.1075|0.117|0.0971|0.0927|0.0793|50.89|4.44|4.43|36.4|35.92|1.38|9.1|0.1376|0.0889|0.02|0.0151|0.1161|0.0773|0.1185|0.6461|0.082|0.0651|0.1024|0.0559|-0.0189|0.18|0.37|0.3009|0.3009|0.22||2190000|203170|3.36|0.0731|0.0956|-0.2|0.3665
2024-08-31 06:24:08|1034|1177768|/equities/sylvamo|SLVM|USD|United States|Materials|Paper & Forest Products|1230000000|R1000VALUE|13.92|0.88|4.26|11.26|3.91|4.52|0.2387|0.2629|0.1065|0.1152|0.0895|0.1065|0.063|0.0725|89.94|6.02|5.93|20.18|17.29|3.53|12.3|0.2754|0.3936|0.0845|0.0766|0.1568|0.1741|0.7475|-0.1842|0|0.0152|-0.0149|-0.0201|0.0696|0.94|1.68|1.0687|1.1964|1.34|6.27|569080|35850|8.81|0.0249|0.0165|0.2|0.2618
2024-08-31 06:24:09|1035|1169492|/equities/signify-health|SGFY|USD|United States|Healthcare|Health Care Providers & Services|2420000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:24:10|1036|1171379|/equities/hayward-holdings|HAYW|USD|United States|Consumer Discretionary|Leisure Products|5950000000|R1000VALUE|34.99|3.17|15.36|15.64|2.33|-4.9|0.4943|0.4646|0.1903|0.2041|0.1089|0.133|0.0906|0.1032|4.63|0.38|0.37|6.32|-3|1|1.06|0.0687|0.0726|0.0314|0.051|0.0595|0.0863|0.2638|0.1705|0|0.003|-0.0022|0|0|1.56|2.59|0.7055|0.7708|0.35|2.25|547410|49610|4.55|||0|
2024-08-31 06:24:11|1037|17336|/equities/tfs-financial-corp|TFSL|USD|United States|Financial|Thrifts & Mortgage Finance|4950000000|R1000VALUE|47.59|12.37|50.69|23.97|1.97|1.97||0|0.3778|0.3661|0.3298|0.3288|0.2649|0.2662|1.1|0.27|0.26|6.88|6.88|2.01|0.58|0.0418|0.0441|0.0048|0.0052|0.0132|0.0152|0.1358|-0.004|-0.0276|0.0187|-0.0191|-0.0045|-0.0944|0.05||2.0215|2.5306|||307020|81330||0.1021|0.0887||0.7262
2024-08-31 06:24:13|1038|24426|/equities/seaboard-corp|SEB|USD|United States|Consumer Staples|Food Products|4570000000|R1000VALUE|||||||0.0443||-0.0003||0.0155||0.0301|||202.21|202.21||4646.49|||||||||0.4023|-0.235|1.3956|-0.0769|-0.1323|0.0775|0.2558|1.25|2.45|0.2113|0.4002|1.17|5.76|706000|21330|14.04|0.0025|||0.033
2024-08-31 06:24:15|1039|1179477|/equities/loyalty-ventures|LYLT|USD|United States|Communication Services|Media|739280000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:24:16|1040|1175864|/equities/nable|NABL|USD|United States|Information Technology|Software|1990000000|R1000VALUE|74.06|5.32|31.37|31.16|3.3|-22.08|0.8428|0.8562|0.1907|0.1282|0.1237|0.0583|0.0719|0.0193|2.43|0.13|0.13|3.92|-0.58|0.85|0.49|0.0463|0.0131|0.0282|0.0155|0.0503|0.0326|1.0658|1.0758|0|0.126|0.1366|0.1307|0.0778|2.29|2.97|0.4563|0.5111|0.39||276760|19890|12.42|||0|
2024-08-31 06:24:18|1041|1166976|/equities/datto-holding-corp|MSP|USD|United States|Information Technology|Software|4300000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:24:19|1042|1096498|/equities/solarwinds-corp|SWI|USD|United States|Information Technology|IT Services|2260000000|R1000VALUE|94.55|2.8|12.48|10.82|1.66|-1.77|0.9053|0.9121|0.2506|0.1321|0.0843|-0.2717|0.0296|-0.2223|4.6|-0.06|-0.06|7.76|-7.26|0.94|1.23|0.0169|-0.0702|0.0073|-0.0407|0.0578|0.023|40.5629|1.0724|0|0.0444|0.0499|-0.0185|-0.2287|0.57|0.62|0.9158|0.969|0.25||373510|11050|8.1|||0|
2024-08-31 06:24:20|1043|1163792|/equities/viacomcbs-inc|VIACA|USD|United States|Communication Services|Media|21570000000|R1000VALUE|-1.29|0.25|-129.38|8.22|0.45|2.22|0.343|0.3722|0.0876|0.1313|-0.2037|0.0612|-0.1762|0.0626|43.92|-1.02|-1.02|24.75|5.14|3.47|1.79|-0.3024|0.151|-0.1012|0.0421|0.0584|0.1009|-15.8791|-3.2106|0|-0.1054|-0.022|0.0233|-0.0101|0.98|1.3|0.8782|0.9542|0.58|13.47|1340000|-233880|4|0.0102|0.0322|-0.7917|-0.0384
2024-08-31 06:24:21|1044|1168782|/equities/gores-holdings-v|AMBP|USD|United States|Materials|Containers & Packaging|5450000000|R1000VALUE|-29.31|0.44|4.98|7.11|-76.42|-1.61|0.1256|0.1396|0.0381|0.0579|-0.0137|0.0065|-0.0102|0.0039|8.08|-0.12|-0.12|-0.05|-2.21|0.39|0.91|-0.5368|0.1268|-0.0088|0.0061|0|0.0558|0.75|-2.5884|0|0.0032|0.0412|0.0759|0.1487|0.62|0.95|0|-138.3929|0.87|8.55|766030|-7780|7.73|0.1101|0.0672||-5.3878
2024-08-31 06:24:23|1045|6414|/equities/crocs|CROX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7550000000|R2000GROWTH|10.7|2.14|6.04|9.91|5.25|-10.23|0.5711|0.5491|0.2636|0.2213|0.2213|0.1932|0.2002|0.1943|66.82|12.91|12.79|27.23|-14.17|2.76|16.04|0.5712|1.3494|0.1742|0.2487|0.2535|0.3125|0.1083|0.2375|0|0.0365|0.0435|0.2949|0.5737|0.86|1.5|0.9252|1.1315|0.87|4.28|576950|115500|9.86|||0|
2024-08-31 06:24:24|1046|17404|/equities/tetra-tech|TTEK|USD|United States|Industrials|Commercial Services & Supplies|9150000000|R2000GROWTH|43.41|2.98|26.43|35.61|7.58|-25.75|0.1968|0.1917|0.1164|0.1078|0.0998|0.1024|0.0687|0.0792|79.16|5.14|5.1|31.14|-9.16|3.97|7.02|0.1865|0.1913|0.0722|0.0842|0.148|0.1394|0.417|-0.0431|0.1589|0.1236|0.2347|0.1125|0.2257|1.11|1.21|0.5173|0.6342|1.05||151240|10390|3.84|0.0069|0.0065|0.1304|0.1965
2024-08-31 06:24:25|1047|16544|/equities/lattice-semiconductor|LSCC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|10550000000|R2000GROWTH|34.36|10.4|34.06|34.92|9.34|17.78|0.6922|0.6407|0.2318|0.2131|0.2308|0.1967|0.3026|0.2024|4.56|1.88|1.85|5.08|2.65|0.79|1.49|0.2982|0.2638|0.2394|0.164|0.1849|0.1763|-0.5525|-0.0747|0|-0.3472|-0.1317|0.1307|0.1911|2.83|4.4||0.0275|0.79|1.81|542960|164290|4.58|||0|
2024-08-31 06:24:27|1048|1166240|/equities/asana-inc|ASAN|USD|United States|Information Technology|Software|13900000000|R2000GROWTH/R2000VALUE|-12.34|4.76|-115.06|-264.64|10|9.8|0.8997|0.888|-0.3954|-0.6767|-0.3799|-0.7315|-0.3855|-0.7381|2.99|-1.17|-1.17|1.42|1.4|0.99|-0.02|-0.7763|-2.0903|-0.2642|-0.3989|-0.2661|-0.363|0.012|0.3512|0|0.1315|0.1616|0.5342|0.2206|1.59|1.71|0.1325|0.8798|0.69||365510|-140920|7.33|||0|
2024-08-31 06:24:28|1049|978740|/equities/intellia-therapeutics-inc|NTLA|USD|United States|Healthcare|Biotechnology|8800000000|R2000GROWTH|-4.48|49.59|-6.99|-5.96|2.35|2.41|-8.762|-5.102|-11.4005|-6.7578|-11.0687|-6.6407|-11.0687|-6.6407|0.48|-5.42|-5.42|10.07|9.88|1.36|-3.87|-0.4902|-0.4176|-0.4046|-0.3305|-0.3911|-0.3368|-0.0806|-0.0064|0|-0.4882|-0.1333|0.0357|0.1708|6.69|7.21||0.1095|0.04||87390|-967290|1.14|||0|
2024-08-31 06:24:30|1050|17187|/equities/silicon-laborator|SLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|8300000000|R2000GROWTH|-19.29|7.05|-120.01|-45.01|3.5|5.72|0.5432|0.5953|-0.2899|-0.0372|-0.3208|-0.0517|-0.3653|0.5665|16.99|-1.09|-1.09|34.24|20.73|7.54|-2.21|-0.1685|-0.029|-0.1431|0.1773|-0.1035|-0.0076|-8.3798|-3.8341|0|-0.4063|-0.4677|-0.0206|-0.0185|3.8|5.99|||0.39|1.59|293800|-107330|15.75|||0|
2024-08-31 06:24:33|1051|17108|/equities/saia|SAIA|USD|United States|Industrials|Road & Rail|8840000000|R2000GROWTH|26|3.19|21.28|-26.67|4.63|4.68|0.2701|0.2484|0.1603|0.1331|0.1612|0.1326|0.1226|0.1016|117.06|13.32|13.26|80.55|79.91|0.42|19.75|0.1961|0.2002|0.1438|0.1313|0.1774|0.1734|0.1202|0.1289|0.2674|0.1852|0.1328|0.1174|0.1448|1.18|1.36|0.0782|0.1405|1.17||221740|27190|9.13|||0|
2024-08-31 06:24:34|1052|20487|/equities/eastgroup-properties-inc|EGP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9250000000|R2000GROWTH|40.08|14.89|24.96||3.28|3.26|0.7259|0.7213|0.401|0.3701|0.3717|0.3573|0.3716|0.3573|12.67|4.43|4.42|57.56|56.47|0.82|8.31|0.0909|0.1007|0.0508|0.0491|0.058|0.0537|0.1777|0.2781|0.1216|0.1373|0.1482|0.138|0|0.42|0.5|0.5431|0.6121|0.14||6410000|2380000|7.7|0.0281|0.0279|0.016|1.0498
2024-08-31 06:24:35|1053|41004|/equities/mandalay-digital-group-inc|APPS|USD|United States|Information Technology|Software|5890000000|R2000GROWTH|-0.76|0.64|4.75|107.69|1.69|-1.1|0.4547|0.4415|-0.0708|0.0983|-0.8111|-0.0666|-0.8471|-0.057|5.03|-4.16|-4.16|1.91|-3.14|0.35|0.25|-1.1005|-0.0174|-0.4121|-0.0016|-0.035|0.1307|-2|-65.471|0|-0.1939|-0.1724|0.3936|0.6002|0.97|1.05|2.0106|2.0407|0.49||684490|-579850|2.43|||0|
2024-08-31 06:24:37|1054|17159|/equities/scientific-games|SGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6450000000|R2000GROWTH|31.84|3.17|22.02|24.36|12.4|-3.4|0.7046|0.6833|0.2467|0.1286|0.1193|-0.1185|0.0994|0.29|34.45|1.79|1.75|8.8|-31.8|3.59|7.65|0.3337|-0.0166|0.0543|0.1087|0.1415|0.1197|83.9112|-0.1748|0|0.119|0.1275|-0.0291|-0.0915|1.32|1.85|4.8969|4.9873|0.54|4.93|473380|48000|5.92|||0|
2024-08-31 06:24:38|1055|16806|/equities/omnicell|OMCL|USD|United States|Healthcare|Health Care Technology|7930000000|R2000GROWTH|-98.69|1.9|7.61|12.35|1.7|10.05|0.4163|0.4657|-0.033|0.043|-0.0192|0.029|-0.0192|0.0307|23.53|-0.45|-0.45|26.19|4.5|12.12|4.44|-0.0175|0.0343|-0.0093|0.0208|-0.0164|0.0304|0.0628|0.121|0|-0.0742|-0.1254|0.0782|0.1184|1.99|2.45|0.4749|0.5117|0.48|5.64|297640|-5720|4.31|||0|
2024-08-31 06:24:39|1056|960584|/equities/double-eagle-acquisition-corp|WSC|USD|United States|Industrials|Construction & Engineering|9110000000|R2000GROWTH|38.27|2.97|11.49|12.67|5.96|-29.03|0.5508|0.4959|0.2475|0.2038|0.1058|0.0733|0.0777|0.083|12.67|2.4|2.36|6.32|-1.31|0.03|4.18|0.1418|0.0738|0.0318|0.0304|0.1|0.0702|-1.5658|-0.6034|0|0.0387|0.0401|0.2577|0.0799|0.74|0.91|2.7832|3.1091|0.41|23|481800|37450|5.42|||0|
2024-08-31 06:24:40|1057|1073227|/equities/inspire-medical-systems-inc|INSP|USD|United States|Healthcare|Health Care Technology|6290000000|R2000GROWTH|900.7|7.67|225.33|-574.57|8.49|8.57|0.8483|0.8445|-0.0203|-0.2595|0.0121|-0.2506|0.0085|-0.2518|23.75|-0.72|-0.72|21.48|21.41|6.33|1|0.0103|-0.1798|0.0089|-0.1465|-0.0146|-0.1036|1.8056|1.143|0|0.2965|0.3414|0.6532|1.4837|7.91|9.25||0.0384|1.05|2.68|698030|5950|10.31|||0|
2024-08-31 06:24:41|1058|1123145|/equities/shockwave-medical|SWAV|USD|United States|Healthcare|Health Care Equipment & Supplies|6300000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:24:43|1059|958242|/equities/rapid7-inc|RPD|USD|United States|Information Technology|Software|6730000000|R2000GROWTH|-51.44|2.9|43.29|18.32|-44.82|-3.53|0.7071|0.6992|0.0473|-0.1399|-0.0473|-0.2009|-0.0564|-0.208|13.11|-2.46|-2.46|-0.85|-10.74|3.8|2.1|0|-1.7624|-0.032|-0.1062|0|-0.1273|1.1187|0.6647|0|0.0923|0.1136|0.2608|-0.1937|1.02|1.17|0|-19.2938|0.57||366790|-20700|6.09|||0|
2024-08-31 06:24:44|1060|17300|/equities/synaptics-incorp|SYNA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|11370000000|R2000GROWTH|25.66|3.36|23.71|31.57|2.2|8.84|0.4584|0.4684|-0.0113|0.0833|-0.1299|0.0733|0.1309|0.0617|24.29|3.2|3.16|37.14|9.15|22.2|3.44|0.0927|0.0967|0.0462|0.0449|-0.0224|0.0533|9.8792|0.7239|0|0.0884|-0.292|-0.0821|0.1482|3.68|4.19|0.6592|0.6633|0.35|3.63|||6.84|||0|
2024-08-31 06:24:46|1061|100233|/equities/varonis-systems|VRNS|USD|United States|Information Technology|Software|5240000000|R2000GROWTH|-71.86|12.19|94.14|77.8|13.84|14.46|0.8454|0.8523|-0.2129|-0.2644|-0.1536|-0.2571|-0.1697|-0.2784|4.67|-0.92|-0.92|4.11|3.88|1.39|0.76|-0.1901|-0.4361|-0.0829|-0.155|-0.0887|-0.1404|0.393|0.2465|0|0.1293|0.0657|0.1305|-0.1186|2.24|2.44|0.5478|0.6689|0.49||233220|-39570|4.68|||0|
2024-08-31 06:24:47|1062|992965|/equities/blackline-inc|BL|USD|United States|Information Technology|Software|6070000000|R2000GROWTH|25.48|4.96|34.72|18.62|9.5|-13.3|0.7539|0.7741|0.0255|-0.0786|0.2123|-0.08|0.1946|-0.0768|10.1|0.87|0.81|5.27|-3.74|9.98|2.76|0.484|-0.0851|0.0659|-0.0236|0.0087|-0.0258|1.4347|10.7246|0|0.1102|0.1194|0.2097|-0.0108|1.91|1.95|2.7351|3.5602|0.32||356800|72830|4.88|||0|
2024-08-31 06:24:48|1063|41307|/equities/fox-fctry-h|FOXF|USD|United States|Consumer Discretionary|Auto Components|7160000000|R2000GROWTH|40.15|1.23|11.14|9.56|1.38|17.95|0.3171|0.3277|0.0727|0.1407|0.0297|0.1253|0.0307|0.1096|32.33|2.86|2.85|28.75|2.27|1.98|5.24|0.0343|0.176|0.0203|0.1043|0.0466|0.1348|-0.8617|-0.7755|0.0514|-0.1303|-0.1686|0.1878|0.0918|0.95|3.13|0.6134|0.7159|0.66|2.5|312920|9590|8.63|||0|
2024-08-31 06:24:50|1064|986248|/equities/medpace-holdings-inc|MEDP|USD|United States|Healthcare|Life Sciences Tools & Services|7780000000|R2000GROWTH|33.33|5.58|22.74|22.51|14.82|171.2|0.6691|0.6317|0.1879|0.1762|0.1956|0.1776|0.1674|0.1525|65.67|9.2|8.88|24.7|2.14|16.53|17.46|0.5883|0.3494|0.2043|0.1443|0.4309|0.2563|0.4266|0.2704|0.3501|0.1459|0.2136|0.2176|0.1799|0.82|0.88||0.2013|1.22||350010|58580|7.28|||0|
2024-08-31 06:24:51|1065|40050|/equities/ambarella-inc|AMBA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|R2000GROWTH|-14.08|11.18|75.16|-85.71|4.5|12.24|0.6022|0.6085|-0.7232|-0.2981|-0.685|-0.2817|-0.7946|-0.2936|5.38|-4.25|-4.25|13.36|4.75|3.76|-0.44|-0.3046|-0.1376|-0.2601|-0.1176|-0.2357|-0.1193|-0.0804|-0.7232|0|0.0258|-0.2418|-0.0011|0.3243|2.66|3.06||0.0123|0.33|2.68|240880|-191410|9.91|||0|
2024-08-31 06:24:52|1066|15459|/equities/arrowhead-research-corp|ARWR|USD|United States|Healthcare|Biotechnology|6930000000|R2000GROWTH|-5.56|152.36|-14.64|-5.62|9.06|9.31|1|1|-27.8505|-2.7197|-27.9241|-2.6897|-27.4143|-2.6894|0.16|-1.92|-1.92|2.66|2.59|0.54|-2.83|-1.5492|-0.3853|-0.6518|-0.2009|-0.6188|-0.2229|-0.4294|-1.7404|0|0|-0.9233|0.7168|1.6238|4.49|4.65|1.0166|1.3739|0.02||37420|-1040000||||0|
2024-08-31 06:24:53|1067|943118|/equities/workiva-inc|WK|USD|United States|Information Technology|Software|6640000000|R2000GROWTH|-48.14|6.37|121.23|69.02|-55.54|-14.17|0.7656|0.7488|-0.0595|-0.118|-0.1261|-0.1498|-0.1323|-0.1511|12.37|-2.36|-2.36|-1.42|-5.62|4.89|1.17|-1142.6752|-75.7496|-0.0865|-0.0971|0|-0.13|0.1785|0.2068|0|0.145|0.1652|0.2086|0.1361|1.7|1.84|0|-10.1779|0.65||252980|-33470|6.79|||0|
2024-08-31 06:24:54|1068|958818|/equities/performance-food-group-co|PFGC|USD|United States|Consumer Staples|Food & Staples Retailing|7080000000|R2000GROWTH/R2000VALUE|26.68|0.21|10|15.16|2.82|15.61|0.1203|0.1172|0.0151|0.0083|0.0109|0.0035|0.008|0.0029|351.4|2.82|2.79|26.52|4.85|0.13|7.47|0.1107|0.0465|0.0337|0.0132|0.0639|0.0362|0.1107|0.096|0.1193|0.0569|0.0249|0.226|0.2325|0.67|1.64|0.775|1.2058|4.22|14.35|1490000|11900|19.14|||0|
2024-08-31 06:24:56|1069|16945|/equities/power-integration|POWI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5600000000|R2000GROWTH|88.95|9.24|64.03|70.17|5.22|5.94|0.5243|0.5206|0.0462|0.1724|0.078|0.2601|0.1038|0.2431|7.27|0.97|0.97|12.87|11.19|0.89|1.35|0.0572|0.1762|0.0515|0.1576|0.0219|0.1113|-0.6689|-0.5244|-0.0388|-0.1382|-0.1975|0.0134|-0.0328|6.11|9.95|||0.5|1.23|504160|52340|29.65|0.0098|0.0085|0.1111|1.0493
2024-08-31 06:24:57|1070|17416|/equities/texas-roadhouse|TXRH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6220000000|R2000GROWTH|30.45|2.27|16.09|36.75|8.91|10.31|0.1752|0.1655|0.0877|0.0677|0.0886|0.0672|0.0747|0.0595|74.09|4.56|4.54|18.9|16.34|2.96|9.79|0.3151|0.2091|0.1412|0.0939|0.1903|0.1241|0.4644|0.2735|0.1554|0.1451|0.138|0.1351|0.1734|0.41|0.52||0.6398|1.84|102.91|54380|4170|87.59|0.0181|0.0208|0.1957|0.4194
2024-08-31 06:24:59|1071|951001|/equities/blueprint-medicines-corp|BPMC|USD|United States|Healthcare|Biotechnology|6300000000|R2000GROWTH/R2000VALUE|-29.45|16.68|-11.7|-17.41|18.9|18.52|0.9571|-0.4979|-0.9812|-3.4294|-0.5649|-3.334|-0.5664|-3.3429|5.79|-8.37|-8.37|5.11|5.07|0.87|-5.32|-0.6509|-0.5714|-0.1779|-0.2931|-0.299|-0.3046|0.6375|0.6378|0|1.3998|0.608|0.4114|0.0485|3.48|3.71|1.7189|2.3118|0.31|0.98|568650|-322080|7.62|||0|
2024-08-31 06:25:00|1072|16089|/equities/first-financial-bankshares|FFIN|USD|United States|Financial|Banks|7200000000|R2000GROWTH/R2000VALUE|25.77|10.44|14.51|20.03|3.42|4.27||0|0.5343|0.551|0.4929|0.5195|0.4053|0.4318|3.5|1.39|1.39|10.7|8.49|2.6|1.95|0.1396|0.1449|0.0155|0.0184|0.1212|0.1101|0.0309|-0.0911|0.0459|0.07|-0.0084|0.0546|-0.0045|0.03|||0.1071|||354930|143870||0.0241|0.0186|0.0588|0.5108
2024-08-31 06:25:02|1073|16219|/equities/gsi-group|NOVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6280000000|R2000GROWTH|105.43|7.28|49.56|49.21|9.34|-71.26|0.4415|0.4303|0.1239|0.1193|0.0809|0.0859|0.0691|0.0758|25.07|2.03|2.02|19.56|-2.56|2.74|4.39|0.0936|0.1118|0.0473|0.0543|0.0853|0.091|-0.3429|-0.1941|0.0688|0.0279|0.0112|0.0749|0.0419|1.59|2.77|0.6797|0.7653|0.68|3.11|310290|21440|6.38|||0|
2024-08-31 06:25:03|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|BJ|USD|United States|Consumer Staples|Food & Staples Retailing|9120000000|R2000GROWTH/R2000VALUE|19.95|0.52|13.85|28.46|6.42|19.42|0.1816|0.1844|0.0388|0.0377|0.0352|0.0326|0.0261|0.0243|153.76|3.94|3.88|12.47|4.09|0.29|6.57|0.3689|2.0476|0.0787|0.0724|0.1344|0.1375|0.1114|0.0571|0.2925|0.0487|0.0518|0.0895|0.262|0.11|0.76|0.2409|1.714|3.02|10.82|600170|15660|87.91|||0|0
2024-08-31 06:25:05|1075|16045|/equities/exponent|EXPO|USD|United States|Industrials|Professional Services|6080000000|R2000GROWTH|52.39|10.8|46.13|38.03|13.97|14.15|0.3654|0.3714|0.2336|0.2466|0.2836|0.2753|0.2062|0.2167|10.03|1.96|1.94|7.76|7.58|4.01|3.01|0.2795|0.266|0.1596|0.1644|0.2197|0.2269|0.1383|0.0327|0.0751|0.0214|0.046|0.0699|0.0007|2.8|2.97||0.1915|0.77||521510|107520|3.22|0.0119|0.0102||0.5351
2024-08-31 06:25:08|1076|16348|/equities/ii-vi-inc|IIVI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7250000000|R2000GROWTH/R2000VALUE|-42.75|2.54|21.9|60.07|2.29||0.3093|0.363|0.0262|0.087|-0.0314|0.017|-0.0332|0.0145|30.88|-1.84|-1.84|34.17|-18.05|6.07|3.58|-0.0573|0.0022|-0.0113|0.0097|0.0082|0.0406|0.6607|0.3718|0|0.0907|-0.0877|0.2814|0.2039|1.32|2.72|0.7728|0.8294|0.33|2.54|179980|-6070|5.83||||
2024-08-31 06:25:09|1077|1155835|/equities/sprout-social-inc|SPT|USD|United States|Information Technology|Software|4900000000|R2000GROWTH|-24.13|4.73|286.4|848.97|11.67|309.87|0.7709|0.7508|-0.1811|-0.2416|-0.1947|-0.2389|-0.196|-0.2398|6.64|-1.19|-1.19|2.69|0.1|1.43|0.09|-0.4883|-0.4063|-0.2049|-0.191|-0.2227|-0.1974|-0.2636|-0.4639|0|0.2532|0.2964|0.3346|-0.0023|0.81|0.98|0.2629|0.3752|1.05||271360|-53190|7.29|||0|
2024-08-31 06:25:10|1078|17254|/equities/staar-surgical|STAA|USD|United States|Healthcare|Health Care Equipment & Supplies|4350000000|R2000GROWTH|96.34|4.81|-105.74|118.12|3.91|3.88|0.7924|0.764|0.084|0.0996|0.0859|0.1034|0.0499|0.0856|6.78|0.44|0.43|8.33|8.29|3.92|0.76|0.0436|0.0829|0.0349|0.0653|0.0518|0.0685|0.1993|-0.3643|0.3041|0.0726|0.0883|0.2107|0.5195|4.97|5.8||0.0887|0.7|2.13|315290|15730|5|||0|
2024-08-31 06:25:12|1079|16678|/equities/microstrategy-inc|MSTR|USD|United States|Information Technology|Software|5800000000|R2000GROWTH|-122.65|53.59|-1480.75|-5127.47|9.09|9.09|0.759|0.7983|-0.9821|-0.9266|-1.089|-0.9515|-0.4369|-0.6456|2.71|3.14|2.64|15.98|14.87|0.38|-0.01|-0.1149|-2.3711|-0.0403|-0.1191|-0.0753|-0.1204|-4.4197|-1.7079|0.7382|-0.0744|-0.0392|-0.0006|-0.1556|0.41|0.47|1.3064|1.3775|0.09||261360|-114190|3.86|||0|
2024-08-31 06:25:13|1080|1096240|/equities/twist-bioscience-corporation|TWST|USD|United States|Healthcare|Biotechnology|3840000000|R2000GROWTH|-11.53|8.6|-9.45|-33.89|5.17|6.73|0.4053|0.3465|-0.6434|-1.2212|-0.7448|-1.2581|-0.7463|-1.2458|5.07|-3.6|-3.6|8.44|6.67|4.11|-1.19|-0.3836|-0.4485|-0.3042|-0.3405|-0.2458|-0.3138|-0.4626|-0.0338|0|0.2781|0.2537|0.5733|0.4976|4.36|4.91||0.1775|0.41|5.42|321230|-239730|9.59|||0|
2024-08-31 06:25:15|1081|16420|/equities/j2-global|ZD|USD|United States|Communication Services|Interactive Media & Services|5350000000|R2000GROWTH|27.37|1.6|11.4|11.9|1.17|-15.18|0.8508|0.8515|0.1383|0.1462|0.0831|0.1157|0.0585|0.1456|29.62|0.89|0.89|40.54|-3.18|14.9|6.31|0.0429|0.0963|0.0224|0.0556|0.042|0.0456|1.2768|-0.1349|-0.1949|-0.016|-0.0041|0.0247|0.1404|1.77|1.91|0.5361|0.5499|0.38||325280|19040|2.86|||0|
2024-08-31 06:25:17|1082|15467|/equities/on-assignment|ASGN|USD|United States|Industrials|Professional Services|6430000000|R2000GROWTH/R2000VALUE|21.98|1|10.92|10.86|2.37|-7.85|0.2865|0.2858|0.078|0.0836|0.0619|0.0707|0.0456|0.0624|93.13|4.54|4.5|39.39|-12.27|2.88|9.32|0.1044|0.1283|0.0556|0.0766|0.0832|0.0908|-0.1579|-0.1349|0.0853|-0.0851|-0.0724|0.0553|0.0681|2.19|2.34|0.5727|0.6113|1.22||1160000|52700|5.72|||0|
2024-08-31 06:25:18|1083|1096129|/equities/upwork|UPWK|USD|United States|Industrials|Professional Services|4360000000|R2000GROWTH|17.11|1.71|49.35|17.38|3.52|5.27|0.7618|0.7322|0.0682|-0.0725|0.1025|-0.0568|0.1|-0.0581|5.59|0.35|0.06|2.72|1.82|1.38|0.56|0.2227|-0.1032|0.0767|-0.0376|0.0622|-0.058|6.6821|3.5925|0|0.1454|0.145|0.2216|-0.2543|2.15|3|0.9887|1.0126|0.77||929670|92970|6.69|||0|
2024-08-31 06:25:19|1084|17239|/equities/sps-commerce|SPSC|USD|United States|Information Technology|Software|5120000000|R2000GROWTH|104.33|12.85|57.79|61.7|10.66|22.77|0.6607|0.6656|0.1405|0.1478|0.1617|0.1545|0.1231|0.1251|15.76|1.8|1.76|18.99|8.82|6.49|3.78|0.1102|0.1073|0.0904|0.0864|0.0998|0.0987|0.2121|0.1451|0.2094|0.1777|0.1847|0.1668|0.0752|2.55|3.17||0.0175|0.73||234550|28880|11.43|||0|
2024-08-31 06:25:21|1085|17203|/equities/semtech-corp|SMTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5730000000|R2000GROWTH|-3.75|4.02|-10.07|-326|-23.15|-4.43|0.4983|0.5923|0.0115|0.1175|-1.0678|-0.1261|-1.0721|-0.1542|10.87|-17.03|-17.03|-1.89|-9.54|1.55|0.04|-4.7655|-0.532|-0.5014|-0.0572|0|0.0816|0.5629|-0.9663|0|-0.0966|-0.0058|0.0673|0.1135|1.2|2.41|0|-8.4339|0.47|2.43|425300|-455950|5.61|||0|
2024-08-31 06:25:23|1086|940768|/equities/healthequity-inc|HQY|USD|United States|Healthcare|Health Care Providers & Services|3700000000|R2000GROWTH|84.69|6.53|29.31|24.82|3.25|-10.79|0.6342|0.5873|0.1393|0.1113|0.0942|0.0131|0.0771|0.0166|12.1|0.65|0.64|24.35|-7.15|2.92|3.21|0.0401|0.0096|0.0256|0.0072|0.0367|0.0289|5.9206|10.4268|-0.1144|0.1766|0.158|0.2833|-0.1523|3.88|4.39|0.4413|0.4689|0.33||333570|25730|10.9|||0|
2024-08-31 06:25:24|1087|16256|/equities/helen-of-troy-ltd|HELE|USD|United States|Consumer Discretionary|Household Durables|5900000000|R2000GROWTH|8|0.63|7.59|6.9|0.79|-24.3|0.4807|0.4396|0.1204|0.1252|0.103|0.1052|0.0782|0.0925|81.78|7.06|7.03|65.08|-2.17|0.68|8.83|0.0993|0.1458|0.0535|0.0802|0.0862|0.1176|-0.7191|0.0897|0.0179|-0.1218|-0.0451|0.0509|0.0679|0.82|1.94|0.4784|0.5077|0.68|2.3|1010000|78990|4.61|||0|
2024-08-31 06:25:26|1088|16236|/equities/halozyme-therapeutics|HALO|USD|United States|Healthcare|Biotechnology|5660000000|R2000GROWTH|23.98|9.26|13.24|19.81|27.95|-14.3|0.7093|0.5893|0.4633|0.3546|0.4772|0.2922|0.3862|0.324|6.86|2.13|2.1|2.27|-4.46|1.48|3.3|1.5316|1.2808|0.1785|0.1551|0.2079|0.1582|0.2926|0.5091|0|0.0467|0.1288|0.4043|0.2682|5.58|7.41|5.1914|5.2973|0.46|1.74|2340000|904270|4.51|||0|
2024-08-31 06:25:27|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|BHVN|USD|United States|Healthcare|Biotechnology|9030000000|R2000GROWTH/R2000VALUE|-5.04||-11.75|-7.76|9.81|10.34||0|0|0|0|0|0|0||-5.73|-5.73|4.35|3.94|2.71|-5.44|-1.9367|-4.1116|-1.3707|-1.283|-1.6193|-1.4516|-1.7523|-0.2951|0|0|0|0|0|2.8|3.27||0.0775||||-3120000||||0|
2024-08-31 06:25:30|1090|21252|/equities/kbr-inc|KBR|USD|United States|Industrials|Professional Services|6680000000|R2000GROWTH/R2000VALUE|46.12|1.27|24.29|40.23|6.51|-7|0.1394|0.1224|0.0703|0.0606|0.0457|0.0177|0.0277|0.0059|53.42|-1.96|-1.96|10.44|-9.79|3.08|2.26|0.1313|0.0148|0.0339|0.0064|0.1033|0.0841|1.3042|3.0522|0|0.0582|0.0722|0.072|0.3631|1|1.1|1.3552|1.505|1.19||210970|6000|6.14|0.0098|0.0118|0.125|0.3819
2024-08-31 06:25:32|1091|1027143|/equities/redfin|RDFN|USD|United States|Real Estate|Real Estate Management & Development|4050000000|R2000GROWTH|-8.27|1.13|4.24|870.22|-21.56|-1.85|0.3492|0.2552|-0.1637|-0.1147|-0.1348|-0.1032|-0.1355|-0.1147|8.43|-1.16|-1.16|-0.44|-5.14|1.69|0.12|-28.9441|-2.9266|-0.1099|-0.0986|0|-0.0897|0.0584|0.4667|0|0.0713|-0.0095|0.1494|0.0774|0.79|1.48|0|-20.0378|0.81||214730|-29090|18.12|||0|
2024-08-31 06:25:34|1092|40083|/equities/neogenomics-inc|NEO|USD|United States|Healthcare|Life Sciences Tools & Services|4200000000|R2000GROWTH|-26.95|3.37|-88.05|-71.21|2.31|57.32|0.4264|0.4133|-0.1386|-0.1407|-0.1328|-0.1108|-0.125|-0.0893|4.92|-0.7|-0.7|7.17|0.29|2.78||-0.0839|-0.0464|-0.0471|-0.0264|-0.0446|-0.0371|0.2402|0.3212|0|0.1197|0.1389|0.1641|0.1498|1.84|2.01|0.3708|0.6622|0.38|14.97|299170|-37400|4.58|||0|
2024-08-31 06:25:35|1093|52417|/equities/celsius-holdings|CELH|USD|United States|Consumer Staples|Beverages|5580000000|R2000GROWTH|36.37|5.89|172.41|35.68|21.11|22.46|0.5045|0.4393|0.2242|0.0169|0.2481|0.0377|0.1958|0.019|6.39|0.79|0.77|1.78|1.67|3.88|1.16|0.8825|0.0145|0.1871|0.0301|0.2614|0.0247|0.6165|2.6702|0|0.2335|0.565|0.9045|1.7521|3.73|4.43||0.0043|0.96|4.43|1950000|381250|6.95|||0|0.0943
2024-08-31 06:25:36|1094|21128|/equities/maximus-inc|MMS|USD|United States|Information Technology|IT Services|4940000000|R2000GROWTH|18.91|1.06|15.66|15.26|3.05|-7.09|0.2363|0.2144|0.0908|0.0825|0.0747|0.0743|0.0559|0.056|86.36|2.65|2.63|29.91|-12.98|1.69|8.16|0.1701|0.1629|0.0739|0.0828|0.1148|0.1192|1.911|0.7063|-0.0472|0.1062|0.0889|0.1544|0.2788|1.4|1.59|0.6052|0.7096|1.32||132580|7410|5.96|0.0152|0.0156||0.2448
2024-08-31 06:25:37|1095|953821|/equities/wingstop-inc|WING|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5150000000|R2000GROWTH|119.64|20.73|70.65|103.61|-25.85|-20.72|0.4846|0.4946|0.2671|0.2428|0.2312|0.1732|0.1733|0.1322|18.58|2.36|2.35|-14.9|-18.63|3.29|5.26|0|0|0.2094|0.1488|0|0|0.735|0.5297|0.2598|0.4528|0.3198|0.246|0.5929|1.33|1.93|0|-1.7627|1.21||2010000|348920|41.94|0.0034|0.0126|0.1579|0.2765
2024-08-31 06:25:38|1096|950998|/equities/national-storage-affiliates-trust|NSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6160000000|R2000GROWTH|22.73|6.37|11.34|13.95|6.14|6.63|0.7454|0.7366|0.3856|0.3594|0.3413|0.2286|0.2129|0.225|10.93|1.58|1.48|11.35|10.49|0.79|5.35|0.1441|0.062|0.0485|0.0311|0.0552|0.0495|-0.423|0.7702|0.866|-0.1443|-0.0328|0.2131|0.1286|0.41|0.55|3.7687|3.9851|0.14||739250|251340|80.88|0.0556|0.051|0.0182|1.1374
2024-08-31 06:25:39|1097|1052916|/equities/national-vision|EYE|USD|United States|Consumer Discretionary|Specialty Retail|3970000000|R2000GROWTH|-11.19|0.38|10.84|22.96|0.98|-6.16|0.5271|0.5433|0.0155|0.0478|-0.0332|0.0206|-0.0375|0.0169|27.55|-0.84|-0.84|10.74|-1.71|2.29|1.73|-0.0843|0.0367|-0.0363|0.0144|0.0151|0.0408|-1.5533|-4.1217|0|0.0462|0.1607|0.0671|0.0189|0.34|0.55|0.157|1.0983|0.97|9.66|154620|-5800|34.94|||0|
2024-08-31 06:25:41|1098|958147|/equities/houlihan-lokey-inc|HLI|USD|United States|Financial|Capital Markets|7070000000|R2000GROWTH/R2000VALUE|35.13|5.38|25.96|32.23|5.91|23.58|0.9351|0.9528|0.1911|0.2234|0.2058|0.2235|0.153|0.169|29.34|4.36|4.11|26.68|6.55|6.56|5.8|0.1787|0.219|0.109|0.1318|0.1339|0.1902|0.4215|0.235|0.1124|0.235|0.1137|0.1205|0.5824|1.2|1.32||0.2379|0.71||773540|118360||0.0172|0.0229|0.0377|0.5124
2024-08-31 06:25:42|1099|15534|/equities/balchem-corp|BCPC|USD|United States|Materials|Chemicals|5460000000|R2000GROWTH|47.92|6|30.35|35.3|5.03|33.66|0.339|0.3159|0.1726|0.1627|0.1585|0.15|0.1252|0.1191|28.76|3.38|3.35|34.31|5.13|1.97|5.93|0.1102|0.1111|0.0731|0.0742|0.0899|0.0924|0.0585|0.1687|0.0667|0.0122|-0.0087|0.0746|0.1395|1.65|2.83|0.2396|0.257|0.58|5.09|722780|90530|7.11|0.0053|0.0051|0.1127|0.219
2024-08-31 06:25:43|1100|15371|/equities/alkermes-plc|ALKS|USD|United States|Healthcare|Biotechnology|3760000000|R2000GROWTH|12.1|3.1|15.68|14.27|3.64|3.89|0.8331|0.8331|0.201|0.012|0.2087|0.0054|0.1915|-0.0346|8.91|2.14|2.1|7.59|7.23|3.16|2.21|0.3008|0.0313|0.1314|-0.0133|0.1697|0.0225|-0.6193|1.7623|0|-0.3535|0.0314|0.0874|-0.071|2.42|2.99|0.2231|0.2866|0.69|1.31|718060|137490|4.65|||0|
2024-08-31 06:25:45|1101|1054949|/equities/evoqua-water|AQUA|USD|United States|Industrials|Machinery|5630000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:25:46|1102|1084931|/equities/tenable-holdings-inc|TENB|USD|United States|Information Technology|Software|5920000000|R2000GROWTH|-74.27|5.77|37.59|30.55|13.52|-17.53|0.7743|0.7984|-0.0225|-0.1009|-0.0659|-0.1205|-0.0777|-0.1338|7.17|-0.68|-0.68|3.06|-2.37|1.96|1.37|-0.1952|-0.4009|-0.0435|-0.0855|-0.0218|-0.1672|0.1151|0.2125|0|0.1344|0.1462|0.2447|-0.2155|1.04|1.21|0.9846|1.1335|0.56||426230|-33100|5.26|||0|
2024-08-31 06:25:47|1103|20348|/equities/amn-healthcare-services-inc|AMN|USD|United States|Healthcare|Health Care Providers & Services|5780000000|R2000GROWTH|20.31|0.62|5.35|9.74|2.3|-3.03|0.321|0.3296|0.0615|0.0964|0.0417|0.0813|0.0307|0.0602|85.09|5.38|5.36|23.08|-17.47|1.26|8.21|0.1208|0.2481|0.0366|0.0868|0.0754|0.1471|-0.7266|-0.6586|0.1244|-0.2528|-0.2621|0.1215|0.2411|1.11|1.23|1.3574|1.4092|1.19||901900|27680|4.68|||0|
2024-08-31 06:25:50|1104|20365|/equities/john-bean-technologies-corp|JBT|USD|United States|Industrials|Machinery|4880000000|R2000GROWTH|20.85|1.74|23.33|-166.31|1.88|7.53|0.3586|0.3238|0.1078|0.1044|0.0927|0.0837|0.3507|0.1267|51.6|18.21|18.14|47.7|11.93|14.9|0.74|0.1125|0.1656|0.2183|0.0941|0.0701|0.1042|-0.0612|3.1663|0.4103|-0.0594|-0.0081|-0.0281|0.0672|1.78|2.54|0.4264|0.4286|0.62|4.25|322120|112980|5.27|0.004|0.0038||0.0222
2024-08-31 06:25:52|1105|29662|/equities/matador-resources-co|MTDR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4330000000|R2000GROWTH|7.53|2.35|3.99|36.13|1.53|1.57|0.8033|0.7976|0.4602|0.4045|0.4084|0.1967|0.3119|0.1487|24.18|7.1|7.05|37.12|37.11|0.12|17.16|0.2342|0.1598|0.1297|0.0926|0.184|0.1706|0.3269|0.0062|0.2408|0.3171|0.1681|0.2583|0.0034|0.6|0.86|0.4278|0.4296|0.39|17.22|7640000|2570000|6.46|0.0142|0.0057|1|0.0959
2024-08-31 06:25:53|1106|20275|/equities/simpson-manufacturing-comp-inc|SSD|USD|United States|Industrials|Building Products|6040000000|R2000GROWTH|23.01|3.46|15.8|35|4.33|8.36|0.4646|0.459|0.2012|0.2087|0.2017|0.2034|0.1503|0.1518|52.41|8.31|8.26|41.86|21.69|8.42|8.28|0.1984|0.22|0.1209|0.1495|0.147|0.1851|-0.0785|-0.021|0.2484|-0.001|0.0222|0.1546|0.2483|2.03|3.69|0.2539|0.3154|0.8|2.24|401920|60410|6.62|0.0055|0.0098|0.0385|0.1383
2024-08-31 06:25:54|1107|961632|/equities/mimecast-ltd|MIME|USD|United States|Information Technology|Software|5300000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:25:56|1108|1096126|/equities/livent-corp|LTHM|USD|United States|Materials|Chemicals|3940000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:25:57|1109|1171774|/equities/digitalocean-holdings|DOCN|USD|United States|Information Technology|IT Services|8770000000|R2000GROWTH/R2000VALUE|50.39|4.69|14.52|27.65|-13.58|-4.6|0.6021|0.5934|0.1459|0.003|0.122|-0.0384|0.093|-0.0444|8.07|0.22|0.2|-2.79|-8.16|4.86|2.99|0|-0.0837|0.0451|-0.0045|0|-0.0098|27.0518|4.9766|0|0.1335|0.1309|0.2781|0.2548|2.32|2.47|0|-6.4565|0.48||635940|59160|11.73|||0|
2024-08-31 06:26:01|1110|21037|/equities/insperity-inc|NSP|USD|United States|Industrials|Professional Services|4550000000|R2000GROWTH|21.86|0.54|11.95|12.5|24.85|27.08|0.1659|0.1711|0.0325|0.0398|0.0338|0.0396|0.0247|0.0294|173.62|4.53|4.47|3.77|3.44|17.95|8.48|1.1844|2.7082|0.0815|0.0912|0.2857|0.3442|0.5|-0.1135|0.0695|0.0126|0.0404|0.1112|0.0258|1.04|1.17|2.5986|2.9859|3.3||21410|530|17.07|0.0197|0.0218|0.0962|0.5343
2024-08-31 06:26:03|1111|39261|/equities/hertz-global-holdings|HRI|USD|United States|Industrials|Trading Companies & Distributors|4640000000|R2000GROWTH|12.06|1.21|3.86|19.28|3|15.85|0.3721|0.3364|0.2002|0.1681|0.1306|0.1062|0.0999|0.0819|119.57|12.18|12.09|48.01|9.08|2.47|39.76|0.2752|0.2196|0.0475|0.0419|0.0905|0.0835|-0.0789|0.0175|0.38|0.0574|0.1034|0.1067|0.1482|1.09|1.23|2.8598|3.533|0.48||471110|47080|6|0.0172|0.0113|0.1|0.2183
2024-08-31 06:26:04|1112|21036|/equities/maxlinear-inc|MXL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5790000000|R2000GROWTH|-6.57|2.78|14.99|-40.71|2.02|4.88|0.5399|0.5458|-0.3142|-0.0153|-0.4453|-0.066|-0.4238|-0.0625|5.39|-0.91|-0.91|7.43|2.82|2.23|-0.19|-0.2786|-0.027|-0.1779|-0.0177|-0.1292|0.0199|-7.6971|-3.8315|0|-0.4999|-0.5557|0.1248|0.1145|1.42|2.09|0.1988|0.2492|0.42|1.87|254770|-107960|3.48|||0|
2024-08-31 06:26:05|1113|17437|/equities/universal-forest|UFPI|USD|United States|Industrials|Building Products|5690000000|R2000GROWTH/R2000VALUE|15.87|1.06|7.68|10.86|2.37|2.83|0.1958|0.1725|0.0848|0.0805|0.0906|0.08|0.0702|0.0607|112.26|8.2|8.07|50.43|42.54|16.96|14.3|0.1568|0.2198|0.1216|0.1483|0.1311|0.1906|-0.1454|-0.153|0.2781|-0.0695|-0.1493|0.0997|0.1348|3.08|4.34|0.0752|0.1316|1.73|7.36|436260|30720|10.48|0.0096|0.0113|0.2|0.1606
2024-08-31 06:26:07|1114|1156638|/equities/beam-therapeutics-inc|BEAM|USD|United States|Healthcare|Biotechnology|5330000000|R2000GROWTH|-14.6|5.92|-6.11|-13.61|2.44|2.48|-0.1685|-2256.7027|-0.5231|-2764.5544|-0.4016|-3272.1821|-0.4056|-3272.1896|4.47|-1.72|-1.72|10.82|10.81|3.71|-1.74|-0.1717|-0.6388|-0.1094|-0.3537|-0.158|-0.3411|-0.0201|0.609|0|-0.4148|3.3983|0|0.2078|5.69|5.81||0.1935|0.27||764790|-310220||||0|
2024-08-31 06:26:08|1115|1054954|/equities/sailpoint-tech|SAIL|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:26:09|1116|1055910|/equities/denali-therapeutics|DNLI|USD|United States|Healthcare|Biotechnology|5450000000|R2000GROWTH|-8.29|2746.92|-8.93|-8.66|2.51|2.52|-332.5509|-18.7507|-390.854|-22.5211|-331.1949|-19.3594|-331.2186|-19.3579|0.01|-1.06|-1.06|9.73|9.69|0.52|-2.74|-0.3261|-0.2112|-0.2989|-0.1596|-0.318|-0.1877|-1.4383|-1.9161|0|0|-0.9963|0.2067|0.307|12.02|12.46||0.0351|||3480|-1150000||||0|
2024-08-31 06:26:10|1117|41304|/equities/fate-therap|FATE|USD|United States|Healthcare|Biotechnology|5590000000|R2000GROWTH|-2.38|33.93|-2.16|-2.95|1.05|1.02|-8.8996|-4.619|-14.8254|-6.6778|-14.2667|-6.675|-14.2667|-6.675|0.11|-1.64|-1.64|3.49|3.49|0.32|-1.23|-0.421|-0.4202|-0.3156|-0.3046|-0.3015|-0.3028|0.3898|0.2194|0|6.2583|-0.8967|0.6805|0.2172|8.79|9.18||0.2533|0.02||68050|-970850|28.42|||0|
2024-08-31 06:26:12|1118|1088195|/equities/bloom-energy-corp|BE|USD|United States|Industrials|Electrical Equipment|3850000000|R2000GROWTH|-9.44|2.02|-6.41|-6.61|6.33|6.4|0.239|0.207|-0.0295|-0.1346|-0.2107|-0.2681|-0.2137|-0.269|5.85|-1.42|-1.42|1.86|1.86|2.56|-1.47|-0.7765|-10.559|-0.1069|-0.1616|-0.0111|-0.0669|0.1408|-0.0614|0|0.1152|-0.0022|0.1608|0.1312|3.04|4.65|3.5001|4.0686|0.5|2.05|558790|-118510|2.7|||0|-0.0052
2024-08-31 06:26:13|1119|985128|/equities/atkore-international-group-inc|ATKR|USD|United States|Industrials|Electrical Equipment|5150000000|R2000GROWTH|6.25|1.01|5.76|8.49|2.13|3.72|0.3543|0.3535|0.2166|0.2288|0.2058|0.2152|0.1647|0.1662|90.13|17.51|17.27|42.86|25|8.34|16.3|0.3598|0.6909|0.1877|0.2406|0.231|0.3236|-0.3532|-0.2458|0.4654|-0.1053|-0.1072|0.1391|0.4156|1.73|3.26|0.4895|0.5898|1.14|4.07|681820|112270|6.5||0.0008|0|0.043
2024-08-31 06:26:14|1120|101888|/equities/q2-holdings|QTWO|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|-65.27|6.79|32.81|45.6|9.25|-31.64|0.4952|0.4625|-0.1054|-0.1658|-0.0937|-0.2165|-0.104|-0.2125|10.91|-1.12|-1.12|8|-2.33|5.06|1.71|-0.1478|-0.2132|-0.0563|-0.0835|-0.0583|-0.0672|0.4644|0.2115|0|0.1188|0.0946|0.2097|-0.1565|2.19|2.44|1.0225|1.132|0.54||283510|-29480|10.55|||0|
2024-08-31 06:26:16|1121|994769|/equities/hilton-grand-vacations-inc|HGV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6240000000|R2000GROWTH|24.78|0.98|14.66|23.59|2.04|-2.04|0.2845|0.2846|0.1805|0.1632|0.0598|0.0393|0.0397|0.0303|38.41|2.84|2.8|18.5|-18.56|3.16|1.98|0.0785|0.0937|0.0165|0.0243|0.0701|0.0693|-0.9732|-0.5559|-0.015|0.2154|0.0785|0.1417|-0.0676|0.55|4.52|3.3196|3.499|0.41|1.69|265530|10800|11.38|||0|
2024-08-31 06:26:18|1122|9222|/equities/denbury-resources-inc|DEN|USD|United States|Energy|Oil, Gas & Consumable Fuels|3840000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:26:19|1123|16719|/equities/neogen-corp|NEOG|USD|United States|Healthcare|Health Care Equipment & Supplies|4890000000|R2000GROWTH/R2000VALUE|-396.77|4.04|106|-49.08|1.19|-7.37|0.5019|0.4751|0.0809|0.1424|-0.0155|0.0951|-0.0102|0.0759|4.27|-0.04|-0.04|14.52|-2.32|0.79|0.16|-0.003|0.0478|-0.0021|0.044|0.0142|0.0572|-1.9711|0.6406|0|-0.0207|0.1237|0.1741|0|2.24|3.82|0.2826|0.2882|0.2|2.85|316840|-3230|5.47|||0|
2024-08-31 06:26:20|1124|40089|/equities/qualys-inc|QLYS|USD|United States|Information Technology|Software|5330000000|R2000GROWTH|27.01|7.93|28.36|18.06|10.77|11.23|0.815|0.79|0.3061|0.2694|0.343|0.271|0.2936|0.2286|15.73|4.11|4.03|11.58|11.19|7.61|7.08|0.4841|0.2757|0.2151|0.1381|0.3782|0.2423|0.2347|0.4403|0.2277|0.0838|0.1083|0.1473|-0.1735|1.35|1.44||0.1182|0.73||256090|75190|5.28|||0|
2024-08-31 06:26:23|1125|21019|/equities/envestnet-inc|ENV|USD|United States|Information Technology|Software|4340000000|R2000GROWTH/R2000VALUE|-13.71|2.65|29.87|17.33|6.71|-5|0.307|0.2822|0.0534|0.0382|-0.2058|-0.0504|-0.1933|-0.0488|23.73|-4.38|-4.38|9.37|-12.52|2.21|3.76|-0.4081|-0.0818|-0.1343|-0.0302|0.0267|0.0155|-2.6511|-1.3747|0|0.1147|0.0801|0.0892|-0.0154|0.92|1.14|1.7025|1.9106|0.68||426100|-84240|10.52|||0|
2024-08-31 06:26:24|1126|15761|/equities/conmed-corp|CNMD|USD|United States|Healthcare|Health Care Equipment & Supplies|4150000000|R2000GROWTH|22.9|1.77|58.72|14.19|2.56|-4.09|0.5566|0.5526|0.1134|0.0942|0.0971|0.0239|0.0773|0.0171|41.43|2.1|2.04|28.63|-18.09|0.94|5.68|0.1186|0.0252|0.0428|0.0098|0.0678|0.0535|1.1722|0.1081|0.0766|0.0455|0.1202|0.0768|0.0289|1.01|2.34|1.092|1.0953|0.55|1.74|319000|24650|5.53|0.0073|0.0084||0.2496
2024-08-31 06:26:25|1127|20399|/equities/ryman-hospitality-properties|RHP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5000000000|R2000GROWTH/R2000VALUE|18.91|2.71|12.03||11.07|14.08|0.361|0.248|0.2114|-0.0366|0.1182|-0.1742|0.1422|-0.1833|38.86|5.39|5.36|9.5|7.47|8.42|9.01|0.6171|0.3775|0.0707|-0.0053|0.0916|0.039|0.4247|0.3131|0.0087|0.2204|0.1378|0.1114|0|1.29|1.87|5.9957|6.2277|0.45||2790000|434670|6.31|0.0408|0.0183|3.4|0.7753
2024-08-31 06:26:26|1128|16502|/equities/lhc-group|LHCG|USD|United States|Healthcare|Health Care Providers & Services|4350000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:26:27|1129|17001|/equities/papa-johns-international|PZZA|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4850000000|R2000GROWTH|22.32|0.73|14.85|21.87|-3.33|-2.86|0.3089|0.3031|0.0765|0.0621|0.0431|0.0415|0.0325|0.0338|64.17|2.49|2.48|-14|-16.47|0.74|4.28|0|0|0.0816|0.0809|0|0|-0.3145|0.0083|1.0041|-0.0129|0.0181|0.0513|0.1276|0.43|0.82|0|-2.0814|2.47|38.9|160300|5290|18.96|0.0248|0.0189|0.0952|0.8743
2024-08-31 06:26:29|1130|16008|/equities/the-ensign-group|ENSG|USD|United States|Healthcare|Health Care Providers & Services|4590000000|R2000GROWTH|38.08|2.16|18.39|123.78|5.18|5.41|0.1617|0.1698|0.0683|0.0854|0.0743|0.0839|0.0568|0.0676|70.27|3.76|3.65|29.35|27.78|8.45|5.68|0.148|0.1877|0.0539|0.0657|0.0612|0.0798|0.0913|-0.0791|0.1618|0.1248|0.1712|0.1628|0.0511|1.43|1.53|0.0866|1.1808|0.95||112400|6400|7.77|0.0021|0.003|0.0435|0.0589
2024-08-31 06:26:31|1131|101895|/equities/trinet-grou|TNET|USD|United States|Industrials|Professional Services|6260000000|R2000GROWTH|16.33|1.03|13.56|32.56|51.11|-9.5|0.209|0.2074|0.0825|0.0946|0.0835|0.0917|0.0631|0.0693|98.03|6.58|6.56|1.98|-10.82|3.5|4.61|0.6167|0.532|0.0895|0.1034|0.2334|0.2638|-0.1325|0.0831|0.1912|0.0141|0.0071|0.0704|0.1177|0.3|1.04|9.84|11.05|1.42||13860|870|10.03||0.0009|0|0.0415
2024-08-31 06:26:32|1132|16842|/equities/overstock.com|OSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2540000000|R2000GROWTH|-1.36|0.3|-59.74|-2.83|1.84|2.16|0.1686|0.2183|-0.1365|-0.0122|-0.1867|-0.0371|-0.2214|-0.0264|33.62|-6.81|-6.81|5.47|4.66|4.07|-3.23|-0.8271|-0.1562|-0.521|-0.0433|-0.4002|-0.0352|0.4275|-1.4692|0|-0.0571|-0.0781|-0.0304|-0.0773|1.01|1.14|0.1367|0.1493|2.35|138.92|1850000|-410300|76.23|||0|
2024-08-31 06:26:33|1133|16954|/equities/perficient|PRFT|USD|United States|Information Technology|IT Services|4260000000|R2000GROWTH|35.35|3|16.94|25.58|4.63|-24.34|0.3558|0.3778|0.126|0.1328|0.1196|0.1082|0.0848|0.0817|25.09|2.91|2.76|16.24|-3.15|3.21|3.05|0.143|0.1572|0.0703|0.0758|0.0894|0.1109|-0.3455|-0.2766|0.3089|-0.0359|-0.044|0.1271|0.0168|3.79|4.16|0.6973|0.7394|0.83||134740|11420|4.85|||0|
2024-08-31 06:26:34|1134|986078|/equities/kinsale-capital-group-inc|KNSL|USD|United States|Financial|Insurance|5430000000|R2000GROWTH|30.82|8.04|10.36|12.49|9.1|9.89|0.2568|0.2117|0.3283|0.2587|0.3213|0.2555|0.2608|0.211|61.13|13.37|13.22|54.01|53.84|7.35|39.76|0.3485|0.2387|0.0968|0.0754|0.3091|0.2189|0.265|0.6103|0.5286|0.3002|0.3825|0.4069|0.3901|0.12|0.23|0.1463|0.1463|0.37||2540000|661360|8.9|0.0017|0.0022|0.0769|0.0362
2024-08-31 06:26:35|1135|16044|/equities/exlservice-holdin|EXLS|USD|United States|Information Technology|IT Services|4820000000|R2000GROWTH|32.99|3.45|25.8|39.15|6.92|14.45|0.372|0.3629|0.1388|0.1258|0.1382|0.1241|0.1045|0.0967|10.53|1.11|1.1|5.25|2.49|0.71|1.24|0.2119|0.1686|0.1247|0.0964|0.155|0.118|-0.0432|0.0544|0.275|0.1071|0.1091|0.1305|0.053|2.11|2.45|0.3049|0.488|1.19||31660|3310|5.36|||0|
2024-08-31 06:26:37|1136|21235|/equities/rli-corp|RLI|USD|United States|Financial|Insurance|5070000000|R2000GROWTH/R2000VALUE|20.86|4.33|19.61|16.53|4.45|5.15|0.3443|0.3454|0.2568|0.2581|0.2593|0.2688|0.2078|0.2194|35.58|6.68|6.61|34.67|33.47|1.09|9.48|0.2302|0.2553|0.0639|0.0693|0.2097|0.2146|0.0525|-0.5286|0.3579|0.0906|-0.1731|0.1307|-0.0058|0.38|1.04||0.0737|0.31||1480000|307590|6.29|0.0233|0.0323|-0.6169|0.1487
2024-08-31 06:26:39|1137|41018|/equities/tg-therapeutics-inc|TGTX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH|35.22|9.72|-57.43||18.98|18.99|0.9276|0.9309|0.2937|-448.7885|0.2762|-458.5588|0.276|-458.559|2.42|0.09|0.09|1.24|1.24|0.58|0.47|0.8778|-2.4116|0.3076|-0.7749|0.3982|-0.7061|1.1413|1.5234|0|3.5705|13.4156|3.3386|0|2.77|3.58|0.5775|0.6359|1.11|0.45|1160000|318950|3.96|||0|
2024-08-31 06:26:40|1138|955557|/equities/alarm.com-holdings|ALRM|USD|United States|Information Technology|Software|4250000000|R2000GROWTH|27.17|3.24|24.75|17.63|4.54|6.99|0.646|0.617|0.1033|0.0986|0.1351|0.0967|0.1192|0.0908|18.04|1.63|1.53|12.86|8.56|22.01|3.5|0.1674|0.1339|0.0657|0.0715|0.0594|0.0828|1.1222|0.6149|0.292|0.0444|0.0552|0.1596|-0.0736|8.46|9.25|1.519|1.5657|0.56|3.25|445240|52360|7.42|||0|
2024-08-31 06:26:43|1139|16078|/equities/franklin-electric|FELE|USD|United States|Industrials|Machinery|4390000000|R2000GROWTH|25.27|2.35|15.21|17.76|3.88|7.11|0.3521|0.3403|0.1295|0.1157|0.1187|0.1082|0.0935|0.0877|43.74|4.17|4.11|26.52|14.45|1.26|6.68|0.1585|0.1571|0.1056|0.0999|0.1478|0.1369|-0.0041|-0.033|0.1307|-0.0455|-0.0378|0.0973|0.1305|1.03|2.65|0.0714|0.1567|1.12|2.37|314930|29600|7.74|0.0094|0.0101|0.1538|0.238
2024-08-31 06:26:44|1140|1156199|/equities/cerence-inc|CRNC|USD|United States|Information Technology|Software|3000000000|R2000GROWTH|-0.25|0.4|-94.29|8.38|0.94|-1.03|0.7478|0.7161|0.1677|0.106|-1.5775|-0.2419|-1.6203|-0.2758|8.56|-1.4|-1.4|3.69|-3.36|2.77|0.53|-1.3517|-0.1479|-0.5833|-0.0723|0.0722|0.0295|-17.384|-1.0418|0|0.144|0.3149|0.0123|-0.0468|1.06|1.31|1.2544|1.9012|0.36|180.29|210270|-340710|4.04|||0|
2024-08-31 06:26:47|1141|942650|/equities/nevro-corp|NVRO|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000GROWTH|-3.05|0.55|-12.32|-3.65|0.86|1.12|0.6806|0.6863|-0.2203|-0.2228|-0.1954|-0.2024|-0.1818|-0.2027|11.6|-2.56|-2.56|7.47|5.65|2.03|-1.52|-0.2722|-0.2753|-0.1321|-0.1358|-0.1521|-0.1458|0.23|-30.5036|0|-0.0427|0.0159|0.0188|0.009|3.41|4.77|0.6584|0.8848|0.73|1.11|350700|-63740|5.51|||0|
2024-08-31 06:26:48|1142|20505|/equities/metals-usa-holdings-corp|MUSA|USD|United States|Consumer Discretionary|Specialty Retail|5110000000|R2000GROWTH|19.83|0.56|10.33|22.05|12.92|30.45|0.0703|0.0709|0.0418|0.0423|0.0369|0.0372|0.028|0.0282|910.03|25.91|25.49|39.16|16.77|3.85|41.51|0.6767|0.5665|0.1224|0.1218|0.196|0.1909|0.1455|-0.0301|0.317|-0.0274|-0.056|0.0896|0.1044|0.49|0.84|2.0569|2.8146|4.37|52.66|3200000|89580|50.31|0.0046|0.0038|0.1714|0.0662
2024-08-31 06:26:49|1143|15867|/equities/casella-waste-sys|CWST|USD|United States|Industrials|Commercial Services & Supplies|4390000000|R2000GROWTH/R2000VALUE|325.73|4.38|22.25|124.7|6.04|74.47|0.3422|0.3349|0.0685|0.0871|0.0211|0.0489|0.0135|0.0529|24.62|0.46|0.46|17.85|1.43|3.59|3.95|0.0188|0.1958|0.0078|0.0398|0.0322|0.0554|0.1614|-0.5702|0.2508|0.3022|0.2776|0.1387|0.1616|1.4|1.58|0.8847|1.08|0.58|52.72|340590|4580|9.8|||0|
2024-08-31 06:26:51|1144|1088200|/equities/sonos-inc|SONO|USD|United States|Consumer Discretionary|Household Durables|3790000000|R2000GROWTH|-90.83|0.94|-64.41|7.39|3.19|5.24|0.4557|0.4462|0.0044|0.0276|0.0017|0.0239|-0.0104|0.0205|12.76|-0.08|-0.08|3.78|2.32|1.85|2.03|-0.0309|0.0665|-0.0161|0.0337|0.0101|0.0693|1.1647|0.6131|0|0.0637|-0.0592|0.078|0.0706|1.11|1.65||0.1309|1.55|3.77|839760|-8730|15.78|||0|
2024-08-31 06:26:52|1145|1096118|/equities/kodiak-sciences-inc|KOD|USD|United States|Healthcare|Biotechnology|4350000000|R2000GROWTH|-0.67||-0.9|-0.83|0.61|0.61||0|0|0|0|0|0|0||-4.97|-4.97|4.09|4.09|4.19|-2.5|-0.715|-0.5548|-0.3989|-0.3794|-0.5108|-0.3854|0.4392|0.3398|0|0|0|0|1.3476|10.34|10.59||0.3532||||-1780000||||0|
2024-08-31 06:26:53|1146|1166732|/equities/fubotv-inc|FUBO|USD|United States|Communication Services|Interactive Media & Services|2390000000|R2000GROWTH|-2.34|0.36|-4.74|-4.29|2.07|-1.1|0.0895|0.1282|-0.1669|-1.2808|-0.1562|-2.0361|-0.1543|-1.9185|5.08|-1.04|-1.04|0.89|-1.52|0.52|-0.43|-0.6862|-1.0516|-0.2015|-0.3926|-0.2893|-0.2963|0.5257|0.5949|0|0.2501|0.2903|0|0|0.49|0.6|1.3211|1.5032|1.3||2880000|-446520|21.41|||0|
2024-08-31 06:26:54|1147|1010718|/equities/appian-corp|APPN|USD|United States|Information Technology|Software|4640000000|R2000GROWTH|-21.58|4.06|-24.02|-30.58|-51.4|-31.33|0.747|0.7068|-0.1439|-0.2085|-0.1869|-0.2154|-0.188|-0.2181|8.01|-1.52|-1.52|-0.63|-1.04|1.67|-1|-2.698|-0.6903|-0.1864|-0.1871|0|-0.1931|-0.0398|0.312|0|0.1467|0.1423|0.1919|0.0656|0.99|1.24|0|-7.0544|0.99||258000|-48490|4.34|||0|
2024-08-31 06:26:55|1148|24317|/equities/vonage-holdings-corp|VG|USD|United States|Information Technology|Software|5250000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:26:57|1149|940816|/equities/trupanion-inc|TRUP|USD|United States|Financial|Insurance|5330000000|R2000GROWTH|-101.95|1.6|589.56|80.71|6.3|8.07|0.198|0.1712|-0.012|-0.0294|-0.0157|-0.032|-0.0157|-0.0322|28.62|-1.08|-1.08|7.28|5.86|2.96|0.91|-0.0636|-0.0926|-0.0248|-0.0464|-0.03|-0.0618|0.5796|0.694|0|0.1635|0.1947|0.2954|-0.2033|0.78|1.63|0.4171|0.4215|1.58||1050000|-16560||||0|
2024-08-31 06:26:59|1150|16227|/equities/chart-industries|GTLS|USD|United States|Industrials|Machinery|5800000000|R2000GROWTH/R2000VALUE|50.98|1.34|84.93|-181.1|1.9|-1.85|0.3242|0.2725|0.1502|0.0953|0.0447|0.0472|0.0315|0.0773|92.86|0.48|0.43|65.39|-67.21|5.88|3.06|0.0377|0.0343|0.0146|0.0366|0.0719|0.0469|22.5064|5.4424|-0.2999|0.1456|0.7025|0.2727|0.3009|0.87|1.27|1.3564|1.4819|0.42|4.44|335470|11740|2.96|||0|0.221
2024-08-31 06:27:01|1151|1153169|/equities/progyny-inc|PGNY|USD|United States|Healthcare|Health Care Providers & Services|4550000000|R2000GROWTH|31.87|1.76|17.58|11.7|4.38|4.55|0.2208|0.2122|0.0628|0.0483|0.0748|0.0318|0.0554|0.0624|11.9|0.65|0.62|4.79|4.84|1|1.83|0.1356|0.1623|0.0909|0.11|0.1298|0.1128|0.1099|0.2477|0.7262|0.0885|0.1833|0.5952|0.4447|2.47|2.58||0.0435|1.64||2010000|111460|4.12|||0|
2024-08-31 06:27:02|1152|1153690|/equities/silvergate-capital-corp|SI|USD|United States|Financial|Banks|4500000000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 06:27:03|1153|20162|/equities/applied-industrial-technologies|AIT|USD|United States|Industrials|Trading Companies & Distributors|3950000000|R2000GROWTH|20.25|1.74|21.03|22.54|4.62|9.48|0.2984|0.2912|0.1107|0.0895|0.1112|0.0695|0.0861|0.0528|116.04|9.98|9.83|43.75|21.44|11.93|9.62|0.2451|0.1805|0.1355|0.085|0.17|0.1402|0.1245|0.1102|0.2178|0.0022|0.0151|0.0522|0.0556|2.39|3.53|0.3389|0.4352|1.57|6.35|689140|59350|6.35|0.0076|0.0149|0.0571|0.1449
2024-08-31 06:27:04|1154|20347|/equities/asbury-automotive-group-inc|ABG|USD|United States|Consumer Discretionary|Specialty Retail|4000000000|R2000GROWTH|12.27|0.31|17.06|-92.78|1.47|-7.6|0.1775|0.1829|0.0634|0.0679|0.0336|0.0584|0.0251|0.0441|789.47|28.83|28.74|165.11|-31.87|3.33|5.65|0.125|0.3308|0.0433|0.0937|0.1005|0.1278|-0.8512|-0.5454|0.281|0.1346|0.069|0.1658|0.287|0.1|1.25|1.0448|1.5785|1.72|7.99|1060000|26670|114.07|||0|
2024-08-31 06:27:06|1155|1096077|/equities/arvinas-holding|ARVN|USD|United States|Healthcare|Pharmaceuticals|4340000000|R2000GROWTH|-5.55|19.25|-8.33|-8.27|2.99|2.98|1|1|-3.9764|-3.4932|-3.4459|-3.4467|-3.4662|-3.4809|1.36|-6.62|-6.62|8.77|8.75|2.26|-3.14|-0.608|-0.4728|-0.2737|-0.2722|-0.5962|-0.378|0.6075|0.1032|0|0.4037|-0.4099|0.4053|0.0049|3.54|3.62|0.0012|0.0035|0.08||209660|-726740||||0|
2024-08-31 06:27:07|1156|13079|/equities/cabot-microelectr|CCMP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:27:09|1157|1080050|/equities/focus-financial-partners|FOCS|USD|United States|Financial|Capital Markets|3900000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:27:10|1158|17169|/equities/steven-madden|SHOO|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3780000000|R2000GROWTH|18.01|1.51|11.24|14.71|4|6.44|0.414|0.4035|0.1159|0.1049|0.1083|0.0911|0.0836|0.0717|29.28|2.34|2.3|11.02|6.91|2.46|3.28|0.22|0.1718|0.1388|0.1131|0.1901|0.1571|0.0554|0.1284|0.0815|0.1757|0.1095|0.0339|0.0936|1.41|2.12||0.1954|1.62|5.6|740820|63320|5.21|0.0202|0.0223||0.3451
2024-08-31 06:27:11|1159|20282|/equities/seacube-container-leasing-ltd|BOX|USD|United States|Information Technology|Software|3880000000|R2000GROWTH|41.31|4.51|11.6|14.6|-10.87|-8.97|0.768|0.7242|0.0669|-0.0274|0.0808|-0.0332|0.1394|-0.0278|7.31|0.69|0.67|-3.03|-3.58|2.8|2.27|0|-2.1324|0.1349|-0.0202|0|-0.1227|1.4998|2.8193|0|0.0329|0.0386|0.1127|-0.3408|1.12|1.25|0|-1.0916|0.97||418620|58340|6.74|||0|0.1016
2024-08-31 06:27:12|1160|20340|/equities/select-medical-holdings-corp|SEM|USD|United States|Healthcare|Health Care Providers & Services|3940000000|R2000GROWTH|18.12|0.68|7.26|16.26|3.31|-1.93|0.201|0.2032|0.0867|0.0823|0.0627|0.0672|0.0391|0.0519|52.86|1.91|1.91|10.89|-18.66|0.85|3.9|0.1944|0.2264|0.043|0.0418|0.0689|0.0609|-0.0253|0.305|0.1324|0.0508|0.0592|0.0557|0.065|0.96|1.09|2.5368|3.532|0.88||178980|8710|6.36|0.0215|0.0121||0.2394
2024-08-31 06:27:15|1161|15323|/equities/aci-worldwide|ACIW|USD|United States|Information Technology|Software|4080000000|R2000GROWTH|28.7|3.45|26.79|18.83|4.26|-19.39|0.5071|0.514|0.2034|0.1476|0.1528|0.1038|0.1201|0.0779|14.5|1.12|1.12|11.73|-2.56|1.49|2.74|0.1525|0.0919|0.0571|0.0343|0.106|0.0676|5.7368|1.5394|0.1353|0.1551|0.115|0.0754|-0.1335|0.5|1.32|0.7868|0.8499|0.48||476050|57180|4.18|||0|
2024-08-31 06:27:17|1162|32311|/equities/american-eagle-outfitters|AEO|USD|United States|Consumer Discretionary|Specialty Retail|4270000000|R2000GROWTH|15.94|0.73|5.04|13.47|2.33|2.86|0.3938|0.3597|0.0828|0.0656|0.0617|0.037|0.0458|0.028|27.57|0.87|0.86|8.63|7.42|0.98|2.41|0.1473|0.1032|0.0711|0.0428|0.1096|0.0798|0.6045|0.201|-0.1015|0.0751|0.079|0.0545|-0.0159|0.53|1.57||0.7808|1.55|5.05|525720|24080|22.32|0.0255|0.0373|-0.3056|0.3752
2024-08-31 06:27:18|1163|16391|/equities/iridium-communications|IRDM|USD|United States|Communication Services|Diversified Telecommunication Services|5460000000|R2000GROWTH/R2000VALUE|34.7|3.85|16.06|11.96|3.9|5.19|0.7196|0.7371|0.2576|0.0883|0.107|-0.1082|0.1108|-0.0669|6.57|0.12|0.12|6.48|4.98|0.52|2.56|0.0989|-0.0226|0.0321|-0.0095|0.0647|0.0179|2.101|5.6348|0|0.0412|0.027|0.0862|-0.2843|1.36|2.25|2.0779|2.1186|0.29|3.16|1050000|116280|8.5|0.0128|0.0046||0.7339
2024-08-31 06:27:19|1164|1053088|/equities/altair-engineering|ALTR|USD|United States|Information Technology|Software|6100000000|R2000GROWTH|287.14|12.23|57.9|58.52|9.69|29.82|0.8092|0.7608|0.0323|0.0068|0.0582|-0.0063|0.0426|-0.0321|7.55|-0.11|-0.11|9.53|3.01|6.11|1.69|0.0378|-0.0362|0.0206|-0.0181|0.0125|0.0038|0.779|1.5724|0|0.0541|0.0685|0.091|0.0889|2.94|3.14|0.2863|0.3275|0.48||184470|7860|4.56|||0|
2024-08-31 06:27:20|1165|1137570|/equities/bridgebio-pharma-inc|BBIO|USD|United States|Healthcare|Biotechnology|2460000000|R2000GROWTH/R2000VALUE|-11.54|23.9|-14.16|-12.57|-4.79|-4.14|0.9891|0.9193|-2.2954|-22.2278|-2.1062|-24.2191|-2.0711|-24.2191|1.17|-3.95|-3.95|-5.84|-5.95|2.18|-2.22|0|-4.0989|-0.7111|-0.6768|0|-0.5397|0.6019|0.3132|0|0.3211|37.6122|0|-0.0972|3.34|4.59|0|-1.5823|0.34||398410|-839130|0.07|||0|
2024-08-31 06:27:21|1166|997108|/equities/hamilton-lane-inc|HLNE|USD|United States|Financial|Capital Markets|3850000000|R2000GROWTH|36.03|13.14|56.75|61.59|14.51|14.51|0.619|0.6275|0.4484|0.4469|0.5127|0.5721|0.2699|0.4715|15.43|3.72|3.69|13.97|13.97|3.74|3.52|0.3373|0.4005|0.2045|0.2124|0.2376|0.2432|0.8069|0.4892|0.2144|0.5734|0.2069|0.1704|0.1559|2.43|2.65|0.3698|0.5091|0.49||893620|375640|6.31|0.0159|0.0197|0.1125|0.6529
2024-08-31 06:27:23|1167|13963|/equities/advanced-energy|AEIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3430000000|R2000GROWTH|43.39|2.67|20.76|36.09|3.46|5.63|0.3539|0.3786|0.0552|0.11|0.0511|0.1|0.06|0.0892|40.27|3.42|3.39|31.12|19.01|26.34|4.55|0.0812|0.1485|0.0403|0.074|0.0379|0.1054|-0.4448|-0.4855|-0.0187|-0.1217|-0.184|0.1816|0.2458|4.08|5.47|0.7616|0.8762|0.67|2.51|150770|9050|5.73|0.0037|0.003||0.169
2024-08-31 06:27:24|1168|1084218|/equities/allakos-inc|ALLK|USD|United States|Healthcare|Biotechnology|531730000|R2000GROWTH|-0.31||-1.72|-0.61|0.75|0.74||0|0|0|0|0|0|0||-2.14|-2.14|0.95|0.95|0.3|-1.17|-1.2154|-0.5982|-0.8662|-0.492|-0.7661|-0.4582|0.2576|-0.2246|0|0|0|0|-0.3889|3.43|3.57||0.473||||-1570000||||0|
2024-08-31 06:27:25|1169|101891|/equities/rubicon-pro|MGNI|USD|United States|Communication Services|Media|2310000000|R2000GROWTH|-356.92|2.97|6.02|11.25|2.7|-5.91|0.5635|0.5291|0.0201|-0.1722|-0.0112|-0.2294|-0.0083|-0.1805|4.64|-1.17|-1.17|5.09|-2.31|2.33|1.43|-0.0079|-0.1624|-0.0021|-0.0526|0.0083|-0.0862|0.9859|0.9776|0|0.0678|0.075|0.3781|0.1854|1.09|1.1|0.7701|0.8738|0.26||712640|-5930|0.61|||0|
2024-08-31 06:27:26|1170|16461|/equities/kulicke-and-soffa|KLIC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3780000000|R2000GROWTH|-41.34|3.28|12.93|44.26|2.45|2.74|0.3808|0.4715|-0.043|0.1582|-0.0543|0.1601|-0.0794|0.1346|13.11|1.01|0.99|17.55|15.67|6.62|1.39|-0.0539|0.1736|-0.0418|0.1237|-0.0238|0.1625|2.0153|-1.5946|0.043|-0.0485|-0.1201|-0.0354|0.1672|4.83|6.1||0.0407|0.53|2.23|252770|-20080|3.68|0.0158|0.0165|0.1176|-0.7602
2024-08-31 06:27:29|1171|16371|/equities/insmed|INSM|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-16.15|39.46|-8.72|-21.95|334.02|-102.35|0.7761|0.7709|-1.9593|-1.9248|-2.4337|-2.1123|-2.4427|-2.1162|2.04|-5.34|-5.34|0.24|-0.77|7.73|-3.56|-41.3568|-6.5199|-0.4941|-0.4242|0|-0.3393|-0.0918|-0.0297|0|0.1698|0.2194|0.9878|0.003|2.46|2.71|28.4714|35.4414|0.2|0.88|360310|-880150|9.33|||0|
2024-08-31 06:27:30|1172|1155092|/equities/sitime-corporation|SITM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5930000000|R2000GROWTH|-36.31|21.95|524.58|-258.43|4.91|7.83|0.5348|0.5656|-0.7026|-0.1485|-0.6042|-0.1088|-0.6046|-0.1091|6.77|-3.63|-3.63|30.28|18.77|0.73|-0.11|-0.1336|-0.1249|-0.1153|-0.0214|-0.132|-0.0325|0.0088|-1.3482|0|0.582|-0.226|0.1106|0.3105|5.89|6.89||0.0098|0.19|1.07|405260|-245020|9.29|||0|
2024-08-31 06:27:31|1173|1141594|/equities/phreesia-inc|PHR|USD|United States|Healthcare|Health Care Technology|2130000000|R2000GROWTH|-12.39|3.95|-31.36|-59.56|5.84|14.91|0.66|0.6327|-0.3032|-0.3619|-0.314|-0.3781|-0.3187|-0.377|6.63|-2.51|-2.51|4.48|1.71|1.41|-0.34|-0.4612|-0.5548|-0.3281|-0.2631|-0.3553|-0.2794|0.5053|0.3013|0|0.2072|0.2398|0.2896|0.0421|1.35|1.76|0.0023|0.0693|1.03||259850|-82810|6.18|||0|
2024-08-31 06:27:33|1174|20745|/equities/drew-industries-inc|LCII|USD|United States|Consumer Discretionary|Auto Components|3940000000|R2000GROWTH|24.77|0.79|6.29|7.71|2.15|7.82|0.2258|0.2328|0.0514|0.0777|0.0417|0.0716|0.0317|0.0542|150.08|2.54|2.52|54.79|15.09|5.12|17.25|0.0877|0.2044|0.0398|0.0829|0.0592|0.1138|0.8195|0.4258|-0.1553|0.0393|-0.0486|0.0886|-0.1229|1.07|2.82|0.5947|0.7766|1.25|3.9|326450|10360|12.45|0.0343|0.0348||0.8797
2024-08-31 06:27:34|1175|15574|/equities/blackbaud|BLKB|USD|United States|Information Technology|Software|3700000000|R2000GROWTH|101.44|3.69|20.97|17.9|7.29|-3.54|0.5536|0.534|0.1307|0.0557|0.0683|0.002|0.0364|-0.0014|22.55|0.03|0.03|11.43|-23.57|0.6|4.81|0.0619|0.0029|0.0135|0.0001|0.0731|0.0349|9.7452|1.9386|-0.4843|0.0599|0.0658|0.0543|-0.2046|0.14|0.8|1.7287|1.8413|0.37||379720|13820|9.23||0.0023|0|
2024-08-31 06:27:35|1176|31051|/equities/m-a-com-holding|MTSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|109.36|11.58|32.8|61.62|7.27|11.87|0.5455|0.5476|0.1091|0.0845|0.1148|-0.0123|0.1058|0.0496|9.42|1.29|1.28|14.99|9.22|1.63|2.09|0.072|0.0495|0.0429|0.0379|0.0408|0.0408|0.6541|-0.769|0|0.2825|0.0045|0.026|-0.1418|6.09|8.18|0.4228|0.4828|0.41|1.87|452830|47930|6.71|||0|
2024-08-31 06:27:36|1177|1127881|/equities/pagerduty-inc|PD|USD|United States|Information Technology|Software|2990000000|R2000GROWTH|-19.96|4.26|32.29|24.55|10.73|263.78|0.8197|0.8348|-0.2139|-0.31|-0.186|-0.3103|-0.2134|-0.3076|4.73|-0.89|-0.89|1.88|0.08|4.12|0.85|-0.4389|-0.3301|-0.0949|-0.127|-0.1343|-0.1537|-0.9402|0.1587|0|0.0768|0.1285|0.296|-0.1032|2.45|2.59|2.5781|2.644|0.51||371090|-69270|5|||0|
2024-08-31 06:27:37|1178|21052|/equities/brinks-comp|BCO|USD|United States|Industrials|Commercial Services & Supplies|3220000000|R2000GROWTH|35.77|0.97|6.92|12.97|15.08|-3.04|0.2527|0.2319|0.1074|0.0735|0.0584|0.0413|0.0274|0.0221|111.61|1.9|1.87|7.21|-35.97|26.75|13.38|0.3135|0.4124|0.0226|0.0176|0.0987|0.0777|0.507|0.2675|0|0.0303|0.0493|0.0692|0.055|1.14|1.57|10.1273|12.502|0.77||75180|2230|5.85|0.0101|0.0117|0.1|0.299
2024-08-31 06:27:39|1179|977677|/equities/red-rock-resorts-inc|RRR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3360000000|R2000GROWTH|20.22|3.31|12.05|271.06|38.52|-51.13|0.6281|0.6137|0.3227|0.2645|0.1989|0.1218|0.0921|0.1036|31.31|3.04|2.94|2.69|-2.01|2.31|8.94|1.3155|1.1308|0.0845|0.0558|0.1464|0.1083|-0.1161|-0.2546|0.0594|0.1689|0.0947|0.0051|0.0394|0.66|0.94|21.5262|21.6965|0.48|46.57|197080|34690|28.75|0.0193|0.0278|-0.5|0.6923
2024-08-31 06:27:40|1180|15492|/equities/atricure|ATRC|USD|United States|Healthcare|Health Care Equipment & Supplies|3190000000|R2000GROWTH|-31.91|2.98|3383.06|-65.13|2.77|7.53|0.7484|0.7418|-0.0809|-0.1446|-0.0913|-0.0849|-0.0933|-0.0858|8.89|-0.66|-0.66|9.55|3.43|2.19|-0.17|-0.0868|-0.0684|-0.0673|-0.042|-0.0557|-0.0762|-0.5432|-0.4128|0|0.1521|0.1757|0.1464|0.1407|2.77|4.13|0.1339|0.163|0.72|1.68|358290|-33430|8.39|||0|
2024-08-31 06:27:43|1181|101906|/equities/srvsfrst-bn|SFBS|USD|United States|Financial|Banks|4600000000|R2000GROWTH/R2000VALUE|22.03|10.56|19.91|21.6|2.88|2.92||0|0.6178|0.6707|0.5735|0.6504|0.4794|0.5288|7.56|3.8|3.79|27.7|27.45|2.88|3.77|0.1375|0.1847|0.0127|0.0158|0.0757|0.0973|-0.0268|-0.1894|0.081|0.0696|-0.0706|0.0957|0.112|0.01||0.0429|0.787|||659420|316120||0.0182|0.0177|0.0714|0.243
2024-08-31 06:27:44|1182|1096499|/equities/axonics-modulation-technologies|AXNX|USD|United States|Healthcare|Health Care Equipment & Supplies|2590000000|R2000GROWTH|-2066.53|8.65|1846.92|186.89|5.5|7.54|0.7589|0.6552|-0.0125|-1.4487|0.005|-1.4776|-0.0042|-1.4766|8.01|-0.12|-0.12|12.61|9.18|3.31|0.5|-0.0028|-0.2554|-0.0025|-0.1923|-0.0066|-0.159|1.9223|0.9486|0|0.2333|0.2781|2.4906|0.2365|7.01|8.96||0.0504|0.59|1.12|512930|-2150|8.51|||0|
2024-08-31 06:27:45|1183|16538|/equities/liveperson|LPSN|USD|United States|Information Technology|Software|2590000000|R2000GROWTH|-1.25|0.3|-44.2|-3.2|1.64|-0.42|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|-0.1431|-0.1474|2.3481|0.1582|0|-0.181|-0.2086|0.0998|0.0549|1.25|1.36|7.0364|7.0425|0.45||356830|-86460|5|||0|
2024-08-31 06:27:46|1184|21089|/equities/skyline-corp|SKY|USD|United States|Consumer Discretionary|Household Durables|4490000000|R2000GROWTH|37.18|2.4|18.13|29.3|3.62|5.15|0.2378|0.2458|0.0783|0.1163|0.0845|0.1186|0.0645|0.0885|37.84|2.55|2.53|25.09|17.7|9.5|4.02|0.103|0.2314|0.0784|0.1582|0.0883|0.2079|-0.1173|-0.584|0|0.3507|-0.0672|0.0828|0.3434|1.48|2.33|0.017|0.081|1.21|6.46|254400|16420|36.57|||0|
2024-08-31 06:27:47|1185|9240|/equities/southwestern-energy-company|SWN|USD|United States|Energy|Oil, Gas & Consumable Fuels|5190000000|R2000GROWTH|-2.55|1.24|2.41|-57.03|1.86|1.82|0.307|0.4171|0.1718|0.1463|-0.6435|-0.1981|-0.4891|-0.2049|5.11|1.41|1.41|3.41|3.41|0.01|1.58|-0.5375|-1.3125|-0.2412|-0.0697|0.0887|0.1668|-3.6283|-1.4998|0.0872|-0.1466|-0.5017|0.1105|0.1096|0.26|0.53|1.005|1.1442|0.49||4840000|-2370000|9.52|||0|
2024-08-31 06:27:48|1186|960625|/equities/livanova-plc|LIVN|USD|United States|Healthcare|Health Care Equipment & Supplies|4650000000|R2000GROWTH/R2000VALUE|-164.93|2.26|70.28|32.1|2.2|11.97|0.6795|0.6677|0.106|0.0281|-0.0901|-0.1667|-0.0137|-0.1524|22.34|0.33|0.32|22.95|4.2|6.08|2.32|-0.0134|-0.1181|-0.0069|-0.0635|0.0583|0.0156|13.0278|0.831|0|0.084|0.1152|0.0083|-0.0122|1.75|3.45|0.4873|0.5453|0.5|2.49|417150|-5720|6.21|||0|
2024-08-31 06:27:49|1187|20698|/equities/quaker-chemical-corp|KWR|USD|United States|Materials|Chemicals|4130000000|R2000GROWTH|24.56|1.6|14.35|14.89|2.17|268.22|0.3764|0.3477|0.1173|0.0964|0.0976|0.0479|0.0656|0.0353|105.12|6.27|6.26|77.54|0.63|10.48|13.15|0.0904|0.0457|0.0454|0.0213|0.0803|0.0622|0.1891|13.1237|0.0704|-0.0643|-0.0414|0.1762|0.2466|1.75|2.63|0.5044|0.5522|0.69|4.59|429780|28210|4.29|0.0086|0.0093|0.046|0.2613
2024-08-31 06:27:51|1188|21136|/equities/rogers-corp|ROG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5110000000|R2000GROWTH/R2000VALUE|34.4|2.32|13.14|17.78|1.59|2.54|0.3357|0.3512|0.0389|0.1031|0.0909|0.0986|0.0675|0.0796|46.17|3.04|3.03|67.58|42.33|6.43|8.84|0.0471|0.0683|0.038|0.0504|0.0204|0.063|-0.5475|-0.3947|-0.086|-0.0723|-0.0892|0.0066|-0.0884|2.67|4.31||0.0152|0.56|3.57|261000|17610|4.38|||0|
2024-08-31 06:27:52|1189|50936|/equities/cryoport-inc|CYRX|USD|United States|Healthcare|Health Care Equipment & Supplies|2920000000|R2000GROWTH|-2.46|1.97|1827.59|-11.37|1.2|3.2|0.4188|0.4559|-0.3249|-0.2506|-0.7661|-0.5568|-0.7648|-0.5616|4.58|-2.21|-2.21|7.51|2.81|0.94|-0.22|-0.4049|-0.2632|-0.1833|-0.1461|-0.0704|-0.0621|-2.879|-2.8251|0|0.0101|-0.0626|0.6406|0.6782|7.8|8.38|0.9651|1.094|0.24|5|205100|-156860|5.66|||0|
2024-08-31 06:27:54|1190|17106|/equities/sanderson-farms|SAFM|USD|United States|Consumer Staples|Food Products|4260000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:27:56|1191|1057699|/equities/nebula-acquisition|LPRO|USD|United States|Financial|Capital Markets|2840000000|R2000GROWTH|111.69|6.98|11.54|14.75|3.17|3.15|0.7745|0.8823|0.0769|0.5296|0.0857|0.2818|0.0625|0.1773|0.83|0.18|0.18|1.82|1.82|2.08|0.39|0.0282|-0.5099|0.016|0.1235|0.0155|0.2297|-0.7417|-0.8558|0|-0.2995|-0.3609|0.1761|0.0302|12.5|13.32|0.6264|0.6753|0.26||468650|29290|3.95|||0|
2024-08-31 06:27:57|1192|17026|/equities/rent-a-center-inc|RCII|USD|United States|Consumer Discretionary|Specialty Retail|3180000000|R2000GROWTH/R2000VALUE|33.3|0.44|6.67|30.12|3.06|62.38|0.4966|0.5343|0.0394|0.0647|0.0331|0.0448|0.0131|0.0328|76.33|-0.09|-0.09|10.92|0.53|1.51|2.17|0.0896|0.2075|0.021|0.0548|0.0604|0.118|1.7523|39.465|0|0.0994|0.0399|0.0846|0.1381|0.52|3.79|2.2064|2.6824|1.6|1.85|321490|4220|38.45|0.0446|0.0487|0.0882|1.4699
2024-08-31 06:27:58|1193|15676|/equities/cogent-communications|CCOI|USD|United States|Communication Services|Diversified Telecommunication Services|3380000000|R2000GROWTH|72.42|3.32|35.03|-12.62|7.98|-58.94|0.4015|0.5881|-0.1903|0.1217|-0.0153|0.3292|0.0458|0.3209|21.08|26.88|26.62|8.76|-1.19|8.11|-2.19|0.0959|3.62|0.0141|0.1342|-0.0489|-0.0489|-1.0285|-0.9596|1.1164|0.0544|0.4873|0.119|0.2102|1.59|2.2|3.4898|5.4624|0.31||525740|24080|8.82|0.0525|0.0584|0.0437|4.0467
2024-08-31 06:27:59|1194|44409|/equities/lgi-homes|LGIH|USD|United States|Consumer Discretionary|Household Durables|3750000000|R2000GROWTH|12.87|1.13|-93.46|-7.48|1.3|1.31|0.2467|0.2558|0.1046|0.1457|0.1162|0.1489|0.0878|0.1188|94.17|8.48|8.42|81.63|81.35|2.17|-14.12|0.1066|0.246|0.0569|0.1367|0.0597|0.1457|0.1019|-0.0558|0.0424|-0.0663|0.0237|0.0941|0.2489|0.78|28.42|0.7804|0.7829|0.65|0.54|2040000|178840|68.5|||0|
2024-08-31 06:28:01|1195|20530|/equities/comfort-systems-usa-inc|FIX|USD|United States|Industrials|Construction & Engineering|3550000000|R2000GROWTH|29.7|2.09|12.24|20.4|8.56|97.67|0.2013|0.1867|0.0954|0.0664|0.0871|0.0645|0.0702|0.0538|170.83|9.03|9.01|41.63|3.55|5.6|20.32|0.3293|0.2427|0.1198|0.0938|0.2824|0.1643|0.933|0.756|0.2438|0.3964|0.292|0.1899|0.2831|0.88|1|0.0495|0.2202|1.71|92.19|385000|27030|4.09|0.0049|0.0066|0.6667|0.0857
2024-08-31 06:28:02|1196|993270|/equities/innovative-industrial-properties|IIPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6290000000|R2000GROWTH/R2000VALUE|21.64|11.19|11.55||1.81|1.82|0.9133|0.9566|0.5705|0.5985|0.5273|0.5491|0.5273|0.5491|11.02|5.82|5.77|68.23|67.96|4.26|9.35|0.0834|0.0733|0.0689|0.0591|0.0791|0.0692|0.0033|0.0105|0.5008|0.0436|0.0625|0.8372|0|1.9|2.55|0.1537|0.1544|0.13||14190000|7480000||0.0748|0.0634|0.0111|1.2529
2024-08-31 06:28:03|1197|15913|/equities/diodes-inc|DIOD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4940000000|R2000GROWTH/R2000VALUE|33.62|2.39|10.71|-99.76|1.82|2.05|0.3523|0.3792|0.0698|0.148|0.0889|0.1566|0.0712|0.1267|29.25|4.96|4.91|38.47|34.05|5.74|1.56|0.0559|0.1619|0.0427|0.1012|0.0403|0.124|-0.9033|-0.7131|0.189|-0.3155|-0.3088|0.0648|0.1149|1.83|3.38|0.0107|0.0451|0.57|2.22|169060|12580|3.29|||0|
2024-08-31 06:28:04|1198|1077150|/equities/exp-world|EXPI|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|-74.14|0.41|11.95|9.93|8.21|9.68|0.075|0.0818|-0.0008|0.0042|-0.0057|0.0035|-0.0052|0.0064|28.67|-0.06|-0.06|1.42|1.27|0.7|1.21|-0.1021|0.1313|-0.0491|0.0646|-0.0129|0.0647|0.3114|-3.8348|0|0.0521|0.0442|0.5364|0.2024|1.02|1.42||0.0001|9.44||2100000|-10930|43.32|0.013|0.0075|0.1111|-1.3043
2024-08-31 06:28:06|1199|17485|/equities/vicor-corp|VICR|USD|United States|Industrials|Electrical Equipment|5560000000|R2000GROWTH|181.11|4.69|37.05|49.18|3.23|3.23|0.5162|0.4742|0.072|0.0941|0.0482|0.0938|0.0259|0.0874|8.31|1.21|1.19|12.06|11.93|5.65|1.43|0.0185|0.0837|0.0163|0.0733|0.0435|0.0752|-1.069|-0.7517|0.0873|-0.1957|-0.104|0.0682|0.1293|4.52|6.42||0.0139|0.63|1.66|348280|9020|6.11|||0|
2024-08-31 06:28:07|1200|1052244|/equities/cargurus|CARG|USD|United States|Communication Services|Interactive Media & Services|3960000000|R2000GROWTH|-61.31|3.42|12.48|38.68|6.63|7.63|0.7867|0.7267|0.0698|0.1021|-0.0569|0.1013|-0.0557|0.0768|8.42|0.27|0.19|4.34|3.81|2.07|1.46|-0.0848|0.1527|-0.0569|0.1048|0.0572|0.1162|-5.5746|-1.1752|-0.1443|-0.0878|-0.2598|0.1502|0.3276|2.28|2.57||0.429|0.98|374.22|653040|-38010|20.81|||0|
2024-08-31 06:28:10|1201|15666|/equities/cracker-barrelold-country|CBRL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3030000000|R2000GROWTH|14.58|0.26|8.25|11.2|2.06|2.19|0.3219|0.3308|0.0269|0.0445|0.013|0.0449|0.0177|0.0404|153.74|4.47|4.45|19.21|18.11|0.53|8.95|0.1338|0.2184|0.0276|0.0563|0.045|0.0738|-1.6571|-0.3621|-0.154|-0.0187|-0.0068|0.0258|-0.0356|0.1|0.63|1.107|2.8256|1.56|12.85|44330|780|85.6|0.0594|0.0487||1.9242
2024-08-31 06:28:11|1202|39150|/equities/visteon|VC|USD|United States|Consumer Discretionary|Auto Components|3110000000|R2000GROWTH|5.13|0.71|10.4|13.37|2.51|2.71|0.1364|0.1054|0.0906|0.0475|0.084|0.036|0.1379|0.0355|143.17|17.3|17.05|40.33|37.28|18.3|12.72|0.5996|0.172|0.2229|0.0551|0.176|0.0948|2.64|3.1957|0.2548|0.0315|-0.022|0.0579|-0.0032|1.35|1.85|0.2776|0.3962|1.56|10.66|395100|56300|6.02|||0|
2024-08-31 06:28:12|1203|6438|/equities/jds-uniphase-corp|VIAV|USD|United States|Information Technology|Communications Equipment|4190000000|R2000GROWTH/R2000VALUE|-73.71|1.9|16.34|19.63|2.79|9.94|0.5894|0.612|0.0248|0.0919|0.0116|0.0683|-0.0258|0.0256|4.48|-0.12|-0.12|3.05|0.86|2.11|0.52|-0.0376|0.0417|-0.0144|0.0163|0.0108|0.0466|-215.34|-2.0208|0|-0.044|-0.0956|-0.0241|-0.154|2.85|3.55|0.9331|1.0084|0.56|3.86|277890|-7170|4.74|||0|
2024-08-31 06:28:13|1204|13938|/equities/3d-systems-corporation|DDD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2770000000|R2000GROWTH/R2000VALUE|-0.82|0.61|-9.47|-2.86|0.7|1.33|0.405|0.4163|-0.2161|-0.1245|-0.7425|-0.1001|-0.7435|-0.103|3.52|-2.79|-2.79|3.06|1.75|1.59|-0.59|-0.6146|-0.0877|-0.304|-0.0454|-0.0897|-0.0685|0.4621|-1.7341|0|-0.1512|-0.1074|-0.0673|-0.0775|2.16|3.47|0.5168|0.7064|0.41|1.91|244020|-181570|4.03|||0|
2024-08-31 06:28:14|1205|1137572|/equities/karuna-therapeutics-inc|KRTX|USD|United States|Healthcare|Biotechnology|3880000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:28:15|1206|17540|/equities/wd-40-company|WDFC|USD|United States|Consumer Staples|Household Products|3350000000|R2000GROWTH|51.47|6.19|57.66|34.9|16.02|29.61|0.527|0.5259|0.1661|0.1791|0.1582|0.1732|0.1208|0.1337|42.43|4.84|4.83|16.4|8.76|3.34|7.94|0.3232|0.3584|0.1575|0.1654|0.2165|0.2228|0.0528|0.0847|0.008|0.094|0.0907|0.0563|-0.1107|1.54|2.36|0.3846|0.5213|1.3|3.16|938040|113270|5.61|0.0157|0.0148|0.0641|0.6704
2024-08-31 06:28:17|1207|968965|/equities/manitowoc-foodservice-inc|WBT|USD|United States|Industrials|Machinery|3380000000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 06:28:18|1208|945665|/equities/inovalon-holdings-inc|INOV|USD|United States|Healthcare|Health Care Technology|6370000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:28:20|1209|977671|/equities/ingevity-corp|NGVT|USD|United States|Materials|Chemicals|2820000000|R2000GROWTH|-3.35|0.93|6.6|20.18|5.07|-7.63|0.279|0.351|0.1489|0.2121|-0.3413|0.1146|-0.2785|0.0883|42.62|-0.15|-0.15|7.84|-5.17|2.96|4.65|-0.8635|0.2103|-0.169|0.0548|0.0799|0.1128|-8.9999|-3.4958|0|-0.1893|-0.1101|0.0834|0.0318|0.9|1.92|4.566|5.493|0.61|3.24|910820|-253710|7.43|||0|
2024-08-31 06:28:21|1210|1161253|/equities/inari-medical-inc|NARI|USD|United States|Healthcare|Health Care Equipment & Supplies|4580000000|R2000GROWTH|-44.15|4.6|107|126.72|5.94|33.38|0.8715|0.8936|-0.0376|0.0258|-0.0641|0.0113|-0.1042|0.0041|9.42|-0.03|-0.03|7.29|1.31|1.21|0.47|-0.1328|0.0043|-0.0953|0.0016|-0.0382|0.0221|-15.7933|-2.363|0|0.2253|0.2467|1.354|0.4429|1.38|1.8||0.0782|0.91|1.59|421130|-43890|7.28|||0|
2024-08-31 06:28:23|1211|7926|/equities/terex-corp|TEX|USD|United States|Industrials|Machinery|3040000000|R2000GROWTH|7.59|0.73|9.09|17.53|2.06|2.48|0.2276|0.2011|0.1203|0.0818|0.109|0.0657|0.0955|0.05|77.07|7.67|7.58|27.1|22.9|4.74|5.38|0.3048|0.2176|0.1377|0.0714|0.225|0.1468|-0.1121|0.1186|0.3846|-0.0153|0.0422|0.0266|0.0415|0.95|2.21|0.3631|0.3649|1.44|3.4|508520|48550|7.87|0.0119|0.0157|0.3077|0.0923
2024-08-31 06:28:24|1212|16638|/equities/merit-medical-systems|MMSI|USD|United States|Healthcare|Health Care Equipment & Supplies|3520000000|R2000GROWTH/R2000VALUE|47.78|4.31|39.55|31.17|4.38|9.35|0.4654|0.4446|0.116|0.0791|0.109|0.0424|0.0902|0.0378|22.39|1.64|1.62|22.07|10.27|10.96|3.75|0.0945|0.0403|0.0558|0.0255|0.0681|0.051|0.7464|0.2947|0.1532|0.0561|0.086|0.0733|-0.1155|4.4|6.24|0.6248|0.6792|0.62|2.3|187230|16900|7.45|||0|
2024-08-31 06:28:25|1213|942484|/equities/boot-barn-holdin|BOOT|USD|United States|Consumer Discretionary|Specialty Retail|3640000000|R2000GROWTH|26.96|2.4|11.9|45.1|4.16|5.78|0.3687|0.3559|0.1196|0.1228|0.1186|0.1153|0.0889|0.0878|56.14|4.87|4.8|32.3|23.79|2.74|6.8|0.1689|0.2282|0.0924|0.1026|0.116|0.1426|0.1169|-0.0971|0.2853|0.1034|0.0186|0.165|0.3397|0.28|2.34||0.5002|1.04|1.81|550550|48920|189.43|||0|
2024-08-31 06:28:26|1214|21228|/equities/fabrinet|FN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4390000000|R2000GROWTH/R2000VALUE|29.64|3.05|21.25|24.01|5.03|5.04|0.1235|0.1204|0.0964|0.0866|0.108|0.0878|0.1027|0.0844|79.76|8.17|8.1|48.3|48.23|11.34|11.43|0.1843|0.1569|0.1372|0.1105|0.172|0.155|0.3405|0.2036|0.1998|0.1485|0.0899|0.1272|0.2056|2.6|3.61||0.0029|1.34|5.14|202840|20840|5.12|||0|
2024-08-31 06:28:28|1215|100223|/equities/intracellular-th|ITCI|USD|United States|Healthcare|Pharmaceuticals|4260000000|R2000GROWTH|-90.57|13.53|-42.72|-124.71|6.67|6.67|0.5883|-82.6116|-0.1993|-147.7853|-0.1477|-141.885|-0.1493|-141.8871|5.35|-1.46|-1.46|10.84|10.84|6.57|-0.58|-0.0963|-0.4136|-0.0829|-0.362|-0.078|-0.254|0.6493|0.5575|0|0.4567|0.5431|0|-0.0722|7.22|7.81||0.016|0.56|7.5|925450|-138200|4.66|||0|
2024-08-31 06:28:29|1216|101868|/equities/instld-buld|IBP|USD|United States|Consumer Discretionary|Household Durables|4120000000|R2000GROWTH|24.02|2.13|15.66|21.03|8.9|273.37|0.3407|0.3097|0.1363|0.1088|0.1211|0.0921|0.0888|0.0683|101.04|8.65|8.61|24.23|0.81|13.45|12.94|0.4076|0.3882|0.1315|0.1033|0.1821|0.1524|0.0584|0.0578|0.3751|0.0657|0.0365|0.1576|0.1182|2.42|3.08|1.2316|1.4172|1.48|11.12|269590|23950|6.31|0.0123|0.0099|0.7619|0.3301
2024-08-31 06:28:30|1217|20656|/equities/ps-business-parks-inc|PSB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5070000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:28:31|1218|21153|/equities/cabot-corp|CBT|USD|United States|Materials|Chemicals|3190000000|R2000GROWTH|12.16|1.44|6.89|14.33|4.25|4.93|0.2418|0.2124|0.1561|0.1168|0.1331|0.0807|0.1205|0.0497|71.63|7.79|7.73|24.36|21.14|3.57|11.33|0.3795|0.1572|0.1504|0.0587|0.1702|0.126|0.3575|0.5907|0|0.0496|-0.0294|0.0393|0.0128|1.3|2.22|0.8046|0.8596|1.14|5.24|927370|122770|5.51|0.0235|0.0288|0.0811|0.1929
2024-08-31 06:28:32|1219|15302|/equities/aaon|AAON|USD|United States|Industrials|Building Products|4160000000|R2000GROWTH|40.89|6.38|47.99|64.68|10.29|13.02|0.3627|0.2879|0.2108|0.1653|0.2013|0.1626|0.1561|0.1306|14.53|2.19|2.13|9.01|7.2||2.76|0.2661|0.2146|0.1921|0.1596|0.2567|0.2073|0.1384|0.2408|0.3231|0.1043|0.1405|0.2191|0.2285|1.54|2.99|0.116|0.1384|1.23|3.82|309720|48330|6.64|0.0043|0.0059||0.1423
2024-08-31 06:28:34|1220|20913|/equities/badger-meter-inc|BMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3120000000|R2000GROWTH|53.21|7.69|44.47|51.26|10.67|15.03|0.3925|0.3941|0.181|0.1565|0.1887|0.1579|0.1444|0.1206|26.59|3.16|3.14|19.16|13.59|7.7|4.33|0.2173|0.1633|0.1567|0.1227|0.2044|0.1569|0.4652|0.455|0.2696|0.232|0.24|0.1016|0.0679|2.41|3.69||0.0118|1.09|3.1|365220|52750|8.73|0.007|0.0088|0.2|0.2809
2024-08-31 06:28:36|1221|1096076|/equities/svmk|MNTV|USD|United States|Information Technology|Software|3150000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:28:37|1222|8243|/equities/intl-game-tech|IGT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5890000000|R2000GROWTH|20.18|1.05|5.4|5.7|3.01|-1.01|0.487|0.4509|0.2485|0.1832|0.1381|0.0295|0.052|0.0152|21.38|0.85|0.84|7.45|-22.15|2.17|5.87|0.1529|-0.085|0.0296|0.0119|0.0921|0.0569|-0.0915|-0.1769|0|-0.0047|0.0101|0.016|-0.0332|0.53|0.84|3.2156|3.8224|0.42|7.06|393390|27750|5.04|0.0301|0.0451||0.7143
2024-08-31 06:28:38|1223|17209|/equities/sun-hydraulics-co|HLIO|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH|49.59|1.78|17.45|21.34|1.69|-26.62|0.3134|0.3545|0.1017|0.149|0.0471|0.1047|0.0358|0.0818|24.93|1.14|1.14|26.13|-1.65|1.36|2.93|0.0345|0.0928|0.0185|0.0482|0.0449|0.0747|-0.2002|-0.5751|-0.0525|-0.0338|-0.0205|0.1046|0.0386|1.23|2.92|0.5564|0.6062|0.52|2.76|306190|10960|6.79|0.008|0.0068||0.402
2024-08-31 06:28:39|1224|41193|/equities/artsn-prtnr-asst|APAM|USD|United States|Financial|Capital Markets|3110000000|R2000GROWTH|13.48|3.22|13.14|11.66|9.74|9.74|0.4542|0.499|0.3126|0.3705|0.387|0.3808|0.2275|0.3146|14.78|3.19|3.19|4.88|4.88|3.33|4.19|0.6894|1.0778|0.2227|0.2677|0.3006|0.5107|0.0504|0.1423|0.0234|0.1149|0.1015|0.0331|-0.0901|1.89|2.03|0.5843|0.9043|0.71||1800000|565760|9.48|0.0706|0.1167|-0.0034|0.7537
2024-08-31 06:28:41|1225|24288|/equities/watts-water-technologies-inc|WTS|USD|United States|Industrials|Machinery|6530000000|R2000GROWTH/R2000VALUE|23.77|2.96|20.51|21.42|4.05|9.94|0.4695|0.4356|0.171|0.1485|0.1667|0.138|0.1243|0.1026|66.53|7.85|7.82|48.49|19.57|8.37|10.22|0.182|0.1617|0.1258|0.1007|0.1635|0.1424|0.0804|0.0287|0.1603|0.1211|0.1132|0.0561|-0.0372|1.4|2.5|0.1602|0.1602|1.01|2.78|435290|54120|7.75|0.007|0.0085|0.2|0.1844
2024-08-31 06:28:42|1226|1025072|/equities/tpg-pace-energy-class-a|MGY|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000GROWTH|12.62|3.89|5.03|10.75|2.77|2.83|0.8416|0.8501|0.4211|0.2074|0.4202|-0.2248|0.2944|-0.2247|7.15|2.04|2.04|10.05|9.65|1.52|5.05|0.2181|0.1243|0.1605|0.0633|0.2077|0.201|0.0683|-0.4118|0.2743|0.2013|-0.0889|0.0337|-0.0164|1.27|1.28|0.2168|0.2168|0.48||5240000|1760000|7.25|0.022|0.0111|0.15|0.2394
2024-08-31 06:28:43|1227|13983|/equities/itron-inc.|ITRI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3100000000|R2000GROWTH/R2000VALUE|24.35|1.94|53.64|31.21|3.69|35.99|0.3401|0.2981|0.1006|0.0424|0.101|0.0001|0.0798|0.0011|51.24|2.13|2.11|27.02|2.82|20.07|3.82|0.1535|0.0029|0.0653|0.0024|0.0757|0.0343|1.1061|3.8129|0|0.1257|0.2216|-0.0177|-0.1482|2.31|3.16|1.0002|1.0231|0.81|5.55|462600|37180|7.42|||0|
2024-08-31 06:28:44|1228|945652|/equities/masonite-international-corp|DOOR|USD|United States|Industrials|Building Products|2800000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:28:45|1229|1159380|/equities/zentalis-pharmaceuticals-llc|ZNTL|USD|United States|Healthcare|Biotechnology|3810000000|R2000GROWTH|-1.27|6.08|-5.24|-1.48|0.64|0.61|1|1|-5.4377|-5.2928|-4.7932|-5.1033|-4.7992|-5.1001|0.57|-4.47|-4.47|5.39|5.33|0.52|-2.34|-0.4298|-0.5855|-0.3499|-0.4947|-0.3808|-0.504|0.3287|0.4338|0|0|0|0|0.2076|6.39|6.59||0.1151|0.07||327100|-1570000||||0|
2024-08-31 06:28:46|1230|21194|/equities/calix-inc|CALX|USD|United States|Information Technology|Communications Equipment|5100000000|R2000GROWTH/R2000VALUE|980.56|2.57|60.67|48.71|3.25|3.9|0.5078|0.4957|-0.01|0.0487|0.0009|0.046|0.0026|0.0885|14.54|0.44|0.42|11.51|9.7|1.29|1.03|0.0033|0.1438|0.0027|0.1064|-0.0108|0.0707|-1.8567|-0.9435|0|-0.2409|-0.0392|0.1869|0.1136|2.58|4.28||0.0134|1.02|3.52|541490|1420|8.69|||0|
2024-08-31 06:28:49|1231|16483|/equities/lancaster-colony|LANC|USD|United States|Consumer Staples|Food Products|4560000000|R2000GROWTH/R2000VALUE|29.49|2.49|18.54|25.35|5.04|6.52|0.2323|0.2394|0.1145|0.1112|0.1098|0.1066|0.0847|0.0822|68|5.77|5.76|33.63|26.06|5.94|9.14|0.177|0.1558|0.1367|0.1215|0.1803|0.1613|2.7975|0.426|0.0108|-0.004|0.027|0.0743|0|1.41|2.41||0.0124|1.61|8.68|||18.28|0.0191|0.0195|0.0588|0.6174
2024-08-31 06:28:50|1232|41272|/equities/shutterstock|SSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4080000000|R2000GROWTH|26.95|1.44|10.28|36.4|2.44|-26.71|0.5873|0.6101|0.1015|0.1176|0.0753|0.1147|0.0533|0.0972|24.69|3.07|3.04|14.52|-1.33|2.09|2.24|0.0907|0.1757|0.047|0.0953|0.1289|0.158|-0.9268|-0.5803|0.1445|0.0537|0.046|0.0701|0.0505|0.4|0.56||0.1084|0.88||694530|37020|9.2|0.0229|0.016|0.125|0.8611
2024-08-31 06:28:51|1233|39328|/equities/commvault-system|CVLT|USD|United States|Information Technology|Software|3140000000|R2000GROWTH|38.86|7.85|23.11|33.03|24.11|52.96|0.82|0.8347|0.0986|0.0538|0.0979|0.0165|0.2019|0.0157|19.76|3.85|3.75|6.43|2.88|6.57|4.78|0.7704|0.0649|0.2085|0.0168|0.2752|0.1139|0.4798|7.6629|1.1826|0.1338|0.1032|0.0337|-0.0903|1.1|1.23||0.0417|1.03||300410|60650|4.22|||0|
2024-08-31 06:28:52|1234|958234|/equities/live-oak-bancshares-inc|LOB|USD|United States|Financial|Banks|3790000000|R2000GROWTH|17.32|4.48|4.25|4.44|1.99|1.99||0|0.3099|0.3128|0.277|0.2868|0.2585|0.2538|9.51|1.67|1.64|21.37|21.35|13.69|11.12|0.1232|0.1476|0.0097|0.0121|0.112|0.091|0.5148|0.7429|0.0534|0.1898|0.1414|0.1454|-0.159|0.06||0.1225|0.1225|||433080|111960||0.0026|0.0041||0.0485
2024-08-31 06:28:54|1235|15927|/equities/dorman-products|DORM|USD|United States|Consumer Discretionary|Auto Components|3570000000|R2000GROWTH|20.08|1.76|16.27|18.29|2.86|7.34|0.388|0.3449|0.1672|0.1267|0.1152|0.1069|0.0875|0.0834|63.35|4.11|4.1|38.95|15.21|1.54|7.5|0.1496|0.1264|0.0753|0.0785|0.1388|0.1194|0.4705|0.9796|0.0036|0.0466|0.0494|0.1466|0.1099|1.12|2.4|0.3839|0.5293|0.86|1.89|504680|44170|3.97|||0|
2024-08-31 06:28:55|1236|16769|/equities/nuvasive|NUVA|USD|United States|Healthcare|Health Care Equipment & Supplies|2720000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:28:56|1237|16116|/equities/amicus-therapeutics|FOLD|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-28.81|7.56|-27.14|-71.59|25.98|-39.84|0.8988|0.8877|-0.0558|-0.7631|-0.2191|-0.9185|-0.2623|-0.9277|1.54|-0.51|-0.51|0.45|-0.28|0.71|-0.14|-0.9794|-0.9676|-0.1616|-0.3036|-0.0384|-0.2526|0.65|0.3765|0|0.3404|0.2998|0.3435|0.0336|2.05|2.75|2.9349|3.3508|0.62|0.69|881340|-231210|6.27|||0|
2024-08-31 06:28:57|1238|1131264|/equities/kontoor-brands|KTB|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2940000000|R2000GROWTH|17.28|1.62|16.06|11.03|11.28|28.4|0.4359|0.4239|0.1296|0.1108|0.1081|0.0848|0.0935|0.0679|45.9|4.13|4.06|6.58|2.62|4.02|7.12|0.694|1.1338|0.1488|0.1079|0.2289|0.2174|0.4295|0.1613|-0.0233|-0.0148|-0.0224|-0.0116|0.054|1.17|2.74|2.0418|2.2015|1.59|2.59|187040|17490|10.58|0.0325|0.0581|0.0417|0.4614
2024-08-31 06:28:58|1239|41209|/equities/evertec-inc|EVTC|USD|United States|Information Technology|IT Services|3540000000|R2000GROWTH|31.35|2.77|11.91|10.48|4.5|-3.08|0.5162|0.5474|0.1751|0.2698|0.0868|0.2656|0.0884|0.2356|12.19|1.23|1.21|7.51|-11.01|4|3.65|0.1363|0.3649|0.0462|0.124|0.0998|0.15|0.1441|-0.6887|0.0066|0.2688|0.2374|0.0889|0.0901|1.31|1.82|1.9362|2.0147|0.51||157020|14130|6.43|0.0049|0.0057||0.1875
2024-08-31 06:28:59|1240|16148|/equities/forward-air-corp|FWRD|USD|United States|Industrials|Air Freight & Logistics|3260000000|R2000GROWTH|-1.24|0.47|7.28|-10.57|3.1|-0.61|0.2143|0.2555|0.0404|0.0955|-0.6759|0.047|-0.3197|0.0408|70.54|6.43|6.43|10.73|-53.88|3.21|-1.89|-1.4854|0.0768|-0.4464|0.0637|0.0332|0.1164|-32.4943|-5.0087|0.1543|0.9293|0.3428|0.038|-0.0493|1.08|1.33|5.911|7.265|0.88||464590|-236450|7.14|0.0153|0.0141||-0.0208
2024-08-31 06:29:02|1241|24305|/equities/wolverine-world-wide-inc|WWW|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2370000000|R2000GROWTH|-13.18|0.59|2.22|19.28|4.19|-2.98|0.4124|0.4074|-0.0115|0.0486|-0.1009|-0.0296|-0.0442|-0.0154|23.45|-0.51|-0.51|3.28|-4.63|1.86|0.82|-0.2733|-0.1036|-0.0384|-0.0138|-0.0119|0.0496|-0.4207|0.7038|0|-0.2782|-0.2634|0.0003|-0.0762|0.63|1.19|2.2118|3.6898|0.9|2.33|457200|-19440|6.76|0.0457|0.0242||-0.3908
2024-08-31 06:29:03|1242|16119|/equities/formfactor|FORM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3580000000|R2000GROWTH/R2000VALUE|31.1|5.35|42.67|80.27|3.98|5.12|0.4076|0.4088|0.0451|0.0885|0.1895|0.1062|0.172|0.0998|9.15|1.06|1.05|12.28|9.53|2.54|1.1|0.1362|0.0941|0.1113|0.0742|0.0296|0.0685|22.3974|17.7617|-0.0554|0.2665|0.0533|0.046|0.2304|3.42|4.46|0.0135|0.0459|0.65|3.56|333780|57390|7.18|||0|
2024-08-31 06:29:05|1243|15369|/equities/allegiant-travel|ALGT|USD|United States|Industrials|Airlines|3330000000|R2000GROWTH|-51.75|0.3|3.29|-2.15|0.56|0.56|0.2287|0.2384|0.0467|0.0476|-0.006|0.005|-0.0057|0.0188|141.79|6.32|6.29|75.63|75.27|12.24|17.77|-0.0106|0.053|-0.0029|0.0157|0.0211|0.0295|-0.8437|-1.0985|-0.088|-0.0256|-0.0025|0.0852|0.2106|0.66|0.74|0.9681|1.7351|0.51|55.14|416990|-2380|35.78|0.0296|0.014|0|-3.0949
2024-08-31 06:29:06|1244|1162166|/equities/nikola-corp|NKLA|USD|United States|Industrials|Machinery|3990000000|R2000GROWTH|-0.39|6.9|-1.92|-0.64|0.64|0.76|-5.678|-1.5704|-12.7401|-66182.1411|-17.7031|-65567.4869|-17.7052|-65452.2913|1.08|-36.23|-36.3|11.58|9|5.67|-10.15|-1.6454|-0.9884|-0.766|-0.7152|-0.6252|-0.6446|0.6896|0.5241|0|1.0387|-0.1279|1.9058|0.5718|1.06|1.53|0.4563|0.551|0.04|3.84|55880|-989370|3.93|||0|
2024-08-31 06:29:07|1245|1142294|/equities/health-catalyst|HCAT|USD|United States|Healthcare|Health Care Technology|2060000000|R2000GROWTH|-4.86|1.4|-18.47|-84.9|1.18|4.98|0.4587|0.4852|-0.2487|-0.3935|-0.2874|-0.5074|-0.2887|-0.4977|5.07|-2.09|-2.09|6.05|1.4|3.42|-0.07|-0.2315|-0.5999|-0.1222|-0.2118|-0.1029|-0.172|0.6088|0.4447|0|0.0367|0.0523|0.2133|-0.0987|1.14|1.18||0.6965|0.42||230370|-66500|5.58|||0|
2024-08-31 06:29:08|1246|41321|/equities/ptc-therape|PTCT|USD|United States|Healthcare|Biotechnology|2820000000|R2000GROWTH|-5.67|3.02|-9.28|-20.96|-2.77|-1.96|0.3306|0.0259|-0.2137|-0.6384|-0.5487|-0.8724|-0.5325|-0.8765|11.74|-8.37|-8.37|-12.78|-18.11|8.54|-1.51|0|-57.6077|-0.2947|-0.2795|0|-0.2361|0.5143|0.253|0|-0.1268|0.0998|0.2878|0.32|2.1|2.23|0|-2.5305|0.55|19.27|911390|-485340|3.87|||0|
2024-08-31 06:29:09|1247|21116|/equities/gencorp-inc|AJRD|USD|United States|Industrials|Aerospace & Defense|3710000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:29:10|1248|998046|/equities/r1-rcm-inc|RCM|USD|United States|Healthcare|Health Care Providers & Services|7080000000|R2000GROWTH|-148.9|2.5|17.66|29.35|2.11|-3.31|0.2045|0.1985|0.1057|0.1056|-0.0089|0.0295|-0.0168|0.0242|5.65|0.01|0.01|6.69|-4.25|0.39|0.74|-0.0144|-0.5628|-0.0074|0.0326|0.0458|0.1001|-6.5504|0.3849|0|0.1199|0.1146|0.2102|0.2507|1.53|1.84|0.7705|0.8401|0.44||80940|-1360|5.76|||0|
2024-08-31 06:29:12|1249|943153|/equities/triumph-bancorp|TBK|USD|United States|Financial|Banks|2950000000|R2000GROWTH/R2000VALUE|74.96|4.89|64.15|-77.89|2.36|3.57||0|0.1327|0.2846|0.0968|0.2514|0.0733|0.1928|17.23|1.63|1.61|35.73|23.34|21.57|1.49|0.0323|0.099|0.0051|0.0132|0.0309|0.0675|-0.7176|-0.4579|-0.0457|0.0061|-0.0529|0.1167|0.0496|0.11||0.2182|0.5613|||258950|18980||||0|0.1093
2024-08-31 06:29:14|1250|1056241|/equities/apollo-medical|AMEH|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH|34.28|1.47|12.75|47.38|3.46|15.25|0.1628|0.1892|0.0599|0.094|0.0596|0.1123|0.043|0.0726|32.56|1.3|1.29|13.88|3.22|6.65|1.31|0.1099|0.1229|0.0584|0.0714|0.068|0.0748|0.421|0.4574|0.3168|0.3965|0.2276|0.2168|0.8942|1.71|1.84|0.626|0.7004|1.4||884350|37000|0.03|||0|0.9072
2024-08-31 06:29:17|1251|940825|/equities/caredx-inc|CDNA|USD|United States|Healthcare|Biotechnology|2400000000|R2000GROWTH|-10.15|5.46|-230.04|-75.69|6.12|8.94|0.6498|0.6552|-0.2592|-0.1993|-0.5373|-0.238|-0.5373|-0.2336|5.69|-3.54|-3.54|5.07|3.47|1.84|-0.29|-0.4766|-0.2002|-0.3253|-0.1458|-0.1795|-0.1381|0.9424|-0.9286|0|0.3126|-0.0395|0.2963|0.3261|3.77|4.09||0.1188|0.61|5.46|467850|-251390|5.84|||0|
2024-08-31 06:29:18|1252|32534|/equities/yelp|YELP|USD|United States|Communication Services|Interactive Media & Services|2650000000|R2000GROWTH/R2000VALUE|16.96|1.7|11.94|8.71|3.18|3.73|0.9158|0.9242|0.1001|0.0367|0.1095|0.037|0.1001|0.0342|20.42|1.43|1.35|10.9|9.26|3.74|4.4|0.1909|0.0559|0.1379|0.0404|0.1227|0.0389|1.6373|2.2842|0.1669|0.059|0.0866|0.0724|-0.098|3.46|3.69||0.092|1.38||292230|29240|9.47|||0|
2024-08-31 06:29:20|1253|945066|/equities/shake-shack-inc|SHAK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2820000000|R2000GROWTH|151.05|3.64|27.75|254.33|9.22|9.32|0.3735|0.3449|0.0184|-0.0114|0.0226|-0.0155|0.0227|-0.0131|29.26|0.51|0.48|11.57|11.57|7.55|3.86|0.0611|-0.0151|0.0175|-0.0049|0.0159|-0.0041|0.3798|6.9148|-0.0085|0.1644|0.1796|0.1881|0.108|1.91|2.06|0.5324|1.7294|0.73|148.48|95890|2290|83.37|||0|
2024-08-31 06:29:22|1254|20752|/equities/federal-signal-corp|FSS|USD|United States|Industrials|Machinery|2650000000|R2000GROWTH|28.59|3.19|35.86|31.32|5.25|13.34|0.2746|0.2533|0.1442|0.1189|0.1348|0.1095|0.1117|0.0881|29.62|2.59|2.56|18|7.02|0.8|3.65|0.1998|0.1591|0.1206|0.089|0.1522|0.1224|0.5013|0.4997|0.1057|0.1085|0.156|0.096|0.1653|1.24|2.89|0.2264|0.2588|1.08|3.94|402240|44910|9.69|0.0052|0.0088|0.1111|0.1331
2024-08-31 06:29:24|1255|15881|/equities/cytokinetics|CYTK|USD|United States|Healthcare|Biotechnology|3820000000|R2000GROWTH/R2000VALUE|-12.31|2141.45|-18.67|-16.72|61.83|62.21|-103.874|-16.4876|-161.4837|-26.0911|-173.9882|-28.3758|-173.9882|-28.3758|0.03|-5.45|-5.45|0.93|0.92|1.64|-3.43|-10.0466|-9.9875|-0.4734|-0.4575|0|-0.4519|0.0234|0.0583|0|-0.7128|-0.6851|-0.2489|0.0976|10.28|10.39|5.9275|7.2794|||7410|-1290000||||0|
2024-08-31 06:29:25|1256|1089332|/equities/cushman-wakefield|CWK|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|144.67|0.32|12.68|12.71|1.82|-2.69|0.177|0.1901|0.0336|0.0324|0.0047|0.0099|0.0022|0.0024|40.63|-0.16|-0.16|7.15|-4.79|2.48|1.25|0.0126|0.0193|0.0027|0.004|0.0401|0.0404|1.6251|2.1622|0|-0.049|-0.0516|0.0292|-0.0954|1.01|1.21|1.8069|2.0912|1.24||179060|400|5.79|||0|
2024-08-31 06:29:26|1257|21166|/equities/kadant-inc|KAI|USD|United States|Industrials|Machinery|2670000000|R2000GROWTH|32.91|3.74|23.2|29.55|4.65|94.04|0.4405|0.4308|0.1746|0.1537|0.1552|0.1426|0.1135|0.1065|85.72|9.92|9.9|68.78|3.4|6.29|13.38|0.1505|0.1567|0.088|0.0825|0.1296|0.1156|0.0489|0.022|0.1273|0.1212|0.0807|0.0861|0.1398|1.18|2.25|0.421|0.4275|0.77|3.22|324710|37150|6.76|0.0042|0.0066|0.1154|0.1221
2024-08-31 06:29:27|1258|21050|/equities/ameresco-inc|AMRC|USD|United States|Industrials|Construction & Engineering|4200000000|R2000GROWTH|27.58|1.04|-15.67|-3.25|1.72|1.88|0.1652|0.1796|0.0576|0.068|0.0184|0.0479|0.0377|0.0512|28.91|1.2|1.17|17.48|15.91|2.87|0.73|0.0648|0.1032|0.0151|0.0322|0.0262|0.0445|-0.2175|0.0751|0.0756|0.3391|0.1034|0.118|0.336|0.81|1.01|1.7385|2.3931|0.43|94.92|1010000|35230|2.09|||0|
2024-08-31 06:29:28|1259|15986|/equities/8x8-inc|EGHT|USD|United States|Information Technology|Software|1920000000|R2000GROWTH|-3.86|0.33|4.17|3.56|2.31|-0.99|0.6857|0.6182|-0.0228|-0.2002|-0.0825|-0.2325|-0.0865|-0.2347|5.77|-0.56|-0.56|0.83|-1.9|1.04|0.56|-0.5973|-0.825|-0.079|-0.1888|-0.0231|-0.168|0.3778|0.0644|0|-0.028|-0.0217|0.1563|-0.2186|1.16|1.5|3.9273|4.5655|0.91||371440|-32110|10.03|||0|
2024-08-31 06:29:29|1260|1156572|/equities/1life-healthcare-inc|ONEM|USD|United States|Healthcare|Health Care Providers & Services|3350000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:29:32|1261|39267|/equities/energizer-hldgs|ENR|USD|United States|Consumer Staples|Household Products|2670000000|R2000GROWTH|228.76|0.81|5.68|8.72|18.91|-1.17|0.4035|0.3967|0.1621|0.1575|0.0058|0.0108|0.0035|0.001|40.29|1.97|1.94|1.72|-27.81|2.04|5.01|0.0703|0.072|0.0023|0.0007|0.103|0.0942|-2.3716|1.0419|0.0468|0.0029|-0.0159|0.1049|0.1861|0.74|1.99|25.6515|26.8963|0.66|2.38|569370|2010|7.98|0.039|0.0372||8.5588
2024-08-31 06:29:33|1262|1061933|/equities/cardlytics-inc|CDLX|USD|United States|Communication Services|Media|2200000000|R2000GROWTH|-1.29|0.65|-22.29|-19.23|0.94|-1.6|0.4418|0.3847|-0.1915|-0.275|-0.502|-0.5691|-0.502|-0.5627|6.26|-3.69|-3.69|4.31|-2.55|1.46|-0.19|-0.6874|-0.4839|-0.2626|-0.2233|-0.1081|-0.1394|0.8712|0.6813|0|-0.0921|0.031|0.1546|-0.3538|1.66|1.77|1.0136|1.0569|0.52||668310|-335520|2.68|||0|
2024-08-31 06:29:34|1263|968968|/equities/editas-medicine|EDIT|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH|-1.58|4.55|-5.44|-1.78|1.32|1.32|-1.6565|-3.3905|-3.1778|-5.9882|-2.8858|-5.7199|-2.8858|-5.7199|0.82|-2.02|-2.02|2.82|2.81|0.78|-2|-0.6123|-0.4439|-0.4175|-0.308|-0.5176|-0.3763|-0.4551|0.2032|0|-0.8223|2.4704|0.1959|-0.0015|3.76|3.85||0.1668|0.14||252960|-730000|8.39|||0|
2024-08-31 06:29:36|1264|1156642|/equities/schrodinger-inc|SDGR|USD|United States|Healthcare|Health Care Technology|2470000000|R2000GROWTH|-7.6|7.63|-20.73|-7.95|3.23|3.29|0.655|0.5651|-1.0267|-0.7358|-1.0201|-0.4055|-1.0042|-0.4083|2.76|0.57|0.54|6.52|6.45|1.49|-2.48|-0.3713|-0.135|-0.2634|-0.1021|-0.2663|-0.1969|-13.4482|-4.0004|0|0.3451|0.0353|0.2659|0.2058|4.29|4.5||0.2615|0.26||231400|-232370|4.01|||0|
2024-08-31 06:29:37|1265|955558|/equities/appfolio-inc|APPF|USD|United States|Information Technology|Software|4200000000|R2000GROWTH|67.3|11.65|176.1|54.84|22.66|28.26|0.6456|0.6084|0.1529|-0.007|0.1509|0.1083|0.1732|0.0992|19.94|0.08|0.07|10.26|8.31|1.65|4.47|0.4186|0.1686|0.3011|0.0979|0.2261|-0.0026|2.5401|2.5772|-0.3354|0.342|0.3565|0.2669|0.3388|4.85|5.51||0.1166|1.74||480100|83140|30.44|||0|
2024-08-31 06:29:38|1266|1164702|/equities/fortress-value-acquisition-corp|MP|USD|United States|Materials|Metals & Mining|8080000000|R2000GROWTH|-55.56|12.19|33.43|-8.71|1.91|1.94|0.2926|0.596|-0.6914|0.267|-0.2859|0.1894|-0.2194|0.1671|1.05|0.14|0.14|6.71|6.66|1.79|-0.08|-0.0308|0.1227|-0.0164|0.071|-0.0432|0.0686|-5.9293|-1.2215|0|-0.5118|-0.5399|0.3032|1.0198|5.98|6.9|0.846|0.8548|0.07|1.34|255010|-55950|8.32|||0|
2024-08-31 06:29:39|1267|15446|/equities/gentherm|THRM|USD|United States|Consumer Discretionary|Auto Components|2890000000|R2000GROWTH|23.43|1.08|20.93|48.22|2.47|3.33|0.2512|0.2677|0.081|0.0855|0.0592|0.0659|0.0461|0.051|46.29|1.23|1.22|20.23|15.22|3.9|2.76|0.1031|0.0951|0.0544|0.0576|0.0985|0.0954|13.7432|4.8169|0.0108|0.009|0.0372|0.0698|-0.0197|1.28|2.11|0.3463|0.3926|1.18|5.19|100990|4660|5.17|||0|
2024-08-31 06:29:40|1268|101876|/equities/moelis---co|MC|USD|United States|Financial|Capital Markets|3810000000|R2000GROWTH/R2000VALUE|350.32|5.25|22.56|25.88|14.24|14.33|0.9118|0.9305|-0.0036|0.1807|0.0181|0.198|0.0138|0.1621|13.77|-0.37|-0.37|5.08|5.07|2.14|3.05|0.0357|0.3507|0.0141|0.17|-0.005|0.3043|2.0399|-0.6623|0|0.471|0.1989|-0.0071|0.1926|0.85|1.42||0.5852|0.94||834740|12550||0.0441|0.1028||11.857
2024-08-31 06:29:41|1269|1082075|/equities/domo-inc|DOMO|USD|United States|Information Technology|Software|1620000000|R2000GROWTH|-3.82|0.92|-69.92|-41.93|-1.8|-1.68|0.7572|0.7321|-0.185|-0.3791|-0.2377|-0.4322|-0.2414|-0.4348|8.37|-2.1|-2.1|-4.28|-4.6|1.51|0.1|0|-5.7032|-0.3644|-0.4469|0|0|-0.0015|0.2493|0|0.0081|0.0191|0.1749|0.1298|0.46|0.59|0|-0.7941|1.51||333650|-80560|5.57|||0|
2024-08-31 06:29:43|1270|1166011|/equities/outset-medical-inc|OM|USD|United States|Healthcare|Health Care Equipment & Supplies|2170000000|R2000GROWTH|-0.18|0.24|-1.92|-0.2|0.41|0.43|0.2823|-0.0766|-1.2925|-1.8861|-1.3628|-1.9027|-1.3672|-1.9049|2.25|-3.48|-3.48|1.33|1.32|0.73|-2.66|-1.2648|-0.6303|-0.4906|-0.4143|-0.4643|-0.3958|0.2619|0.0996|0|-0.2401|-0.0994|1.3043|0.1427|5.27|6.8|2.8717|2.9491|0.36|1.58|242550|-331620|3.1|||0|
2024-08-31 06:29:45|1271|1073204|/equities/zuora-inc|ZUO|USD|United States|Information Technology|Software|2360000000|R2000GROWTH|-28.07|2.98|-24.38|-203.61|6.91|13.1|0.6977|0.6041|-0.0677|-0.2218|-0.1079|-0.2805|-0.1061|-0.2889|3.01|-0.49|-0.49|1.3|0.67|1.6|0.04|-0.3102|-0.6536|-0.0617|-0.207|-0.0384|-0.1704|0.703|0.7643|0|0.068|0.0733|0.1293|-0.0573|2.6|2.77|1.9021|2.1168|0.58||275450|-29210|5.33|||0|
2024-08-31 06:29:46|1272|39273|/equities/covanta-hldg|CVA|USD|United States|Industrials|Commercial Services & Supplies|2690000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:29:47|1273|17405|/equities/techtarget|TTGT|USD|United States|Communication Services|Media|2760000000|R2000GROWTH|-90.63|3.48|13.45|15.66|3.3|-18.89|0.6551|0.7321|-0.0361|0.1309|0.0028|0.1167|-0.0384|0.0749|7.88|0.16|0.16|8.29|-1.45|8.32|2.3|-0.0393|0.0815|-0.0119|0.0399|-0.009|0.0563|-0.5182|-1.3344|-0.1954|0.0083|-0.1542|0.1364|0.2145|9.19|9.35|1.7381|1.8161|0.31||234340|-8990|5.92|||0|
2024-08-31 06:29:48|1274|48679|/equities/alexander-energy-ltd|FSR|USD|United States|Consumer Discretionary|Automobiles|4670000000|R2000GROWTH/R2000VALUE||0.01|||-0.01|-0.01|-1.0478|0.0373|-2.2077|-2658.9674|-3.4397|-4337.8636|-3.4445|-4338.0396|0.78|-2.73|-2.73|-0.28|-0.22|0.93|-1.91|-3.9123|-0.9593|-0.5616|-0.3927|0|-0.3162|-2.1607|-0.5141|0|652.7908|796.9035|0|4.4348|0.38|1.02|0|-13.3329|0.16|2.72|174930|-602530||||0|
2024-08-31 06:29:49|1275|1061934|/equities/cactus-inc|WHD|USD|United States|Energy|Energy Equipment & Services|2250000000|R2000GROWTH|20.79|4.21|12.53|15.89|4.97|8.23|0.3914|0.3369|0.296|0.2363|0.275|0.2295|0.1688|0.1922|17.16|2.62|2.57|14.53|8.72|3.75|5.11|0.2219|0.1875|0.1566|0.1248|0.2504|0.1942|0.9653|0.3963|0.1036|-0.0505|0.2435|0.1505|-0.0889|2.53|3.75||0.0415|0.73|3.3|704530|151850|5.63|0.0106|0.012|0.0909|0.167
2024-08-31 06:29:51|1276|17514|/equities/virtus-investment|VRTS|USD|United States|Financial|Capital Markets|2250000000|R2000GROWTH|13.62|1.69|8.36|9.24|1.71|21.02|0.4116|0.4407|0.1825|0.243|0.212|0.2533|0.1241|0.1841|123.5|18.02|17.71|121.87|9.88|49.07|23.92|0.127|0.1662|0.0385|0.0414|0.0879|0.1226|-0.4031|-0.1845|0.1398|0.0508|0.0735|0.0889|-0.0552|2.53|2.54|0.285|0.3577|0.24||1070000|170560|8.05|0.0322|0.0294|0.1515|0.497
2024-08-31 06:29:52|1277|20930|/equities/haemonetics-corp|HAE|USD|United States|Healthcare|Health Care Equipment & Supplies|2710000000|R2000GROWTH/R2000VALUE|33.67|2.9|21.97|56.27|4.27|-19.01|0.5465|0.5162|0.1643|0.14|0.1102|0.0978|0.0861|0.0825|26.18|2.32|2.29|17.77|-3.97|6.76|2.65|0.1298|0.1217|0.051|0.0536|0.0904|0.0869|-0.0724|-0.1619|0.1678|0.0798|0.0947|0.0623|-0.1104|2.11|3.76|1.3458|1.3515|0.59|1.82|364750|31420|6.59|||0|
2024-08-31 06:29:53|1278|13935|/equities/cohen---steers-inc.|CNS|USD|United States|Financial|Capital Markets|4460000000|R2000GROWTH|35.37|9.27|21.71|36.41|9.75|10|0.4648|0.4782|0.323|0.3565|0.3621|0.371|0.2621|0.2896|9.64|2.62|2.6|9.16|8.79|2.41|3.35|0.3129|0.5524|0.1878|0.3049|0.191|0.3564|-0.0221|-0.1253|0.0146|0.009|-0.0481|0.0514|0.7502|6.41|6.49||0.3054|0.69||1200000|326660|6.9|0.0308|0.0494|0.0364|0.9038
2024-08-31 06:29:54|1279|16856|/equities/pacific-bioscienc|PACB|USD|United States|Healthcare|Life Sciences Tools & Services|4510000000|R2000GROWTH/R2000VALUE|-0.93|1.98|-10.01|-1.43|0.76|-1.16|0.3141|0.3894|-1.598|-1.5414|-2.1804|-1.4409|-2.1199|-1.2862|0.69|-1.21|-1.21|1.81|-1.17|0.37|-0.93|-0.7057|-0.5041|-0.2385|-0.1929|-0.1731|-0.295|-1.2786|-0.112|0|-0.243|0.2924|0.2059|0.3668|6.92|8.01|1.8121|1.8773|0.11|1.9|237280|-502990|4.59|||0|
2024-08-31 06:29:55|1280|29671|/equities/rexnord-corp|ZWS|USD|United States|Industrials|Building Products|4420000000|R2000GROWTH/R2000VALUE|43.31|3.6|18.14|19.66|3.48|-44.79|0.4427|0.3993|0.1553|0.1407|0.1128|0.0915|0.088|0.0717|8.92|0.65|0.64|9.23|-0.72|0.94|1.74|0.0804|0.0873|0.0495|0.0346|0.0861|0.0776|0.3421|1.6288|0.0498|0.0218|0.005|-0.0374|-0.1215|1.58|2.83|0.2975|0.3419|0.56|2.91|642080|56500|7.12|0.011|0.012|0.1429|0.3953
2024-08-31 06:29:58|1281|15434|/equities/venaxis|RIOT|USD|United States|Information Technology|Software|2600000000|R2000GROWTH|26.56|8.23|-305.55|-3|0.89|0.91|0.1858|0.4692|-0.3098|-0.702|0.309|-1.0843|0.3097|-1.0904|0.97|-0.28|-0.28|8.95|9.07|1.67|-0.21|0.0453|-0.3071|0.0425|-0.2491|-0.0385|-0.1384|-0.95|1.3128|0|-0.0876|0.0921|1.0451|0.8384|6.85|7.65|0.0002|0.0092|0.14||524380|162420|9.45|||0|
2024-08-31 06:29:59|1282|977732|/equities/reata-pharmaceuticals-inc|RETA|USD|United States|Healthcare|Pharmaceuticals|959650000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:30:00|1283|21079|/equities/medifast-inc|MED|USD|United States|Consumer Staples|Personal Products|2420000000|R2000GROWTH|6.65|0.25|3.84|3.58|0.95|0.97|0.7394|0.7354|0.0445|0.1261|0.0484|0.1257|0.0381|0.0984|72.01|9.13|9.1|19.19|19.27|10.1|5.69|0.1501|0.7363|0.0958|0.3927|0.1232|0.6581|-1.2681|-0.7794|0.1436|-0.4309|-0.439|0.1643|0.0559|2.17|2.98||0.093|2.52|3.7|1210000|46260||0.0982|0.0693|0.0061|1.2525
2024-08-31 06:30:02|1284|16879|/equities/pacira-pharmaceuticals|PCRX|USD|United States|Healthcare|Pharmaceuticals|2680000000|R2000GROWTH|11.14|1.03|10.51|3.84|0.81|2.71|0.6299|0.6042|0.1465|0.1326|0.1457|0.051|0.0921|0.0951|14.83|0.91|0.89|18.89|5.67|5.31|4.18|0.0754|0.0822|0.0399|0.0394|0.0486|0.0436|-0.2683|14.7885|0|0.0505|0.0315|0.1488|0.0088|5.49|6.82|0.6702|0.7376|0.43|2.61|970900|89440|6.9|||0|
2024-08-31 06:30:03|1285|16956|/equities/progress-software|PRGS|USD|United States|Information Technology|Software|2120000000|R2000GROWTH|33.95|3.49|12.97|11.93|6.19|-3.39|0.8591|0.8755|0.1803|0.2164|0.1164|0.1561|0.1029|0.1309|16.47|1.62|1.57|9.29|-17.09|4.41|4.94|0.1786|0.1908|0.046|0.0607|0.0891|0.1158|0.343|-0.1048|0.0818|-0.0178|0.0936|0.1288|-0.0514|1|1.12|1.9775|2.0258|0.45||311610|32080|6|0.0131|0.0154||0.4341
2024-08-31 06:30:04|1286|1153039|/equities/vir-biotechnology-inc|VIR|USD|United States|Healthcare|Biotechnology|5480000000|R2000GROWTH|-2.35|14.38|-2.13|-2.47|0.79|0.81|-4.6872|-3.7623|-6.5679|-5.0151|-6.241|-4.9439|-6.124|-4.9121|0.58|-4.59|-4.59|10.54|10.23|2.18|-3.31|-0.2978|-0.183|-0.2469|-0.078|-0.2583|-0.0864|0.3009|-0.8199|0|-0.1902|-0.8393|0.5187|0.1677|11.95|12.51||0.0799|0.04||134370|-822900||||0|
2024-08-31 06:30:05|1287|48422|/equities/xencor-inc|XNCR|USD|United States|Healthcare|Biotechnology|2350000000|R2000GROWTH|-6.1|8.09|-10.72|41.03|1.92|1.96|-0.844|-0.3201|-1.2783|-0.5905|-1.3001|-0.4593|-1.3274|-0.4652|2.17|-2.08|-2.08|9.15|8.83|0.5|0.54|-0.2853|-0.0694|-0.224|-0.0573|-0.2117|-0.0775|-1.9136|-0.3593|0|-0.6274|0.1784|0.329|0.2066|6.62|6.92|0.0218|0.1554|0.17||477210|-641610|4.29|||0|
2024-08-31 06:30:06|1288|1127922|/equities/palomar-holdings-inc|PLMR|USD|United States|Financial|Insurance|1650000000|R2000GROWTH|26.93|5.82|8.13|14.34|4.88|5.9|0.3228|0.2626|0.2879|0.2051|0.2819|0.2007|0.2163|0.1551|17.89|3.19|3.13|21.37|20.86|1.92|7.27|0.2038|0.1171|0.0541|0.0471|0.1842|0.1107|0.4584|0.6804|0.2438|0.4499|0.2781|0.388|-0.4617|0.27|0.59|||0.25||2090000|452760|1.53|||0|
2024-08-31 06:30:08|1289|20437|/equities/compass-minerals-intl-inc|CMP|USD|United States|Materials|Metals & Mining|1740000000|R2000GROWTH|-4.24|0.32|11.68|-1.91|0.94|1.36|0.1937|0.2017|0.0559|0.0841|-0.1278|0.0253|-0.0747|-0.0235|27.76|0.37|0.37|9.38|6.77|0.97|-0.47|-0.197|0.0351|-0.0499|-0.0165|0.0438|0.0625|-1.2061|-1.0646|-0.2867|-0.1146|-0.0657|-0.0421|0.1004|0.91|2.98|2.2497|2.2626|0.67|2.94|578950|-43260|9.35|0.0217|0.0362||-0.2917
2024-08-31 06:30:14|1290|1164094|/equities/bigcommerce-holdings-inc|BIGC|USD|United States|Information Technology|IT Services|2530000000|R2000GROWTH|-11.11|1.41|-18.41|-33.13|17.51|-9.53|0.7649|0.7651|-0.1182|-0.2642|-0.1268|-0.3231|-0.1268|-0.3237|4.2|-0.86|-0.86|0.34|-0.62|1.72|-0.13|-1.5513|-1.0788|-0.0894|-0.2133|-0.0876|-0.1528|0.43|0.6184|0|0.0846|0.1108|0.2749|0.0467|4.07|4.51|13.0393|13.3929|0.71||245560|-31140|7.76|||0|
2024-08-31 06:30:16|1291|15545|/equities/beacon-roofing|BECN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000GROWTH/R2000VALUE|-141.91|0.59|6.51|48.41|3.2|-7.77|0.2557|0.2536|0.0727|0.0591|0.0549|0.0345|0.0411|0.0202|148.91|-0.43|-0.43|27.57|-11.47|1.2|3.77|-0.0209|0.0546|0.0563|0.0298|0.1045|0.0764|0.0072|-1.1211|0|0.0683|0.0986|0.0728|0.2172|0.83|1.9|1.6823|2.1107|1.37|4.76|1170000|48270|7.75|||0|0.0177
2024-08-31 06:30:17|1292|1056451|/equities/newmark-group|NMRK|USD|United States|Real Estate|Real Estate Management & Development|3670000000|R2000GROWTH|52.11|1.3|5.93|12.35|2.76|-20.8|1|1|0.0557|0.0611|0.0423|0.1406|0.0175|0.1081|14.75|0.25|0.24|6.97|-0.93|1.02|1.78|0.0372|0.2281|0.0133|0.0637|0.027|0.035|1.2272|0.4598|-0.1761|0.0811|0.0694|0.0383|0.2138|0.43|1.04|0.6197|1.8077|0.53||363370|9230|3.5|0.011|0.0175||0.4691
2024-08-31 06:30:18|1293|17432|/equities/ultra-clean-holdi|UCTT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2580000000|R2000GROWTH|-195.57|0.9|24.77|37.63|1.97|4.33|0.164|0.1912|0.0294|0.0667|0.0092|0.0373|-0.0046|0.0245|41.72|-0.7|-0.7|18.98|8.6|7.11|2.33|-0.0101|0.0633|-0.0001|0.0316|0.0259|0.0746|3.0229|-1.3499|0|0.2244|-0.0888|0.0961|0.2377|1.5|2.73|0.5612|0.7811|0.99|3.92|305640|-30|10.29|||0|
2024-08-31 06:30:22|1294|958250|/equities/global-blood-therapeutics-inc|GBT|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:30:24|1295|16296|/equities/heska-corp|HSKA|USD|United States|Healthcare|Health Care Equipment & Supplies|1950000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:30:25|1296|1169117|/equities/ortho-clinical-diagnostics-holdings|OCDX|USD|United States|Healthcare|Health Care Equipment & Supplies|5070000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:30:26|1297|24304|/equities/winnebago-industries-inc|WGO|USD|United States|Consumer Discretionary|Automobiles|2500000000|R2000GROWTH|20.11|0.57|6.28|8.98|1.31|5.41|0.1544|0.1649|0.058|0.0883|0.0394|0.0754|0.0284|0.058|103.31|7.13|6.23|45.04|10.99|10.87|8.24|0.0641|0.2012|0.0355|0.105|0.0674|0.1555|-0.4891|-0.6496|0.1708|-0.1274|-0.2245|0.116|0.2375|1.29|2.45|0.4827|0.5696|1.25|5.33|483780|13740|14.5|0.0195|0.0138|0.1481|0.4179
2024-08-31 06:30:28|1298|103921|/equities/trinseo-sa|TSE|USD|United States|Materials|Chemicals|2040000000|R2000GROWTH|-0.34|0.04|1.78|-1.23|-0.37|-0.13|0.051|0.0874|-0.0196|0.0174|-0.0878|-0.0304|-0.1262|-0.0342|100.31|-19.87|-19.88|-11.72|-31.68|2.99|-1.74|-42.1415|-2.6293|-0.144|-0.0343|0|0.0385|0.8063|0.4991|0|-0.0443|-0.139|-0.0448|-0.105|0.98|1.65|0|-5.6979|1.14|7.99|1270000|-160110|6.7|0.0048|0.0338|-0.9688|-0.0038
2024-08-31 06:30:30|1299|1167600|/equities/vesper-healthcare|SKIN|USD|United States|Consumer Staples|Personal Products|3620000000|R2000GROWTH/R2000VALUE|-2.65|0.61|18.96|-787.22|3.21|-2.06|0.3343|0.5886|-0.3811|-0.1502|-0.2202|-0.4304|-0.2285|-0.4147|2.96|-0.76|-0.76|0.56|-0.89|2.83|0.02|-0.7246|-1.468|-0.0974|-0.1773|-0.153|-0.0809|-0.9356|-7.7337|0|-0.2288|-0.0626|0.2879|0.517|5.18|6.49|7.9583|8.2037|0.43|2.65|415700|-95000|8.14|||0|
2024-08-31 06:30:31|1300|16926|/equities/plexus-corp|PLXS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2690000000|R2000GROWTH/R2000VALUE|31.49|0.89|33.8|16.38|2.76|2.75|0.0934|0.093|0.0477|0.049|0.0332|0.0405|0.0282|0.0354|143.65|5.04|4.95|46.24|46.41|9.85|11.18|0.0905|0.1252|0.0336|0.0499|0.0966|0.1096|0.6027|-0.2527|0.6641|-0.0596|-0.0872|0.0794|0.1063|0.6|1.47|0.0406|0.307|1.19|2.32|196710|5540|5|||0|
2024-08-31 06:30:33|1301|942665|/equities/histogenics-corp|OCGN|USD|United States|Healthcare|Biotechnology|906300000|R2000GROWTH|-8.33|51.52|-2.18|-6.87|22.11|21.6|-3.2069|-54.259|-7.1074|-121.5181|-6.8692|-164.5827|-6.8692|-164.5827|0.03|-0.26|-0.26|0.07|0.07|0.06|-0.18|-1.0298|-1.4694|-0.7704|-0.9075|-0.8822|-0.7142|0.5868|0.5614|0|1.3526|1.1262|0|1.6685|0.87|1.04|0.0917|0.4056|0.11||111740|-767550||||0|
2024-08-31 06:30:34|1302|16427|/equities/j---j-snack-foods|JJSF|USD|United States|Consumer Staples|Food Products|3020000000|R2000GROWTH|37.37|2.05|19.53|30.1|3.48|5.74|0.3118|0.2714|0.0761|0.0572|0.0755|0.0572|0.0549|0.0432|82.11|4.1|4.08|48.38|29.3|3.3|9.96|0.0958|0.0674|0.0651|0.0502|0.086|0.0628|0.0302|0.3185|-0.0586|0.0333|0.0505|0.0649|0.1178|1.34|2.27|0.0128|0.1839|1.19|6.13|318370|17470|9.1|0.0182|0.0177|0.05|0.6433
2024-08-31 06:30:36|1303|15314|/equities/acadia-pharmaceuticals|ACAD|USD|United States|Healthcare|Biotechnology|3750000000|R2000GROWTH|89.98|3.09|-55.55|34.17|5.32|6.62|0.5134|0.3657|0.0256|-0.4097|0.0514|-0.4116|0.0343|-0.4173|5.39|-0.37|-0.37|3.13|2.47|1.07|0.49|0.067|-0.3453|0.0393|-0.2724|0.0275|-0.1971|28.5941|1.2719|0|0.4644|0.6165|0.2655|-0.5266|1.79|2.16||0.1116|1.14|10.74|1410000|48520|9.76|||0|
2024-08-31 06:30:37|1304|15947|/equities/dynavax-tech|DVAX|USD|United States|Healthcare|Biotechnology|1690000000|R2000GROWTH|84.87|5.84|14.84|41.26|2.27|2.3|0.6043|0.217|-0.0495|-0.7119|0.0743|-0.9601|0.0688|-0.9616|1.91|-0.05|-0.05|4.91|4.89|0.86|0.3|0.0282|-0.8221|0.0176|-0.0639|-0.0123|0.0195|2.2605|-0.8473|0|0.2248|-0.4565|0.9519|-0.004|12.86|14.18|0.3473|0.3971|0.26|1.71|612000|42100|5.09|||0|
2024-08-31 06:30:38|1305|20891|/equities/owens---minor-inc|OMI|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH/R2000VALUE|-29.23|0.12|2.06|8.62|1.44|-1.11|0.2165|0.1656|0.0312|0.0259|-0.0032|0.0052|-0.004|0.0018|137.67|-0.54|-0.54|11.25|-14.28|3.19|4.34|-0.0483|0.0567|-0.008|0.0062|0.0767|0.0788|-0.1164|0.5737|0|0.042|0.0392|0.0187|0.3358|0.43|1.09|2.1627|2.7657|1.99|6.88|474400|-1910|16.04||0.0004|0|
2024-08-31 06:30:39|1306|8939|/equities/sunpower-corporation|SPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3610000000|R2000GROWTH/R2000VALUE|-0.07|0.01|-0.1|-0.08|0.05|0.09|0.1415|0.1668|-0.1059|-0.0277|-0.1341|0.1182|-0.1466|0.0343|9.61|-1.41|-1.41|1.74|0.94|0.5|-0.87|-0.5158|6.5564|-0.1579|0.0198|-0.1784|-0.0215|-17.1708|-5.3815|0|-0.2823|-0.0321|0.0699|-0.2014|0.34|0.94|0.0008|1.241|1.08|5.01|||6.26|||0|
2024-08-31 06:30:40|1307|15477|/equities/aastrom-bioscienc|VCEL|USD|United States|Healthcare|Biotechnology|1840000000|R2000GROWTH|3203.43|11.78|52.78|-1154.11|10.4|10.9|0.7042|0.6789|-0.0178|-0.0513|0.0075|-0.0419|0.0037|-0.0434|4.41|-0.07|-0.07|5|4.84|1.03|0.88|0.0036|-0.0433|0.0023|-0.031|-0.0106|-0.0347|0.0887|1.059|0|0.1468|0.2039|0.168|0.4952|3.43|4.5||0.3934|0.62|4.41|683180|2510|4.3|||0|
2024-08-31 06:30:42|1308|16390|/equities/irobot-corp|IRBT|USD|United States|Consumer Discretionary|Household Durables|1780000000|R2000GROWTH/R2000VALUE|-1.08|0.27|120.67|-2.86|1.48|-9.1|0.2091|0.357|-0.2411|-0.0579|-0.2429|-0.065|-0.2529|-0.0799|28.17|-11.01|-11.01|5.18|-0.82|3.77|-2.67|-0.8634|-0.2041|-0.3358|-0.0866|-0.45|-0.0889|0.1761|0.4692|0|-0.2968|-0.2157|-0.0401|-0.3846|0.8|1.53|1.1566|1.3509|1.33|4.71|727850|-184040|12.39|||0|
2024-08-31 06:30:43|1309|21237|/equities/spx-corp|SPXC|USD|United States|Industrials|Machinery|2710000000|R2000GROWTH/R2000VALUE|45.48|3.9|82.78|42.41|5.73|-24.2|0.395|0.355|0.1524|0.1035|0.1068|0.0666|0.0553|0.11|40.75|1.97|1.92|27.76|-6.57|2.77|4.52|0.1317|0.1101|0.0395|0.0604|0.12|0.097|0.2088|0.8889|0.0091|0.1843|0.1613|0.0285|0.1402|0.77|1.28|0.3966|0.6542|0.71|3.85|459660|25440|5.67|||0|
2024-08-31 06:30:44|1310|15680|/equities/codexis|CDXS|USD|United States|Healthcare|Life Sciences Tools & Services|2030000000|R2000GROWTH|-2.68|3.37|-5.81|-4.17|3.34|3.49|-0.0015|0.1543|-0.8722|-0.3682|-1.253|-0.4233|-1.2541|-0.4253|0.86|-1.12|-1.12|0.87|0.83|0.26|-0.67|-0.8229|-0.2908|-0.4508|-0.1839|-0.2447|-0.1229|-0.8961|-0.2748|0|-0.6258|-0.3859|0.0297|0.098|2.8|2.99|0.4616|0.6922|0.36|28.47|349940|-438850|2.4|||0|
2024-08-31 06:30:46|1311|20423|/equities/sensient-technologies-corp|SXT|USD|United States|Materials|Chemicals|4210000000|R2000GROWTH/R2000VALUE|37.23|2.17|26.81|29.28|3.08|5.17|0.3137|0.324|0.1202|0.1258|0.0827|0.1028|0.0583|0.0793|35.44|2.22|2.21|24.97|14.9|0.72|4.18|0.0829|0.1171|0.0433|0.0609|0.0791|0.0869|-0.0935|-0.3429|-0.0975|0.078|0.0332|0.0098|0.1161|1.52|4.16|0.6|0.6255|0.74|1.8|379510|22140|5.26|0.0253|0.0244||0.7916
2024-08-31 06:30:47|1312|992765|/equities/irhythm-technologies-inc|IRTC|USD|United States|Healthcare|Health Care Equipment & Supplies|3460000000|R2000GROWTH|-16.83|4.12|-152.22|-23.1|22.32|23.01|0.6719|0.7003|-0.188|-0.2299|-0.2437|-0.2585|-0.245|-0.2594|17.27|-4.04|-4.04|3.19|3.15|17.7|-1.77|-0.8146|-0.4717|-0.1951|-0.2227|-0.1053|-0.1418|-0.0655|-0.2995|0|0.1927|0.1881|0.2732|0.5082|6.61|6.92|6.5025|7.4257|0.8|11.79|268550|-65790|6.76|||0|
2024-08-31 06:30:50|1313|39279|/equities/oasis-petroleum|OAS|USD|United States|Energy|Oil, Gas & Consumable Fuels|2490000000|R2000GROWTH/R2000VALUE|10.03|2.22|3.91|11.92|1.04|1.11|0.5162|0.5247|0.303|-0.8447|0.2923|-0.4824|0.2225|-0.3413|99.53|24.59|23.51|212.05|133.4|4.73|43.42|0.1346|-0.1252|0.0937|0.0116|0.1438|0.1078|-0.1593|-0.5011|0|0.3838|0.1094|0.1069|-0.0465|0.69|0.96|0.1099|0.1281|0.42|28.01|8070000|1800000|5.42|0.0754|0.1038|-0.4835|0.4811
2024-08-31 06:30:51|1314|13859|/equities/owens-illinois-inc|OI|USD|United States|Materials|Containers & Packaging|1890000000|R2000GROWTH|-6.8|0.29|3.11|-21.2|1.21|198.71|0.1815|0.1806|0.0953|0.0944|-0.0203|0.0413|-0.0432|0.0209|43.06|-0.67|-0.67|10.47|0.06|4.31|4.5|-0.1588|0.2383|-0.0281|0.0166|0.0697|0.0763|-0.4828|-1.5186|0|-0.0852|-0.0566|0.0065|0.0512|0.62|1.26|2.7339|3.1563|0.7|5.01|291570|-11740|9.06||0.0061|0|
2024-08-31 06:30:52|1315|17021|/equities/raven-industries|RAVN|USD|United States|Industrials|Industrial Conglomerates|2090000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:30:53|1316|958821|/equities/csw-industrials-inc|CSWI|USD|United States|Industrials|Building Products|1910000000|R2000GROWTH|47.01|6.32|20.32|31.81|7.93|56.17|0.4487|0.4359|0.2098|0.1742|0.1861|0.154|0.1344|0.1172|52.53|6.54|6.52|41.87|5.85|1.21|11.38|0.1812|0.1621|0.1059|0.0948|0.1528|0.1289|0.2596|0.119|0.1722|0.1122|0.0714|0.1776|0.1714|1.34|2.73|0.1769|0.2761|0.78|2.87|313710|42440|6.44|0.0032|0.0055|0.1176|0.1106
2024-08-31 06:30:54|1317|20231|/equities/global-cash-access-holdings-inc|EVRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1940000000|R2000GROWTH|26.35|1.43|3.36|13.25|4.53|-1.55|0.8039|0.8058|0.1805|0.2004|0.0664|0.0614|0.0542|0.065|9.27|0.96|0.91|2.92|-8.42|2.73|3.12|0.1733|0.4846|0.0223|0.0347|0.0952|0.1263|-0.6505|-0.6031|0.402|-0.084|-0.0485|0.1146|0.0709|0.89|1.05|3.9362|4.0782|0.41|1.96|354170|19210|1.48|||0|
2024-08-31 06:30:56|1318|955547|/equities/glaukos-corp|GKOS|USD|United States|Healthcare|Health Care Equipment & Supplies|2080000000|R2000GROWTH|-46.36|21.52|-75.68|-89.94|11.06|22.52|0.7653|0.7671|-0.3495|-0.2986|-0.4618|-0.3596|-0.4641|-0.2927|6.26|-2.78|-2.78|12.18|5.9|1.25|-1.3|-0.2749|-0.1557|-0.1691|-0.0914|-0.128|-0.0945|-0.4665|-0.2137|0|0.1902|0.1514|0.1166|0.1444|4.46|5.48|0.0852|0.2389|0.36|1.67|376760|-174870|7.83|||0|
2024-08-31 06:30:58|1319|1054959|/equities/stitch-fix|SFIX|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2060000000|R2000GROWTH|-3.72|0.33|-250.8|28.64|2.23|2.13|0.4388|0.4387|-0.1018|-0.0574|-0.0865|-0.0579|-0.0847|-0.0545|11.89|-1.5|-1.5|1.74|1.71|1.64|0.25|-0.5408|-0.2879|-0.2022|-0.1281|-0.3295|-0.1744|0.0697|0.5201|0|-0.1583|-0.1644|0.0596|0.0279|1.11|1.75||0.6315|2.39|6.03|243780|-20650||||0|
2024-08-31 06:30:59|1320|1165399|/equities/kymera-therapeutics-inc|KYMR|USD|United States|Healthcare|Biotechnology|3260000000|R2000GROWTH|-19.53|34.82|-9.39|-22.35|4.5|4.49|-1.3615|-2.4329|-2.0401|-3.306|-1.7827|-3.1716|-1.7827|-3.1716|1.44|-2.52|-2.52|11.16|11.12|1.1|-1.73|-0.2818|-0.327|-0.2242|-0.2292|-0.2421|-0.298|0.1345|0.121|0|0.5533|0.7138|0|0.9101|8.23|8.45||0.1287|0.13||489230|-872120|54.95|||0|
2024-08-31 06:31:01|1321|41317|/equities/nanostrg-te|NSTG|USD|United States|Healthcare|Life Sciences Tools & Services|1930000000|R2000GROWTH/R2000VALUE|-0.46|0.47|-2.8|-0.6|-1.52|-1.47|0.3572|0.5523|-1.0007|-0.8185|-1.023|-0.8162|-1.0244|-0.8183|3.42|-3.44|-3.44|-1.06|-1.05|1.97|-2.42|-4.0139|-1.2328|-0.5056|-0.3344|0|-0.2419|0.0057|-0.1256|0|0.6279|0.2009|0.0206|0.2738|1.88|2.73|0|-4.8986|0.49|2.07|295410|-302600|4.21|||0|
2024-08-31 06:31:03|1322|1163040|/equities/accolade-inc|ACCD|USD|United States|Healthcare|Health Care Providers & Services|1760000000|R2000GROWTH|-3.9|0.8|-32.15|-39.58|0.8|626.97|0.4749|0.4505|-0.2402|-0.38|-0.2028|-0.5536|-0.2062|-0.5472|5.51|-1.33|-1.33|5.55|0.01|2.41|-0.05|-0.2001|-0.3764|-0.1083|-0.2535|-0.1233|-0.1526|0.327|0.4569|0|0.1849|0.1637|0.343|0.3324|2.62|2.8|0.4797|0.5528|0.53||179810|-37080|15.95|||0|
2024-08-31 06:31:04|1323|16066|/equities/fuelcell-energy|FCEL|USD|United States|Industrials|Electrical Equipment|1910000000|R2000GROWTH/R2000VALUE|-1.92|2.42|-3.31|-0.9|0.33|0.34|-0.327|-0.1128|-1.8558|-0.9092|-1.5516|-1.2372|-1.2238|-1.2397|0.19|-0.26|-0.26|1.42|1.35|0.35|-0.33|-0.1718|-0.5672|-0.1522|-0.1756|-0.1208|-0.0877|0.1583|0.2228|0|-0.4154|-0.4479|0.0665|0.125|4.52|6.55|0.1738|0.2366|0.1|1.15|147350|-228620|3.02|||0|-0.03
2024-08-31 06:31:05|1324|15502|/equities/aerovironment|AVAV|USD|United States|Industrials|Aerospace & Defense|1530000000|R2000GROWTH|94.55|7.87|368.91|-733.5|6.86|12.01|0.3962|0.3794|0.1029|0.0776|0.0859|-0.0115|0.0832|-0.0068|25.64|2.19|2.18|29.43|17|2.62|0.55|0.0869|-0.014|0.0648|-0.0048|0.0794|0.0492|1.0343|1.3117|0.0181|0.0588|0.3259|0.1793|0.209|2.37|3.56|0.0208|0.0725|0.78|3|510850|42530|3.34|||0|
2024-08-31 06:31:06|1325|1123967|/equities/silk-road-medical-inc|SILK|USD|United States|Healthcare|Health Care Equipment & Supplies|1490000000|R2000GROWTH|-19.46|5.75|-18.18|-30.49|7.11|7.11|0.7428|0.731|-0.3143|-0.4356|-0.2951|-0.5064|-0.2953|-0.5066|4.82|-1.44|-1.44|3.89|3.81|0.57|-0.85|-0.3645|-0.5994|-0.2121|-0.3019|-0.1556|-0.1834|-0.2047|-0.0245|0|0.1312|0.1753|0.3866|-0.0792|6.28|7.63|0.4923|0.5461|0.72|2.02|403860|-119280|7.67|||0|
2024-08-31 06:31:07|1326|1054802|/equities/apellis-pharma|APLS|USD|United States|Healthcare|Biotechnology|4600000000|R2000GROWTH|-14.2|7.52|-11.13|-11.56|17.88|17.84|0.3687|-46.2339|-0.498|-46.6905|-0.5263|-55.7841|-0.5294|-55.791|5.18|-4.45|-4.45|2.18|2.17|2.97|-3.36|-1.0919|-3.0454|-0.3658|-0.7049|-0.4507|-0.9392|0.7029|0.5301|0|1.1026|2.4074|0|0|4|5.08|1.7297|1.7952|0.69|2.95|895710|-474210|2.75|||0|
2024-08-31 06:31:09|1327|999054|/equities/gores-holdings-ii-incorporated|VRRM|USD|United States|Information Technology|IT Services|2410000000|R2000GROWTH|47.01|5.33|15.96|38.75|10.36|-6.81|0.6096|0.6361|0.2741|0.2088|0.1518|0.097|0.1134|0.0622|5.12|0.36|0.36|2.63|-4.03|0.73|1.04|0.214|0.1526|0.0526|0.0266|0.095|0.0612|0.63|0.1389|0|0.0879|0.0936|0.1717|0.1648|2.16|2.56|2.3627|2.4384|0.46|18.02|539600|61170|3.71|||0|
2024-08-31 06:31:10|1328|1054803|/equities/bandwidth|BAND|USD|United States|Communication Services|Diversified Telecommunication Services|1800000000|R2000GROWTH|-22.8|0.73|12.25|8.55|1.58|-2.75|0.3812|0.4316|-0.0488|-0.0338|-0.0329|-0.0399|-0.0321|-0.0348|24.51|-0.64|-0.64|11.38|-6.42|2.3|2.56|-0.0709|-0.0356|-0.0221|-0.0175|-0.0354|-0.023|1.9837|-1.6354|0|0.1901|0.124|0.2411|-0.0571|1.03|1.16|0.9129|1.7715|0.69||601850|-19310|7.97|||0|
2024-08-31 06:31:11|1329|1152337|/equities/springworks-therapeutics-inc|SWTX|USD|United States|Healthcare|Biotechnology|3020000000|R2000GROWTH|-10.28|35.93||-13.08|5.56|5.46|0.9527|0.9734|-3.7281|-12.6928|-3.4932|-12.0786|-3.4932|-12.0786|1.16|-5.15|-5.15|7.52|7.5|1.08|-3.16|-0.5972|-0.3954|-0.5307|-0.3881|-0.5403|-0.3668|0.5683|0.1205|0|0|0|0|0.9068|7.49|7.91||0.0127|0.15|1.06|282580|-987090|8.03|||0|
2024-08-31 06:31:12|1330|29711|/equities/vocera-communications-inc|VCRA|USD|United States|Healthcare|Health Care Technology|2260000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:31:15|1331|20687|/equities/dycom-industries-inc|DY|USD|United States|Industrials|Construction & Engineering|2830000000|R2000GROWTH/R2000VALUE|21.51|1.15|18.19|468.97|4.42|6.83|0.1988|0.1739|0.0783|0.047|0.0714|0.0362|0.0537|0.0275|152.41|7.46|7.37|39.82|25.05|0.67|8.35|0.2244|0.1177|0.092|0.045|0.1291|0.073|0.1444|0.2589|0.2996|0.1551|0.0957|0.0595|0.0578|3.18|3.44|0.8135|0.8821|1.71|32.52|284030|15250|3.18|||0|
2024-08-31 06:31:16|1332|1073228|/equities/graftech-international|EAF|USD|United States|Industrials|Electrical Equipment|3110000000|R2000GROWTH/R2000VALUE|-0.81|0.41|4.79|-27.79|14.27|-10.52|-0.0228|0.4166|-0.1344|0.3523|-0.541|0.2296|-0.5011|0.1934|2.22|-0.99|-0.99|0.06|-0.09|0.47|0.09|-1.695|4.2938|-0.2125|0.2135|-0.0608|0.1167|-0.8734|-3.2178|0|-0.2599|-0.3491|-0.2002|-0.0455|1.56|4.22|57.1492|57.1573|0.42|1.58|456400|-228700|5.89||0.0082|-1|
2024-08-31 06:31:18|1333|31171|/equities/bloomin-brands-inc|BLMN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|R2000GROWTH|45.99|0.32|5.18|31.16|5.18|-3.51|0.1632|0.1612|0.0641|0.0547|0.0103|0.0205|0.007|0.0207|53.06|2.84|2.56|3.32|-4.96|1.36|4.18|0.0986|0.3981|0.0115|0.0298|0.0964|0.0817|-0.575|-0.8668|0.195|-0.0293|0.0088|0.0251|0.0926|0.16|0.35|3.495|8.0731|1.38|56.29|52740|440|302.38|0.0352|0.0359|0.7143|2.5851
2024-08-31 06:31:19|1334|20442|/equities/brinker-international-inc|EAT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1660000000|R2000GROWTH|20.7|0.73|7.62|14.42|81.61|-18|0.1421|0.1364|0.0615|0.05|0.0373|0.0271|0.0352|0.0278|99.24|3.5|3.4|0.89|-3.9|1.45|9.48|7.8832|7.8832|0.0611|0.0453|0|0|0.0477|0.5034|-0.0286|0.1234|0.0682|0.0653|0.0348|0.2|0.38|17.6396|50.736|1.74|42.46|64120|2260|89.33||0.0163|0|0.0013
2024-08-31 06:31:21|1335|1166013|/equities/stepstone-group-inc|STEP|USD|United States|Financial|Capital Markets|2490000000|R2000GROWTH|74.1|8.8|26.21|44.7|17.26|-12.3|0.4683|0.4197|0.2574|0.3191|0.2669|0.34|0.0697|0.2939|10.97|0.91|0.91|5.59|-7.48|2.98|2.35|0.0885|0.3546|0.0452|0.1219|0.0775|0.217|-0.4051|2.4919|0|0.0471|2.8369|0.2266|0.4516|1.29|1.31|0.4691|0.7908|0.2||712890|164770|0.49|0.0238|0.0209|0.05|1.0756
2024-08-31 06:31:22|1336|15775|/equities/coca-cola-bottlin|COKE|USD|United States|Consumer Staples|Beverages|5800000000|R2000GROWTH|23.22|1.75|10.81|22.81|9.84|53.3|0.3954|0.3635|0.1284|0.0844|0.1023|0.0594|0.0752|0.0439|718.07|43.56|43.48|127.51|24.87|181.28|92.22|0.3934|0.3168|0.105|0.0724|0.2316|0.1895|0.423|0.0623|0|0.0328|0.0336|0.0754|0.1535|1.67|1.97|1.4936|1.596|1.39|12.11|448730|33770|11.16|0.0203|0.0056|17.5|0.0925
2024-08-31 06:31:23|1337|1163891|/equities/longview-acquisition|BFLY|USD|United States|Healthcare|Health Care Equipment & Supplies|1320000000|R2000GROWTH|-2.13|3.26|-1.95|-3.55|1.19|1.23|0.2773|0.3013|-1.5142|-2.3981|-1.5326|-2.1236|-1.5329|-2.1247|0.34|-0.65|-0.65|0.92|0.87|0.48|-0.28|-0.4617|-0.3736|-0.3417|-0.3301|-0.3512|-0.3796|0.4697|0.2994|0|0.1623|-0.0205|1.1236|0.3942|2.9|5.01||0.1234|0.22|0.64|315910|-484250|5.72|||0|
2024-08-31 06:31:24|1338|17377|/equities/tree.com|TREE|USD|United States|Financial|Consumer Finance|1630000000|R2000GROWTH|-6.06|1.15|6.22|28.55|5.28|-2.72|0.9511|0.9426|0.0351|0.0117|-0.1916|-0.0362|-0.1902|-0.0717|50.47|-9.46|-9.46|11.03|-21.24|5.05|3.03|-0.6553|-0.223|-0.1379|-0.0506|0.0221|0.0138|66.6724|0.2011|0|0.1517|-0.1889|-0.0254|-0.0342|1.69|1.82|3.2075|3.8466|0.72||776100|-147650|8.29|||0|
2024-08-31 06:31:26|1339|15634|/equities/the-cheesecake-factory|CAKE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000|R2000GROWTH|17.19|0.57|8.32|35.61|5.34|16.39|0.4148|0.4009|0.0475|0.0224|0.0333|-0.0081|0.0332|0.0009|68.73|2.1|2.07|7.34|2.4|0.8|4.15|0.3322|0.045|0.0412|0.0082|0.061|0.0315|0.2493|0.8267|-0.0084|0.0437|0.0274|0.0808|0.0805|0.18|0.43|1.2596|5.0267|1.24|31.09|73120|2430|48.87|0.0315|0.0323||0.455
2024-08-31 06:31:27|1340|16396|/equities/ironwood-pharmaceuticals|IRWD|USD|United States|Healthcare|Biotechnology|1910000000|R2000GROWTH|88.61|2.04|7.88|5.58|-2.54|-2.51|0.6795|0.7885|0.2979|0.4668|0.215|-0.1381|0.023|-0.0704|2.52|-6.45|-6.45|-2.02|-2.03|0.66|0.92|0|2.6042|0.0144|-0.0314|0|0.2357|0.9992|1.0098|0|-0.1209|-0.0625|0.0502|-0.049|3.6|3.92|0|-1.9901|0.8||1500000|26900|5.8|||0|
2024-08-31 06:31:29|1341|15324|/equities/axcelis-tech|ACLS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2480000000|R2000GROWTH|14.91|3.21|19.88|23.37|3.82|3.82|0.4463|0.4292|0.234|0.1743|0.2495|0.1699|0.2154|0.1482|34.17|7.52|7.43|28.74|28.66|4.46|5.28|0.2852|0.1997|0.1987|0.1414|0.2445|0.1821|-0.1695|0.1646|0.3954|-0.0637|0.0863|0.2063|0.3437|3.02|4.42||0.0785|0.92|2.11|686110|147810|5.17|||0|
2024-08-31 06:31:30|1342|20968|/equities/hillenbrand-inc|HI|USD|United States|Industrials|Machinery|3770000000|R2000GROWTH/R2000VALUE|-11.11|0.74|24.45|-137.78|1.64|-1.38|0.3347|0.3362|0.1123|0.1256|-0.0461|0.0625|-0.0667|0.0801|44.28|8.16|8.13|20.08|-23.79|3.19|0.68|-0.136|0.0695|-0.0397|0.0488|0.064|0.0758|-6.7075|-1.3378|0.4639|0.0977|0.1653|0.0981|0.2075|0.75|1.35|1.4678|1.5564|0.62|3.62|298850|-19110|4.63|0.0211|0.024|0.0115|-0.2999
2024-08-31 06:31:31|1343|41238|/equities/seaworld-entermt|SEAS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5010000000|R2000GROWTH/R2000VALUE|11.71|1.65|6.84|15.12|-7.82|-4.85|0.5124|0.4354|0.2979|0.1433|0.1877|0.016|0.1406|-0.0015|27.72|3.66|3.63|-5.84|-9.84|3.71|8.24|0|5.9374|0.0926|0.0451|0|0.0776|0.0813|-0.0219|0.4777|0.0032|-0.0074|0.047|0.1114|0.64|0.82|0|-6.5096|0.66|15|524920|73800|21.96|||0|
2024-08-31 06:31:33|1344|100211|/equities/2u-inc|TWOU|USD|United States|Consumer Discretionary|Diversified Consumer Services|1510000000|R2000GROWTH/R2000VALUE|||-19.6|-0.03|||0.7341|0.7128|-0.0006|-0.1409|-0.6889|-0.3421|-0.6906|-0.3365|308.14|-117.79|-117.79|-98.82|-319.59|8.06|-8.75|-4.0678|-0.6284|-0.4848|-0.1868|0|-0.0814|-1.4946|-0.5758|0|-0.1864|-0.0694|0.181|-0.1288|0.08|0.15|0|-3.6049|0.7||291940|-201610|10.43|||0|
2024-08-31 06:31:35|1345|20625|/equities/callon-petroleum-comp|CPE|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:31:37|1346|1161147|/equities/selectquote-inc|SLQT|USD|United States|Financial|Insurance|1490000000|R2000GROWTH|-13.48|0.56|-4.87|-46.39|1.98|2.35|0.4536|0.5741|0.0385|0.0602|-0.0499|-0.0063|-0.0412|-0.0046|7.32|-0.35|-0.35|2.05|1.75|0.22|-0.07|-0.138|-0.1258|-0.0402|-0.0322|0.0345|0.0403|-0.0908|0.5646|0|0.2572|0.3432|0.3382|-0.2314|1.94|2.02|1.8694|2.0567|0.98||295350|-12170|4.18|||0|
2024-08-31 06:31:39|1347|1163278|/equities/relay-therapeutics-inc|RLAY|USD|United States|Healthcare|Biotechnology|3320000000|R2000GROWTH/R2000VALUE|-2.8|25.67|-5.06|-3.19|1.33|1.33|-8.3659|-75.207|-10.6046|-96.8314|-9.1692|-98.4755|-9.1692|-98.4755|0.27|-2.79|-2.79|5.14|5.1|1.01|-2.11|-0.4328|-0.4897|-0.3722|-0.3253|-0.4017|-0.27|0.1424|0.1287|0|0|36.3758|0|0.1959|15.28|15.64||0.075|0.04||115820|-1060000||||0|
2024-08-31 06:31:40|1348|16864|/equities/patrick-industries|PATK|USD|United States|Consumer Discretionary|Auto Components|1910000000|R2000GROWTH|18.78|0.8|4.67|8.27|2.62|-5.94|0.2263|0.2021|0.0757|0.08|0.0555|0.0637|0.0426|0.0484|160.59|6.64|6.5|49.04|-21.66|1.96|17.99|0.1463|0.251|0.0537|0.0799|0.0816|0.1159|0.1199|-0.0999|0.0586|0.1042|-0.074|0.0891|0.1133|0.79|2.29|1.1933|1.3781|1.26|5.25|359740|15330|15.33|0.0222|0.0212|0.2222|0.3044
2024-08-31 06:31:41|1349|17403|/equities/teletech-holdings|TTEC|USD|United States|Information Technology|IT Services|4250000000|R2000GROWTH|-0.78|0.1|7.82|-8.38|0.85|-0.55|0.2229|0.2588|0.0401|0.0848|-0.1016|0.058|-0.1339|0.0414|49.2|0.18|0.18|6.03|-9.84|1.68|0.7|-0.6906|0.1589|-0.1527|0.0519|0.0482|0.1128|-246.7887|-5.8367|-0.2553|-0.1104|-0.0582|0.1029|0.0932|1.19|1.56|3.2455|3.6626|1.18||43330|-5610|5.43|0.0483|0.0198||-0.0878
2024-08-31 06:31:43|1350|16950|/equities/peregrine-pharmaceuticals|CDMO|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|-4.78|4.81|61.4|-32.24|11.04|10.85|0.0523|0.2013|-0.1335|0.0051|-0.1925|-0.0085|-1.006|0.1306|2.2|-2.23|-2.23|0.96|0.96|0.6|0.17|-1.1258|0.1072|-0.3572|0.0444|-0.0496|-0.0011|-361.2509|-536.4987|0|0.0798|-0.0627|0.2115|0.8415|1.01|1.47|2.5225|3.4133|0.36|3.57|377120|-379390|5.75|||0|
2024-08-31 06:31:45|1351|942357|/equities/om-asset-management-plc|BSIG|USD|United States|Financial|Capital Markets|2030000000|R2000GROWTH|13.3|1.99|10.05|15.51|-29.35|-17.53|0.4828|0.5245|0.2637|0.3259|0.2235|0.3872|0.15|0.625|12|1.59|1.55|-0.82|-1.38|1.9|1.83|36.7568|6.1933|0.1297|0.2761|0|0.1825|0.0661|-0.0139|0.0461|0.1319|0.1398|-0.1425|-0.0866|1.4|1.47|0|-12.3117|0.83||1170000|182950|3.77|0.0021|0.009||0.0235
2024-08-31 06:31:47|1352|15782|/equities/corcept-therapeutics|CORT|USD|United States|Healthcare|Pharmaceuticals|2100000000|R2000GROWTH|29.52|6.48|21.66|29.92|6.19|6.16|0.9849|0.985|0.2246|0.3104|0.263|0.3253|0.2212|0.2746|5.47|1.02|0.94|5.73|5.71|1.24|1.19|0.2455|0.2396|0.2033|0.2129|0.2124|0.2294|0.2694|0.372|0.0928|0.3915|0.3304|0.1393|-0.1415|5.23|5.57||0.0095|0.92|1.12|1620000|357910|11.36|||0|
2024-08-31 06:31:48|1353|39287|/equities/dana-holding|DAN|USD|United States|Consumer Discretionary|Auto Components|3290000000|R2000GROWTH/R2000VALUE|-1617.95|0.15|3.91|25.68|1.1|1.53|0.0845|0.0936|0.0317|0.0361|0.0117|0.0146|-0.0001|0.0037|73.37|0.26|0.26|10.17|7.28|2.89|3.47|-0.0006|0.0237|-0.0004|0.0041|0.0523|0.0517|-0.4692|0.9953|-0.3831|-0.0036|0.0147|0.0533|0.0904|0.7|1.48|1.6176|1.9797|1.34|5.84|254450|-70|7.21|0.0281|0.0212||-58
2024-08-31 06:31:49|1354|20391|/equities/american-states-water-comp|AWR|USD|United States|Utilities|Water Utilities|3820000000|R2000GROWTH/R2000VALUE|28.59|5.37|35.24|-34.36|3.66|3.63|0.5949|0.5575|0.3161|0.2902|0.2509|0.2414|0.1885|0.1833|15.24|3.37|3.36|22.39|22.22|0.1|3.23|0.1343|0.1409|0.0477|0.0509|0.0811|0.0876|-0.1806|-0.0903|0.1426|-0.0132|-0.0202|0.064|0.083|0.45|0.7|0.9215|1.1323|0.25|13.61|696260|131280|5.12|0.0217|0.0187|0.0818|0.5957
2024-08-31 06:31:50|1355|1165970|/equities/jfrog-ltd|FROG|USD|United States|Information Technology|Software|2860000000|R2000GROWTH|-63.77|7.88|74.27|34.08|4.25|6.76|0.7877|0.7938|-0.1689|-0.1868|-0.1106|-0.1885|-0.1235|-0.1915|3.59|-0.59|-0.59|6.65|4.12|2.01|0.86|-0.0708|-0.0989|-0.0502|-0.0781|-0.0807|-0.0811|0.1299|0.45|0|0.2242|0.2455|0.4067|-0.0091|2.5|2.61||0.0246|0.41||278040|-34340|5.55|||0|
2024-08-31 06:31:52|1356|48425|/equities/sorrento-therape|SRNE|USD|United States|Healthcare|Biotechnology|1430000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 06:31:53|1357|20464|/equities/sally-beauty-holdings-inc|SBH|USD|United States|Consumer Discretionary|Specialty Retail|2080000000|R2000GROWTH|9.01|0.36|3.76|8.25|2.31|-139.53|0.507|0.5014|0.0749|0.0962|0.0538|0.068|0.0399|0.0501|35.78|1.72|1.69|5.58|-0.09|0.94|2.44|0.2777|15.6181|0.0548|0.071|0.0937|0.122|-0.2263|-0.0761|-0.0387|0.0122|-0.0175|-0.0106|0.0096|0.22|2.12|1.6945|2.8073|1.37|1.81|284870|11380|111.75|||0|
2024-08-31 06:31:54|1358|34151|/equities/novagold-resources-inc|NG|USD|United States|Materials|Metals & Mining|2280000000|R2000GROWTH|-31.42||-166.57|-147.72|-52.05|||0|0|0|0|0|0|0||-0.14|-0.14|-0.08|-0.08|0.16|-0.03|-10.338|-1.4354|-0.3442|-0.2207|0|-0.0811|0.0658|0.1537|0|0|0|0|0|28.93|29.28|0|-5.2808||||-3500000|||||
2024-08-31 06:31:55|1359|1166558|/equities/c4-therapeutics-inc|CCCC|USD|United States|Healthcare|Biotechnology|1570000000|R2000GROWTH|-3.99|14.66|-2.49|-5.47|1.74|1.8|-2.5749|-2.3619|-3.9642|-3.4386|-3.6282|-3.3805|-3.6717|-3.3922|0.43|-2.67|-2.67|3.59|3.59|1.06|-1.13|-0.4487|-0.4097|-0.2853|-0.2638|-0.3165|-0.2749|0.6483|0.3641|0|3.5068|0.8326|0.014|-0.0868|4.89|5.09||0.2769|0.08||202610|-743920|6.5|||0|
2024-08-31 06:31:57|1360|1153166|/equities/brp-group-inc|BRP|USD|United States|Financial|Insurance|2060000000|R2000GROWTH|-64.91|4.2|75.81|90.82|9.31|-1.71|0.2872|0.2864|0.0658|0.0302|-0.0637|-0.0975|-0.0367|-0.098|19.82|-1.5|-1.5|8.93|-27.15|3.15|1.4|-0.0809|-0.0942|-0.0241|-0.0346|0.0295|0.0111|0.3006|0.59|0|0.1435|0.1572|0.7246|0.2588|0.84|0.98|2.37|2.5482|0.37||327780|-21570|1.84|||0|
2024-08-31 06:31:59|1361|48419|/equities/houghton-mifflin|HMHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2060000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:32:00|1362|1096139|/equities/revolve-group|RVLV|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4090000000|R2000GROWTH/R2000VALUE|49.17|1.52|33.04|92.65|3.99|4.04|0.5254|0.5335|0.0272|0.0796|0.0417|0.0811|0.0308|0.0698|15.09|0.39|0.38|5.73|5.68|3.46|0.32|0.0811|0.1973|0.0512|0.1532|0.0537|0.2383|1.1831|-0.1849|-0.0389|0.0319|-0.0118|0.1647|0.0663|1.22|2.65||0.1098|1.66|2.17|722880|22270|69.57|||0|
2024-08-31 06:32:01|1363|1169350|/equities/sana-biotechnology|SANA|USD|United States|Healthcare|Biotechnology|2830000000|R2000GROWTH/R2000VALUE|-5.5||-2.9|-4.72|3.96|9.72||0|0|0|0|0|0|0||-1.46|-1.46|1.53|0.63|0.61|-1.08|-0.7051|-0.6269|-0.3694|-0.3536|-0.5617|-0.4271|0.6377|0.389|0|0|0|0|0.8518|4.96|5.2||0.2902||||-746640||||0|
2024-08-31 06:32:02|1364|39268|/equities/cinemark-hldg|CNK|USD|United States|Communication Services|Entertainment|1890000000|R2000GROWTH/R2000VALUE|23.43|1.16|3.78|15.4|8.98|-2.82|0.4924|0.4409|0.0955|-0.237|0.049|-0.4501|0.0505|-0.3349|23.58|1.55|1.34|3.05|-9.83|6.58|2.96|0.4593|-0.2943|0.0302|-0.0335|0.0563|0.0044|-0.6181|17.5719|-0.0326|-0.2208|0.0086|-0.0098|-0.1545|1.14|1.29|6.1312|9.3491|0.59|53.15|314960|16210|31.54||0.0285|0|
2024-08-31 06:32:03|1365|52660|/equities/optimizerx-corp|OPRX|USD|United States|Healthcare|Health Care Technology|1100000000|R2000GROWTH|-8.5|1.83|142.64|-76.16|1.26|-31.74|0.6196|0.5957|-0.1216|-0.1193|-0.3164|-0.1551|-0.2153|-0.1338|4.55|-1.03|-1.03|6.62|-0.26|0.82|-0.1|-0.1513|-0.0821|-0.1218|-0.07|-0.0667|-0.0619|0.1035|-0.2197|0|0.3614|0.3515|0.2752|0.2044|2.64|3.07|0.2669|0.2982|0.57||616310|-132700|2.77|||0|
2024-08-31 06:32:05|1366|16382|/equities/inter-parfums-inc|IPAR|USD|United States|Consumer Staples|Personal Products|3390000000|R2000GROWTH|28.53|2.96|43.66|60.1|5.63|9.29|0.5583|0.5534|0.1753|0.1682|0.1708|0.1666|0.1038|0.1243|42.56|4.77|4.75|22.39|13.57|1.22|2.27|0.2043|0.1648|0.1283|0.1095|0.1657|0.1355|0.0529|-0.0395|0.2266|0.1067|0.1243|0.1429|0.1032|1.13|2.58|0.1513|0.256|1|1.52|2250000|287070|4.62|0.0176|0.0217|0.25|0.6218
2024-08-31 06:32:06|1367|958819|/equities/pjt-partners-inc|PJT|USD|United States|Financial|Capital Markets|1800000000|R2000GROWTH/R2000VALUE|28.34|3.87|14.42|11.79|37.6|-101.79|0.9588|0.9625|0.1655|0.1884|0.1636|0.1868|0.0795|0.1565|54.15|3.24|3.12|5.58|-2.07|6.85|17.87|0.73|1.1874|0.1462|0.1574|0.1728|0.1927|0.2719|0.2013|0.2138|0.0402|0.1877|0.1479|-0.1143|0.77|1.97||2.4365|1.04||1280000|180880||0.0099|0.0084||0.2358
2024-08-31 06:32:08|1368|16984|/equities/pain-therapeutics|SAVA|USD|United States|Healthcare|Pharmaceuticals|1750000000|R2000GROWTH|-88.98||-11.72|-15.85|7.24|7.24||0|0|0|0|0|0|0||-2.32|-2.32|3.94|3.94|4.32|-1.8|-0.0835|-0.2524|-0.0697|-0.2368|-0.6164|-0.2731|1.2111|0.8382|0|0|0|0|0|3.8|4.07||||||-530070||||0|
2024-08-31 06:32:09|1369|985947|/equities/kadmon-holdings|KDMN|USD|United States|Healthcare|Biotechnology|1700000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:32:10|1370|1165415|/equities/arya-sciences-acquisition-ii|CERE|USD|United States|Healthcare|Biotechnology|4770000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:32:12|1371|1163684|/equities/proptech-acquisition-corp|PRCH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1530000000|R2000GROWTH|-1.61|0.29|4.51|5.56|-1.36|-0.37|0.4577|0.6292|-0.1751|-0.4996|-0.1793|-0.6638|-0.1826|-0.6486|4.74|-1.39|-1.39|-1.03|-3.72|2.76|0.25|0|-1.6685|-0.0893|-0.1644|0|-0.1605|0.2861|0.6528|0|0.1223|0.4361|0.5138|0.0226|0.68|0.99|0|-4.286|0.49||544510|-99440|20.99|||0|
2024-08-31 06:32:13|1372|15819|/equities/corvel-corp|CRVL|USD|United States|Healthcare|Health Care Providers & Services|3690000000|R2000GROWTH|70.42|6.73|46.45|77.18|20.82|24.22|0.2179|0.2216|0.1196|0.1154|0.1196|0.1154|0.0955|0.0906|47.59|4.45|4.4|15.37|13.22|7.69|6|0.3314|0.2852|0.1727|0.1436|0.2894|0.2299|0.0909|0.1309|0.1238|0.1128|0.115|0.0595|0.1387|1.14|1.66||0.1154|1.81||167720|16020|8.69|||0|
2024-08-31 06:32:14|1373|991166|/equities/camping-world-holdings-inc|CWH|USD|United States|Consumer Discretionary|Specialty Retail|1810000000|R2000GROWTH|-73.65|0.31|10.65|45.75|17.54|-2.89|0.3023|0.3141|0.0335|0.0743|-0.0104|0.0453|-0.0022|0.037|133.33|0.7|0.55|2.35|-14.33|0.53|3.71|-0.1101|1.0985|-0.0095|0.0639|0.0426|0.1268|-0.6641|-1.3238|0.1987|-0.0496|-0.0788|0.0538|-0.0037|0.16|1.19|14.5983|36.4476|1.23|2.05|490130|-3790|23.74|0.0193|0.0722|-0.8|-1.6833
2024-08-31 06:32:16|1374|21074|/equities/st-joe-comp|JOE|USD|United States|Real Estate|Real Estate Management & Development|3060000000|R2000GROWTH|48.81|8.95|31.86|36.87|4.9|4.81|0.4029|0.459|0.2224|0.2658|0.2384|0.3206|0.1833|0.2409|6.64|1.33|1.33|12.13|12.13|1.49|1.74|0.1035|0.1011|0.0445|0.0493|0.0486|0.048|-0.2942|-0.1685|0.209|-0.1292|0.2097|0.2869|0.1878|2.86|3.32|0.8836|0.8918|0.25|51.06|478420|84400|8.32|0.008|0.0061|0.2|0.3944
2024-08-31 06:32:17|1375|1163356|/equities/montrose-environmental-grp|MEG|USD|United States|Industrials|Commercial Services & Supplies|2080000000|R2000GROWTH|-24.15|1.69|17.98|-69.09|2.49|-8.59|0.3889|0.3452|-0.0266|-0.019|-0.0481|-0.0926|-0.0491|-0.0917|19.43|-1.57|-1.57|13.17|-3.79|0.5|0.3|-0.1214|-1.7842|-0.0367|-0.048|-0.0202|-0.0123|-0.0335|0.1883|0|0.0894|0.182|0.2702|0.5097|1.71|1.82|0.4206|0.5922|0.75|102.88|195960|-9610|3.6|||0|-0.4236
2024-08-31 06:32:18|1376|15855|/equities/cavco-industries|CVCO|USD|United States|Consumer Discretionary|Household Durables|2920000000|R2000GROWTH/R2000VALUE|22.86|1.86|14.38|19.44|3.21|3.75|0.217|0.2231|0.089|0.1036|0.1015|0.1115|0.0812|0.0917|217.08|18.55|18.37|125.49|107.71|43.42|22.93|0.1415|0.1866|0.1068|0.1368|0.1225|0.1663|-0.2229|-0.3298|0.1968|0.0036|-0.1151|0.1327|0.1793|1.57|2.96|0.0015|0.0456|1.31|5.33|276390|22450|22.6|||0|
2024-08-31 06:32:19|1377|989523|/equities/elf-beauty-inc|ELF|USD|United States|Consumer Staples|Personal Products|1730000000|R2000GROWTH|69.1|7.46|162.35|209.84|12|59.49|0.7091|0.66|0.1265|0.0995|0.1136|0.0795|0.108|0.0711|20.24|2.33|2.21|12.58|2.52|1.95|0.88|0.208|0.112|0.1313|0.0773|0.1598|0.098|-0.135|0.1728|0|0.4999|0.6832|0.3078|-0.0205|0.88|1.77|0.2263|0.4325|1.22|2.21|2380000|257350|9.29|||0|
2024-08-31 06:32:20|1378|1055909|/equities/quanterix|QTRX|USD|United States|Healthcare|Life Sciences Tools & Services|1550000000|R2000GROWTH|-12.59|3.87|-60.81|-12.42|1.49|1.53|0.5742|0.5283|-0.4063|-0.5209|-0.3021|-0.5485|-0.3071|-0.5484|3.38|-0.86|-0.86|8.8|8.64|1.23|-0.92|-0.1148|-0.2232|-0.0945|-0.1726|-0.1166|-0.1644|-0.5278|0.4085|0|0.108|0.1552|0.266|0.2007|8.75|9.74||0.1175|0.31|2.37|293270|-90050|4.5|||0|
2024-08-31 06:32:22|1379|13087|/equities/urban-outfitters|URBN|USD|United States|Consumer Discretionary|Specialty Retail|2870000000|R2000GROWTH/R2000VALUE|10.81|0.63|8.22|13.85|1.49|1.51|0.3396|0.3094|0.0769|0.0598|0.0765|0.0563|0.0583|0.0417|56.96|3.1|3.05|24|24.29|2.24|4.95|0.1473|0.1131|0.0753|0.0532|0.0942|0.0716|0.1247|0.3659|0.0244|0.0627|0.0757|0.0546|0.1168|0.63|1.46||0.4922|1.29|5.9|487180|28390|64.75|||0|
2024-08-31 06:32:23|1380|1057240|/equities/avaya|AVYA|USD|United States|Information Technology|Software|1670000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:32:26|1381|15736|/equities/celldex-therapeutics|CLDX|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|-18.24|329.96|-22.47|-22.29|3.37|3.37|-13.5656|-18.7207|-19.6665|-27.2017|-18.0918|-27.8937|-18.0918|-27.8383|0.13|-2.92|-2.92|12.34|11.87|0.65|-1.84|-0.2753|-0.3372|-0.2624|-0.2958|-0.2561|-0.2844|0.1589|-0.1164|0|8.3209|1.5516|-0.0632|0.1746|29.06|29.36||0.0029|0.01||51890|-938850|4.75|||0|
2024-08-31 06:32:27|1382|20773|/equities/par-technology-corp|PAR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1420000000|R2000GROWTH|-26.89|4.6|-43.61|-43.92|3.33|-10.64|0.273|0.2251|-0.1704|-0.16|-0.1848|-0.1995|0.0041|-0.1755|12.53|-2.53|-2.53|17.31|-5.39|3.38|-1.23|-0.1566|-0.252|0.0019|-0.1042|-0.0739|-0.0947|3.2121|1.0225|0|0.124|0.2965|0.1562|0.0692|2.44|3.12|0.6436|0.6519|0.45|11.9|236370|980|5.2|||0|
2024-08-31 06:32:28|1383|1096055|/equities/eventbrite-a|EB|USD|United States|Communication Services|Interactive Media & Services|1660000000|R2000GROWTH|-21.37|0.9|22.17|455.44|1.73|-41.53|0.7065|0.6046|-0.074|-0.4478|-0.0362|-0.6011|-0.042|-0.6044|3.5|-0.26|-0.26|1.81|-0.08|5.93|0.02|-0.0811|-0.3859|-0.0158|-0.1189|-0.0402|-0.14|1.3785|0.5582|0|0.0715|0.1497|0.0226|-0.2734|1.83|1.95|2.0363|2.0556|0.38||392740|-16510|27.16|||0|
2024-08-31 06:32:30|1384|17506|/equities/vistaprint-n.v.|CMPR|USD|United States|Industrials|Commercial Services & Supplies|1870000000|R2000GROWTH|14.27|0.75|7.07|8.38|-4.51|-1.67|0.4851|0.4849|0.0753|0.051|0.039|0.003|0.0528|-0.0079|129.34|6.64|6.43|-21.62|-60.05|8.01|13.78|0|2.7036|0.0949|-0.0097|0|0|3.1586|1.9375|0.1655|0.0555|0.0689|0.0365|-0.0489|0.41|0.69|0|-3.1304|1.76|16.55|219460|11850|49.1|||0|
2024-08-31 06:32:31|1385|962482|/equities/senseonics-holdings-inc|SENS|USD|United States|Healthcare|Health Care Equipment & Supplies|1190000000|R2000GROWTH|-2.6|8.69|-4.16|-3.14|361.37|355.81|0.1204|-0.5304|-3.0679|-5.7007|-3.3469|-9.6363|-3.3469|-9.6363|0.05|-0.11|-0.11|||0.07|-0.12|-3.0295|-0.2615|-0.6074|-0.968|-0.5428|-0.6094|0.0863|0.0203|0|0.1791|0.3025|0.0343|-0.1876|2.69|3.11|59.173|102.5121|0.18|2.58|182110|-609520|4.8|||0|
2024-08-31 06:32:32|1386|1167501|/equities/bally's|BALY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2070000000|R2000GROWTH|-1.22|0.28|3.88|-7.65|1.78|-0.21|0.5439|0.5923|-0.0257|0.0961|-0.2623|-0.0688|-0.2312|-0.0508|61.36|-3.51|-3.51|9.71|-80.69|3.82|4.06|-0.8022|-0.1391|-0.0859|-0.0162|-0.01|0.0392|-1.6102|-0.8766|0|0.0255|0.0527|0.4112|0.193|0.21|0.6|9.3037|12.8717|0.37|67.74|236600|-54690|74.96||0.0053|0|
2024-08-31 06:32:33|1387|39343|/equities/prothena-corp|PRTA|USD|United States|Healthcare|Biotechnology|2300000000|R2000GROWTH/R2000VALUE|-23.52|5.51|-22.2|-11.88|2.06|1.99|-0.1113|-28.6027|-0.4205|-45.5866|-0.2826|-43.2765|-0.2344|-43.4602|4.04|-2.76|-2.76|10.82|10.82|10.49|-1.83|-0.0875|-0.2044|-0.0745|-0.1422|-0.1457|-0.2047|2.2104|0.6606|0|31.8475|2.7698|1.4898|0.0971|12.07|12.54||0.0208|0.32||1260000|-294350||||0|
2024-08-31 06:32:34|1388|1165972|/equities/sumo-logic-inc|SUMO|USD|United States|Information Technology|Software|1520000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:32:35|1389|24353|/equities/tennant-co.|TNC|USD|United States|Industrials|Machinery|1500000000|R2000GROWTH|16.68|1.46|12.52|15.26|2.94|5.02|0.4322|0.407|0.1094|0.0847|0.0985|0.0683|0.0876|0.0578|66.19|5.92|5.83|32.86|19.32|4.45|7.35|0.1925|0.1496|0.0968|0.0613|0.1386|0.1061|-0.1303|0.1472|0.2601|0.0289|0.0649|0.0205|0.0501|1.33|2.17|0.3284|0.3894|1.11|3.68|282280|24730|5.03|0.0122|0.0139|0.0566|0.1897
2024-08-31 06:32:37|1390|8197|/equities/meredith-corp|MDP|USD|United States|Communication Services|Media|298950000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:32:39|1391|20878|/equities/kosmos-energy-ltd|KOS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000GROWTH|8.9|1.21|4.18|-78.5|2.01|2.08|0.7404|0.7232|0.2923|0.0796|0.2394|-0.006|0.1356|-0.0531|4.04|0.46|0.44|2.42|2.42|0.37|2.2|0.2525|-0.0388|0.0507|-0.0025|0.1171|0.0473|1.4973|0.1843|0|0.6499|0.1634|0.1372|-0.0465|0.38|0.73|2.2728|2.2915|0.37|2.9|7840000|1060000|24.91||0.0031|0|
2024-08-31 06:32:40|1392|100232|/equities/malibu-boats-inc|MBUU|USD|United States|Consumer Discretionary|Leisure Products|1430000000|R2000GROWTH|-13.04|0.89|6.39|18.29|1.4|2.35|0.1774|0.2432|0.0534|0.1567|-0.0697|0.1215|-0.0674|0.0923|40.56|-2.74|-2.74|25.93|15.02|1.32|5.67|-0.0983|0.2625|-0.0678|0.1394|0.0614|0.2538|-0.115|-1.5366|0|-0.5737|-0.4029|0.0392|0|0.36|1.46|0.0283|0.0152|1|4.31|||18.5|||0|
2024-08-31 06:32:41|1393|16255|/equities/h-e-equipment-ser|HEES|USD|United States|Industrials|Trading Companies & Distributors|1580000000|R2000GROWTH|10.67|1.12|4.97|59.04|2.99|4.62|0.4634|0.4078|0.1793|0.1417|0.1394|0.0813|0.1053|0.0712|42.5|4.69|4.66|15.96|10.33|0.24|13.49|0.3149|0.2198|0.0597|0.0411|0.0955|0.0756|-0.1969|0.0213|0.169|0.0446|0.128|0.0347|0.1138|1.29|1.49|2.6575|3.0291|0.57|7.57|554840|58430|6.12|0.0214|0.0371||0.2483
2024-08-31 06:32:42|1394|100231|/equities/dicerna-pharma|DRNA|USD|United States|Healthcare|Biotechnology|2990000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:32:43|1395|39121|/equities/ferro-corporation|FOE|USD|United States|Materials|Chemicals|1810000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:32:45|1396|6404|/equities/spartan-motors|SHYF|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH|-202.71|0.61|5.95|-400.41|1.96|3.03|0.1754|0.1861|-0.0017|0.0557|-0.0107|0.0528|-0.003|0.0289|23.11|0.19|0.19|7.25|4.55|0.26|0.52|-0.0094|0.1711|-0.0048|0.0593|-0.0029|0.1239|-0.5309|-1.059|-0.152|-0.1436|-0.2482|0.0886|0.182|1|1.86|0.26|0.52|1.6|6.69|297500|-900|5.83|0.0166|0.0082||-2.8856
2024-08-31 06:32:46|1397|39249|/equities/community-health|CYH|USD|United States|Healthcare|Health Care Providers & Services|1690000000|R2000GROWTH/R2000VALUE|-7.38|0.06|3.17|-6.96|-0.51|-0.13|0.4134|0.3972|0.0752|0.0705|0.0185|0.017|-0.0079|0.0099|94.81|-1.02|-1.02|-10.89|-40.89|0.29|2.39|0|0|0.0037|0.0076|0|0|0.6623|-1.3444|0|0.008|0.0126|-0.0247|-0.0239|1.08|1.47|0|-8.4573|0.86|21.97|261380|1130|5.43|||0|
2024-08-31 06:32:47|1398|8950|/equities/lindsay-corporation|LNN|USD|United States|Industrials|Machinery|1660000000|R2000GROWTH/R2000VALUE|18.56|2.18|15.68|18.21|2.81|3.63|0.3196|0.2891|0.139|0.109|0.1434|0.1023|0.1175|0.0789|56.1|6.58|6.54|43.48|34.01|12.7|9.35|0.1587|0.1366|0.0982|0.0754|0.113|0.1061|0.2085|0.0218|0.2836|-0.1541|-0.1118|0.0424|0.1118|2.35|3.95|0.2396|0.2814|0.84|2.49|512160|60170|3.8|0.0114|0.0111|0.0294|0.2118
2024-08-31 06:32:48|1399|1096506|/equities/bionano-genomics|BNGO|USD|United States|Healthcare|Life Sciences Tools & Services|864660000|R2000GROWTH|-0.2|1.13|-0.57|-0.39|0.51|0.83|0.2897|0.2739|-2.8605|-3.9068|-5.5794|-4.5861|-5.5797|-4.547|0.53|-6.81|-6.81|1.16|0.71|0.15|-1.52|-1.3833|-2.3342|-1.0186|-0.7046|-0.5399|-0.475|0.8057|0.1412|0|-0.1029|0.1608|0.2465|0.3851|0.68|1.63||0.3432|0.18|1|106330|-593320|4.27|||0|
2024-08-31 06:32:49|1400|17037|/equities/radnet|RDNT|USD|United States|Healthcare|Health Care Providers & Services|1610000000|R2000GROWTH|487.18|2.82|12.72|71.12|5.49|54.41|0.2242|0.196|0.0644|0.0544|0.0297|0.0259|0.0058|0.0204|23.2|0.05|0.05|11.92|1.19|10.04|3.43|0.0135|0.045|0.0143|0.0139|0.0336|0.034|-1.2906|1.6388|-0.4101|0.1387|0.1214|0.1064|0.196|1.98|2.12|1.1378|1.9504|0.58||217700|5390|8.79|||0|
2024-08-31 06:32:52|1401|16661|/equities/magellan-petroleu|TELL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1480000000|R2000GROWTH|-5.38|5|11.85|-25.31|1.5|1.5|0.3851|-0.1587|-0.6631|-1.7981|-0.929|-2.624|-1.5823|-2.6609|0.2|-0.29|-0.29|0.66|0.62|0.02|-0.08|-0.2675|-0.5732|-0.239|-0.2919|-0.0974|-0.1921|-0.5305|-1.9136|0|0|-0.0953|0.7444|0.5716|0.26|0.27|0.1569|0.4845|0.15||988860|-1560000||||0|
2024-08-31 06:32:53|1402|1006460|/equities/yext-inc|YEXT|USD|United States|Information Technology|Software|1290000000|R2000GROWTH|-106.39|1.6|13.6|11.61|4.12|4.28|0.7813|0.7532|-0.0259|-0.2234|-0.0096|-0.2215|-0.0151|-0.2248|3.18|-0.02|-0.02|1.24|1.19|1.95|0.46|-0.0407|-0.4278|-0.0124|-0.1587|-0.0251|-0.1678|-8.1086|0.8526|0|-0.0348|-0.0016|0.1211|-0.1234|1.27|1.44||0.665|0.83||364420|-5490|4.75|||0|
2024-08-31 06:32:54|1403|21129|/equities/meritor-inc|MTOR|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:32:55|1404|20987|/equities/dineequity-inc|DIN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1310000000|R2000GROWTH|5.43|0.59|7.29|4.08|-2.1|-0.46|0.4771|0.4237|0.226|0.2007|0.1295|0.0798|0.1122|0.0566|53.32|6.23|6.22|-15.04|-69.71|9.97|9.13|0|0|0.0549|0.0293|0|0|0.2936|0.2035|0.0706|-0.0103|-0.0486|0.0125|0.2109|0.6|0.81|0|-6.853|0.49||1380000|154650|9.47|0.0421|0.04||0.3412
2024-08-31 06:32:57|1405|986249|/equities/protagonist-therapeutics-inc|PTGX|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH|14.87|7.92|-11.13|10.94|4.67|4.6|1|1.0128|0.4771|-0.6344|0.5409|-0.6529|0.5326|-33.5863|5.44|-1.39|-1.39|9.23|9.21|6.06|3.95|0.4069|-0.4178|0.3635|-0.322|0.3085|-0.3561|0.2628|2.0508|0|0|0|0.1417|0.0462|13.57|13.73||0.0203|0.68||2550000|1360000|0.11|||0|
2024-08-31 06:32:58|1406|16364|/equities/infinera-corp|INFN|USD|United States|Information Technology|Communications Equipment|2020000000|R2000GROWTH|-13.69|0.97|-35.1|-33.46|11.05|-12.18|0.3916|0.353|-0.0224|-0.0644|-0.0694|-0.1179|-0.071|-0.1249|6.36|-0.11|-0.11|0.56|-0.51|0.49|0.06|-0.7111|-0.4857|-0.0684|-0.1095|-0.0232|-0.0584|-1.2973|-13.2503|0|-0.089|-0.0907|0.1134|0.1058|0.66|1.57|5.0188|5.6769|0.96|2.24|441280|-31340|4.99|||0|
2024-08-31 06:32:59|1407|945661|/equities/invitae-corp|NVTA|USD|United States|Healthcare|Biotechnology|3460000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:33:01|1408|17467|/equities/us-physical-therapy-inc|USPH|USD|United States|Healthcare|Health Care Providers & Services|1230000000|R2000GROWTH|80.17|2.05|19.27|18.81|2.63|-6.76|0.1943|0.2216|0.1069|0.1297|0.0731|0.1272|0.041|0.1008|41.23|1.28|1.28|32.16|-12.49|7.49|5.08|0.0326|0.1017|0.0339|0.0753|0.0569|0.0835|-0.2703|-0.4536|-0.005|0.1037|0.0804|0.0591|0.0526|1.59|1.88|0.28|0.5344|0.61||159330|8790|10.07|0.0187|0.0162|0.0488|1.0272
2024-08-31 06:33:02|1409|15830|/equities/cardiovascular|CSII|USD|United States|Healthcare|Health Care Equipment & Supplies|761540000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:33:03|1410|1142327|/equities/xpel-inc|XPEL|USD|United States|Consumer Discretionary|Auto Components|1890000000|R2000GROWTH|25.09|2.91|36.41|47.36|5.88|9.57|0.412|0.3701|0.1476|0.154|0.144|0.1504|0.1159|0.1209|14.77|1.91|1.91|7.31|4.54|0.54|1.16|0.2665|0.4187|0.1978|0.2601|0.2319|0.3381|-0.0455|-0.0317|0.4337|0.0751|0.1457|0.2924|0.2564|1.43|4.77|0.0558|0.1556|1.71|2.66|387320|44900|15.15|||0|
2024-08-31 06:33:05|1411|15774|/equities/cohu|COHU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1850000000|R2000GROWTH/R2000VALUE|-43.37|2.47|13.31|216.34|1.38|2.34|0.4645|0.4456|-0.0487|0.0691|-0.0453|0.0564|-0.057|0.039|10.63|0.59|0.59|19.03|11.25|4.31|0.4|-0.0308|0.0364|-0.0256|0.029|-0.02|0.046|-2.5106|-1.3946|0|-0.3802|-0.3294|0.0709|0.2644|4.65|6.95|0.0085|0.0382|0.45|1.68|156800|-8940|3.82||0.0041|0|
2024-08-31 06:33:06|1412|16100|/equities/national-beverage|FIZZ|USD|United States|Consumer Staples|Beverages|4230000000|R2000GROWTH|23.98|3.56|21.41|25.28|7.51|7.66|0.3595|0.3657|0.1834|0.1788|0.1929|0.1809|0.1483|0.1383|12.74|1.89|1.89|6.03|5.87|3.5|2.12|0.3753|0.4027|0.2629|0.2659|0.3272|0.3613|0.2018|0.2421|0.0461|0.037|0.016|0.0328|-0.0459|3.12|3.89||0.097|1.77|8.57|764400|113360|11.63||0.0216|0|
2024-08-31 06:33:07|1413|20952|/equities/alamo-group-inc|ALG|USD|United States|Industrials|Machinery|1750000000|R2000GROWTH/R2000VALUE|17.52|1.32|22.39|22.75|2.27|3.61|0.2638|0.2546|0.1101|0.096|0.0972|0.0841|0.0756|0.0632|139.31|11.42|11.36|81.29|51.58|9.83|10.64|0.1375|0.1264|0.0856|0.0721|0.11|0.0976|-0.2248|0.0134|0.1263|-0.0553|0.0443|0.1087|0.0726|2.44|4.37|0.2844|0.318|1.13|3.28|385990|29170|4.26|0.0042|0.0048|0.2222|0.0903
2024-08-31 06:33:09|1414|8307|/equities/unisys-corp|UIS|USD|United States|Information Technology|IT Services|1380000000|R2000GROWTH/R2000VALUE|-1.02|0.19|4.46|13.36|-2.2|-0.58|0.2746|0.2672|-0.1564|-0.0529|-0.1484|-0.1196|-0.1895|-0.0289|28.72|-6.31|-6.31|-2.51|-9.65|4.98|0.66|-66.1053|-46.189|-0.1922|-0.0342|0|0|0.7043|-0.5091|0|0.0029|-0.0115|-0.0219|-0.0976|1.34|1.53|0|-3.0218|1.02|76.92|120500|-22720|4.37|||0|
2024-08-31 06:33:10|1415|958829|/equities/surgery-partners-inc|SGRY|USD|United States|Healthcare|Health Care Providers & Services|4690000000|R2000GROWTH|-117.53|1.38|16.84|19.46|2.03|-1.37|0.2402|0.2234|0.1548|0.1353|0.0511|0.0269|-0.0117|0.0249|22.86|-0.09|-0.09|15.45|-22.99|1.69|2.3|-0.017|-0.2352|0.0183|0.01|0.0559|0.0475|-1.8174|0.4549|0|0.1416|0.0855|0.0914|0.1741|1.41|1.83|1.2083|1.7635|0.41|29.04|275140|12300|5.99|||0|
2024-08-31 06:33:11|1416|16454|/equities/kforce|KFRC|USD|United States|Industrials|Professional Services|1530000000|R2000GROWTH|23.72|0.84|15.62|15.78|7.32|10.2|0.2748|0.2871|0.0507|0.0614|0.0495|0.057|0.0356|0.0502|77.24|3.18|3.13|8.91|6.4|0.01|4.55|0.2904|0.3555|0.1408|0.1745|0.2431|0.2632|-0.2115|-0.1655|0.0631|-0.0845|-0.1257|0.0327|0.0847|2.24|2.33|0.2203|0.3137|3.95||849870|30260|6.1|0.0216|0.022|0.2|0.5413
2024-08-31 06:33:12|1417|985958|/equities/impinj-inc|PI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2170000000|R2000GROWTH|378.14|14.84|-42.75|50.61|39.97|54.32|0.507|0.5019|-0.0866|-0.1612|0.0391|-0.185|0.0393|-0.1853|11.36|-1.62|-1.62|4.22|3.07|7.74|3.8|0.1608|-0.8053|0.0298|-0.1443|-0.0632|-0.1332|2.1831|1.8042|0|0.192|-0.0056|0.2019|0.239|0.86|1.12||2.5107|0.76|1.61|663110|26030|7.22|||0|
2024-08-31 06:33:13|1418|103928|/equities/century-commnts|CCS|USD|United States|Consumer Discretionary|Household Durables|2760000000|R2000GROWTH/R2000VALUE|9.72|0.77|6.97|-9.83|1.27|1.3|0.2279|0.2197|0.1093|0.1127|0.1061|0.1083|0.079|0.084|128.43|8.12|8.05|77.56|76.57|3.36|-5.34|0.1376|0.2037|0.0788|0.1001|0.0948|0.1175|0.6468|0.0504|0.2043|0.2313|0.0414|0.1145|0.5281|0.28|5.97|0.4361|0.5821|1|1.01|2470000|195470|56.44|0.0102|0.0086|0.15|0.0965
2024-08-31 06:33:14|1419|100173|/equities/biolife-sol|BLFS|USD|United States|Healthcare|Health Care Equipment & Supplies|1550000000|R2000GROWTH|-18.42|8.36|-105.3|-149.88|3.64|15.46|0.3633|0.4493|-0.3217|-0.1818|-0.4526|-0.3416|-0.5248|-0.2918|3.04|-1.52|-1.52|6.98|1.68|0.48||-0.1887|-0.0961|-0.1818|-0.0843|-0.0884|-0.0452|-0.9183|0.1583|0|-0.0311|-0.0242|0.4865|0.8635|1.69|2.86|0.0325|0.1119|0.35|2.49|342200|-179590|6.19|||0|
2024-08-31 06:33:15|1420|16647|/equities/monro-muffler|MNRO|USD|United States|Consumer Discretionary|Specialty Retail|1950000000|R2000GROWTH/R2000VALUE|23.9|0.64|5.41|15.16|1.21|-8.4|0.3595|0.3573|0.0569|0.0696|0.0385|0.0486|0.0278|0.0369|41.55|1.18|1.18|21.87|-3.16|0.62|2.64|0.0493|0.0637|0.02|0.0271|0.0411|0.0456|-0.333|-0.0122|-0.133|-0.1033|-0.0459|0.0124|-0.1054|0.07|0.59|0.1712|0.9437|0.72|5.25|162270|4520|98.58|0.0363|0.0252||1.0199
2024-08-31 06:33:18|1421|1167746|/equities/hydrofarm-holdings-group-inc|HYFM|USD|United States|Industrials|Machinery|1260000000|R2000GROWTH|-0.29|0.1|2.78|4.27|0.08|-3.43|0.2008|0.1653|-0.1668|-0.1056|-0.3357|-0.2735|-0.3383|-0.2622|4.57|-1.42|-1.42|5.55|-0.13|0.66|0.16|-0.2456|-0.7687|-0.141|-0.1551|-0.0639|-0.0508|-0.8003|0.2058|0|-0.131|-0.1937|0.0136|0.257|1.35|3.15|0.4508|0.6852|0.42|2.19|569960|-192840|11.23|||0|
2024-08-31 06:33:19|1422|16397|/equities/investors-bancorp|ISBC|USD|United States|Financial|Banks|3590000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:33:20|1423|1121154|/equities/alector-inc|ALEC|USD|United States|Healthcare|Biotechnology|1680000000|R2000GROWTH|-3.16|9.19|-3.59|-2.33|3.37|3.37|-2.4651|-2.4772|-3.3894|-3.7619|-2.8524|-3.5642|-2.9066|-3.5799|0.57|-1.56|-1.56|1.56|1.55|0.49|-2.25|-0.9264|-0.5543|-0.2511|-0.2085|-0.7601|-0.4066|-25.2948|-0.0377|0|-0.7317|-0.4584|0.2852|0.0479|3.41|3.52||0.2398|0.09||225610|-655770||||0|
2024-08-31 06:33:21|1424|8296|/equities/actuant-corp|EPAC|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|27.34|3.79|20.54|28.15|6.12|35.25|0.5137|0.4666|0.2295|0.1215|0.1809|0.0702|0.1413|-0.0353|10.9|0.82|0.82|6.74|1.16|2.44|1.61|0.2332|0.088|0.1083|-0.0089|0.1917|0.0903|1.1881|1.5371|0|-0.0375|0.0034|-0.0138|-0.0313|2.02|2.85|0.5214|0.5351|0.77|3.34|281620|39790|5.58|0.0015|0.0017||0.0261
2024-08-31 06:33:22|1425|20599|/equities/sturm-ruger---comp-inc|RGR|USD|United States|Consumer Discretionary|Leisure Products|1200000000|R2000GROWTH/R2000VALUE|21.5|1.37|18.2|42.17|2.21|2.21|0.2235|0.3007|0.0648|0.1694|0.0763|0.1767|0.0636|0.1365|29.83|2.73|2.71|18.47|18.9|0.41|2.19|0.1009|0.2617|0.0854|0.2119|0.0795|0.2538|-0.4785|-0.509|-0.0135|-0.0843|-0.1064|0.0187|0.0843|3.11|4.84||0.0077|1.34|5.65|285210|18150|8.58|0.0152|0.0343|-0.5854|0.4877
2024-08-31 06:33:24|1426|8002|/equities/allegheny-tech|ATI|USD|United States|Materials|Metals & Mining|2030000000|R2000GROWTH/R2000VALUE|20.71|1.88|-828.71|97.08|5.87|7.12|0.1976|0.1523|0.0994|0.0819|0.0717|-0.0548|0.0908|-0.0567|33.97|3.21|2.81|10.89|9.06|3.42|2.45|0.3012|-0.0673|0.0849|-0.0182|0.1075|0.0887|-0.0642|-0.2255|0.1254|0.0471|0.0245|0.0062|0.0759|0.99|2.13|1.2966|1.6018|0.9|2.51|579150|54420|5.5|||0|
2024-08-31 06:33:26|1427|16687|/equities/microvision|MVIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|822160000|R2000GROWTH|-2.16|22.4|-8.58|-2.62|2.56|2.93|0.516|0.5108|-9.6754|-21.8407|-10.2671|-21.0663|-10.3786|-21.1324|0.04|-0.45|-0.45|0.38|0.31|0.13|-0.37|-0.9774|-1.816|-0.7414|-0.7894|-0.6782|-0.5542|0.0134|-0.2388|0|4.7751|7.1044|-0.1624|0.116|4.64|5.26||0.1785|0.07|1.22|26480|-274850|4.92|||0|
2024-08-31 06:33:27|1428|16691|/equities/myr-group|MYRG|USD|United States|Industrials|Construction & Engineering|1860000000|R2000GROWTH/R2000VALUE|33.81|0.46|19.78|-485.98|2.63|3.77|0.0883|0.1139|0.019|0.0358|0.0188|0.0354|0.0137|0.0259|214.02|5.45|5.4|37.78|26.32|0.11|5.1|0.0795|0.1471|0.0323|0.0613|0.0709|0.1238|-1.6839|-0.4462|0.236|-0.0672|0.0666|0.1893|0.1082|1.28|1.36|0.0607|0.1409|2.35||398680|5470|3.43|||0|
2024-08-31 06:33:28|1429|985959|/equities/tpi-composites-inc|TPIC|USD|United States|Industrials|Electrical Equipment|557690000|R2000GROWTH|-1.04|0.16|-2.79|-1.59|-0.74|-0.74|-0.0366|0.0269|-0.1236|-0.0281|-0.179|-0.0534|-0.2068|-0.0699|27.2|-4.16|-4.16|-5.78|-5.77|2.15|-1.74|0|-1.3104|-0.3216|-0.1094|0|-0.0147|-0.0086|-0.0385|0|-0.1717|-0.1694|0.0716|-0.0726|0.85|1|0|-2.522|1.56|212.11|104980|-21710|5.21|||0|
2024-08-31 06:33:30|1430|16696|/equities/nanometrics-incor|ONTO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4990000000|R2000GROWTH/R2000VALUE|63.43|11.74|46.94|57.44|5.75|7.51|0.5133|0.5236|0.1679|0.1483|0.2014|0.1386|0.185|0.1306|18.21|2.47|2.46|37.17|27.86|3.5|4.32|0.0952|0.0752|0.0868|0.0659|0.0735|0.072|1.0295|-0.0444|0.0692|0.271|-0.0002|0.2441|0.2451|6.9|9.33||0.0097|0.47|1.3|599340|110890|4.13|||0|
2024-08-31 06:33:32|1431|24298|/equities/usana-health-sciences-inc|USNA|USD|United States|Consumer Staples|Personal Products|1970000000|R2000GROWTH|14.06|0.88|12.05|13.06|1.51|1.65|0.8077|0.8135|0.0964|0.1286|0.1079|0.1322|0.0629|0.0877|45.94|3.31|3.3|26.89|24.5|17.45|3.88|0.1123|0.239|0.0893|0.1681|0.1135|0.2243|-0.3889|-0.1265|-0.0875|-0.1064|-0.0767|-0.0498|0.0486|3.2|4.03|||1.42|2.72|486180|30600||||0|
2024-08-31 06:33:33|1432|6508|/equities/extreme-networks|EXTR|USD|United States|Information Technology|Communications Equipment|2040000000|R2000GROWTH|-23.88|1.84|37|54.94|81.2|-5.43|0.5647|0.5696|-0.0259|0.0313|-0.0694|-0.0038|-0.0769|-0.012|8.6|-0.66|-0.66|0.19|-2.91|1.21|0.43|-1.2105|-0.245|-0.0787|-0.0104|-0.0751|0.0807|-3.1022|-2.1026|0|-0.2947|-0.1488|0.0233|-0.0443|0.48|0.9|7.0511|9.4773|1.02|4.23|420630|-32370|11.16|||0|
2024-08-31 06:33:34|1433|942668|/equities/the-joint-corp|JYNT|USD|United States|Healthcare|Health Care Providers & Services|946810000|R2000GROWTH|-11.77|1.41|8.61|27.83|7.32|14.82|0.9082|0.9002|0.0064|0.0483|-0.0278|0.0484|-0.12|0.0606|8.02|-0.66|-0.66|1.55|0.76|1.17|0.6|-0.4914|0.3676|-0.1586|0.0673|0.0131|0.0986|-10.0222|-5.0498|0|0.0325|0.0746|0.2627|0.3509|0.62|1.28||0.6068|1.32||270430|-32450|34.93|||0|
2024-08-31 06:33:36|1434|1141821|/equities/castle-biosciences-inc|CSTL|USD|United States|Healthcare|Health Care Providers & Services|1100000000|R2000GROWTH/R2000VALUE|-266.63|2.87|-19.22|41.04|1.95|2.66|0.8186|0.8196|-0.0548|-0.2802|-0.014|-0.2466|-0.0108|-0.2277|10.42|-2.14|-2.14|15.35|11.22|3.1|1.48|-0.0077|-0.0701|-0.0068|-0.0703|-0.034|-0.1185|1.4594|0.9661|0|0.7353|0.7167|0.5735|1.1794|7.75|8.12|0.0236|0.0594|0.63|7.38|409090|-4410|7.85|||0|
2024-08-31 06:33:37|1435|1096423|/equities/chaserg-technology-acquisition-corp|GDYN|USD|United States|Information Technology|IT Services|2480000000|R2000GROWTH|-906.83|3.38|22.12|47.91|2.77|3.56|0.3565|0.388|-0.0065|-0.007|0.0141|-0.0151|-0.0037|-0.0338|4.16|-0.02|-0.02|5.08|3.95|3.35|0.42|-0.0031|-0.0246|-0.0027|-0.0372|-0.0047|-0.007|-1.3051|0.939|0|0.0736|-0.0026|0.2778|0.2065|6.74|7.14||0.0262|0.73||80370|-300|5.81|||0|
2024-08-31 06:33:38|1436|945651|/equities/aspen-aerogels-inc|ASPN|USD|United States|Energy|Energy Equipment & Services|1650000000|R2000GROWTH|1589.85|6.19|-18.84|-16.76|4.27|4.28|0.3758|0.1418|0.0447|-0.2535|0.0084|-0.2559|0.0039|-0.2563|4.69|-0.66|-0.66|6.8|6.72|1.2|-0.28|0.003|-0.2689|0.002|-0.1719|0.0225|-0.1832|1.9892|1.0152|0|1.4455|0.8796|0.18|1.1764|2.5|3.46|0.2338|0.2912|0.52|5.17|651910|2540|4.69|||0|
2024-08-31 06:33:40|1437|946347|/equities/inotek-pharmaceuticals-corp|RCKT|USD|United States|Healthcare|Biotechnology|1410000000|R2000GROWTH|-6.78||-12.19|-8.16|4.46|5.34||0|0|0|0|0|0|0||-2.92|-2.92|4.24|3.52|0.43|-2.17|-0.6431|-0.4553|-0.5577|-0.3883|-0.5532|-0.3563|0.0901|0.1521|0|0|0|0|0.6244|7.42|7.79||0.0671||||-945000||||0|
2024-08-31 06:33:41|1438|52320|/equities/anavex-life-sciences|AVXL|USD|United States|Healthcare|Biotechnology|1320000000|R2000GROWTH|-12.29||-20.66||3.93|3.9||0|0|0|0|0|0|0||-0.6|-0.6|1.53|1.53|1.64|-0.35|-0.3003|-0.5967|-0.2775|-0.5073|-0.2194|-0.3794|-0.0359|0.2347|0|0|0|0|0|11.81|12.04||||||-1040000||||0|
2024-08-31 06:33:43|1439|1137414|/equities/morphic-holding-inc|MORF|USD|United States|Healthcare|Biotechnology|1750000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:33:44|1440|20894|/equities/pros-holdings-inc|PRO|USD|United States|Information Technology|Software|1530000000|R2000GROWTH|-22.07|2.98|-302.25|40.75|-11.38|-4.73|0.6382|0.5994|-0.1132|-0.2374|-0.1305|-0.27|-0.1348|-0.2729|6.75|-1.22|-1.22|-1.77|-4.24|2.96|0.52|0|-5.4467|-0.1045|-0.1512|0|-0.12|0.4556|0.3391|0|0.0821|0.0936|0.0904|0.1151|1.12|1.22|0|-3.6226|0.78||213620|-28810|6.64|||0|
2024-08-31 06:33:46|1441|16619|/equities/mcgrath-rentcorp|MGRC|USD|United States|Industrials|Trading Companies & Distributors|1950000000|R2000GROWTH/R2000VALUE|22.92|3.07|16.27|-33.52|2.78|4.62|0.4833|0.4636|0.2534|0.2369|0.1826|0.2081|0.1338|0.1778|35.26|7.14|7.12|38.87|23.28|0.38|6.62|0.1263|0.1399|0.0523|0.0733|0.0996|0.1019|-0.3277|-0.3308|0.1676|0.0472|0.1955|0.1079|0.1644|1.25|1.85|0.8324|0.8324|0.39|31.7|718880|96220|3.91|0.0157|0.0233|0.022|0.3989
2024-08-31 06:33:48|1442|1073208|/equities/nlight-inc|LASR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1050000000|R2000GROWTH|-11.31|2.9|65|43.03|2.39|2.47|0.1978|0.252|-0.2706|-0.1465|-0.2538|-0.1419|-0.2562|-0.1473|4.15|-0.9|-0.9|5.04|4.7|1.04|0.44|-0.2005|-0.1256|-0.1643|-0.1022|-0.1724|-0.1017|-0.2752|0.0658|0|-0.0524|-0.1187|0.0187|-0.1279|4.42|6.1||0.0559|0.64|2.7|212430|-54420|5.26|||0|
2024-08-31 06:33:49|1443|39294|/equities/the-buckle-inc|BKE|USD|United States|Consumer Discretionary|Specialty Retail|2070000000|R2000GROWTH/R2000VALUE|10.17|1.7|7.29|9.83|4.55|4.55|0.5883|0.5735|0.2041|0.2105|0.2194|0.2169|0.1669|0.1645|24.69|4.44|4.4|9.2|9.2|5.76|5.04|0.459|0.4711|0.228|0.2263|0.2531|0.2668|-0.1458|-0.1419|0.1757|-0.0343|-0.0601|0.0733|0.3005|1.54|2.28||0.7152|1.37|3.79|439540|73370|163.27|0.1068|0.1639|-0.037|
2024-08-31 06:33:50|1444|16918|/equities/the-childrens-place|PLCE|USD|United States|Consumer Discretionary|Specialty Retail|1140000000|R2000GROWTH|-0.45|0.05|-8.2|-1.66|-2.11|-0.98|0.2851|0.3243|-0.0204|0.0299|-0.0733|-0.0002|-0.1056|-0.001|124.12|-12.36|-12.36|-2.79|-5.98|1.04|-1.85|-2.599|-0.1203|-0.1755|0.0032|0|0.0731|-0.2829|-2.325|0|-0.1671|-0.0714|-0.0373|-0.1727|0.07|0.89|0|-16.6934|1.66|2.38|567310|-59890|34.84||0.0172|0|
2024-08-31 06:33:51|1445|52609|/equities/car-charging-group|BLNK|USD|United States|Industrials|Electrical Equipment|1120000000|R2000GROWTH|-1.09|1.18|-2.25|-2.69|0.66|1.54|0.3401|0.2716|-0.4434|-2.1632|-1.073|-2.2793|-1.0811|-2.2823|1.55|-3.21|-3.21|2.75|1.19|0.73|-0.58|-0.5665|-0.5983|-0.3998|-0.4431|-0.1915|-0.4432|0.7038|0.1127|0|0.0128|0.6629|1.2068|1.8861|2.01|2.82||0.0356|0.37|2.31|229410|-248010|2.56|||0|
2024-08-31 06:33:53|1446|17321|/equities/texas-capital-ban|TCBI|USD|United States|Financial|Banks|3050000000|R2000GROWTH/R2000VALUE|23.46|3.19|25.88|8.65|1.08|1.07||0|0.252|0.328|0.2058|0.2942|0.1539|0.225|20.84|3.58|3.54|61.64|62.23|60.32|8.84|0.0468|0.0784|0.0051|0.007|0.0339|0.0404|-0.4025|-0.6054|-0.0883|-0.0885|-0.2281|0.0207|0.1645|0.11||0.2295|0.8371|||489240|75310||||0|0.1153
2024-08-31 06:33:54|1447|16755|/equities/insight-enterpris|NSIT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3720000000|R2000GROWTH/R2000VALUE|23.17|0.78|8.04|10.4|3.83|13.62|0.1923|0.1601|0.0527|0.0382|0.0451|0.0327|0.0338|0.0246|277.78|8.53|7.55|56.75|15.77|7.87|22.26|0.1787|0.1588|0.0474|0.0485|0.1266|0.1113|0.1044|0.2045|0.1314|-0.08|-0.0687|0.0532|0.1787|1.12|1.22|0.3589|0.6569|1.4|37.11|626410|21150|2.19|||0|
2024-08-31 06:33:56|1448|20587|/equities/mueller-industries-inc|MLI|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH/R2000VALUE|14.69|2.38|7.59|12.52|3.18|4.27|0.2796|0.2295|0.2095|0.158|0.2258|0.1602|0.1619|0.1186|29.93|5.41|5.3|22.41|16.7|7.27|6.13|0.2361|0.3183|0.1985|0.2087|0.2203|0.2624|-0.0979|-0.1466|0.4253|0.1123|-0.0789|0.064|0.0702|3.48|4.66|0|0.0138|1.2|5.62|753950|124230|8.43|0.0128|0.015|0.2|0.1416
2024-08-31 06:33:57|1449|1168402|/equities/arko-corp|ARKO|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH|23.92|0.08|6.5|10.26|2.65|-3.22|0.2664|0.2124|0.0125|0.015|0.005|0.0056|0.0039|0.0039|80.49|0.24|0.24|2.36|-1.91|2|1.56|0.1098|0.0652|0.0098|0.0102|0.0296|0.0361|0.0055|-0.2927|0.0791|-0.0328|0.014|0.1829|0.1658|0.8|1.58|3.1918|9.5768|2.53|26.95|691030|2680|60.12|0.0148|0.0072||0.5525
2024-08-31 06:33:58|1450|1168812|/equities/star-peak-energy-transition|STEM|USD|United States|Industrials|Electrical Equipment|2740000000|R2000GROWTH|-0.13|0.28|-2.49|-5.01|-0.49|-0.28|-0.0591|0.0135|-0.5535|-0.7856|-2.1326|-1.6195|-2.1333|-1.6039|2.23|-0.9|-0.9|-1.26|-2.19|0.55|-0.12|-2.9654|-0.5445|-0.701|-0.2069|0|-0.1207|-30.2224|-6.921|0|-0.6342|-0.1316|1.309|-0.4051|1.37|1.66|0|-2.948|0.33|4.27|577940|-1230000|0.61|||0|
2024-08-31 06:34:00|1451|940766|/equities/orion-engineered-carbons-sarl|OEC|USD|United States|Materials|Chemicals|1110000000|R2000GROWTH|13.9|0.57|4.33|109.93|2.16|2.63|0.2244|0.2464|0.0897|0.0936|0.0654|0.0791|0.0409|0.055|32.83|1.75|1.73|8.64|6.99|0.59|3.45|0.1618|0.3274|0.0417|0.058|0.0821|0.0936|-0.3117|-0.306|-0.0294|0.0397|-0.0257|0.0371|0.0827|0.63|1.39|1.3112|1.8938|1.02|5.37|1160000|47450|7.04|0.003|0.0162||0.0613
2024-08-31 06:34:01|1452|1097533|/equities/growgeneration|GRWG|USD|United States|Consumer Discretionary|Specialty Retail|780490000|R2000GROWTH|-2.33|0.56|31.7|-9.13|0.74|0.86|0.2644|0.2679|-0.1763|-0.0454|-0.239|-0.1395|-0.2391|-0.1417|3.4|-0.76|-0.76|2.57|2.26|0.45|-0.16|-0.2727|-0.142|-0.1976|-0.1077|-0.1394|-0.0282|-0.0413|-0.4463|0|-0.1625|-0.1605|0.5076|0.6068|2.25|4.61||0.2664|0.83|2.21|555250|-132780|24.48|||0|
2024-08-31 06:34:02|1453|1163344|/equities/berkeley-lights-inc|BLI|USD|United States|Healthcare|Life Sciences Tools & Services|1230000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:34:04|1454|1050145|/equities/deciphera-pharmaceuticals|DCPH|USD|United States|Healthcare|Biotechnology|571360000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:34:05|1455|41328|/equities/sprts-frmr|SFM|USD|United States|Consumer Staples|Food & Staples Retailing|3330000000|R2000GROWTH/R2000VALUE|32.08|1.45|10.32|42.35|8.21|15.11|0.3762|0.3635|0.0606|0.055|0.0598|0.0512|0.0452|0.0387|71.55|2.53|2.5|12.63|6.78|1.76|4.79|0.277|0.2814|0.0981|0.0846|0.1187|0.1093|0.4485|0.3235|0.1547|0.1189|0.0904|0.056|0.0494|0.38|1.03||1.275|2.17|13.89|224660|10150|223.8|||0|
2024-08-31 06:34:07|1457|960609|/equities/global-partner-acquisition-corp|PRPL|USD|United States|Consumer Discretionary|Household Durables|882190000|R2000GROWTH|-1.24|0.25|-2.01|-2.29|1.95|2.8|0.3543|0.4016|-0.1513|-0.0393|-0.1992|-0.1025|-0.1986|-0.1688|4.9|-1.17|-1.17|0.62|0.44|0.22|-0.39|-0.8595|-1.9676|-0.2747|-0.2631|-0.2488|-0.0187|1.0007|0.3112|0|0.0203|0.0282|0.123|0.0491|0.6|1.43|0.6964|2.477|1.38|4.59|309550|-61640|16.08|||0|
2024-08-31 06:34:09|1458|20522|/equities/coeur-dalene-mines-corp|CDE|USD|United States|Materials|Metals & Mining|1300000000|R2000GROWTH/R2000VALUE|-32.99|2.75|40.86|-10.38|2.38|2.39|0.2251|0.2585|-0.0046|0.0028|-0.0409|-0.1116|-0.0833|-0.1379|2.23|-0.3|-0.3|2.58|2.58|0.19|0.16|-0.0735|-0.1269|-0.0361|-0.062|-0.0023|0.0072|1.0372|0.1026|0|0.2527|0.177|0.0558|0.2096|0.31|1.2|0.5473|0.6165|0.43|3.76|429970|-35830|154.52|||0|
2024-08-31 06:34:10|1459|21171|/equities/mednax-inc|MD|USD|United States|Healthcare|Health Care Providers & Services|2320000000|R2000GROWTH/R2000VALUE|-3.61|0.45|4.62|9.05|1.29|-1.72|0.2083|0.2496|0.0761|0.1036|-0.1338|0.0249|-0.1258|-0.2239|24.19|-0.73|-0.73|8.53|-6.43|0.23|1.58|-0.3055|0.0276|-0.1171|-0.0886|0.0749|0.0671|-6.3501|-3.4238|0|0.0074|0.0036|0.0297|0.1425|1.31|1.38|0.8672|0.9885|0.93||367420|-46220|7.23|||0|
2024-08-31 06:34:11|1460|15691|/equities/cerus-corp|CERS|USD|United States|Healthcare|Health Care Equipment & Supplies|1170000000|R2000GROWTH|-17.41|2.46|-13.16|-15.46|8.46|8.8|0.5513|0.5417|-0.0852|-0.4446|-0.141|-0.4905|-0.1415|-0.4933|0.92|-0.21|-0.21|0.27|0.26|0.07|-0.13|-0.4796|-0.6732|-0.1256|-0.2605|-0.0622|-0.1873|0.5753|0.5384|0|0.1602|0.1079|0.2075|0.3207|1.78|2.51|1.3097|1.9934|0.88|1.98|271970|-38620|7.66|||0|
2024-08-31 06:34:13|1461|102883|/equities/gopro-inc|GPRO|USD|United States|Consumer Discretionary|Household Durables|1610000000|R2000GROWTH|-0.5|0.21|-10.34|-3.37|1.06|7.87|0.3278|0.3629|-0.0995|0.0092|-0.1028|-0.0104|-0.422|0.0084|6.12|-0.35|-0.35|1.21|0.17|0.87|-0.37|-1.0506|0.0087|-0.502|0.0104|-0.1404|0.0114|-1.8159|-14.2121|0|-0.2274|-0.106|-0.0262|-0.3269|0.92|1.47|0.503|0.6913|1.19|5.38|1000000|-422590|9.6|||0|
2024-08-31 06:34:16|1462|17234|/equities/sapiens--international|SPNS|USD|United States|Information Technology|Software|1890000000|R2000GROWTH|29.53|3.82|29.21|30.16|4.42|13.19|0.431|0.4131|0.156|0.133|0.1595|0.127|0.1292|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||106520|13830|5.32|0.0183|0.0154|0.1304|0.4357
2024-08-31 06:34:18|1463|976451|/equities/liberty-media-corp-braves-c|BATRK|USD|United States|Communication Services|Entertainment|1470000000|R2000GROWTH|-44.5|4.09|196.11|-36.28|5.26|12.83|0.2271|0.5551|-0.0626|-0.1654|-0.0933|-0.2168|-0.0918|-0.1743|10.65|-2.03|-2.03|8.28|3.44|1.96|0.36|-0.1675|-0.1765|-0.0393|-0.0381|-0.0327|-0.0367|1.9998|0.5979|0|0.0472|0.0675|0.0771|0.1591|0.46|0.64|0.9019|1.3702|0.43||531880|-48850|22.87|||0|
2024-08-31 06:34:20|1464|42590|/equities/macrogenics|MGNX|USD|United States|Healthcare|Biotechnology|983190000|R2000GROWTH/R2000VALUE|-1.6|5.32|-28.62|-1.39|3.78|3.76|-3.3024|-1.4389|-4.7976|-2.1805|-3.3247|-1.6251|-3.3247|-1.6251|0.65|-0.15|-0.15|0.92|0.92|1.34|-2.45|-1.1891|-0.5405|-0.5382|-0.3704|-1.1368|-0.569|-1.9565|-19.1408|0|-0.1781|-0.731|-0.0046|-0.4113|2.53|2.71||0.589|0.16|137.98|121000|-402280|6.44|||0|
2024-08-31 06:34:22|1465|961626|/equities/axsome-therapeutics-inc|AXSM|USD|United States|Healthcare|Pharmaceuticals|1420000000|R2000GROWTH|-13.82|14.63|-26.47|-25.39|41.47|105.09|0.903|0.9053|-0.8986|-3.455|-1.062|-3.6749|-1.0585|-3.6781|6.14|-5.27|-5.27|2.17|0.85|6.65|-3.53|-1.6169|-2.2522|-0.532|-0.7492|-0.5942|-0.7995|-0.0843|-0.5222|0|0.8665|0.5973|0|0.7786|2.34|2.48|1.7436|1.8648|0.5|2.31|494890|-523860|3.14|||0|
2024-08-31 06:34:23|1466|1168632|/equities/dmy-technology-group|RSI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|997440000|R2000GROWTH|-112.57|2.57|-69.03|25.34|32.42|-136.93|0.33|0.3269|-0.0119|-0.2286|-0.0049|-0.2092|-0.0084|-0.2218|10.06|-0.27|-0.27|0.8|-0.19|2.43|1.03|-0.1182|-0.1242|-0.067|-0.3004|-0.0464|-0.3043|0.9836|0.789|0|0.3351|0.2505|1.0691|0.5443|1.53|1.66||0.0723|2.52||977490|-25990|28.92|||0|
2024-08-31 06:34:24|1467|15719|/equities/charming-shoppes|CHRS|USD|United States|Healthcare|Biotechnology|1230000000|R2000GROWTH|-5.58|0.53|-1.42|-3|-1.95|-1.17|0.4151|0.7482|-0.4769|-0.4328|-0.0965|-0.4895|-0.0952|-0.4922|2.69|-2.53|-2.53|-0.73|-1.21|1.39|-0.47|0|-3.7938|-0.0513|-0.1535|0|-0.0802|0.7709|0.918|0|0.1067|0.6937|0|-0.1837|0.72|1.21|0|-3.2066|0.54|2.86|1250000|-119270|1.22|||0|
2024-08-31 06:34:25|1468|41266|/equities/model-n-inc|MODN|USD|United States|Information Technology|Software|1080000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:34:27|1469|15505|/equities/avid-technology|AVID|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1470000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:34:28|1470|1073226|/equities/construction-partners-inc|ROAD|USD|United States|Industrials|Construction & Engineering|1540000000|R2000GROWTH|49.35|1.98|15.96|40.19|6.3|10.3|0.1418|0.1328|0.0656|0.0493|0.0532|0.0446|0.0401|0.0334|33.33|0.95|0.94|10.47|6.29|1.07|3.33|0.1364|0.088|0.0539|0.0473|0.0874|0.0673|0.4235|1.2576|-0.0322|0.2273|0.1884|0.1812|0.1797|1.24|1.6|0.821|0.9258|1.35|15.68|1540000|61550|6.05|||0|
2024-08-31 06:34:30|1471|17291|/equities/smith---wesson|SWBI|USD|United States|Consumer Discretionary|Leisure Products|859650000|R2000GROWTH|17.05|1.26|6.33|42.26|1.7|1.79|0.3113|0.386|0.0967|0.1811|0.0922|0.1667|0.0739|0.103|11.77|0.86|0.86|8.75|8.26|1.34|2.35|0.1012|0.317|0.0708|0.1752|0.085|0.2716|1.0512|0.0748|0.2067|0.0993|0.1181|0.0217|0.2405|1.24|2.98|0.1002|0.1968|0.96|2.19|356980|26390|10.63|0.0285|0.0198|0.3|0.5559
2024-08-31 06:34:31|1472|1167332|/equities/telos-corp|TLS|USD|United States|Information Technology|Software|1030000000|R2000GROWTH|-8.82|2.01|-36.42|-77.01|1.82|3|0.401|0.3619|-0.2635|-0.1383|-0.2273|-0.1344|-0.2274|-0.1344|1.89|-0.5|-0.5|2.08|1.25|1.12|-0.04|-0.1944|-0.2419|-0.1542|-0.1192|-0.1803|-0.2061|0.0681|0.2822|0|-0.1341|-0.2441|0.0104|-0.1778|4.2|4.76||0.0746|0.68|51.71|218680|-49740|6.36|||0|
2024-08-31 06:34:33|1473|16266|/equities/hibbett-sports|HIBB|USD|United States|Consumer Discretionary|Specialty Retail|984630000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:34:34|1474|1137573|/equities/therealreal-inc|REAL|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1070000000|R2000GROWTH|-3.1|0.51|-3.05|-11.37|-0.85|-0.85|0.7339|0.625|-0.1301|-0.3647|-0.1632|-0.4019|-0.1635|-0.4023|5.33|-1.65|-1.65|-3.16|-3.09|1.42|-0.1|0|-1.6425|-0.2135|-0.3117|0|-0.2452|0.6181|0.5832|0|0.1076|-0.0171|0.2078|0.1685|0.79|0.98|0|-1.6498|1.31|6.4|186440|-30490|31.97|||0|
2024-08-31 06:34:35|1475|48420|/equities/torchlight-energ|MMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|691900000|R2000GROWTH|-0.01|0.31|-0.73|-0.08|0.16|2.22|0.6709|0.8224|-4.5109|-8.5056|-39.7041|-21.9493|-39.394|-21.6568|1.56|-69.67|-69.67|2.91|0.21|1.01|-5.17|-1.9951|-14.5457|-1.7252|-0.8653|-0.1834|-0.2661|0.7599|-1.6909|0|1.317|0.1375|0.4698|0.4165|0.45|0.58|0.1614|0.6235|0.04|11.08|95390|-3760000|8.75|||0|
2024-08-31 06:34:38|1476|39304|/equities/wesco-intl|WCC|USD|United States|Industrials|Trading Companies & Distributors|6630000000|R2000GROWTH/R2000VALUE|12.02|0.36|10.5|9.26|1.65|-49.35|0.2155|0.2053|0.0616|0.0557|0.0435|0.0348|0.033|0.0271|431.8|13.86|13.54|95.56|-3.3|14.1|18.76|0.1378|0.1179|0.0479|0.0412|0.0989|0.0921|0.2449|-0.157|0.2328|-0.0463|-0.0146|0.2231|0.2058|1.18|2.28|1.0597|1.2057|1.45|4.86|1100000|36270|6.04|0.0087|0.0029|0|0.1892
2024-08-31 06:34:39|1477|1075231|/equities/evo-payments-inc|EVOP|USD|United States|Information Technology|IT Services|1210000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:34:41|1478|15693|/equities/ceva|CEVA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|993390000|R2000GROWTH|-34.23|5.75|-69.06|-106|2.15|2.8|0.8982|0.882|-0.0965|-0.0085|-0.0509|0.0101|-0.0702|-0.0709|4.19|-0.51|-0.51|11.19|8.58|1.05|-0.06|-0.0635|-0.0247|-0.0231|-0.0249|-0.022|-0.0009|0.9503|0.7794|0|0.2406|-0.0989|0.0458|-0.0277|7.77|8.3||0.0211|0.33||232890|-16340|3.28|||0|
2024-08-31 06:34:42|1479|961108|/equities/viewray-inc|VRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|974620000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 06:34:43|1480|100207|/equities/heron-therapeuti|HRTX|USD|United States|Healthcare|Biotechnology|930670000|R2000GROWTH|-6.08|2.15|-2.58|-13|-7.72|-7.72|0.2976|-0.6225|-0.2111|-1.7012|-0.3529|-1.7712|-0.3529|-1.7712|0.91|-0.8|-0.8|-0.25|-0.25|0.12|-0.14|0|-3.5109|-0.2295|-0.5447|0|-0.6228|0.8274|0.7318|0|0.1342|0.156|0.104|-0.2997|1.76|2.38|0|-4.7104|0.65|2.19|1080000|-381960|2.07|||0|
2024-08-31 06:34:46|1481|102914|/equities/radius-heal|RDUS|USD|United States|Healthcare|Biotechnology|327610000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:34:47|1482|1166431|/equities/pulmonx-corp|LUNG|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|-4.95|3.74|-12.53|-7.91|2.83|2.9|0.7419|0.7142|-0.7737|-0.9211|-0.748|-0.9257|-0.7556|-0.9334|1.97|-1.6|-1.6|2.61|2.52|1.64|-0.89|-0.4922|-0.3635|-0.3164|-0.2689|-0.2198|-0.1801|0.081|0.0693|0|0.2087|0.2626|0.2798|0.2062|7.71|8.97|0.3668|0.5553|0.42|1.21|274490|-207390|7.7|||0|
2024-08-31 06:34:48|1483|1052242|/equities/orthopediatrics|KIDS|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|-30.1|4.32|-33.23|-15.6|2.04|3.89|0.7462|0.7534|-0.1541|-0.1823|-0.1544|-0.1994|-0.1435|-0.1881|7.35|-0.92|-0.92|15.58|8.02|1.21|-1.22|-0.0668|-0.0866|-0.058|-0.0645|-0.0605|-0.0655|-1.0493|-25.9215|0|0.3348|0.277|0.2091|0.2629|1.79|4.9|0.0263|0.038|0.4|0.43|708790|-101680|5.39|||0|
2024-08-31 06:34:49|1484|15493|/equities/atrion-corp|ATRI|USD|United States|Healthcare|Health Care Equipment & Supplies|1270000000|R2000GROWTH|64.46|4.46|74.15|29.24|3.39|3.55||0.4167|0.092|0.2081|0.0792|0.2169|0.0691|0.1857|103.19|||135.73||6.51|22.02|0.0523|0.1275|0.0476|0.1154|0.0594|0.123|||-0.0982|||0.0212|0.0498|2.52|||||1.64|255060|17640|||0.0138|0.0233|
2024-08-31 06:34:51|1485|949612|/equities/energy-fuels|UUUU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1190000000|R2000GROWTH/R2000VALUE|-63.24|17.09|-37.02|-16.57|2.06|2.06|0.5552|-0.3073|-0.5491|-7.3939|-0.266|-6.1663|-0.2702|-6.1672|0.28|0.63|0.62|2.31|2.31|0.15|-0.07|-0.0338|-0.063|-0.032|-0.0421|-0.0582|-0.1344|-0.2758|-1.1459|0|0.2704|0.5411|0.0364|2.3435|24.48|28.28||0.0032|0.12|0.72|254730|-69300|7.43|||0|
2024-08-31 06:34:52|1486|1054772|/equities/sleep-number|SNBR|USD|United States|Consumer Discretionary|Specialty Retail|1730000000|R2000GROWTH/R2000VALUE|-8.49|0.19|-27.09|-7.48|-0.76|-0.65|0.5793|0.5976|0.0144|0.0609|-0.0285|0.0492|-0.0225|0.0393|79.77|-0.68|-0.68|-20.02|-22.97|0.09|-0.19|0|0|-0.0433|0.0954|0|0|-7.6535|-4.3546|0|-0.1098|-0.1198|0.0427|0.0462|0.02|0.2|0|-2.123|1.93|6.9|468690|-10540|77.6|||0|
2024-08-31 06:34:53|1487|1131121|/equities/iheartmedia-a|IHRT|USD|United States|Communication Services|Media|3090000000|R2000GROWTH/R2000VALUE|-0.24|0.06|1.43|1.76|-0.17|-0.06|0.595|0.6239|0.0353|0.0728|-0.2886|0.1677|-0.2658|0.2498|25.01|-7.39|-7.39|-9.21|-28.63|2.43|1.45|0|0.3664|-0.1561|0.064|0|0.0243|-0.0955|0.2628|0|0.0099|-0.0255|0.0076|0.0379|1.71|1.92|0|-4.3676|0.59||408270|-108400|4.18|||0|
2024-08-31 06:34:55|1488|20713|/equities/douglas-dynamics-inc|PLOW|USD|United States|Industrials|Machinery|897640000|R2000GROWTH|22.64|1.11|13.54|12.36|2.69|95.84|0.2472|0.2617|0.0963|0.1025|0.065|0.0196|0.0503|0.0135|24.85|1.01|0.98|10.25|0.29|0.18|2.58|0.1187|0.0487|0.0459|0.0185|0.0876|0.091|0.0065|-0.1971|-0.1196|-0.0355|-0.0679|0.0163|0.0166|1.01|2.03|0.7339|1.1578|0.91|2.91|304470|15310|8.05|0.0408|0.037|0.0172|0.9441
2024-08-31 06:34:56|1489|31047|/equities/lemaitre-vascular-inc|LMAT|USD|United States|Healthcare|Health Care Equipment & Supplies|1100000000|R2000GROWTH|53.84|9.87|42.01|64.03|6.35|9.27|0.677|0.6598|0.222|0.2044|0.2405|0.2013|0.1832|0.1573|9.16|1.36|1.34|14.24|9.56|0.99|1.66|0.1249|0.1175|0.1093|0.0938|0.1115|0.1044|0.4444|0.4766|0.0279|0.1144|0.1606|0.1288|0.1893|5.66|8.36||0.0576|0.6|1.13|334890|61370|7.32|0.0099|0.0104|0.12|0.356
2024-08-31 06:34:57|1490|1073623|/equities/the-lovesac-company|LOVE|USD|United States|Consumer Discretionary|Household Durables|1000000000|R2000GROWTH|24.07|0.52|5.34|11.55|1.76|1.76|0.5819|0.5366|0.0259|0.0268|0.029|0.0265|0.0217|0.0252|44.66|1.55|1.45|13.26|13.12|4.67|4.08|0.0761|0.1118|0.0334|0.0425|0.0398|0.0478|-2.0872|-0.2841|0|-0.0606|0.0433|0.3338|0.2174|0.75|1.81||0.8978|1.54|2.9|760960|16520|51.41|||0|
2024-08-31 06:35:00|1491|1163343|/equities/alx-oncology-holdings|ALXO|USD|United States|Healthcare|Biotechnology|870340000|R2000GROWTH|-0.71||-6.66|-0.9|0.76|0.76||0.0908|0|-27.7887|0|-28.6753|0|-28.7931||-3.74|-3.74|3.06|3.04|0.3|-2.6|-0.9217|-0.4219|-0.7445|-0.3783|-0.7676|-0.3748|0.0904|-0.1171|0|0|0|0|0.143|4.08|4.39|0.0613|0.1097||||-2120000||||0|
2024-08-31 06:35:01|1492|942670|/equities/upland-software-inc|UPLD|USD|United States|Information Technology|Software|547650000|R2000GROWTH|-0.42|0.2|2.83|1.58|8.91|-0.14|0.6921|0.6749|-0.0908|-0.0174|-0.4624|-0.3218|-0.4618|-0.3029|10.38|-5.77|-5.77|0.24|-15.06|8.42|1.37|-1.5805|-0.4835|-0.156|-0.096|-0.0318|-0.005|0.0754|0.2193|0|-0.0692|-0.076|0.1472|0.0547|2.18|2.37|72.711|73.6379|0.34||269910|-124650|8.37|||0|
2024-08-31 06:35:02|1493|1165436|/equities/live-oak-acquisition|DNMR|USD|United States|Materials|Chemicals|854930000|R2000GROWTH|-0.35|1.14|-2.92|-0.68|0.19|0.29|-0.6146|-0.0429|-2.4983|-1.5402|-3.2468|-1.8391|-3.2587|-1.7987|0.34|-1.52|-1.52|2.01|1.35|0.35|-0.5|-0.459|-0.3628|-0.1836|-0.159|-0.1232|-0.1312|0.4945|0.3761|0|-0.4071|-0.214|0.0892|0.3761|2.82|4.52|1.6533|1.7907|0.06|2.29|154650|-503960|2.1|||0|
2024-08-31 06:35:04|1494|1010720|/equities/smart-global-holdings-inc|SGH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1750000000|R2000GROWTH|24.12|0.92|14.61|10.37|2.57|8.33|0.2977|0.2435|0.0308|0.0564|-0.0204|0.0054|-0.1435|-0.0162|22.49|-3.78|-3.66|8.1|2.46|8.68|2.41|0.1215|0.0301|-0.106|-0.0064|0.0203|0.0731|1.2157|-4.9876|0|-0.1273|0.0329|0.0226|0.089|1.93|2.68|1.5753|1.7411|0.75|4.1|392100|-55430|6.3|||0|
2024-08-31 06:35:05|1495|1076636|/equities/apergy|CHX|USD|United States|Consumer Staples|Food Products|4080000000|R2000GROWTH/R2000VALUE|18.54|1.61|10.05|14.05|3.4|7.15|0.313|0.2707|0.1378|0.0728|0.1208|-0.0608|0.0866|-0.0684|19.42|1.6|1.57|9.16|4.36|2.07|3.01|0.1844|-0.0528|0.099|-0.0206|0.1754|0.0831|-0.4322|0.3229|0.0597|-0.036|-0.0473|0.2527|0.197|1.15|1.99|0.3397|0.4028|1.12|4.47|520950|46130|7.83|0.0117|0.0054|0.1333|0.2114
2024-08-31 06:35:06|1496|100237|/equities/revance-the|RVNC|USD|United States|Healthcare|Pharmaceuticals|1170000000|R2000GROWTH|-2.26|2.74|-3.78|-3.29|-5.31|-4.99|0.3844|-70.6478|-0.7923|-105.1934|-1.2105|-104.2252|-1.1446|-104.4397|2.4|-3.83|-3.83|-1.24|-1.32|0.78|-1.92|-22.724|-8.2811|-0.5264|-0.5254|0|-0.5235|0.5515|0.3097|0|0.2017|0.4023|1.2884|-0.003|2.87|3.74|0|-3.7895|0.46|3.01|420730|-481570|7.93|||0|
2024-08-31 06:35:07|1497|1163489|/equities/nurix-therapeutics-inc|NRIX|USD|United States|Healthcare|Biotechnology|1290000000|R2000GROWTH/R2000VALUE|-9.79|25.92|-2.07|-15.24|4.36|4.34|-2.1539|-2.4127|-2.8747|-3.2066|-2.6455|-3.1247|-2.6484|-2.8749|1.05|-2.65|-2.65|6.25|5.76|1.97|-1.62|-0.5233|-0.465|-0.383|-0.3343|-0.4767|-0.4413|-0.5961|0.0133|0|-0.6058|0.0225|0.155|0.3942|5.49|5.57||0.0777|0.14||219380|-580990||||0|
2024-08-31 06:35:08|1498|17003|/equities/qad-inc-(a)|QADA|USD|United States|Information Technology|Software|293100000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:35:10|1499|101850|/equities/a10-network|ATEN|USD|United States|Information Technology|Software|1290000000|R2000GROWTH/R2000VALUE|23.34|4.09|14.13|17.48|4.75|4.83|0.8081|0.7891|0.142|0.1043|0.1858|0.1087|0.1751|0.1484|3.34|0.54|0.53|2.88|2.85|1.04|0.95|0.214|0.2237|0.1139|0.1091|0.1459|0.1228|-0.1888|-0.0474|0|-0.0869|-0.0887|0.0162|0.3125|2.04|2.39||0.0668|0.65|2.09|474220|83020|4.24|0.0185|0.0087||0.4102
2024-08-31 06:35:12|1500|995093|/equities/jeld-wen-holding-inc|JELD|USD|United States|Industrials|Building Products|2420000000|R2000GROWTH/R2000VALUE|-23.17|0.3|4.27|11.15|1.56|4.25|0.1914|0.1957|0.0193|0.0432|0.0008|0.0237|-0.0092|0.0186|47.63|0.73|0.72|9.07|3.35|2.51|2.74|-0.0669|0.0807|-0.0116|0.0228|0.0241|0.0526|-1.4813|-1.6845|-0.1156|-0.1241|-0.1065|-0.002|0.0019|1.03|2.03|1.4464|1.7688|1.26|6.31|228430|-2100|7.61|||0|
2024-08-31 06:35:14|1501|20872|/equities/hecla-mining-comp|HL|USD|United States|Materials|Metals & Mining|2810000000|R2000GROWTH/R2000VALUE|-84.09|4.73|26.48|-33.76|1.86|1.87|0.3737|0.3995|0.0433|0.0676|-0.0508|-0.0601|-0.0556|-0.0486|1.26|-0.14|-0.14|3.21|3.2|0.04|0.17|-0.022|-0.018|-0.0147|-0.0114|0.0108|0.0189|2.7147|0.1124|0|0.3791|0.0821|0.049|0.1033|0.35|1.29|0.2874|0.303|0.26|4.77|438190|-24360|32.35|0.0052|0.0051|0.6667|-0.3678
2024-08-31 06:35:15|1502|17079|/equities/rbc-bearings-inc|ROLL|USD|United States|Industrials|Machinery|5780000000|R2000GROWTH/R2000VALUE|43.64|5.48|29.41|31.48|3.09|-19.36|0.4349|0.4024|0.227|0.2024|0.1758|0.1587|0.1401|0.1257|54.39|6.46|6.41|96.56|-15.36|2.64|10.69|0.0736|0.0699|0.0471|0.0533|0.0702|0.073|0.2483|0.2609|0.084|0.0496|0.0514|0.173|-0.0429|1.03|3.01|0.4022|0.4239|0.34|1.44|297910|41740|6.19|||0|0.1039
2024-08-31 06:35:17|1503|1164710|/equities/harmony-biosciences-holdings|HRMY|USD|United States|Healthcare|Pharmaceuticals|2490000000|R2000GROWTH|17.8|3.12|11.17|9.62|3.8|4.91|0.7941|0.8089|0.2714|-1.3072|0.2515|-1.5813|0.1753|-1.566|11.55|2.17|2.13|9.48|7.27|5.59|3.76|0.2246|0.1346|0.1421|0.155|0.2178|0.2308|-0.6432|-0.4092|0|0.2876|0.3152|0|-0.2531|2.93|3.13|0.3183|0.351|0.81|25.74|2670000|467450|8.49|||0|
2024-08-31 06:35:18|1504|8286|/equities/tenet-healthcare|THC|USD|United States|Healthcare|Health Care Providers & Services|8750000000|R2000GROWTH/R2000VALUE|5.73|0.75|3.89|8.34|4.54|-1.81|0.3906|0.3682|0.147|0.1206|0.2169|0.0745|0.1318|0.0595|214.06|6.01|5.71|35.57|-91.18|29.48|27.23|1.1436|3.3853|0.1252|0.0435|0.107|0.0866|1.2031|4.7582|0.4263|0.0035|0.0505|0.0233|0.0401|1.13|1.45|3.585|3.7039|0.74|32.42|265320|44830|5.88|||0|
2024-08-31 06:35:19|1505|24359|/equities/viad-corp|VVI|USD|United States|Industrials|Commercial Services & Supplies|878490000|R2000GROWTH|36.22|0.55|8.96|105.96|17.62|-5.46|0.0959|-0.0787|0.0827|-0.0971|0.0449|-0.251|0.023|-0.266|61.98|0.3|0.3|1.95|-6.27|2.81|4.19|0.6948|-0.6592|0.0319|-0.0756|0.1012|0.0083|2.0052|1.5965|-0.3411|0.1818|0.0807|0.0002|-0.0181|0.79|1.07|9.9174|14.5383|1.1|76.5|643540|18620|8.99||0.0006|0|0.259
2024-08-31 06:35:20|1506|1177783|/equities/consensus-cloud-solutions|CCSI|USD|United States|Information Technology|Software|1150000000|R2000GROWTH|5.03|1.29|4.74|4.78|-3.68|-0.9|0.8086|0.8638|0.4292|0.6145|0.3506|0.4559|0.2572|0.4059|18.42|3.94|3.94|-6.47|-26.65|2.56|6.82|0|0.1196|0.1427|0.1087|0|0.1241|0.1585|0.3553|0|-0.057|-0.0336|-0.0952|0.2083|0.94|1.04|0|-5.2796|0.55||633210|162830|13.07|||0|
2024-08-31 06:35:21|1507|940761|/equities/intersect-ent-inc|XENT|USD|United States|Healthcare|Health Care Equipment & Supplies|913840000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:35:23|1508|16481|/equities/lakes-entertainment|GDEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1470000000|R2000GROWTH|3.33|1.1|7.56|-6385.62|1.69|2.31|0.4772|0.4273|0.0776|0.0803|0.447|0.0771|0.3307|0.0581|28.66|8.93|8.31|18.62|13.96|3.06|2.27|0.6051|0.1636|0.2051|0.0476|0.0463|0.0516|-0.9492|4.5578|0|-0.4163|-0.2614|0.0434|0.0472|0.62|0.77|0.7116|0.9129|0.62|58.59|143070|47320|35.39||0.003|0|0.0265
2024-08-31 06:35:24|1509|1096424|/equities/collier-creek|UTZ|USD|United States|Consumer Staples|Food Products|1240000000|R2000GROWTH|334.2|1.67|25.56|136.44|3.47|-1.97|0.3336|0.3285|0.0334|0.0218|0.0282|-0.0265|0.0029|-0.0273|17.51|-0.31|-0.31|8.42|-14.68|0.82|0.99|0.0061|-0.4716|0.004|-0.0166|0.0124|1.0218|5.7896|4.5517|0|-0.0184|-0.0036|0.1325|0.3371|0.98|1.69|1.1547|1.2839|0.52|8.52|419610|3190|10.43|0.0142|0.0108||4.4821
2024-08-31 06:35:25|1510|1013390|/equities/safety-income-and-growth|SAFE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4520000000|R2000GROWTH/R2000VALUE|-83.68|4.47|330.34||0.77|0.84|0.9823|0.9834|0.7581|0.7617|-0.0456|0.2916|-0.0534|0.2906|5.6|-0.82|-0.82|32.38|29.42|0.19|0.65|-0.0095|0.0363|-0.0032|0.0159|0.0473|0.0441|0.1999|-1.1686|0|0.0421|0.2405|0.4994|0|43.52|44.52|1.8118|1.8175|0.06||4650000|-241950|0.01|0.0308|0.0205||-2.3002
2024-08-31 06:35:27|1511|24411|/equities/umh-properties-inc|UMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000GROWTH/R2000VALUE|-302.22|6.21|12.94||3.21|3.16|0.5432|0.5211|0.1775|0.1674|0.0578|0.0782|0.0585|0.0782|3.27|-0.14|-0.15|6.34|6.13|0.56|1.49|-0.0116|-0.0692|0.0094|0.0123|0.0294|0.0264|1.1023|0.7902|0|0.093|0.1098|0.1118|0|2.54|10.9|1.4989|1.5061|0.16|2.26|480180|27730||0.0557|0.0542|0.025|5.3239
2024-08-31 06:35:29|1512|20545|/equities/nu-skin-enterprises-inc|NUS|USD|United States|Consumer Staples|Personal Products|2530000000|R2000GROWTH/R2000VALUE|-3.03|0.24|10.66|4.2|0.65|0.93|0.7114|0.7382|0.057|0.0906|-0.0844|0.0607|-0.0805|0.0435|37.12|0.17|0.17|13.82|10.02|4.52|3.22|-0.1877|0.1282|-0.0853|0.06|0.0526|0.1083|-5.419|-3.1259|-0.3992|-0.1223|-0.097|-0.0597|-0.0363|1.02|2.12|0.6242|0.7704|1.06|1.73|498320|-40130|25.34|0.0816|0.0436|0.013|-0.3012
2024-08-31 06:35:30|1514|942658|/equities/fibrogen-inc|FGEN|USD|United States|Healthcare|Biotechnology|1310000000|R2000GROWTH/R2000VALUE|-0.22|0.21|-0.25|-0.18|-0.16|-0.16|-0.344|-0.7135|-0.9878|-1.4826|-0.9688|-1.4517|-0.9684|-1.4531|1.75|-2.92|-2.92|-2.34|-2.31|1.41|-2.03|0|-2.5861|-0.4165|-0.3403|0|-0.3036|0.8265|0.4979|0|0.1426|0.3311|-0.0705|-0.2067|0.99|1.41|0|-0.7049|0.43|7.02|357650|-346350|9.31|||0|
2024-08-31 06:35:32|1515|17214|/equities/synta-pharmaceuticals|MDGL|USD|United States|Healthcare|Biotechnology|1450000000|R2000GROWTH|-10.51|366.57|-15.09|-11.9|6.26|6.34|0.9566|0.9566|-36.2266|-36.2266|-34.8713|-34.8713|-34.8713|-34.8713|0.69|-19.99|-19.99|40.22|39.27|23.21|-21.07|-1.0627|-2.0891|-0.728|-0.7472|-0.774|-0.9016|-0.5154|-0.3765|0|0|0|0|1.3201|8.51|8.72|0.136|0.1377|0.02|0.18|38930|-1360000||||0|
2024-08-31 06:35:33|1516|960555|/equities/aclaris-therapeutics-inc|ACRS|USD|United States|Healthcare|Pharmaceuticals|890250000|R2000GROWTH|-1.45|2.65|-0.82|-1.3|0.63|0.62|-1.7329|-5.7707|-2.5732|-8.662|-1.8443|-10.0637|-1.8329|-11.9741|0.45|-1.27|-1.27|1.88|1.88|0.32|-0.9|-0.3743|-0.6332|-0.2958|-0.5079|-0.4445|-0.4546|0.6319|0.4686|0|0.4799|0.0272|0.3841|-0.007|7.1|7.5||0.021|0.16||372270|-682310|31.7|||0|
2024-08-31 06:35:35|1517|1075234|/equities/greensky-inc|GSKY|USD|United States|Information Technology|IT Services|1050000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:35:36|1518|17158|/equities/sangamo-bioscienc|SGMO|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH/R2000VALUE|-0.69|13.99|-0.42|-0.96|7.25|7.25|-11.9681|-1.6257|-15.8802|-2.4126|-20.2415|-2.9837|-20.3368|-2.9723|0.06|-1.48|-1.48|0.11|0.11|0.13|-0.84|-1.9405|-0.5982|-1.1944|-0.3497|-1.0388|-0.351|0.7303|-0.1273|0|-0.9479|-0.9438|0.1585|-0.1325|0.73|1.03||1.2282|0.06||30310|-616480|2.24|||0|
2024-08-31 06:35:37|1519|102079|/equities/globalstar-inc|GSAT|USD|United States|Communication Services|Diversified Telecommunication Services|2080000000|R2000GROWTH/R2000VALUE|||||||0.6716|0|-0.0553|0|-0.1889|0|-0.1944|0||-0.02|-0.02||0.14|||0|0|0|0|0|0|-3.5024|0.7592|0|0.0965|0.1781|0.1146|0.6474|0.78|1.04|0.9362|1.1016|0.26|6.27|652180|-126800|5.62||0||-0.241
2024-08-31 06:35:38|1520|24407|/equities/uranium-energy-corp|UEC|USD|United States|Energy|Oil, Gas & Consumable Fuels|895300000|R2000GROWTH|||||||-0.2899||-0.8596||-0.3975||-0.3469|||-0.01|-0.01||1.92|||||||||-0.6694|-8.3166|0|0|-0.6879|0|-0.2886|6.13|10.86||0.0033|0.05|1.12|471960|-163720|||||
2024-08-31 06:35:41|1521|20734|/equities/brown-shoe-comp-inc|CAL|USD|United States|Consumer Discretionary|Specialty Retail|863880000|R2000GROWTH|9.36|0.53|4.7|10|2.63|4.18|0.4511|0.4234|0.0711|0.0531|0.0625|-0.0019|0.0596|-0.0032|79.99|4.8|4.8|16.21|10.11|0.87|5.65|0.3155|0.0406|0.0912|0.0118|0.1235|0.0964|-0.0896|0.0245|0|-0.0053|-0.0283|-0.0012|-0.0653|0.26|1.05||1.3923|1.53|2.83|551720|32910|17.28|0.009|0.0166||0.0592
2024-08-31 06:35:42|1522|1162159|/equities/generation-bio-co|GBIO|USD|United States|Healthcare|Biotechnology|401890000|R2000GROWTH/R2000VALUE|-1.11|13.37|-2.15|-1.6|1.53|1.55|-4.0545|-25.0485|-8.5239|-48.4056|-12.0256|-47.1067|-12.0256|-47.1067|0.2|-1.96|-1.96|1.73|1.73|0.43|-1.55|-0.8571|-0.4359|-0.4728|-0.3339|-0.3536|-0.3251|0.351|-0.1506|0|3.6489|13.9705|1.7731|0.1961|7.21|7.42||0.8141|0.04||75710|-910490||||0|
2024-08-31 06:35:44|1523|1096068|/equities/y-mabs-therapeutics|YMAB|USD|United States|Healthcare|Biotechnology|707470000|R2000GROWTH|-24.66|7.01|-10.68||6.37|6.73|0.8862|0.8891|-0.3194|-2.0599|-0.277|-1.6572|-0.2844|-1.6591|1.97|-0.49|-0.49|2.17|2.08|1.77|-0.29|-0.2461|-0.5115|-0.1781|-0.4337|-0.2348|-0.4798|-0.4557|0.3711|0|0.0986|0.0184|0|0|2.3|2.92||0.0134|0.63|1.44|865460|-246130|4.26|||0|
2024-08-31 06:35:45|1524|16018|/equities/energy-recovery|ERII|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|45.87|7.06|57.14|28.28|4.32|4.61|0.6747|0.7148|0.1258|0.1586|0.1659|0.1685|0.154|0.154|2.33|0.38|0.37|3.81|3.58|0.7|0.63|0.1027|0.1042|0.0897|0.0843|0.0708|0.0892|0.6212|0.9214|-0.015|0.3125|0.2492|0.1149|-0.1328|6.08|7.94||0.0564|0.58|1.24|496330|76440|4.7|||0|
2024-08-31 06:35:46|1525|16105|/equities/1-800-flowers.com|FLWS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1520000000|R2000GROWTH|-83.19|0.28|5.35|9.01|1.09|2.62|0.4012|0.3996|0.0097|0.0373|-0.0032|0.0248|-0.0033|0.0189|28.52|-0.09|-0.09|7.26|3.01|2.48|1.48|-0.013|0.0827|-0.0059|0.0396|0.0195|0.0902|0.0667|0.8632|0|-0.095|-0.0924|0.0796|0.0348|0.78|1.69|0.3798|0.6637|1.76|5.96|||58.15|||0|
2024-08-31 06:35:47|1526|16330|/equities/interdigital|IDCC|USD|United States|Information Technology|Software|2200000000|R2000GROWTH/R2000VALUE|12.34|4.69|4.7|12|4.93|9.24|0.7818|0.7347|0.4366|0.2643|0.4419|0.2097|0.3799|0.1764|29.03|7.97|7.62|27.61|14.79|11.88|11.45|0.4309|0.1437|0.1634|0.0534|0.1987|0.08|4.3462|0.7137|0.3342|1.1999|0.3675|0.1232|0.1063|1.41|1.51|0.0254|0.702|0.43||1630000|616790|4.84|0.0149|0.0234|0.1429|0.1437
2024-08-31 06:35:48|1527|1010529|/equities/veritone-inc|VERI|USD|United States|Information Technology|Software|784030000|R2000GROWTH|-1.97|0.89|-3.4|-2.29|-20.73|-0.71|0.7931|0.7652|-0.5072|-0.7015|-0.472|-0.6824|-0.4531|-0.6789|3.49|-1.59|-1.59|-0.15|-4.13|1.22|-1.21|-3.0622|-1.0359|-0.1765|-0.2774|0|-0.5356|0.0701|-0.2588|0|0.1082|-0.0528|0.3637|0.0661|0.65|0.78|0|-25.2292|0.39||198730|-90050|1.83|||0|
2024-08-31 06:35:49|1528|15359|/equities/agilysys|AGYS|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|31.53|12.62|64.48|71.32|12.16|15.09|0.6168|0.5962|0.0842|-0.0066|0.1068|-0.0379|0.4032|0.0039|9.06|3.31|3.17|9.41|7.45|5.33|1.82|0.5358|-0.0279|0.3254|-0.0004|0.0782|-0.0091|10.9041|7.23|0|0.1329|0.1854|0.1101|0.1962|2.26|2.41||0.094|0.81|13.65|128900|51980|8.12|||0|0.0075
2024-08-31 06:35:51|1529|1089330|/equities/forum-merger-ii|TTCF|USD|United States|Consumer Staples|Food Products|1270000000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 06:35:52|1530|1131055|/equities/trine-acquisition-a|DM|USD|United States|Industrials|Machinery|1540000000|R2000GROWTH/R2000VALUE|-0.38|0.81|-1.99|-1.69|1.42|8.63|0.1306|-0.237|-0.7433|-2.4154|-2.1695|-3.0725|-2.1557|-2.9196|5.29|-10.03|-10.03|3.02|0.5|1.39|-2.48|-1.3832|-0.6254|-0.7654|-0.4472|-0.2697|-0.2283|-1.0223|0.2275|0|-0.2694|-0.1366|1.836|-0.2769|1.15|2.6|1.1314|1.4169|0.36|1.65|183820|-396250|4.8|||0|
2024-08-31 06:35:54|1531|21247|/equities/dsw-inc|DBI|USD|United States|Consumer Discretionary|Specialty Retail|1040000000|R2000GROWTH|21.23|0.13|1.33|6.15|1.09|2.98|0.319|0.2834|0.0177|0.0017|0.0082|-0.0179|0.006|-0.0114|53.8|0.47|0.46|6.26|2.41|0.76|2.1|0.0462|0.0063|0.0087|-0.0013|0.0264|0.0229|-0.9232|-0.8631|0|0.0061|-0.0457|-0.0066|-0.0339|0.13|1.29|1.3092|3.6119|1.43|3.33|219960|1340|89.31|0.0236|0.032||0.6388
2024-08-31 06:35:56|1532|24309|/equities/tenneco-automotive-inc|TEN|USD|United States|Consumer Discretionary|Auto Components|927880000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:35:57|1533|16627|/equities/mitek-systems|MITK|USD|United States|Information Technology|Software|792050000|R2000GROWTH|-64.04|2.59|14.71|34.45|2.06|15.3|0.8528|0.8669|-0.0277|0.1077|-0.0701|0.0441|-0.0405|0.0423|3.56|0.18|0.17|4.48|0.61|1.8|0.3|-0.0323|0.0347|-0.0163|0.0212|-0.011|0.0547|1.4938|-1.6697|0|0.0443|-0.0459|0.2211|-0.2483|4.13|4.46|0.6851|0.7012|0.4||290610|-11760|2.86|||0|
2024-08-31 06:35:58|1534|1089225|/equities/thunder-bridge-a|RPAY|USD|United States|Information Technology|IT Services|1620000000|R2000GROWTH/R2000VALUE|-8.3|2.57|9.13|6.69|0.96|-2.48|0.7699|0.7474|-0.0445|-0.1638|-0.3297|-0.4401|-0.2901|-0.3924|3.34|-1.23|-1.23|8.91|-3.47|1.61|1.3|-0.1048|-0.1238|-0.0605|-0.0732|-0.0084|-0.0265|0.1485|-1.7089|0|0.0435|0.053|0.1794|-0.0431|3.56|3.83|0.5342|0.5419|0.2||597530|-183130|7.3|||0|
2024-08-31 06:35:59|1535|1088196|/equities/crinetics-pharmaceuticals-inc|CRNX|USD|United States|Healthcare|Biotechnology|1340000000|R2000GROWTH/R2000VALUE|-16.42|3065.62|-14.58|-22.94|5.11|5.08|-22.5213|-72.1195|-200.6838|-127.9937|-186.6715|-124.4935|-186.6715|-124.4935|0.02|-3.69|-3.69|10.53|10.47|3.83|-2.26|-0.4766|-0.4733|-0.4208|-0.43|-0.4191|-0.4067|0.0021|-0.1016|0|-0.5962|-0.7135|0.1057|0.3465|15.87|16.09||0.0642|||4780|-891520||||0|
2024-08-31 06:36:00|1536|20506|/equities/nci-building-systems-inc|CNR|USD|United States|Industrials|Building Products|2200000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:36:02|1537|949602|/equities/party-city-holdco-inc|PRTY|USD|United States|Consumer Discretionary|Specialty Retail|625100000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 06:36:09|1538|15356|/equities/agenus-inc|AGEN|USD|United States|Healthcare|Biotechnology|827000000|R2000GROWTH|-0.48|0.67|-1.37|-0.58|-0.45|-0.4|-0.2507|-0.5357|-0.7127|-1.1019|-1.4494|-1.6528|-1.3998|-1.6528|7.6|-13.75|-13.75|-11.49|-12.79|4.46|-8.67|0|-25.0641|-0.6845|-0.6319|0|0|0.3583|0.3261|0|-0.0706|0.6067|0.3356|0.2258|0.35|0.37|0|-0.3413|0.47||410360|-594770|157.38|||0|
2024-08-31 06:36:10|1539|30937|/equities/tucows-inc?cid=30937|TCX|USD|Canada|Information Technology|IT Services|896840000|R2000GROWTH|-2.58|0.67|-27.06|-3.1|-7.11|-1.25|0.3325|0.3255|-0.1583|-0.0402|-0.2576|-0.0584|-0.2601|-0.0664|32.04|-8.85|-8.85|-3.02|-17.36|3.59|-0.76|-3.5704|-0.5007|-0.1139|-0.0269|0|0.0022|0.4057|-0.2621|0|0.0523|0.0882|-0.0039|0.2695|0.28|0.93|0|-17.1781|0.44|35.1|335700|-87310|18.92|||0|
2024-08-31 06:36:11|1540|994018|/equities/ichor-holdings-ltd|ICHR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1310000000|R2000GROWTH/R2000VALUE|-28.67|1.3|16.79|20.14|1.5|3.49|0.115|0.1474|-0.0238|0.0433|-0.0432|0.0267|-0.0453|0.0247|24.04|-1.47|-1.47|20.76|8.89|3.42|1.91|-0.0573|0.0779|-0.0373|0.0369|-0.0186|0.0621|0.7852|-2.5275|0|0.0985|-0.2466|-0.0031|0.0217|1.83|4.27|0.1765|0.2388|0.83|2.86|476240|-21550|11.73|||0|
2024-08-31 06:36:13|1541|941649|/equities/affimed-therapeutics-bv|AFMD|USD|United States|Healthcare|Biotechnology|679500000|R2000GROWTH|-0.63|6.25|-0.73|-0.56|1.43|1.5|1|1|-9.4363|-2.5993|-9.9861|-2.6375|-9.9861|-2.6376|0.61|-7.09|-7.09|2.67|2.67|0.94|-6.62|-1.1237|-0.7123|-0.7809|-0.3881|-0.4876|-0.3494|0.4082|0.0873|0|-0.9325|-0.7627|-0.1012|0.401|2.39|3.06|0.1221|0.3952|0.08||122710|-1230000||||0|
2024-08-31 06:36:15|1542|1171385|/equities/sun-country-airlines-holdings|SNCY|USD|United States|Industrials|Airlines|1570000000|R2000GROWTH|11.22|0.53|5.38|10.61|1.03|2.32|0.3205|0.2806|0.0978|0.0475|0.0635|0.0757|0.0475|0.0592|20.13|1.3|1.23|10.38|4.62|0.51|2.23|0.0926|0.0968|0.0311|0.0364|0.0648|0.0456|-0.9065|-0.3039|0.9483|-0.0257|0.056|0.125|0.2184|0.49|0.58|0.5296|1.2446|0.65|91.07|344360|16360|23.55|||0|
2024-08-31 06:36:16|1543|17189|/equities/simulations-plus|SLP|USD|United States|Healthcare|Health Care Technology|953980000|R2000GROWTH|75.2|10.83|33.18|51.92|4.01|5.62|0.7253|0.7693|0.1612|0.2575|0.1734|0.2545|0.144|0.213|3.35|0.5|0.49|9.05|6.44|5.46|0.74|0.0551|0.1067|0.0519|0.092|0.0515|0.1087|-0.2182|-0.0626|-0.0076|0.1423|0.2029|0.1496|0.1984|11.73|11.98||0.0051|0.36||348840|50230|5.02|0.0054|0.0055||0.4966
2024-08-31 06:36:18|1544|1169886|/equities/eastern-bankshares|EBC|USD|United States|Financial|Banks|3470000000|R2000GROWTH/R2000VALUE|21.5|5.71|10.87|21.08|1.16|1.42||0|0.3392|0.2127|0.2792|0.1357|0.7353|0.2364|3.68|1.43|1.43|18.17|14.7|4.58|1.07|0.0582|0.0353|0.0208|0.0069|0.0498|0.0348|-0.4619|10.1363|0|-0.0775|0.9078|-0.1203|-0.0206|0.04||0.0127|0.0574|||345120|253780||0.0315|0.0232|0.1|0.1589
2024-08-31 06:36:20|1545|100222|/equities/inogen-inc|INGN|USD|United States|Healthcare|Health Care Equipment & Supplies|772620000|R2000GROWTH|-3.17|0.9|-8.22|-16.61|1.56|2.1|0.4256|0.4448|-0.1674|-0.0676|-0.2839|-0.0983|-0.283|-0.1079|13.85|-4.42|-4.42|7.96|6.08|4.15|0.04|-0.3999|-0.1291|-0.2706|-0.0911|-0.186|-0.0626|0.4424|0.0564|0|0.0613|-0.0648|-0.0249|0.16|2.13|2.7||0.1143|0.96|6.85|391670|-110840|9.31|||0|
2024-08-31 06:36:21|1546|15595|/equities/dynamic-materials|BOOM|USD|United States|Energy|Energy Equipment & Services|763520000|R2000GROWTH|19.23|0.36|5.87|5.21|0.59|2.69|0.2729|0.2814|0.0746|0.063|0.0499|0.0412|0.0266|0.0256|34.14|1.08|1.08|20.76|4.47|0.73|3.15|0.0311|0.0487|0.0266|0.0309|0.0445|0.0625|-0.6565|-0.611|-0.1201|-0.0927|-0.053|0.1711|-0.1874|1.05|2.53|0.1962|0.3178|0.77|2.72|380130|13170|6.14||0.0011|0|
2024-08-31 06:36:22|1547|20935|/equities/mdc-holdings-inc|MDC|USD|United States|Consumer Discretionary|Household Durables|3950000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:36:23|1548|16618|/equities/mgp-ingredients|MGPI|USD|United States|Consumer Staples|Beverages|1870000000|R2000GROWTH/R2000VALUE|20.7|2.52|33.22|57.44|2.22|6.56|0.3866|0.2914|0.2202|0.1685|0.1615|0.1627|0.1231|0.1251|35.79|4.82|4.8|40.63|13.77|0.95|4.23|0.1127|0.1622|0.0684|0.1066|0.1148|0.1287|-0.0046|-0.1197|0.1734|-0.0871|-0.0178|0.1734|0.1223|2.12|6.44|0.3388|0.3555|0.56|1.38|1120000|137210|5.23|0.0049|0.0075||0.1089
2024-08-31 06:36:24|1549|16583|/equities/monarch-casino---resort|MCRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1390000000|R2000GROWTH/R2000VALUE|16.81|2.74|7.85|15.4|2.81|2.94|0.6622|0.6401|0.2292|0.1973|0.2156|0.1821|0.1631|0.1541|27.27|4.28|4.2|26.6|25.7|1.79|7.88|0.17|0.1378|0.1246|0.0917|0.1726|0.1156|0.0397|-0.0722|0.1753|0.0361|0.0331|0.1585|-0.1859|0.32|0.45||0.0752|0.76|22.62|176190|28730|48.71|0.0176|0.0044|0|0.2724
2024-08-31 06:36:26|1550|15829|/equities/csg-systems|CSGS|USD|United States|Information Technology|IT Services|1820000000|R2000GROWTH/R2000VALUE|21.01|1.16|14.21|13.97|4.97|-12.06|0.4702|0.4751|0.1139|0.1276|0.0778|0.0845|0.0553|0.0615|41.13|2.21|2.2|9.61|-3.95|3.88|4.14|0.1969|0.1725|0.0489|0.0512|0.1126|0.1148|0.0634|0.013|0.0168|0.0139|0.0186|0.0597|-0.133|0.97|1.59|1.9712|2.1661|0.88||194940|10780|3.27|0.0213|0.0218|0.0566|0.5306
2024-08-31 06:36:28|1551|15899|/equities/dennys-corp|DENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1010000000|R2000GROWTH/R2000VALUE|17.62|0.74|8.85|9.81|-6.31|-1.6|0.3896|0.3841|0.1205|0.1194|0.0553|0.1592|0.0419|0.1215|8.76|0.36|0.35|-1.02|-4.11|0.02|0.98|0|0|0.0412|0.1274|0|0|-0.5496|-0.4732|-0.1237|-0.0085|-0.0365|-0.0594|-0.1465|0.23|0.37|0|-7.3159|0.98|125.53|130120|5450|27.57|||0|
2024-08-31 06:36:30|1552|16251|/equities/healthcare-service|HCSG|USD|United States|Industrials|Commercial Services & Supplies|1330000000|R2000GROWTH/R2000VALUE|24.71|0.47|45.19|22.04|1.68|2.07|0.1277|0.132|0.0229|0.0406|0.0269|0.0432|0.019|0.0326|22.88|0.52|0.52|6.4|5.25|0.36|0.58|0.0694|0.124|0.041|0.0755|0.0563|0.1083|-1.2185|-0.107|-0.1447|0.0176|0.0061|-0.0355|0.0182|2.41|2.74||0.1031|2.16|77.69|50450|960|4.23||0.0406|-1|
2024-08-31 06:36:31|1553|15484|/equities/alphatec-holdings|ATEC|USD|United States|Healthcare|Health Care Equipment & Supplies|1130000000|R2000GROWTH/R2000VALUE|-5.32|1.78|-33.28|-4.75|56.23|-5.76|0.6944|0.6704|-0.2621|-0.3505|-0.3359|-0.4884|-0.3348|-0.4879|3.86|-1.54|-1.54|0.12|-1.08|0.71|-0.66|-21.1451|-5.5243|-0.259|-0.3339|0|-0.2984|0.3412|0.1165|0|0.2451|0.2809|0.3938|0.6535|1.1|2.22|30.2075|32.4656|0.77|1.13|643960|-215620|6.59|||0|
2024-08-31 06:36:32|1554|16158|/equities/glacier-bancorp|GBCI|USD|United States|Financial|Banks|6290000000|R2000GROWTH/R2000VALUE|29.01|6.97|9.76|22.26|1.7|2.59||0|0.3494|0.4484|0.2831|0.4073|0.2403|0.3333|6.76|2.01|2.01|27.67|18.26|7.06|2.53|0.0607|0.1058|0.0067|0.0128|0.0299|0.071|-0.2045|-0.3376|-0.0156|-0.0064|-0.1043|0.0789|0.2147|0.04||0.812|1.3521|||225380|54160||0.0325|0.0352|-0.0704|0.8015
2024-08-31 06:36:33|1555|15852|/equities/cutera|CUTR|USD|United States|Healthcare|Health Care Equipment & Supplies|741970000|R2000GROWTH|-0.1|0.09|-0.58|-0.11|-0.07|-0.07|0.0818|0.4736|-0.8104|-0.2183|-0.8752|-0.2651|-0.8805|-0.2756|8.42|-8.19|-8.19|-10.73|-10.79|4.14|-6.41|0|-2.1197|-0.4052|-0.1913|0|-0.1075|0.2669|-0.7844|0|-0.444|-0.3137|0.0547|0.8587|1.96|3.51|0|-2.0118|0.46|2.15|393460|-346430|3.84|||0|
2024-08-31 06:36:34|1556|17245|/equities/surmodics|SRDX|USD|United States|Healthcare|Health Care Equipment & Supplies|672910000|R2000GROWTH|-404.15|4.68|67.06|-96.52|4.79|11.08|0.8084|0.5532|-0.0619|-0.0227|-0.0758|-0.0261|-0.0116|-0.0402|8.47|-0.11|-0.11|8.28|3.58|1.7|-0.15|-0.0121|-0.0326|-0.0076|-0.0214|-0.0337|-0.0072|-2.0196|0.9396|0|-0.4219|-0.0749|0.1027|-0.2033|3.05|3.98|0.2498|0.2832|0.66|1.54|321330|-3720|5.23|||0|
2024-08-31 06:36:37|1557|942485|/equities/dave-busters-entertainment|PLAY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1860000000|R2000GROWTH/R2000VALUE|12.67|0.57|5.24|-109.17|4.25|-1.96|0.319|0.2489|0.1282|0.0374|0.0568|-0.0154|0.0447|-0.0037|54.49|2.94|2.88|7.26|-15.57|0.8|9.44|0.301|0.1159|0.0263|0.0186|0.0674|0.0422|-0.2979|-0.1803|-0.0043|-0.0154|0.0405|0.1175|0.0883|0.12|0.32|4.6933|10.2359|0.59|34.9|94420|4220|110.7||0.0089|0|
2024-08-31 06:36:38|1558|101852|/equities/cbs-outdr-a|OUT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3910000000|R2000GROWTH/R2000VALUE|12.97|1.54|10.08|15.39|4.26|-1.41|0.4758|0.4602|0.1544|0.1263|0.1309|-0.0168|0.1232|-0.0193|11.1|-2.66|-2.66|4.01|-12.09|0.3|1.62|0.3396|-0.0544|0.0419|-0.0045|0.0529|0.0389|1.3609|1.5211|0|0.0181|0.0159|0.0254|0.0107|0.62|0.67|3.7302|6.1284|0.34||779760|96230|5.68|0.0897|0.0508||0.915
2024-08-31 06:36:39|1559|1099056|/equities/fintech-acquisition-corp-iii|PAYA|USD|United States|Information Technology|IT Services|837010000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:36:40|1560|17255|/equities/standard-parking|SP|USD|United States|Industrials|Commercial Services & Supplies|655350000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:36:42|1561|101907|/equities/sportsmans|SPWH|USD|United States|Consumer Discretionary|Specialty Retail|517780000|R2000GROWTH|-2.69|0.07|9.2|-14.46|0.34|0.34|0.2982|0.325|-0.0167|0.0477|-0.0322|0.0464|-0.0248|0.0352|33.61|-0.77|-0.77|6.58|6.53|0.06|1.45|-0.1199|0.2772|-0.0329|0.0683|-0.0204|0.0936|-0.1565|-2.4257|0|-0.0871|-0.0684|0.0869|0.3482|0.01|1.13||2.1886|1.32|2.06|602240|-14960|462.9|||0|
2024-08-31 06:36:44|1562|21231|/equities/idt-corp|IDT|USD|United States|Communication Services|Diversified Telecommunication Services|1140000000|R2000GROWTH/R2000VALUE|27.29|0.81|13.49|17.61|4.53|5.38|0.3203|0.2315|0.0529|0.0353|0.0451|0.0304|0.0297|0.0309|47.3|1.59|1.58|8.45|7.17|5.51|2.94|0.1746|0.3282|0.076|0.089|0.2123|0.2422|-0.1888|-0.2734|0.562|0.0012|-0.0497|-0.0435|0.0132|0.77|1.47||0.0212|2.32||638700|20920|31.39||0.0003|0|0.0356
2024-08-31 06:36:45|1563|17480|/equities/vasco-data-securi|OSPN|USD|United States|Information Technology|Software|675670000|R2000GROWTH|37.48|2.47|-71.92|44.99|3.43|7.69|0.6943|0.6758|0.1323|-0.0304|0.0828|-0.0395|0.066|-0.0557|6.54|-0.74|-0.74|4.72|2.03|1.69|0.66|0.0894|-0.0572|0.0558|-0.0367|0.1064|-0.0154|1.3871|1.4639|0|0.0931|0.0899|0.0215|0.2764|1.21|1.54||0.0527|0.85|5.5|470600|31040|5.6|||0|
2024-08-31 06:36:46|1564|16968|/equities/us-auto-parts-network|PRTS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|588450000|R2000GROWTH|-1.94|0.07|2.69|-1.21|0.44|0.46|0.3293|0.3367|-0.0393|-0.0116|-0.0375|-0.0136|-0.0375|-0.0274|11.18|-0.15|-0.15|1.83|1.95|0.6|-0.29|-0.2135|-0.2491|-0.0932|-0.0751|-0.0994|-0.0375|-11.874|-2.3856|0|-0.1848|-0.0565|0.1848|0.1586|0.43|1.67||0.4454|2.49|3.81|373930|-14020|76.76|||0|
2024-08-31 06:36:47|1565|1096422|/equities/si-bone-inc|SIBN|USD|United States|Healthcare|Health Care Equipment & Supplies|743810000|R2000GROWTH|-16.96|4.6|-36.66|-26.68|4.21|4.13|0.7769|0.8588|-0.3039|-0.4901|-0.271|-0.5286|-0.271|-0.5286|3.66|-1.13|-1.13|4|3.97|0.62|-0.44|-0.2388|-0.439|-0.1785|-0.2896|-0.1875|-0.2485|0.269|0.2554|0|0.2001|0.2115|0.2019|0.5262|7.99|9.17|0.2194|0.2332|0.66|1.54|438110|-118740|6.82|||0|
2024-08-31 06:36:51|1566|16693|/equities/nabi-pharmaceuticals|VXRT|USD|United States|Healthcare|Biotechnology|786860000|R2000GROWTH/R2000VALUE|-2.61|14.16|-1.01|-3.16|2.46|2.71|-3.753|-93.3526|-5.3883|-129.5822|-5.412|-128.3538|-5.4321|-128.4753|0.06|-0.57|-0.57|0.35|0.31|0.19|-0.27|-0.9166|-0.7362|-0.6401|-0.4866|-0.4328|-0.3051|0.4481|0.3923|0|3.7135|5.7776|0.1215|0.2149|4.28|4.54|0.0199|0.2891|0.12||127780|-694110|7.39|||0|
2024-08-31 06:36:52|1567|17460|/equities/usa-technologies|CTLP|USD|United States|Information Technology|IT Services|630200000|R2000GROWTH|41.84|1.94|578.99|54.72|2.82|8.67|0.3894|0.3132|0.0597|-0.0781|0.0497|-0.0849|0.0485|-0.0861|3.57|||2.46|0.8|0.69|0.3|0.0711|-0.1241|0.0419|-0.0704|0.0556|-0.0698|-0.3474|3.4187|0|0.1249|0.0952|0.1295|0.3234|1.08|1.57|0.205|0.2677|0.86|4.73|867040|42060|5.69|||0|
2024-08-31 06:36:54|1568|958828|/equities/regenxbio-inc|RGNX|USD|United States|Healthcare|Biotechnology|1400000000|R2000GROWTH/R2000VALUE|-2.51|6.78|-3.64|-3.1|1.73|1.7|-1.9851|-0.9257|-2.7286|-1.6932|-2.7091|-1.5651|-2.7074|-1.5696|1.81|-6.02|-6.02|7.07|7.06|1.17|-3.88|-0.6394|-0.279|-0.3852|-0.1923|-0.3729|-0.1859|0.3674|0.172|0|0.116|-0.0818|-0.1621|-0.0559|3.19|3.53|0.118|0.4557|0.14||258850|-700800|4.62|||0|
2024-08-31 06:36:55|1569|15688|/equities/central-garden-pet-a|CENTA|USD|United States|Consumer Staples|Household Products|2640000000|R2000GROWTH/R2000VALUE|16.37|0.72|7.98|7.92|1.49|4.13|0.3002|0.2945|0.0765|0.0732|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|-0.0449|0.4269|0.0007|-0.0263|0.0042|0.0836|0.0736|2.07|3.66|0.7463|0.8748|0.93|2.78|520810|23240|7.34|||0|
2024-08-31 06:36:56|1570|953811|/equities/nrg-yield-inc-c|CWEN|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4190000000|R2000GROWTH/R2000VALUE|36.99|4.56|7.99|14.86|2.65|-41.57|0.6077|0.6566|0.1161|0.2416|-0.0921|0.1713|0.0721|0.1294|10.67|0.68|0.68|18.37|-1.15|1.93|6.58|0.042|0.0722|-0.0074|0.0123|0.01|0.0243|0.3421|0.0976|0.0791|-0.0985|-0.0407|0.0453|0.2878|0.76|1.46|2.8693|3.6442|0.09|8.83|20480000|-1640000|4.74|0.0598|0.0586|0.0795|2.0667
2024-08-31 06:36:59|1571|20362|/equities/hanger-orthopedic-group-inc|HNGR|USD|United States|Healthcare|Health Care Providers & Services|701790000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:37:00|1572|15406|/equities/american-software|AMSWA|USD|United States|Information Technology|Software|876640000|R2000GROWTH/R2000VALUE|41.94|3.73|17.17|50.35|2.94|5.01|0.652|0.5908|0.0452|0.0678|0.113|0.0927|0.1109|0.0858|3.09|0.34|0.34|3.92|2.25|1.62|0.24|0.0675|0.0738|0.0563|0.0546|0.0338|0.0546|-0.233|-0.0265|0.0896|0.0112|-0.1627|-0.0117|-0.1465|2.77|2.03|||0.54||248820|27600|4.56|0.0445|0.0314||1.3889
2024-08-31 06:37:01|1573|953806|/equities/community-healthcare-trust-inc|CHCT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000GROWTH/R2000VALUE|-398.54|4.35|11.11||1|1.01|0.8046|0.8201|0.3018|0.3217|0.0132|0.1801|0.0113|0.176|4.36|0.2|0.2|18.91|18.6|0.03|2.33|-0.0025|0.0306|0.0014|0.0217|0.0362|0.039|-2.7409|-1.1513|0.0134|-0.0106|0.0911|0.1837|0|4.03|5.85|0.9193|0.9275|0.12||3100000|35050|4.05|0.0726|0.0546|0.0225|38.5867
2024-08-31 06:37:03|1574|1129318|/equities/transmedics-group-inc|TMDX|USD|United States|Healthcare|Health Care Equipment & Supplies|532040000|R2000GROWTH|1868.79|15.63|-101.58|-28.94|29.52|31.57|0.6071|0.6569|0.0792|-0.7332|0.0041|-0.8421|0.0084|-0.8419|10.89|-0.77|-0.77|5.77|5.29|11.01|0.72|0.0179|-0.4583|0.0041|-0.2248|0.0358|-0.1611|12.9706|1.1635|0|1.1787|1.3747|0.7936|2.2512|8.17|9.37|2.6739|2.7199|0.5|3.56|614310|5140|5.61|||0|
2024-08-31 06:37:04|1575|1163504|/equities/allovir-inc|ALVR|USD|United States|Healthcare|Biotechnology|802460000|R2000GROWTH|-0.63||-0.6||0.73|0.72||1|0|-161.8242|0|-144.4788|0|-144.4788||-1.83|-1.83|1.06|1.05|0.92|-1.07|-0.8033|-0.7102|-0.6785|-0.607|-0.5333|-0.5381|0.8897|0.327|0|0|0|0|0|54.94|55.08||0.0748||||-17540000||||0|
2024-08-31 06:37:05|1576|992763|/equities/forterra-inc|FRTA|USD|United States|Materials|Construction Materials|1590000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:37:07|1577|41010|/equities/oramed-pharmaceuticals-inc|ORMP|USD|United States|Healthcare|Pharmaceuticals|543870000|R2000GROWTH|4.69||-5.5|-63.17|0.55|0.55||0.9954|0|-10.1722|0|-7.0046|0|-7.0301||0.14|0.14|4.36|4.36|2.09|-0.04|0.127|-0.3441|0.1219|-0.2504|-0.0675|-0.3286|8.5771|2.0081|0|0|-1|-0.1136|1.1937|40.92|41.06||0.0027||||||||0|
2024-08-31 06:37:08|1578|1153093|/equities/bellring-brands-llc|BRBR|USD|United States|Consumer Staples|Personal Products|1110000000|R2000GROWTH/R2000VALUE|32.4|3.74|38.63|29.45|-29.43|-15.72|0.3437|0.3271|0.1981|0.1745|0.1536|0.1243|0.1155|0.1017|14.67|1.24|1.23|-1.86|-3.52|0.56|1.87|0|0.0437|0.2894|0.1907|0|0.2994|0.6944|0.4787|0|0.1559|0.2158|0.1503|-0.1848|1.46|2.67|0|-3.4498|2.51|5.3|4550000|525950|8.96|||0|
2024-08-31 06:37:09|1579|16757|/equities/napco-security-te|NSSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|917440000|R2000GROWTH|33|8.71|36.23|37.55|9.19|9.38|0.5389|0.4432|0.285|0.1641|0.2986|0.1671|0.2638|0.145|5.12|1.35|1.34|4.85|4.75|1.77|1.23|0.3123|0.1935|0.2661|0.1555|0.2802|0.176|0.2771|0.8329|0.3213|0.127|0.1107|0.129|-0.0432|5.83|7.59||0.0308|1.01|2.49|||6.48|0.0077|0.0024|1|0.2661
2024-08-31 06:37:10|1580|1166236|/equities/corsair-gaming-inc|CRSR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1980000000|R2000GROWTH|-18.62|0.53|27.24|-73.09|1.13|6.17|0.2478|0.2434|-0.0171|0.0299|-0.0255|0.0134|-0.0231|0.0122|13.27|0.03|0.03|6.19|1.15|0.89||-0.0604|0.0706|-0.0234|0.0249|-0.0201|0.0539|-27.5373|-11.3026|0|-0.1971|-0.0078|0.0926|0.0887|0.83|1.8|0.2615|0.3872|1.08|4.34|577730|-12500|5.49|||0|
2024-08-31 06:37:13|1581|48375|/equities/antero-rsrc|AR|USD|United States|Energy|Oil, Gas & Consumable Fuels|5490000000|R2000GROWTH/R2000VALUE|100.49|1.92|5.89|-936.22|1.2|1.2|0.6449|0.6133|0.0545|-0.0252|0.0406|-0.0926|0.0191|-0.0655|14.02|0.81|0.78|22.47|22.46||2.9|0.0121|-0.0013|0.01|0.0034|0.0156|0.0198|0.2368|-0.9422|0|0.0428|-0.348|0.0165|-0.1253|0.27|0.29|0.2278|0.6278|0.32||7210000|225840|10.39|||0|
2024-08-31 06:37:14|1582|1095982|/equities/tpg-pace|ACEL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000|R2000GROWTH|19.96|0.81|7.15|27.99|4.62|-7.95|0.3021|0.3208|0.0897|0.0595|0.0545|0.0174|0.0405|0.0115|14.28|0.53|0.53|2.5|-1.47|3.04|1.51|0.2435|0.0908|0.0534|0.0262|0.1034|0.0763|0.5007|-0.0892|0.2313|0.0573|0.0574|0.2842|0.2859|2.8|3.05|2.5695|2.7379|1.32|112.43|899090|36420|85.69|||0|
2024-08-31 06:37:15|1583|15858|/equities/calavo-growers|CVGW|USD|United States|Consumer Staples|Food Products|749550000|R2000GROWTH|-79.53|0.41|-40.37|-31.17|1.99|2.13|0.0746|0.0764|0.007|0.0211|0.0014|0.0034|-0.0015|-0.0024|55.78|-0.47|-0.47|11.57|10.98|0.24|-0.48|-0.0247|-0.008|-0.0033|-0.0036|0.0181|0.0526|2.5107|0.8374|0|0.1649|0.1327|-0.0224|-0.0655|0.45|1.97|0.2187|0.3429|2.43|21.78|324050|-450|16.16|0.016|0.0208|-0.6522|-4.79
2024-08-31 06:37:16|1584|16670|/equities/middlesex-water|MSEX|USD|United States|Utilities|Water Utilities|2100000000|R2000GROWTH/R2000VALUE|30.31|6.39|20.46|-41.53|2.58|2.58|0.5203|0.4989|0.2862|0.2634|0.2417|0.2367|0.2114|0.2476|9.81|1.77|1.76|24.28|24.28|0.45|2.32|0.0873|0.1057|0.0308|0.0373|0.0512|0.0508|0.0584|-0.0146|-0.0213|0.1482|0.0446|0.0379|0.0458|0.3|0.9|0.8223|1.0154|0.15|13.01|492920|104180|6.58|0.0201|0.0165|0.04|0.623
2024-08-31 06:37:17|1585|1163804|/equities/pae-inc|PAE|USD|United States|Industrials|Aerospace & Defense|924650000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:37:19|1586|17014|/equities/quinstreet|QNST|USD|United States|Communication Services|Interactive Media & Services|986670000|R2000GROWTH|-34.14|1.74|88.85|159.87|4.93|19.78|0.0754|0.0996|-0.0457|-0.0064|-0.0495|0.0019|-0.0511|-0.0118|11.1|-0.57|-0.57|3.92|0.97|0.91|0.22|-0.1403|-0.0277|-0.0888|-0.0187|-0.1081|-0.0131|0.9621|0.5543|0|0.5219|0.0566|0.0615|0.2208|1.28|1.34||0.0506|1.74||682440|-34850|7.5|||0|
2024-08-31 06:37:20|1587|15565|/equities/bjs-restaurants|BJRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|805140000|R2000GROWTH/R2000VALUE|24.35|0.53|9.2|36.52|1.84|1.89|0.1421|0.1203|0.0225|-0.0086|0.0158|-0.0167|0.0219|-0.003|56.86|0.84|0.82|16.53|16.5|0.69|4.57|0.0774|0.0015|0.0279|0.0023|0.0274|-0.0014|0.4521|0.6499|-0.1913|0.0007|-0.0126|0.036|0.1016|0.19|0.35|0.1643|1.3061|1.28|89.9|62630|1370|90.95||0.0053|0|0.0007
2024-08-31 06:37:21|1588|21061|/equities/cryolife-inc|CRY|USD|United States|Healthcare|Health Care Equipment & Supplies|800360000|R2000GROWTH/R2000VALUE|-136.62|3.02|94.46|111.77|3.85|-9.93|0.6463|0.6556|0.0688|0.0256|0.0009|-0.0408|-0.0222|-0.0494|9.03|-0.75|-0.75|7.07|-2.71|1.32|0.45|-0.0288|-0.0526|-0.0107|-0.0201|0.0344|0.0112|0.3858|0.7122|0|0.0982|0.1468|0.0614|0.0513|2.55|5.63|1.0618|1.229|0.48|1.67|251320|-5580|5.29|||0|
2024-08-31 06:37:22|1589|951679|/equities/collegium-pharmaceutical|COLL|USD|United States|Healthcare|Pharmaceuticals|650010000|R2000GROWTH|12.45|2.16|3.75|4.51|5.74|-4.61|0.8623|0.7417|0.3535|0.1611|0.2449|0.0219|0.1732|0.0628|17.63|1.43|1.29|6.62|-8.35|5.28|8.46|0.4787|0.1128|0.0881|0.0284|0.2039|0.0813|0.6091|10.3473|0|0.0718|0.0739|0.1511|-0.3904|0.99|1.11|1.706|2.5831|0.51|2.95|2930000|507070|3.24|||0|
2024-08-31 06:37:24|1590|24284|/equities/universal-health-realty-trust|UHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|819760000|R2000GROWTH/R2000VALUE|34.47|6.24|13.35||3.26|3.39|0.9458|0.9471|0.3658|0.3492|0.1811|0.4255|0.1811|0.4255|7.21|1.12|1.11|13.79|13.18|0.4|3.22|0.0886|0.1917|0.0303|0.0681|0.0638|0.0589|0.5163|-0.0213|-0.0873|0.0387|0.0539|0.0441|0|10.83|10.83|1.8991|1.9601|0.17||||0.93|0.0697|0.0579|0.014|2.2218
2024-08-31 06:37:26|1591|1168633|/equities/golden-nugget-online-gaming|GNOG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|463380000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:37:27|1592|1024881|/equities/petiq|PETQ|USD|United States|Healthcare|Health Care Providers & Services|661660000|R2000GROWTH|68.67|0.8|5.11|76.21|3.54|-9.8|0.2463|0.2028|0.0609|0.037|0.0124|-0.0212|0.0116|-0.0361|38.66|0.07|0.07|8.79|-3.14|2.87|0.69|0.0537|-0.1093|0.0154|-0.0388|0.0787|0.0413|0.5965|1.3559|0|0.0458|0.1357|0.1583|0.0496|1.64|2.58|1.6902|1.7854|1.28|5.58|1010000|12220|6.47|||0|
2024-08-31 06:37:28|1593|1006458|/equities/cadence-bancorporation|CADE|USD|United States|Financial|Banks|5740000000|R2000GROWTH/R2000VALUE|86.22|4.83|6.25|9.89|1.15|1.6||0|0.1598|0.3136|0.0803|0.2662|0.4961|0.2801|6.69|2.92|2.92|28.02|20.08|14.29|3.8|0.0145|0.0753|0.0125|0.0099|0.0167|0.0559|0.2101|0.4811|0.0546|0.0735|-0.2274|0.0626|0.1998|0.06||0.0526|0.7571|||229100|113650||0.0324|0.0361|0.0682|0.3079
2024-08-31 06:37:30|1594|15850|/equities/citi-trends|CTRN|USD|United States|Consumer Discretionary|Specialty Retail|788830000|R2000GROWTH|-5.35|0.16|-55.45|-3.74|0.87|0.88|0.3693|0.3911|-0.0417|0.0229|-0.0407|0.0394|-0.0292|0.0311|91.44|-1.46|-1.46|16.49|16.38|7.16|-1.95|-0.1514|0.1946|-0.0429|0.0576|-0.0641|0.0509|-2.6099|-2.1202|0|0.0173|0.0033|-0.0057|0.0233|0.32|1.16||1.6981|1.47|3.55|280570|-8200|||0.0048|0|
2024-08-31 06:37:31|1595|16381|/equities/innospec-inc|IOSP|USD|United States|Materials|Chemicals|2230000000|R2000GROWTH/R2000VALUE|18.97|1.5|14.37|17.23|2.38|3.82|0.3065|0.2985|0.1023|0.0907|0.1013|0.0827|0.079|0.0605|75.96|5.6|5.56|47.83|29.79|9.63|8.66|0.131|0.1011|0.0904|0.0657|0.1202|0.1027|0.0766|0.1803|0.0995|-0.0945|-0.0594|0.057|0.1653|1.62|2.63||0.0403|1.14|3.92|789170|62330|5.63|0.0118|0.0132|0.1077|0.2467
2024-08-31 06:37:33|1596|21106|/equities/diebold-inc|DBD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|709120000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:37:34|1597|16311|/equities/healthways|TVTY|USD|United States|Healthcare|Health Care Providers & Services|1320000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:37:35|1598|20991|/equities/hb-fuller-comp|FUL|USD|United States|Materials|Chemicals|4260000000|R2000GROWTH/R2000VALUE|28.33|1.32|9.63|17.16|2.61|-7.67|0.3038|0.2719|0.118|0.0945|0.0735|0.0655|0.0467|0.0462|64.8|2.67|2.59|32.88|-11.01|2.11|7.32|0.0949|0.1034|0.0346|0.0349|0.0774|0.0634|0.2532|0.0369|-0.0465|0.021|-0.021|0.0292|0.1178|1|1.89|1.1909|1.1916|0.74|4.94|490420|22910|6.69|0.0109|0.0122|0.0789|0.2756
2024-08-31 06:37:36|1599|16965|/equities/the-providence-se|MODV|USD|United States|Healthcare|Health Care Providers & Services|2080000000|R2000GROWTH/R2000VALUE|-2.55|0.15|-5.51|-7.81|43|-0.39|0.1573|0.17|0.0107|0.0372|-0.0553|-0.0048|-0.058|-0.0085|195.1|-14.43|-14.43|0.67|-69.59|0.74|-1.25|-1.8805|-0.2654|-0.0929|-0.0097|0.0212|0.08|0.3272|0.3058|0|-0.0012|0.0411|0.1471|0.1927|0.7|0.8|103.6318|127.2345|1.6|3224.79|130780|-7580|7.57|||0|
2024-08-31 06:37:37|1600|1142209|/equities/rapt-therapeutics-inc|RAPT|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH|-0.6||-9.28|-0.68|0.66|0.69||1|0|-30.6973|0|-30.0236|0|-30.2048||-3.05|-3.05|3.13|3.13|1.06|-3|-0.7797|-0.5962|-0.6923|-0.4678|-0.6877|-0.4566|-0.0791|-0.155|0|0|0|0|-0.2031|7.76|8.14||0.0524||||-987140||||0|
2024-08-31 06:37:39|1601|17543|/equities/wisdomtree-invest|WETF|USD|United States|Financial|Capital Markets|869370000|R2000GROWTH/R2000VALUE|20.36|3.85|16.69|15.35|3.33|-6.01|0.4691|0.4574|0.2965|0.2362|0.2657|0.1299|0.1972|0.0915|2.62|0.66|0.64|3.03|-1.68|0.9|0.66|0.1611|0.0812|0.08|0.032|0.1102|0.0826|-0.5857|-0.3421|0.2343|0.2486|0.2285|0.0495|0.0974|2.89|3.01|0.6186|0.6205|0.41||1270000|249770|9.57|0.0175|0.0245||0.2683
2024-08-31 06:37:41|1602|16053|/equities/faro-technologies|FARO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1270000000|R2000GROWTH/R2000VALUE|-23.46|1|-17.59|16.81|1.37|3.38|0.5381|0.523|0.01|-0.0417|-0.0373|-0.1016|-0.0425|-0.1059|18.33|-2.99|-2.99|13.36|5.27|5.1|1.31|-0.0567|-0.1171|-0.0304|-0.0766|0.0062|-0.0253|0.9818|0.7478|0|-0.0694|-0.0287|-0.0233|-0.0916|1.72|2.33|0.2727|0.3289|0.72|4.28|283170|-12030|3.78|||0|
2024-08-31 06:37:42|1603|15800|/equities/cra-international|CRAI|USD|United States|Industrials|Professional Services|693390000|R2000GROWTH/R2000VALUE|28.07|1.73|11.51|18.9|5.88|12.49|0.2892|0.2932|0.0888|0.087|0.0839|0.082|0.0617|0.0614|94.34|5.47|5.39|27.73|13.32|3.56|9.22|0.2035|0.1696|0.0734|0.0643|0.1118|0.0991|-0.2972|0.0586|0.1466|0.0585|0.0726|0.0836|-0.3129|0.95|1.07||0.9828|1.19||673960|41620|3.22|0.0171|0.0164|0.1667|0.2868
2024-08-31 06:37:44|1604|985781|/equities/tactile-systems-technology-inc|TCMD|USD|United States|Healthcare|Health Care Equipment & Supplies|377230000|R2000GROWTH|10.07|1.17|15.73|9.58|1.63|2.6|0.7207|0.7115|0.0674|0.0182|0.0803|0.0025|0.1158|0.0018|11.85|1.24|1.23|8.45|5.2|3.1|1.54|0.1813|0.0003|0.118|0.0046|0.0685|0.0227|43.0441|81.2603|0.2794|0.0714|0.0571|0.1381|-0.1115|3.77|4.44|0.1231|0.2372|1.02|4.02|283810|32850|5.31|||0|
2024-08-31 06:37:45|1605|15538|/equities/black-diamond|CLAR|USD|United States|Consumer Discretionary|Leisure Products|1030000000|R2000GROWTH|-7.64|0.58|5.28|-23.93|0.53|0.94|0.3339|0.3502|-0.0767|-0.0007|-0.0956|-0.0966|0.0238|-0.0241|7.41|-0.27|-0.27|8.02|4.57|1.21|-0.02|-0.0716|-0.0264|0.0155|0.0086|-0.0471|0.0153|-1.5512|1.083|0|-0.0251|0.3175|0.0616|0.1118|2.73|5.74||0.0478|0.65|1.57|567200|13480|4.72|0.0147|0.0089||0.5644
2024-08-31 06:37:47|1606|1084219|/equities/rubius-therapeutics-inc|RUBY|USD|United States|Healthcare|Biotechnology|869900000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:37:48|1607|1159426|/equities/keros-therapeutics-inc|KROS|USD|United States|Healthcare|Biotechnology|1370000000|R2000GROWTH|-10.13|6279.07|-9.89|-11.64|4.04|4.04|-554.0037|-1304.5704|-696.1513|-1662.1971|-620.1255|-1523.7097|-620.1255|-1523.7732|0.01|-5.2|-5.2|11.66|11.64|11.25|-3.99|-0.4498|-0.3687|-0.4143|-0.3552|-0.4187|-0.3501|0.0106|-0.1192|0|0|0|-0.5677|0.6257|19.1|20.37||0.0332|||1820|-1130000|1.29|||0|
2024-08-31 06:37:49|1608|15737|/equities/clearfield|CLFD|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH|-59.47|3.13|18.4|70.53|1.93|2.01|0.1781|0.3749|-0.109|0.1237|-0.0688|0.1341|-0.0526|0.1048|11.92|2.17|2.17|19.29|18.37|1.8|1.05|-0.0305|0.1607|-0.0263|0.1328|-0.0453|0.1432|-1.0917|-1.1878|0.4683|-0.2038|-0.4599|0.2818|0.4777|5.38|8.38|0.0078|0.0882|0.5|1.55|424050|-22330|7.88|||0|
2024-08-31 06:37:50|1609|1165669|/equities/mountain-crest-acquisition|PLBY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1100000000|R2000GROWTH|-0.76|0.31|-1.69|-1.16|2.47|-0.2|0.6514|0.5627|-0.1201|-0.1183|-0.4174|-0.7522|-0.3498|-0.7071|1.73|-2.53|-2.53|0.22|-2.67|0.23|-0.4|-1.4892|-0.7053|-0.1287|-0.2618|-0.0532|-0.0585|0.8704|0.9191|0|-0.291|-0.2178|0.0722|0.0361|0.47|0.9|12.4927|14.2377|0.37|2.92|505420|-176800|8.61|||0|
2024-08-31 06:37:51|1610|1163770|/equities/pennant-group-inc|PNTG|USD|United States|Healthcare|Health Care Providers & Services|657250000|R2000GROWTH|53.54|1.69|17.37|124.4|6.65|-30.82|0.2114|0.2285|0.0523|0.0438|0.0435|0.0253|0.0316|0.0195|20.36|0.45|0.44|5.18|-1.07|0.1|0.95|0.136|0.0845|0.036|0.0177|0.0496|0.0353|1.0119|0.4744|-0.0448|0.2757|0.2193|0.1376|0.1407|0.95|1.12|0.5283|2.2648|1.09||105650|3480|9.16|||0|
2024-08-31 06:37:54|1611|1052946|/equities/constellation-alpha|DMTK|USD|United States|Healthcare|Biotechnology|469530000|R2000GROWTH|-0.01|0.08|-0.7|-0.02|0.03|0.03|0.0851|0.03|-5.5223|-6.4409|-5.7219|-6.7012|-5.7219|-6.7012|0.45|-3.09|-3.09|1.16|1.14|0.8|-2.08|-1.2175|-0.8488|-0.64|-0.6142|-0.5801|-0.4886|0.4366|0.3176|0|0.1058|0.0971|0.4433|1.3725|3.31|3.53||1.3419|0.11|11.92|76040|-435090|6.05|||0|
2024-08-31 06:37:55|1612|15925|/equities/digimarc-corp|DMRC|USD|United States|Information Technology|Software|653100000|R2000GROWTH|-15.06|15.96|-30.2|-29.22|7.99|13.98|0.7422|0.6716|-1.1818|-1.468|-1.0545|-1.4705|-1.0598|-1.4722|1.81|-2.26|-2.26|3.62|2.03|1.44|-0.98|-0.5254|-0.6302|-0.4268|-0.4986|-0.335|-0.3397|0.1775|0.2446|0|0.1889|0.2209|0.1046|-0.2464|4.72|5.07||0.0823|0.4||155630|-164940|6.25|||0|
2024-08-31 06:37:56|1613|20958|/equities/emcor-group-inc|EME|USD|United States|Industrials|Construction & Engineering|6800000000|R2000GROWTH/R2000VALUE|21.77|1.31|13.78|17.7|6.55|16.58|0.1773|0.1544|0.0814|0.0571|0.0824|0.051|0.0601|0.0359|292.49|13.37|13.31|58.4|23.21|17.18|23.34|0.3396|0.1851|0.1273|0.0727|0.2664|0.159|0.7767|0.7353|0.2233|0.204|0.1736|0.0913|0.1252|1.24|1.29||0.133|2.12|107.72|358900|21570|4.06|0.0033|0.0042|0.2|0.045
2024-08-31 06:37:57|1614|16351|/equities/immunogen|IMGN|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:37:59|1615|17100|/equities/ruths-hospitalit|RUTH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|671800000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:38:00|1616|16533|/equities/loral-space-and-c|TSAT|USD|United States|Communication Services|Diversified Telecommunication Services|863440000|R2000GROWTH|6.68|1.12|3.09|-4.55|0.97|-0.29|0.69|0.7269|0.4223|0.5654|0.2416|0.314|0.0466|0.2506|46.33|11.71|11.29|53.23|-175.04|102.43|9.56|0.0433|0.1|0.0174|0.0297|0.0394|0.0685|-0.7546|-0.7472|0|-0.152|-0.1392|-0.0485|0.0865|5.79|6.13|4.0482|4.0921|0.1||1320000|230110|8.73|||0|
2024-08-31 06:38:01|1617|15522|/equities/bioanalytical-sys|NOTV|USD|United States|Healthcare|Life Sciences Tools & Services|1020000000|R2000GROWTH|-0.39|0.08|8.55|-4.34|0.21|-0.2|0.2256|0.2995|-0.0758|-0.0138|-0.2274|-0.2302|-0.198|-0.2041|19.29|-4.1|-4.1|7.01|-7.49|0.56|0.55|-0.4331|-0.3806|-0.1211|-0.1319|-0.0524|-0.0164|-15.0323|0.709|0|-0.3282|-0.1393|0.851|0.8364|0.16|0.31|0.0214|2.3601|0.62|8.38|256300|-50490|6.53|||0|
2024-08-31 06:38:02|1618|15814|/equities/americas-car-mart|CRMT|USD|United States|Consumer Discretionary|Specialty Retail|666520000|R2000GROWTH/R2000VALUE|-12.75|0.29|-5.42|-5.01|0.85|0.88|0.1491|0.2335|0.0185|0.0919|-0.0289|0.0743|-0.0226|0.0581|217.3|-4.92|-4.92|73.63|71.34|0.86|-11.56|-0.0649|0.1543|-0.0217|0.0729|0.0161|0.103|-0.8005|-2.5373|0|-0.0578|-0.005|0.1579|0.0881|18.91|22.98|1.603|1.7395|0.96|10.91|609210|-13770|1.12|||0|
2024-08-31 06:38:04|1619|1166923|/equities/array-technologies-inc|ARRY|USD|United States|Industrials|Electrical Equipment|2120000000|R2000GROWTH/R2000VALUE|61.3|0.93|10.79|4.97|5.1|-2.04|0.2839|0.1905|0.1082|0.0683|0.0814|0.0401|0.0638|0.0302|7.26|0.57|0.56|1.32|-3.36|1.86|1.43|0.0682|-0.2984|0.0401|0.0102|0.0666|0.083|-0.7732|-0.7949|0|-0.4963|-0.3888|0.4023|0.523|1.75|2.51|3.2582|3.4974|0.63|4.23|1090000|69400|3.8|||0|
2024-08-31 06:38:05|1620|51011|/equities/vuzix-corp-cmn-stk|VUZI|USD|United States|Consumer Discretionary|Household Durables|551690000|R2000GROWTH|-0.71|9.1|-4.94|-1.8|1.63|1.81|-0.648|-0.0348|-7.9615|-3.3957|-12.8517|-3.5882|-12.8517|-3.5882|0.1|-0.79|-0.79|0.55|0.48|0.15|-0.44|-1.1735|-0.564|-1.0958|-0.49|-0.619|-0.4398|-3.3138|-1.0264|0|-0.7671|-0.5829|0.0842|0.3128|5.1|9.53||0.0211|0.09|0.99|67480|-867270|1.1|||0|
2024-08-31 06:38:08|1621|24424|/equities/antares-pharma|ATRS|USD|United States|Healthcare|Pharmaceuticals|607050000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:38:09|1622|1010717|/equities/wideopenwest-inc|WOW|USD|United States|Communication Services|Media|1880000000|R2000GROWTH/R2000VALUE|-2.6|0.68|2.39|-5.13|1.91|-1.75|0.5894|0.5122|0.0467|0.0352|-0.3393|-0.1798|-0.2625|0.1405|7.97|-3.53|-3.53|2.85|-3.26|0.25|2.17|-0.5459|-0.3259|-0.1105|0.0391|0.0189|0.0066|0.8944|-0.1711|0|-0.08|-0.0526|-0.0986|-0.0306|0.34|0.62|3.9434|4.216|0.42||486910|-127790|17.01|||0|
2024-08-31 06:38:11|1623|1084220|/equities/replimune-group-inc|REPL|USD|United States|Healthcare|Biotechnology|1270000000|R2000GROWTH/R2000VALUE|-3.16||-2.91|-3.6|1.63|1.77||0|0|0|0|0|0|0||-3.24|-3.24|6.94|6.24|2.47|-3.03|-0.4679|-0.3235|-0.3864|-0.2792|-0.3745|-0.2533|-0.0409|-0.1031|0|0|0|0|0.1684|13.15|13.46|0.106|0.1781||||-664690||||0|
2024-08-31 06:38:12|1624|15339|/equities/addus-homecare|ADUS|USD|United States|Healthcare|Health Care Providers & Services|1470000000|R2000GROWTH/R2000VALUE|34.05|2.1|13.95|23.65|2.55|13.85|0.326|0.3067|0.0957|0.0764|0.082|0.0636|0.0618|0.0486|62.3|3.91|3.83|51.51|9.46|9.68|6.11|0.0868|0.0778|0.0674|0.0525|0.0927|0.0727|0.2041|0.269|0.2344|0.1036|0.1157|0.1543|0.1206|1.91|2||0.0538|1.09||183980|11370|10.73|||0|
2024-08-31 06:38:13|1625|7999|/equities/kb-home|KBH|USD|United States|Consumer Discretionary|Household Durables|3910000000|R2000GROWTH/R2000VALUE|10.38|0.97|3.5|11.87|1.57|1.57|0.2189|0.2191|0.1176|0.1178|0.1227|0.1144|0.0943|0.0894|84.81|7.25|7.03|52.58|53.08|8.48|7.43|0.1554|0.1703|0.0914|0.0878|0.1056|0.1086|0.1066|-0.135|0.303|-0.0314|-0.0715|0.0711|0.3692|0.68|6.81|0.4247|0.4308|0.97|0.96|2920000|275430||0.0155|0.0151|0.3333|0.1091
2024-08-31 06:38:14|1626|1166405|/equities/pmv-pharmaceuticals-inc|PMVP|USD|United States|Healthcare|Biotechnology|1050000000|R2000GROWTH|-1.65||-2.69|-1.74|0.38|0.38||0|0|0|0|0|0|0||-1.44|-1.44|4.17|4.16|0.94|-0.88|-0.2262|-0.2312|-0.2038|-0.2184|-0.2865|-0.2163|0.9381|0.407|0|0|0|0|0.1631|18.7|19.22||0.0606||||-775860||||0|
2024-08-31 06:38:17|1627|20978|/equities/alexanders-inc|ALX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1330000000|R2000GROWTH|22.71|5.02|12.02||5.51|5.5|0.5638|0.564|0.3868|0.3846|0.221|0.3686|0.221|0.3709|45.65|19.97|19.97|41.61|41.61|80.46|14.01|0.2155|0.3322|0.0354|0.0563|0.0669|0.0617|-0.8694|-0.5032|0.2548|-0.0052|0.0925|-0.0068|0|1|1.21|2.7857|5.1911|0.16||2530000|560100|1.78|0.0895|0.0921||1.7922
2024-08-31 06:38:19|1628|1075233|/equities/scholar-rock-holding-corp|SRRK|USD|United States|Healthcare|Biotechnology|872090000|R2000GROWTH/R2000VALUE|-3.67||-9.92|-4.44|5.6|5.58||-2.9266|0|-4.4094|0|-4.3905|0|-4.3905||-2.18|-2.18|1.68|1.67|1.17|-2.11|-1.2129|-0.6671|-0.7966|-0.4332|-0.7678|-0.4692|-0.0638|0.1207|0|0|0|0|-0.4561|5.77|6.04|0.3629|0.5092||||-1360000||||0|
2024-08-31 06:38:20|1629|24412|/equities/contango-oil---gas|MCF|USD|United States|Energy|Oil, Gas & Consumable Fuels|648310000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:38:21|1630|989659|/equities/tabula-rasa-healthcare-inc|TRHC|USD|United States|Healthcare|Health Care Technology|361410000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:38:23|1631|17073|/equities/gibraltar-industries|ROCK|USD|United States|Industrials|Building Products|2180000000|R2000GROWTH/R2000VALUE|18.33|1.56|8.88|12.02|2.18|6.1|0.2796|0.247|0.1258|0.1047|0.114|0.0927|0.0849|0.0683|44.8|3.61|3.59|32.02|11.24|5.88|6.37|0.1269|0.1084|0.0886|0.0704|0.1365|0.1128|0.0468|0.3175|0.1258|-0.0326|0.0013|0.1048|0.0605|1.54|2.07||0.0334|1.04|6.69|650960|55250|5.76|||0|
2024-08-31 06:38:24|1632|16120|/equities/forrester-research|FORR|USD|United States|Industrials|Professional Services|1130000000|R2000GROWTH|253.87|0.81|45.19|-244.2|1.54|-9.54|0.5668|0.5851|0.0192|0.0564|0.0141|0.0324|0.0032|0.0224|23.73|0.16|0.16|12.41|-2.02|3.08|0.19|0.0061|0.0567|0.0026|0.0173|0.0219|0.0646|0.1925|-0.7146|-0.2849|-0.1015|-0.1176|0.061|0.0171|0.75|0.91|0.1476|0.3372|0.83||273810|870|9.52||0.0012|0|
2024-08-31 06:38:25|1633|15428|/equities/alpha-and-omega|AOSL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1600000000|R2000GROWTH/R2000VALUE|-109.32|1.84|47.12|-106.47|1.36|1.35|0.2616|0.2851|-0.0057|0.0461|-0.0113|0.1416|-0.0169|0.1275|22.9|-0.39|-0.39|31.06|30.66|6.1|0.9|-0.0125|0.1814|-0.0095|0.0927|-0.0033|0.0363|-1.3649|-1.8745|0|-0.0014|-0.0492|0.0783|-0.1984|1.22|2.58|0.03|0.0754|0.56|2.56|281850|-4750|50.01|||0|
2024-08-31 06:38:27|1634|41007|/equities/national-research-corporation|NRC|USD|United States|Healthcare|Health Care Providers & Services|1060000000|R2000GROWTH|18.6|3.72|28.14|23.98|13.54|-23.31|0.6192|0.6312|0.2689|0.3125|0.2599|0.2989|0.2001|0.2385|6.13|1.26|1.25|1.68|-0.96|0.02|1.69|0.4963|0.6511|0.2316|0.2618|0.3471|0.4009|-0.1255|0.0221|0.0268|-0.0315|-0.0147|0.0442|0.2145|0.23|0.37|0.6382|1.0673|1.16||336280|67290|13.16|0.0122|0.0164||1.2379
2024-08-31 06:38:28|1635|16540|/equities/liquidity-service|LQDT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|734580000|R2000GROWTH|33.41|1.98|11.74|12.01|3.87|11.16|0.5393|0.5501|0.0758|0.0511|0.0825|0.0652|0.0592|0.0696|11.03|0.68|0.65|5.64|1.95|4.27|2.06|0.1214|0.1492|0.0654|0.0747|0.1122|0.076|-0.0685|-0.1126|0|0.159|0.086|0.0697|0.0523|1.02|1.21||0.0907|1.11|12|469760|27790|36.94|||0|
2024-08-31 06:38:29|1636|16476|/equities/kratos-defense--|KTOS|USD|United States|Industrials|Aerospace & Defense|2410000000|R2000GROWTH/R2000VALUE|346.22|3.01|556.63|1304.98|2.55|4.85|0.2607|0.2645|0.0389|0.0338|0.0276|0.002|0.0089|0.0161|7.5|-0.07|-0.07|8.86|4.66|2.05|0.44|0.0086|0.0137|0.0102|0.0089|0.0206|0.0163|3.4884|1.3539|0|0.1682|0.1646|0.1091|0.1832|2.37|3.13|0.135|0.2284|0.65|5.54|288640|4560|3.61|||0|
2024-08-31 06:38:30|1637|51057|/equities/par-pete-corp|PARR|USD|United States|Energy|Oil, Gas & Consumable Fuels|992550000|R2000GROWTH/R2000VALUE|2.66|0.14|3.31|7.16|1|1.1|0.1449|0.1085|0.0473|0.0159|0.0413|-0.0054|0.0543|-0.001|151.22|12.14|11.94|21.85|19.79|3.1|4.97|0.4353|0.0366|0.126|0.0202|0.1569|0.0974|-0.3447|-0.2189|0.7019|0.1309|0.1945|0.1927|-0.0426|0.55|1.63|0.8332|1.1315|2.32|5.99|4830000|262200|17.27|||0|
2024-08-31 06:38:32|1638|39322|/equities/amc-networks-a|AMCX|USD|United States|Communication Services|Media|1460000000|R2000GROWTH/R2000VALUE|7.87|0.18|2.96|1.13|0.43|-0.3|0.5218|0.526|0.1676|0.2188|0.0485|0.1001|0.0229|0.0746|57.63|4.92|4.9|23.92|-34.57|18.22|9.86|0.0565|0.3143|0.0103|0.0404|0.0779|0.1134|-1.4104|10.2922|-0.0854|-0.0776|-0.1657|-0.0181|-0.1708|1.79|2.13|2.2315|2.3634|0.49||1340000|27950|3.93|||0|
2024-08-31 06:38:33|1639|1167741|/equities/seer-inc|SEER|USD|United States|Healthcare|Life Sciences Tools & Services|1410000000|R2000GROWTH/R2000VALUE|-1.25|7|-1.96|-1.94|0.28|0.29|0.4919|-5.7933|-6.8099|-27.7362|-5.5921|-26.6303|-5.5921|-26.6303|0.23|-1.35|-1.35|5.62|5.77|0.49|-0.69|-0.2106|-0.1845|-0.1899|-0.1737|-0.2057|-0.1643|0.0371|0.1379|0|-0.2335|-0.1132|0|1.1267|16.82|17.59||0.0743|0.03|1.17|100260|-560650|3.53|||0|
2024-08-31 06:38:35|1640|1088201|/equities/arlo-technologies|ARLO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|884300000|R2000GROWTH|-54.24|2.27|46.95|29.25|11.82|13.66|0.3575|0.2295|-0.0475|-0.1798|-0.0403|-0.1481|-0.0419|-0.152|5.3|-0.24|-0.24|1.02|0.9|0.64|0.43|-0.239|-0.4465|-0.0766|-0.1651|-0.1375|-0.2578|-0.4817|0.652|0|0.1075|0.093|0.011|-0.3336|1.16|1.48||0.1946|1.83|7.84|1420000|-59590|8.62|||0|
2024-08-31 06:38:37|1641|16908|/equities/pgt|PGTI|USD|United States|Industrials|Building Products|1340000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:38:39|1642|41289|/equities/axogen-inc|AXGN|USD|United States|Healthcare|Health Care Equipment & Supplies|389440000|R2000GROWTH|-34.35|3.27|-70.96|-41.54|5.94|6.28|0.7937|0.8159|-0.0704|-0.2007|-0.0953|-0.2034|-0.0953|-0.2034|3.97|-0.51|-0.51|2.19|2.07|0.44|-0.15|-0.1715|-0.2241|-0.0869|-0.1394|-0.0625|-0.1319|0.7172|0.3077|0|0.2557|0.1726|0.1363|0.1717|1.98|3.51|0.5174|0.7471|0.91|1.45|407230|-38820|7.76|||0|
2024-08-31 06:38:40|1643|21035|/equities/materion-corp|MTRN|USD|United States|Materials|Metals & Mining|1880000000|R2000GROWTH/R2000VALUE|30.68|1.47|16.16|-95.5|2.65|5.19|0.1961|0.1946|0.0784|0.0606|0.0537|0.0451|0.048|0.0405|78.88|4.64|4.58|43.76|22.24|0.82|3.88|0.0895|0.0853|0.0443|0.0454|0.0791|0.0776|-0.214|-0.2067|0.3484|0.0685|-0.0403|0.0663|0.2847|0.91|3.25|0.4917|0.6129|0.92|2.86|480390|23050|9.12|0.004|0.0065|0.04|0.1384
2024-08-31 06:38:41|1644|1141598|/equities/sunnova-energy-international-inc|NOVA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3130000000|R2000GROWTH/R2000VALUE|-3.92|1.79|-7.11|-0.64|0.8|0.82|0.5597|0.7379|-0.291|-0.2114|-0.7542|-0.8609|-0.4576|-0.8519|6.24|-3.53|-3.53|14.06|13.02|2.04|-1.62|-0.2259|-0.2639|-0.0416|-0.0502|-0.0203|-0.0133|0.6408|-0.32|0|0.3199|0.1487|0.4717|0.4864|0.45|0.97|4.3857|4.5876|0.07|2.19|377670|-225240|3.89|||0|
2024-08-31 06:38:42|1645|17057|/equities/rigel-pharmaceuticals|RIGL|USD|United States|Healthcare|Biotechnology|453170000|R2000GROWTH|-16.62|1.82|-11.81||-7.91|-4.1|0.761|0.4769|-0.07|-0.3973|-0.1093|-0.3999|-0.1093|-0.4004|7.42|-1.44|-1.44|-1.7|-3.31|2.05|-0.7|0|-1.9388|-0.1159|-0.2571|0|-0.2676|0.8457|0.6267|0|0.4232|0.0748|0.2107|0|1.33|1.62|0|-3.3533|1.06|2.86|885720|-96820|5.22|||0|
2024-08-31 06:38:45|1646|17056|/equities/ricks-cabaret|RICK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|739850000|R2000GROWTH|81.38|1.36|8.82|16.9|1.49|10.76|0.8465|0.8427|0.1336|0.2079|0.0157|0.1143|0.0167|0.094|31.92|3.13|3.13|29.08|4.22|3.75|5.61|0.0179|0.1088|0.008|0.05|0.0606|0.1001|-1.5854|-0.8692|0.0784|-0.0114|0.0266|0.1213|0.0984|0.71|0.9|0.7984|1.0375|0.49|9.94|78780|1290|48.81|0.004|0.0048|0.2|0.4518
2024-08-31 06:38:46|1647|101855|/equities/coupns.com|QUOT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|700610000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:38:47|1648|32530|/equities/encana-corporation|OVV|USD|United States|Energy|Oil, Gas & Consumable Fuels|8800000000|R2000GROWTH/R2000VALUE|5.96|1.12|3.24|9.19|1.12|1.49|0.5035|0.4645|0.2626|0.1783|0.2286|-0.049|0.1884|-0.067|38.74|8.02|7.9|38.86|29.35|0.03|14.85|0.1975|0.055|0.0987|0.0286|0.1267|0.1199|-0.052|-0.4671|0.0758|-0.0676|-0.1263|0.1433|0.0662|0.38|0.44|0.4699|0.677|0.52||5910000|1110000|7.08|0.0277|0.0312|0.2|0.167
2024-08-31 06:38:48|1649|21118|/equities/harsco-corp|HSC|USD|United States|Industrials|Commercial Services & Supplies|1320000000|R2000GROWTH/R2000VALUE|-16.66|0.44|10.96|-142.72|1.93|-1.55|0.2106|0.201|0.0492|0.0522|-0.0134|-0.0105|-0.0458|0.0417|26.34|-1.08|-1.08|6.06|-7.43|1.3|1.58|-0.1057|-0.0593|-0.0326|0.027|0.036|0.0358|-0.1841|-0.7325|0|0.0016|-0.0071|0.0895|0.0102|0.82|1.32|2.9192|3.183|0.75|12.19|162290|-7050|6.42|||0|
2024-08-31 06:38:50|1650|21029|/equities/marinemax-inc|HZO|USD|United States|Consumer Discretionary|Specialty Retail|1300000000|R2000GROWTH/R2000VALUE|14.39|0.29|-2.95|-6.41|0.73|2.06|0.3296|0.3139|0.0553|0.0854|0.026|0.0741|0.02|0.0558|110.42|5|4.87|43.39|15.24|10.87|-2.25|0.0527|0.1931|0.0198|0.0992|0.0487|0.1361|-0.3019|-0.6355|0.2315|0.0497|0.0537|0.1526|0.365|0.34|1.2|0.3764|1.276|0.99|2.04|626900|12540|25.03|||0|
2024-08-31 06:38:52|1651|1163666|/equities/south-mountain-merger-corp|BTRS|USD|United States|Information Technology|Software|1280000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:38:54|1652|1161533|/equities/applied-molecular-transport-inc|AMTI|USD|United States|Healthcare|Biotechnology|538080000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:38:55|1653|977673|/equities/turning-point-brands-inc|TPB|USD|United States|Consumer Staples|Tobacco|713030000|R2000GROWTH|15.3|1.74|8.6|10.07|4.07|-14.43|0.5129|0.4815|0.2209|0.1876|0.1778|0.101|0.1134|0.0743|23|2.19|2.01|9.81|-2.75|8.07|4.28|0.3054|0.2576|0.0796|0.0574|0.1236|0.1162|0.3048|2.6006|0.1086|0.0318|-0.0242|0.0403|0.2028|0.96|1.8|1.4345|2.186|0.7|1.66|1090000|122860|41.52|0.0099|0.0083|0.0833|0.1022
2024-08-31 06:38:56|1654|17143|/equities/shoe-carnival|SCVL|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000GROWTH/R2000VALUE|14.82|0.92|6.86|12.73|1.84|2.08|0.3597|0.3415|0.0806|0.086|0.082|0.0847|0.062|0.0639|44.05|2.69|2.68|22.03|19.94|2.1|5.08|0.1305|0.19|0.0716|0.0982|0.0795|0.1213|0.0491|-0.2529|0.1647|0.0682|-0.0251|0.0269|0.4999|0.5|3.38||0.6178|1.16|1.91|519590|32220|284|0.019|0.0135|0.3333|0.1748
2024-08-31 06:38:58|1655|16389|/equities/impax-laboratorie|AMRX|USD|United States|Healthcare|Pharmaceuticals|715490000|R2000GROWTH|-15.35|1.03|9.98|12.92|-46.65|-1.82|0.3715|0.3447|0.1352|0.0811|-0.0445|-0.0442|-0.0672|-0.0813|8.42|-0.48|-0.48|-0.19|-4.77|0.14|0.82|-1.0976|-0.3334|-0.0369|-0.038|0|0.0321|-0.7499|-50.1321|0|0.1715|0.1237|0.0756|-0.1085|0.73|1.33|0|-47.4226|0.72|2.9|330950|-16970|3.9|||0|
2024-08-31 06:39:00|1656|1171971|/equities/frontier-group-holdings|ULCC|USD|United States|Industrials|Airlines|2930000000|R2000GROWTH|-13.11|0.22|-10.68|-2.37|1.56|1.6|0.062|-0.0261|-0.0831|-0.1785|-0.0086|-0.073|-0.0177|-0.048|16.13|-0.05|-0.05|2.32|2.2|2.94|-1.07|-0.1142|-0.1431|-0.0123|-0.0151|-0.0532|-0.0661|-0.5604|-1.4787|0|0.0062|-0.0041|0.1073|0.0808|0.41|0.52|0.3635|7.825|0.69|49.1|445930|-7900|41.76|||0|
2024-08-31 06:39:02|1657|32332|/equities/franklin-covey-co|FC|USD|United States|Industrials|Professional Services|662410000|R2000GROWTH|28.87|1.88|14.57|11.82|7.31|244.9|0.7637|0.7534|0.1054|0.0616|0.0907|0.0499|0.065|0.0349|21.19|1.3|1.24|5.44|0.16|2.76|3.63|0.249|0.1229|0.0832|0.0417|0.2614|0.1169|0.2977|0.154|0|0.027|-0.0011|0.0599|-0.0711|0.71|0.88|0.0105|0.1135|1.28|14.41|242300|15740|4.99|||0|
2024-08-31 06:39:03|1658|21084|/equities/polyone-corp|AVNT|USD|United States|Materials|Chemicals|5120000000|R2000GROWTH/R2000VALUE|38.46|1.41|17.1|27.84|1.92|-5.05|0.3272|0.279|0.1159|0.0876|0.0435|0.0376|0.037|0.1114|34.53|0.83|0.83|25.4|-9.67|5.36|3.17|0.0498|0.0677|0.0196|0.078|0.0629|0.0607|0.517|-0.7978|-0.1615|0.0307|-0.0403|0.0175|0.0946|0.65|0.97|0.6131|0.8969|0.53|5.85|338860|12580|7.07|0.0251|0.0262|0.0404|0.7901
2024-08-31 06:39:05|1659|20911|/equities/saul-centers-inc|BFS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1260000000|R2000GROWTH/R2000VALUE|22.96|5.26|11.27||8.65|8.6|0.7355|0.7413|0.4601|0.4485|0.2724|0.2584|0.2049|0.2584|11.01|1.73|1.73|6.7|6.62|0.29|4.8|0.2313|0.18|0.0362|0.0357|0.0645|0.0649|0.1209|0.0893|0.0143|0.0508|0.0556|0.0251|0|0.72|0.72|8.9788|8.9925|0.13||2000000|544900|4.76|0.0629|0.0665||1.257
2024-08-31 06:39:06|1660|1172577|/equities/agiliti|AGTI|USD|United States|Healthcare|Health Care Providers & Services|3030000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:39:08|1661|1164095|/equities/rackspace-technology-inc|RXT|USD|United States|Information Technology|IT Services|2830000000|R2000GROWTH/R2000VALUE|-0.63|0.18|1.31|3.52|-0.67|-0.2|0.2083|0.311|-0.0349|0.0403|-0.3026|-0.1946|-0.2879|-0.1776|12.63|-3.89|-3.89|-3.38|-11.33|0.85|1.22|-51.047|-7.0951|-0.2021|-0.1201|0|0.0258|1.8806|0.4205|0|-0.0823|-0.0818|0.0381|-0.1992|0.74|0.9|0|-4.5649|0.7||487550|-140380|8.52|||0|
2024-08-31 06:39:09|1662|999053|/equities/fintech-acquisition-corp-ii|IMXI|USD|United States|Information Technology|IT Services|616270000|R2000GROWTH|10.12|0.89|7.17|4.12|4.16|7.98|0.3388|0.3294|0.1483|0.1493|0.1246|0.1241|0.0878|0.0909|20.41|1.67|1.63|4.36|2.22|7.14|5.28|0.3988|0.4038|0.1015|0.1263|0.1872|0.2247|0.0018|0.107|0|0.0141|0.0926|0.1919|0.1915|1.76|1.88|1.425|1.6694|1.16||600150|52680|3.35|||0|
2024-08-31 06:39:11|1663|20483|/equities/circor-international-inc|CIR|USD|United States|Industrials|Machinery|550610000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 06:39:13|1664|992755|/equities/acushnet-holdings-corp|GOLF|USD|United States|Consumer Discretionary|Leisure Products|3910000000|R2000GROWTH/R2000VALUE|21.83|1.73|14.33|14.58|4.79|37.25|0.5288|0.5207|0.1189|0.1166|0.0965|0.1031|0.0791|0.0815|38.02|2.96|2.94|13.69|1.8|1.25|5.62|0.2017|0.1698|0.0805|0.0834|0.1277|0.1255|0.0227|-0.0779|0.1724|-0.008|0.0069|0.0783|0.181|1.02|2.28|0.843|0.9628|1.04|2.16|328460|25390|6.24|0.0124|0.0167|0.0833|0.2802
2024-08-31 06:39:15|1665|1172768|/equities/privia-health-group|PRVA|USD|United States|Healthcare|Health Care Providers & Services|2760000000|R2000GROWTH|161.27|1.42|59.32|27.43|4.04|6.87|0.0969|0.0905|0.0076|-0.051|0.0145|-0.0506|0.0088|-0.0424|14.21|0.2|0.19|4.99|2.94|3.25|0.74|0.0266|-0.1035|0.0158|-0.0707|0.0163|-0.0818|-0.5359|-0.576|0|0.0217|0.1252|0.2031|-0.1248|1.76|1.81||0.0114|1.68||1540000|14490|4.72|||0|
2024-08-31 06:39:18|1666|1171961|/equities/alignment-healthcare-llc|ALHC|USD|United States|Healthcare|Health Care Providers & Services|2630000000|R2000GROWTH|-11.28|0.77|-77.59|-8.32|13.93|20.32|0.1065|0.124|-0.0576|-0.0839|-0.0685|-0.0984|-0.0685|-0.0984|11.67|-0.79|-0.79|0.65|0.44|1.77|-0.86|-0.9158|-0.6468|-0.2039|-0.2393|-0.3043|-0.2948|0.1785|0.0892|0|0.4734|0.3746|0|0|0.98|1.61|1.7117|1.7778|2.98||1450000|-99540||||0|
2024-08-31 06:39:20|1667|20250|/equities/american-axle---manufacturing|AXL|USD|United States|Consumer Discretionary|Auto Components|1060000000|R2000GROWTH/R2000VALUE|756.05|0.12|2.1|4|1.24|-11.98|0.1121|0.1254|0.0378|0.0476|0.0063|-0.0458|0.0004|-0.042|53.2|-0.29|-0.29|5.19|-0.54|4.42|3.33|0.0016|-0.2142|0.0004|-0.0322|0.0575|0.0569|1.2039|-0.9763|0|0.0392|0.0437|-0.0351|-0.1783|1.16|1.68|4.4267|4.6608|1.15|11.74|329160|120|6.89|||0|
2024-08-31 06:39:21|1668|41259|/equities/channeladvsr-co|ECOM|USD|United States|Information Technology|Software|741610000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 06:39:22|1669|1166469|/equities/panacea-acquisition|NUVB|USD|United States|Healthcare|Pharmaceuticals|1850000000|R2000GROWTH/R2000VALUE|-1.57|559.28|-4.78|-9.52|3.12|3.14|0.0613|0.0613|-374.7415|-374.7415|-355.9024|-355.9024|-355.9024|-355.9024|0.01|-0.35|-0.35|1.04|1.02|0.14|-0.34|-1.1583|-0.2281|-0.8263|-0.1941|-0.7871|-0.1845|-19.0371|-4.4778|0|0|0|0|0|11.3|11.49||0.0571|||8590|-3060000||||0|
2024-08-31 06:39:24|1670|41000|/equities/mimedx-group-inc|MDXG|USD|United States|Healthcare|Biotechnology|670500000|R2000GROWTH/R2000VALUE|12.63|2.91|93.67|20.45|5.91|7.19|0.8341|0.8357|0.186|-0.0143|0.1703|-0.0593|0.2611|-0.0528|2.31|0.4|0.36|1.14|0.93|0.47|0.34|0.9353|-72.9986|0.4373|-0.0641|0.3584|-0.0219|27.2581|4.5901|0|0.0732|0.1541|-0.0219|-0.2674|3.04|3.85|0.1086|0.1146|1.67|2.7|380400|99330|6.35|||0|
2024-08-31 06:39:26|1671|1097394|/equities/vapotherm-inc|VAPO|USD|United States|Healthcare|Health Care Equipment & Supplies|539960000|R2000GROWTH|-0.25|0.19|-0.2|-0.64|-0.17|-0.16|0.4682|0.4227|-0.3599|-0.6796|-0.7657|-0.8875|-0.7674|-0.8872|11.41|-9.64|-9.64|-13.08|-13.12|0.47|-2.69|0|-2.0235|-0.6888|-0.5338|0|-0.3629|0.0521|0.5206|0|0.0528|0.0749|0.1014|-0.1038|0.08|0.25|0|-1.5082|0.9|1.56|389660|-299020|7.16|||0|
2024-08-31 06:39:28|1672|992960|/equities/adient-plc|ADNT|USD|United States|Consumer Discretionary|Auto Components|4520000000|R2000GROWTH/R2000VALUE|26.55|0.13|5.64|6.44|1.02|-3.73|0.0608|0.0552|0.0261|0.0155|0.0096|0.0203|0.005|0.0105|165.38|2.17|2.15|21.45|-6.04|9.91|6.39|0.0361|0.0284|0.017|0.0145|0.0677|0.0362|-1.16|-0.3322|0|-0.0836|-0.0301|-0.0246|-0.1401|0.74|1.08|1.2429|1.4447|1.6|16.89|212210|2260|7.99||0.0024|0|
2024-08-31 06:39:29|1673|17387|/equities/transcat|TRNS|USD|United States|Industrials|Trading Companies & Distributors|694960000|R2000GROWTH|74.74|4.25|32.94|56.97|4.3|11.51|0.3304|0.2812|0.0826|0.0706|0.0749|0.06|0.0569|0.0483|29.08|1.66|1.63|28.72|10.7|2.48|3.72|0.081|0.1155|0.0573|0.0635|0.0767|0.0893|0.2569|0.2591|0.1078|0.1008|0.123|0.1003|0.1367|2.23|2.96|0.0046|0.0845|1.01|10.68|240570|13680|5.56|||0|
2024-08-31 06:39:31|1674|1131468|/equities/ammo|POWW|USD|United States|Consumer Discretionary|Leisure Products|627370000|R2000GROWTH|-7.8|1.42|7.18|17.56|0.55|1.3|0.2887|0.1941|-0.0929|-0.2238|-0.2051|-0.2986|-0.1589|-0.2966|1.14|-0.16|-0.16|2.92|1.22|0.43|0.16|-0.0687|-0.1819|-0.0531|-0.1009|-0.029|-0.0717|-3.1476|-1.0271|0|-0.1029|-0.1405|1.0171|0.2848|1.66|3.17|0.0308|0.0419|0.33|1.74|362290|-57580|4.98|||0|-0.1379
2024-08-31 06:39:32|1675|940764|/equities/ocular-therapeutix-inc|OCUL|USD|United States|Healthcare|Pharmaceuticals|533970000|R2000GROWTH|-9.87|22.36|-7.59|-15.08|3.62|3.53|-0.4142|-2.0224|-1.8736|-5.5439|-2.2646|-6.12|-2.2646|-6.12|0.39|-1.01|-1.02|2.44|2.43|2.97|-0.57|-0.7267|-3.5451|-0.4326|-0.5962|-0.3783|-0.6072|0.0038|-0.022|0|0.0826|0.119|0.966|0.2637|16.35|16.64|0.1777|0.1983|0.19|36.37|228830|-518210|2.32|||0|
2024-08-31 06:39:33|1676|15645|/equities/meta-financial|CASH|USD|United States|Financial|Banks|1820000000|R2000GROWTH/R2000VALUE|10.17|2.47|7.09|12.83|2.24|3.81||0|0.2896|0.3118|0.2807|0.2905|0.2453|0.2652|27.53|6.01|5.99|30.3|17.49|11.83|17.13|0.234|0.1778|0.0229|0.0202|0.2041|0.1595|-0.0153|0.2262|0.2903|0.0454|0.1262|0.1765|0.777|0.04||0.0435|0.0788|||580310|143360||0.0044|0.0054||0.0301
2024-08-31 06:39:34|1677|958235|/equities/mcbc-holdings-inc|MCFT|USD|United States|Consumer Discretionary|Leisure Products|536730000|R2000GROWTH|35.29|0.84|5.97|11.2|1.68|2.57|0.183|0.2396|0.0476|0.1393|0.0276|0.0925|0.0213|0.056|21.59|0.46|0.46|10.82|7.25|0.44|3.04|0.0464|0.3372|0.0232|0.119|0.0573|0.3038|-1.3669|-0.8823|-0.1664|-0.5967|-0.4463|-0.047|0|1.3|1.99|0.2444|0.2831|1.09|5.84|||18.63|||0|
2024-08-31 06:39:35|1678|20425|/equities/albany-international-corp|AIN|USD|United States|Industrials|Machinery|2860000000|R2000GROWTH/R2000VALUE|26.88|2.35|22.74|22.44|3.04|3.89|0.3586|0.3878|0.1454|0.1785|0.119|0.1526|0.0876|0.1093|40.06|3.56|3.55|31.01|23.93|3.73|7.26|0.1166|0.1399|0.0635|0.0709|0.0951|0.1038|-0.0788|0.3255|0.0676|0.2111|0.1654|0.0316|0.0048|2.61|3.59|0.3869|0.3897|0.72|5.12|223220|19600|2.78|0.0107|0.0113|0.04|0.2907
2024-08-31 06:39:36|1679|1174617|/equities/first-advantage|FA|USD|United States|Industrials|Professional Services|2910000000|R2000GROWTH/R2000VALUE|113.47|3.68|13.66|17.5|3.05|-12.39|0.495|0.4954|0.1084|0.0911|0.0401|0.0354|0.0324|0.0246|5.21|0.26|0.26|6.29|-1.52|1.86|1.11|0.0244|0.0275|0.0141|0.0242|0.0407|0.0392|-0.8094|-0.4861|0|-0.0041|-0.0289|0|0|4.09|4.31|0.6125|0.6212|0.44||151380|4910|5.68|||0|0.0083
2024-08-31 06:39:38|1680|16418|/equities/john-b.-sanfilipp|JBSS|USD|United States|Consumer Staples|Food Products|1030000000|R2000GROWTH/R2000VALUE|18.27|1.03|10.83|15.01|3.41|3.58|0.2007|0.2079|0.076|0.0862|0.0749|0.0849|0.0565|0.0634|91.94|5.19|5.15|27.8|26.29|0.04|8.76|0.196|0.2325|0.1281|0.14|0.1776|0.1982|-0.3195|-0.0447|0.0848|0.1509|0.0671|0.0401|0.1343|0.68|2.34|0.0197|0.1722|2.27|4.62|592660|33470|13.43|0.0315|0.0602|-0.3474|0.5775
2024-08-31 06:39:41|1681|41318|/equities/noodles---c|NDLS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414400000|R2000GROWTH|-2.86|0.14|4.87|-4.21|7.48|35.14|0.167|0.1603|0.0061|0.0079|-0.0497|-0.0158|-0.0503|-0.016|11.05|-0.21|-0.21|0.21|0.04|0.04|0.64|-1.1024|-0.2123|-0.0716|-0.0191|0.0085|0.0131|-9.6586|-8.6722|0|0.0176|-0.0313|0.0192|0.2941|0.06|0.32|8.7919|30.433|1.42|40.48|65910|-3320|186.29|||0|
2024-08-31 06:39:42|1682|1071995|/equities/bioxcel-therapeutics-inc|BTAI|USD|United States|Healthcare|Biotechnology|568840000|R2000GROWTH|-0.24|10.77|-0.52|-0.25|-0.35|-0.35|0.4311|0.6347|-43.5335|-287.4134|-44.8739|-299.026|-44.8739|-299.026|0.06|-6.15|-6.15|-1.98|-1.84|1.5|-2.81|-36.7776|-3.2456|-1.0493|-0.7716|0|-0.6471|0.8876|0.5338|0|1.4158|1.315|0|-0.4326|2.09|2.35|0|-1.3946|0.02|0.59|32470|-1460000|7.42|||0|
2024-08-31 06:39:43|1683|15811|/equities/curis|CRIS|USD|United States|Healthcare|Biotechnology|436060000|R2000GROWTH/R2000VALUE|-0.69|3.24|-1.85||-47.47|-3.4|-2.9748|-2.2357|-4.8763|-3.7859|-4.6818|-4.0983|-4.6818|-4.0983|1.72|-8.96|-8.96|-0.12|-1.64|1.7|-7.25|-3.6281|-5.6944|-0.7062|-0.4912|0|-0.3832|0.1801|0.1799|0|0.1589|-0.0044|-0.0079|0|1.6|1.78|0|-60.3991|0.15||207370|-970860|4.33|||0|
2024-08-31 06:39:45|1684|16917|/equities/paulson-capital|VBIV|USD|United States|Healthcare|Biotechnology|602090000|R2000GROWTH/R2000VALUE|-0.01|0.05|-0.21|-0.01|-0.09|-0.01|-0.2402|-7.29|-5.053|-51.0166|-8.8179|-61.7199|-8.8179|-61.7199|0.4|-6.03|-6.03|-0.23|-1.68|0.53|-2.15|-3.7311|-1.0364|-0.814|-0.5089|0|-0.4004|0.7741|0.6915|0|1.5031|5.5309|0.2094|-0.3207|0.17|0.34|0|-9.276|0.09|1.4|71840|-633470||||0|
2024-08-31 06:39:46|1685|15744|/equities/clovis-oncology|CLVS|USD|United States|Healthcare|Biotechnology|352240000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:39:47|1686|20972|/equities/plantronics-inc|POLY|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:39:48|1687|41197|/equities/boise-cascad-llc|BCC|USD|United States|Industrials|Trading Companies & Distributors|2800000000|R2000GROWTH/R2000VALUE|11.55|0.76|6.84|15.29|2.29|2.67|0.2054|0.1935|0.0864|0.0905|0.0877|0.0861|0.066|0.0632|175.33|12.2|12.12|58.33|50.03|23.36|14.35|0.2044|0.3354|0.1279|0.1712|0.1553|0.2457|-0.2274|-0.212|0.8753|-0.0097|-0.0309|0.0648|0.2192|2|3.28|0.1935|0.2341|1.94|7.17|935380|61760|15.29|0.0682|0.0666|1.1463|
2024-08-31 06:39:50|1688|1173360|/equities/flywire|FLYW|USD|United States|Information Technology|IT Services|3980000000|R2000GROWTH/R2000VALUE|-280.37|5.18|52.02|47.78|2.85|4.05|0.6349|0.6365|-0.0462|-0.0725|0.0018|-0.104|-0.0185|-0.1094|3.56|-0.07|-0.07|6.46|4.52|4.34|0.39|-0.0126|-0.0606|-0.01|-0.0424|-0.0195|-0.0286|0.2634|0.7155|0|0.2216|0.2709|0|0|3.41|4.01||0.0019|0.54||368040|-6810|13.59|||0|
2024-08-31 06:39:51|1689|16249|/equities/the-hackett-group|HCKT|USD|United States|Information Technology|IT Services|611630000|R2000GROWTH/R2000VALUE|21.08|2.46|16.93|16.12|7.17|40.53|0.4032|0.3749|0.1878|0.1585|0.1574|0.1337|0.1168|0.1031|10.77|1.26|1.24|3.7|0.66|0.69|1.78|0.3969|0.2476|0.1876|0.1465|0.3266|0.2355|-0.0122|0.002|0.0908|0.0034|0.0426|0.0195|-0.1571|1.65|1.71|0.2617|0.2915|1.61||220310|25740|5.23|0.0195|0.0238||0.3458
2024-08-31 06:39:52|1690|1081674|/equities/i3-verticals|IIIV|USD|United States|Information Technology|IT Services|502260000|R2000GROWTH|-855.83|2.06|19.38|20.22|3.07|-3.27|0.7769|0.679|0.0895|0.056|0.006|-0.0315|-0.0001|-0.0264|15.85|-0.04|-0.07|10.66|-9.82|0.42|1.77|-0.0027|-0.0368|0|-0.0099|0.0317|0.0236|-0.4486|0.9977|0|-0.0214|0.4648|0.0274|0.1365|0.57|2.98|1.3934|1.5402|0.43|24.39|223190|20|3.89|||0|
2024-08-31 06:39:55|1691|39235|/equities/tanger-factory|SKT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2000000000|R2000GROWTH/R2000VALUE|34.13|6.84|12.82|15.76|6.27|7.3|0.7414|0.7264|0.3012|0.2843|0.2029|0.0978|0.1945|0.0978|4.64|0.94|0.92|5.06|4.32|0.08|2.14|0.1875|0.0859|0.0459|0.0211|0.0737|0.0612|-0.013|0.0952|0.1552|0.1743|0.1148|-0.0123|0.5195|0.69|1.41|2.6321|2.7911|0.23||1390000|282810|10.25|0.0386|0.0801|0.1818|1.1451
2024-08-31 06:39:56|1692|1167037|/equities/sunshine-silver-mines-and-refining|GATO|USD|United States|Materials|Metals & Mining|717620000|R2000GROWTH/R2000VALUE|31.26||-123.55||2.24|2.24||0|0|0|0|0|0|0||0.19|0.18|5.51|5.49|1.19|0.33|0.075|-0.1002|0.0708|-0.0539|-0.059|-0.0529|3.5463|3.9724|0|0|0|0|0|9.23|9.42||0.0006||||1440000||||0|
2024-08-31 06:39:57|1693|16899|/equities/petmed-express|PETS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|510460000|R2000GROWTH/R2000VALUE|-24.81|0.24|14.14|-7.25|0.68|1.14|0.2736|0.2839|0.0019|0.0696|-0.0005|0.0733|-0.0095|0.055|13.62|-0.37|-0.37|4.71|2.73|2.31|-0.24|-0.026|0.1159|-0.0153|0.0983|0.0039|0.1103|4.2755|-2.9415|0|-0.1315|0.0226|-0.0017|0.4872|0.83|1.33||0.0141|1.61|6.8|943460|-8970|98.05||0.0449|-1|-2.5016
2024-08-31 06:39:59|1694|1153168|/equities/phathom-pharmaceuticals-inc|PHAT|USD|United States|Healthcare|Pharmaceuticals|595530000|R2000GROWTH|-3.74|111.97|-3.88|-5.12|-4.75|-4.69|0.8015|0.776|-25.4878|-116.8952|-29.9567|-140.2078|-29.9567|-140.2078|0.17|-3.93|-3.93|-4|-3.99|4.72|-3.68|-33.7626|-5.7437|-1.0168|-0.9118|0|-0.5856|-0.8489|-0.1887|0|0|0|0|0|6.11|6.48|0|-2.2105|0.03|1.72|21940|-657330|3.97|||0|
2024-08-31 06:40:00|1695|40065|/equities/intercept-pharmaceuticals-inc|ICPT|USD|United States|Healthcare|Biotechnology|481320000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:40:01|1696|1123797|/equities/precision-biosciences-inc|DTIL|USD|United States|Healthcare|Biotechnology|449680000|R2000GROWTH|4.95|0.89|-0.46|-1.19|1.05|1.03|1|1|-0.0832|-2.2321|0.1802|-2.2294|0.1936|-2.5715|12.65|-15.96|-15.96|10.79|10.44|17.84|-9.44|0.2904|-0.7848|0.0977|-0.3467|-0.0749|-0.5775|2.5035|1.1426|0|1.5215|0.8835|0.3496|-0.328|3.8|4.37||0.4123|0.5||796730|154260|120.42|||0|
2024-08-31 06:40:02|1697|1096237|/equities/allogene-therapeutics-inc|ALLO|USD|United States|Healthcare|Biotechnology|2130000000|R2000GROWTH/R2000VALUE|-2|8605.74|-2.19|-2.44|1.09|1.08|-3125.9538|-1743.0148|-4166.2462|-2270.9881|-4298.8154|-2314.7155|-4298.8154|-2314.7155||-2.09|-2.09|2.47|2.46|0.82|-1.1|-0.4911|-0.3744|-0.3941|-0.3129|-0.3501|-0.283|0.353|0.3624|0|0|0.0656|0|-0.2224|11.92|12.25||0.1829|||280|-1200000||||0|
2024-08-31 06:40:03|1698|16314|/equities/hawkins|HWKN|USD|United States|Materials|Chemicals|832900000|R2000GROWTH/R2000VALUE|32.77|2.87|10.69|26.67|6.29|14.23|0.2233|0.1937|0.1205|0.0936|0.1171|0.0906|0.0875|0.0666|44.02|3.61|3.59|20.07|8.81|0.42|6.78|0.204|0.1698|0.1248|0.0988|0.1573|0.1272|0.238|0.2675|0.258|0.019|-0.0168|0.1056|0.2605|1.38|2.27|0.294|0.3408|1.43|9.08|995600|87080|8.5|0.0084|0.0158|0.0667|0.1663
2024-08-31 06:40:04|1699|16949|/equities/pacific-premier|PPBI|USD|United States|Financial|Banks|3780000000|R2000GROWTH/R2000VALUE|-1111.62|6.25|8.06|12.71|0.84|1.24||0|0.0315|0.4099|-0.0245|0.3496|-0.0011|0.2632|4.09|0.31|0.31|30.31|20.58|9.33|2.05|-0.0008|0.0694|0|0.0098|0.0026|0.0635|-0.2776|-1.0084|-0.3312|-0.1439|-0.4842|0.0116|-0.0848|0.06||0.1136|0.2025|||293450|-310||0.0473|0.0489||-304.6971
2024-08-31 06:40:06|1700|15438|/equities/accuray-incorped|ARAY|USD|United States|Healthcare|Health Care Equipment & Supplies|433680000|R2000GROWTH|-13.89|0.48|-16.73|-8.99|4.79|-17.11|0.3201|0.3734|0.0011|0.024|-0.0265|-0.0083|-0.0348|-0.0146|4.5|-0.16|-0.16|0.45|-0.13|0.69|-0.13|-0.3149|-0.1283|-0.0328|-0.0139|0.0013|0.0241|2.2767|-0.6174|0|0.1352|-0.0024|0.0129|0|0.82|1.66|3.6465|4.6745|0.94|2.14|||6.5|||0|
2024-08-31 06:40:08|1701|1096533|/equities/graf-industrial-corp|VLDR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|911510000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:40:09|1702|101922|/equities/phibro-anim|PAHC|USD|United States|Healthcare|Pharmaceuticals|827080000|R2000GROWTH|352.06|0.84|9.71|18.35|3.31|5.54|0.3082|0.313|0.0583|0.0792|0.0107|0.0613|0.0024|0.0423|25.13|0.06|0.06|6.34|3.88|1.74|2.16|0.009|0.1633|0.0025|0.0445|0.0509|0.0716|-0.9346|-0.9259|-0.4644|0.071|0.0407|0.0421|0.0665|1.46|2.94|1.7857|2.0677|1.04|2.59|524580|1250|6.61|0.0286|0.0292||8.0472
2024-08-31 06:40:10|1703|15393|/equities/amkor-technology|AMKR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6060000000|R2000GROWTH/R2000VALUE|21.45|1.26|6.55|15.97|1.99|2|0.1525|0.1747|0.0749|0.0961|0.073|0.0858|0.0587|0.075|26|1.46|1.46|16.45|16.37|4.39|5.01|0.0966|0.1618|0.0562|0.0784|0.0778|0.1149|0.0381|-0.3538|0.225|0.0024|-0.075|0.0854|0.065|1.79|2.08|0.2344|0.3249|0.95|11.87|223020|13220|5.22|0.0095|0.0074|0.05|0.2037
2024-08-31 06:40:12|1704|41295|/equities/capitol-acq|LIND|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|783120000|R2000GROWTH|-9.92|0.92|18.6|13.84|-2.13|-1.78|0.441|-0.3894|0.0106|-2.654|-0.0675|-3.142|-0.0852|-2.9213|11.05|-0.94|-0.94|-4.77|-5.72|3.14|1.28|0|-7.5756|-0.0539|-0.093|0|-0.0811|-0.0055|0.2079|0|0.0938|0.114|0.1296|-0.1123|0.44|0.74|0|-2.4526|0.69|73.11|639420|-49900||||0|
2024-08-31 06:40:14|1705|1153167|/equities/onewater-marine|ONEW|USD|United States|Consumer Discretionary|Specialty Retail|820850000|R2000GROWTH|-3.64|0.21|-2.14|-27.08|1.03|-2.19|0.2511|0.2692|0.0568|0.0987|-0.0699|0.0575|-0.0516|0.0477|126.48|-2.69|-2.69|25.26|-12.01|2.81|0.82|-0.2326|0.421|-0.0626|0.0861|0.0613|0.1661|-0.4959|-2.1872|0|-0.0873|-0.0197|0.2629|0.1596|0.22|1.29|1.1328|2.8696|1.08|2.36|795930|-45980|21.24|||0|-0.0454
2024-08-31 06:40:15|1706|1052375|/equities/rimini-street|RMNI|USD|United States|Information Technology|Software|519010000|R2000GROWTH|9.78|0.37|24.87|173.89|-4.42|-4.32|0.6066|0.6242|0.0921|0.1029|0.0568|0.0518|0.038|0.0657|4.75|0.29|0.29|-0.4|-0.4|1.48|0.09|0|0|0.0442|0.0898|0|0|-1.2642|2.8045|0|-0.031|0.0164|0.1123|0.4694|0.73|0.87|0|-2.332|1.16||200670|7630|4.98|||0|
2024-08-31 06:40:17|1707|17617|/equities/zix-corp|ZIXI|USD|United States|Information Technology|Software|481870000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:40:18|1708|17164|/equities/shenandoah-teleco|SHEN|USD|United States|Communication Services|Wireless Telecommunication Services|1270000000|R2000GROWTH/R2000VALUE|-101.03|2.67|9.85|-3.92|0.88|1.09|0.6227|0.6011|0.0124|0.0028|-0.0439|-0.0031|0.6675|1.0468|5.66|0.16|0.16|17.11|13.99|0.8|1.13|-0.0103|0.0019|0.1535|0.165|0.0032|0.0034|-7.6178|290.0255|-0.2987|0.2874|0.1399|0.0832|0.3528|0.65|0.89|0.3093|0.3362|0.23||365230|243790|14.34|0.0042|0.0073|0.125|0.022
2024-08-31 06:40:19|1709|953808|/equities/evolent-health-inc|EVH|USD|United States|Healthcare|Health Care Technology|2430000000|R2000GROWTH/R2000VALUE|-34.76|1.57|42.71|25.46|3.5|-4.34|0.1857|0.2448|0.0175|-0.027|-0.0401|-0.1827|-0.0316|-0.1638|20.53|-1.28|-1.28|9.19|-7.35|0.88|1.54|-0.0989|-0.1823|-0.0291|-0.0997|0.0178|-0.0137|0.8504|-0.2582|0|0.3794|0.4425|0.2565|-0.299|0.98|1.08|0.5682|0.6032|0.92||500820|-15830|6.46|||0|-0.2742
2024-08-31 06:40:20|1710|1163373|/equities/b-riley-principal-merger-ii|EOSE|USD|United States|Industrials|Electrical Equipment|403820000|R2000GROWTH|-4.81|40.58|-1.49|-3.62|-3.15|-3.07|-5.3518|-9.8774|-10.0688|-41.6168|-6.8346|-85.5729|-6.8381|-85.5738|0.07|-1.81|-1.81|-0.88|-0.9|0.24|-0.63|0|-4.5308|-0.5656|-1.5322|0|-0.6691|0.7812|0.8186|0|2.6064|-0.1696|0|0.7681|0.99|2.68|0|-0.8295|0.08|5.45|35220|-240850|0.23|||0|
2024-08-31 06:40:23|1711|100224|/equities/flexion-theraptc|FLXN|USD|United States|Healthcare|Biotechnology|458930000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:40:24|1712|30677|/equities/bovie-medical-corp|APYX|USD|United States|Healthcare|Health Care Equipment & Supplies|440290000|R2000GROWTH|-1.6|0.93|-12|-4.65|3.08|3.16|0.619|0.6576|-0.4553|-0.5301|-0.5834|-0.5314|-0.5786|-0.4661|1.42|-0.54|-0.54|0.43|0.43|0.94|-0.27|-1.105|-0.3791|-0.4455|-0.2565|-0.3537|-0.2799|-5.588|-0.7388|0|-0.1047|0.0336|0.2582|0.0799|4.27|5.33|2.2803|2.6243|0.77|1.82|194570|-113000|3.86|||0|
2024-08-31 06:40:25|1713|48411|/equities/aerie-pharmace|AERI|USD|United States|Healthcare|Pharmaceuticals|332450000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:40:26|1714|1167959|/equities/bioatla|BCAB|USD|United States|Healthcare|Biotechnology|723090000|R2000GROWTH|-0.82||-1.2|-0.8|2.73|2.8||-116.9619|0|-194.6619|0|-198.0988|0|-198.0988||-2.58|-2.58|0.65|0.65|1.28|-2.23|-1.3414|-0.6928|-0.8423|-0.5509|-1.1766|-0.6739|0.4168|0.177|0|0|0|0|-0.3701|3.53|3.81||0.053||||-1610000||||0|
2024-08-31 06:40:27|1715|20613|/equities/bluelinx-holdings-inc|BXC|USD|United States|Industrials|Trading Companies & Distributors|929510000|R2000GROWTH|22.53|0.28|2.58|6.48|1.32|1.5|0.1683|0.1662|0.0375|0.0579|0.0224|0.0469|0.0126|0.0351|348.33|5.4|5.39|75.31|66.44|56.73|18.22|0.0597|-0.2349|0.0243|0.1098|0.0675|0.2323|-0.3872|-0.7058|0|-0.0583|-0.1434|0.0184|0.5881|3.22|4.88|0.4513|0.9682|1.92|6.81|1520000|19240|10.94|||0|
2024-08-31 06:40:28|1716|16798|/equities/omega-flex|OFLX|USD|United States|Industrials|Machinery|1280000000|R2000GROWTH|24.25|4.41|32.1|24.29|5.77|6.09|0.6092|0.6247|0.221|0.2399|0.241|0.2449|0.1818|0.1851|10.45|2.06|2.06|7.99|7.64|4.53|2.09|0.2466|0.3738|0.1969|0.2679|0.2156|0.3576|-0.0132|-0.1668|0.0061|-0.047|-0.1081|0.0058|-0.0312|4.4|5.69||0.0668|1.09|2.48|627850|113710|7.11|0.0189|0.0127|0.0312|0.6948
2024-08-31 06:40:29|1717|1171835|/equities/purecycle-technologies-holdings|PCT|USD|United States|Materials|Chemicals|1200000000|R2000GROWTH|-6.52||-8.67|-5.34|3.45|3.37||0|0|0|0|0|0|0||-0.62|-0.63|1.77|1.77|0.07|-0.81|-0.4252|-0.3316|-0.1914|-0.1462|-0.1792|-0.1246|0.1343|-0.2241|0|0|0|0|0.6913|0.23|0.67|1.0608|1.1651||||-1060000||||0|
2024-08-31 06:40:30|1718|31075|/equities/verastem-inc|VSTM|USD|United States|Healthcare|Biotechnology|373480000|R2000GROWTH|-1.12|10.06|-2.8|-0.98|5.34|5.25|1|0.8793|-9.8784|-12.7045|-8.9491|-13.9835|-8.9491|-13.9904|0.39|-3.96|-3.96|0.74|0.7|3.29|-4.03|-1.486|-1.2838|-0.6016|-0.5752|-0.6674|-0.5404|0.7755|0.2443|0|0|0|0|0|3.08|3.28|1.8774|2.2208|0.07||136990|-1230000||||0|
2024-08-31 06:40:32|1719|41245|/equities/taylor-morn-home|TMHC|USD|United States|Consumer Discretionary|Household Durables|4300000000|R2000GROWTH/R2000VALUE|9.58|0.95|4.78|-36.03|1.27|1.43|0.2429|0.2137|0.1396|0.1204|0.1313|0.109|0.0992|0.0836|69.84|7.09|6.98|52.08|46.4|2.33|-1.56|0.1385|0.1511|0.0823|0.0756|0.1036|0.0978|-0.1199|-0.2571|0.3088|-0.0337|-0.1046|0.119|0.1032|0.23|7.17|0.3402|0.4052|0.83|0.96|2460000|244890||||0|
2024-08-31 06:40:33|1720|986076|/equities/atomera-inc|ATOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|465940000|R2000GROWTH|-3.98|116.87|-12.42|-5.45|4.28|4.34|0.7891|0.8176|-30.9594|-518.8203|-29.3781|-504.4185|-29.3781|-504.4523|0.02|-0.8|-0.8|0.65|0.63|0.54|-0.51|-0.9235|-0.7689|-0.7394|-0.6517|-0.71|-0.6027|0.2108|0.0893|0|0|90.4286|0.1746|0.0615|5.82|6.03||0.1652|0.03||30480|-895330||||0|
2024-08-31 06:40:35|1721|1114557|/equities/cf-finance-acquisition|GCMG|USD|United States|Financial|Capital Markets|462380000|R2000GROWTH/R2000VALUE|30.19|4.43|13.75|20.41|-71.69|-34.31|0.3008|0.278|0.0908|0.079|0.056|0.0718|0.0349|0.0561|10.43|0.3|-0.28|-0.64|-1.33|1.67|2.53|0|0|0.0327|0.0475|0|0|-0.037|0.4194|0|0.0874|0.0414|0.0324|0.3409|1.26|1.36|0|-17.0266|0.93||857480|30200|12.49|0.0503|0.0333||1.3262
2024-08-31 06:40:36|1722|1137411|/equities/stoke-therapeutics-inc|STOK|USD|United States|Healthcare|Biotechnology|882620000|R2000GROWTH|-7.07|48.28|-2.84|-9.08|3.02|3.02|1|1|-7.5565|-13.4231|-6.8331|-12.82|-6.8331|-12.82|0.29|-2.38|-2.38|4.66|4.64|3.71|-1.53|-0.4785|-0.3653|-0.3668|-0.3152|-0.445|-0.3361|0.3358|0.1482|0|2.9472|0.7138|0|0.1156|6.34|6.67||0.024|0.05||137790|-941540||||0|
2024-08-31 06:40:37|1723|101902|/equities/aldeyra-the|ALDX|USD|United States|Healthcare|Biotechnology|232370000|R2000GROWTH|-9.03||-4.91||3.48|3.25||0|0|0|0|0|0|0||-0.64|-0.64|1.65|1.65|0.52|-0.52|-0.3319|-0.5166|-0.2689|-0.4107|-0.2848|-0.3833|-0.855|0.28|0|0|0|0|0|2.91|4.55||0.159||||-3790000||||0|
2024-08-31 06:40:38|1724|1131054|/equities/rmg-acquisition-a|RMO|USD|United States|Industrials|Electrical Equipment|489600000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:40:39|1725|15416|/equities/the-andersons|ANDE|USD|United States|Consumer Staples|Food & Staples Retailing|1270000000|R2000GROWTH/R2000VALUE|16.83|0.14|1.7|2.56|1.32|1.3|0.0549|0.0488|0.0149|0.0102|0.0163|0.0073|0.0083|0.0062|365.72|3|2.94|38.77|38.75|15.69|23.79|0.0806|0.0625|0.0507|0.0218|0.0645|0.0418|-0.3525|0.1833|0.1537|-0.3047|-0.2641|0.371|-0.1344|1.18|2.07|0.4192|0.4434|3.6|13.93|5470000|77070|15.47|0.0133|0.025|0.027|0.2522
2024-08-31 06:40:41|1726|102083|/equities/22nd-cntry|XXII|USD|United States|Consumer Staples|Tobacco|502890000|R2000GROWTH|-0.06|0.16|-0.12|-0.12|-3.27|-0.47|-0.4322|-0.0403|-1.4045|-1.07|-1.965|-1.3699|-5.6633|-2.192|2.32|-116.47|-116.47|-0.12|-0.72|0.15|-2.97|-1.4181|-0.6496|-1.4611|-0.6768|0|-0.3257|0.9912|0.6115|0|-0.0128|-0.2849|-0.0378|0.5964|0.23|0.84|0|-10.7215|0.26|3.24|300470|-1700000|15.16|||0|
2024-08-31 06:40:42|1727|1174428|/equities/verve-therapeutics|VERV|USD|United States|Healthcare|Biotechnology|1780000000|R2000GROWTH/R2000VALUE|-2.94|27.46|-7.91|-4.22|1.04|0.95|-8.1988|-40.3401|-10.75|-51.8867|-9.3171|-49.0796|-9.3302|-49.1027|0.25|-3.12|-3.12|6.5|6.46|1.69|-1.55|-0.381|-0.42|-0.2987|-0.3558|-0.3287|-0.3454|0.3214|0.1905|0|2.1973|2.797|0|0|14.34|14.64||0.1327|0.03||80970|-755490|6.08|||0|
2024-08-31 06:40:43|1728|32546|/equities/groupon-inc|GRPN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|684620000|R2000GROWTH/R2000VALUE|-15.33|1.08|-3.51|18.27|13.7|-3.83|0.8912|0.7123|0.0457|-0.034|-0.0228|-0.0939|-0.0703|-0.1054|12.95|-1.77|-1.77|1.02|-3.63|4.5|1.16|-1.7877|-1.5399|-0.0573|-0.0869|0|-0.0248|0.3738|0.7957|0|-0.0348|-0.0578|-0.2787|-0.2266|0.76|0.94|5.6485|5.7829|0.88||231310|-15020|10.95|||0|
2024-08-31 06:40:44|1729|16338|/equities/integrated-electr|IESC|USD|United States|Industrials|Construction & Engineering|1050000000|R2000GROWTH|21.45|1.35|10.18|23.06|6.57|8.5|0.236|0.1813|0.102|0.0508|0.1007|0.0499|0.0703|0.0391|136.22|4.58|4.54|28.03|21.08|2.22|9.83|0.3536|0.1809|0.2025|0.0972|0.3741|0.1711|2.2864|1.3624|0|0.3148|0.1756|0.2208|0.3109|1.4|1.66||0.1239|2.68|20.12|329980|24890|5.31|||0|
2024-08-31 06:40:46|1730|1053090|/equities/funko-inc|FNKO|USD|United States|Consumer Discretionary|Distributors|750680000|R2000GROWTH|-12.56|0.52|18.78|7.19|2.5|-8.03|0.3582|0.3548|-0.0262|0.0286|-0.0368|0.0159|-0.0406|-0.0098|20.46|-3.19|-3.19|4.29|-1.33|0.8|1.98|-0.1826|-0.0698|-0.0559|-0.0119|-0.0388|0.0338|1.0638|0.7477|0|0.0318|-0.1033|0.0982|0.0551|0.5|0.92|0.4993|1.3661|1.31|4.62|845910|-36200|8.87|||0|
2024-08-31 06:40:48|1731|1167577|/equities/prog-holdings|PRG|USD|United States|Financial|Consumer Finance|2950000000|R2000GROWTH/R2000VALUE|18.1|0.83|5.49|10.95|3.4|9.73|0.3433|0.3023|0.1588|0.169|0.0654|0.0754|0.0457|0.0213|55.46|3.02|2.98|13.48|4.82|5.79|4.4|0.186|0.1579|0.0743|0.0612|0.2353|0.2089|-0.0182|-0.1261|0.0122|-0.0012|-0.0368|0.0341|-0.3435|2.07|3.18|1.019|1.0424|1.63|186.99|1490000|68070|36.96||0.0025|0|0.0946
2024-08-31 06:40:49|1732|15965|/equities/echo-global-logis|ECHO|USD|United States|Industrials|Air Freight & Logistics|1280000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:40:50|1733|1014086|/equities/mersana-therapeutics-inc|MRSN|USD|United States|Healthcare|Biotechnology|447290000|R2000GROWTH/R2000VALUE|-1.85|6.47|-1.49|-1.45|23|22.13|-1.9381|-429.971|-3.4443|-551.0034|-3.4998|-553.1033|-3.4998|-553.1033|0.24|-1.48|-1.48|0.07|0.07|0.48|-1.08|-2.1333|-1.3353|-0.4275|-0.5749|-1.0667|-0.8598|0.5781|0.5765|0|-0.7848|-0.2268|0.2832|0.0961|2.64|2.72|2.0231|3.908|0.12||243390|-851820||||0|
2024-08-31 06:40:52|1734|940835|/equities/marinus-pharma|MRNS|USD|United States|Healthcare|Pharmaceuticals|436780000|R2000GROWTH|-0.52|2.55|-5.25|-0.64|-1.63|-1.63|-2.2193|-24.2898|-4.4011|-32.4315|-4.9314|-31.3084|-4.9314|-31.3302|0.55|-2.63|-2.63|-0.86|-0.86|1.18|-2.19|-5.2055|-1.475|-1.0354|-0.639|0|-0.7335|-0.0332|-3.2743|0|0.3248|0.1656|0|0.0747|1.9|2.28|0|-2.0254|0.21|25.82|183410|-904470|9.28|||0|
2024-08-31 06:40:53|1735|955564|/equities/seres-therapeutics-inc|MCRB|USD|United States|Healthcare|Biotechnology|765090000|R2000GROWTH|-0.75|324.8|-1.47|-0.66|-1.4|-1.38|-252.1444|-16.8111|-422.1123|-27.6636|-433.4358|-28.3151|-433.4358|-28.3151||-0.89|-0.89|-0.57|-0.57|0.47|-1.2|-14.3367|-4.4923|-0.4453|-0.4733|0|-0.6526|-1.5952|0.0471|0|0|-0.9971|0.3491|0.3272|0.66|1.38|0|-2.4419||3.25|1610|-695730||||0|
2024-08-31 06:40:54|1736|1166744|/equities/shattuck-labs-inc|STTK|USD|United States|Healthcare|Biotechnology|359520000|R2000GROWTH/R2000VALUE|-1.94|40.16|-3.92|-2.62|1.5|1.51|-17.0992|-29.031|-21.8853|-36.8743|-20.6799|-36.1855|-20.6799|-36.1855|0.09|-2.05|-2.05|2.33|2.32|1.28|-1.33|-0.6848|-0.3957|-0.6008|-0.354|-0.603|-0.376|0.1558|0.1592|0|7.045|3.8009|-0.4062|-0.1915|7.01|7.62||0.0345|0.03||54990|-1140000||||0|
2024-08-31 06:40:56|1737|1171757|/equities/vine-energy|VEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1320000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:40:57|1738|102920|/equities/theravance-biopharma-inc|TBPH|USD|United States|Healthcare|Pharmaceuticals|814370000|R2000GROWTH/R2000VALUE|-8.8|6.48|-3.73|-41.83|2.07|2.07|0.4268|-1.3407|-0.6282|-2.7885|-0.6163|-2.8792|-0.7361|1.2039|1.28|-1|-1|3.98|3.96|0.95|-0.18|-0.1927|-0.3196|-0.1129|0.0504|-0.1171|-0.1192|-0.2285|-1.0694|0|0.0369|0.2097|-0.01|-0.1924|4.81|5.2||0.2409|0.15||626430|-461140|3.94|||0|
2024-08-31 06:40:58|1739|1168028|/equities/908-devices-inc|MASS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|721770000|R2000GROWTH|-3.6|2.6|-12.86|-4.61|0.88|1.99|0.5232|0.5286|-0.8595|-0.6049|-0.7253|-0.6346|-0.721|-0.6334|1.53|-1.13|-1.13|4.53|1.99|1.36|-0.84|-0.2296|-0.2225|-0.1811|-0.1614|-0.2269|-0.1647|-0.2692|0.0293|0|0.1615|0.0748|0.1789|0.2298|4.07|5.09||0.0358|0.25|1.54|229070|-165150|6.08|||0|
2024-08-31 06:41:00|1740|1169890|/equities/extraction-oil-gas|XOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1770000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:41:02|1741|6425|/equities/atlanticuss|ATLC|USD|United States|Financial|Consumer Finance|1080000000|R2000GROWTH|6.71|1.42|1.33|1.06|1.19|1.2|0.7046|0.6484|0.3381|0.1592|0.342|0.4738|0.2816|0.394|24.49|5.35|4.24|29.33|29.41|23.72|32.72|0.1925|5.8945|0.0382|0.073|0.0407|0.0799|-0.0655|-0.0836|0.5684|0.0147|0.0383|0.4465|0.2362|13.19|13.63|4.7052|4.8367|0.14||938460|262160||||0|0.2449
2024-08-31 06:41:03|1742|1097629|/equities/resideo-tech|REZI|USD|United States|Industrials|Building Products|3760000000|R2000GROWTH/R2000VALUE|16.75|0.47|8.7|8.97|1.04|-1.96|0.2736|0.2799|0.0926|0.0984|0.0438|0.0413|0.0285|0.0261|42.22|1.43|1.42|19.25|-10.15|2.83|2.86|0.0634|0.0695|0.0242|0.0263|0.0743|0.101|-0.4362|-0.1646|-0.1545|-0.0081|-0.0258|0.0528|0.0533|0.94|1.81|0.7059|0.7984|0.85|4.09|440430|12570|6.34|||0|
2024-08-31 06:41:04|1743|1163765|/equities/novus-capital-corp|APPH|USD|United States|Consumer Staples|Food Products|392670000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 06:41:06|1744|994771|/equities/avista-healthcare-public-acquisit|ORGO|USD|United States|Healthcare|Biotechnology|1190000000|R2000GROWTH|-23.08|0.85|19.11|44.82|1.45|1.74|0.7514|0.7467|0.0309|0.0464|-0.0291|0.021|-0.0369|0.0296|3.38|0.04|0.04|1.99|1.66|0.68|0.17|-0.0619|-0.3533|-0.037|0.0337|0.0312|0.0683|-4.1751|-2.638|0|0.1101|-0.0196|0.1749|0.6734|2.28|2.73|0.2191|0.4283|1|4.27|520180|-19190|5.16|||0|
2024-08-31 06:41:07|1745|1137410|/equities/akero-therapeutics-inc|AKRO|USD|United States|Healthcare|Biotechnology|737890000|R2000GROWTH/R2000VALUE|-9.19||-10.64|-9.78|2.35|2.34||0|0|0|0|0|0|0||-2.89|-2.89|11.54|11.53|4.49|-2.76|-0.2887|-0.4968|-0.2671|-0.4292|-0.2728|-0.3744|-0.3508|-0.3585|0|0|0|0|0|24.39|24.89|0.0438|0.0454||||-3350000||||0|
2024-08-31 06:41:08|1746|16469|/equities/kopin-corp|KOPN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|366310000|R2000GROWTH|-2.45|2.79|-16.16|-8.08|-536.45|-539.12|0.1448|0.192|-0.5491|-0.4195|-1.1393|-0.5052|-1.1412|-0.5086|0.36|-0.18|-0.18|||0.09|-0.12|-2.6393|-0.6559|-0.9081|-0.3715|0|-0.2698|0.3446|-0.775|0|0.1794|-0.0795|0.1055|-0.043|0.7|0.89|0|-11.362|0.8|5.25|288510|-329230|3.7|||0|
2024-08-31 06:41:09|1747|1009132|/equities/liberty-oilfield-services-inc|LBRT|USD|United States|Energy|Energy Equipment & Services|1730000000|R2000GROWTH/R2000VALUE|7.84|0.75|3.19|8.76|1.74|1.77|0.2825|0.1859|0.1289|0.0242|0.1253|0.0096|0.0953|0.0051|27.15|3.24|3.15|11.62|11.72|0.18|5.87|0.2389|0.0773|0.1399|0.0421|0.2095|0.0836|-0.2603|-0.2507|0.1202|-0.0294|-0.0712|0.1711|0.1844|0.95|1.35|0.0759|0.2418|1.47|15.93|822520|78420|7|0.0155|0.0147|0.4|0.102
2024-08-31 06:41:10|1748|1163507|/equities/vital-farms-inc|VITL|USD|United States|Consumer Staples|Food Products|727910000|R2000GROWTH|28.28|2.46|29.08|22.99|5.59|5.72|0.3664|0.3276|0.1027|0.0343|0.1061|0.033|0.087|0.0275|12.84|0.62|0.59|5.65|5.42|3.16|1.71|0.2273|0.0998|0.1692|0.0556|0.1924|0.0654|1.3556|1.796|0.2254|0.3846|0.2661|0.3462|0.4285|2.92|3.5||0.091|1.95|9.33|1210000|105360|13.63|||0|
2024-08-31 06:41:11|1749|15765|/equities/century-casinos|CNTY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|360710000|R2000GROWTH|-0.94|0.13|5.16|-1.02|1.16|-0.71|0.43|0.4574|0.0912|0.1247|-0.092|-0.0369|-0.1365|-0.0434|19.14|-0.93|-0.93|2.1|-3.44|4.02|-0.18|-0.7656|-0.1233|-0.0631|-0.0205|0.0396|0.0548|-20.0013|-17.3829|0|0.0707|0.2726|0.2664|0.0098|1.69|1.96|15.1258|15.7638|0.51|77.02|181130|-22380|34.09|||0|
2024-08-31 06:41:13|1750|24324|/equities/walker---dunlop-inc|WD|USD|United States|Financial|Thrifts & Mortgage Finance|4830000000|R2000GROWTH/R2000VALUE|41.9|3.71|2.16|5.36|2.11|-15.58|1|1|0.1128|0.2406|0.1134|0.242|0.0907|0.183|28.64|3.2|3.18|50.33|18.73|6.17|20.2|0.0503|0.1507|0.0181|0.049|0.0231|0.0576|-0.1882|-0.3927|-0.091|-0.0253|-0.0936|0.0688|0.2796|0.34|1.76|0.4542|0.9346|0.21||728180|61300||0.0232|0.0263|0.05|0.9893
2024-08-31 06:41:15|1751|1053089|/equities/spero-therapeutics|SPRO|USD|United States|Healthcare|Biotechnology|517500000|R2000GROWTH/R2000VALUE|4.24|0.63|2.69||0.92|0.92|0.3752|-2.4993|0.1761|-4.114|0.1693|-4.3207|0.1474|-4.3256|2.19|0.43|0.43|1.49|1.49|1.18|-0.27|0.2581|-0.6122|0.1403|-0.4528|0.2452|-0.4272|-0.4607|2.5414|0|2.7544|1.1843|0.9211|0|2.5|2.68||0.0613|0.95||2580000|379460|0.82|||0|
2024-08-31 06:41:16|1752|21093|/equities/systemax-inc|GIC|USD|United States|Industrials|Trading Companies & Distributors|1550000000|R2000GROWTH/R2000VALUE|18.43|0.94|11.33|18.87|4.69|6.24|0.3402|0.3492|0.0701|0.0796|0.0686|0.0792|0.0516|0.0668|35.25|1.85|1.84|7.08|5.32|1.02|1.88|0.274|0.3877|0.1268|0.1689|0.1959|0.257|-0.0585|0.0089|-0.2112|0.0675|0.1617|0.0728|-0.0282|0.93|1.87||0.3258|2.45|5.27|719730|37170|10.06|0.021|0.0871|-0.5349|0.4964
2024-08-31 06:41:17|1753|32540|/equities/brightcove|BCOV|USD|United States|Information Technology|IT Services|419950000|R2000GROWTH|-11.74|0.5|18.83|10.72|1.06|6.5|0.6151|0.6228|-0.0426|-0.03|-0.0375|-0.0488|-0.0428|-0.052|4.51|-0.53|-0.53|2.13|0.35|0.54|0.28|-0.0923|-0.1199|-0.0396|-0.0525|-0.0661|-0.0447|0.1905|0.6677|0|-0.0341|-0.0117|0.0407|0.152|0.53|0.73||0.2448|0.93||321900|-13790|6.21|||0|
2024-08-31 06:41:18|1754|41216|/equities/intrexon-corpn|PGEN|USD|United States|Healthcare|Biotechnology|767000000|R2000GROWTH/R2000VALUE|-2.34|72.19|-5.01|-4.07|7.34|24.29|-12.5573|-2.689|-21.6523|-5.5993|-31.314|-6.5668|-30.8455|-6.0701|0.02|-0.39|-0.39|0.17|0.05|0.04|-0.28|-1.2932|-0.8867|-0.9646|-0.3593|-0.7307|-0.3151|-1.8434|-6.3953|0|-0.5942|-0.8014|-0.4716|-0.483|0.87|1.03||0.1469|0.03||21730|-670200|4.07|||0|
2024-08-31 06:41:21|1755|1073210|/equities/goosehead-insurance-inc|GSHD|USD|United States|Financial|Insurance|2620000000|R2000GROWTH/R2000VALUE|109.97|11.35|72.49|45.05|78.6|169.91|0.4086|0.3959|0.1189|0.0999|0.0881|0.0814|0.0674|0.081|10.91|0.59|0.55|1.58|0.76|0.94|2.59|0.5348|0.5697|0.0888|0.0847|0|0|0.6219|1.7866|0|0.1305|0.1442|0.3419|0.1626|0.94|1.14|2.1884|3.9951|0.83||194680|20760|16.66||0.004|0|
2024-08-31 06:41:22|1756|15560|/equities/biodel-inc|ALBO|USD|United States|Healthcare|Biotechnology|449000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:41:23|1757|941754|/equities/avita-medical-ltd|RCEL|USD|United States|Healthcare|Biotechnology|309570000|R2000GROWTH|-4.92|4.53|-11.52|-4.23|10.26|10.22|0.8609|0.8109|-1.0031|-1.9612|-0.9188|-1.9173|-0.9204|-1.9068|2.09|-1.4|-1.4|0.92|0.9|0.67|-2.06|-1.0766|-0.654|-0.5722|-0.4842|-0.6703|-0.5428|-0.4524|-0.6034|0|0.2929|0.3253|1.2204|0.3049|4.63|5.29|1.7139|1.8854|0.62|1.54|261540|-240710|6.81|||0|
2024-08-31 06:41:25|1758|42593|/equities/karyopharm-thera|KPTI|USD|United States|Healthcare|Biotechnology|485770000|R2000GROWTH|-1.05|0.65|-0.98|-0.73|-0.72|-0.73|0.8919|0.0799|-0.8989|-1.7237|-0.6153|-1.8728|-0.6172|-1.8749|1.17|-1.25|-1.25|-1.06|-1.06|0.68|-1.05|0|-2.8778|-0.3514|-0.5372|0|-0.4341|1.5278|0.4573|0|0.1386|-0.0023|0.3693|0|3.31|3.62|0|-2.0367|0.57|4.41|448210|-276660|4.91|||0|
2024-08-31 06:41:27|1759|15395|/equities/allied-motion-tech|AMOT|USD|United States|Industrials|Electrical Equipment|542420000|R2000GROWTH/R2000VALUE|18.77|0.63|12.7|10.42|1.35|13.77|0.3162|0.3063|0.0687|0.0694|0.0402|0.0535|0.0335|0.0435|33.92|1.51|1.48|15.84|1.53|1.87|2.69|0.0759|0.118|0.0323|0.0462|0.058|0.0681|-0.8362|-0.2073|0.0567|-0.0732|0.0202|0.1325|-0.0414|1.8|3.9|0.86|0.9778|0.96|3.27|248820|8340|6.39|0.004|0.0034|0.2|0.1029
2024-08-31 06:41:28|1760|17604|/equities/the-york-water-company|YORW|USD|United States|Utilities|Water Utilities|652350000|R2000GROWTH/R2000VALUE|24.3|7.6|19.67|-21.18|2.47|2.47|0.7431|0.7791|0.3905|0.4084|0.3283|0.3338|0.3127|0.3104|5.11|1.66|1.66|15.71|15.7||2.1|0.1046|0.1118|0.0397|0.0413|0.0624|0.0711|-0.2374|0.0938|0.099|-0.0009|0.1252|0.0796|0.3105|0.51|0.78|0.8496|0.8496|0.13|5.29|563390|176150|7.2|0.0221|0.019|0.04|0.5173
2024-08-31 06:41:30|1761|16295|/equities/heidrick---strugg|HSII|USD|United States|Industrials|Professional Services|856740000|R2000GROWTH/R2000VALUE|20.26|0.74|-29.3|7.9|1.7|2.98|0.2561|0.2563|0.0765|0.093|0.0673|0.0692|0.0365|0.0409|52.36|2.72|2.62|22.76|12.86|9.38|6.04|0.0871|0.1192|0.0391|0.0453|0.1019|0.1289|-1.5671|-0.3777|0.0084|0.0273|0.0586|0.0748|0.1765|1.7|1.84||0.2086|1.07||482760|17630|5.18|0.0206|0.0213||0.3123
2024-08-31 06:41:31|1762|20183|/equities/pennymac-mortgage-investment-trust|PMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1680000000|R2000GROWTH/R2000VALUE|8.51|2.27|0.98||0.88|-0.48|0.7957|0.9921|0.4041|-0.0011|0.4041|-0.0011|0.3446|0.0409|6.26|1.8|1.63|16.1|16.1|1.51|5.73|0.1041|0.0325|0.0147|0.0074|0.0133|0.0074|0.0623|1.4929|-0.029|-0.3177|-0.0857|0.1211|0|0.32|0.73|3.6246|7.009|0.04||77680000|26770000||0.1133|0.1474||0.9661
2024-08-31 06:41:32|1763|986081|/equities/pavmed-inc|PAVM|USD|United States|Healthcare|Health Care Equipment & Supplies|216320000|R2000GROWTH|-0.14|2.42|-0.58|-0.19|-0.12|-0.11|-0.7762|-2.7118|-15.574|-107.2549|-18.9561|-118.4708|-15.0812|-118.4708|0.41|-9.16|-9.16|-8.17|-7.8|2.7|-5.06|0|-6.1404|-1.5593|-1.9659|0|-1.2054|0.4326|0.3476|0|4.8976|3.7863|0|0.5551|0.52|0.57|0|-0.649|0.08|11.09|35790|-678350|27.38|||0|
2024-08-31 06:41:34|1764|1152339|/equities/igm-biosciences-inc|IGMS|USD|United States|Healthcare|Biotechnology|952100000|R2000GROWTH|-2.76|209.28|-2.67|-3.46|4.98|5|-65.3002|-162.1367|-80.8196|-206.1296|-75.5479|-199.7131|-75.7135|-199.8434|0.05|-4.71|-4.71|2.07|2.07|1.13|-2.84|-1.1571|-0.6383|-0.5394|-0.4574|-0.8763|-0.5476|0.4448|0.3032|0|1.7991|0.74|0|0.7348|6.81|7.06||0.3218|0.01||14270|-1080000||||0|
2024-08-31 06:41:35|1765|1123581|/equities/hennessy-capital-acquisition-corp|GOEV|USD|United States|Consumer Discretionary|Automobiles|1840000000|R2000GROWTH/R2000VALUE|-0.46|79.4|-0.77|-0.48|0.63|0.59|-1.8296|-0.3724|-146.5895|-206.2969|-171.7411|-216.1983|-171.7411|-216.1986|0.02|-12.08|-12.19|2.66|2.59|0.06|-2.89|-1.2271|-1.1953|-0.4807|-0.6859|-0.585|-1.0039|0.9731|0.7353|0|0|0|0|0.4785|0.05|0.17|0.1522|0.619||0.58|2290|-393340||||0|
2024-08-31 06:41:36|1766|31055|/equities/parametric-sound-corp|HEAR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|357180000|R2000GROWTH/R2000VALUE|-133.79|1.11|5.35|22.25|3.08|174.06|0.3148|0.3124|0.0082|0.0007|-0.0258|-0.0098|-0.0083|-0.016|13.52|-1.03|-1.03|4.89|0.09|0.58|0.81|-0.027|0.0648|-0.012|0.014|0.0145|0.0709|0.6185|0.9624|0|0.5939|0.1565|-0.0213|-0.1573|0.57|1.39|0.4348|0.7564|1.44|2.83|1150000|-9620|6.85|||0|
2024-08-31 06:41:37|1767|40072|/equities/gladstone-land-corp|LAND|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1150000000|R2000GROWTH/R2000VALUE|-74.79|5.41|11.94||0.68|0.69|0.8565|0.8724|0.3711|0.4254|0.1981|0.0897|0.1981|0.0897|2.49|-0.28|-0.28|19.77|19.57|1.39|1.03|-0.009|-0.0149|0.0127|0.0058|0.0245|0.0276|-4.8405|0.4227|0|0.0017|-0.0213|0.1975|0|4.04|4.04|0.8598|0.8605|0.06|||||0.0396|0.0357|0.0131|2.5794
2024-08-31 06:41:38|1768|15541|/equities/biodelivery|BDSI|USD|United States|Healthcare|Pharmaceuticals|306270000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:41:39|1769|8262|/equities/pitney-bowes-inc|PBI|USD|United States|Industrials|Commercial Services & Supplies|1170000000|R2000GROWTH|-4.78|0.39|5.09|11.46|-2.95|-1.04|0.315|0.3276|0.0398|0.0432|-0.0834|-0.0293|-0.0805|-0.017|18.33|-2.2|-2.2|-2.39|-6.75|3.3|1.12|0|-2.1492|-0.0621|-0.0131|0|0.0481|0.8273|-0.8938|0|0.0215|-0.0214|0.0034|-0.0568|0.52|0.96|0|-5.7193|0.77|25.75|312290|-25150|10.12|0.0468|0.0553||-0.1343
2024-08-31 06:41:40|1770|960616|/equities/hennessy-capital-acquisition-ii|DSKE|USD|United States|Industrials|Road & Rail|627390000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:41:43|1771|1056454|/equities/cue-biopharma|CUE|USD|United States|Healthcare|Biotechnology|359220000|R2000GROWTH|-0.75|4.24|-3.01|-0.91|1.63|1.62|-3.5552|-11.1042|-5.8043|-17.1272|-5.6609|-16.893|-5.6609|-16.9442|0.17|-1.11|-1.11|0.44|0.44|0.62|-0.79|-1.3887|-0.8723|-0.8132|-0.6189|-0.8543|-0.6214|0.3112|0.231|0|0.9233|3.6367|0.3688|0|1.94|2.06|0.1057|0.5209|0.14||156510|-885980|6.55|||0|
2024-08-31 06:41:44|1772|16807|/equities/omeros-corp|OMER|USD|United States|Healthcare|Pharmaceuticals|402150000|R2000GROWTH|-1.22||2.44|-1.57|-1.96|-1.89||0.626|0|1.8782|0|2.1439|0|-0.9981||-1.88|-1.88|-2.15|-2.15|0.04|-2.68|-19.4947|-10.5984|-0.3169|-0.3076|0|-0.3036|-0.6296|-4.6076|0|0|0|0|-0.0556|2.79|3.41|0|-3.5663||||-707290||||0|
2024-08-31 06:41:46|1773|21249|/equities/enersys|ENS|USD|United States|Industrials|Electrical Equipment|3310000000|R2000GROWTH/R2000VALUE|14.97|1.16|8.22|14.26|2.26|4.94|0.283|0.245|0.1163|0.0847|0.0845|0.0576|0.0773|0.0504|87.83|6.62|6.5|45.03|20.29|8.57|9.78|0.1562|0.1131|0.0774|0.0491|0.1339|0.0931|0.0688|0.2987|0.1182|-0.0613|-0.0516|0.0499|0.042|1.24|2.7|0.4797|0.4962|1|3.32|326590|25230|6.27|0.0095|0.0098|0.2857|0.1334
2024-08-31 06:41:48|1774|40985|/equities/epizyme-inc|EPZM|USD|United States|Healthcare|Biotechnology|259740000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:41:49|1775|29721|/equities/vishay-intertechnology-inc|VSH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3170000000|R2000GROWTH/R2000VALUE|16.07|0.88|6.3|-19.17|1.27|1.5|0.2468|0.2689|0.0846|0.1254|0.0824|0.1157|0.0548|0.0836|22.78|2.32|2.31|15.85|13.44|4.9|1.34|0.0782|0.1489|0.0415|0.0751|0.0623|0.1192|-0.748|-0.5822|-0.0062|-0.1691|-0.1176|0.0231|0.0746|1.66|2.98|0.3771|0.4352|0.75|3.54|133040|7370|7.1|0.0168|0.0203||0.3215
2024-08-31 06:41:50|1776|16095|/equities/female-health-com|VERU|USD|United States|Consumer Staples|Personal Products|471380000|R2000GROWTH/R2000VALUE|-3.2|8.5|-0.65|-4.42|3.18|3.88|0.3341|0.6543|-4.6349|-2.0034|-2.5954|-1.9832|-2.6542|-1.9753|0.1|-1.1|-1.1|0.26|0.21|0.2|-0.18|-1.2672|-0.6823|-0.5897|-0.4068|-1.2779|-0.4439|0.4718|0.7978|0|0.1834|-0.062|0.0054|0.6739|2.9|3.62|0.228|0.3636|0.22|1.64|74560|-197900|7.14|||0|
2024-08-31 06:41:52|1777|985960|/equities/vistagen-therapeutics-inc|VTGN|USD|United States|Healthcare|Biotechnology|389420000|R2000GROWTH/R2000VALUE|-2.87|98.08|-5.47|-3.3|0.91|0.91|1|1|-39.2935|32.358|-34.1823|32.9911|-34.1833|-32.0133|0.04|-1.52|-1.52|3.88|3.87|3.81|-1.07|-0.5946|-4.6916|-0.5163|-1.0608|-0.4046|-0.6998|0.6272|0.7989|0|-0.5254|3.6965|0|-0.1891|17.38|17.77||0.019|0.02||23680|-809560||||0|
2024-08-31 06:41:53|1778|1131528|/equities/relmada-therapeutics|RLMD|USD|United States|Healthcare|Pharmaceuticals|624670000|R2000GROWTH|-0.92||-1.61||1.3|1.3||0|0|0|0|0|0|0||-3.28|-3.28|2.04|2.04|0.07|-1.6|-1.004|-4.2574|-0.8988|-0.9239|-0.9089|-0.7571|0.2995|0.3281|0|0|0|0|0|7.39|7.44||||||-4340000||||0|
2024-08-31 06:41:54|1779|41336|/equities/ophthotech|ISEE|USD|United States|Healthcare|Biotechnology|1920000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:41:56|1780|30710|/equities/cel-sci-corp|CVM|USD|United States|Healthcare|Biotechnology|307040000|R2000GROWTH/R2000VALUE||||||||0|0|0|0|0|0|0||-0.73|-0.73||0.15|||0|0|0|0|0|0|0.2638|0.2535|0|0|0|0|2.2391|0.08|0.64||1.4319||8.12|||||0||
2024-08-31 06:41:58|1781|1055906|/equities/curo-group-holdings|CURO|USD|United States|Financial|Consumer Finance|666170000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:42:00|1782|1172578|/equities/latham-group|SWIM|USD|United States|Consumer Discretionary|Leisure Products|3000000000|R2000GROWTH|60.06|1.34|2.62|8.96|1.72|99.22|0.2928|0.3114|0.0517|0.0309|0.0058|-0.0079|0.0224|-0.0188|4.52|-0.02|-0.02|3.53|0.06|0.79|0.85|0.0294|-0.0373|0.0137|-0.022|0.0259|0.0192|1.2588|1.7262|0|-0.096|-0.1466|0|0|2|3.22|0.6839|0.77|0.61|3.52|290220|6490|9.16|||0|
2024-08-31 06:42:01|1783|949615|/equities/carbylan-therapeutics-inc|KALV|USD|United States|Healthcare|Biotechnology|323740000|R2000GROWTH|-4.56||-6.46|-6.46|2.79|2.71||-3.8531|0|-5.4549|0|-4.0773|0|-4.07||-3.44|-3.44|4.9|4.86|0.75|-2.12|-0.689|-0.4671|-0.6051|-0.4117|-0.6305|-0.4755|-0.3373|-0.0335|0|0|0|0|-0.4777|9.23|9.9||0.0354||||-844290||||0|
2024-08-31 06:42:02|1784|17175|/equities/siga-technologies|SIGA|USD|United States|Healthcare|Pharmaceuticals|557350000|R2000GROWTH|7.73|3.76|51.96|8.8|3.88|3.93|0.7488|0.667|0.5939|0.3927|0.6248|0.4661|0.4855|0.3635|2.43|0.95|0.95|2.36|2.34|1.5|1.04|0.5759|0.3347|0.4952|0.2631|0.5292|0.2961|1.6368|2.0034|-0.2898|2.7105|0.769|-0.2175|-0.2667|5.42|8.25||0.0098|1.02|0.82|3840000|1870000|6.44|||0|0.5082
2024-08-31 06:42:04|1785|16013|/equities/bottomline-techno|EPAY|USD|United States|Information Technology|Software|2540000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:42:05|1786|1172513|/equities/recursion-pharmaceuticals|RXRX|USD|United States|Healthcare|Biotechnology|2890000000|R2000GROWTH/R2000VALUE|-5.46|41.21|-8.26|-5.98|3.5|4.21|-5.4894|-8.3122|-7.9868|-12.1216|-7.6617|-12.131|-7.5537|-12.112|0.19|-1.58|-1.58|2.18|1.76|1.77|-1.24|-0.7118|-0.5737|-0.5198|-0.4321|-0.57|-0.4873|-0.0572|-0.1976|0|0.3086|-0.007|0|0|5.51|6.07|0.0392|0.1538|0.07||99270|-749850||||0|
2024-08-31 06:42:06|1787|1175843|/equities/adagio-therapeutics|ADGI|USD|United States|Healthcare|Biotechnology|807690000|R2000GROWTH/R2000VALUE|-0.52|46.64|-2.69|-0.57|0.75|0.75|0.9611|0.9611|-93.2633|-93.2633|-90.034|-90.034|-90.034|-90.034|0.02|-1.81|-1.81|1.18|1.18|1.24|-1.56|-0.9656|-0.7438|-0.8273|-0.6066|-0.8528|-0.5891|0.1375|-0.1133|0|0|0|0|0|4.11|4.71||0.0048|0.01|0.03|24090|-2170000||||0|
2024-08-31 06:42:07|1788|1161406|/equities/pliant-therapeutics-inc|PLRX|USD|United States|Healthcare|Pharmaceuticals|486530000|R2000GROWTH/R2000VALUE|-4.32||-8.85|-5.73|2.04|2.04||1|0|-60.0462|0|-53.3864|0|-53.3864||-2.75|-2.75|6.51|6.5|1.33|-2.27|-0.4006|-0.3535|-0.3503|-0.3205|-0.3572|-0.3067|-0.3288|-0.1279|0|0|-1|0|-0.1689|14.12|14.47|0.0766|0.1534||||-1120000||||0|
2024-08-31 06:42:08|1789|1174611|/equities/xometry|XMTR|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2280000000|R2000GROWTH/R2000VALUE|-18.31|1.93|-37.82|-20.67|3.07|52.3|0.39|0.3199|-0.1325|-0.2039|-0.1061|-0.219|-0.1053|-0.2188|10.29|-1.41|-1.41|6.47|0.39|0.45|-0.58|-0.1609|-0.2309|-0.0762|-0.1285|-0.091|-0.1414|0.4945|0.4048|0|0.1945|0.2019|0|0|4.42|4.64|0.8951|0.9411|0.72|145.58|506410|-53300|7.56|||0|
2024-08-31 06:42:09|1790|16434|/equities/johnson-outdoors|JOUT|USD|United States|Consumer Discretionary|Leisure Products|941300000|R2000GROWTH/R2000VALUE|-44.53|0.63|8|-286.03|0.74|0.77|0.3506|0.408|-0.0399|0.0881|-0.0211|0.0945|-0.0142|0.0711|57.23|1.92|1.9|48.92|47.01|12.44|1.81|-0.0162|0.121|-0.0119|0.0847|-0.031|0.1046|-0.8909|-1.1822|-0.1404|-0.0779|-0.2364|0.0405|0.0343|2.3|4.64||0.1018|0.84|1.65|416660|-5910|6.6|0.0249|0.0171|0.0645|-1.5966
2024-08-31 06:42:12|1791|1167038|/equities/mediaalpha-inc|MAX|USD|United States|Communication Services|Interactive Media & Services|608370000|R2000GROWTH/R2000VALUE|-72.3|2.36|87.9|43.36|-47.97|-12.09|0.1811|0.1582|-0.0016|-0.0178|-0.0395|-0.0028|-0.0269|-0.0531|9.63|-0.89|-0.89|-0.47|-1.73|0.56|0.53|0|-40.0082|-0.1127|-0.1937|0|0|1.2144|0.8193|0|1.103|0.2131|0.0551|-0.3502|1.07|1.1|0|-6.839|2.94||3630000|-139140|9.62|||0|
2024-08-31 06:42:14|1792|30761|/equities/full-house-resorts-inc|FLL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414490000|R2000GROWTH|-6.4|0.65|24.62|-2.66|2.99|-3.36|0.537|0.5315|0.0253|0.08|-0.0976|-0.036|-0.1011|-0.0373|7.94|-0.72|-0.72|1.72|-1.47|0.9|0.76|-0.3865|-0.0972|-0.0413|-0.0156|0.0102|0.0353|-0.5314|-0.0022|0|0.2376|0.4708|0.0802|0.5419|0.52|0.81|7.8487|8.6407|0.41|65.57|177530|-17940|52.13|||0|
2024-08-31 06:42:16|1793|13966|/equities/arena-pharma|ARNA|USD|United States|Healthcare|Biotechnology|5710000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:42:17|1794|1173828|/equities/lifestance-health-group|LFST|USD|United States|Healthcare|Health Care Providers & Services|3560000000|R2000GROWTH/R2000VALUE|-16|2.09|1324.03|-135.93|1.69|-37.79|0.3045|0.3042|-0.0669|-0.1842|-0.1381|-0.2548|-0.1305|-0.2332|3.02|-0.51|-0.51|3.74|-0.17|0.23|0.04|-0.1032|-0.2261|-0.0704|-0.1191|-0.0343|-0.0933|0.5101|0.1183|0|0.2032|0.2056|0|0|1.12|1.22|0.1954|0.3478|0.54||165560|-21610|7.28|||0|
2024-08-31 06:42:19|1795|17541|/equities/werner-enterprise|WERN|USD|United States|Industrials|Road & Rail|3190000000|R2000GROWTH/R2000VALUE|36|0.72|5.69|-49.6|1.56|1.82|0.206|0.2562|0.0284|0.0761|0.0259|0.0893|0.0199|0.0673|49.98|1.77|1.76|22.95|20.14|1.11|6.15|0.0427|0.1466|0.0201|0.0767|0.031|0.0979|-0.6798|-0.6499|-0.0544|-0.062|-0.049|0.0596|0.0287|1.43|1.69|0.4535|0.4915|1.02|155.78|229530|4500|7.21|0.0133|0.0118|0.0769|0.5632
2024-08-31 06:42:20|1796|20705|/equities/myers-industries-inc|MYE|USD|United States|Materials|Containers & Packaging|725150000|R2000GROWTH/R2000VALUE|14.57|0.7|7.77|10.46|1.93|-3.13|0.3235|0.3166|0.086|0.0789|0.0661|0.0763|0.0479|0.057|21.95|1.33|1.32|7.92|-4.84|1|1.94|0.1373|0.1876|0.0523|0.0862|0.0933|0.1263|-0.0416|-0.2367|0|0.0565|-0.0565|0.0749|0.3486|1.03|1.81|1.304|1.5069|1.09|5.41|326490|15630|6.77|0.0281|0.0325||0.5199
2024-08-31 06:42:21|1797|1175117|/equities/cs-disco-llc|LAW|USD|United States|Information Technology|Software|2060000000|R2000GROWTH/R2000VALUE|-11.75|2.34|-12.09|-21.57|1.95|2.21|0.7485|0.733|-0.2446|-0.3603|-0.1951|-0.3472|-0.1988|-0.3487|2.37|-0.7|-0.7|2.85|2.53|2.17|-0.2|-0.151|-0.2386|-0.1314|-0.2123|-0.1079|-0.1534|0.2731|0.6246|0|0.0504|0.0584|0|0|7.59|7.82||0.0488|0.66||261990|-52090|5.78|||0|
2024-08-31 06:42:23|1798|15639|/equities/calamp-corp|CAMP|USD|United States|Information Technology|Communications Equipment|253480000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:42:24|1799|1010656|/equities/g1-therapeutics-inc|GTHX|USD|United States|Healthcare|Biotechnology|434150000|R2000GROWTH/R2000VALUE|-8.4|6.46|-2.81||15.29|15.29|0.8944|2.0865|-0.6509|-5.9998|-0.7383|-6.0215|-0.7693|-6.0506|1.11|-0.93|-0.93|0.47|0.47|0.29|-0.72|-1.0901|-0.8771|-0.3631|-0.4752|-0.3502|-0.4454|-1.6182|0.4684|0|-0.6097|-0.3473|0|0|1.97|2.48|1.3381|1.9504|0.47|0.42|581950|-447700|5.3|||0|
2024-08-31 06:42:25|1800|1174520|/equities/bright-health-group|BHG|USD|United States|Financial|Insurance|2160000000|R2000GROWTH/R2000VALUE|-0.08|0.04|-0.03|-0.02|-0.03|-0.03|0.1621|0.1977|-0.1461|-0.0142|-0.5584|-0.1094|-0.9079|-0.851|126.13|-150.94|-150.94|-159.5|-167.67|16.29|-253.83|0|-1.1491|-0.4044|-0.362|0|-0.1853|0.449|0.2664|0|-0.2416|0.0135|0.5479|0.3308|0.14|0.75|0|-0.1038|0.39||825360|-854310||||0|
2024-08-31 06:42:28|1801|1169335|/equities/on24|ONTF|USD|United States|Information Technology|Software|825300000|R2000GROWTH/R2000VALUE|-6.2|1.74|-17.29|-84.45|1.57|1.58|0.7451|0.7488|-0.3144|-0.1682|-0.2718|-0.1643|-0.2814|-0.1677|3.67|-1.16|-1.16|4.08|4.05|0.37||-0.2229|-0.1464|-0.1491|-0.0933|-0.2083|-0.1528|0.0499|0.153|0|-0.1126|-0.1431|0.1466|-0.0865|2.55|2.76||0.0232|0.53||332540|-93560|5.69|||0|
2024-08-31 06:42:29|1802|40070|/equities/kalobios-pharmaceuticals-inc|HGEN|USD|United States|Healthcare|Biotechnology|237400000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:42:30|1803|1166959|/equities/aligos-therapeutics-inc|ALGS|USD|United States|Healthcare|Biotechnology|505850000|R2000GROWTH|-1.03|9.81|-1.35|-0.92|1.16|1.21|-8.4876|-17.6419|-11.6486|-22.667|-9.4795|-23.7255|-9.5061|-23.7811|1.31|-34.11|-34.11|11.03|10.91|7.4|-13.99|-1.1067|-0.9455|-0.7047|-0.6159|-0.7232|-0.4623|1.0744|0.673|0|-0.8459|-0.5382|0|-0.6301|4.01|4.23||0.1463|0.07||117160|-1110000||||0|
2024-08-31 06:42:31|1804|960580|/equities/cytomx-therapeutics-inc|CTMX|USD|United States|Healthcare|Biotechnology|282530000|R2000GROWTH/R2000VALUE|8.1|0.75|-2.93|-1.04|-2.88|-2.74|1|1|0.0479|-1.8723|0.1261|-1.8282|0.0927|-1.8059|1.53|-0.01|-0.01|-0.4|-0.42|0.56|-1.1|0|-1.3893|0.0602|-0.201|0|-0.7964|-3.7122|1.211|0|0.0158|0.5041|0.1121|-0.2601|0.98|1|0|-0.3761|0.65||996410|92380|12.6|||0|
2024-08-31 06:42:32|1805|960944|/equities/akoustis-technologies-inc|AKTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|347660000|R2000GROWTH|-0.11|0.3|-4.74|-0.18|0.21|0.42|-0.0589|-0.2485|-2.579|-8.3387|-2.5764|-8.9934|-2.5756|-8.9564|0.3|-1|-1|0.42|0.22|0.15|-0.42|-1.0805|-0.8831|-0.5914|-0.5392|-0.57|-0.4866|-0.1202|0.0372|0|0.0209|0.2447|0.8631|0.104|1.14|1.57|0.9964|1.0623|0.23|4.99|134510|-346450|5.17|||0|
2024-08-31 06:42:35|1806|1011049|/equities/shotspotter-inc|SSTI|USD|United States|Information Technology|Software|344670000|R2000GROWTH|-99.25|1.83|25.48|13.93|2.48|29.5|0.5872|0.5807|-0.0369|-0.0101|-0.0067|0.0108|-0.0185|0.0059|8|-0.22|-0.22|5.91|0.5|0.77|1.49|-0.0283|0.0102|-0.0147|0.0046|-0.0439|-0.0099|0.7336|-0.2143|0|0.2213|0.2416|0.2168|-0.0976|0.75|0.81||0.1256|0.8||328180|-6060|3.04|||0|
2024-08-31 06:42:36|1807|15989|/equities/ehealth|EHTH|USD|United States|Financial|Insurance|672900000|R2000GROWTH/R2000VALUE|-1.65|0.25|30.48|-5.5|0.22|0.22|0.9962|0.9953|-0.0351|-0.033|-0.0591|-0.0723|-0.0632|-0.0653|16.18|-2.37|-2.37|18.85|18.73|4.34|-0.67|-0.1257|-0.0587|-0.0285|-0.0148|-0.0144|0.0076|-0.1273|0.2716|0|-0.0137|0.2076|0.1249|-0.1438|2.98|3.06||0.1829|0.45||247610|-15650|1.14|||0|-0.1813
2024-08-31 06:42:37|1808|1143675|/equities/crossfirst-bankshares-inc|CFB|USD|United States|Financial|Banks|794840000|R2000GROWTH/R2000VALUE|12.12|3.62|7.47|9.87|1.18|1.22||0|0.4298|0.3724|0.3809|0.3249|0.3013|0.2633|4.81|1.35|1.34|14.77|14.18|5.08|1.88|0.1026|0.0771|0.0097|0.0082|0.0907|0.0614|0.1428|0.1413|0.23|0.0612|0.0877|0.1754|-0.2688|0.04||0.1015|0.1852|||522860|157530||||0|0.0087
2024-08-31 06:42:38|1809|1167423|/equities/olema-pharmaceuticals-inc|OLMA|USD|United States|Healthcare|Biotechnology|372010000|R2000GROWTH/R2000VALUE|-6.03||-9.02|-7.15|2.91|2.88||0|0|0|0|0|0|0||-2.14|-2.14|4.06|3.97|0.3|-1.65|-0.564|-0.3633|-0.5073|-0.3547|-0.5371|-0.3567|-0.0939|0.1429|0|0|0|0|0|9.01|9.13||0.0086||||-1370000||||0|
2024-08-31 06:42:40|1810|1050114|/equities/krystal-biotech|KRYS|USD|United States|Healthcare|Biotechnology|1740000000|R2000GROWTH/R2000VALUE|52.91|33.72|-33.68|-246.33|6.68|6.69|0.9307|0.9465|0.0242|-4.5752|0.652|-0.4904|0.6373|-0.5089|5.82|0.4|0.39|29.37|29.22|12.11|-0.59|0.142|-0.1286|0.1323|-0.1213|0.0046|-0.1319|1.437|1.6914|0|0|0|0|0.3949|9.23|9.5||0.0092|0.21|1.89|725910|462620|3.76|||0|
2024-08-31 06:42:42|1811|41316|/equities/nv5-holding|NVEE|USD|United States|Industrials|Construction & Engineering|2130000000|R2000GROWTH/R2000VALUE|49.26|1.72|29.93|53.41|1.94|73.57|0.5088|0.4993|0.0577|0.0774|0.0352|0.0629|0.0349|0.0507|56.01|2.96|2.88|49.71|1.3|1.82|2.78|0.0409|0.0673|0.0263|0.0406|0.0401|0.0588|-0.4986|-0.3232|0.0389|0.0615|0.1293|0.1556|0.5078|2.14|2.29|0.3032|0.3702|0.75||237190|8280|3.31|||0|
2024-08-31 06:42:43|1812|1050151|/equities/arcimoto|FUV|USD|United States|Consumer Discretionary|Automobiles|292870000|R2000GROWTH|-0.01|0.08|-0.15|-0.03|0.08|-0.45|-1.3523|-2.0898|-5.1647|-67.0209|-7.5201|-69.6094|-7.5213|-69.4485|0.75|-28.45|-28.45|0.81|-0.14|0.03|-2.5|-2.2052|-1.3431|-0.8591|-0.8404|-0.7123|-0.7768|0.7905|0.7812|0|-0.4515|0.3348|1.2008|0.3269|0.02|0.46|0.7294|2.1066|0.11|1.12|55070|-414170|19.94|||0|
2024-08-31 06:42:44|1813|16459|/equities/kirklands|KIRK|USD|United States|Consumer Discretionary|Specialty Retail|192530000|R2000GROWTH|-0.83|0.04|-16.23|-1.12|-3.71|-3.63|0.2765|0.2893|-0.043|-0.0201|-0.0539|-0.0333|-0.0528|-0.0334|35.86|-2.16|-2.16|-0.42|-0.42|0.3|-1.03|-2.7073|-0.6068|-0.0955|-0.0519|0|-0.0239|0.2812|0.5062|0|-0.0529|-0.0586|-0.0625|-0.3017|0.04|0.85|0|-33.0576|1.81|4.22|515080|-27190||||0|
2024-08-31 06:42:45|1814|50983|/equities/mri-interventions|CLPT|USD|United States|Healthcare|Health Care Equipment & Supplies|265240000|R2000GROWTH|-20.23|12.96|-10.71|-37.38|11.32|11.59|0.5985|0.6529|-0.6617|-0.6906|-0.6406|-0.7259|-0.6406|-0.7259|1.02|-0.9|-0.9|1.17|1.14|1.2|-0.35|-0.604|-0.9867|-0.3589|-0.3384|-0.3646|-0.3262|0.4406|0.1703|0|0.3207|0.2933|0.2664|0.6239|2.24|2.79||0.4294|0.56|1.31|262330|-168060|8.22|||0|
2024-08-31 06:42:47|1815|1172512|/equities/esports-technologies|EBET|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|291370000|R2000GROWTH|-0.01|0.04|-1.42|-0.13|-0.02|-0.01|0.4773|0.4526|-1.01|-11.3864|-3.8837|-14.6855|-3.8837|-14.6855|1.4|-32.23|-32.23|-3.75|-4.57|0.04|-0.46|-6.4185|-2.6992|-1.9645|-1.1484|0|-0.624|0.9557|0.8722|0|-0.6958|-0.6407|0|0|0.02|0.03|0|-0.831|0.51||749840|-2910000|21.04|||0|
2024-08-31 06:42:48|1816|29761|/equities/blucora|BCOR|USD|United States|Financial|Capital Markets|843810000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:42:49|1817|17614|/equities/ziopharm-oncology|ZIOP|USD|United States|Healthcare|Biotechnology|233950000|R2000GROWTH|-0.22|592.46|-0.57|-0.24|1.1|1.13|-698.4286|-607.364|-1928.8571|-1154.0573|-2732.7143|-1452.8112|-2732.7143|-1452.8112||-21.97|-22|2.36|2.36|1.54|-10.84|-1.505|-0.8804|-1.1734|-0.7599|-0.8606|-0.5847|0.8715|0.5036|0||-0.9976|-0.4908|-0.1556|2.72|5.16|||||7000|-19130000|6.4|||0|
2024-08-31 06:42:50|1818|41223|/equities/nrg-yield-inc|CWENa|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3900000000|R2000GROWTH/R2000VALUE|36.46|4.49|7.99|14.65|2.61|-41.57|0.6077|0.6566|0.1161|0.2416|-0.0921|0.1713|0.0721|0.1294|10.67|0.68|0.68|18.37|-1.15|1.93|6.58|0.042|0.0722|-0.0074|0.0123|0.01|0.0243|0.3421|0.0976|0.0791|-0.0985|-0.0407|0.0453|0.2878|0.76|1.46|2.8693|3.6442|0.09|8.83|20480000|-1640000|4.74|0.0642|0.0586|0.0795|2.0667
2024-08-31 06:42:52|1819|17089|/equities/red-robin-gourmet|RRGB|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|259790000|R2000GROWTH|-1.35|0.04|11.18|-1.29|-1.51|-1.1|0.1345|0.1484|-0.0167|-0.031|-0.0318|-0.0861|-0.032|-0.0827|81.31|-1.34|-1.34|-2.33|-3.28|1.48|-0.33|-26.9934|-3.9|-0.0549|-0.0869|0|-0.0357|-3.4745|0.2644|0|0.005|-0.0136|-0.0054|-0.0033|0.19|0.45|0|-16.0888|1.71|40.77|56640|-1810|89.96|||0|
2024-08-31 06:42:53|1820|949588|/equities/intelligent-systems|CCRD|USD|United States|Information Technology|Software|337580000|R2000GROWTH|73.38|2.23|6.76|2592.81|2.29|2.29|0.3267|0.5314|0.0474|0.2578|0.04|0.2486|0.0303|0.1927|6.42|0.4|0.4|6.23|6.34|2.77|0.49|0.0299|0.2163|0.0249|0.173|0.034|0.2093|-0.498|-0.7024|-0.1078|-0.1208|-0.1366|0.2275|0.434|4.36|5.08||0.0643|0.82||45590|1380|7.22|||0|
2024-08-31 06:42:56|1821|1172722|/equities/aveanna-healthcare-holdings|AVAH|USD|United States|Healthcare|Health Care Providers & Services|1360000000|R2000GROWTH|-8.43|0.54|-35.11|103.02|-8.99|-0.84|0.3072|0.3125|0.0607|0.0536|-0.0655|-0.1365|-0.0642|-0.1375|10.15|-0.71|-0.71|-0.61|-6.57|0.25|0.08|0|-0.9811|-0.0736|-0.1718|0|0.0453|-0.4667|0.4417|0|0.07|0.0655|0.0862|-0.2076|0.82|0.94|0|-12.8051|1.15||58280|-3740|7.61|||0|
2024-08-31 06:42:57|1822|31050|/equities/mei-pharma-inc|MEIP|USD|United States|Healthcare|Biotechnology|354700000|R2000GROWTH|0.83|0.33|-0.77|-0.5|0.43|0.43|1.5192|0.7907|0.3053|-2.7651|0.3918|-1.6014|0.3918|-1.6015|10.02|-4.78|-4.78|7.66|7.66|0.36|-6.57|0.6127|-0.5305|0.2546|-0.183|0.3184|-0.5616|0.4088|1.6904|0|0|0.1358|0.9756|0|5.88|6.17||0.2286|0.65||1450000|568590||||0|
2024-08-31 06:42:58|1823|16771|/equities/nve-corp|NVEC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|330110000|R2000GROWTH/R2000VALUE|24.07|14.58|22.4|22.31|6.24|6.24|0.7958|0.7898|0.6319|0.62|0.7042|0.6774|0.6059|0.5641|5.74|3.54|3.54|13.42|13.42|1.24|3.95|0.2559|0.2292|0.2495|0.2233|0.2202|0.2084|-0.0698|-0.2678|0.0342|-0.2319|-0.3017|0.024|-0.2451|14.04|18.58||0.0048|0.41|0.84|603390|365620|10.35|0.0455|0.0729||1.1496
2024-08-31 06:43:00|1824|997802|/equities/beyondspring-inc|BYSI|USD|United States|Healthcare|Biotechnology|177310000|R2000GROWTH|-5.11|42.44|||-2.64|-2.84|1|1|-13.2005|-60.4136|-12.474|-59.4561|-12.008|-60.2247|0.05|-0.54|-0.54|-0.77|-0.75|0.22||0|-2.7749|-0.5975|-0.9913|0|-1.2567|0.4305|0.434|0|0.1429|0.2103|0|-0.1354|2.26|1.82|0|-0.2472|0.07||48640|-609670||||0|
2024-08-31 06:43:02|1825|976450|/equities/liberty-media-corp-braves-a|BATRA|USD|United States|Communication Services|Entertainment|1500000000|R2000GROWTH|-44.5|4.09|196.11|-36.28|5.26|12.83|0.2271|0.5551|-0.0626|-0.1654|-0.0933|-0.2168|-0.0918|-0.1743|10.65|-2.03|-2.03|8.28|3.44|1.96|0.36|-0.1675|-0.1765|-0.0393|-0.0381|-0.0327|-0.0367|1.9998|0.5979|0|0.0472|0.0675|0.0771|0.1591|0.46|0.64|0.9019|1.3702|0.43||531880|-48850|22.87|||0|
2024-08-31 06:43:03|1826|1173127|/equities/security-devices-international-inc.|BYRN|USD|United States|Industrials|Aerospace & Defense|315250000|R2000GROWTH|-93.31|4.43|-27.53|24.72|5.83|6.6|0.5767|0.4609|-0.0512|-0.972|-0.0439|-1.4947|-0.0474|-1.4974|2.62|-0.37|-0.37|1.99|1.74|1.09|0.53|-0.063|-3.9426|-0.051|-0.5973|-0.0562|-0.1093|2.7905|0.4426|0|0.7613|0.2334|1.7945|0.2372|2.37|3.91||0.0342|1.08|1.53|562720|-26690|51.14|||0|
2024-08-31 06:43:04|1827|30809|/equities/infusystem-holdings-inc|INFU|USD|United States|Healthcare|Health Care Providers & Services|351660000|R2000GROWTH|||||||0.506|0|0.0306|0|0.0144|0|0.0028|0||0.04|0.04||2.01|||0|0|0|0|0|0|0.6217|-0.4568|0|0.0619|0.0943|0.1338|0.0601|1.43|2.07|0.6388|0.7604|1.22|10.19|259260|730|6.06||0||
2024-08-31 06:43:05|1828|48379|/equities/catchmark-timber|CTT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|425820000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:43:06|1829|24310|/equities/tetra-technologies-inc|TTI|USD|United States|Energy|Energy Equipment & Services|360510000|R2000GROWTH/R2000VALUE|41.9|0.65|13.26|-183.66|2.65|3.3|0.286|0.2649|0.0701|-0.0018|0.0269|-0.1182|0.0161|-0.1423|4.78|0.2|0.2|1.18|0.97|0.29|0.33|0.0668|-0.1381|0.0208|0.0007|0.0927|0.0283|-0.5862|-0.5595|0|-0.0201|0.0387|0.0226|-0.2311|1.48|2.41|1.1604|1.3835|1.29|5.44|418330|6720|5.03|||0|
2024-08-31 06:43:08|1830|949598|/equities/nexpoint-residential-trust-inc|NXRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2120000000|R2000GROWTH/R2000VALUE|13.5|4.45|9.72||2.46|2.46|0.6058|0.5707|0.142|0.1023|0.3299|0.2046|0.3286|0.2046|10.51|1.73|1.69|19.06|19.33|0.82|3.18|0.1817|0.1117|0.0426|0.0252|0.0187|0.0127|3.6949|20.1184|0|-0.0759|-0.0194|0.1363|0|3.05|4.93|2.9613|2.9613|0.13||90280000|29780000|20.3|0.0552|0.0374|0.101|0.5309
2024-08-31 06:43:10|1831|940830|/equities/marathon-pa|MARA|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|17.31|8.86|-16.49|-5.06|1.89|1.93|0.4356|-0.4472|0.1216|-1.5732|0.5514|-1.5369|0.5115|-1.5443|2.07|1.41|1.06|9.68|9.04|0.94|-1.38|0.1785|-0.421|0.1287|-0.232|0.0273|-0.2123|-9.8911|1.4879|0|0.7752|2.2469|2.0123|1.0422|2.77|3.75|0.1236|0.1313|0.25||5180000|2650000|42.83|||0|
2024-08-31 06:43:12|1832|15590|/equities/bofi-holding|AX|USD|United States|Financial|Thrifts & Mortgage Finance|3330000000|R2000GROWTH/R2000VALUE|8.78|3.73|8.78|9.54|1.72|1.84||0|0.5321|0.5154|0.6|0.5022|0.4249|0.3549|18.59|7.82|7.66|40.21|37.77|34.76|7.9|0.2139|0.1697|0.0208|0.0161|0.1442|0.107|0.2436|0.5206|0.2562|0.2417|0.2045|0.1795|0.1236|0.11||0.1684|0.3771|||594720|252670||||0|
2024-08-31 06:43:13|1833|52674|/equities/chromadex-corp|CDXC|USD|United States|Healthcare|Life Sciences Tools & Services|255750000|R2000GROWTH|-194.19|3.07|17.54|269|8.55|8.44|0.6082|0.5953|-0.0269|-0.3305|-0.0158|-0.3269|-0.0158|-0.3269|1.13|-0.07|-0.07|0.41|0.4|0.37|0.01|-0.0467|-0.7624|-0.0252|-0.4081|-0.061|-0.5959|0.9932|0.7981|0|0.1189|0.0574|0.215|-0.3545|1.99|2.76||0.1017|1.6|2.86|807390|-12750|12.61|||0|
2024-08-31 06:43:15|1834|16552|/equities/luna-innovations|LUNA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|269810000|R2000GROWTH|-74.84|0.72|-9054.19|-5.33|0.89|1.6|0.59|0.5612|0.0117|0.0073|-0.0132|0.0014|-0.0182|0.0782|3.44|0.28|0.28|2.79|1.52|0.18|-0.4|-0.0123|0.0103|-0.0137|0.0544|0.0095|0.0065|-0.6273|-1.2055|-0.1151|0.0532|0.1431|0.2705|0.1638|1.5|2.86|0.3053|0.4242|0.75|1.26|346040|-6300|2.73|||0|
2024-08-31 06:43:16|1835|48662|/equities/ampio-pharm|AMPE|USD|United States|Healthcare|Pharmaceuticals|129460000|R2000GROWTH||||||||0|0|0|0|0|0|0||-10.66|-10.66|4.04|4.03|4.91|-10.29|-1.1396|-1.8917|-0.8934|-0.7002|-0.998|-1.2751|0.1579|0.5085|0|0|0|0|0|1.74|2.41||0.1342||||-1440000||||0|
2024-08-31 06:43:17|1836|17278|/equities/stereotaxis|STXS|USD|United States|Healthcare|Health Care Equipment & Supplies|459270000|R2000GROWTH|-8.93|8.31|-14.2|-22.23|17.37|17.37|0.5928|0.671|-0.9143|-0.4627|-0.8738|-0.4354|-0.8738|-0.4354|0.29|-0.27|-0.27|0.14|0.14|0.18|-0.11|-1.3488|-0.5852|-0.4921|-0.2496|-0.6827|-0.3221|-0.1152|0.0087|0|-0.4272|-0.1914|-0.0182|0.0663|1.43|2.29||0.465|0.56|1.14|194640|-170070|5.35|||0|
2024-08-31 06:43:22|1837|17553|/equities/winmark-corp|WINA|USD|United States|Consumer Discretionary|Specialty Retail|900380000|R2000GROWTH/R2000VALUE|31.64|15.37|32.49|30.26|-30.06|-27.65|0.9517|0.9391|0.6403|0.6328|0.6191|0.6077|0.4857|0.4754|23.61|11.55|11.04|-12.07|-12.97|8.41|12.13|0|4.9784|0.8689|1.0114|0|0|-0.004|-0.0052|0.0823|-0.0119|-0.0071|0.028|-0.5619|2.71|2.88|0|-1.6808|1.79|11.16|995030|483340|47.01|0.0304|0.0222|0.9385|0.2871
2024-08-31 06:43:24|1838|17235|/equities/spectrum-pharmaceuticals|SPPI|USD|United States|Healthcare|Biotechnology|202510000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:43:25|1839|942492|/equities/sientra-inc|SIEN|USD|United States|Healthcare|Health Care Equipment & Supplies|213310000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:43:26|1840|1137415|/equities/cambium-networks-corp|CMBM|USD|United States|Information Technology|Communications Equipment|682940000|R2000GROWTH|-0.43|0.28|-24.77|-1.87|0.96|2.34|0.1342|0.4481|-0.5643|-0.0125|-0.5855|-0.0315|-0.6683|-0.0451|6.15|-2.81|-2.81|1.83|0.75|1.53|-0.71|-1.1184|-0.0756|-0.4537|-0.0034|-0.3844|0.0208|-2.4023|-6.3312|0|-0.2283|-0.4332|-0.0185|-0.0386|1.11|1.93|1.2889|1.4894|0.68|2.24|274460|-183430|3.2|||0|
2024-08-31 06:43:28|1841|16471|/equities/kearny-financial|KRNY|USD|United States|Financial|Thrifts & Mortgage Finance|958510000|R2000GROWTH/R2000VALUE|-4.86|3.14|9.58|9.89|0.56|0.67||0|0.1641|0.3626|-0.604|0.2987|-0.648|0.214|2.16|-1.39|-1.39|12.11|10.25|1.03|0.71|-0.1068|0.0407|-0.011|0.0059|0.007|0.025|-8.6687|-3.2039|0|-0.1817|-0.2371|-0.0415|0|0.01||2.0367|2.2689||||||0.0729|0.0483||-0.318
2024-08-31 06:43:30|1842|985717|/equities/pulse-biosciences-inc|PLSE|USD|United States|Healthcare|Health Care Equipment & Supplies|438840000|R2000GROWTH|-25.95||-19.7|-32.14|42.36|52.2||128.3568|0|1006.6043|0|1006.9682|0|-77.0885||-0.88|-0.88|0.49|0.41|0.47|-0.64|-1.0065|-1.904|-0.7643|-0.9174|-0.7504|-0.9151|0.0742|0.3259|0|0|0|0|-0.152|4.39|4.57||0.3205||||-786050||||0|
2024-08-31 06:43:31|1843|1175347|/equities/cytek-biosciences|CTKB|USD|United States|Healthcare|Life Sciences Tools & Services|2180000000|R2000GROWTH/R2000VALUE|-42.62|3.78|630.08|68.12|1.92|2.13|0.5497|0.5886|-0.123|0.0032|-0.0822|-0.0038|-0.0888|0.0013|1.51|-0.09|-0.09|2.96|2.67|1.36|0.12|-0.0432|-0.0144|-0.0348|-0.011|-0.0369|-0.0065|-1.4588|-1.8873|0|-0.0619|0.126|0|0|6.14|7.33|0.0034|0.0354|0.39|1.53|306530|-27220|3.93|||0|
2024-08-31 06:43:32|1844|958168|/equities/ooma-inc|OOMA|USD|United States|Communication Services|Diversified Telecommunication Services|486470000|R2000GROWTH/R2000VALUE|-54.56|1.11|27.73|22.47|3.37|7.98|0.6105|0.6188|-0.0283|-0.0309|-0.0269|-0.0338|-0.0204|-0.0305|9.39|-0.03|-0.03|3.1|1.27|0.63|0.69|-0.0661|-0.1418|-0.0352|-0.0585|-0.0656|-0.1072|-8.5219|-0.4756|0|0.099|0.0866|0.1287|0.2624|0.51|1.15|0.1039|0.2583|1.73|5.08|203240|-4140|26.97|||0|
2024-08-31 06:43:33|1845|24427|/equities/ur-energy-inc|URG|USD|United States|Energy|Oil, Gas & Consumable Fuels|263540000|R2000GROWTH/R2000VALUE|-8.77|26.45|-18.09|-10.38|4.52||-2.2927|-170.1181|-2.9332|-317.2251|-3.0155|-359.8205|-3.0155|-359.8205|0.05|-0.12|-0.12|0.32|0.31|0.21|-0.13|-0.5246|-0.3483|-0.3411|-0.1829|-0.4163|-0.2298|0.164|-1.3214|0|118.3077|1.4431|-0.0553|0.8836|14.19|15.67||0.0113|0.11|9.19|200580|-604860|119.69||||
2024-08-31 06:43:34|1846|17559|/equities/willdan-group|WLDN|USD|United States|Industrials|Professional Services|450270000|R2000GROWTH/R2000VALUE|31.13|0.97|10.1|13.38|2.5|10.12|0.3516|0.3436|0.0496|-0.0031|0.039|-0.0141|0.031|-0.0092|39.94|0.82|0.8|15.42|3.85|3.2|3.48|0.0857|-0.0188|0.042|-0.0076|0.0631|0.0009|10.2506|16.0203|-0.055|0.1841|0.2094|0.1338|0.3636|1.75|1.81|0.3965|0.5321|1.35||341520|10600|3.98|||0|
2024-08-31 06:43:36|1847|15935|/equities/durect-corp|DRRX|USD|United States|Healthcare|Pharmaceuticals|224300000|R2000GROWTH|-2.91|5.46|-0.51|-1.75|9.12|-39.21|-1.4721|-1.1443|-2.9642|-2.1195|-1.8784|-2.0017|-1.8784|-1.7983|0.27|-1.05|-1.2|0.16|-0.04|0.5|-0.85|-2.9988|-1.0313|-0.4025|-0.3489|-0.8672|-0.449|0.7387|0.6533|0|0.0432|-0.567|-0.1096|-0.1098|0.76|0.91||3.1892|0.21|8.78|175230|-329150|8.55|||0|
2024-08-31 06:43:37|1848|15402|/equities/amyris|AMRS|USD|United States|Materials|Chemicals|1670000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:43:38|1849|1166361|/equities/taysha-gene-therapies-inc|TSHA|USD|United States|Healthcare|Biotechnology|448220000|R2000GROWTH/R2000VALUE|-4.02|35.66|-7.84|-6.06|4.22|4.05|1|1|-5.9862|-13.2736|-8.8818|-19.5889|-8.8818|-19.5889|0.06|-0.96|-0.96|0.54|0.54|0.86|-0.37|-2.1004|-4.5833|-0.8111|-0.9162|0|-0.8389|0.7652|0.7407|0|-0.5357|0.3405|0|0|5.05|5.22|0.3475|0.5355|0.09||247560|-2200000||||0|
2024-08-31 06:43:40|1850|17296|/equities/s.y.-bancorp|SYBT|USD|United States|Financial|Banks|1700000000|R2000GROWTH/R2000VALUE|17.05|5.44|13.24|14.6|1.99|2.64||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|||308350|98420||0.0236|0.0254|0.0345|0.3367
2024-08-31 06:43:42|1851|16412|/equities/jack-in-the-box-i|JACK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1840000000|R2000GROWTH/R2000VALUE|-25.72|0.59|5.76|-29.66|-1.12|-0.74|0.298|0.3184|0.1562|0.1864|-0.0016|0.1237|-0.023|0.0899|82.23|6.35|6.3|-43.62|-68.07|1.12|3.72|0|0|-0.0129|0.0582|0|0|-5.4156|-1.2495|0.0832|-0.07|-0.0743|0.1424|0.1465|0.22|0.43|0|-3.7615|0.56|255.39|1480000|-34040|24.53|0.0262|0.0242||-0.9343
2024-08-31 06:43:44|1852|48372|/equities/eastman-kod|KODK|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|368090000|R2000GROWTH/R2000VALUE|9.02|0.4|8.86|-32.61|0.44|0.45|0.1953|0.1525|0.15|0.0709|0.067|-0.0516|0.0613|-0.0652|13.23|0.71|0.67|12|11.54|3.13|0.34|0.0488|-1.6004|0.0284|-0.0576|0.0843|0.0733|-0.292|-0.1811|0|-0.0949|-0.0917|-0.0328|-0.0061|1.41|2.37|0.4714|0.5088|0.46|3.52|265000|16250|7.63|||0|0.0615
2024-08-31 06:43:45|1853|985884|/equities/monster-digital-inc|NMTR|USD|United States|Healthcare|Pharmaceuticals|250220000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 06:43:46|1854|100209|/equities/eagle-pharm|EGRX|USD|United States|Healthcare|Biotechnology|657570000|R2000GROWTH/R2000VALUE|6.09|0.28|17.92|-7.74|0.29|||0.722|0.1619|0.1785|0.1133|0.1235|0.0464|0.0774|19.67|||19.25||1.17|-0.71|0.0488|0.0928|0.0304|0.0625|0.0907|0.116|0|0|-0.0433|0|0|0.0599|-0.4744|1.51||0.2456|0.2875||1.55|1920000|89160||||0|
2024-08-31 06:43:48|1855|1055294|/equities/haymaker-acquisition-a|OSW|USD|United States|Consumer Discretionary|Diversified Consumer Services|915440000|R2000GROWTH/R2000VALUE|31.34|1.96|25.78|25.96|3.12|-272.16|0.1204|-0.2903|0.0805|-0.6072|0.0617|-1.4903|0.0626|-1.4851|8.09|-0.03|-0.03|5.09|-0.06|0.6|0.66|0.111|-0.1415|0.0721|-0.0842|0.1057|-0.0067|5.5993|4.1642|0|0.1216|0.1862|0.0799|0.0168|1.36|2.03|0.2325|0.2614|1.15|16.89|168630|10560|20.12||0.0054|0|
2024-08-31 06:43:50|1856|1175329|/equities/couchbase|BASE|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|-12.45|5.19|-39.22|-43.73|7.65|7.51|0.8853|0.8788|-0.417|-0.4228|-0.4135|-0.4278|-0.4166|-0.4358|3.79|-1.7|-1.7|2.57|2.55|1.04|-0.36|-0.5874|-0.4788|-0.3223|-0.292|-0.3498|-0.2909|0.1163|-0.0547|0|0.252|0.1827|0|0|1.78|1.99||0.0348|0.77||239160|-99630|5.17|||0|
2024-08-31 06:43:52|1857|1169489|/equities/apria|APR|USD|United States|Healthcare|Health Care Providers & Services|1160000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:43:53|1858|8070|/equities/arch-coal-inc|ARCH|USD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|R2000GROWTH/R2000VALUE|9.52|0.89|4.7|8.02|1.7|1.69|0.1973|0.2288|0.111|0.1123|0.1091|0.096|0.0936|0.105|153.01|25.45|24.2|80.07|80.21|13.45|27.6|0.1804|0.3697|0.1081|0.1763|0.167|0.2557|-0.805|-0.7218|0.0987|-0.1961|-0.1673|0.0487|0.1306|1.59|2.54|0.0701|0.0984|1.16|8.67|814350|76190|10.45|0.0654|0.0323|9.66|0.6091
2024-08-31 06:43:54|1859|949611|/equities/therapeuticsmd-inc|TXMD|USD|United States|Healthcare|Pharmaceuticals|151060000|R2000GROWTH|-4.5|21.83|-0.18||0.79|0.94|1|0.8606|-5.7279|-3.0682|-4.8966|-3.3863|-6.1094|-6.3574|0.09|-0.98|-0.99|2.4|2.01|0.45|-0.81|-0.1642|-7.8062|-0.1297|-0.3028|-0.1311|-0.2856|0.5999|-1.123|0|-0.4645|-0.9857|-0.3953|0|1.4|2.03||0.2744|0.02||996000|-6090000|0.31|||0|
2024-08-31 06:43:55|1860|1043334|/equities/novume-solutions|REKR|USD|United States|Information Technology|Software|288050000|R2000GROWTH/R2000VALUE|-2.2|2.61|-6.28|-3.42|2.39|-21.26|0.515|0.5662|-0.9851|-1.9252|-1.1858|-2.4399|-1.1866|-2.44|0.5|-0.72|-0.72|0.54|-0.06|0.04|-0.36|-1.1421|-2.6608|-0.5534|-0.4943|-0.4872|-0.4295|0.3585|0.5231|0|0.4512|0.5142|0.1174|0.0671|0.57|0.84|0.318|0.7177|0.47|6.52|122160|-144950|6|||0|
2024-08-31 06:43:58|1861|953051|/equities/one-group-hospitality|STKS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|404880000|R2000GROWTH|-10|0.28|7.93|-2.97|1.76|-0.55|0.197|0.1998|0.041|0.0479|-0.0323|0.0244|-0.0176|0.0477|13.47|0.15|0.15|2.16|-7.13|1.02|0.77|-0.1741|0.292|-0.0133|0.0564|0.0272|0.0586|-21.4186|-2.4026|0.0478|1.0684|0.2965|0.312|0.6717|0.39|0.63|4.8598|9.4869|0.69|45.64|84860|-1650|64.31|||0|
2024-08-31 06:44:00|1862|32353|/equities/weight-watcher|WW|USD|United States|Consumer Discretionary|Diversified Consumer Services|1130000000|R2000GROWTH/R2000VALUE|-0.17|0.08|-136.94|-10.93|-0.06|-0.04|0.6582|0.5987|0.1074|0.1676|-0.3741|-0.0734|-0.4449|-0.0705|10.46|-1.46|-1.46|-13.72|-18.96|0.54|-0.05|0|0|-0.4568|-0.0645|0|0|-0.5507|-0.089|0|-0.1091|-0.1189|-0.1009|-0.3346|0.28|0.44|0|-1.3677|1.03|52.33|171020|-76090|60.81|||0|
2024-08-31 06:44:03|1863|942488|/equities/veritex-holdings-inc|VBTX|USD|United States|Financial|Banks|1960000000|R2000GROWTH/R2000VALUE|15.6|3.76|6.97|10.7|0.88|1.23||0|0.3545|0.4913|0.3256|0.4325|0.2409|0.341|6.66|2|1.98|28.4|20.39|11.95|2.41|0.0576|0.0886|0.007|0.0118|0.0412|0.0563|-0.1966|-0.4398|0.0416|-0.0207|-0.1403|0.2588|-0.1804|0.06||0.1487|0.1805|||442840|106680||0.0354|0.0338||0.4965
2024-08-31 06:44:04|1864|40981|/equities/chimerix-inc|CMRX|USD|United States|Healthcare|Biotechnology|558530000|R2000GROWTH/R2000VALUE|-1.01|591.37|-1.15|-1.26|0.55|0.54|-487.2778|-143.2205|-657.7847|-191.3871|-588.2014|-175.214|-588.2014|-175.2092||-0.93|-0.93|1.74|1.74|0.17|-0.76|-0.4462|-0.5024|-0.4037|-0.4202|-0.425|-0.4435|-0.1005|-1.4643|0|3.9615|-0.9957|-0.4624|-0.1324|6.71|6.94||0.0097|||2000|-1180000|7.94|||0|
2024-08-31 06:44:05|1865|940814|/equities/ryerson-hold|RYI|USD|United States|Materials|Metals & Mining|1000000000|R2000GROWTH/R2000VALUE|10.53|0.14|2.6|12.04|0.76|1.02|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
2024-08-31 06:44:07|1866|1073762|/equities/columbia-financial|CLBK|USD|United States|Financial|Thrifts & Mortgage Finance|2270000000|R2000GROWTH/R2000VALUE|97.29|9.03|19.64|52.11|1.77|2||0|0.1683|0.3635|0.1109|0.3363|0.0928|0.2521|1.96|0.35|0.35|9.99|9.1|3.73|0.42|0.0184|0.0623|0.0018|0.0071|0.0106|0.0356|1.7488|-0.6884|0.1149|0.0311|-0.2357|0.05|-0.1047|0.05||1.6087|1.6436|||285580|26510||||0|
2024-08-31 06:44:08|1867|31172|/equities/chuys-holdings-inc|CHUY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|596440000|R2000GROWTH/R2000VALUE|23.84|1.39|12.04|89.89|2.49|3.02|0.2106|0.2053|0.0748|0.0643|0.0685|0.0423|0.0584|0.0414|26.7|1.77|1.76|14.96|12.29|3.16|2.92|0.1036|0.0692|0.0557|0.0363|0.0677|0.0527|-0.2753|0.0624|0.4013|0.0067|0.0402|0.0299|-0.0262|1.36|1.61||0.7151|0.95|210.3|62170|3630|97.75|||0|
2024-08-31 06:44:09|1868|962434|/equities/stem-cell-therapeutics-corp.|TRIL|CAD|Canada|Healthcare|Biotechnology|2450000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:44:11|1869|1162161|/equities/vaxcyte-inc|PCVX|USD|United States|Healthcare|Biotechnology|1260000000|R2000GROWTH/R2000VALUE|-18.13||-25.62|-15.48|4.54|4.46||0|0|0|0|0|0|0||-4.14|-4.14|18.26|17.96|4.77|-4.29|-0.2908|-0.3469|-0.277|-0.3155|-0.2869|-0.3318|-0.5749|-0.4106|0|0|0|0|1.0728|17.53|17.88||0.0129||||-1960000||||0|
2024-08-31 06:44:12|1870|16882|/equities/pure-cycle-corp|PCYO|USD|United States|Utilities|Water Utilities|349210000|R2000GROWTH/R2000VALUE|41.81|12.96|10.01|-53.05|2.06|2.18|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|
2024-08-31 06:44:14|1871|24337|/equities/vector-group-ltd|VGR|USD|United States|Consumer Staples|Tobacco|1770000000|R2000GROWTH/R2000VALUE|12.13|2.47|9.1|11.73|-3.3|-2.9|0.4978|0.5361|0.3747|0.4015|0.2834|0.2711|0.2095|0.2071|6.05|1.17|1.16|-4.53|-5.22|2.48|1.32|0|0|0.1877|0.1301|0|0|0.421|0.2493|0.2726|0.0525|0.0245|-0.077|-0.098|2.01|2.43|0|-1.9433|0.9|4.7|1730000|362380|37.44|0.0745|0.1142||0.6335
2024-08-31 06:44:15|1872|15535|/equities/biocryst-pharmaceuticals|BCRX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH/R2000VALUE|-12.3|4.7|-11.15|-20.92|-3.77|-3.75|0.4706|-1.1577|-0.1449|-2.2122|-0.3833|-2.548|-0.3818|-2.553|1.85|-1.18|-1.18|-2.3|-2.3|0.38|-0.41|0|-18.7727|-0.2912|-0.629|0|-0.8339|0.8459|0.4383|0|0.3254|0.2465|0.7421|0.4273|2.64|2.82|0|-1.7885|0.76|12.86|713130|-272260|6.76|||0|
2024-08-31 06:44:17|1873|1172517|/equities/cmi-acquisition-llc|SKYT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|633550000|R2000GROWTH/R2000VALUE|-16.84|1.33|-15.1|16.91|8.35|9.73|0.1793|0.1181|-0.0242|-0.1384|-0.0656|-0.1718|-0.0788|-0.1686|6.84|-0.68|-0.68|1.09|0.94|0.39|0.71|-0.4607|-0.896|-0.0699|-0.1273|-0.047|-0.1796|0.7915|-0.0212|0|0.3369|0.278|0.1675|0.0947|0.67|0.9|0.7269|1.4739|1.1|17.13|442880|-28170|4.86|||0|
2024-08-31 06:44:18|1874|39301|/equities/proto-labs-inc|PRLB|USD|United States|Industrials|Machinery|1420000000|R2000GROWTH/R2000VALUE|31.07|1.51|15.09|15.66|1.12|1.95|0.4499|0.4687|0.0622|0.0925|0.0702|0.0487|0.0486|0.0269|20.12|0.66|0.66|27.07|15.42|3.8|3.05|0.0362|0.0229|0.0322|0.0197|0.0346|0.05|13.2744|1.2375|-0.2536|0.0275|0.0491|0.0249|-0.2024|3.61|4.08||0.0065|0.66|21.01|210880|10250|6.76|||0|
2024-08-31 06:44:19|1875|41214|/equities/hnn-armstrng-stn|HASI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|4490000000|R2000GROWTH/R2000VALUE|14.54|24.7|108.54||1.69|1.69|1|1|0.3284|0.2835|2.2812|1.1424|1.6878|1.0109|1.36|1.45|1.42|19.88|19.68|1.28|0.26|0.1233|0.0755|0.0439|0.0277|0.0075|0.0072|0.6711|3.1325|0.1401|0.1654|0.3106|0.1699|0|0.44|3.18|1.7709|1.821|0.03||1130000|1930000||0.059|0.0505|0.0533|0.6938
2024-08-31 06:44:20|1876|1129437|/equities/cortexyme-inc|CRTX|USD|United States|Healthcare|Biotechnology|377060000|R2000GROWTH|-0.56||-2.49|-1.07|0.64|0.64||0|0|0|0|0|0|0||-0.84|-0.84|1.09|1.07|0.18|-0.65|-0.7938|-0.4819|-0.475|-0.4178|-0.3422|-0.3799|-3.7299|-0.5222|0|0|0|0|-0.0547|5.76|6.15|0.2945|0.3062||||-1660000||||0|
2024-08-31 06:44:22|1877|1171599|/equities/duckhorn-portfolio|NAPA|USD|United States|Consumer Staples|Beverages|2680000000|R2000GROWTH/R2000VALUE|14.9|2.34|19.94|-14.95|0.74|1.62|0.5491|0.5164|0.248|0.2505|0.2207|0.2082|0.1569|0.1525|3.45|0.6|0.6|10.9|3.93|0.14|0.16|0.0573|0.064|0.0401|0.047|0.053|0.0595|-0.2106|0.0948|0|0.0141|0.0453|0|0|0.94|8.09|0.2426|0.261|0.26|0.46|847190|132960|7.65|||0|
2024-08-31 06:44:23|1878|1081602|/equities/everquote|EVER|USD|United States|Communication Services|Interactive Media & Services|463280000|R2000GROWTH|-30.35|2.59|-59.51|57.3|8.2|11|0.9336|0.9368|-0.0228|-0.0514|-0.0826|-0.0654|-0.0855|-0.0647|9.18|-1.54|-1.54|2.9|2.14|1.75|0.51|-0.2641|-0.254|-0.1799|-0.1622|-0.0582|-0.1741|1.4605|0.1537|0|0.723|-0.1351|0.12|0.0092|2.05|2.13||0.0337|2.11||837060|-71540|9.97|||0|
2024-08-31 06:44:24|1879|1073473|/equities/evelo-biosciences|EVLO|USD|United States|Healthcare|Biotechnology|324500000|R2000GROWTH|||-1.67|||-0.03||0|0|0|0|0|0|0||-26.28|-26.28|-1.42|-1.42|0.92|-3.91|-17.645|-4.3564|-1.5398|-1.0158|0|-0.818|0.8743|0.7055|0|0|0|0|-0.1861|0.43|0.48|0|-1.2711||||-1250000||||0|
2024-08-31 06:44:26|1880|958814|/equities/spx-flow-inc|FLOW|USD|United States|Industrials|Machinery|3630000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:44:28|1881|20297|/equities/laredo-petroleum-holdings-inc|LPI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1010000000|R2000GROWTH/R2000VALUE|5.1|0.71|1.79|-10.48|0.46|0.47|0.7101|0.6582|0.2895|0.2823|0.1569|-0.2007|0.1397|-0.1741|52.82|34.3|33.44|81.47|78.08|1.62|27.14|0.1152|-0.2245|0.0566|-0.0333|0.1147|0.1847|-0.9388|-0.8313|0.0418|0.4217|0.2293|0.0695|0.16|0.46|0.51|0.5862|0.634|0.41||5640000|788030|7.39|||0|
2024-08-31 06:44:29|1882|24347|/equities/tredegar-corp|TG|USD|United States|Materials|Chemicals|396060000|R2000GROWTH/R2000VALUE|-2.8|0.3|3.94|-30.92|1.29|1.74|0.1383|0.1713|0.0174|0.0492|-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|0.0285|0.088|1.4606|-2.2089|0|0.0677|-0.1197|-0.0372|-0.0831|0.35|0.78|0.125|0.997|1.5|6.87|369210|-38890|9.96|0.0961|0.057||
2024-08-31 06:44:31|1883|1172718|/equities/treace-medical-concepts|TMCI|USD|United States|Healthcare|Health Care Equipment & Supplies|991140000|R2000GROWTH|-6.03|1.93|-19.43|-9.25|3.42|4.3|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|
2024-08-31 06:44:32|1884|20157|/equities/monmouth-real-estate-investment|MNR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:44:34|1885|39296|/equities/textainer|TGH|USD|United States|Industrials|Trading Companies & Distributors|1760000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:44:35|1886|21226|/equities/cts-corp|CTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1180000000|R2000GROWTH/R2000VALUE|26.88|2.88|16.58|19.19|2.83|5.51|0.3493|0.348|0.1433|0.1375|0.1316|0.0744|0.107|0.0585|16.85|1.93|1.92|17.1|8.87|5.27|3.01|0.1056|0.0649|0.0744|0.0432|0.0879|0.0948|0.1769|-0.0245|0.065|-0.1035|-0.1199|0.0319|-0.1235|2.68|3.41|0.1243|0.1771|0.7|5.87|126230|13510|6.27|0.0037|0.0047||0.0901
2024-08-31 06:44:36|1887|16068|/equities/first-cash-financial|FCFS|USD|United States|Financial|Consumer Finance|3020000000|R2000GROWTH/R2000VALUE|22.15|1.59|10.62|14.4|2.66|-74.6|0.6157|0.5737|0.1333|0.1207|0.0959|0.103|0.0717|0.0775|72.7|4.82|4.8|43.51|-1.57|2.5|9.66|0.1224|0.1115|0.0573|0.0571|0.0872|0.0732|0.0942|0.0464|0.0712|0.1071|0.1264|0.1209|0.1101|2.15|4.03|0.8491|1.0094|0.8|4.36|173990|12480|5.68|0.013|0.0155|0.0606|0.2658
2024-08-31 06:44:37|1888|1061935|/equities/evolus-inc|EOLS|USD|United States|Healthcare|Pharmaceuticals|361810000|R2000GROWTH|-18.77|4.21|-13.95|-55.01|51.71|-20.74|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|
2024-08-31 06:44:38|1889|16243|/equities/harvard-bioscienc|HBIO|USD|United States|Healthcare|Life Sciences Tools & Services|287710000|R2000GROWTH/R2000VALUE|-11.76|1.24|18.41|18.72|1.87|-45.3|0.587|0.5675|-0.0349|0.0068|-0.0932|-0.0476|-0.1056|-0.048|2.33|-0.08|-0.08|1.55|-0.06|0.09|0.21|-0.1497|-0.0691|-0.0786|-0.0348|-0.0258|0.0047|-1.909|-0.9142|0|-0.1969|-0.1136|-0.0145|0.1264|0.73|2.05|0.4753|0.6164|0.74|1.63|258630|-27310|6.65|||0|
2024-08-31 06:44:40|1890|16501|/equities/ligand-pharmaceuticals|LGND|USD|United States|Healthcare|Biotechnology|2580000000|R2000GROWTH/R2000VALUE|45.89|14.49|13.11|41.73|2.49|5|0.7503|0.5864|0.0598|0.1076|0.3971|0.7679|0.3157|0.5391|7.43|3.02|2.94|43.15|21.37|1.01|2.66|0.0585|0.1229|0.0519|0.0573|0.009|0.017|-22.7231|0.497|-0.1495|0.5752|-0.2582|-0.1218|0.3175|14.31|16.82||0.0099|0.16|1.46|2300000|726600|4.77|||0|
2024-08-31 06:44:42|1891|20964|/equities/greif-bros-corp|GEF|USD|United States|Materials|Containers & Packaging|2930000000|R2000GROWTH/R2000VALUE|11.2|0.58|4.07|11.07|1.5|-3.22|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|0.0336|0.0393|0.04|0.4386
2024-08-31 06:44:43|1892|1174646|/equities/evercommerce|EVCM|USD|United States|Information Technology|Software|3080000000|R2000GROWTH/R2000VALUE|-45.34|2.86|21.73|20.23|2.52|-4.39|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|
2024-08-31 06:44:45|1893|1174987|/equities/sight-sciences|SGHT|USD|United States|Healthcare|Health Care Equipment & Supplies|831190000|R2000GROWTH/R2000VALUE|-6.5|4.28|-4.48|-9.36|3.35|3.35|0.858|0.8038|-0.6536|-0.9979|-0.6575|-1.0803|-0.659|-1.0821|1.6|-1.14|-1.14|2.04|2.03|2.38|-0.71|-0.4401|-0.4757|-0.3124|-0.3596|-0.2092|-0.2585|0.1873|0.2772|0|-0.0895|-0.026|0.6084|0.0677|10.39|11.01|0.3323|0.3446|0.47|1.53|371000|-244490|4.81|||0|
2024-08-31 06:44:46|1894|1009134|/equities/urogen-pharma-ltd|URGN|USD|United States|Healthcare|Biotechnology|213220000|R2000GROWTH/R2000VALUE|-5.16|6.89|-5.44|-6.81|19.32|19.45|0.8987|0.9072|-0.9315|-887.8955|-1.2898|-900.2339|-1.3361|-900.6317|2.35|-3.55|-3.55|0.84|0.74|6.09|-2.37|-7.4938|-3.8479|-0.6022|-0.7453|0|-0.7924|0.1182|0.3049|0|0.0335|0.1722|1.3608|-0.191|7.55|8.15|3.2267|3.2669|0.45|1.39|418770|-559530|5.54|||0|
2024-08-31 06:44:47|1895|1156702|/equities/revolution-medicines-inc|RVMD|USD|United States|Healthcare|Biotechnology|1850000000|R2000GROWTH/R2000VALUE|-13.45|9410.01|-16.17|-13.42|4.31|4.61|-566.2803|-38.3855|-775.2466|-51.2041|-704.4892|-46.9623|-699.7399|-46.6414||-3.86|-3.86|9.81|9.34|1.67|-3.09|-0.4073|-0.3534|-0.3603|-0.2901|-0.3664|-0.2915|0.1228|-0.1344|0|0|-0.9749|-0.105|0.3882|15.1|15.42||0.054|||1670|-1170000||||0|
2024-08-31 06:44:48|1896|1082094|/equities/coastal-financial-corp|CCB|USD|United States|Financial|Banks|651170000|R2000GROWTH/R2000VALUE|19.17|2.66|3.45|3|2.28|2.26||0|0.1891|0.3062|0.1791|0.292|0.1387|0.2305|20.25|3.36|3.27|23.6|23.54|4.47|18.62|0.1279|0.1491|0.0101|0.0121|0.1165|0.1113|-0.1107|-0.2517|0.2933|0.0748|0.0588|0.4683|0.403|0.14||0.151|0.1693|||535860|74320||||0|
2024-08-31 06:44:49|1897|41265|/equities/luxfr-hldng-plc|LXFR|USD|United States|Industrials|Machinery|534980000|R2000GROWTH/R2000VALUE|-53.16|0.78|8.19|9.45|1.44|2.56|0.1875|0.2393|0.0696|0.1078|-0.0178|0.0625|-0.0128|0.0438|14.26|-0.07|-0.07|7.69|4.24|0.16|1.5|-0.0266|0.0967|-0.0123|0.0416|0.062|0.1023|-1.1067|-1.3246|0|-0.0969|-0.1078|0.0015|-0.0656|0.78|2.39|0.3587|0.4406|0.96|2.99|294150|-3770|7.5|0.0605|0.0383||-2.8571
2024-08-31 06:44:50|1898|1122406|/equities/zynex|ZYXI|USD|United States|Healthcare|Health Care Equipment & Supplies|351010000|R2000GROWTH|41.33|1.29|22.62|14.52|7.6|53.78|0.8|0.7954|0.0544|0.1414|0.0439|0.1439|0.0312|0.1162|6.09|0.27|0.27|1.03|0.15|0.97|0.58|0.127|0.3028|0.044|0.1907|0.0698|0.2172|-0.5838|-0.6101|0.0049|0.1097|0.0911|0.4201|0.0219|2.99|4.06|1.7698|2.2846|1.41|2.61|176010|5490|8.14|||0|0.0008
2024-08-31 06:44:52|1899|17508|/equities/vermillion|AWH|USD|United States|Healthcare|Health Care Equipment & Supplies|198460000|R2000GROWTH|-1.04|1.85|-2.16|-1.1|-4.46|-4.42|0.5784|0.4362|-1.9449|-3.5006|-1.788|-3.3995|-1.788|-3.3995|0.72|-1.81|-1.81|-0.3|-0.29|0.08|-1.2|0|-3.667|-2.7316|-1.1422|0|-1.1052|-0.0223|0.4476|0|-0.0273|-0.0121|0.2456|-0.2665|0.44|0.6|0|-0.6363|1.53|15.11|139420|-249280|6.51|||0|
2024-08-31 06:44:53|1900|943140|/equities/cytosorbents-crp|CTSO|USD|United States|Healthcare|Health Care Equipment & Supplies|207400000|R2000GROWTH|-2.24|1.54|-2.81|-2.65|3.41|3.32|0.6456|0.68|-0.6515|-0.6345|-0.7089|-0.6706|-0.687|-0.6436|0.68|-0.64|-0.64|0.31|0.31|0.16|-0.39|-1.2505|-0.7438|-0.4823|-0.386|-0.4858|-0.3953|0.4543|0.1551|0|0.0503|0.0217|0.1006|-0.0435|1.58|2.12|0.817|1.5992|0.7|4.14|199780|-137260|5.43|||0|
2024-08-31 06:44:55|1901|1175111|/equities/erasca|ERAS|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH/R2000VALUE|-5.16||-3.12|-7.3|1.81|1.76||0|0|0|0|0|0|0||-0.83|-0.83|1.65|1.65|0.63|-0.41|-0.389|-0.5112|-0.3276|-0.4082|-0.275|-0.2956|-0.3699|0.451|0|0|0|0|0|16.41|16.79||0.1196||||-1260000||||0|
2024-08-31 06:44:57|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|
2024-08-31 06:44:58|1903|16486|/equities/lawson-products|LAWS|USD|United States|Industrials|Trading Companies & Distributors|497040000|R2000GROWTH|-81.99|1.02|17.96|20.99|2.66|-33.11|0.3421|0.3267|0.0322|0.0407|-0.0125|0.0001|-0.0125|-0.0022|36.31|-0.2|-0.2|13.96|-1.11|1|2.2|-0.0319|-0.0048|-0.0134|-0.0008|0.0252|0.0405|-0.4158|-1.777|0|0.1628|0.2122|0|0|1.07|2.5|0.8781|1.0644|1.07|3.46|459400|-5740|7.69|||0|
2024-08-31 06:45:00|1904|955568|/equities/seaspine-holdings-corp|SPNE|USD|United States|Healthcare|Health Care Equipment & Supplies|496340000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:45:01|1905|1175346|/equities/caribou-biosciences|CRBU|USD|United States|Healthcare|Biotechnology|908300000|R2000GROWTH/R2000VALUE|-1.54|5.76|-5.23|-1.46|0.61|0.61|-2.8997|-3.8747|-4.2756|-6.0394|-3.722|-5.7105|-3.7278|-5.6164|0.37|-1.38|-1.38|3.44|3.44|0.42|-1.33|-0.4257|-1.0052|-0.3417|-0.2681|-0.3797|-0.2926|0.1318|0.2295|0|-0.0775|1.3234|0|0|8.49|8.75||0.0863|0.09||209580|-781250|9.01|||0|
2024-08-31 06:45:02|1906|17395|/equities/transcept-pharmaceuticals|PRTK|USD|United States|Healthcare|Pharmaceuticals|225350000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:45:06|1908|16204|/equities/gladstone-commerc|GOOD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|960410000|R2000GROWTH/R2000VALUE|-459.44|4.46|8.79||4.45|7.38|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|2.57|3.12|4.9266|4.9877|0.13||||3.5|0.0961|0.1015|-0.2026|5.3067
2024-08-31 06:45:07|1909|50891|/equities/envision-solar-intl|BEEM|USD|United States|Industrials|Electrical Equipment|166460000|R2000GROWTH/R2000VALUE|-4.14|1.05|-6.25|-7.65|1.59|2.87|0.0688|-0.0582|-0.2275|-0.6136|-0.2528|-0.6664|-0.2527|-0.6668|4.53|-1.3|-1.3|2.99|1.7|0.6|-0.57|-0.3442|-0.5572|-0.2402|-0.3783|-0.1845|-0.2246|-0.0531|0.4499|0|-0.1688|0.453|0.6133|1.0905|1.06|1.79|0.0057|0.055|0.95|4.87|221100|-55880|3.61|||0|
2024-08-31 06:45:08|1910|41302|/equities/esperion-th|ESPR|USD|United States|Healthcare|Pharmaceuticals|306100000|R2000GROWTH|-3.56|1.26|-2.41|-35.35|-1.02|-1|0.6112|-1.9551|0.0178|-4.2155|-0.3546|-4.711|-0.3546|-4.711|1.47|-2.03|-2.03|-1.82|-1.77|1|-0.05|0|-12.5178|-0.3356|-0.7208|0|-0.4487|0.2824|0.7495|0|1.8633|2.1598|0|0|1.42|1.97|0|-0.7819|0.95|1.66|1160000|-410400|5.14|||0|
2024-08-31 06:45:10|1911|1175352|/equities/meridianlink|MLNK|USD|United States|Information Technology|Software|1740000000|R2000GROWTH/R2000VALUE|-36.87|5.59|30.92|22.5|3.91|-4.33|0.7152|0.7109|0.0611|0.1366|-0.0625|-0.0192|-0.1516|-0.0404|4.01|-0.53|-0.53|5.73|-5.24|1.21|1.01|-0.0916|-0.0543|-0.0454|-0.0186|0.0166|0.0236|-0.9549|-1.4933|0|0.0432|0.0431|0|0|1.88|2.04|1.0627|1.0737|0.3||454970|-68960|8.68|||0|
2024-08-31 06:45:11|1912|1122729|/equities/soliton|SOLY|USD|United States|Healthcare|Health Care Equipment & Supplies|487650000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:45:13|1913|100219|/equities/eleven-biothera|SESN|USD|United States|Healthcare|Biotechnology|162560000|R2000GROWTH|-0.61|2.15|-1.44|-0.58|123.48|125.79|-2.4638|-8.714|-3.6685|-11.0964|-3.5103|-11.4282|-3.5008|-11.4303|0.5|-2.59|-2.59|0.01|0.01|0.97|-1.82|-2.1621|-3.0126|-0.7538|-0.8689|-1.7183|-1.3465|0.4558|0.6789|0|1.5834|0.5795|0|0|2.81|3.25||10.4417|0.22||193550|-677580||||0|
2024-08-31 06:45:14|1914|20993|/equities/green-dot-corp|GDOT|USD|United States|Financial|Consumer Finance|1980000000|R2000GROWTH/R2000VALUE|-11.14|0.38|3.29|28.42|0.69|1.29||0|-0.0053|0.0539|-0.0357|0.0419|-0.0342|0.0326|29.59|0.13|0.13|16.35|8.6|24.75|1.7|-0.0629|0.0429|-0.0107|0.0125|-0.0074|0.0567|-49.5109|-2.1268|-0.4369|0.11|0.0736|0.0716|0.0447|0.28|||0.0763|||1310000|-44860||||0|
2024-08-31 06:45:16|1915|16323|/equities/icad-inc|ICAD|USD|United States|Healthcare|Health Care Technology|180790000|R2000GROWTH|-9.34|2.26|-7.02|-8.73|1.37|1.83|0.8708|0.7932|-0.2736|-0.3676|-0.2404|-0.4533|-0.1213|-0.4738|0.71|-0.19|-0.19|1.17|0.85|0.77|-0.16|-0.1486|-0.6258|-0.0544|-0.2527|-0.1367|-0.2125|0.0475|0.8243|0|0.2057|0.074|-0.0753|0.2509|3.92|4.24||0.0151|0.45|0.98|280520|-34030|3.38|||0|
2024-08-31 06:45:17|1916|32325|/equities/meritage-homes-corp|MTH|USD|United States|Consumer Discretionary|Household Durables|4550000000|R2000GROWTH/R2000VALUE|8.58|1.11|6.13|-108.13|1.47|1.48|0.2601|0.2479|0.1596|0.1525|0.1667|0.1522|0.1298|0.1191|177.77|20.17|19.93|134.43|133.5|27.34|-1|0.1836|0.2168|0.1291|0.1351|0.1394|0.1551|0.2545|0.0003|0.2891|0.0816|0.0023|0.1171|0.0271|1.57|10.59|0.269|0.2803|0.99|1|3510000|456030||0.0063|0.0034|0|0.0885
2024-08-31 06:45:18|1917|940829|/equities/iradimed-co|IRMD|USD|United States|Healthcare|Health Care Equipment & Supplies|570310000|R2000GROWTH|31.94|8.57|47.52|43.84|7.47|7.74|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
2024-08-31 06:45:19|1918|1166924|/equities/codiak-biosciences-inc|CDAK|USD|United States|Healthcare|Biotechnology|249150000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:45:20|1919|15758|/equities/coronado-bioscien|FBIO|USD|United States|Healthcare|Biotechnology|249070000|R2000GROWTH|-0.94|0.56|-0.39|-0.47|2.6|-59.65|-0.1827|-0.7207|-1.1507|-2.453|-1.2954|-2.4809|-0.4925|-2.492|3.68|-8.47|-8.47|0.8|-0.03|3.4|-4.41|-2.7088|-1.3987|-0.659|-0.5354|0|-0.5394|0.8004|0.7692|0|-0.1432|0.3168|0.2575|-0.6111|1.15|1.37|3.7489|4.947|0.51|8.94|444220|-578250|5.88|||0|-0.1974
2024-08-31 06:45:22|1920|955563|/equities/lantheus-holdings-inc|LNTH|USD|United States|Healthcare|Health Care Equipment & Supplies|1960000000|R2000GROWTH/R2000VALUE|16.98|5.06|14.23|21.86|7.09|9.17|0.6408|0.5332|0.3174|0.1109|0.3853|0.0667|0.298|0.0518|20.75|4.79|4.65|14.81|11.43|10.92|6.36|0.5426|0.1437|0.2615|0.052|0.2844|0.1055|-0.3499|11.762|0.3519|0.225|0.2783|0.3044|0.3548|4.29|4.68|0.5482|0.6042|0.88|8.45|1720000|513760|4.44|||0|
2024-08-31 06:45:24|1921|15561|/equities/biofuel-energy|GRBK|USD|United States|Consumer Discretionary|Household Durables|1540000000|R2000GROWTH/R2000VALUE|10.59|1.87|8.07|-3806.14|2.52|2.49|0.3295|0.2673|0.2198|0.1606|0.2422|0.1806|0.1778|0.1434|41.78|6.2|6.14|30.97|31.18|2.97|0.14|0.2629|0.2327|0.1893|0.1517|0.192|0.1522|0.4227|0.2678|0.4349|0.2287|0.0744|0.2331|0.1943|0.61|8.1|0.2224|0.2287|0.98|0.79|3130000|605900|192.22|||0|0.0086
2024-08-31 06:45:26|1922|21204|/equities/greenhill|GHL|USD|United States|Financial|Capital Markets|330430000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:45:27|1923|30818|/equities/iteris|ITI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|169330000|R2000GROWTH|216.14|1.73|16.26|91.54|4.3|9.13|0.3738|0.3611|0.0258|-0.0276|0.0097|-0.0309|0.008|-0.0221|4.07|0.07|0.07|1.64|0.78|0.5|0.09|0.0205|-0.0633|0.0115|-0.0293|0.0504|-0.0404|-0.8173|1.1755|0|0.0513|0.05|0.1301|0.0276|1.36|1.77||0.1143|1.43|8.27|383740|3080|5.09|||0|
2024-08-31 06:45:28|1924|1072038|/equities/one-madison-a|PACK|USD|United States|Materials|Containers & Packaging|3060000000|R2000GROWTH/R2000VALUE|-38.76|1.71|14.31|53.57|1.04|-2.82|0.3758|0.3764|-0.0536|0.0174|-0.0502|-0.0968|-0.0441|-0.0787|4.16|-0.33|-0.33|6.82|-2.52|0.78|0.73|-0.0263|-0.0405|-0.0135|-0.024|-0.0146|0.0051|3.5989|0.5048|0|0.0549|0.0768|0.0465|0.174|1.73|2.52|0.6932|0.7462|0.31|8.9|431130|-19000|9.35|||0|
2024-08-31 06:45:29|1925|16210|/equities/griffin-land---nu|INDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|824700000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:45:31|1926|1057276|/equities/mosaic-acquisition-a|VVNT|USD|United States|Consumer Discretionary|Diversified Consumer Services|2040000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:45:32|1927|1169942|/equities/bioventus|BVS|USD|United States|Healthcare|Health Care Equipment & Supplies|861260000|R2000GROWTH/R2000VALUE|-15.35|1.49|40.63|94.76|5.3|-2.85|0.6653|0.688|0.0528|0.0285|-0.1138|-0.1177|-0.0782|-0.1412|8.41|-2.49|-2.49|2.36|-4.31|0.5|0.18|-0.2512|-0.1591|-0.067|-0.0999|0.0387|0.01|-5.3647|0.8547|0|0.1032|0.0514|0.0993|0.2351|0.73|1.33|2.2839|2.687|0.66|1.95|521250|-52950|4.6|||0|
2024-08-31 06:45:33|1928|20234|/equities/haverty-furniture-companies-inc|HVT|USD|United States|Consumer Discretionary|Specialty Retail|544740000|R2000GROWTH/R2000VALUE|11.36|0.56|6.27|9.62|1.44|1.45|0.6103|0.5714|0.0561|0.0785|0.0644|0.0898|0.0491|0.0685|48.89|3.46|3.36|18.91|18.72|6.77|4.6|0.1273|0.228|0.0601|0.0942|0.065|0.1121|-0.6239|-0.4629|0.1906|-0.134|-0.1951|0.0106|0.1986|0.84|1.84||0.6952|1.22|2.99|308360|15150||0.064|0.0767|0.0377|0.5041
2024-08-31 06:45:34|1929|21139|/equities/stepan-comp|SCL|USD|United States|Materials|Chemicals|2790000000|R2000GROWTH/R2000VALUE|50.19|0.79|11.03|35.04|1.46|1.68|0.126|0.1617|0.033|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|0.6099|0.92|6.35|921800|14560|5.04|0.0161|0.0135|0.0274|0.9601
2024-08-31 06:45:36|1930|1171992|/equities/edgewise-therapeutics|EWTX|USD|United States|Healthcare|Pharmaceuticals|753240000|R2000GROWTH|-14.91||-9.02|-16.49|3.38|3.38||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||||-1190000||||0|
2024-08-31 06:45:38|1931|1167330|/equities/neogames-sa|NGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|708960000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:45:40|1932|30875|/equities/ntn-buzztime|BTX|USD|United States|Healthcare|Biotechnology|217020000|R2000GROWTH/R2000VALUE|-0.43|63.79|-0.46|-0.61|-1.21|-0.94|-1.1111|-1.7657|-135.7284|-256.0058|-147.6852|-264.2411|-147.6543|-264.4146|0.03|-4.08|-4.08|-1.58|-1.95|0.48|-3.05|-12.386|-4.303|-0.512|-1.7502|0|-1.0254|-0.2018|0.1349|0|0|0|0|-0.2431|0.27|0.37|0|-5.7705|||20250|-2990000||||0|-0.0007
2024-08-31 06:45:41|1933|945080|/equities/pacific-datavisn|ATEX|USD|United States|Communication Services|Diversified Telecommunication Services|1080000000|R2000GROWTH/R2000VALUE|-29.27|129.12|22.82|13.87|4.43|-9.22|1|0.8178|-10.5552|-32.6075|-3.8095|-25.0814|-4.4115|-25.84|0.28|-0.49|-0.49|8.01|-3.82|2.78|2.58|-0.1366|-0.1508|-0.0751|-0.1246|-0.1969|-0.1482|-6.5136|-3.3646|0|1.5082|1.3303|-0.084|-0.1577|3.13|3.98||0.0354|0.02||59400|-262020||||0|
2024-08-31 06:45:43|1934|1174605|/equities/intapp|INTA|USD|United States|Information Technology|Software|1530000000|R2000GROWTH/R2000VALUE|-106.31|7.91|50.63|52.55|8.44|53.63|0.7128|0.6597|-0.0762|-0.1758|-0.0695|-0.2351|-0.0744|-0.2334|5.86|-0.45|-0.45|5.49|0.85|2.84|0.92|-0.086|-0.3822|-0.047|-0.1432|-0.0713|-0.19|0.953|0.5852|0|0.2088|0.227|0.2462|0.007|1.05|1.14||0.0635|0.63||348600|-25930|4.46|||0|
2024-08-31 06:45:44|1935|968972|/equities/syndax-pharmaceuticals|SNDX|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-6.62|499.64|-12.89||4.03|3.96|-8.8123|0.2991|-82.2829|-32.0903|-75.452|-31.7612|-75.452|-31.7612|0.04|-2.98|-2.98|5.11|5.11|1.24|-2.84|-0.633|-0.5105|-0.5815|-0.3767|-0.5914|-0.4186|-0.2458|-0.3843|0|0|0|0|0|10.18|10.5||0.0026|0.01||19020|-1440000||||0|
2024-08-31 06:45:45|1936|102891|/equities/amphastar-p|AMPH|USD|United States|Healthcare|Pharmaceuticals|1110000000|R2000GROWTH/R2000VALUE|14.2|3.32|16.94|13.27|3.31|21.14|0.5506|0.4673|0.3263|0.1527|0.2828|0.1756|0.2336|0.1372|14.58|2.85|2.6|14.59|2.3|3.88|4.35|0.2557|0.1409|0.116|0.0837|0.148|0.0871|0.4377|0.632|0|0.2517|0.318|0.1694|-0.04|2.55|3.52|0.8219|0.87|0.5|2.82|404820|94560|5.32|||0|
2024-08-31 06:45:47|1937|1127924|/equities/turning-point-therapeutics-inc|TPTX|USD|United States|Healthcare|Biotechnology|2360000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:45:48|1938|991170|/equities/fulgent-genetics-inc|FLGT|USD|United States|Healthcare|Health Care Providers & Services|3000000000|R2000GROWTH/R2000VALUE|-4.18|2.35|18.92|58.44|0.6|0.72|0.391|0.5917|-0.2366|0.2319|-0.5632|0.1827|-0.5622|0.1084|9.71|-5.63|-5.63|37.85|32.1|2.18|1.23|-0.1366|0.2553|-0.132|0.2127|-0.0425|0.2628|0.2317|-2.3427|0|0.0468|-0.0542|0.6841|0.5097|4.86|5.27|0.0022|0.0118|0.22||245530|-144200|5.23|||0|
2024-08-31 06:45:49|1939|100227|/equities/akebia-ther|AKBA|USD|United States|Healthcare|Biotechnology|395410000|R2000GROWTH/R2000VALUE|-7.9|1.83|-3.08|-8.2|-9.47|-2.88|0.8229|0.7987|-0.1921|-0.528|-0.2318|-0.811|-0.2318|-0.8036|0.83|-0.28|-0.28|-0.16|-0.53|0.19|-0.19|0|-3.025|-0.1707|-0.3461|0|-0.4121|0.3157|0.616|0|-0.2258|-0.1313|-0.013|0|0.65|1.04|0|-3.0996|0.74|1.38|1040000|-242170|6.19|||0|
2024-08-31 06:45:50|1940|16247|/equities/heritage-crystal|HCCI|USD|United States|Industrials|Commercial Services & Supplies|774520000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:45:53|1941|1056452|/equities/casa-systems|CASA|USD|United States|Information Technology|Communications Equipment|487660000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:45:54|1942|1160904|/equities/immunovant-inc|IMVT|USD|United States|Healthcare|Biotechnology|979800000|R2000GROWTH/R2000VALUE|-16.64||-22.32|-18.62|8.33|8.42||0|0|0|0|0|0|0||-1.88|-1.88|3.73|3.73|3.83|-1.66|-0.6454|-0.5059|-0.5793|-0.459|-0.6073|-0.4357|-0.053|0.0065|0|0|0|0|0.4725|12.49|13.08||0.0001||||-1320000||||0|
2024-08-31 06:45:55|1943|20614|/equities/cai-international-inc|CAI|USD|United States|Industrials|Trading Companies & Distributors|962840000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:45:57|1944|8120|/equities/aberc-fitch-a|ANF|USD|United States|Consumer Discretionary|Specialty Retail|1970000000|R2000GROWTH/R2000VALUE|15.02|1.62|7.91|13.76|6.25|6.02|0.646|0.6062|0.1442|0.0599|0.1459|0.0485|0.1076|0.0308|91.26|6.53|6.22|23.61|23.54|14.45|13.64|0.5081|0.1424|0.1742|0.0451|0.2511|0.0851|1.2984|3.4736|0.4262|0.2124|0.2111|0.0358|0.007|0.81|1.44|0.1766|0.7384|1.6|3.2|696130|76010|43.47||0.0175|0|
2024-08-31 06:45:59|1945|16453|/equities/simplicity|SMPL|USD|United States|Consumer Staples|Food Products|3990000000|R2000GROWTH/R2000VALUE|21.38|2.46|23.37|13.99|1.85|58.45|0.3809|0.3918|0.1725|0.1675|0.1522|0.0917|0.1149|0.0604|12.76|1.34|1.32|16.93|0.54|2.09|2.27|0.091|0.0509|0.0688|0.0341|0.0796|0.069|0.1607|0.1521|0.2046|0.0307|0.0666|0.232|0.4561|3.83|5.19|0.1404|0.1635|0.6|7.48|4710000|541180|9.12|||0|
2024-08-31 06:46:00|1946|15435|/equities/apricus-biosciences|SEEL|USD|United States|Healthcare|Pharmaceuticals|171960000|R2000GROWTH|0.49|1|-0.39||-0.07|-0.07|-9.1534|-41.3848|-14.8004|-46.6112|2.0313|-58.6028|2.0313|-58.6028|0.7|-61.85|-61.85|-9.84|-8.47|0.1|-4.64|0|-4.4653|0.5734|-2.037|0|-1.9358|1.0127|1.0173|0|0.119|0.7605|0|0|0.02|0.08|0|-0.361|0.28||251750|511380|2.6|||0|
2024-08-31 06:46:01|1947|102913|/equities/quotient-limited|QTNT|USD|United States|Healthcare|Health Care Equipment & Supplies|264940000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:46:02|1948|41243|/equities/tri-pointe-homes|TPH|USD|United States|Capital Goods|Construction Services|3100000000|R2000GROWTH/R2000VALUE|9.78|0.99|4.58|29.72|1.32|1.38|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|
2024-08-31 06:46:03|1949|15486|/equities/athersys|ATHX|USD|United States|Healthcare|Biotechnology|212320000|R2000GROWTH/R2000VALUE|||-0.21||||-233.6875|-248.9795|-359.0875|-335.8663|-468.8375|-342.6055|-468.8375|-342.6055||-6.07|-6.07|-1.62|-1.36|0.05|-1.17|0|-23.6835|-1.7457|-1.2471|0|-1.5813|0.8665|0.7584|0|0|-0.9867|0.0751|0.0685|0.03|0.06|0|-0.5104|||3330|-1560000||||0|
2024-08-31 06:46:04|1950|41291|/equities/benefitfocu|BNFT|USD|United States|Information Technology|Software|356370000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:46:07|1951|16363|/equities/infinity-pharmaceuticals|INFI|USD|United States|Healthcare|Biotechnology|200280000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 06:46:08|1952|1172291|/equities/alkami-technology|ALKT|USD|United States|Information Technology|Software|1770000000|R2000GROWTH/R2000VALUE|-63.54|11.1|-89.75|-1609.84|10.09|22.6|0.5694|0.5355|-0.1823|-0.2851|-0.1742|-0.3217|-0.1747|-0.3218|3.05|-0.67|-0.67|3.36|1.48|0.63|-0.01|-0.1599|-0.1904|-0.1185|-0.1313|-0.1211|-0.1435|0.3402|0.1681|0|0.2493|0.2669|0|0|3.12|3.75||0.0581|0.68||324270|-56640|8.8|||0|
2024-08-31 06:46:09|1953|1174606|/equities/integral-ad-science-holding-llc|IAS|USD|United States|Communication Services|Media|3420000000|R2000GROWTH/R2000VALUE|658.48|3.77|23|18.24|1.98|28.39|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|
2024-08-31 06:46:10|1954|1174324|/equities/lyell-immunopharma|LYEL|USD|United States|Healthcare|Biotechnology|1860000000|R2000GROWTH/R2000VALUE|-1.78|6921.57|-2.99|-2.35|0.66|0.66|1|1|-4158.4444|-617.4646|-3893.6852|-589.1809|-3893.6852|-589.1809||-0.93|-0.93|2.22|2.21|0.52|-0.62|-0.3226|-0.3057|-0.2823|-0.238|-0.2702|-0.2266|0.2976|0.0124|0|-0.5185|-0.9989|0|0|15.9|16.19||0.1063|||240|-938660||||0|
2024-08-31 06:46:11|1955|1175582|/equities/tenaya-therapeutics|TNYA|USD|United States|Healthcare|Biotechnology|782280000|R2000GROWTH/R2000VALUE|-1.75||-2.15|-2.14|1.58|1.63||0|0|0|0|0|0|0||-1.68|-1.68|1.71|1.7|0.74|-1.25|-0.7454|-0.6027|-0.6289|-0.495|-0.6192|-0.4654|0.2424|0.2793|0|0|0|0|0|5.94|6.28||0.1162||||-862410||||0|
2024-08-31 06:46:12|1956|1175428|/equities/icosavax|ICVX|USD|United States|Healthcare|Biotechnology|893280000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:46:14|1957|1174647|/equities/krispy-kreme|DNUT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3160000000|R2000GROWTH/R2000VALUE|-36.85|1.1|22.49|-16.91|1.68|-2.11|0.2854|0.2835|0.0125|0.0175|-0.0267|-0.0161|-0.0298|-0.0215|10.31|-0.23|-0.23|6.73|-5.25|0.17|0.09|-0.0443|-0.0349|-0.0156|-0.0065|0.0073|0.0103|-25.5072|-2.2574|0|0.0732|0.0806|0.162|0.2317|0.16|0.34|0.7546|1.2893|0.54|33.86|76310|-2190|35.32|0.0094|0.0105||-0.4548
2024-08-31 06:46:15|1958|1129440|/equities/applied-therapeutics-inc|APLT|USD|United States|Healthcare|Biotechnology|234630000|R2000GROWTH/R2000VALUE|-4.27|-2065.85|-4.79||9.5|9.65|146.0691|38.0863|234.3363|60.9846|483.7508|142.519|483.7508|-8.6078||-1.42|-1.42|0.63|0.63|1.07|-0.64|-4.4505|-5.89|-1.8794|-1.2429|0|-1.1062|1.0538|-0.092|0|0|-1.0312|0|0|2.21|2.3||0.003|||-10740|-5200000||||0|
2024-08-31 06:46:16|1959|15687|/equities/central-garden---pet-co.|CENT|USD|United States|Consumer Staples|Household Products|2900000000|R2000GROWTH/R2000VALUE|16.31|0.72|7.98|7.89|1.48|4.13|0.3002|0.2945|0.0765|0.0732|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|-0.0449|0.4269|0.0007|-0.0263|0.0042|0.0836|0.0736|2.07|3.66|0.7463|0.8748|0.93|2.78|520810|23240|7.34|||0|
2024-08-31 06:46:18|1960|40052|/equities/accelerate-diagnostics-inc|AXDX|USD|United States|Healthcare|Health Care Equipment & Supplies|363650000|R2000GROWTH|-1.25|3.87|-1.36|-1.42|-1.36|-1.3|0.1749|0.2604|-3.6084|-5.6913|-3.0419|-6.4358|-3.0987|-6.4411|0.52|-4.94|-4.94|-1.48|-1.47|0.36|-1.36|0|-6.1793|-1.0422|-0.8792|0|-0.3796|0.831|0.747|0|0.0223|0.0487|0.1629|0.0073|0.9|1.28|0|-1.2156|0.34|2.42|91290|-282880|5.3|||0|
2024-08-31 06:46:20|1961|1073426|/equities/origin-bancorp-inc|OBNK|USD|United States|Financial|Banks|1010000000|R2000GROWTH/R2000VALUE|12.73|2.99|7.22|15.47|0.95|1.05||0|0.3451|0.3635|0.2984|0.3335|0.2352|0.2705|11.15|2.72|2.71|35.33|29.77|9.26|3.02|0.0777|0.1017|0.0081|0.0097|0.0672|0.0602|-0.0432|-0.1363|0.0421|0.052|0.0089|0.1199|0.3738|0.04||0.1516|0.2|||328470|77260||0.0171|0.0161||0.2294
2024-08-31 06:46:22|1963|17342|/equities/threshold-pharmaceuticals|MTEM|USD|United States|Healthcare|Biotechnology & Drugs|220720000|R2000GROWTH|-0.64|0.4|-0.36|-0.42|1.42|1.41|-0.1475|-1.6566|-0.7402|-2.5655|-0.6139|-2.8417|-0.6135|-2.842|3.87|-1.8|-1.8|1.08|1.08|1.47|-3.63|-4.3949|-2.2138|-0.5024|-0.4982|0|-0.6538|0.5732|0.7758|0|-0.9167|-0.4941|0.3396|-0.4887|1.36|1.56||1.5507|0.82||410810|-252030|3.79|||0|
2024-08-31 06:46:24|1964|40983|/equities/dex-media-inc|THRY|USD|United States|Communication Services|Media|1400000000|R2000GROWTH/R2000VALUE|-2.46|0.76|4.84|8.05|3.63|-5.43|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|
2024-08-31 06:46:25|1965|17122|/equities/sinclair-broadcas|SBGI|USD|United States|Communication Services|Media|2000000000|R2000GROWTH/R2000VALUE|-2.66|0.29|1.71|-2.95|2.72|-0.36|0.4528|0.4326|-0.0736|0.0916|-0.1472|0.0059|-0.1078|0.0186|48.66|-4.47|-4.47|5.14|-39.14|5.71|-3.28|-0.666|0.6571|-0.0574|0.0159|-0.0355|0.0229|1.1847|-3.1443|0|0.0794|-0.0371|0.0051|-0.0261|1.52|1.78|12.0441|12.6706|0.54||441100|-46710|5.02|0.0811|0.0545||-0.1844
2024-08-31 06:46:26|1966|1166406|/equities/prelude-therapeutics-inc|PRLD|USD|United States|Healthcare|Biotechnology|577350000|R2000GROWTH|-2.2||-2.52|-2.69|1.57|1.57||0|0|0|0|0|0|0||-2.02|-2.02|3.32|3.31|0.51|-1.9|-0.5845|-0.4677|-0.5144|-0.4453|-0.528|-0.5132|0.1526|0.2332|0|0|0|0|0.4603|7.71|7.83||0.0999||||-1010000||||0|
2024-08-31 06:46:27|1967|20826|/equities/hon-industries-inc|HNI|USD|United States|Industrials|Commercial Services & Supplies|1830000000|R2000GROWTH/R2000VALUE|22.23|0.98|9.29|12.26|3.22|16.8|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|0.0313|0.0402||0.5429
2024-08-31 06:46:28|1968|30748|/equities/envirostar|EVI|USD|United States|Industrials|Trading Companies & Distributors|408770000|R2000GROWTH|||||||0.2956||0.0338||0.025||0.0153|||0.68|0.67||2.9|||||||||-0.6569|-0.4208|0.1493|-0.1072|0.0423|0.1875|0.3493|0.7|1.53|0.164|0.2375|1.43|4.35|507030|7770|6.94||||
2024-08-31 06:46:29|1969|16340|/equities/interface|TILE|USD|United States|Industrials|Commercial Services & Supplies|941930000|R2000GROWTH/R2000VALUE|16.65|0.87|5.15|11.02|2.44|3.71|0.3665|0.3637|0.099|0.0914|0.0732|0.0308|0.052|0.0196|21.85|0.77|0.76|7.75|5.09|1.62|2.2|0.1581|0.0688|0.0543|0.0198|0.1059|0.0907|0.4332|12.8|-0.0191|0.0517|-0.0126|0.0135|-0.138|1.28|2.76|0.8401|1.0626|1.04|2.83|351620|18280|8.49|0.0032|0.0066||0.0353
2024-08-31 06:46:31|1970|1166964|/equities/tarsus-pharmaceuticals-inc|TARS|USD|United States|Healthcare|Pharmaceuticals|465230000|R2000GROWTH/R2000VALUE|-6.82|12.28|-7.53|-8.16|4.06|4.22|0.3278|-0.7558|-1.8755|-3.1302|-1.8|-3.0398|-1.8|-3.0392|2.21|-4.62|-4.62|6.68|6.54|4.79|-3.28|-0.7504|-0.3649|-0.5305|-0.3065|-0.5374|-0.2707|0.2489|-0.288|0|0|5.6699|0|1.9263|6.85|7.03|0.2838|0.2919|0.29|51.07|341700|-615050|5.5|||0|
2024-08-31 06:46:33|1971|20631|/equities/esco-technologies-inc|ESE|USD|United States|Industrials|Machinery|2350000000|R2000GROWTH/R2000VALUE|31|3.09|21.93|42.41|2.59|12.23|0.3922|0.3855|0.1393|0.1294|0.1269|0.1069|0.0995|0.1036|38.87|3.59|3.58|46.35|9.68|2.45|4.01|0.0866|0.0686|0.0567|0.0557|0.0763|0.0667|0.0462|0.0892|0.0014|0.0484|0.0649|0.0694|0.0798|1.32|2.1|0.1282|0.1936|0.57|2.95|319670|31820|3.09|0.0031|0.0036||0.0828
2024-08-31 06:46:34|1972|1165437|/equities/lifesci-acquisition|VINC|USD|United States|Healthcare|Biotechnology|214200000|R2000GROWTH|-0.9||-0.55||1.64|1.68||0|0|0|0|0|0|0||-1.89|-1.89|0.52|0.52|0.27|-0.96|-1.4245|-1.1382|-0.9927|-0.8167|-1.1579|-0.9329|0.9131|0.5711|0|0|0|0|0|3.06|3.43||0.1251||||-671290||||0|
2024-08-31 06:46:36|1973|24440|/equities/chase|CCF|USD|United States|Materials|Chemicals|937050000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:46:37|1974|20589|/equities/mueller-water-products-inc|MWA|USD|United States|Industrials|Machinery|2260000000|R2000GROWTH/R2000VALUE|26.69|2.59|23.54|20.18|4.15|8.64|0.3443|0.3203|0.1548|0.126|0.1272|0.0957|0.0971|0.0736|8.14|0.55|0.55|5.08|2.44|1.56|1.32|0.1635|0.1262|0.0804|0.0581|0.123|0.0966|0.9393|0.6355|-0.039|0.0922|-0.0289|0.0685|-0.0309|2.15|3.7|0.5642|0.6038|0.83|2.74|396220|38470|6.44|0.0196|0.0192|0.0517|0.3201
2024-08-31 06:46:38|1975|20243|/equities/pzena-investment-management-inc|PZN|USD|United States|Financial|Capital Markets|165170000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:46:39|1976|1163244|/equities/tortoise-acquisition-corp|HYLN|USD|United States|Industrials|Machinery|1070000000|R2000GROWTH/R2000VALUE|-3.86|3453.59|-1.18|-3.37|1.24|1.25|-6.4792|-4.9648|-876.7708|-240.4093|-894.7917|-240.1446|-894.7917|-240.1446||-0.68|-0.68|1.54|1.54|0.11|-0.5|-0.2723|-0.3819|-0.2555|0.0298|-0.224|-0.2415|0.6792|0.4535|0|0|-0.9558|0|0.6474|20.71|21.91||0.0246||1.61|1130|-1010000||||0|
2024-08-31 06:46:40|1977|1172723|/equities/ftc-solar|FTCI|USD|United States|Industrials|Electrical Equipment|642480000|R2000GROWTH|-0.65|0.41|-1.67|-0.81|0.72|0.87|-0.0016|-0.0691|-0.6175|-0.4649|-0.627|-0.4457|-0.6317|-0.4461|0.62|-0.44|-0.44|0.35|0.29|0.09|-0.3|-0.7947|-8.1265|-0.4076|-0.5072|-0.6458|-0.8641|-0.0496|0.3814|0|-0.6468|-0.3299|0|0|0.97|1.64||0.0444|0.65|6.74|365100|-227540|0.88|||0|
2024-08-31 06:46:42|1978|977675|/equities/oncobiologics-inc|OTLK|USD|United States|Healthcare|Biotechnology|304990000|R2000GROWTH|-1.84||-1.42||-2.07|-2.06||-2.5368|0|-3.9238|0|-6.0742|0|-5.4644||-4.72|-4.72|-3.57|-3.57|1.37|-2.76|0|-9.6776|-2.0548|-1.8218|0|-2.0608|2.1878|-0.1808|0|0|0|0|0|0.75|1.07|0|-0.3911||||-3920000||||0|
2024-08-31 06:46:43|1979|16441|/equities/kaiser-aluminum-c|KALU|USD|United States|Materials|Metals & Mining|1480000000|R2000GROWTH/R2000VALUE|29.15|0.4|8.5|9.91|1.79|1.99|0.1134|0.1333|0.031|0.0454|0.0169|0.014|0.0137|0.0111|186.93|2.95|2.92|41.58|37.36|4.42|15.93|0.0625|0.0248|0.0178|0.0111|0.0415|0.0453|-0.8316|2.9185|-0.1183|-0.05|-0.0542|0.1425|0.1408|1.27|2.55|1.5721|1.6264|1.3|5.59|744050|10180|7.38|0.0445|0.0387||1.2432
2024-08-31 06:46:44|1980|1173890|/equities/janux-therapeutics|JANX|USD|United States|Healthcare|Biotechnology|821000000|R2000GROWTH/R2000VALUE|-54.41|158.41|-9.42|-50.19|3.64|3.54|-2.5103|-6.2729|-4.3586|-9.5185|-2.9117|-9.0435|-2.9117|-9.0435|0.29|-1.32|-1.32|12.69|12.61|0.28|-0.9|-0.092|-0.1532|-0.0853|-0.1559|-0.1127|-0.1575|0.7385|0.4468|0|7.4172|0.9486|0|0|56.63|57.34||0.0362|0.03||219230|-638330|8.88|||0|
2024-08-31 06:46:46|1981|1080049|/equities/verrica-pharmaceuticals|VRCA|USD|United States|Healthcare|Pharmaceuticals|252070000|R2000GROWTH|-1.17|7.33|-10.61|-1.55|-7.67|-7.83|-0.6048|-6.2657|-5.6314|-14.8893|-6.2506|-16.3615|-6.2506|-16.3615|0.33|-1.48|-1.48|-0.31|-0.31|0.75|-1.55|-3.1384|-1.0057|-1.5223|-0.5515|0|-0.4397|-0.5441|-2.4139|0|27.4451|0.6161|0|-0.141|2.1|2.36|0|-3.482|0.24|16.51|139080|-869330|2.33|||0|
2024-08-31 06:46:48|1982|1175353|/equities/powerschool-holdings|PWSC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2600000000|R2000GROWTH/R2000VALUE|-67.95|6.26|28.01|38.59|3.59|-2.05|0.6877|0.6692|0.0228|0.0336|-0.0905|-0.0952|-0.0751|-0.079|4.46|-0.19|-0.19|7.76|-13.57|0.12|0.76|-0.0432|-0.0226|-0.019|-0.0118|0.0053|0.0054|-5.1511|-1.8226|0|0.1018|0.1279|0|0|0.2|0.28|0.6279|0.7919|0.21||207930|-19230|10.18|||0|
2024-08-31 06:46:49|1983|24415|/equities/gorman-rupp-co.|GRC|USD|United States|Industrials|Machinery|1160000000|R2000GROWTH/R2000VALUE|29.79|1.55|12.78|12.88|2.84|-7.85|0.3069|0.2657|0.1345|0.1062|0.0654|0.0782|0.052|0.0626|25.06|1.34|1.34|13.68|-4.95|1.31|3.58|0.0976|0.0846|0.0381|0.0556|0.0926|0.088|-0.2057|0.5741|-0.027|-0.0088|0.0404|0.0974|0.1374|1.31|2.45|1.0519|1.1035|0.73|4.19|452970|23570|7.07|0.0206|0.0215|0.0286|0.5482
2024-08-31 06:46:50|1984|961635|/equities/wave-life-sciences-ltd|WVE|USD|United States|Healthcare|Pharmaceuticals|184730000|R2000GROWTH|-9.74|6.48|-30.65|-5.52|-205.92|-204.85|-0.263|-7.1848|-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|
2024-08-31 06:46:52|1985|16675|/equities/misonix|MSON|USD|United States|Healthcare|Health Care Equipment & Supplies|462520000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:46:53|1986|1168973|/equities/colonnade-acquisition|OUST|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|892340000|R2000GROWTH|-2.81|3.44|-2.21|-4.2|2.01|2.31|0.265|0.1281|-0.7382|-2.8955|-1.2187|-4.0894|-1.2232|-4.0788|2.2|-10.1|-10.1|3.77|3.17|1.16|-1.74|-0.6286|-0.9733|-0.3671|-0.8388|-0.2408|-0.4803|0.8329|0.8003|0|0.3915|0.6946|1.2822|-0.1427|2.68|3.4|0.2577|0.3955|0.3|3.1|343400|-420050|8.13|||0|
2024-08-31 06:46:54|1987|961629|/equities/duluth-holdings-inc|DLTH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|501890000|R2000GROWTH|-10.66|0.22|11.7|-13.9|0.65|0.64|0.5018|0.5262|-0.0207|0.0325|-0.0261|0.0255|-0.0209|0.019|18.59|-0.28|-0.28|6.35|5.99|0.2|0.55|-0.06|0.0714|-0.0278|0.0265|-0.0243|0.0416|-1.0212|-48.0034|0|-0.0572|-0.0223|0.0262|-0.0154|0.2|1.79|0.1142|0.8807|1.33|2.26|673270|-14060|43.59|||0|
2024-08-31 06:46:55|1988|941657|/equities/liberty-tri|LTRPA|USD|United States|Communication Services|Interactive Media & Services|163850000|R2000GROWTH/R2000VALUE|-0.19|0.03|0.47|0.47|-0.12|-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|
2024-08-31 06:46:57|1989|943135|/equities/james-river-group-holdings-ltd|JRVR|USD|United States|Financial|Insurance|1070000000|R2000GROWTH/R2000VALUE|3.95|0.35|2.28|5.11|0.52|0.94|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|1.15|3.44|0.5627|0.5627|0.16||1260000|-165760|3.2|0.0219|0.0228||-0.1449
2024-08-31 06:46:58|1990|1080051|/equities/magenta-therapeutics|MGTA|USD|United States|Healthcare|Biotechnology|258180000|R2000GROWTH/R2000VALUE|-14.93|205.51|-4.55|-16.45|2.36|2.36|1|1|-16.6982|-11.7252|-13.7642|-10.6062|-13.7642|-10.6062|0.14|-8.45|-8.45|12.21|12.2|10.7|-1.75|-0.3165|-0.3359|-0.2617|-0.2715|-0.2844|-0.2839|0.9596|0.6945|0|0.9226|0.0857|0|0|36.13|36.46||0.0011|0.02||77700|-1070000|5.84|||0|
2024-08-31 06:47:01|1991|1166960|/equities/eargo-inc|EAR|USD|United States|Healthcare|Health Care Equipment & Supplies|200240000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:47:02|1992|51519|/equities/cap-franchising-inc.|FORA|USD|United States|Healthcare|Health Care Technology|280870000|R2000GROWTH/R2000VALUE|58.31|3.74|46.61|-3031.37|2.97|2.98|0.683|0.748|-0.282|-2.1293|0.0705|-2.3195|0.0965|-2.3026|0.65|0.35|0.34|0.82|0.82|0.06||0.0563|-0.6763|0.0346|-0.3495|-0.1027|-0.3231|-1.359|1.6107|0|-0.0238|0.0697|0|0|6.55|7.02|0.9431|0.9449|0.36||565890|54590|3.85|||0|
2024-08-31 06:47:04|1993|1050112|/equities/celcuity|CELC|USD|United States|Healthcare|Biotechnology|196780000|R2000GROWTH|-7.13||-8.22|-8.84|3.33|3.38||0|0|0|0|0|0|0||-2.69|-2.69|5.03|4.77|0.87|-1.89|-0.5759|-0.5647|-0.3703|-0.4486|-0.3499|-0.4046|0.0712|-0.0272|0|0|0|0|-0.3112|14.5|14.95|0.5444|0.5462||||-1500000||||0|
2024-08-31 06:47:05|1994|976458|/equities/silver-run-acquisition-corp|CDEV|USD|United States|Energy|Oil, Gas & Consumable Fuels|1700000000|R2000GROWTH/R2000VALUE|14.52|2.59|5.75|17.7|1.36|1.39|0.7684|0.7319|0.3777|-0.0064|0.2919|-0.0413|0.1562|-0.0417|7.06|1.36|1.24|13.49|12.36|0.08|4.71|0.1171|0.0241|0.0863|0.0183|0.1322|0.0344|0.6488|-0.1407|0.1243|0.9989|0.7132|0.2849|0.0807|0.47|0.5|0.4639|0.4802|0.36||9480000|2280000|9.49|0.0152|0.0084||0.4503
2024-08-31 06:47:06|1995|1171768|/equities/instil-bio|TIL|USD|United States|Healthcare|Biotechnology|2210000000|R2000GROWTH/R2000VALUE|-0.76||-0.47|-1.56|0.47|0.42||1|0|-804.1463|0|-835.4389|0|-834.23||-24|-24|29.98|29.98|1.04|-8.12|-0.4865|-0.4177|-0.3404|-0.3742|-0.1812|-0.2658|0.2007|0.3572|0|0|0|0|0|14.46|15.06|0.4201|0.439||||-2440000||||0|
2024-08-31 06:47:07|1996|1131057|/equities/ideaya-biosciences-inc|IDYA|USD|United States|Healthcare|Biotechnology|909900000|R2000GROWTH/R2000VALUE|-21.52|276.66|-19.97|-24.63|3.55|3.55|-13.1969|-2.6836|-16.0008|-3.6367|-12.8534|-3.1702|-12.8534|-3.1702|0.16|-1.96|-1.96|12.31|12.24|2.42|-1.73|-0.2145|-0.2893|-0.2048|-0.203|-0.229|-0.2152|-0.3634|-0.4383|0|0|-0.7351|0|0.0675|17.22|17.5||0.002|0.02||96460|-1240000||||0|
2024-08-31 06:47:08|1997|1142208|/equities/kura-sushi-usa-inc|KRUS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|785020000|R2000GROWTH|-1094.47|3.27|70.53|-37.32|4.46|4.5|0.1777|0.0912|-0.0119|-0.1623|-0.0016|-0.1306|-0.003|-0.1377|20.19|0.15|0.14|14.82|14.8|5.29|2.31|-0.0042|-0.1103|-0.0022|-0.0538|-0.0086|-0.0605|-1.3113|-2.2343|-0.1599|0.2812|0.2996|0.2936|0.4068|1.96|2.15||0.8147|0.74|105.99|70450|-210|46.48|||0|
2024-08-31 06:47:10|1998|29668|/equities/regional-management-corp|RM|USD|United States|Financial|Consumer Finance|569530000|R2000GROWTH/R2000VALUE|13.68|0.62|1.02|1.31|0.99|1.04|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|0.0495|0.0277||0.4829
2024-08-31 06:47:11|1999|30915|/equities/retractable-technologies-inc|RVP|USD|United States|Healthcare|Health Care Equipment & Supplies|233990000|R2000GROWTH|||||||0.1919|0|-0.3258|0|-0.2791|0|-0.4671|0||-0.24|-0.24||2.85|||0|0|0|0|0|0|-2.622|-8.4356|0|-0.2436|-0.3008|0.0555|0.1742|6.28|9.51|0.0126|0.0163|0.22|1.44|258470|-120730|3.98||0||-0.013
2024-08-31 06:47:13|2000|1131556|/equities/mohawk-group-holdings-inc|ATER|USD|United States|Consumer Discretionary|Household Durables|207980000|R2000GROWTH|-0.95|0.18|-4.39|-12.55|0.7|1.04|0.5501|0.4737|-0.1903|-0.257|-0.1941|-0.6375|-0.1888|-0.6369|15.71|-11.45|-11.45|4.02|2.85|2.65|-0.21|-0.5834|-4.3113|-0.305|-0.7701|-0.3751|-0.3758|0.903|0.8949|0|-0.2064|-0.3697|0.1424|0.143|0.84|1.68||0.3324|1.62|1.9|1060000|-199720|36.43|||0|
2024-08-31 06:47:15|2001|6389|/equities/bed-bath---beyond-inc|BBBY|USD|United States|Consumer Discretionary|Specialty Retail|1460000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:47:16|2002|41231|/equities/puma-biotechnlgy|PBYI|USD|United States|Healthcare|Biotechnology|123970000|R2000GROWTH|14.06|0.56|8.5|3.69|2.53|-16.04|0.7308|0.7941|0.0891|0.0038|0.0459|-0.1154|0.0398|-0.1173|4.54|0.46|0.45|1.01|-0.15|1.39|0.69|0.221|-1.7143|0.043|-0.1149|0.1157|0.0098|-3.0626|4.4482|0|-0.1372|-0.0477|-0.0125|-0.2547|1.2|1.32|0.9016|2.0323|1.08|7.07|1180000|47140|7.15|||0|
2024-08-31 06:47:18|2003|40984|/equities/enanta-pharmaceuticals-inc|ENTA|USD|United States|Healthcare|Biotechnology|1520000000|R2000GROWTH/R2000VALUE|-2.37|3.79|-2.42|-2.72|1.83|1.85|1|1|-1.7074|-1.0719|-1.6415|-1.0269|-1.6027|-0.9729|3.4|-6.38|-6.38|7.03|7.03|1.69|-4.25|-0.5964|-0.2571|-0.258|-0.1879|-0.2534|-0.1946|0.4234|0.1362|0|-0.0488|-0.1071|-0.1745|0.2489|4.09|4.92|0.9624|1.5188|0.16||496280|-795370|9.02|||0|
2024-08-31 06:47:19|2004|20627|/equities/carriage-services-inc|CSV|USD|United States|Consumer Discretionary|Diversified Consumer Services|1070000000|R2000GROWTH/R2000VALUE|17.29|1.28|5.14|11.98|2.68|-1.92|0.3807|0.3605|0.2017|0.222|0.1102|0.1063|0.0747|0.0746|26.06|2.24|2.14|12.39|-17.13|0.1|3.84|0.1695|0.1577|0.0235|0.0233|0.072|0.0758|-0.2573|-0.0697|0.2824|0.0475|0.0548|0.0738|0.0593|0.59|0.85|2.9571|3.0875|0.31|29.3|316360|23630|13.85|0.0182|0.0142||0.229
2024-08-31 06:47:20|2005|1172949|/equities/honest-company|HNST|USD|United States|Consumer Staples|Personal Products|736420000|R2000GROWTH/R2000VALUE|-37.59|1.31|-19.48|25.78|3.6|3.42|0.3512|0.3205|-0.0331|-0.1085|-0.0348|-0.1192|-0.035|-0.1195|3.61|-0.42|-0.42|1.31|1.27|0.37|0.19|-0.0979|-0.2824|-0.0633|-0.1747|-0.0465|-0.1239|0.7114|0.7884|0|0.1006|0.0638|0|0|1.51|3.06||0.1995|1.81|2.96|2020000|-70650|8.88|||0|
2024-08-31 06:47:21|2006|16840|/equities/osi-systems|OSIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1670000000|R2000GROWTH/R2000VALUE|19.8|1.65|-69.85|-47.83|2.94|6.81|0.3447|0.3561|0.1229|0.1055|0.1048|0.0916|0.0833|0.0734|90.26|7.38|7.38|50.65|21.28|5.59|-2.13|0.1612|0.1447|0.0734|0.0634|0.1264|0.1041|0.0389|0.354|0.1558|0.1676|0.2036|0.0541|0|0.91|1.49|0.1498|0.604|0.88|2.74|||3.34|||0|
2024-08-31 06:47:22|2007|1175112|/equities/imago-biosciences|IMGO|USD|United States|Healthcare|Biotechnology|794970000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:47:24|2008|1163393|/equities/churchill-capital-iii-corp|MPLN|USD|United States|Healthcare|Health Care Technology|2830000000|R2000GROWTH/R2000VALUE|-0.13|0.16|5.45|2.6|0.25|-0.03|0.7455|0.7794|0.1497|0.2105|-1.2867|-0.327|-1.2273|-0.3228|1.48|-0.14|-0.14|0.94|-7.15|0.08|0.26|-0.9882|-0.1786|-0.182|-0.0496|0.0215|0.0275|-14.8243|-0.7383|0|-0.019|-0.0116|-0.0157|0.1136|0.82|1.06|7.4834|7.5377|0.15||341040|-418550|10.52|||0|
2024-08-31 06:47:25|2009|1174984|/equities/f45-training-holdings|FXLV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|986140000|R2000GROWTH/R2000VALUE|-0.09|0.18|-3.02|-0.26|-0.17|||0.6579|-1.2644|-0.4977|-1.9196|-0.9736|-1.9427|-1.0367|0.84|||-0.88||0.35|-0.54|-3.3211|-2.8567|-0.7859|-0.9879|0|-0.5561|0|0|0|0|0|0.3258|1.0687|0.68||0|-1.7322||0.6|725220|-1410000||||0|
2024-08-31 06:47:26|2010|1174595|/equities/monte-rosa-therapeutics|GLUE|USD|United States|Healthcare|Biotechnology|949650000|R2000GROWTH/R2000VALUE|-3.01|68.09|-2.9|-5.79|1.75|1.75|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||44640|-1010000||||0|
2024-08-31 06:47:28|2011|1127852|/equities/greenbox-pos|GBOX|USD|United States|Information Technology|IT Services|181350000|R2000GROWTH|-0.15|0.11|0.75|0.58|0.85|-0.48|0.3838|0.4837|-0.1415|-0.4877|-0.6873|-0.8476|-0.7006|-0.9565|10.57|-10.11|-10.11|1.33|-2.21|0.99|1.97|-11.108|-4.3209|-0.427|-0.5071|0|-0.4278|0.1943|0.1129|0|-0.1986|0.4288|1.3542|0.2815|0.09|1|2.021|2.4977|0.61||690940|-484040|51.21|||0|
2024-08-31 06:47:29|2012|17450|/equities/united-natural-foods|UNFI|USD|United States|Consumer Staples|Food & Staples Retailing|2850000000|R2000GROWTH/R2000VALUE|-6.29|0.03|1.6|-19.56|0.54|0.88|0.134|0.1434|0.0018|0.012|-0.0065|-0.0003|-0.0047|-0.0002|508.81|0.41|0.4|28.28|16.69|0.66|4.64|-0.0812|0.0038|-0.0184|-0.0005|0.0084|0.0526|-4|-2.0902|-0.3394|-0.0012|0.0038|0.2424|0.4858|0.43|1.51|1.2784|2.1576|3.97|11.15|1030000|-4750|31.54|||0|
2024-08-31 06:47:30|2013|16273|/equities/harmonic-inc|HLIT|USD|United States|Information Technology|Communications Equipment|1210000000|R2000GROWTH/R2000VALUE|29.63|3.03|72.63|124.71|4.28|11.01|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|
2024-08-31 06:47:32|2014|1175599|/equities/european-wax-center|EWCZ|USD|United States|Consumer Discretionary|Diversified Consumer Services|1050000000|R2000GROWTH/R2000VALUE|26.21|1.86|15.36|7.03|4.9|-1.02|0.7282|0.7136|0.227|0.1433|0.1094|-0.0572|0.0561|-0.0028|4.6|0.17|0.17|1.75|-8.35|1.15|1.22|0.1369|0.0206|0.0236|0.016|0.0911|0.0629|0.1381|0.5976|0|0.0132|0.0287|0|0|2.28|3.49|4.3919|4.4885|0.3|2.67|1860000|146120|24.74|||0|0.4507
2024-08-31 06:47:33|2015|962503|/equities/oncocyte-corp|OCX|USD|United States|Healthcare|Biotechnology|200140000|R2000GROWTH/R2000VALUE|-1.14|41.03|-0.76|-2.27|1.85|-1.24|0.3069|-0.6492|-21.1476|-115.3733|-35.3275|-116.1274|-35.3275|-145.3094|0.08|-3.75|-3.75|1.7|-2.53|0.69|-1.35|-1.1102|-0.7006|-0.4455|-0.509|-0.4781|-0.4743|0.6664|0.5817|0|-0.7754|-0.0708|0|0.5541|1.3|1.38||0.1615|0.01||23790|-840470|3.38|||0|
2024-08-31 06:47:34|2016|1173520|/equities/dot-therapeutics2|DAWN|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-8.25|168.68|-9.03|-7.79|4.5|4.64|0.9137|0.9137|-35.0988|-35.0988|-20.2549|-20.2549|-20.4443|-20.4443|0.09|-2.37|-2.37|3.51|3.31|2.74|-2.03|-0.4571|-0.6199|-0.3935|-0.4402|-0.6741|-0.4282|0.9173|0.1559|0|0|0|0|0|3.96|4.09||0.0006|0.02|9.36|48470|-991010||||0|
2024-08-31 06:47:35|2017|6428|/equities/novellus-sys|ALPN|USD|United States|Healthcare|Biotechnology|404700000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:47:37|2018|1174489|/equities/century-therapeutics|IPSC|USD|United States|Healthcare|Biotechnology|866610000|R2000GROWTH/R2000VALUE|-1.13|73.05|-2.34|-1.45|0.67|0.8|-45.901|-37.3608|-62.8667|-50.4612|-64.4988|-53.1834|-64.3738|-53.4992|0.02|-2.3|-2.3|2.63|2.17|0.49|-1.15|-0.5595|-0.417|-0.3152|-0.2888|-0.3885|-0.3113|0.3234|0.082|0|6.7879|-0.5528|0|0|10.25|10.62||0.2538|||13430|-864390||||0|
2024-08-31 06:47:38|2019|1175509|/equities/nuvalent|NUVL|USD|United States|Healthcare|Biotechnology|919330000|R2000GROWTH/R2000VALUE|-31.78||-52.79||8.66|8.7||0|0|0|0|0|0|0||-2.17|-2.17|9.87|9.84|1.2|-2.02|-0.3281|-0.2993|-0.3108|-0.2839|-0.3299|-0.2775|-0.7298|-0.5071|0|0|0|0|0|17.23|17.44||||||-1510000||||0|
2024-08-31 06:47:39|2020|1164147|/equities/acutus-medical-inc|AFIB|USD|United States|Healthcare|Health Care Equipment & Supplies|95320000|R2000GROWTH|-0.16|0.08|-0.1|-0.02|-0.19|-0.2|-0.134|-1.6162|-1.2445|-11.3496|-0.4737|-12.6581|-4.074|-13.2722|0.41|-2.81|-2.81|-0.16|-0.16|0.45|-1.88|-0.2662|-0.6485|-0.7297|-0.6352|0|-0.4316|0.9513|-0.2097|0|1.7241|7.1752|0.2703|-0.3599|1.43|2.3|0|-7.4593|0.18|1.32|52870|-215370|4.61|||0|
2024-08-31 06:47:42|2021|16554|/equities/lexicon-pharmaceuticals|LXRX|USD|United States|Healthcare|Biotechnology|586650000|R2000GROWTH/R2000VALUE|-3.09|171.76|-2.81|-3.19|2.61|3.33|-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|11.21|11.51|0.4146|0.4404|0.01|170.7|12780|-709150|3.18|||0|
2024-08-31 06:47:43|2022|1095921|/equities/capitol-invest-iv-a|CTOS|USD|United States|Industrials|Trading Companies & Distributors|1980000000|R2000GROWTH/R2000VALUE|-71.68|0.54|38.57|-7.65|1.13|-8.75|0.2312|0.2426|0.0811|0.0834|-0.0041|-0.0827|-0.0075|-0.0649|7.45|0.21|0.21|3.56|-0.48|0.03|-0.03|-0.0152|-0.0973|-0.0041|-0.0277|0.0394|0.0434|-3.1647|-1.2549|0|-0.074|0.0211|0.4992|0.3903|0.18|1.3|1.7841|2.8454|0.54|1.42|693960|-5240|9.12|||0|
2024-08-31 06:47:45|2023|31071|/equities/jth-holding-inc|FRG|USD|United States|Consumer Discretionary|Multiline Retail|2100000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:47:47|2024|1163493|/equities/greenwich-lifesciences-inc|GLSI|USD|United States|Healthcare|Biotechnology|319290000|R2000GROWTH|-18.03||-20.81||31.37|31.88||0|0|0|0|0|0|0||-0.69|-0.69|0.46|0.45|0.56|-0.53|-1.2367|-0.4634|-1.1241|-0.4618|-1.0968|-0.4981|-0.5935|-0.1464|0|0|0|0|0|5.34|5.34||||||-3410000||||0|
2024-08-31 06:47:49|2025|20984|/equities/chicos-fas-inc|CHS|USD|United States|Consumer Discretionary|Specialty Retail|659280000|R2000GROWTH/R2000VALUE|||||||0.3901|||||||||0.91|0.88||3.25|||||||||-0.7935|-0.0053||-0.0255|-0.0025||||1.2|||1.74||||||||
2024-08-31 06:47:51|2026|1162157|/equities/avidity-biosciences-inc|RNA|USD|United States|Healthcare|Biotechnology|1110000000|R2000GROWTH/R2000VALUE|-20.41|486.21|-3.84|-32.43|4.22|4.09|-20.8231|-11.4176|-26.9064|-14.833|-23.8182|-14.4967|-23.8182|-14.4967|0.1|-2.91|-2.91|11.5|11.17|5.42|-1.47|-0.2836|-0.3374|-0.2578|-0.3209|-0.2728|-0.3163|-0.0051|0.0441|0|-0.117|0.0815|0.9071|1.4389|15.43|15.78||0.0069|0.01||41890|-997820||||0|
2024-08-31 06:47:52|2027|1169493|/equities/viant-technology|DSP|USD|United States|Information Technology|Software|130850000|R2000GROWTH|-228.56|2.89|17.77|16.45|11.15|13.53|0.4712|0.439|-0.0345|-0.0933|0.0044|-0.0783|-0.0033|-0.0784|14.73|-0.23|-0.23|3.82|3.08|12.7|2.73|-0.0128|0.0165|0.0024|-0.063|-0.0245|-0.0608|1.0475|0.9173|0|0.151|0.2025|0.1552|0.2517|2.92|2.99||0.4217|0.63||703030|2630|2.23|||0|
2024-08-31 06:47:54|2028|100169|/equities/hennessy-capital|BLBD|USD|United States|Industrials|Machinery|499980000|R2000GROWTH/R2000VALUE|16.64|1.27|6.02|20.88|12.06|22.84|0.1897|0.109|0.1097|0.0273|0.1037|0.0087|0.0765|0.0066|40.25|0.74|0.74|4.25|2.3|2.74|2.83|1.3471|-6.3952|0.2319|0.0256|0.5904|0.2723|2.046|6.5275|-0.083|0.1328|0.1953|0.0202|-0.2331|0.62|1.4|0.664|0.7087|3.03|7.7|710720|54400|58.7|||0|
2024-08-31 06:47:55|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|KNSA|USD|United States|Healthcare|Biotechnology|810820000|R2000GROWTH/R2000VALUE|-186.22|5.62|-474.51|62.85|4.38|4.56|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|
2024-08-31 06:47:56|2030|1169945|/equities/neximmune|NEXI|USD|United States|Healthcare|Biotechnology|104700000|R2000GROWTH/R2000VALUE|-0.03||-0.06|-0.04|0.9|1.08||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|
2024-08-31 06:47:59|2031|15966|/equities/us-ecology|ECOL|USD|United States|Industrials|Commercial Services & Supplies|998550000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:48:00|2032|995706|/equities/varex-imaging-corp|VREX|USD|United States|Healthcare|Health Care Equipment & Supplies|1250000000|R2000GROWTH/R2000VALUE|14.91|0.61|9.68|12.08|0.88|1.82|0.3216|0.3161|0.0546|0.0652|0.0042|0.0084|0.0411|0.0099|20.38|1.2|1.08|14.23|6.75|3.83|1.68|0.0615|0.0165|0.0282|0.0083|0.0311|0.041|-0.848|0.149|0.1051|-0.0995|-0.0721|0.0293|0.0029|1.76|3.34|0.6829|0.8092|0.68|1.95|362040|15090|5.51|||0|
2024-08-31 06:48:02|2033|989524|/equities/fb-financial-corp|FBK|USD|United States|Financial|Banks|2090000000|R2000GROWTH/R2000VALUE|19.31|4.94|10.25|14.07|1.5|2.05||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
2024-08-31 06:48:05|2034|16699|/equities/nathans-famous|NATH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|240280000|R2000GROWTH/R2000VALUE|14.78|2.25|14.38|14.09|-12.47|-11.99|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|0.0286|0.0274||0.3795
2024-08-31 06:48:06|2035|1175510|/equities/omega-therapeutics|OMGA|USD|United States|Healthcare|Biotechnology|541290000|R2000GROWTH/R2000VALUE|-1.03|12.84|-1.68|-1.2|3.09|3.07|-6.2525|-66.7637|-12.7707|-94.175|-12.4954|-95.8706|-12.4954|-95.8706|0.11|-1.8|-1.8|0.48|0.48|0.83|-1.17|-1.2915|-0.8557|-0.3972|-0.5105|-0.3771|-0.475|0.4516|0.354|0|1.8116|1.4247|0|0|1.82|2.19|0.4915|4.8339|0.03||67890|-848340|9.27|||0|
2024-08-31 06:48:07|2036|17154|/equities/southern-first|SFST|USD|United States|Financial|Banks|494510000|R2000GROWTH/R2000VALUE|19.05|2.95|12.37|11.33|0.82|0.82||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|
2024-08-31 06:48:08|2037|1011772|/equities/cars-com-inc|CARS|USD|United States|Communication Services|Interactive Media & Services|1110000000|R2000GROWTH/R2000VALUE|47.11|1.65|9.75|7.99|2.37|-4.3|0.6786|0.6984|0.0742|0.0707|0.0305|-0.4734|0.0351|-0.3922|10.78|1.77|1.74|7.52|-4.14|0.44|2.26|0.0513|-0.2042|0.0227|-0.1108|0.0475|0.0389|-0.8787|-0.7778|0.2631|0.0637|0.0673|0.008|-0.3823|1.35|1.53|0.9452|0.9452|0.65||419420|14710|5.53|||0|
2024-08-31 06:48:09|2038|17272|/equities/sterling-construc|STRL|USD|United States|Industrials|Construction & Engineering|757300000|R2000GROWTH/R2000VALUE|22.36|1.76|6.58|9.29|5.42|52.63|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|
2024-08-31 06:48:11|2039|1163492|/equities/fathom-holdings-inc|FTHM|USD|United States|Real Estate|Real Estate Management & Development|331260000|R2000GROWTH|-2.62|0.17|-11.72|-5.6|1.04|3.4|0.0895|0.071|-0.0695|-0.0448|-0.0643|-0.0457|-0.0646|-0.0437|15.7|-1.47|-1.47|2.55|0.78|0.5|-0.47|-0.3808|-3.5145|-0.2582|-0.2919|-0.2652|-0.2545|0.7585|0.2802|0|-0.1087|-0.1209|0.3489|0.1216|0.64|1.52|0.0017|0.362|3.99||1360000|-87780|103.2|||0|
2024-08-31 06:48:12|2040|1171270|/equities/joann|JOAN|USD|United States|Consumer Discretionary|Specialty Retail|427460000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:48:14|2041|40982|/equities/customers-bancorp-inc|CUBI|USD|United States|Financial|Banks|2120000000|R2000GROWTH/R2000VALUE|6.8|2.27|-34.32|-39.43|1.02|1.02||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|0.2||0.8077|0.8531|||1020000|360980||||0|0.0598
2024-08-31 06:48:15|2042|1052401|/equities/livexlive-media|LVO|USD|United States|Communication Services|Entertainment|101490000|R2000GROWTH|-10.3|1.34|37.53|43.27|-9.96|-3.21|0.28|0.2614|-0.0396|-0.3648|-0.1153|-0.4625|-0.102|-0.4621|1.3|-0.17|-0.17|-0.17|-0.54|0.06|0.07|0|-10.6916|-0.2225|-0.4297|-0.305|-0.6645|-2.3296|-0.2568|0|0.1913|0.1881|0.2858|0.037|0.43|0.53|0|-0.4993|1.92|33.91|883940|-102520|9.46|||0|-0.0403
2024-08-31 06:48:16|2043|949621|/equities/kempharm-inc|KMPH|USD|United States|Healthcare|Pharmaceuticals|307630000|R2000GROWTH/R2000VALUE|-5.86|16.51|-12.44|-6.95|12.05|-10.13|0.7513|0.8937|-3.1577|-1.2861|-2.8127|-1.5694|-2.8201|-1.5652|0.57|-1.3|-1.3|0.78|-0.91|0.94|-1.34|-1.3232|-0.6435|-0.5346|-0.5204|-0.7384|-0.3107|-5.2652|-2.5064|0|-0.4747|0.4321|0|0.6975|1.84|2|1.7959|1.831|0.19||364450|-1030000|5.35|||0|
2024-08-31 06:48:17|2044|946348|/equities/summit-therapeutics-plc|SMMT|USD|United States|Healthcare|Biotechnology|262850000|R2000GROWTH|-55.59||-35.1|-92.08|46.07|48.23||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|
2024-08-31 06:48:19|2045|1175431|/equities/tgpx-holdings-i-llc|COOK|USD|United States|Consumer Discretionary|Household Durables|1430000000|R2000GROWTH/R2000VALUE|-9.19|0.78|6.19|22.53|1.56|-2.15|0.4031|0.3815|-0.0298|-0.067|-0.082|-0.2118|-0.085|-0.2138|4.61|-0.68|-0.68|2.31|-1.76|0.14|0.31|-0.1619|-0.2994|-0.0591|-0.1956|-0.02|-0.0641|0.9173|0.8248|0|-0.0177|0.0683|0|0|0.98|2.04|1.3384|1.5259|0.69|3.76|929050|-79010|8.01|||0|
2024-08-31 06:48:20|2046|20753|/equities/gamco-investors-inc|GBL|USD|United States|Financial|Capital Markets|651990000|R2000GROWTH|9.82|2.57|||3.09|3.13|0.5113|0.5827|0.2789|0.3573|0.3359|0.3314|0.2616|0.248|9.46|2.38|2.38|7.87|7.8|3.11|2.44|0.3421|1.0359|0.2351|0.3394|0.2654|0.6325|0.0662|0.0163|-0.102|-0.0258|-0.0462|-0.0713|0|2.56|2.56||0.0278|0.9||1310000|341940|10.88|0.0085|0.0157||0.1462
2024-08-31 06:48:22|2047|1012040|/equities/athenex|ATNX|USD|United States|Healthcare|Biotechnology|148670000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:48:23|2048|42975|/equities/midas-gold-corp.|PPTA|CAD|Canada|Materials|Metals & Mining|379540000|R2000GROWTH|-43.24||-9.16|-23.99|8.26|8.26||0|0|0|0|0|0|0||-0.3|-0.3|1.06|1.06|0.03|-0.36|-0.1823|-1.3385|-0.152|-0.6313|-0.4799|-0.3634|0.5312|0.545|0|0|0|0|0.0257|0.28|1.54||0.0009||||-397470||||0|
2024-08-31 06:48:24|2049|17420|/equities/universal-trucklo|ULH|USD|United States|Industrials|Road & Rail|507700000|R2000GROWTH/R2000VALUE|8.71|0.63|3.2|-7.19|1.83|2.85|0.2287|0.1861|0.1093|0.0805|0.0967|0.0668|0.0723|0.05|67.11|3.53|3.53|23.14|14.68|0.28|5.76|0.2325|0.2616|0.0943|0.0765|0.1441|0.1224|0.3027|-0.0215|0.1397|0.1202|-0.0265|0.026|0.2929|1.07|1.26|0.6634|0.9317|1.3||189690|13710|6.16|0.0151|0.0176||0.0865
2024-08-31 06:48:26|2050|31013|/equities/chemocentryx-inc|CCXI|USD|United States|Healthcare|Biotechnology|2550000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:48:28|2051|1097841|/equities/amci-acquisition-corp|ADN|USD|United States|Industrials|Electrical Equipment|359290000|R2000GROWTH/R2000VALUE|-0.11|1.64|-0.25|-0.22|0.59|0.58|-2.7635|-0.0245|-11.7047|-4.9427|-14.5458|-5.6165|-14.6938|-5.5892|2.01|-37.24|-37.24|5.56|5.18|1.47|-13.28|-1.8402|-0.6174|-1.1486|-0.598|-0.9773|-0.4896|0.5646|0.1395|0|-0.2305|-0.38|0.6703|0|0.32|0.74||0.7745|0.08|2.39|48590|-713970|10.14|||0|
2024-08-31 06:48:29|2052|17196|/equities/sharps-compliance|SMED|USD|United States|Healthcare|Health Care Providers & Services|137100000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:48:30|2053|1008723|/equities/warrior-met-coal-inc|HCC|USD|United States|Materials|Metals & Mining|1320000000|R2000GROWTH/R2000VALUE|7.61|1.9|4.87|23.5|1.57|1.57|0.3904|0.3963|0.2737|0.2534|0.2836|0.2281|0.2499|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
2024-08-31 06:48:31|2054|44411|/equities/nmi-holding|NMIH|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000GROWTH/R2000VALUE|9.39|5.3|6.99|8.81|1.6|1.63|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|
2024-08-31 06:48:33|2055|1171962|/equities/design-therapeutics|DSGN|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-5.32||-2.44|-5.23|1.03|1.02||-200.6657|0|-286.828|0|-283.6617|0|-283.6617||-1.19|-1.19|4.62|4.61|0.81|-0.9|-0.1811|-0.1582|-0.1739|-0.1771|-0.1933|-0.1734|0.4148|0.3246|0|0|0|0|0|40.82|41.42||0.0103||||-886470||||0|
2024-08-31 06:48:35|2056|1176340|/equities/via-renewables|VIA|USD|United States|Utilities|Electric Utilities|177990000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:48:36|2057|959850|/equities/enerjex-resources-inc|UAVS|USD|United States|Capital Goods|Aerospace & Defense|118240000|R2000GROWTH/R2000VALUE|-0.14|0.43|-0.93|-0.8|0.73|-3.51|0.4354|0.4298|-0.9768|-2.9726|-3.0509|-3.9617|-3.0509|-3.9617|1.15|-8.04|-8.04|0.68|-0.12|0.08|-0.6|-1.6963|-0.8114|-1.1209|-0.5295|-0.3524|-0.2836|0.7849|0.5778|0|0.0349|-0.2085|1.6368|0|0.21|0.77|0.0398|1.1162|0.37|1.17|213950|-652760|9.39|||0|
2024-08-31 06:48:37|2058|1175508|/equities/immuneering|IMRX|USD|United States|Healthcare|Biotechnology|425600000|R2000GROWTH/R2000VALUE|-0.59||-4.4|-0.64|0.5|0.58||0.4789|0|-9654.0494|0|-8891.1194|0|-8891.0208||-1.88|-1.88|2.24|2|2.01|-1.71|-0.6181|-0.4675|-0.5552|-0.4241|-0.5463|-0.4345|-0.116|0.0084|0|0|0|0|0|8.81|9.39||0.065||||-849490||||0|
2024-08-31 06:48:38|2059|949610|/equities/transenterix-inc|ASXC|USD|United States|Healthcare|Health Care Equipment & Supplies|260170000|R2000GROWTH/R2000VALUE|||||||-0.3045|||||||||-0.31|-0.31||-0.05|||||||||-0.0963|0.0584||1.0416|0.3905||||0.49|||0.17||||16.33||||
2024-08-31 06:48:40|2060|1081600|/equities/neuronetics|STIM|USD|United States|Healthcare|Health Care Equipment & Supplies|117600000|R2000GROWTH/R2000VALUE|-0.82|0.37|-2.25|-0.98|1.38|1.33|0.7591|0.7622|-0.37|-0.4592|-0.4506|-0.5161|-0.4506|-0.5161|2.4|-1.05|-1.05|0.65|0.64|1.42|-0.83|-1.0013|-0.5796|-0.3293|-0.2813|-0.2735|-0.2501|-0.9085|0.0221|0|-0.0659|0.0622|0.0622|0.1857|2.07|2.58|2.3804|3.2303|0.73|2.31|355000|-159970|3.64|||0|
2024-08-31 06:48:42|2061|1171266|/equities/innovage-holding|INNV|USD|United States|Healthcare|Health Care Providers & Services|677580000|R2000GROWTH|-28.07|1.17|98.49|-25.25|3.08|6.26|0.7005|0.7276|-0.0393|0.0243|-0.0437|-0.0226|-0.0416|-0.028|5.45|-0.3|-0.3|2.07|1|0.4|-0.19|-0.1049|-0.0654|-0.0601|-0.0507|-0.0537|-0.0036|0.1141|0.2711|0|0.119|0.0837|0|0|1.11|1.25|0.2217|0.3981|1.35||353010|-15700|19.33|||0|
2024-08-31 06:48:44|2062|991229|/equities/m-iii-acquisition-corp|IEA|USD|United States|Industrials|Construction & Engineering|441370000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:48:46|2063|15857|/equities/commercial-vehicl|CVGI|USD|United States|Industrials|Machinery|265810000|R2000GROWTH/R2000VALUE|3.68|0.13|3.41|7.73|0.69|0.71|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|
2024-08-31 06:48:47|2064|1082134|/equities/hyrecar|HYRE|USD|United States|Industrials|Road & Rail|101310000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 06:48:48|2065|16644|/equities/mannkind-corp|MNKD|USD|United States|Healthcare|Biotechnology|1100000000|R2000GROWTH/R2000VALUE|148.88|7.04|97.73|95.83|-7.74|-7.61|0.7129|0.5503|0.1815|-0.483|0.0559|-0.7291|0.0473|-0.7297|0.91|-0.04|-0.04|-0.83|-0.83|0.35|0.15|0|0|0.031|-0.3304|0|0|0.6279|1.2407|0|0.4891|0.5708|0.4817|1.6047|3.45|4.07|0|-1.4919|0.66|2.85|604320|28560|13.39|||0|
2024-08-31 06:48:50|2066|40324|/equities/oxis-international-inc|GTBP|USD|United States|Healthcare|Biotechnology|93050000|R2000GROWTH|-0.43||-0.95||0.89|0.89||0|0|0|0|0|0|0||-5.64|-5.64|2.55|2.46|4.29|-5.43|-1.315|-3.2038|-0.8284|-3.7699|-1.3141|-1.1859|-0.4568|0.369|0|0|0|0|0|2.46|2.47||||||-5680000||||0|
2024-08-31 06:48:51|2067|1174643|/equities/cvrx|CVRX|USD|United States|Healthcare|Health Care Equipment & Supplies|248900000|R2000GROWTH/R2000VALUE|-3.95|4.84|-15.57|-5.63|3.89|3.89|0.844|0.7759|-1.2478|-1.6979|-1.2216|-2.1566|-1.2252|-2.1633|2.06|-1.99|-1.99|2.56|2.54|3.26|-1.7|-0.7491|-0.4749|-0.5156|-0.3769|-0.3593|-0.241|-0.1531|-0.2253|0|0.2428|0.4394|0|0|8.66|10.08|0.5307|0.5537|0.42|0.63|221970|-271950|5.52|||0|
2024-08-31 06:48:52|2068|1121161|/equities/harpoon-therapeutics-inc|HARP|USD|United States|Healthcare|Biotechnology|247250000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:48:53|2069|961627|/equities/cerecor-inc|AVTX|USD|United States|Healthcare|Biotechnology|190940000|R2000GROWTH/R2000VALUE|-2.4|107.86|-0.23|-2.71|-6.4|-3.63|-3.8426|-0.3669|-27.5105|-3.5056|-44.8699|-11.3622|-44.886|-15.7984|0.78|-113.58|-113.58|-13.16|-23.31|90.34|-31.03|0|-3.4204|-0.5466|-0.9619|0|-1.1367|1.0299|0.9063|0|0|-0.9524|-0.2283|-0.2248|0.97|0.99|0|-0.1272|0.01|434.22|42470|-1910000||||0|
2024-08-31 06:48:54|2070|16511|/equities/lakeland-financial|LKFN|USD|United States|Financial|Banks|2030000000|R2000GROWTH/R2000VALUE|17.24|7.15|13.59|14.89|2.66|2.66||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
2024-08-31 06:48:56|2071|16310|/equities/huron-consulting|HURN|USD|United States|Industrials|Professional Services|1020000000|R2000GROWTH/R2000VALUE|22.68|1.27|12.16|15.57|3.62|-10.35|0.3116|0.3095|0.1026|0.083|0.0721|0.0556|0.056|0.0421|85.8|3.32|3.19|30.14|-10.43|1.06|7.56|0.1518|0.0851|0.0618|0.04|0.1065|0.0709|0.606|0.158|0.3947|0.0718|0.1276|0.1137|0.0111|1.74|1.93|0.9921|1.1139|1.1||243680|13650|3.93|||0|
2024-08-31 06:48:58|2072|1174593|/equities/graphite-bio|GRPH|USD|United States|Healthcare|Biotechnology|721920000|R2000GROWTH/R2000VALUE|-9.08|||-8.54|3.27|3.15||1|0|-0.6989|0|-0.6976|0|-0.7207||-7.22|-7.22|7.56|7.46|3.29|-2.89|-0.3601|-0.5532|0|-1.1927|0|-0.9733|0.9468|0|0|0|0|0|0|22.85|23.23||0.0088||||||||0|
2024-08-31 06:48:59|2073|985718|/equities/syros-pharmaceuticals-inc|SYRS|USD|United States|Healthcare|Biotechnology|201950000|R2000GROWTH/R2000VALUE|-0.33|10.56|-1.66|-0.39|-6.9|-7.01|-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|
2024-08-31 06:49:00|2074|17130|/equities/schnitzer-steel|SCHN|USD|United States|Materials|Metals & Mining|1440000000|R2000GROWTH/R2000VALUE|-1.54|0.16|4.96|-61.6|0.66|0.71|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
2024-08-31 06:49:02|2075|20654|/equities/oxford-industries-inc|OXM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1710000000|R2000GROWTH/R2000VALUE|33.64|0.88|7.11|8.78|2.3|4.39|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
2024-08-31 06:49:03|2076|16976|/equities/pricesmart|PSMT|USD|United States|Consumer Staples|Food & Staples Retailing|2260000000|R2000GROWTH/R2000VALUE|21.9|0.56|10.07|53.66|2.48|2.56|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|0.0119|0.0118|0.0698|0.3216
2024-08-31 06:49:05|2077|100229|/equities/retrophin-i|TVTX|USD|United States|Healthcare|Biotechnology|1900000000|R2000GROWTH/R2000VALUE|-1.87|4.03|-2.56|-2.48|47.27|-7.67|-0.3144|-0.1565|-1.7802|-1.4061|-2.1565|-1.6247|-0.8214|-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|18.88|467480|-383970|9.17|||0|
2024-08-31 06:49:06|2078|32362|/equities/guess-inc|GES|USD|United States|Consumer Discretionary|Specialty Retail|1540000000|R2000GROWTH/R2000VALUE|6.48|0.39|5.18|4.95|2.26|2.23|0.441|0.4131|0.0815|0.0733|0.072|0.0527|0.0605|0.0409|53.56|3.67|3.09|9.18|9.37|4.09|5.7|0.349|0.1971|0.0709|0.046|0.1037|0.0919|-1.2779|0.2147|0.8566|0.1024|0.0675|0.0125|-0.0725|0.64|1.47|1.096|2.8614|1.09|2.77|238890|15560|9.45|0.06|0.0464|0.3333|0.3621
2024-08-31 06:49:07|2079|955540|/equities/babcock---wilcox-enterprises|BW|USD|United States|Industrials|Electrical Equipment|778070000|R2000GROWTH/R2000VALUE|-1.53|0.12|-9.5|-1.88|-0.56|-0.36|0.2335|0.2213|-0.0137|0.0145|-0.0496|-0.0426|-0.1885|-0.0756|9.97|-2.38|-2.38|-2.19|-3.41|1.05|-0.51|0|-0.9964|-0.1862|-0.0838|0|0|3.3927|-3.1293|0|-0.1985|-0.0745|-0.0122|0.1236|0.93|1.72|0|-2.6761|0.99|6.08|412630|-77690|4.2|||0|-0.0651
2024-08-31 06:49:08|2080|44403|/equities/marcus---mi|MMI|USD|United States|Real Estate|Real Estate Management & Development|2040000000|R2000GROWTH/R2000VALUE|-43.88|2.49|-27.16|-42.64|2.45|2.61|0.3747|0.3638|-0.0995|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|3.31|3.7||0.1411|0.72||687210|-39060|36.7|0.0115|0.0073||-0.5747
2024-08-31 06:49:10|2081|1175173|/equities/absci|ABSI|USD|United States|Healthcare|Life Sciences Tools & Services|759250000|R2000GROWTH/R2000VALUE|-5.41|153.56|-5.72|-8.23|2.25|2.79|-14.4754|-6.9267|-30.0803|-14.0944|-28.36|-16.385|-28.3889|-15.9398|0.03|-1.2|-1.2|1.96|1.54|0.38|-0.53|-0.4224|-0.4469|-0.362|-0.3504|-0.358|-0.2854|0.5171|0.2397|0|-0.6228|-0.6204|0|0|5.71|6.49|0.0141|0.0602|0.01||20970|-595250|118.14|||0|
2024-08-31 06:49:11|2082|16375|/equities/intl-fcstone-inc|SNEX|USD|United States|Financial|Capital Markets|1220000000|R2000GROWTH/R2000VALUE|11.46|0.03|-15.71|4.17|1.61|1.69|0.019|0.0207|0.0039|0.0038|0.0039|0.0041|0.0028|0.0032|2657.08|7.7|7.45|50.69|48.22|38.49|21.61|0.1542|0.1842|0.0098|0.0107|0.0255|0.0221|-0.1272|-0.0433|0.3143|0.8053|0.4064|0.1685|0.3027|1.51|1.55|4.8778|5.9011|3.52|160.2|19150000|53360||||0|
2024-08-31 06:49:12|2083|960941|/equities/american-brewing-company-inc|NBEV|USD|United States|Consumer Staples|Beverages|151220000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 06:49:14|2084|20559|/equities/american-vanguard-corp|AVD|USD|United States|Materials|Chemicals|507000000|R2000GROWTH/R2000VALUE|-46.19|0.28|-7.32|-5.61|0.46|1.21|0.3041|0.351|0.037|0.0509|-0.0034|0.039|-0.006|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|0.98|2.22|0.5981|0.6642|0.74|1.69|692370|-4160|2.7|0.011|0.0065||-0.9536
2024-08-31 06:49:15|2085|1152990|/equities/metrocity-bankshares|MCBS|USD|United States|Financial|Banks|701060000|R2000GROWTH/R2000VALUE|14.26|6.13|7.43|12.46|1.9|1.94||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
2024-08-31 06:49:16|2086|16775|/equities/novatel-wireless|INSG|USD|United States|Information Technology|Communications Equipment|612890000|R2000GROWTH/R2000VALUE|-3.94|0.87|1.86|6.24|-1.67|-1.16|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|-1.7424|1.29|5.76|590620|-120770|10.7|||0|
2024-08-31 06:49:17|2087|20704|/equities/marine-products-corp|MPX|USD|United States|Consumer Discretionary|Leisure Products|424900000|R2000GROWTH|12.55|1.13|6.3|10.47|2.52|2.6|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
2024-08-31 06:49:18|2088|942487|/equities/atara-biotherapeutics-inc|ATRA|USD|United States|Healthcare|Biotechnology|1390000000|R2000GROWTH/R2000VALUE|-0.2|0.59|-0.26|-0.26|-0.33|-0.31|-2.019|-10.3257|-2.681|-24.2101|-2.9018|-24.2022|-2.902|-24.2042|12.95|-65.18|-65.18|-23.02|-22.61|6.5|-29.48|-48.5774|-4.0167|-0.9955|-0.7851|0|-0.6137|0.8167|0.5154|0|28.9269|8.0903|0|-0.4914|0.25|0.42|0|-0.4754|0.34|14.16|378100|-1100000|5.99|||0|
2024-08-31 06:49:20|2089|1156639|/equities/casper-sleep-inc|CSPR|USD|United States|Consumer Discretionary|Household Durables|278040000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:49:21|2090|1172579|/equities/neuropace|NPCE|USD|United States|Healthcare|Health Care Equipment & Supplies|245090000|R2000GROWTH|-7.73|3.22|-11.2|-13.38|23.39|23.48|0.7415|0.7314|-0.345|-0.5509|-0.4163|-0.7324|-0.4163|-0.7324|2.5|-1.27|-1.27|0.34|0.34|0.45|-0.59|-1.9219|-1.011|-0.3041|-0.3547|-0.2424|-0.2732|0.273|0.3584|0|0.1663|0.3075|0|0|5.31|6.37|5.9703|7.4517|0.73|1.74|401220|-167020|6.73|||0|
2024-08-31 06:49:24|2091|17578|/equities/west-bancorp|WTBA|USD|United States|Financial|Banks|514360000|R2000GROWTH/R2000VALUE|15.67|4.4|12.41|-42.66|1.5|1.51||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
2024-08-31 06:49:26|2092|1172382|/equities/karat-packaging|KRT|USD|United States|Industrials|Trading Companies & Distributors|400150000|R2000GROWTH|17.97|1.24|8.26|13.85|3.22|3.33|0.3722|0.3153|0.0879|0.0758|0.0916|0.0719|0.069|0.0561|20.49|1.63|1.63|7.9|7.69|0.97|2.13|0.1807|0.2996|0.0971|0.1037|0.1137|0.1286|-0.1382|-0.0677|3.0954|0.0355|0.0052|0.1825|-0.2212|1.54|3.05|0.3034|0.6062|1.37|3.29|526120|37300|14.12|0.0693|0.0161|0|0.9543
2024-08-31 06:49:28|2093|994715|/equities/drive-shack-inc|DS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|131690000|R2000GROWTH/R2000VALUE|-0.62|0.08|2.27|-0.78|-0.25|-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
2024-08-31 06:49:29|2094|15984|/equities/egain-communications|EGAN|USD|United States|Information Technology|Software|313260000|R2000GROWTH/R2000VALUE|24.1|2.25|21.02|16.58|3.35|4.23|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|
2024-08-31 06:49:30|2095|1172510|/equities/akoya-biosciences|AKYA|USD|United States|Healthcare|Life Sciences Tools & Services|569650000|R2000GROWTH|-2.17|1.4|-4.33|-2.44|5.87|-10.89|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|
2024-08-31 06:49:32|2096|1173019|/equities/talaris-therapeutics|TALS|USD|United States|Healthcare|Biotechnology|632310000|R2000GROWTH/R2000VALUE|-8.77||-22.92|-9.06|1.28|1.31||0|0|0|0|0|0|0||-8.87|-8.87|13.19|13.19|2.74|-1.86|-0.2914|-0.3243|-0.2259|-0.2908|-0.2473|-0.2939|0.9583|-0.8923|0|0|0|0|0|45.52|46.87||0.001||||-704160||||0|
2024-08-31 06:49:33|2097|1163718|/equities/healthcare-merger|TLMD|USD|United States|Healthcare|Health Care Providers & Services|129140000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:49:36|2098|1174591|/equities/alpha-teknova|TKNO|USD|United States|Healthcare|Life Sciences Tools & Services|573680000|R2000GROWTH/R2000VALUE|-7.68|7.54|-6.34|-14.48|3.34|3.84|0.2238|0.4217|-0.8568|-0.456|-0.9905|-0.6479|-0.9808|-0.613|0.86|-1.16|-1.16|1.93|1.6|0.46|-0.41|-0.4151|-0.2288|-0.2765|-0.2318|-0.2204|-0.1485|0.4811|0.5105|0|-0.166|-0.1094|0|0|3.13|4.76|0.1555|0.3924|0.28|2.36|166380|-163190|8.4|||0|
2024-08-31 06:49:37|2099|1174641|/equities/aerovate-therapeutics|AVTE|USD|United States|Healthcare|Biotechnology|287800000|R2000GROWTH/R2000VALUE|-0.62||-11.02|-0.73|0.57|0.57||0|0|0|0|0|0|0||-2.87|-2.87|3.28|3.27|1.08|-2.59|-0.7442|-0.4537|-0.6576|-0.4348|-0.6813|-0.5224|-0.1397|-0.2062|0|0|0|0|0|6.12|6.51||0.0072||||-1720000||||0|
2024-08-31 06:49:38|2100|1175356|/equities/snap-one-holdings|SNPO|USD|United States|Consumer Discretionary|Household Durables|1600000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:49:41|2101|1175585|/equities/maxcyte-inc?cid=1175585|MXCT|USD|United Kingdom|Healthcare|Life Sciences Tools & Services|1030000000|R2000GROWTH/R2000VALUE|-12.66|9.87|-16.23|-17.67|2.03|2.03|0.8843|0.8876|-1.0188|-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|
2024-08-31 06:49:42|2102|15647|/equities/cass-information|CASS|USD|United States|Information Technology|IT Services|550880000|R2000GROWTH/R2000VALUE|21.57|2.71|15.25|22.05|2.57|2.8|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
2024-08-31 06:49:43|2103|1174426|/equities/cyteir-therapeutics|CYT|USD|United States|Healthcare|Biotechnology|399120000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:49:44|2104|1172511|/equities/biomea-fusion|BMEA|USD|United States|Healthcare|Biotechnology|216380000|R2000GROWTH|-1.9||-5.52|-2.38|2.55|2.65||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|
2024-08-31 06:49:46|2105|995922|/equities/clipper-realty-inc|CLPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|159670000|R2000GROWTH/R2000VALUE|-15.76|1.46|10.35||-117.31|-26.71|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|2.46|0|-699.739|0.11||966900|-64800|19.58|0.0752|0.068||-1.6786
2024-08-31 06:49:47|2106|1167060|/equities/biodesix-inc|BDSX|USD|United States|Healthcare|Health Care Providers & Services|142970000|R2000GROWTH|-6.39|4.67|-7.39|-4.67|7.85|18.72|0.7758|0.6197|-0.5442|-0.9262|-0.7308|-1.1773|-0.7308|-1.1773|0.42|-0.64|-0.64|0.25|0.1|0.29|-0.34|-2.455|-5.9381|-0.4601|-0.6245|0|-0.9434|0.5004|0.568|0|0.5099|0.4625|0.1916|1.1508|2.98|3.28|0.9875|1.7264|0.63|10.5|280650|-205120|7.16|||0|
2024-08-31 06:49:49|2107|1169480|/equities/angion-biomedica|ANGN|USD|United States|Healthcare|Pharmaceuticals|86870000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:49:50|2108|1073097|/equities/ibex-holdings-ltd|IBEX|USD|United States|Information Technology|IT Services|228030000|R2000GROWTH|10.57|0.59|9.19|11.71|1.88|2.03|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||0.4403|1.76||16950|940|4.87|||0|
2024-08-31 06:49:51|2109|15677|/equities/cross-country|CCRN|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000GROWTH/R2000VALUE|60.16|0.32|3.31|3.2|1.16|2.08|0.2133|0.2303|0.0192|0.0547|0.0105|0.0349|0.0054|0.021|45.3|2.07|2.05|12.63|7.36|2|4.91|0.0187|0.1796|0.0124|0.0806|0.054|0.2114|-1.7827|-0.9282|0|-0.3716|-0.3511|0.1986|0.249|2.83|3.07||0.0108|2.29||119970|650|4.53|||0|
2024-08-31 06:49:52|2110|25321|/equities/imax-corp?cid=25321|IMAX|USD|Germany|Communication Services|Entertainment|1050000000|R2000GROWTH/R2000VALUE|52.19|3.12|11.43|44.77|4.18|6.15|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|
2024-08-31 06:49:55|2111|20175|/equities/clear-channel-outdoor-holdings-inc|CCO|USD|United States|Communication Services|Media|1560000000|R2000GROWTH/R2000VALUE|-4.43|0.33|35.91|-10.33|-0.2|-0.14|0.4812|0.4443|0.1298|0.0631|-0.0774|-0.1652|-0.1671|-0.1683|4.5|-0.65|-0.65|-7.37|-10.49|0.39|0.17|0|0|-0.0777|-0.0641|0|0|-0.0365|-26.3059|0|0.0522|0.0813|-0.0481|-0.0327|0.78|1.02|0|-1.9986|0.47||563900|-93470|5.06|||0|
2024-08-31 06:49:56|2112|1073037|/equities/unum-therapeutics-inc|COGT|USD|United States|Healthcare|Biotechnology|341920000|R2000GROWTH/R2000VALUE|-5.18||-3.64|-6.61|4.54|4.34||-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|9.08|9.25||0.0702||||-1380000||||0|
2024-08-31 06:49:58|2113|17493|/equities/meridian-bioscien|VIVO|USD|United States|Healthcare|Health Care Equipment & Supplies|887660000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:49:59|2114|1175179|/equities/xponential-fitness|XPOF|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|488480000|R2000GROWTH/R2000VALUE|30.17|1.92|11.66|139.63|-4.13|-1.46|0.6857|0.6557|0.1366|0.0639|-0.0953|-0.1152|-0.0651|-0.118|10.34|1.18|-0.44|-4.81|-13.47|0.47|0.33|0|-9.3875|-0.0633|-0.0401|0|0.0282|-1.2012|1.2009|0|-0.0106|0.1541|0.3999|0.0011|0.49|0.93|0|-2.4484|0.64|8.14|1050000|-104120|9.87|||0|-0.3032
2024-08-31 06:50:00|2115|41313|/equities/marron-bio|MBII|USD|United States|Materials|Chemicals|127590000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:50:01|2116|17346|/equities/theravance|INVA|USD|United States|Healthcare|Pharmaceuticals|1200000000|R2000GROWTH/R2000VALUE|8.34|3.67|8.81|7.69|1.82|2.78|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|
2024-08-31 06:50:03|2117|17611|/equities/zhone-tech|DZSI|USD|United States|Information Technology|Communications Equipment|441810000|R2000GROWTH/R2000VALUE|-0.04|0.03|-1.07|-0.09|0.38|-0.86|0.1575|0.3077|-0.4698|-0.1025|-0.5674|-0.1417|-0.571|-0.1525|6.07|-4.29|-4.29|0.4|-0.24|0.07|-1.64|-1.8018|-0.4444|-0.4459|-0.1515|-0.6236|-0.1257|0.348|-0.9779|0|-0.3764|-0.3094|-0.0283|0.059|0.28|1.15|0.5096|0.9468|0.78|3.78|345210|-197130|2|||0|
2024-08-31 06:50:04|2118|1173521|/equities/singular-genomics-systems|OMIC|USD|United States|Healthcare|Life Sciences Tools & Services|833000000|R2000GROWTH/R2000VALUE|-0.19|6.51|-0.45|-0.23|0.13|0.13|-0.4106|-0.1579|-35.9427|-53.9029|-33.7448|-51.4862|-33.7448|-51.4862|1.1|-39.08|-39.08|55.76|55.27|12.19|-31.36|-0.5161|-0.3857|-0.3646|-0.3223|-0.3434|-0.2726|0.1904|0.0495|0|0.4594|0.2766|0|0|7.9|8.77|0.0461|0.5499|0.01|0.29|10680|-360340|10.22|||0|
2024-08-31 06:50:06|2119|1174640|/equities/acumen-pharmaceuticals|ABOS|USD|United States|Healthcare|Biotechnology|273580000|R2000GROWTH/R2000VALUE|-2.54||-4.84|-2.96|0.67|0.69||-8.8607|0|-13.3129|0|-81.1287|0|-81.1287||-1.08|-1.08|4.06|4.06|1.13|-0.93|-0.3142|-0.3522|-0.2782|-0.303|-0.298|-0.2702|-0.2079|0.018|0|0|0|0|0|16.95|17.37|0.1204|0.1218||40.34||-1270000||||0|
2024-08-31 06:50:11|2120|20820|/equities/forestar-group-inc|FOR|USD|United States|Real Estate|Real Estate Management & Development|1080000000|R2000GROWTH/R2000VALUE|8.03|1.03|5.27|-30.22|1.03|1.03|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|
2024-08-31 06:50:13|2121|1175512|/equities/rxsight|RXST|USD|United States|Healthcare|Health Care Equipment & Supplies|307730000|R2000GROWTH/R2000VALUE|-60.86|19.43|-30.67|-63.3|8.13|8|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|
2024-08-31 06:50:15|2122|1163664|/equities/insurance-acquisition-corp|SFT|USD|United States|Consumer Discretionary|Specialty Retail|277260000|R2000GROWTH/R2000VALUE|||-0.07|||||0.0512|-0.4026|-0.3449|-0.4123|-0.3423|-0.4156|-0.3428|19.39|||-7.71||1.37|-4.52|0|-3.3061|-0.6222|-0.5465|0|-0.5767|0|0|0|0|0|0.4798|1.1083|0.46||0|-1.5301||3.88|708640|-294540||||0|
2024-08-31 06:50:17|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|
2024-08-31 06:50:19|2124|1072223|/equities/bridgewater-bancshares-inc|BWB|USD|United States|Financial|Thrifts & Mortgage Finance|496500000|R2000GROWTH/R2000VALUE|12.98|3.71|8.78|16.12|1.06|1.03||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
2024-08-31 06:50:20|2125|1173831|/equities/1stdibs.com|DIBS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|473690000|R2000GROWTH/R2000VALUE|-13.93|2.27|-11.02|-18.37|1.77|1.84|0.7224|0.6949|-0.2548|-0.2844|-0.1626|-0.2257|-0.1629|-0.2256|2.18|-0.57|-0.57|2.8|2.83|0.6|-0.25|-0.1126|-0.1867|-0.0816|-0.1256|-0.1274|-0.1653|0.4511|0.5716|0|0.0628|-0.0327|0|0|4.11|4.47||0.2175|0.5||362370|-59010|137.78|||0|
2024-08-31 06:50:22|2126|1175518|/equities/weber|WEBR|USD|United States|Consumer Discretionary|Household Durables|679260000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:50:23|2127|1175121|/equities/zevia-pbc|ZVIA|USD|United States|Consumer Staples|Beverages|242920000|R2000GROWTH/R2000VALUE|-2.73|0.46|-12.92|-3.59|0.98|1.03|0.4348|0.447|-0.2111|-0.2895|-0.2155|-0.2892|-0.1698|-0.2895|2.75|-0.41|-0.41|1.29|1.21|0.5|-0.35|-0.2941|-0.4248|-0.3671|-0.5911|-0.4369|-0.6152|-0.2737|-0.3325|0|-0.043|-0.0305|0|0|1.9|3.09||0.0222|1.7|3.02|1390000|-300530|12.73|||0|
2024-08-31 06:50:26|2129|1081650|/equities/command-center|HQI|USD|United States|Industrials|Professional Services|276230000|R2000GROWTH|34.55|5.58|29.1|20.01|3.08|6.94|1|1|0.2767|0.4161|0.1954|0.367|0.1427|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|0.1834|0.0082|-0.5583|-0.09|-0.0345|0.0396|0.2517|-0.2494|1.36|1.56||0.2453|0.34||376390|53700|0.71|0.0158|0.0128||0.6495
2024-08-31 06:50:27|2130|20768|/equities/nautilus-group-inc|NLS|USD|United States|Consumer Discretionary|Leisure Products|191110000|R2000GROWTH/R2000VALUE|||||||0.2424|||||||||-2.56|-2.56||-0.73|||||||||-0.6107|0.2327||-0.2986|-0.2818||||1.99|||1.65||||10.19||||
2024-08-31 06:50:29|2131|1172939|/equities/werewolf-therapeutics|HOWL|USD|United States|Healthcare|Biotechnology|328470000|R2000GROWTH/R2000VALUE|-1.76|10.17|-3.5|-2.26|0.91|0.93|-3.9333|-2.9288|-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|11.84|12.13|0.2419|0.3526|0.05||206290|-1190000|18.29|||0|
2024-08-31 06:50:31|2132|1169485|/equities/terns-pharmaceuticals|TERN|USD|United States|Healthcare|Pharmaceuticals|178640000|R2000GROWTH/R2000VALUE|-5.64||-6.76|-6.83|2.47|2.47||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|20.57|21.02||0.0011||||-1450000||||0|
2024-08-31 06:50:32|2133|21006|/equities/stoneridge-inc|SRI|USD|United States|Consumer Discretionary|Auto Components|536500000|R2000GROWTH/R2000VALUE|211.57|0.42|21.33|-65.44|1.45|2.04|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|
2024-08-31 06:50:33|2134|1123001|/equities/kaleido-biosciences|KLDO|USD|United States|Healthcare|Pharmaceuticals|101800000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 06:50:34|2135|1166238|/equities/laird-superfood-inc|LSF|USD|United States|Consumer Staples|Food Products|118070000|R2000GROWTH/R2000VALUE|-10.5|1.03|-0.6|-12.25|3.14|3.58|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|1.72|3.15||0.0262|1.92|3.64|1530000|-150700|24.75|||0|
2024-08-31 06:50:36|2136|1171974|/equities/kaltura|KLTR|USD|United States|Information Technology|Software|427570000|R2000GROWTH/R2000VALUE|-4.62|1.15|-17.51|-243.25|8.63|16.7|0.6426|0.628|-0.1864|-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|
2024-08-31 06:50:37|2137|1175149|/equities/phillips-edison-co|PECO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3740000000|R2000GROWTH/R2000VALUE|76.67|7.95|17.33|22.38|2.2|2.23|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|0.0328|0.0275|0.045|2.2044
2024-08-31 06:50:38|2138|102893|/equities/ardelyx-inc|ARDX|USD|United States|Healthcare|Biotechnology|124020000|R2000GROWTH/R2000VALUE|-22.15|6.87|-21.57|-16.82|9.82|9.82|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|
2024-08-31 06:50:39|2139|1172765|/equities/rain-therapeutics|RAIN|USD|United States|Healthcare|Pharmaceuticals|340890000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:50:41|2140|50977|/equities/catasys-inc|OTRK|USD|United States|Healthcare|Health Care Providers & Services|120550000|R2000GROWTH|-0.28|0.81|-1.1|-0.75|0.65|1.03|0.6681|0.551|-1.3974|-1.0952|-2.2254|-1.4628|-2.2254|-1.4614|0.26|-3.3|-3.3|0.32|0.2|0.15|-0.27|-4.5167|-2.4606|-1.1511|-0.8919|-0.8216|-0.6429|0.8971|0.911|0|-0.172|0.1423|-0.0344|0.9958|2.82|3.64|0.4329|0.4651|0.52||121420|-270210|10.87|||0|
2024-08-31 06:50:43|2141|50880|/equities/amp-holding-inc|WKHS|USD|United States|Consumer Discretionary|Automobiles|680100000|R2000GROWTH/R2000VALUE|-0.13|1.72|-0.76|-0.17|0.28|0.29|-3.0908|15.6525|-10.354|2.9492|-13.6731|-9.0341|-13.6616|-99.2322|0.51|-11.96|-11.96|3.13|2.83|0.28|-4.65|-1.5826|-4.3168|-0.9308|-0.9474|-0.8859|-0.6653|0.437|0.3705|0|-0.7876|-0.0975|0.7656|2.8118|0.15|1.43||0.3023|0.07|0.97|32270|-440870|2.67|||0|
2024-08-31 06:50:44|2142|16518|/equities/limoneira-co|LMNR|USD|United States|Consumer Staples|Food Products|265280000|R2000GROWTH/R2000VALUE|-210.88|2.53|-29.61|-23.38|2.54|2.63|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
2024-08-31 06:50:45|2143|1166741|/equities/kronos-bio-inc|KRON|USD|United States|Healthcare|Biotechnology|765760000|R2000GROWTH/R2000VALUE|-0.62|7.53|-0.96|-0.72|0.51|0.49|1|1|-11.427|-36.9952|-12.2267|-35.8438|-12.2267|-35.8438|0.14|-1.95|-1.95|2.05|2.04|1.17|-1.46|-0.63|-0.5053|-0.4841|-0.4016|-0.4308|-0.3448|0.4798|0.1745|0|0.4421|1.7276|0|-0.0878|8.21|8.49||0.2203|0.04||145030|-1770000||||0|
2024-08-31 06:50:48|2144|1166409|/equities/mission-produce-inc|AVO|USD|United States|Consumer Staples|Food Products|1110000000|R2000GROWTH/R2000VALUE|43.19|0.71|21.56|21.35|1.48|1.6|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|
2024-08-31 06:50:49|2145|942478|/equities/great-western-bancorp-inc|GWB|USD|United States|Financial|Banks|1870000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:50:50|2146|21254|/equities/k12-inc|LRN|USD|United States|Consumer Discretionary|Diversified Consumer Services|1380000000|R2000GROWTH/R2000VALUE|17.16|1.72|12.57|12.67|2.98|4.43|0.3743|0.346|0.1223|0.0749|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|0.0725|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|
2024-08-31 06:50:51|2147|15708|/equities/the-chefs-warehouse|CHEF|USD|United States|Consumer Staples|Food & Staples Retailing|1260000000|R2000GROWTH/R2000VALUE|41.51|0.46|102.11|38.74|3.66|-25.22|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|
2024-08-31 06:50:52|2148|1175429|/equities/rallybio|RLYB|USD|United States|Healthcare|Biotechnology|306520000|R2000GROWTH/R2000VALUE|-0.65|159.57|-1.41|-0.88|0.6|0.62|2.505|2.505|-247.4816|-247.4816|-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|-0.5784|-0.4112|0.2028|0.0728|0|0|0|0|0|7.29|7.52||0.0035|||11960|-2960000||||0|
2024-08-31 06:50:54|2149|1159668|/equities/oric-pharmaceuticals-inc|ORIC|USD|United States|Healthcare|Biotechnology|578910000|R2000GROWTH/R2000VALUE|-6.5||-6.54|-7.17|2.38|2.38||0|0|0|0|0|0|0||-1.96|-1.96|4.49|4.47|0.74|-1.48|-0.3879|-0.3749|-0.3569|-0.3503|-0.3634|-0.3073|0.0959|0.1929|0|0|0|0|0.1009|14.66|15.08||0.0322||||-1040000||||0|
2024-08-31 06:50:55|2150|1076696|/equities/talos-energy|TALO|USD|United States|Energy|Oil, Gas & Consumable Fuels|802440000|R2000GROWTH/R2000VALUE|-132.27|1.23|3.44|20.62|0.79|0.79|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|
2024-08-31 06:50:57|2151|32346|/equities/wabash-national|WNC|USD|United States|Industrials|Machinery|965790000|R2000GROWTH/R2000VALUE|5.6|0.37|4.6|9.69|1.56|3.01|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
2024-08-31 06:50:59|2152|1169714|/equities/clene|CLNN|USD|United States|Healthcare|Biotechnology|255030000|R2000GROWTH/R2000VALUE|-1.14|78.75|-1.24|-1.27|-69.07|-69.07|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|
2024-08-31 06:51:00|2153|1173261|/equities/vera-therapeutics|VERA|USD|United States|Healthcare|Biotechnology|568540000|R2000GROWTH/R2000VALUE|-19.23||-7.75|-19.4|6.32|6.15||0|0|0|0|0|0|0||-2.25|-2.25|5.99|5.98|0.46|-1.95|-0.4605|-0.7481|-0.3641|-0.5418|-0.2637|-0.466|-0.3524|0.2929|0|0|0|0|0|20.87|21.43|0.1533|0.1611||||-1500000||||0|
2024-08-31 06:51:01|2154|1089251|/equities/american-financial-trs-a|AFIN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:51:02|2155|960585|/equities/double-eagle-acquisition-corp-unit|TH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|344680000|R2000GROWTH/R2000VALUE|7.96|2.03|5.95|6.92|2.45|3.31|0.6413|0.5741|0.3727|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||0.4951|0.7||487350|124180|7.86|||0|
2024-08-31 06:51:04|2156|1075455|/equities/rafael-b|RFL|USD|United States|Real Estate|Real Estate Management & Development|105570000|R2000GROWTH|-1.25|66.08|-4.28||0.41|0.46|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|
2024-08-31 06:51:05|2157|994772|/equities/aquabounty-technologies-inc|AQB|USD|United States|Healthcare|Biotechnology|149150000|R2000GROWTH/R2000VALUE|-0.05|2.05|-0.51|-0.09|0.04|0.04|-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|0.1041|0.01|10.95|18690|-733030||||0|
2024-08-31 06:51:06|2158|1174323|/equities/convey-holding-parent|CNVY|USD|United States|Healthcare|Health Care Technology|611900000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:51:08|2159|1169349|/equities/landos-biopharma|LABP|USD|United States|Healthcare|Pharmaceuticals|193130000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:51:09|2160|41308|/equities/gogo-inc|GOGO|USD|United States|Communication Services|Wireless Telecommunication Services|1490000000|R2000GROWTH/R2000VALUE|14.69|2.44|15.49|11.04|18.84|-108.4|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|2.75|3.95|11.2488|12.9303|0.52|1.96|879960|145970|7.04|||0|
2024-08-31 06:51:11|2161|989650|/equities/donnelley-financial-solutions-inc|DFIN|USD|United States|Financial|Capital Markets|1560000000|R2000GROWTH/R2000VALUE|18.24|2.41|14.82|16.99|4.38|-32.32|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|
2024-08-31 06:51:12|2162|41182|/equities/international-nv|XPRO|USD|United States|Energy|Energy Equipment & Services|1560000000|R2000GROWTH/R2000VALUE|-173.78|1.46|8.88|-104.12|1.63|3.03|0.1976|0.1835|0.0392|-0.0148|0.0241|-0.0643|-0.0084|-0.0856|13.89|-0.21|-0.21|12.44|6.78|1.14|0.92|-0.01|-0.0865|-0.0064|-0.0358|0.0361|-0.0036|0.5678|-6.8174|0|0.1832|0.1465|0|0|1.33|1.9|0.083|0.144|0.77|8|203710|-1710|3.86|||0|
2024-08-31 06:51:14|2163|101874|/equities/dorian-lpg|LPG|USD|United States|Energy|Oil, Gas & Consumable Fuels|509380000|R2000GROWTH/R2000VALUE|5.41|2.96|4.7|4.97|1.48|1.46|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
2024-08-31 06:51:15|2164|1167131|/equities/atea-pharmaceuticals-inc|AVIR|USD|United States|Healthcare|Pharmaceuticals|742940000|R2000GROWTH/R2000VALUE|-1.85||-2.99||0.68|0.67||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|
2024-08-31 06:51:16|2165|1175844|/equities/eliem-therapeutics|ELYM|USD|United States|Healthcare|Biotechnology|277760000|R2000GROWTH/R2000VALUE|-7.3||-2.65||2.11|2.22||0|0|0|0|0|0|0||-1.3|-1.3|7.47|3.33|7.5||-0.3835|-0.3938|-0.3751|-0.3316|-0.3446|-0.2683|-8.2994|-0.3449|0|0|0|0|0|59.65|60.41||0.0004||||-7130000||||0|
2024-08-31 06:51:17|2166|995701|/equities/rev-group-inc|REVG|USD|United States|Industrials|Machinery|920050000|R2000GROWTH/R2000VALUE|6.82|0.64|8.01|32.99|4.35|11.31|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
2024-08-31 06:51:18|2167|16345|/equities/insteel-industries|IIIN|USD|United States|Industrials|Building Products|772630000|R2000GROWTH/R2000VALUE|32.71|1.2|6.72|11.18|1.92|2|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
2024-08-31 06:51:19|2168|1010526|/equities/solaris-oilfield-infrastructure|SOI|USD|United States|Energy|Energy Equipment & Services|209320000|R2000GROWTH/R2000VALUE|20.66|2.03|3.97|10.41|2.73|2.92|0.3931|0.3947|0.1465|0.1315|0.1368|0.0568|0.0719|0.0449|9.05|0.78|0.78|6.74|6.3|0.17|2.7|0.0915|0.0573|0.0673|0.0451|0.0936|0.0883|-0.1544|-0.2324|-0.1343|-0.043|-0.1829|0.0824|-0.1676|0.99|1.25||0.1558|0.58|19.19|813010|93850|5.72|0.0627|0.056|0.1429|1.0498
2024-08-31 06:51:21|2169|17573|/equities/waterstone-financial|WSBF|USD|United States|Financial|Thrifts & Mortgage Finance|517930000|R2000GROWTH/R2000VALUE|23|2.08|7.42|-87.77|0.82|0.82||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
2024-08-31 06:51:22|2170|13962|/equities/adtran-inc.|ADTN|USD|United States|Information Technology|Communications Equipment|1120000000|R2000GROWTH/R2000VALUE|-0.78|0.46|-18.75|-82.83|2|-3.61|0.331|0.3685|-0.1365|-0.0518|-0.5474|-0.1041|-0.5926|-0.1031|12.05|-3.41|-3.41|2.79|-1.59|1.41|0.6|-1.1228|-0.1765|-0.3475|-0.0731|-0.0685|-0.0342|-0.2676|-5.7007|0|-0.3097|-0.2965|0.1677|0.3968|1.03|2.31|0.864|0.9848|0.6|1.8|294380|-170860|4.82|0.049|0.0334||-0.0126
2024-08-31 06:51:25|2171|1160912|/equities/gan-ltd|GAN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|387750000|R2000GROWTH/R2000VALUE|-3.36|0.62|-53.12|-23.61|-7.75|-2.76|0.6953|0.7019|-0.1485|-0.1946|-0.1848|-0.4658|-0.1848|-0.4774|2.79|-0.78|-0.78|-0.22|-0.63|0.81|-0.03|-4.7142|-5.2018|-0.266|-0.3638|0|-0.1038|0.9085|0.8696|0|0.0534|-0.0813|0.5597|1.0933|1.32|1.56|0|-4.7631|1.44||188330|-34810|15.57|||0|
2024-08-31 06:51:26|2172|20455|/equities/modine-manufacturing-comp|MOD|USD|United States|Consumer Discretionary|Auto Components|523200000|R2000GROWTH/R2000VALUE|38.36|2.57|23.16|55.57|7.98|15.97|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|
2024-08-31 06:51:27|2173|100193|/equities/aquinox-pha|NLTX|USD|United States|Healthcare|Biotechnology|204500000|R2000GROWTH/R2000VALUE|205.68|525.64|-5.57|-7.28|3.14|3.05|-56.2703|-56.2703|-74.3405|-74.3405|-51.467|-51.467|-51.467|-51.467|0.07|27.76|2.93|11.94|11.93|8.55|-5.09|0.0305|0.0942|-0.3585|-0.2887|-0.4759|-0.4087|0.9591|1.0325|0|0|0|0|0|11.77|12.17||0.0889|0.01||10160|-523150||||0|
2024-08-31 06:51:30|2174|1096075|/equities/sutro-biopharma|STRO|USD|United States|Healthcare|Biotechnology|688500000|R2000GROWTH/R2000VALUE|-3.01|2.21|-1.75|-4.82|2.46|2.44|-0.2892|-0.7932|-0.6267|-1.6025|-0.6306|-1.3992|-0.7348|-1.4271|2.07|-1.78|-1.78|1.86|1.86|1.11|-0.91|-0.811|-0.4982|-0.2609|-0.2705|-0.4854|-0.3756|0.0741|0.2455|0|1.4689|1.9783|0.3196|0.2261|3.33|3.41||0.1743|0.36||557100|-409380|5.38|||0|
2024-08-31 06:51:31|2175|958237|/equities/nantkwest|IBRX|USD|United States|Healthcare|Biotechnology|2420000000|R2000GROWTH/R2000VALUE|-4.43|2023.57|-9.79|-6.22|-3.79|-3.96|1|1|-274.5925|-567.1431|-457.0413|-721.6345|-456.9167|-720.9501||-1.15|-1.15|-1.01|-1.03|0.19|-0.59|0|0|-1.6254|-1.3674|0|0|0.3785|0.1663|0|24.5366|1.2095|-0.2774|0.2676|3.53|3.91|0|-1.4304|||2100|-961050||||0|
2024-08-31 06:51:32|2176|1156573|/equities/arcutis-biotherapeutics-inc|ARQT|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-6.4|9.63|-1.16|-7.18|6.82|7.13|0.9232|0.8365|-1.3613|-73.7509|-1.479|-75.6694|-1.5051|-75.691|1.14|-3.78|-3.78|1.61|1.55|0.73|-1.53|-1.4892|-1.1046|-0.5193|-0.6602|-0.4556|-0.5933|0.6333|0.6282|0|4.9457|10.329|0|0|7.9|8.46|1.0932|1.1134|0.35|0.83|446160|-671500|3.06|||0|
2024-08-31 06:51:33|2177|1175178|/equities/outbrain|OB|USD|United States|Communication Services|Interactive Media & Services|777110000|R2000GROWTH/R2000VALUE|-93.82|0.28|41.07|6.7|1.16|1.85|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|0.6244|1.44||965350|-2840|5.52|||0|
2024-08-31 06:51:34|2178|1166963|/equities/praxis-precision-medicines-inc|PRAX|USD|United States|Healthcare|Biotechnology|876110000|R2000GROWTH/R2000VALUE|-7.65|534.62|-1.64|-9.94|2.26|2.25|-49.7578|-68.7434|-74.9272|-105.6746|-69.8701|-103.8885|-69.8701|-103.8885|0.1|-18.69|-18.69|24.5|23.6|8.48|-5.57|-0.4716|-0.9913|-0.4307|-0.8129|-0.4309|-0.8275|0.7648|0.7766|0|-0.5429|0.2097|0|-0.0452|17.06|17.3||0.0046|0.01||21600|-1510000||||0|
2024-08-31 06:51:35|2179|13958|/equities/titan-international|TWI|USD|United States|Industrials|Machinery|727870000|R2000GROWTH/R2000VALUE|21.08|0.33|4.64|6.17|0.97|1.04|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|
2024-08-31 06:51:37|2180|943148|/equities/kimball-electronics|KE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|546200000|R2000GROWTH/R2000VALUE|22.27|0.27|6.23|16.81|0.84|0.86|0.0818|0.0807|0.0449|0.0439|0.0147|0.0345|0.012|0.0266|68.94|0.82|0.81|21.73|21.48|3.14|2.94|0.0385|0.0874|0.0166|0.0417|0.0713|0.0809|-0.6079|-0.6351|-0.077|-0.133|-0.0597|0.0772|0.1331|1.16|2.26|0.4348|0.5455|1.39|3.99|244930|2930|4.83|||0|
2024-08-31 06:51:39|2181|21179|/equities/regis-corp|RGS|USD|United States|Consumer Discretionary|Diversified Consumer Services|78940000|R2000GROWTH/R2000VALUE|0.54|0.24|-23.43|-19.78|0.84|-0.44|0.3771|0.2713|0.1068|-0.0541|0.4431|-0.1414|0.4486|-0.1687|89.03|38.93|38.34|24.91|-52.15|4.42|-0.89|3.1369|-1.2205|0.1601|-0.0635|0|-0.0524|19.8347|13.2461|0|-0.1138|-0.13|-0.2827|-0.5878|0.19|0.41|1.753|7.0312|0.36|150.43|||20.85|||0|
2024-08-31 06:51:40|2182|1027142|/equities/rbb-bancorp|RBB|USD|United States|Financial|Banks|511330000|R2000GROWTH/R2000VALUE|11.23|3.42|4.38|12.33|0.79|0.94||0|0.4596|0.5262|0.4272|0.5092|0.3047|0.3579|6.38|2.24|2.24|27.72|24.05|13.71|1.79|0.0708|0.1045|0.009|0.013|0.0445|0.0616|-0.3161|-0.3528|0.0124|-0.2098|-0.2038|0.0856|-0.235|0.08||0.2629|0.6191|||312760|95280||0.0344|0.031|0.1429|0.337
2024-08-31 06:51:41|2183|1127925|/equities/hookipa-pharma-inc|HOOK|USD|United States|Healthcare|Biotechnology|69800000|R2000GROWTH/R2000VALUE|-1.3|1.21|-2.94|-0.81|0.73|0.73|-0.6205|-2.624|-0.9744|-3.9823|-0.9285|-3.5165|-0.9316|-3.5221|4.33|-8.63|-8.63|7.14|7.14|6.4|-6.13|-0.4899|-0.5726|-0.3074|-0.3877|-0.4212|-0.484|0.3009|0.55|0|-0.5185|2.278|0.2141|0.1411|2.77|3.86||0.0569|0.33||345450|-321830|1|||0|
2024-08-31 06:51:42|2184|1024880|/equities/kala-pharmaceuticals-inc|KALA|USD|United States|Healthcare|Pharmaceuticals|79260000|R2000GROWTH/R2000VALUE|-0.71||-0.56|-0.89|2.01|1.98||0.5713|0|-20.5665|0|-15.134|0|-15.134||-17.35|-17.35|3.08|2.98|12.15|-6.89|-2.4811|-2.2426|-0.6045|-0.558|-0.6985|-0.5509|0.2751|-2.0533|0|0|0|0|-0.1731|2.83|3.07|1.6645|2.6829||||-900400||||0|
2024-08-31 06:51:43|2185|100177|/equities/trevena-inc|TRVN|USD|United States|Healthcare|Biotechnology|95830000|R2000GROWTH/R2000VALUE|-0.09|7.7|-0.29|-0.11|-0.18|-0.18|-2.7178|1.2365|-79.8081|-155.8243|-83.4718|-150.9375|-83.5824|-199.8303|0.6|-79.09|-79.09|-25.84|-22.23|22.31|-42.96|-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|
2024-08-31 06:51:44|2186|1172947|/equities/five-star-bancorp|FSBC|USD|United States|Financial|Banks|516710000|R2000GROWTH/R2000VALUE|14.28|5.52|7.66|21.35|1.62|1.64||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
2024-08-31 06:51:46|2187|1096136|/equities/ngm-biopharmaceuticals|NGM|USD|United States|Healthcare|Pharmaceuticals|1380000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:51:47|2188|20822|/equities/greif-bros-corp-b|GEFb|USD|United States|Materials|Containers & Packaging|2900000000|R2000GROWTH/R2000VALUE|11.2|0.58|4.07|11.07|1.5|-3.22|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
2024-08-31 06:51:48|2189|1171798|/equities/prometheus-biosciences|RXDX|USD|United States|Healthcare|Biotechnology|1540000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:51:49|2190|962331|/equities/rmr-group-inc|RMR|USD|United States|Real Estate|Real Estate Management & Development|571700000|R2000GROWTH/R2000VALUE|16.93|4.21|6.2|13.61|3.37|5.42|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
2024-08-31 06:51:51|2191|1137412|/equities/personalis-inc|PSNL|USD|United States|Healthcare|Life Sciences Tools & Services|639070000|R2000GROWTH/R2000VALUE|-3.79|3.85|-1.73|-4.69|2.75|2.93|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|0.0064|0.4156|0.37|12.22|358870|-365260|7.44|||0|
2024-08-31 06:51:53|2192|994019|/equities/m-i-acquisitions-inc-unit|PRTH|USD|United States|Information Technology|IT Services|542580000|R2000GROWTH|-9.1|0.57|2.95|8.63|-2.67|-0.57|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
2024-08-31 06:51:54|2193|16001|/equities/emcore-corp|EMKR|USD|United States|Information Technology|Communications Equipment|258190000|R2000GROWTH/R2000VALUE|-0.19|0.11|-1.29|-0.41|0.19|0.23|0.2335|0.1687|-0.1726|-0.4897|-0.5777|-0.648|-0.7664|-0.6046|11|-14.63|-14.64|6.32|4.58|1.03|-2.9|-0.6664|-0.2222|-0.4971|-0.1589|-0.1185|-0.0827|0.1556|0.2942|0|-0.2352|4.1379|0.0268|-0.2237|1.32|2.88|0.1444|0.5928|0.65|2.14|259890|-199180|3.67|||0|
2024-08-31 06:51:56|2194|1054795|/equities/metropolitan-bank|MCB|USD|United States|Financial|Banks|1130000000|R2000GROWTH/R2000VALUE|8.34|2.33|7.24|11.07|0.84|0.84||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|
2024-08-31 06:51:57|2195|17155|/equities/superior-uniform|SGC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|350410000|R2000GROWTH/R2000VALUE|21.72|0.44|3.64|4.51|1.21|1.6|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|0.0426|0.0401||0.8276
2024-08-31 06:51:59|2196|1175171|/equities/instructure-holdings|INST|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|-64.42|5.76|26.8|30.58|2.7|-2.84|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|
2024-08-31 06:52:00|2197|16023|/equities/escalade|ESCA|USD|United States|Consumer Discretionary|Leisure Products|213000000|R2000GROWTH/R2000VALUE|16.79|0.76|6.58|4.24|1.19|2.05|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
2024-08-31 06:52:01|2198|16406|/equities/investors-title-c|ITIC|USD|United States|Financial|Insurance|373430000|R2000GROWTH/R2000VALUE|16.14|1.82|33.4|26.2|1.62|1.74|0.5963|0.5611|0.1357|0.1746|0.1364|0.1775|0.1126|0.1409|124.09|11.46|11.45|138.98|129.82|14.17|13.12|0.1034|0.1672|0.0785|0.121|0.0971|0.162|0.1764|0.0921|-0.0025|0.1212|-0.0763|0.0752|0.3765|1.75|1.93||0.0245|0.7||428930|48290|16.64|0.0391|0.0878|0.1887|0.1318
2024-08-31 06:52:02|2199|1131053|/equities/b-riley-principal-a|ALTG|USD|United States|Industrials|Trading Companies & Distributors|473800000|R2000GROWTH/R2000VALUE|-10.47|0.12|-34.22|85.79|1.78|-16.26|0.2669|0.2634|0.0185|0.0163|-0.0167|-0.0217|-0.0095|-0.02|57.85|0.18|0.18|3.78|-0.43|0.14|2.31|-0.1598|-0.4453|-0.0121|-0.0154|0.024|0.0261|-8.2175|-5.3413|-0.7033|0.0421|0.113|0.3536|0.1661|0.42|1.37|5.5799|10.0767|1.27|2.69|639130|-6100|7.95|0.0188|0.0076||-0.5902
2024-08-31 06:52:03|2200|1052094|/equities/hamilton-beach-a|HBB|USD|United States|Consumer Discretionary|Household Durables|199420000|R2000GROWTH/R2000VALUE|11.42|0.61|2.32|6.1|2.72|2.92|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
2024-08-31 06:52:06|2201|1167954|/equities/4d-molecular-therapeutics|FDMT|USD|United States|Healthcare|Biotechnology|705130000|R2000GROWTH/R2000VALUE|-7.21|39.2|-11.81|-9.09|1.35|1.35|-4.4813|-10.4317|-6.4902|-14.9666|-5.4354|-14.623|-5.4354|-14.623|0.39|-2.58|-2.58|11.38|11.33|3.66|-1.65|-0.2406|-0.3686|-0.226|-0.3425|-0.2394|-0.399|0.1816|0.2917|0|-0.9791|7.8481|0.0796|0.4626|27.93|28.48||0.0232|0.04||100590|-546730||||0|
2024-08-31 06:52:07|2202|16587|/equities/mdc-partners-inc|STGW|USD|United States|Communication Services|Media|981470000|R2000GROWTH/R2000VALUE|-339.36|0.71|12.28|13.45|6.33|-0.93|0.3541|0.37|0.0462|0.0725|0.0338|0.044|-0.0009|0.0326|23.26|||2.6|-17.78|1.21|1.4|-0.0075|0.0479|0.0117|0.0174|0.0317|0.0525|0.056|0.506|0|0.0615|-0.0049|0.4274|0.0781|0.81|0.9|4.8778|5.9982|0.68||254990|4370|3.13|||0|
2024-08-31 06:52:08|2203|17212|/equities/sunesis-pharmaceuticals|VIRX|USD|United States|Healthcare|Biotechnology|136190000|R2000GROWTH/R2000VALUE|-0.19||-0.58|-0.22|-3.03|-3.16||0|0|0|0|0|0|0||-1.32|-1.32|-0.07|-0.07|0.36|-0.97|-2.5664|-1.1765|-0.8382|-0.67|-0.9695|-0.5818|0.2295|0.1581|0|0|0|0|0|1.05|1.08|0|-6.767||||-1130000||||0|
2024-08-31 06:52:09|2204|1123577|/equities/diamondpeak-holdings-corp|RIDE|USD|United States|Consumer Discretionary|Automobiles|663200000|R2000GROWTH/R2000VALUE|-0.96||-0.12|-0.32|3.26|3.26||-78.4847|0|-399.6836|0|-507.1664|0|-507.1664||-21.67|-21.67|0.53|0.53|1.3|-5.36|-1.5403|-1.9163|-0.2103|-0.7536|-0.3984|-0.6113|1.0052|0.9526|0|0|-1|0|0|12.14|36.94||||||-2650000||||0|
2024-08-31 06:52:10|2205|1174425|/equities/codex-dna|DNAY|USD|United States|Healthcare|Life Sciences Tools & Services|316520000|R2000GROWTH/R2000VALUE|-0.12|0.31|-0.36|-0.27|-0.3|-0.24|0.486|0.5192|-1.8135|-2.1088|-2.4929|-2.3757|-2.5319|-2.3854|11.63|-29.56|-29.56|-12.2|-13.99|3.8|-12.94|-3.6628|-1.1946|-0.5924|-0.5127|-0.4046|-0.4433|-0.4931|-0.2681|0|-0.7787|-0.2968|0|0|1.44|1.89|0|-1.7313|0.23|3.85|193720|-490500|2.86|||0|
2024-08-31 06:52:11|2206|1163602|/equities/software-acquisition-group|CURI|USD|United States|Communication Services|Entertainment|312040000|R2000GROWTH/R2000VALUE|-2.25|1.57|-1.28|-31.76|1.33|2.82|0.464|0.4773|-0.2901|-0.91|-0.6942|-0.9811|-0.6987|-0.987|1.02|-0.92|-0.92|1.21|0.52|0.74|-0.05|-0.4573|-0.6091|-0.3419|-0.3226|-0.1117|-0.2304|0.7976|-0.0352|0|-0.1207|-0.1511|0.4351|-0.3832|2.1|2.17||0.0693|0.49||1140000|-797710|10.46||0.0104|0|-0.0348
2024-08-31 06:52:12|2207|1174692|/equities/torrid-holdings|CURV|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH/R2000VALUE|56.52|0.6|16.21|21.28|-3.41|-3.36|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|
2024-08-31 06:52:14|2208|20696|/equities/kronos-worldwide-inc|KRO|USD|United States|Materials|Chemicals|1730000000|R2000GROWTH/R2000VALUE|699.91|0.75|-31.5|24|1.72|1.69|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
2024-08-31 06:52:15|2209|30743|/equities/earthstone-energy-inc|ESTE|USD|United States|Energy|Oil, Gas & Consumable Fuels|583240000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:52:16|2210|1076787|/equities/meiragtx-holdings|MGTX|USD|United States|Healthcare|Biotechnology|1060000000|R2000GROWTH/R2000VALUE|-3.38|38.79|-4.17|-3.01|3.94|4.09|1|1|-20.8319|-7.4143|-11.4681|-6.4809|-11.4681|-6.4752|0.13|-1.49|-1.49|1.24|1.22|1.55|-1.48|-0.9151|-0.5833|-0.3229|-0.2911|-0.7612|-0.4009|-0.4132|0.4158|0|-0.9203|0.2687|0|0.1237|2.16|2.36|0.9079|1.094|0.03||20990|-240680|0.18|||0|
2024-08-31 06:52:20|2211|16988|/equities/p.a.m.-transportation|PTSI|USD|United States|Industrials|Road & Rail|792990000|R2000GROWTH/R2000VALUE|322.61|0.53|3.21|22.34|1.3|1.3|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|
2024-08-31 06:52:22|2212|1152785|/equities/exagen-inc|XGN|USD|United States|Healthcare|Biotechnology|187990000|R2000GROWTH/R2000VALUE|-3|0.92|-1.19|-8.18|2.96|2.96|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|1.3703|1|10.23|325630|-99510|5.33|||0|
2024-08-31 06:52:23|2213|101281|/equities/adaro-energy-t|ADRO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|71970000000000|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|4.54|1.17|2.72|4.98|0.99|1.13|0.3824|0.3849|0.3365|0.3218|0.3549|0.3103|0.2573|0.216|0.19|0.05|0.05|0.23|0.21|0.09|0.07|0.2285|0.2241|0.1739|0.1488|0.1614|0.1825|-0.046|-0.279|0.3238|-0.0675|-0.2524|0.1248|0.0727|2.05|2.28|0.055|0.1839|0.6|17.49|456080|131950|12.54|0.1998|0.1577|0.1225|0.5173
2024-08-31 06:52:24|2214|1172580|/equities/zymergen|ZY|USD|United States|Materials|Chemicals|685060000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 06:52:26|2215|1031736|/equities/chicken-soup|CSSE|USD|United States|Communication Services|Entertainment|227260000|R2000GROWTH/R2000VALUE|||||||-0.1199|||||||||-22.36|-22.36||-22.18|||||||||0.4075|-1.4291||-0.75|-0.3631||||0.87|||0.33||||0.78||||-0.0173
2024-08-31 06:52:27|2216|1172717|/equities/impel-neuropharma|IMPL|USD|United States|Healthcare|Biotechnology|198830000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:52:28|2217|16267|/equities/hingham-institutions|HIFS|USD|United States|Financial|Thrifts & Mortgage Finance|899550000|R2000GROWTH/R2000VALUE|27.11|10.18|17.19|33.77|1.34|1.33||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|8.2|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|3.9527|||629790|236570||0.013|0.0143|-0.3189|0.1941
2024-08-31 06:52:30|2218|39326|/equities/century-aluminum-co|CENX|USD|United States|Materials|Metals & Mining|1490000000|R2000GROWTH/R2000VALUE|6.38|0.62|135.16|-1644.63|2.19|2.24|0.0307|0.0139|0.0063|-0.0102|0.0955|-0.0401|0.104|-0.0375|22.74|-0.47|-0.47|6.49|6.49|0.45|1.12|0.4234|-0.1172|0.1152|-0.0444|0.0115|-0.0047|-1.3715|3.1851|0|-0.0255|-0.0816|0.0291|0.0274|0.31|1.72|0.7503|0.7987|1.19|4.18|717180|69650|27.73|||0|
2024-08-31 06:52:31|2219|1167034|/equities/foghorn-therapeutics-inc|FHTX|USD|United States|Healthcare|Biotechnology|848320000|R2000GROWTH/R2000VALUE|-5.3|13.02|-2.28|-4.17|-31.99|-30.48|-2.1175|-49.4527|-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|
2024-08-31 06:52:36|2220|17474|/equities/value-line|VALU|USD|United States|Financial|Capital Markets|446550000|R2000GROWTH/R2000VALUE|20.72|10.51|21.97|21.99|4.34|4.35|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
2024-08-31 06:52:38|2221|1168846|/equities/cullinan-oncology-llc|CGEM|USD|United States|Healthcare|Biotechnology|674050000|R2000GROWTH/R2000VALUE|-7.99||-3.09|-8.96|1.73|1.67||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|-0.2513|0.0532|0.0608|0|0|0|0|-0.0444|28.22|28.87||0.0042||||-1700000||||0|
2024-08-31 06:52:39|2222|16101|/equities/fluidigm-corp|FLDM|USD|United States|Healthcare|Life Sciences Tools & Services|299820000|R2000GROWTH/R2000VALUE|-4.82|5.83|-3.62|-6.08|1.56|2.03|0.3013|0.3454|-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|
2024-08-31 06:52:41|2223|34441|/equities/polymet-mining-corp|PLM|USD|United States|Materials|Metals & Mining|252190000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:52:42|2224|1169486|/equities/vor-biopharma|VOR|USD|United States|Healthcare|Biotechnology|433300000|R2000GROWTH/R2000VALUE|-0.5||-1.61|-0.57|0.61|0.6||0|0|0|0|0|0|0||-1.75|-1.75|1.44|1.43|1.11|-1.53|-0.7807|-0.5358|-0.6016|-0.4615|-0.5742|-0.4227|0.0886|0.1123|0|0|0|0|0|6.23|6.54||0.3448||||-702940||||0|
2024-08-31 06:52:43|2225|985559|/equities/selecta-biosciences-inc|SELB|USD|United States|Healthcare|Biotechnology|380280000|R2000GROWTH/R2000VALUE|-1.13|5.59|-13.2|-4.64|-2.98|-1.06|0.0494|-3.6217|-0.6689|-4.8735|-4.5959|-7.6611|-4.2447|-7.3889|3.04|-49.76|-49.8|-5.7|-16.85|4.9|-3.53|0|-2.8125|0|-0.9331|0|0|1.2586|0|0|5.3717|0|0|0|4.7|4.78|0|-0.1465|||1460000|-6210000|6.71|||0|
2024-08-31 06:52:44|2226|1057075|/equities/viemed-healthcare|VMD|CAD|Canada|Healthcare|Health Care Providers & Services|261410000|R2000GROWTH/R2000VALUE|30.57|1.41|7.63|35.4|2.42|3.38|0.6095|0.628|0.0781|0.1002|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|0.1042|0.117|-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|
2024-08-31 06:52:45|2227|31163|/equities/tekmira-pharmaceuticals-corp|ABUS|USD|United States|Healthcare|Biotechnology|526200000|R2000GROWTH/R2000VALUE|-9.47|72.52|-4.9|-9.99|5.96|5.9|-6.3559|-4.3612|-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|6.36|6.56|0.0478|0.0609|0.06||137820|-1060000|3.54|||0|
2024-08-31 06:52:46|2228|1167739|/equities/kinnate-biopharma-inc|KNTE|USD|United States|Healthcare|Biotechnology|774290000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:52:48|2229|1006461|/equities/tocagen-inc|FBRX|USD|United States|Healthcare|Biotechnology|31570000|R2000GROWTH|-0.32||-1.32|-0.38|0.68|0.67||0|0|0|0|0|0|0||-24.92|-24.92|11.64|11.64|16.81|-21.01|-1.7091|-0.9286|-1.2489|-0.7071|-1.5299|-0.5906|0.3584|0.3049|0|0|0|0|0|2.69|2.82||||||-3250000||||0|
2024-08-31 06:52:50|2230|940837|/equities/myos-corpor|MDVL|USD|United States|Consumer Staples|Food & Staples Retailing|45990000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 06:52:52|2231|17438|/equities/ufp-technologies|UFPT|USD|United States|Materials|Containers & Packaging|529160000|R2000GROWTH/R2000VALUE|51.78|6.15|28.25|59.58|8.27|19.41|0.2802|0.2619|0.1523|0.1227|0.1407|0.1209|0.1187|0.0977|54.43|5.89|5.83|40.44|17.22|2.18|6.92|0.1737|0.1343|0.1208|0.0946|0.1494|0.1134|0.1335|-0.0094|0.2478|0.1014|0.0815|0.16|0.1408|1.5|3.13|0.1135|0.1546|1.02|4.26|134970|16020|7.21|||0|
2024-08-31 06:52:53|2232|1127926|/equities/greenlane-holdings-inc|GNLN|USD|United States|Consumer Discretionary|Distributors|77580000|R2000GROWTH|-0.8|0.54|-0.5|-2.07|2.6|2.46|0.3492|0.2047|-0.5919|-0.3066|-0.6698|-0.5643|-0.6659|-0.5771|55.49|-89.71|-89.71|11.53|11.54|0.32|-12.9|-1.434|-0.966|-0.4185|-0.4745|-0.7201|-0.3503|0.9786|0.969|0|-0.8649|-0.6883|-0.1824|-0.3789|0.08|0.96||1.0397|0.62|0.68|||5.77|||0|
2024-08-31 06:52:54|2233|1172282|/equities/reneo-pharmaceuticals|RPHM|USD|United States|Healthcare|Biotechnology|208820000|R2000GROWTH/R2000VALUE|-0.89||-0.9|-0.76|0.65|0.65||0|0|0|0|0|0|0||-2.52|-2.52|2.3|2.3|1.08|-1.99|-0.54|-0.4988|-0.4987|-0.4744|-0.4976|-0.4518|0.7518|0.2826|0|0|0|0|0|56.88|57.86||0.0107||||-7070000||||0|
2024-08-31 06:52:56|2234|1163555|/equities/pivotal-investment-corporation-ii|XL|USD|United States|Consumer Discretionary|Auto Components|461480000|R2000GROWTH/R2000VALUE|-0.91|0.69|-2.44|-1.28|0.27|0.34|0.4936|0.1197|-0.1912|2.855|-0.7594|0.0084|-0.7593|-1.6668|4.3|-3.58|-3.58|10.91|8.84|6.28|-2.3|-0.2605|-0.1293|-0.068|-0.0897|-0.0153|-0.0559|-3.7028|0.2788|0|-0.0146|0.2436|0.5294|0.2786|2.6|3.32|2.889|3.0604|0.09||561400|-425300|7.43|||0|
2024-08-31 06:52:57|2235|17472|/equities/utah-medical-prod|UTMD|USD|United States|Healthcare|Health Care Equipment & Supplies|365090000|R2000GROWTH/R2000VALUE|15.13|5.08|13.51|13.07|1.91|2.22|0.5899|0.6151|0.3775|0.3695|0.4038|0.3803|0.3356|0.3054|13.2|4.58|4.57|35.16|30.45|25.29|5.24|0.1272|0.1382|0.12|0.1271|0.1142|0.1336|-0.1554|-0.0884|-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|0.2759
2024-08-31 06:52:58|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|
2024-08-31 06:52:59|2237|40106|/equities/exone-co|XONE|USD|United States|Industrials|Machinery|597050000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:53:00|2238|1097916|/equities/boxwood-merger|ATCX|USD|United States|Industrials|Professional Services|283050000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:53:02|2239|1141591|/equities/mirum-pharmaceuticals-inc|MIRM|USD|United States|Healthcare|Biotechnology|486190000|R2000GROWTH/R2000VALUE|-18.65|7.7|-15.53|-84.04|8.89|-61.1|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|
2024-08-31 06:53:03|2240|980155|/equities/nanthealth-llc|NH|USD|United States|Healthcare|Health Care Technology|121790000|R2000GROWTH/R2000VALUE|||-0.92||||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|
2024-08-31 06:53:05|2241|1175242|/equities/blue-foundry-bancorp|BLFY|USD|United States|Financial|Thrifts & Mortgage Finance|384510000|R2000GROWTH/R2000VALUE|-24.59|5.61|-61.29|676.5|0.68|0.67||0|-0.2077|-0.1165|-0.2281|-0.3101|-0.2281|-0.3287|1.93|-0.31|-0.31|15.93|16.08|2.78|0.13|-0.0268|-0.0481|-0.0046|-0.0067|-0.0099|-0.0038|-0.433|-7.5147|0|-0.0244|-0.1986|0|0|0.05||0.991|1.0672|||233790|-53330||||0|
2024-08-31 06:53:06|2242|16282|/equities/hooker-furniture|HOFT|USD|United States|Consumer Discretionary|Household Durables|276060000|R2000GROWTH/R2000VALUE|41.4|0.41|3.61|5.53|0.76|0.96|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
2024-08-31 06:53:07|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|ALTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|229700000|R2000GROWTH/R2000VALUE|9.06|5.09|8.93|18.37|-5.82|-1.18|0.4473|0.4793|0.1401|0.103|0.1697|-0.1255|0.3296|-0.091|23.11|5.25|2.52|-20.21|-36.14|0.21|10.59|0|1745.704|0.0695|0.043|0.0265|0.0239|0.3379|2.3253|0|0.2135|0.152|0.1707|0.1442|0.28|0.75|0|-2.863|0.21|208.96|4180000|1380000|9.23|0.0953|0.0869||0.4402
2024-08-31 06:53:09|2244|40051|/equities/atossa-genetics-inc|ATOS|USD|United States|Healthcare|Biotechnology|202600000|R2000GROWTH/R2000VALUE|-6.5||-5.54|-9.01|2.1|2.15||0|0|0|0|0|0|0||-0.24|-0.24|0.64|0.64|0.63|-0.15|-0.2809|-0.5699|-0.2668|-0.4563|-0.2842|-0.4331|0.3803|0.1733|0|0|0|0|-0.3389|13.96|14.35||||||-2160000||||0|
2024-08-31 06:53:10|2245|20650|/equities/miller-industries-inc|MLR|USD|United States|Industrials|Machinery|381120000|R2000GROWTH/R2000VALUE|9.7|0.54|29.05|-100.27|1.83|1.94|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
2024-08-31 06:53:11|2246|17028|/equities/rocky-brands|RCKY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|290550000|R2000GROWTH/R2000VALUE|16.17|0.52|3.74|3.27|1.07|3.62|0.391|0.3771|0.099|0.0881|0.0428|0.0572|0.0321|0.0448|62.34|1.42|1.41|30.15|8.7|0.55|10.48|0.0683|0.0948|0.0296|0.0509|0.0871|0.0932|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||0.3088
2024-08-31 06:53:12|2247|1055911|/equities/luther-burbank|LBC|USD|United States|Financial|Thrifts & Mortgage Finance|725700000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:53:13|2248|30704|/equities/cormedix-inc|CRMD|USD|United States|Healthcare|Pharmaceuticals|173190000|R2000GROWTH/R2000VALUE|-6.56|432.4|-6.09|-6.81|7.55|7.67|-0.6479|0.2467|-72.1247|-309.569|-67.6212|-302.9703|-65.891|-290.7686|0.01|-0.91|-0.91|0.84|0.8|0.52|-0.92|-1.1155|-1.0141|-0.9257|-0.5567|-1.0838|-0.6545|0.0117|-0.0832|0|0|21.074|0|0.4626|4.12|4.79||0.0129|0.01|0.66|9830|-647760||||0|
2024-08-31 06:53:14|2249|1174986|/equities/sera-prognostics|SERA|USD|United States|Healthcare|Biotechnology|210900000|R2000GROWTH|-7.4|2179.87|-6.77|-15.19|3.9|3.95|0.0187|0.3922|-330.6729|-331.2263|-294.7196|-333.4478|-294.7196|-333.4478||-1.16|-1.16|1.83|1.77|0.14|-0.47|-0.4477|-0.4499|-0.3474|-0.3709|-0.4209|-0.3795|0.2568|0.2635|0|-0.8049|-0.7147|0|0|2.06|2.08||0.0227|||1950|-573360|0.88|||0|
2024-08-31 06:53:15|2250|16713|/equities/national-cinemedi|NCMI|USD|United States|Communication Services|Media|226330000|R2000GROWTH/R2000VALUE|4.05|3.16|-12.18|42.1|1.69|50.99|0.501|0.486|-0.1132|-0.38|0.7803|0.6742|0.7803|-0.012|2.15|14.73|14.34|4.02|0.14|0.56|0.21|0.8353|2.7502|0.5678|0.1918|0|0|-1.0029|-0.9552|0.3059|2.6959|0.0597|-0.1784|-0.2531|2.2|2.45|0.0258|0.0585|0.73||710960|554790|4.41||0.1626|-1|0.0025
2024-08-31 06:53:18|2251|17594|/equities/xoma-ltd|XOMA|USD|United States|Healthcare|Biotechnology|235840000|R2000GROWTH/R2000VALUE|-13.64|22.47|-11.73|-41.35|3.43|3.45|0.9184|0.965|-1.283|-1.7543|-1.1961|-2.2439|-1.1961|-2.1926|1.31|-4.04|-4.04|8.59|8.57|12.36|-0.71|-0.239|-0.1298|-0.0988|-0.0349|-0.1013|-0.0253|2.4877|0.1923|0|5.6864|2.7795|-0.0213|0.2316|8.56|8.71|1.1514|1.2199|0.08||1170000|-1400000|3.6|||0|-0.3002
2024-08-31 06:53:19|2252|17560|/equities/willis-lease-finance-corp|WLFC|USD|United States|Industrials|Trading Companies & Distributors|226500000|R2000GROWTH/R2000VALUE|8.24|1.46|1.35|45.64|1.43|1.5|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|0.13|0.71|3.1161|3.9675|0.17|0.3|1330000|246610|3.55|||0|0.1188
2024-08-31 06:53:20|2253|1164708|/equities/fs-development-corp|GMTX|USD|United States|Healthcare|Biotechnology|125460000|R2000GROWTH/R2000VALUE|-15.94||-21.34|-19.5|2.97|3.01||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|24.66|25.02||0.0038||||-1170000||||0|
2024-08-31 06:53:21|2254|52168|/equities/portage-biotech-inc.|PRTG|USD|United States|Healthcare|Biotechnology|143180000|R2000GROWTH/R2000VALUE|-0.07||-0.7||1.89|1.89||0|0|0|0|0|0|0||-77.9|-77.9|2.54|2.39|3.37|-12.67|-1.8749|-0.4931|-1.3729|-0.3603|-0.3744|-0.1124|0.764|0.4425|0|0|0|0|0|1.11|1.73||0.0147||||-10160000||||0|
2024-08-31 06:53:23|2255|1171825|/equities/finch-therapeutics-group|FNCH|USD|United States|Healthcare|Biotechnology|473360000|R2000GROWTH/R2000VALUE|-1.55||-0.14|-1.22|1.55|1.55||-41.2801|0|-99.8363|0|-189.8703|0|-184.0304||-46.59|-46.59|8.85|8.85|9.99|-11.24|-0.6728|-0.7386|-0.252|-0.5449|-0.3315|-0.3554|0.3049|0.8968|0|0|-1|0|0|3.59|3.87||2.0388||||-14170000||||0|
2024-08-31 06:53:24|2256|103931|/equities/heritag-insr-hld|HRTG|USD|United States|Financial|Insurance|162520000|R2000GROWTH/R2000VALUE|8.13|0.6|-4.1|2.34|1.8|4.69|0.2059|0.1412|0.1003|0.02|0.0858|-0.0422|0.0737|-0.0432|26.44|1.73|1.73|8.79|7.41|16.55|6.98|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|0.0002
2024-08-31 06:53:25|2257|1171963|/equities/ikena-oncology|IKNA|USD|United States|Healthcare|Pharmaceuticals|450270000|R2000GROWTH/R2000VALUE|-1.23|44.49|-1.26|-1.13|0.57|0.57|-25.7272|-4.5505|-39.1518|-6.7303|-36.2153|-6.3579|-36.1757|-6.3525|0.04|-1.63|-1.63|2.96|2.96|0.92|-1.5|-0.4454|-0.3768|-0.4052|-0.3087|-0.3959|-0.3439|0.3468|0.1624|0|0|-0.9038|0.5605|0.063|17.74|18.22||0.0636|0.01||102440|-3710000||||0|
2024-08-31 06:53:26|2258|21178|/equities/revlon-inc|REV|USD|United States|Consumer Staples|Personal Products|608500000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:53:27|2259|1153339|/equities/oyster-point-pharma-inc|OYST|USD|United States|Healthcare|Biotechnology|477750000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:53:28|2260|1163888|/equities/digital-media-solutions-inc|DMS|USD|United States|Communication Services|Media|172990000|R2000GROWTH/R2000VALUE|-0.03|0.01|-0.04|-0.22|-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|
2024-08-31 06:53:31|2261|15681|/equities/cadiz|CDZI|USD|United States|Utilities|Water Utilities|168510000|R2000GROWTH/R2000VALUE|-6.71|86.2|-9.06|-9.63|8.4|10.41|-0.4717|0.4646|-8.5856|-20.1476|-10.946|-44.426|-10.9505|-44.4367|0.04|-0.56|-0.56|0.41|0.32|0.15|-0.31|-0.8608|-1.0548|-0.2462|-0.3383|-0.1296|-0.1091|-0.1956|0.1709|0|-0.3659|0.2718|0.3525|0.2737|1.29|1.89|1.9849|2.9409|0.02|1.4|149220|-1630000|1.28|||0|-0.1736
2024-08-31 06:53:32|2262|30939|/equities/tengasco|REPX|USD|United States|Energy|Oil, Gas & Consumable Fuels|376160000|R2000GROWTH/R2000VALUE|6.21|1.49|3.07|6.08|1.26|1.29|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|0.49|0.63|0.619|0.6622|0.43|12.41|4590000|1100000|11.21|0.0551|0.0524|0.0588|0.2935
2024-08-31 06:53:33|2263|17465|/equities/united-states-ltd|USLM|USD|United States|Materials|Construction Materials|727670000|R2000GROWTH/R2000VALUE|26.06|7.78|15.37|31.96|5.09|5.1|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
2024-08-31 06:53:34|2264|48376|/equities/amc-entertat-hld|AMC|USD|United States|Communication Services|Entertainment|13980000000|R2000VALUE|-4.76|0.39|-8.89|-3.76|-1.03|-0.42|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|
2024-08-31 06:53:35|2265|39223|/equities/avis-budget|CAR|USD|United States|Industrials|Road & Rail|11710000000|R2000VALUE|3.72|0.25|1.65|-2.68|-5.97|-1.32|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|0.54|0.87|0|-56.3184|0.37||662610|43830|11.64|||0|
2024-08-31 06:53:36|2266|20787|/equities/stag-industrial-inc|STAG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8450000000|R2000VALUE|39.31|10.07|18.45||2.23|2.52|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|0.0385|0.0488|0.0068|1.4545
2024-08-31 06:53:38|2267|1170122|/equities/chesapeake-energy|CHK|USD|United States|Energy|Oil, Gas & Consumable Fuels|7560000000|R2000VALUE|22.12|2.37|3.41|45.7|0.93|0.94|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|0.0488|0.0432|0.6682|0.7489
2024-08-31 06:53:39|2268|17127|/equities/first-financial|SSB|USD|United States|Financial|Banks|5590000000|R2000VALUE|15.33|4.5|6.58|10.07|1.3|2.07||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|
2024-08-31 06:53:41|2269|29717|/equities/valley-national-bancorp|VLY|USD|United States|Financial|Banks|5810000000|R2000VALUE|12.03|2.64|6.45||0.67|0.97||0|0.3986|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|0.03||0.4935|0.6611|||440610|101250||0.0417|0.0504||0.6341
2024-08-31 06:53:42|2270|48363|/equities/essent-group-ltd|ESNT|USD|United States|Financial|Thrifts & Mortgage Finance|5030000000|R2000VALUE|9.16|5.83|7.82|8.38|1.26|1.28|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|0.0197|0.087|0.1518
2024-08-31 06:53:44|2271|29762|/equities/pdc-energy|PDCE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4750000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:53:46|2272|24322|/equities/terreno-realty-corp|TRNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6210000000|R2000VALUE|41.5|18.91|30.61||1.92|1.96|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
2024-08-31 06:53:48|2273|20737|/equities/cit-group-inc-(del)|CIT|USD|United States|Financial|Banks|5090000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:53:49|2274|20857|/equities/blackstone-mortgage|BXMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5160000000|R2000VALUE|-20.39|-288.79|7.75||0.81|0.8|1|1|14.1529|1.2979|13.4724|1.2674|14.1643|0.6203|-0.06|1.43|1.43|22.65|22.7|2.13|2.38|-0.037|0.0606|-0.0065|0.013|-0.0066|0.013|-1.596|-1.5687|-0.1062|-1.1714|-1.0242|0.012|0|90.38|91.27|4.6115|4.6177||||||0.1246|0.131||-2.7178
2024-08-31 06:53:50|2275|20843|/equities/agree-realty-corp|ADC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5430000000|R2000VALUE|40.83|12.55|16.33||1.47|1.47|0.8798|0.8761|0.4877|0.5128|0.3281|0.3693|0.3209|0.3637|5.81|1.7|1.7|49.68|49.68|0.1|4.06|0.0366|0.0416|0.0246|0.0273|0.0374|0.0388|0.2564|0.0197|-0.0113|0.1746|0.2068|0.3142|0|1.22|1.38|0.5351|0.5398|0.08||8100000|2610000|6.55|0.0486|0.0452|0.0292|1.6138
2024-08-31 06:53:52|2276|39163|/equities/healthcare-realty-trust|HR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4670000000|R2000VALUE|-11.41|4.99|12.65|27.89|1.11|1.27|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|0.6|0.8745|0.9267|0.1||2250000|-978490||0.0765|0.0561||-0.8379
2024-08-31 06:53:53|2277|17176|/equities/selective-insurance|SIGI|USD|United States|Financial|Insurance|4930000000|R2000VALUE|24.64|1.21|7.18|6.75|2.03|2.47|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
2024-08-31 06:53:54|2278|17428|/equities/united-bankshares|UBSI|USD|United States|Financial|Banks|4930000000|R2000VALUE|14.65|5.18|12.34|12.34|1.08|1.75||0|0.4766|0.4633|0.4435|0.4386|0.3547|0.3503|7.5|2.72|2.71|36.01|22|13.78|3.25|0.0754|0.0793|0.012|0.0128|0.0562|0.06|0.0404|-0.0894|0.0201|-0.0041|-0.0306|0.0805|0.1514|0.08||0.0597|0.3671|||383980|136190||0.0403|0.0483|0.0278|0.5511
2024-08-31 06:53:57|2279|943117|/equities/lendingclub-corp|LC|USD|United States|Financial|Consumer Finance|2410000000|R2000VALUE|32.18|1.26|-3.32|-0.46|1.06|1.2|0.2425|0.4768|0.0557|0.0884|0.0538|-0.039|0.0393|-0.0198|9.69|0.36|0.36|11.59|10.12|8.44|-26.45|0.0339|0.0181|0.0047|-0.0037|0.0409|0.064|0.4277|-0.5501|0|-0.0731|-0.1225|0.0101|0.0235|0.71|4.37|0.0043|0.0293|0.12||1050000|41280||||0|
2024-08-31 06:53:59|2280|20942|/equities/radian-group-inc|RDN|USD|United States|Financial|Thrifts & Mortgage Finance|3790000000|R2000VALUE|8.98|4.23|11.8|30.96|1.21|1.21|0.9607|0.8967|0.6983|0.6515|0.5989|0.5776|0.4709|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||0.0323|0.0321|0.125|0.2465
2024-08-31 06:54:01|2281|39246|/equities/portland-general|POR|USD|United States|Utilities|Electric Utilities|4730000000|R2000VALUE|16.6|1.53|10.17|-6.41|1.41|1.41|0.4611|0.5139|0.1525|0.1477|0.1049|0.0989|0.0921|0.0888|31.19|2.33|2.33|33.81|33.8|0.06|6.22|0.0886|0.0792|0.027|0.0234|0.0574|0.0535|0.7396|0.2056|-0.0037|0.1698|0.1373|0.0798|0.1794|0.46|1|1.2494|1.3605|0.29|15.4|1130000|104150|7.61|0.0449|0.0414|0.0497|0.6453
2024-08-31 06:54:02|2282|20539|/equities/kite-realty-group-trust|KRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4770000000|R2000VALUE|-234.47|7.04|12.48|21.74|1.7|1.69|0.7442|0.7285|0.1852|0.1386|-0.0287|-0.0366|-0.0295|-0.0359|3.77|0.22|0.22|15.58|15.58|0.7|1.87|-0.0069|-0.0077|-0.0035|-0.0038|0.0225|0.0152|-2.5153|-1.8567|0|0.0176|0.0084|0.1837|0.1918|0.96|1.9|0.8478|0.9035|0.12||3610000|-107100|6.92|0.0453|0.0536|0.0417|-8.8023
2024-08-31 06:54:04|2283|17446|/equities/umb-financial-corp|UMBF|USD|United States|Financial|Banks|5130000000|R2000VALUE|13.23|3.38|7.62|10.72|1.55|1.7||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
2024-08-31 06:54:05|2284|955553|/equities/tegna-inc|TGNA|USD|United States|Communication Services|Media|4110000000|R2000VALUE|5.15|0.79|4.86|5.13|0.81|-0.89|0.3986|0.4625|0.197|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|2.47|2.58|1.0976|1.1219|0.4||461890|71540|4.7|0.0302|0.024|0.1974|0.1891
2024-08-31 06:54:06|2285|16242|/equities/hancock-holding-c|HWC|USD|United States|Financial|Banks|4340000000|R2000VALUE|12.43|3.51|7.35|8.45|1.17|1.52||0|0.4016|0.3417|0.3547|0.2924|0.2849|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|0.04||0.0603|0.496|||368260|104920||0.0251|0.033|0.1111|0.3062
2024-08-31 06:54:07|2286|1163097|/equities/api-group-corp|APG|USD|United States|Industrials|Construction & Engineering|5890000000|R2000VALUE|-20.96|1.42|20.12|20.6|3.44|-5.48|0.299|0.2433|0.0602|0.0303|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|0.0504|0.0288|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|
2024-08-31 06:54:09|2287|20498|/equities/korn-ferry-international|KFY|USD|United States|Industrials|Professional Services|4120000000|R2000VALUE|23.2|1.39|13.56|16.83|2.22|5.2|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
2024-08-31 06:54:10|2288|20242|/equities/pnm-resources-inc-(holding-co.)|PNM|USD|United States|Utilities|Electric Utilities|3910000000|R2000VALUE|44.4|1.99|6.46|-5.72|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|2.2301|0.18|8.81|1130000|60540|10.89|0.0384|0.0332|0.0544|1.6074
2024-08-31 06:54:11|2289|948327|/equities/summit-materials-inc|SUM|USD|United States|Materials|Construction Materials|4760000000|R2000VALUE|25.81|2.08|11.69|46.36|1.62|3.37|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|0.672|0.53|8.03|637400|51870|8.52|||0|0.0017
2024-08-31 06:54:12|2290|1097893|/equities/equitrans-midstream|ETRN|USD|United States|Energy|Oil, Gas & Consumable Fuels|4470000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:54:14|2291|20912|/equities/black-hills-corp|BKH|USD|United States|Utilities|Multi-Utilities|4500000000|R2000VALUE|14.81|1.92|4.33|24.45|1.22|1.99|0.3893|0.3627|0.2321|0.2154|0.1532|0.1362|0.1296|0.1247|30.87|3.91|3.91|48.7|29.42|9.06|11.65|0.0853|0.0888|0.0294|0.0297|0.0563|0.058|-0.0473|0.0873|-0.038|-0.0212|-0.1773|0.0585|0.0396|0.76|1.06|1.265|1.4437|0.22|9.58|740400|100310|5.79|0.048|0.0412||0.6322
2024-08-31 06:54:15|2292|20384|/equities/tal-international-group-inc|TRTN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:54:17|2293|32356|/equities/sm-energy-co|SM|USD|United States|Energy|Oil, Gas & Consumable Fuels|3580000000|R2000VALUE|6.63|2.3|3.25|10.82|1.4|1.4|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
2024-08-31 06:54:18|2294|1166008|/equities/broadstone-net-lease-inc|BNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4000000000|R2000VALUE|21.92|8.39|12.49|14.09|1.17|1.47|0.9468|0.9281|0.4962|0.4934|0.3847|0.304|0.3678|0.2998|2.26|0.83|0.83|16.21|12.9|0.1|1.48|0.0505|0.0444|0.0307|0.0249|0.0404|0.0416|-0.4169|-0.0689|-0.0063|-0.0315|-0.041|0.1327|0.551|2.39|2.4|0.6214|0.6243|0.08||5750000|2200000|2.35|0.0687|0.0626|0.0364|1.3562
2024-08-31 06:54:19|2295|20840|/equities/southwest-gas-corp|SWX|USD|United States|Utilities|Gas Utilities|4230000000|R2000VALUE|28.63|0.98|14.98|11.12|1.49|1.9|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|0.0402|0.0381||0.9743
2024-08-31 06:54:20|2296|8363|/equities/murphy-oil-corp|MUR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4030000000|R2000VALUE|9.45|1.65|3.86|5.94|1.05|1.07|0.7404|0.7436|0.2799|0.1968|0.2539|-0.0079|0.1738|0.0737|22.23|4.26|4.22|34.89|35.21|2.19|12.23|0.1121|0.0217|0.0684|0.0372|0.0999|0.0738|0.3336|-0.4124|0.1239|-0.0146|-0.1087|0.1381|-0.0941|0.72|0.82|0.2397|0.4095|0.34|15.42|4680000|949560|9.24|0.0264|0.0397|0.1|0.2997
2024-08-31 06:54:21|2297|41228|/equities/physicns-rlty-tr|DOC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|R2000VALUE|54.26|6.59|11.78||1.81||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
2024-08-31 06:54:22|2298|15562|/equities/bioscrip|OPCH|USD|United States|Healthcare|Health Care Providers & Services|5120000000|R2000VALUE|25.92|1.19|16.4|28.09|3.88|-12.11|0.2155|0.224|0.0687|0.0484|0.0606|0.0285|0.046|0.0224|26.41|1.49|1.48|8.12|-2.61|2.17|1.37|0.1464|0.0696|0.0634|0.0336|0.098|0.0659|-0.5179|-0.0903|0|0.1479|0.1107|0.1727|0.0976|1.23|1.77|0.7833|0.8682|1.38|13.23|790260|36380|9.42|||0|
2024-08-31 06:54:24|2299|20586|/equities/lexington-realty-trust|LXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4420000000|R2000VALUE|116.86|8.88|15.03|16.75|1.48|1.48|0.8279|0.8487|0.1685|0.2321|0.109|0.5998|0.0952|0.5963|1.16|0.08|0.08|6.93|6.93|0.17|0.66|0.0122|0.1059|0.0093|0.0562|0.015|0.0226|1.3882|-0.5694|-0.3848|-0.0145|0.0213|-0.0302|0.0296|1.77|1.91|0.77|0.7788|0.09||5320000|572410|2.23|0.054|0.0491|0.04|4.7773
2024-08-31 06:54:25|2300|20568|/equities/commercial-metals-comp|CMC|USD|United States|Materials|Metals & Mining|4410000000|R2000VALUE|10.84|0.75|4.72|11.2|1.44|1.69|0.1795|0.1818|0.0971|0.1077|0.0909|0.1026|0.0695|0.0798|70.34|7.34|7.25|36.81|31.58|6.04|8.27|0.1366|0.2334|0.0855|0.1204|0.1125|0.1576|-0.4827|-0.4071|0.4401|-0.1136|-0.0954|0.1364|0.2828|2.46|4.24|0.2379|0.2819|1.23|6.01|625020|43440|7.23|0.0115|0.0186|0.1429|0.1359
2024-08-31 06:54:27|2301|942635|/equities/california-resources-corp|CRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000VALUE|28.95|2.1|5.9|20.46|2.31|2.31|0.5241|0.5501|0.004|0.1196|0.1014|0.3314|0.0726|0.3335|33.09|8.1|7.78|30.06|30.23|15.1|6.14|0.0788|1.9444|0.0391|0.2038|0.0026|0.1279|-0.9156|-0.8105|0.0365|-0.0911|-0.2936|-0.0201|-0.2315|2.03|2.43|0.5658|0.6019|0.54|17.2|2330000|169070|10.88|0.0231|0.0163|0.0973|0.5122
2024-08-31 06:54:28|2302|20432|/equities/community-bank-system-inc|CBU|USD|United States|Financial|Banks|4020000000|R2000VALUE|19.35|4.61|10.9|15.37|1.92|4.18||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|4.34|0.101|0.0921|0.0107|0.0122|0.0808|0.082|0.0116|0.0847|-0.0565|0.0377|0.0916|0.0278|0.08|0.01||0.3228|0.5584|||259620|62010||0.0352|0.0316|0.0227|0.5733
2024-08-31 06:54:29|2303|16287|/equities/home-bancshares|HOMB|USD|United States|Financial|Banks|3980000000|R2000VALUE|14.29|5.68|12.52|11.99|1.43|2.29||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||0.0291|0.0319|0.0909|0.3756
2024-08-31 06:54:30|2304|13934|/equities/chimera-investment-corp|CIM|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|3570000000|R2000VALUE|8.82|4.05|5.43||0.47|0.47|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|19.73|19.85|3.7536|3.7536|0.02||7860000|5610000||0.0929|0.1678|-0.5217|0.8962
2024-08-31 06:54:32|2305|20507|/equities/newjersey-resources-corp|NJR|USD|United States|Utilities|Gas Utilities|3940000000|R2000VALUE|19.49|2.65|8.34|-75.15|2.14|2.12|0.3508|0.2265|0.2172|0.1443|0.1709|0.1115|0.1361|0.0923|17.53|2.73|2.71|21.69|21.52|0.23|4.59|0.1139|0.1111|0.036|0.0353|0.0575|0.0575|-8.4165|-0.1777|0.0049|0.0438|-0.2774|-0.076|0.0823|0.18|0.6|1.2955|1.5917|0.26|6.43|1280000|174570|5.68|0.0426|0.0391|0.0769|0.685
2024-08-31 06:54:33|2306|29658|/equities/matson|MATX|USD|United States|Industrials|Marine|3750000000|R2000VALUE|13.84|1.44|6.74|12.7|1.91|2.42|0.2066|0.2498|0.116|0.1708|0.1296|0.1772|0.1041|0.1388|93.24|8.42|8.32|70.2|56.63|4.92|17.81|0.1415|0.3402|0.0781|0.1448|0.0939|0.195|0.4671|-0.23|0.2695|0.0957|-0.0615|0.0684|-0.0914|0.81|0.93|0.1543|0.2764|0.75|96.47|738330|76850|11.1|0.0118|0.0187|0.0323|0.1348
2024-08-31 06:54:34|2307|20981|/equities/bankunited-inc|BKU|USD|United States|Financial|Banks|3770000000|R2000VALUE|17.29|3.26|4.23||1.06|1.09||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
2024-08-31 06:54:36|2308|101884|/equities/one-gas-inc|OGS|USD|United States|Utilities|Gas Utilities|4160000000|R2000VALUE|17.38|1.88|4.12|-15.78|1.37|1.62|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|0.0421|0.0348|0.0484|0.6596
2024-08-31 06:54:37|2309|15333|/equities/acxiom-inc|RAMP|USD|United States|Information Technology|IT Services|3270000000|R2000VALUE|409.88|2.52|19.99|25.24|1.8|4.04|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|-3.7133|1.0638|-0.5799|0.1421|0.1202|0.1822|-0.1028|2.9|3.09||0.0427|0.58||486820|4270|3.55|||0|
2024-08-31 06:54:38|2310|15306|/equities/ameris-bancorp|ABCB|USD|United States|Financial|Banks|3450000000|R2000VALUE|13.41|4.11|10.26|16.69|1.17|1.79||0|0.4568|0.4474|0.4128|0.3939|0.3063|0.3005|14.75|3.9|3.89|51.8|35.92|19.79|3.87|0.0908|0.1034|0.0119|0.0134|0.0734|0.0844|0.4529|0.0488|0.0682|0.2182|0.0712|0.1634|0.1186|0.06||0.1339|0.3051|||367380|112530||0.0114|0.016||0.1334
2024-08-31 06:54:40|2311|1081673|/equities/essential-properties-realty-trust|EPRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3500000000|R2000VALUE|28.64|13.79|16.79||1.71|1.73|0.9882|0.9808|0.6284|0.5513|0.4844|0.4111|0.4812|0.4091|2.29|1.25|1.24|18.5|18.25|0.13|1.62|0.0639|0.0516|0.0405|0.0325|0.0534|0.0442|-0.1628|0.0152|0.3705|0.263|0.2761|0.3017|0|2.31|2.44|0.5925|0.5956|0.08||10050000|4850000|2.98|0.0456|0.0515|0.0364|0.9564
2024-08-31 06:54:42|2312|16876|/equities/potlatch-corp|PCH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4160000000|R2000VALUE|92.39|3.19|25.85||1.61|1.62|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
2024-08-31 06:54:43|2313|15461|/equities/associated-banc-corp|ASB|USD|United States|Financial|Banks|3330000000|R2000VALUE|19.22|3.4|6.33|7.08|0.84|1.2||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
2024-08-31 06:54:44|2314|959642|/equities/apple-hospitality-reit-inc|APLE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3690000000|R2000VALUE|16.65|2.48|9.56||1.04|1.04|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||0.0634|0.0689|0.0521|1.1493
2024-08-31 06:54:45|2315|15362|/equities/altra-holdings|AIMC|USD|United States|Industrials|Machinery|3350000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:54:46|2316|21205|/equities/gatx-corp|GATX|USD|United States|Industrials|Trading Companies & Distributors|3700000000|R2000VALUE|21.58|3.36|7.34|-4.51|2.14|2.24|0.7294|0.7075|0.2869|0.2474|0.192|0.1772|0.1586|0.1439|42.03|7.12|7.12|65.87|62.5|23.15|13.99|0.103|0.0897|0.0208|0.0197|0.0334|0.0304|-0.3007|0.0707|0.0486|0.1267|0.1279|0.0373|0.1118|4.36|4.37|3.5144|3.6115|0.13||740300|117430|6.37|0.0185|0.0232|0.0577|0.3491
2024-08-31 06:54:47|2317|1166427|/equities/academy-sports-outdoors-inc|ASO|USD|United States|Consumer Discretionary|Specialty Retail|3890000000|R2000VALUE|7.95|0.65|8.55|8.24|2.09|8.57|0.3418|0.3292|0.1065|0.1028|0.1046|0.0935|0.0817|0.075|83.21|6.89|6.7|25.82|6.41|5.12|9.26|0.2798|0.3371|0.1054|0.119|0.1558|0.1842|-0.1547|-0.0707|0.8764|-0.014|-0.0271|0.0518|0.14|0.35|1.62|0.254|0.896|1.29|2.95|279090|22800|330.01|0.0058|0.004|0.2|0.0567
2024-08-31 06:54:49|2318|39182|/equities/kennametal|KMT|USD|United States|Industrials|Machinery|3000000000|R2000VALUE|18.31|0.98|7.22|11.81|1.6|2.24|0.3064|0.3112|0.0905|0.0995|0.0706|0.0618|0.0534|0.0476|26.02|1.38|1.37|15.89|11.51|1.63|3.52|0.0866|0.0741|0.045|0.0381|0.0764|0.0803|0.0431|-0.0607|-0.1406|-0.0126|-0.0151|-0.0293|-0.1272|1.04|2.41|0.4768|0.5167|0.81|2.65|243680|13530|7.17|0.0343|0.0311||0.5802
2024-08-31 06:54:50|2319|20591|/equities/ormat-technologies-inc|ORA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4440000000|R2000VALUE|34.13|5.08|18.67|-16.26|1.9|2.35|0.3143|0.3643|0.2047|0.248|0.1548|0.1741|0.1489|0.1296|14.67|2.09|2.08|39.24|31.49|1.1|5.38|0.0571|0.0486|0.0265|0.0237|0.0299|0.0399|-0.0837|0.4007|0.0159|0.0933|0.1643|0.0289|0.1906|0.46|0.97|0.8593|1.0082|0.17|14.73|562520|88500|4.8|0.0064|0.0064||0.22
2024-08-31 06:54:51|2320|103927|/equities/northstar-at-mgt|DBRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4730000000|R2000VALUE|4.16|2.18|11.88|17.35|1.97|3.72|1|0.9173|0.362|-0.0034|0.5787|-1.0473|0.4262|-1.9255|6.12|0.78|0.77|6.78|3.59|1.5|0.79|0.5713|0.0902|0.0686|-0.0561|0.053|0.0106|4.1076|2.21|0|1.0532|2.9462|-0.0751|0|0.52|0.58|0.2507|0.2885|0.15||3550000|1630000|3.94|0.0023|0.0446||0.1438
2024-08-31 06:54:54|2321|1159411|/equities/brookfield-infrastructure|BIPC|CAD|Canada|Utilities|Gas Utilities|6450000000|R2000VALUE|4.83|1.78|6.52|8.52|39.09|-1.22|0.6492|0.6988|0.6281|0.6467|0.6669|0.4384|0.3676|0.2619|22.91|0.78|0.78|1.04|-33.33|3.26|11.13|16.1745|2.6771|0.1037|0.0468|0|0.1123|2.4123|3.3365|0|0.6877|0.6547|0.099|0.0604|0.27|0.59|84.7114|88.8255|0.19||||4.13|0.0449|0.0364|0.0625|
2024-08-31 06:54:55|2322|17153|/equities/simmons-first-nat|SFNC|USD|United States|Financial|Banks|3400000000|R2000VALUE|17.58|3.65|11.47|5.43|0.77|1.3||0|0.2877|0.4064|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|0.0325|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
2024-08-31 06:54:56|2323|15651|/equities/cathay-general|CATY|USD|United States|Financial|Banks|3320000000|R2000VALUE|10.34|4.26|7.7|9.5|1.12|1.31||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|0.06||0.049|0.1352|||590050|243310||0.0313|0.041||0.326
2024-08-31 06:54:58|2324|21148|/equities/allete-inc|ALE|USD|United States|Utilities|Electric Utilities|3490000000|R2000VALUE|16.53|2.38|5.33|25.13|1.3|1.37|0.3106|0.315|0.1098|0.1178|0.1231|0.0972|0.1436|0.1097|26.68|4.31|4.3|48.91|46.17|0.65|7.46|0.0796|0.0781|0.0238|0.0256|0.0284|0.0316|-0.3637|0.1254|0.0491|-0.3354|-0.1951|0.0464|-0.0279|0.57|1.45|0.6188|0.6385|0.23|5.61|982320|100380|10.31|0.0459|0.0467|0.0423|0.72
2024-08-31 06:54:59|2325|48421|/equities/veracyte-inc|VCYT|USD|United States|Healthcare|Biotechnology|2930000000|R2000VALUE|-44.84|6.06|52.31|60.39|2.14|9.16|0.6767|0.6546|0.018|-0.1687|-0.1371|-0.2274|-0.1352|-0.2202|5.23|-1.02|-1.02|14.81|3.49|3.09|0.66|-0.0488|-0.0741|-0.0451|-0.0668|0.0055|-0.0496|1.6463|-0.8029|0|0.2669|0.2159|0.3145|0.3967|3.96|4.44||0.0184|0.33|8.38|490280|-66310|9.44|||0|
2024-08-31 06:55:00|2326|20880|/equities/laclede-group-inc|SR|USD|United States|Utilities|Gas Utilities|3370000000|R2000VALUE|16.52|1.46|11.69|69.4|1.23|1.97|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
2024-08-31 06:55:02|2327|20578|/equities/group-1-automotive-inc|GPI|USD|United States|Consumer Discretionary|Specialty Retail|3410000000|R2000VALUE|8.93|0.27|9.18|-30.3|1.7|62.19|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
2024-08-31 06:55:03|2328|8308|/equities/fed-investors|FHI|USD|United States|Financial|Capital Markets|3490000000|R2000VALUE|11.09|1.67|8.79|8.15|2.62|-21.4|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
2024-08-31 06:55:04|2329|7975|/equities/consol-energy|CNX|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000VALUE|7.99|3.13|2.9|37.88|0.98|1.09|0.5987|0.6997|0.6036|0.2091|0.4857|0.0595|0.3919|0.0558|8.72|10.59|8.99|27.74|25.47|0.03|4.85|0.1273|0.0343|0.0612|0.0125|0.0858|0.043|-1.0414|-0.697|0.2307|0.0379|-0.5307|-0.0358|-0.0946|0.13|0.41|0.46|0.5673|0.16|26.19|2840000|1110000|9.93|||0|
2024-08-31 06:55:05|2330|20139|/equities/california-water-service-group|CWT|USD|United States|Utilities|Water Utilities|3780000000|R2000VALUE|18.6|3.31|15.97|-26.58|2.11|2.15|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|27.89|777670|137700|9.77|0.0204|0.0188|0.04|0.3562
2024-08-31 06:55:07|2331|20817|/equities/callaway-golf-comp|ELY|USD|United States|Consumer Discretionary|Leisure Products|5100000000|R2000VALUE|87.05|0.44|16.75|10.91|0.47|4.16|0.3212|0.375|0.054|0.0653|0.0015|0.0308|0.005|0.0304|23.1|0.51|0.5|21.43|2.41|1.7|2.93|0.0054|0.0288|0.0023|0.016|0.0253|0.0447|-0.4661|-0.8032|-0.1425|-0.0186|0.0126|0.2809|0.6726|0.88|1.93|0.3723|1.1211|0.47|3.87|132490|660|10.57||0.0008|0|
2024-08-31 06:55:09|2332|24371|/equities/sabra-healthcare-reit-inc|SBRA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3100000000|R2000VALUE|76.35|5.99|11.4||1.45|1.44|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|1.13|0.8855|0.8903|0.12||13870000|1090000||0.0894|0.1116||5.31
2024-08-31 06:55:10|2333|52734|/equities/wmi-holdings|COOP|USD|United States|Financial|Thrifts & Mortgage Finance|3130000000|R2000VALUE|8.57|2.85|3.07|10.31|1.32|-1.01|1|1|0.4292|0.3683|0.4376|0.3185|0.3322|0.2973|32.83|7.45|7.3|70.98|-91.87|9.92|9.44|0.1628|0.2669|0.0488|0.0453|0.0525|0.0509|0.504|1.5644|-0.2028|0.1996|0.3045|0.047|0.0763|0.76|4.9|1.9734|2.1539|0.15||312500|103820||||0|
2024-08-31 06:55:11|2334|20525|/equities/cno-financial-group-inc|CNO|USD|United States|Financial|Insurance|2940000000|R2000VALUE|8.49|0.85|5.52||1.51|17.34|0.4283|0.4466|0.1864|0.1643|0.1287|0.1256|0.0996|0.1094|40.1|2.44|2.4|22.44|22.8|8.12|5.22|0.1954|0.1259|0.0123|0.0125|0.1002|0.0696|0.6738|0.5638|0|0.0424|0.1108|-0.0079|0|0.61|3.2|1.8231|1.862|0.12||1240000|123490||0.0218|0.0268|0.0714|0.1576
2024-08-31 06:55:12|2335|39234|/equities/corporate-office-properties|OFC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|-29.09|4.71|10.14||2.31|2.3|0.546|0.5295|0.2763|0.2614|-0.159|0.1352|-0.1576|0.145|6.48|-0.67|-0.67|13.23|13.22|0.89|2.67|-0.072|0.0494|-0.0275|0.0236|0.0503|0.0448|0.1589|-1.6098|0|0.1067|0.0484|0.0335|0|2.47|2.98|1.6077|1.6307|0.17||1780000|-283680|2.28|0.0456|0.0485|0.0364|-1.1279
2024-08-31 06:55:13|2336|39157|/equities/verint-systems|VRNT|USD|United States|Information Technology|Software|3450000000|R2000VALUE|65.43|2.13|12.24|14.26|2.38|-3.29|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
2024-08-31 06:55:15|2337|20377|/equities/prestige-brand-holdings-inc|PBH|USD|United States|Healthcare|Pharmaceuticals|3040000000|R2000VALUE|18.04|3.33|14.95|15.02|2.2|-3.15|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|
2024-08-31 06:55:16|2338|24348|/equities/unifirst-corp|UNF|USD|United States|Industrials|Commercial Services & Supplies|3970000000|R2000VALUE|27.42|1.49|18.64|36.66|1.7|2.71|0.3434|0.355|0.0698|0.0879|0.0715|0.0894|0.0544|0.0681|126.46|5.55|5.53|111.24|69.83|6.02|14.25|0.0634|0.0739|0.0496|0.0586|0.0598|0.0711|0.5698|0.2569|-0.0768|0.0462|0.0835|0.0565|0.0881|1.52|3.28||0.0332|0.91|9.94|147470|8030|8.38|0.0071|0.0061|0.0333|0.1791
2024-08-31 06:55:17|2339|20858|/equities/commonwealth-reit|EQC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|23.08|36.52|17.26||0.94|0.94|0.5555|0.5828|-0.343|-0.2043|1.7258|2.0621|1.714|2.052|0.56|0.76|0.75|21.58|21.57|20.46|1.18|0.0412|0.0561|0.042|0.0532|-0.0084|-0.004|0.643|0.5181|-0.188|-0.033|-0.0233|-0.2103|0|95.19|95.19|||0.02||2710000|4660000|3.03||0.0634|0|0.098
2024-08-31 06:55:18|2340|20795|/equities/abm-industries-inc|ABM|USD|United States|Industrials|Commercial Services & Supplies|2750000000|R2000VALUE|14.4|0.44|11.65|10.33|1.95|-3.82|0.1361|0.1403|0.0414|0.0442|0.0393|0.029|0.0304|0.0205|129.7|3.81|3.79|29.13|-14.73|0.96|6.4|0.1375|0.0897|0.0506|0.0338|0.0779|0.0839|-0.1147|0.3124|0.2081|0.0172|0.0329|0.0468|0.0066|1.29|1.44|0.6721|0.7571|1.66||66740|2030|5.44|0.0227|0.0201|0.1282|0.2278
2024-08-31 06:55:20|2341|20992|/equities/greatbatch-inc|ITGR|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000VALUE|41.39|2.61|18.74|66.51|2.81|-14.26|0.2677|0.2693|0.1237|0.1117|0.0756|0.0731|0.0631|0.0658|49.81|2.72|2.69|46.38|-9.01|1.02|5.62|0.0703|0.0648|0.0352|0.0334|0.0689|0.0582|0.2923|0.4696|-0.1224|0.0904|0.1171|0.0562|0.2171|1.81|3.29|0.7198|0.7804|0.56|4.88|158940|10040|5.24|||0|
2024-08-31 06:55:21|2342|20549|/equities/pebblebrook-hotel-trust|PEB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2940000000|R2000VALUE|-11.9|1.1|8.57||0.58|0.58|0.2589|0.1742|0.0552|-0.151|-0.0639|-0.2837|-0.0675|-0.2858|12|-0.93|-0.93|22.86|22.86|0.85|2.05|-0.0466|-0.0536|-0.0159|-0.0213|0.0139|-0.0022|-0.3897|-3.6315|0|0.0332|0.0103|0.1137|0|0.76|1.02|0.7882|0.9367|0.24||24020000|-1560000|17.28|0.0025|0.0079||-0.5427
2024-08-31 06:55:23|2343|20889|/equities/northwestern-corp|NWE|USD|United States|Utilities|Multi-Utilities|3410000000|R2000VALUE|15.72|2.23|7.34|-24.96|1.17|1.34|0.5519|0.5733|0.2175|0.1983|0.1487|0.1321|0.1421|0.1348|24.02|3.22|3.22|45.81|39.96|0.1|6.84|0.0762|0.0798|0.0279|0.0277|0.0498|0.0486|0.6151|0.1417|-0.0397|0.1013|-0.0219|0.0359|0.1483|0.22|0.52|0.9153|1.0336|0.2|5.93|936030|133010|7.61|0.0516|0.0487|0.0159|0.7516
2024-08-31 06:55:24|2344|16633|/equities/herman-miller|MLKN|USD|United States|Industrials|Commercial Services & Supplies|2970000000|R2000VALUE|24.99|0.57|5.84|7.51|1.48|-3.48|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|-0.0179|0.8|1.53|0.9326|1.2727|0.87|4.82|355730|8290|10.95|0.0274|0.0291||0.6756
2024-08-31 06:55:25|2345|7890|/equities/piper-jaffray-co|PIPR|USD|United States|Financial|Capital Markets|3190000000|R2000VALUE|32.04|2.96|197.45|8.37|3.79|5.98|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||0.0212|0.0367|-0.471|0.3631
2024-08-31 06:55:26|2346|16025|/equities/enstar-group-ltd|ESGR|USD|United States|Financial|Insurance|4410000000|R2000VALUE|5.42|4.23|20.7||0.84|0.84|1.0363|0.865|0.6997|0.6259|0.6041|0.6766|0.8131|0.6765|76.99|69.22|68.47|387.55|387.51|31.98|-12.41|0.1679|0.1126|0.0443|0.0308|0.1079|0.0764|5.3255|3.1118|0|0.5325|3.9301|0.127|0|0.23|0.35|0.3224|0.3224|0.05||1400000|1150000||||0|0.0392
2024-08-31 06:55:27|2347|1055123|/equities/cannae|CNNE|USD|United States|Financial|Diversified Financial Services|3130000000|R2000VALUE|-2.69|2.55|-18.95|-11.67|0.66|0.68|0.0462|0.0369|-0.2852|-0.1884|-1.0409|0.2727|-0.95|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|0.55|1.01|0.0409|0.1207|0.19||63510|-61180|||0.0013|0|-0.0161
2024-08-31 06:55:29|2348|31062|/equities/renewable-energy-group-inc|REGI|USD|United States|Energy|Oil, Gas & Consumable Fuels|2130000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:55:30|2349|17427|/equities/union-first-marke|AUB|USD|United States|Financial|Banks|2820000000|R2000VALUE|20.45|5.08|9.2|13.36|1.17|1.94||0|0.4202|0.441|0.3267|0.3731|0.2653|0.3119|7.8|2.53|2.53|33.9|19.38|4.97|3.02|0.0636|0.0801|0.0082|0.0109|0.0575|0.0667|-0.6453|-0.2039|0.0268|0.0963|0.0403|0.0532|0|0.03||0.1369|0.5001|||388340|103020||0.036|0.0388|0.0667|0.5979
2024-08-31 06:55:32|2350|951002|/equities/communications-sales-leasing-inc|UNIT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3310000000|R2000VALUE|-35.64|0.93|3.77|-10.32|-0.43|-0.37|0.8575|0.838|0.4975|0.4507|-0.0848|-0.1406|-0.0246|-0.1223|4.82|-0.35|-0.35|-10.38|-12.39|0.49|1.36|0|0|-0.0056|-0.0267|0|0|-0.309|0.7234|0|0.0397|0.0152|0.0247|-0.0047|1.16|1.21|0|-2.3541|0.23||1420000|-35110|5.75|0.1119|0.1074||-5.0563
2024-08-31 06:55:34|2351|8053|/equities/ddr|SITC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3360000000|R2000VALUE|7.06|6.25|11.7||1.46|1.51|0.6987|0.7135|0.2474|0.2667|0.9128|0.2681|0.9088|0.2659|9.66|4.85|4.84|41.22|39.81|22.55|4.16|0.2235|0.0676|0.1134|0.0351|0.0322|0.0367|93.9101|3.3697|0.2291|-0.1894|-0.1291|-0.0462|0|7.69|7.91|0.701|0.701|0.12||2300000|2090000|8.79|0.0388|0.0353||0.3349
2024-08-31 06:55:35|2352|40994|/equities/independent-bank-group-inc|IBTX|USD|United States|Financial|Banks|3100000000|R2000VALUE|-5.72|5.08|11.1|129.61|1.27|1.75||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
2024-08-31 06:55:37|2353|16615|/equities/mge-energy-inc|MGEE|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|27.15|4.86|12.85|208.95|2.69|2.68|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|0.0241|0.0226|0.0491|0.5353
2024-08-31 06:55:38|2354|41286|/equities/agios-pharm|AGIO|USD|United States|Healthcare|Biotechnology|1790000000|R2000VALUE|-7.15|83.34|-4.3|-8.49|3.95|3.95|-8.8605|-35.3438|-12.9388|-51.1103|-11.6569|-45.4177|-11.6569|-45.6303|0.55|-6.33|-6.33|11.63|11.61|1.49|-5.4|-0.4492|-0.3969|-0.3928|-0.014|-0.394|-0.3303|-0.1227|-0.7046|0|0.2835|0.5539|-0.2225|-0.3223|9.16|10.09||0.0978|0.03|15.59|81740|-952820|9.55|||0|
2024-08-31 06:55:39|2355|21096|/equities/avista-corp|AVA|USD|United States|Utilities|Multi-Utilities|3010000000|R2000VALUE|15.74|1.59|9|-106.39|1.2|1.21|0.5779|0.6351|0.154|0.1498|0.0916|0.1015|0.1012|0.1011|24.41|2.24|2.24|32.32|31.45|0.19|6.32|0.0784|0.0725|0.0257|0.023|0.0491|0.0441|0.2672|0.2843|0.0152|0.0583|0.1069|0.0463|0.0328|0.27|0.88|1.0582|1.2011|0.25|5.53|||8.66|0.0535|0.0487|0.0455|0.756
2024-08-31 06:55:40|2356|31168|/equities/domtar-corp|UFS|CAD|Canada|Materials|Paper & Forest Products|3600000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:55:41|2357|20796|/equities/arbor-realty-trust|ABR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2760000000|R2000VALUE|9.33|4.17|6.95||1.15|1.44|0.9128|0.9066|0.5392|0.5418|0.5414|0.5434|0.4739|0.4926|3.54|1.79|1.75|12.84|12.37|3.91|2.46|0.1143|0.1481|0.0224|0.0272|0.0219|0.0276|-0.4003|-0.1701|0.0299|-0.1991|-0.0518|0.1563|0|4.06|4.32|3.1485|4.4207|0.04||1030000|525540||0.1245|0.1509|0.075|1.1148
2024-08-31 06:55:43|2358|17555|/equities/encore-wire-corp|WIRE|USD|United States|Industrials|Electrical Equipment|2900000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:55:44|2359|20159|/equities/old-national-bancorp|ONB|USD|United States|Financial|Banks|3000000000|R2000VALUE|12.52|3.66|8.66|11.99|1.08|1.77||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
2024-08-31 06:55:46|2360|15776|/equities/columbia-banking|COLB|USD|United States|Financial|Banks|2550000000|R2000VALUE|11.14|2.85|7.54|6.86|1.06|1.59||0|0.4805|0.4091|0.3467|0.0031|0.2561|-0.0828|8.83|1.79|1.78|23.77|16.26|9.84|3.72|0.0966|0.0043|0.009|-0.002|0.0601|0.0762|-0.1015|0.2371|-0.0582|-0.1326|0.2946|0.0895|0|0.05||0.8676|0.9949|||361610|92610||0.0569|0.0681|0.0213|0.6332
2024-08-31 06:55:50|2361|20342|/equities/sunstone-hotel-investors-inc|SHO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2570000000|R2000VALUE|12.59|2.26|9.65||1.12|1.12|0.4438|0.3366|0.1054|-0.1657|0.1981|-0.2047|0.1951|-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|1|1.66|0.3935|0.4399|0.3|104.65|23290000|4540000|36.53|0.0265|0.0247|0.4|0.4375
2024-08-31 06:55:51|2362|16361|/equities/independent-bank|INDB|USD|United States|Financial|Banks|2690000000|R2000VALUE|12.49|3.96|8.52|11.46|0.92|1.4||0|0.4407|0.4596|0.4131|0.4122|0.3168|0.3161|15.96|5.42|5.42|68.74|45.19|7.39|5.92|0.0744|0.0852|0.0111|0.0118|0.0603|0.078|-0.1486|-0.1767|0.0422|-0.0696|-0.082|0.132|0.0736|0.02||0.2375|0.2776|||379220|120150||0.0342|0.033||0.4486
2024-08-31 06:55:52|2363|20367|/equities/kennedy-wilson-holdings-inc|KW|USD|United States|Real Estate|Real Estate Management & Development|3330000000|R2000VALUE|-4.09|3.07|49.45||1.73|1.8|0.639|0.6953|0.0441|0.0741|-0.7193|0.2697|-0.6615|0.2001|3.61|-2.46|-2.46|6.4|6.21|2.66|0.6|-0.3318|0.0546|-0.0396|0.0171|0.0024|0.0051|-2.5352|-16.3504|0|-0.2154|-0.1289|-0.0801|0|0.81|1.22|5.8695|5.9775|0.06||2060000|-1290000|5.83|0.0809|0.0639||-0.5345
2024-08-31 06:55:54|2364|41188|/equities/tronox-limited|TROX|USD|United States|Materials|Chemicals|3700000000|R2000VALUE|41.39|0.75|11.05|-129.03|1.16|1.34|0.153|0.2172|0.0574|0.12|0.0054|0.0486|0.018|0.0875|18.64|-1.28|-1.28|12.02|10.46|1.27|1.57|0.0269|0.1866|0.0079|0.0466|0.0281|0.0645|1.059|1.2068|0|0.0327|-0.0341|0.094|0.1741|0.84|2.98|1.4431|1.5437|0.48|1.76|452620|7380|8.36|0.0362|0.0321||1.3396
2024-08-31 06:55:55|2365|21021|/equities/first-bancorp-new-common-stock|FBP|USD|United States|Financial|Banks|2820000000|R2000VALUE|11.2|3.98|7.25|9.32|2.33|2.43||0|0.4572|0.4396|0.4487|0.4115|0.3552|0.2992|5.29|1.72|1.71|9.02|8.86|3.54|2.33|0.2151|0.1359|0.0163|0.0134|0.1381|0.0987|0.1643|0.1555|0.1322|0.0547|0.0085|0.1029|0.0195|0.04||0.4437|0.4437|||276240|98110||0.035|0.0351|0.1667|0.3281
2024-08-31 06:55:56|2366|21150|/equities/belden-inc|BDC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2950000000|R2000VALUE|22.2|1.89|8.88|19.87|3.59|-18.58|0.3786|0.3596|0.1161|0.1167|0.0989|0.0912|0.0851|0.0024|56.99|5.75|5.66|29.99|-5.77|13.88|8.62|0.1655|0.1684|0.0591|0.0115|0.088|0.0892|-0.255|-0.2994|0.1317|-0.127|-0.1297|0.0301|0.0359|1.16|1.7|0.9549|1.0675|0.7|4|289760|24650|6.42|0.0026|0.0036||0.0423
2024-08-31 06:55:58|2367|16145|/equities/fulton-financial|FULT|USD|United States|Financial|Banks|2740000000|R2000VALUE|12.29|3.23|5.38|7.88|1.2|1.57||0|0.369|0.3568|0.3236|0.3243|0.2722|0.2724|5.93|1.66|1.64|16|12.43|7.62|2.57|0.1056|0.102|0.0099|0.01|0.0588|0.0617|0.1348|-0.024|0.069|0.1478|0.0471|0.0577|-0.0374|0.06||0.749|0.8931|||316840|86260||0.0422|0.049|0.0303|0.4246
2024-08-31 06:56:00|2368|15853|/equities/cvb-financial-corp|CVBF|USD|United States|Financial|Banks|2900000000|R2000VALUE|12.59|4.86|8.85|11|1.21|1.92||0|0.5611|0.6073|0.5517|0.5912|0.389|0.4215|3.77|1.59|1.59|15.13|9.55|6.05|1.7|0.099|0.105|0.0126|0.0145|0.0513|0.076|-0.1049|-0.1645|0.0499|-0.0429|-0.0516|0.0684|0.0151|0.06|||0.991|||476160|185210||0.041|0.0426||0.5448
2024-08-31 06:56:01|2369|20134|/equities/american-equity-holdings|AEL|USD|United States|Financial|Insurance|3600000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:56:02|2370|16308|/equities/hub-group|HUBG|USD|United States|Industrials|Air Freight & Logistics|2920000000|R2000VALUE|24.58|0.71|6.79|11.54|1.73|4.57|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
2024-08-31 06:56:04|2371|17430|/equities/united-community-banks|UCBI|USD|United States|Financial|Banks|3210000000|R2000VALUE|19.48|4.34|9.38|14.83|1.11|1.58||0|0.367|0.4392|0.2868|0.3967|0.2307|0.3104|6.96|1.54|1.54|27.32|19.19|4.72|2.54|0.059|0.1013|0.0072|0.0116|0.0651|0.0936|0.0214|-0.3863|-0.0577|0.0893|-0.0526|0.0901|0.327|0.03||0.0998|0.1269|||269990|62280||0.032|0.032|0.0455|0.6089
2024-08-31 06:56:05|2372|29733|/equities/whiting-petroleum-corp|WLL|USD|United States|Energy|Oil, Gas & Consumable Fuels|2530000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:56:07|2373|16846|/equities/otter-tail-corp|OTTR|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|11.23|2.56|8.44|26.4|2.23|2.3|0.4327|0.3651|0.2994|0.2178|0.283|0.1918|0.2284|0.1562|32.57|7.06|7|37.44|36.39|5.52|10.61|0.215|0.1823|0.0949|0.0697|0.1415|0.1153|0.0586|0.1467|0.277|0.0137|-0.0002|0.0804|0.2219|1.52|2.27|0.6027|0.6109|0.42|5.05|512910|117170|7.42|0.0209|0.0298|0.0606|0.2432
2024-08-31 06:56:09|2374|6455|/equities/rambus-inc|RMBS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3210000000|R2000VALUE|20.87|10.08|38.17|24.97|4.68|6.57|0.8196|0.8183|0.263|0.0153|0.5211|0.012|0.4831|0.0634|4.43|3.09|3.01|9.55|6.68|1.16|2|0.2337|0.0561|0.194|0.0467|0.0974|0.0226|-0.7839|0.2295|0|0.1027|0.0199|0.1481|0.1665|6.42|7.18||0.0299|0.4|2|766500|370300|4.44|||0|
2024-08-31 06:56:11|2375|1097712|/equities/arcosa|ACA|USD|United States|Industrials|Construction & Engineering|2550000000|R2000VALUE|30.38|1.83|21.07|273.82|1.85|4.09|0.1903|0.1888|0.0768|0.074|0.0739|0.0846|0.0605|0.067|50.17|3.27|3.26|49.71|22.1|2.13|4.63|0.0626|0.0699|0.0404|0.0475|0.0491|0.0505|0.1156|-0.4825|0.1615|0.1366|0.0889|0.0958|0.3535|1.27|2.31|0.2882|0.3074|0.67|5.19|401190|24260|6.57|0.0024|0.0037||0.0672
2024-08-31 06:56:12|2376|16961|/equities/primo-water-corp|PRMW|USD|United States|Consumer Staples|Beverages|2820000000|R2000VALUE|44.65|1.91|6.71|13.5|2.43|-12.94|0.6483|0.5942|0.1018|0.0722|0.0654|0.0082|0.1365|0.0154|11.52|1.49|1.49|9.08|-1.7|3.76|2.53|0.0581|-0.0044|0.0702|0.0064|0.0467|0.0327|-0.2531|1.9398|-0.1151|0.0763|0.2652|-0.0022|0.0393|1.82|2.18|0.8597|0.9797|0.51|8.49|||11.92|0.0216||0.1429|0.2183
2024-08-31 06:56:13|2377|949589|/equities/independence-realty-trust-inc|IRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5700000000|R2000VALUE|-539.53|7.37|13.49|37.76|1.41|1.39|0.5802|0.5808|0.207|0.1999|-0.0141|0.1333|-0.0133|0.1333|2.89|-0.08|-0.08|15.13|15.12|0.09|1.17|-0.0025|0.0332|-0.0015|0.0145|0.0222|0.0228|-0.0347|-1.1245|0|-0.0339|0.0055|0.2798|0.2939|0.36|0.95|0.6576|0.6635|0.1||682880|-9610||0.0426|0.0409|0.1429|-16.632
2024-08-31 06:56:14|2378|961754|/equities/gores-holdings-inc|TWNK|USD|United States|Consumer Staples|Food Products|2830000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:56:16|2379|21151|/equities/brady-corp|BRC|USD|United States|Industrials|Commercial Services & Supplies|2790000000|R2000VALUE|18.3|2.59|13.93|19.91|3.41|9.16|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
2024-08-31 06:56:17|2380|20689|/equities/flagstar-bancorp-inc|FBC|USD|United States|Financial|Thrifts & Mortgage Finance|2530000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:56:19|2381|17575|/equities/wsfs-financial-corp|WSFS|USD|United States|Financial|Thrifts & Mortgage Finance|2380000000|R2000VALUE|11.77|3.35|7.71|12.33|1.29|2.15||0|0.4012|0.3872|0.3829|0.3674|0.2846|0.2777|15.97|4.4|4.4|41.43|25.29|16.96|4.53|0.1137|0.105|0.0133|0.013|0.0784|0.0813|0.0342|-0.0322|0.0063|0.0573|0.0352|0.1855|0.031|0.07||0.1242|0.5913|||430510|122340||0.0132|0.0137||0.1331
2024-08-31 06:56:21|2382|17546|/equities/washington-federa|WAFD|USD|United States|Financial|Thrifts & Mortgage Finance|2180000000|R2000VALUE|17.07|4.47|7.27|7.37|1.12|1.35||0|0.4324|0.4641|0.3517|0.4282|0.2836|0.3393|8.19|3.72|3.72|32.65|27.18|30.61|5.23|0.0734|0.0998|0.0074|0.0107|0.0342|0.047|-0.1604|-0.3886|0.092|0.1122|-0.0939|0.0609|-0.111|0.13||1.5346|1.5587|||314560|89200||0.0404|0.0346|0.0417|0.4442
2024-08-31 06:56:22|2383|17110|/equities/sanmina-sci-corp|SANM|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2670000000|R2000VALUE|17|0.5|12.93|15.84|1.74|1.74|0.0845|0.0785|0.0469|0.0428|0.0418|0.0379|0.0293|0.0291|137.1|5.36|5.18|39.36|39.94|11.86|6.59|0.1037|0.1198|0.049|0.0506|0.0988|0.1054|-0.2948|-0.2497|0|-0.1657|-0.1652|0.0468|0.0999|1.22|2.03|0.1373|0.1776|1.58|4.84|223610|6930|4.67|||0|
2024-08-31 06:56:24|2384|945656|/equities/vista-outdoor-inc|VSTO|USD|United States|Consumer Discretionary|Leisure Products|2640000000|R2000VALUE|-360.62|0.87|4.55|6.58|1.97|9.07|0.3127|0.2989|0.0985|0.1221|-0.0068|0.0347|-0.0024|0.0234|46.23|-0.1|-0.1|20.33|4.36|0.96|6.53|-0.0055|0.1038|-0.0025|0.0464|0.1044|0.1673|-0.0313|0.9184|0|-0.0709|-0.0921|0.0593|-0.0629|1.04|2.8|0.5331|0.6311|1.04|2.79|421390|-1010|7.58|||0|
2024-08-31 06:56:26|2385|20897|/equities/rlj-lodging-trust|RLJ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2290000000|R2000VALUE|35.47|1.07|6.48||0.74|0.74|0.282|0.2236|0.1054|-0.0475|0.0502|-0.1964|0.0493|-0.2194|8.79|0.32|0.32|12.82|12.81|2.42|2.04|0.0204|-0.0507|0.0135|-0.0169|0.0294|0.0081|-0.1017|-0.1644|-0.1908|0.0344|0.0432|-0.0554|0|1.13|1.33|1.0379|1.1909|0.27||17060000|840760|42.12|0.0348|0.0229|1|1.2738
2024-08-31 06:56:27|2386|16690|/equities/myriad-genetics|MYGN|USD|United States|Healthcare|Biotechnology|2200000000|R2000VALUE|-16.58|3.21|-26.73|-20.49|3.47|19.09|0.6907|0.7121|-0.1288|-0.1605|-0.1952|-0.1957|-0.1935|-0.1626|8.86|-3.18|-3.18|8.18|1.48|1.02|-1.03|-0.2103|-0.1287|-0.1366|-0.089|-0.0895|-0.0791|0.7149|0.4177|0|0.1526|0.1478|0.0025|0.4972|1.44|1.96|0.0524|0.1935|0.71|10.21|297110|-57480|7.17|||0|
2024-08-31 06:56:29|2387|13985|/equities/mantech-international|MANT|USD|United States|Industrials|Professional Services|2970000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:56:30|2388|20456|/equities/minerals-technologies-inc|MTX|USD|United States|Materials|Chemicals|2440000000|R2000VALUE|28.54|1.15|12.86|14.08|1.49|4.61|0.2366|0.2384|0.1296|0.1277|0.0588|0.0829|0.0405|0.0679|66.61|2.59|2.58|51.56|16.32|9.63|8.07|0.0528|0.0834|0.027|0.0391|0.0846|0.0784|-0.2525|-0.1009|-0.1158|-0.0187|0.0005|0.0372|0.0426|1.59|2.46|0.5399|0.5963|0.64|4.77|533400|22620|5.4|0.0056|0.0038|1|0.13
2024-08-31 06:56:31|2389|20300|/equities/national-health-investors-inc|NHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2640000000|R2000VALUE|29.51|11.51|13.65|18.75|3.02|2.99|0.9622|0.9674|0.5621|0.6091|0.3865|0.4177|0.3902|0.4177|7.53|3.13|3.13|28.66|28.64|0.34|4.71|0.1015|0.0926|0.0508|0.0459|0.0762|0.0688|-0.1142|0.158|-0.0321|0.0941|0.0644|0.0169|0|0.72|0.82|0.8523|0.9129|0.13||12580000|4860000|2.86|0.0663|0.075||1.2249
2024-08-31 06:56:33|2390|20381|/equities/south-jersey-industries-inc|SJI|USD|United States|Utilities|Gas Utilities|2680000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:56:35|2391|20761|/equities/john-wiley---sons-a|JWa|USD|United States|Communication Services|Media|3190000000|R2000VALUE|-13.02|1.39|12.56|19.83|3.53|-2.66|0.7059|0.7014|0.1163|0.1129|-0.0999|0.0282|-0.107|0.0154|34.22|-3.65|-3.65|13.51|-17.77|1.52|3.79|-0.2245|0.0238|-0.0687|0.0092|0.0845|0.0744|-0.6252|-12.7538|0|-0.1096|-0.0727|0.008|-0.0028|0.35|0.52|1.037|1.1995|0.64|19.35|292650|-31300|9.73|0.0376|0.036|0.0144|-0.3842
2024-08-31 06:56:37|2392|15304|/equities/atlas-air-worldwide|AAWW|USD|United States|Industrials|Air Freight & Logistics|2730000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:56:38|2393|20443|/equities/emergent-biosolutions-inc|EBS|USD|United States|Healthcare|Biotechnology|2340000000|R2000VALUE|-0.75|0.4|-0.86|11.69|1.14|-3.19|0.1981|0.3874|-0.1719|0.0838|-0.5245|-0.0756|-0.5326|-0.1098|21.03|-14.85|-14.85|7.37|-2.79|1.33|1.47|-0.8744|-0.1097|-0.318|-0.0403|-0.0942|0.0537|-0.0439|0.0614|0|-0.2462|0.0279|0.0605|-0.0647|0.43|1.06|1.1571|2.2697|0.6|2.63|688880|-366880|4.74|||0|
2024-08-31 06:56:39|2394|16322|/equities/international-ban|IBOC|USD|United States|Financial|Banks|2690000000|R2000VALUE|9.58|4.85|7.64|8.36|1.5|1.69||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||0.0238|0.0312|0.05|0.1984
2024-08-31 06:56:41|2395|16127|/equities/first-merchants-corp|FRME|USD|United States|Financial|Banks|2260000000|R2000VALUE|12.34|3.79|7.12||1.04|1.57||0|0.4|0.4558|0.3509|0.4206|0.3105|0.3627|10.26|3.74|3.73|37.34|25.02|1.8|4.57|0.0858|0.1031|0.0103|0.0129|0.0614|0.0749|-0.3336|-0.2798|0.0298|-0.1751|-0.1108|0.0967|0|0.02||0.3406|0.5766|||278140|86360||0.0375|0.0375|0.0625|0.4455
2024-08-31 06:56:42|2396|15309|/equities/arkansas-best-corp|ARCB|USD|United States|Industrials|Road & Rail|3060000000|R2000VALUE|19.68|0.58|9.02|21.33|2.04|3|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
2024-08-31 06:56:43|2397|17114|/equities/sandy-spring-banc|SASR|USD|United States|Financial|Banks|2190000000|R2000VALUE|15.52|3.53|7.99|15.65|0.87|1.16||0|0.3483|0.4688|0.3037|0.4237|0.2273|0.3208|8.79|2.74|2.73|35.49|26.72|9.03|2.31|0.0573|0.1026|0.0064|0.0121|0.0376|0.0678|-0.0826|-0.3753|-0.0064|-0.0365|-0.1363|0.0716|0.061|0.04||0.5448|0.6317|||365300|83050||0.0521|0.0479||0.6835
2024-08-31 06:56:44|2398|8154|/equities/washington-post-co.|GHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|3120000000|R2000VALUE|26.38|0.76|13.5|22.05|0.88|1.59|0.2939|0.3248|0.0696|0.085|0.0466|0.1042|0.0289|0.0776|1040.23|43.96|43.82|894.16|498.94|31.71|56.5|0.0341|0.0691|0.0204|0.0406|0.0434|0.0443|-1.1846|-0.338|-0.0275|0.0727|0.0957|0.1037|-0.0099|1.16|1.61|0.185|0.3653|0.67|11.19|327160|10000|10.47|0.0095|0.0114|0.0443|0.2288
2024-08-31 06:56:45|2399|20690|/equities/hilltop-holdings-inc|HTH|USD|United States|Financial|Banks|2770000000|R2000VALUE|18.76|1.82|17.18|5.43|1|1.18||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|0.14||0.1628|1.2251|||309370|32290||0.0185|0.0194|0.0667|0.3783
2024-08-31 06:56:46|2400|41181|/equities/constellium-nv|CSTM|USD|United States|Materials|Metals & Mining|2540000000|R2000VALUE|13.85|0.33|5.91|11.38|2.34|5.12|0.1002|0.0977|0.0513|0.0453|0.0357|0.0222|0.0235|0.0214|47.03|0.86|0.84|6.53|2.94|1.46|3.74|0.1854|0.906|0.033|0.031|0.0852|0.0808|1.2946|-0.2392|-0.0932|-0.0795|-0.1175|0.0495|0.04|0.51|1.33|1.7458|1.9905|1.39|5.41|571580|13580|11.63|||0|
2024-08-31 06:56:49|2401|20438|/equities/chesapeake-utilities-corp|CPK|USD|United States|Utilities|Gas Utilities|2570000000|R2000VALUE|26.61|3.62|11.09|-76.65|2.05|3.44|0.4143|0.3777|0.2751|0.2271|0.1824|0.1844|0.1361|0.1389|32.73|4.75|4.73|57.95|34.39|0.29|9.96|0.0921|0.1089|0.0355|0.0395|0.0683|0.0646|-0.0957|-0.0324|0.0655|0.2263|0.0845|0.0646|-0.0473|0.2|0.38|0.9103|1.0943|0.26|16.88|569010|77420|8.05|0.0226|0.0192|0.1028|0.4722
2024-08-31 06:56:50|2402|20520|/equities/brandywine-realty-trust|BDN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2300000000|R2000VALUE|-5.42|2.14|5.4||0.7|0.7|0.5555|0.5922|0.029|0.1451|-0.3937|0.0992|-0.3926|0.0992|2.44|-1.15|-1.15|7.5|7.45|0.18|1.09|-0.1168|0.029|-0.0429|0.0136|0.0033|0.0196|3.3095|-7.7089|0|-0.0598|-0.1262|-0.0384|0|1.64|1.68|1.734|1.7522|0.11||1300000|-510920|2.45|0.1222|0.1155|-0.2105|-0.6723
2024-08-31 06:56:51|2403|16617|/equities/magellan-health-s|MGLN|USD|United States|Healthcare|Health Care Providers & Services|2500000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:56:53|2404|17572|/equities/wesbanco|WSBC|USD|United States|Financial|Banks|2210000000|R2000VALUE|15.2|3.41|14.39|10.28|0.8|1.5||0|0.3423|0.4172|0.2951|0.37|0.2422|0.3026|9.48|2.51|2.51|40.38|21.34|8.19|3.27|0.0535|0.0694|0.0077|0.0107|0.036|0.0526|-0.3797|-0.3086|-0.0302|-0.0863|-0.0775|0.0584|0.3697|0.04||0.731|0.809|||242680|58780||0.0471|0.0501|0.0286|0.6865
2024-08-31 06:56:55|2405|39145|/equities/trinity-industries|TRN|USD|United States|Industrials|Machinery|2940000000|R2000VALUE|15.4|0.83|8.28|-32.48|2.55|3.21|0.1977|0.2101|0.1328|0.1155|0.0705|-0.0192|0.0498|0.0158|39.96|1.31|1.27|13.02|10.24|3.14|5.55|0.1715|0.038|0.0195|0.0066|0.0473|0.0284|2.1534|1.0599|0.0373|0.1647|0.3337|0.0352|-0.0635|0.99|2.11|0.5608|5.4832|0.36|4.24|344960|18510|7.64|0.0434|0.0405|0.0769|0.5525
2024-08-31 06:56:57|2406|48366|/equities/columbia-pr|CXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:56:58|2407|959886|/equities/four-corners-property-trust-inc|FCPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|27|10|14.21||2.09|2.25|0.8451|0.856|0.553|0.5864|0.371|0.4312|0.3701|0.4308|2.86|1.08|1.07|13.69|12.59|0.19|1.6|0.0775|0.0964|0.0404|0.048|0.0618|0.067|-0.0062|-0.0382|-0.035|0.0954|0.1235|0.1178|0|2.44|2.49|0.9201|0.9238|0.11|183.08|509520|188810|3.38|0.0561|0.0574|0.0147|1.281
2024-08-31 06:56:59|2408|39236|/equities/piedmont-offic-a|PDM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|R2000VALUE|-14.65|2.09|4.15||0.73|0.78|0.5916|0.5984|0.1353|0.1594|-0.1424|0.1987|-0.1424|0.1988|4.68|-0.39|-0.39|13.37|12.36|1.12|1.66|-0.0479|0.0589|-0.02|0.0288|0.0191|0.0227|-3.9231|-2.0909|0|0.0013|0.0058|0.019|0|0.86|0.95|1.1901|1.341|0.14||3870000|-550640|2.82|0.074|0.0763|-0.4048|-0.7499
2024-08-31 06:57:01|2409|16080|/equities/first-financial-bancorp|FFBC|USD|United States|Financial|Banks|2290000000|R2000VALUE|10.78|3.23|5.68|8.74|1.07|2.05||0|0.3984|0.4054|0.3704|0.375|0.2992|0.3154|8.1|2.72|2.69|24.37|13.12|1.86|3.23|0.1035|0.0952|0.0131|0.0129|0.0654|0.0629|-0.0791|-0.1179|0.0693|-0.0168|0.0193|0.0818|0.0577|0.05||0.1449|0.6255|||357040|106830||0.0399|0.0511||0.379
2024-08-31 06:58:04|2411|17372|/equities/towne-bank|TOWN|USD|United States|Financial|Banks|2270000000|R2000VALUE|16.83|3.81|11.21|14.54|1.23|1.64||0|0.29|0.3581|0.2678|0.3362|0.2263|0.275|9.03|2.06|2.06|28.01|20.95|3.23|2.86|0.0747|0.0941|0.0088|0.0119|0.0567|0.0714|0.0241|-0.1597|0.0183|-0.0161|-0.0371|0.052|0.1618|0.02||0.1253|0.1838|||235410|53370||0.0342|0.0356|0.087|0.4953
2024-08-31 06:58:05|2412|17098|/equities/rush-enterprises-(a)|RUSHA|USD|United States|Industrials|Trading Companies & Distributors|3090000000|R2000VALUE|12.94|0.51|12.49|-68.65|1.99|2.56|0.1983|0.198|0.0602|0.0534|0.0519|0.0517|0.039|0.0394|100.61|4.28|4.15|25.48|20.16|2.13|3.78|0.1594|0.1669|0.0716|0.0717|0.0978|0.0872|-0.1646|-0.1542|0.2212|0.012|0.0323|0.0755|0.0914|0.27|1.4|0.1979|0.9374|1.83|3.59|942700|36830|27.31|0.0137|0.0153|0.2143|0.1762
2024-08-31 06:58:07|2413|17118|/equities/spirit-airlines|SAVE|USD|United States|Industrials|Airlines|2370000000|R2000VALUE|-0.42|0.05|-14.83|-0.35|0.35|0.36|0.0993|0.1413|-0.1332|-0.1126|-0.1519|-0.1283|-0.132|-0.1018|46.82|-4.1|-4.1|7.39|7.39|6.62|-5.91|-0.5935|-0.195|-0.0715|-0.0365|-0.0675|-0.0281|-80.8753|-0.6327|0|-0.1058|-0.0707|0.1004|-0.1833|0.7|0.94|3.858|9.1466|0.54||389360|-51400|23.37||0.0288|0|
2024-08-31 06:58:08|2414|17186|/equities/skywest|SKYW|USD|United States|Industrials|Airlines|1980000000|R2000VALUE|17.58|0.98|3.29|6.39|1.39|1.36|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|
2024-08-31 06:58:09|2415|24283|/equities/washington-real-estate-invest|WRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2190000000|R2000VALUE|-28.72|6.61|15.35|17.6|1.39|1.37|0.6074|0.6106|0.099|0.0599|-0.229|-0.1593|-0.229|0.2455|2.67|-0.61|-0.61|12.7|12.7|0.06|1.01|-0.0461|-0.0243|-0.0291|0.0213|0.013|0.0066|-0.3226|-1.5979|0|0.0619|0.0562|-0.0482|-0.1578|0.11|0.24|0.4954|0.6072|0.13||967570|-221570|18.88|0.0506|0.0491|0.0588|-1.2147
2024-08-31 06:58:10|2416|20146|/equities/apollo-commercial-real-estate-fin.|ARI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1840000000|R2000VALUE|194.92|8.3|5.81||0.73|0.73|0.5419|0.8713|0.1059|0.5162|0.1397|0.4864|0.1359|0.4858|1.24|0.29|0.29|14.05|14.43|1.23|1.53|0.0036|0.0524|0.0026|0.0184|0.002|0.0199|1.3663|-0.9417|-0.2806|1.3217|-0.4371|0.0115|0|6.13|6.18|2.9401|3.5639|0.02|||||0.1276|0.175||8.9922
2024-08-31 06:58:11|2417|16107|/equities/first-midwest-ban|FMBI|USD|United States|Financial|Banks|2340000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:58:13|2418|977731|/equities/gms-inc|GMS|USD|United States|Industrials|Trading Companies & Distributors|2590000000|R2000VALUE|13.83|0.62|8.49|9.71|2.32|127.15|0.3209|0.324|0.0743|0.0749|0.0611|0.0563|0.0445|0.0416|139.74|6.86|6.75|37.08|0.67|1.34|10.18|0.1745|0.1891|0.0685|0.0666|0.0994|0.1026|-0.3206|-0.2253|0.3874|0.0276|0.03|0.1204|0.2498|1.39|2.31|0.9023|1.1384|1.54|6.32|726750|32330|7.7|||0|
2024-08-31 06:58:15|2419|17078|/equities/retail-opportunit|ROIC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2380000000|R2000VALUE|56.75|6.16|13.35||1.63|1.71|0.7294|0.7306|0.3416|0.3368|0.1101|0.1579|0.104|0.1579|2.63|0.27|0.27|9.96|9.61|0.02|1.09|0.0268|0.0354|0.0123|0.0161|0.0412|0.037|-0.2702|-0.2436|-0.0622|0.0156|0.0484|0.0207|0|1.34|1.4|1.1354|1.1487|0.11||4720000|519770|5.47|0.0438|0.0499||2.1902
2024-08-31 06:58:17|2420|1122330|/equities/covetrus|CVET|USD|United States|Healthcare|Health Care Providers & Services|2750000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:58:19|2421|16306|/equities/heartland-financial|HTLF|USD|United States|Financial|Banks|2140000000|R2000VALUE|39.11|4.38|3.4|8.99|1.25|1.79||0|0.2328|0.3688|0.1518|0.3313|0.1267|0.2648|12.76|1.68|1.68|44.8|30.94|8.74|6.37|0.0334|0.0928|0.0035|0.0099|0.0371|0.0774|-0.2082|-0.7121|-0.1383|-0.056|-0.2416|0.0233|-0.1114|0.03||0.1946|0.5909|||296280|37530||0.0326|0.0275|0.0714|0.8582
2024-08-31 06:58:21|2422|8143|/equities/genworth-finl|GNW|USD|United States|Financial|Insurance|2050000000|R2000VALUE|83.53|0.41|3.53||0.36|0.47|0.054|0.1384|0.054|0.1384|0.0342|0.1118|0.0043|0.0691|16.92|0.16|0.16|19.43|19.04|4.44|0.51|0.0045|0.0464|0.0018|0.0056|0.0269|0.0507|-0.3985|-0.9547|-0.0738|-0.0671|-0.0129|-0.0107|0|1.21|12.48|0.1849|0.2601|0.08||2730000|57780||||0|
2024-08-31 06:58:22|2423|278|/equities/office-depot|ODP|USD|United States|Consumer Discretionary|Specialty Retail|2030000000|R2000VALUE|25.92|0.14|5.02|11.23|1.13|2.26|0.2189|0.2224|0.0284|0.0361|0.0086|0.0193|-0.0035|-0.0027|206.27|3.56|3.5|24.88|13.02|5.01|5.82|0.038|0.0768|-0.0068|-0.0015|0.0788|0.0781|-3.3311|-1.16|0.1352|-0.0996|-0.1071|-0.066|-0.109|0.33|0.9|0.1937|1.1221|1.94|7.17|370200|-1300|18.61||0.0048|0|
2024-08-31 06:58:23|2424|945633|/equities/xenia-hotels---resorts-inc|XHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000VALUE|64.18|1.49|8.85|65.87|1.19|1.17|0.2495|0.1879|0.0846|-0.0605|0.0146|-0.1133|0.0224|-0.1071|10.06|0.17|0.17|12.61|12.56|1.41|1.76|0.0169|-0.0198|0.0081|-0.0096|0.029|0.007|0.1901|-0.5422|-0.3696|0.0068|-0.0173|-0.0063|0.0224|1.48|2.21|1.0839|1.0994|0.35||22800000|533090|16.93|0.0299|0.0186||1.9511
2024-08-31 06:58:25|2425|41227|/equities/pennymac-fnl-ser|PFSI|USD|United States|Financial|Thrifts & Mortgage Finance|4120000000|R2000VALUE|28.56|2.89|-2.9|-2.18|1.51|-1.23|0.8916|0.8867|0.2156|0.3234|0.1306|0.3096|0.101|0.228|37.63|2.89|2.74|71.9|69.16|11.69|-49.81|0.0542|0.2638|0.0098|0.04|0.0167|0.044|0.651|-0.256|0.0204|0.2953|0.1161|0.1261|-0.365|0.41|0.95|1.3338|4.4862|0.1||477570|48250||0.0091|0.0127||0.2133
2024-08-31 06:58:26|2426|1163554|/equities/cc-neuberger-principal-holdings-i|ETWO|USD|United States|Information Technology|Software|3380000000|R2000VALUE|-1.76|2.43|17.56|27.33|1.04|-1.25|0.658|0.6402|-0.0767|-0.2164|-1.4146|-1.1622|-1.2524|-0.9522|2.04|-3.52|-3.52|4.75|-3.86|0.52|0.28|-0.4298|-0.8446|-0.2474|-0.1453|-0.014|-0.0324|0.8822|0.1931|0|-0.0559|-0.0404|0|0|0.87|1.02|0.7114|0.738|0.18||159750|-221400|4.43|||0|
2024-08-31 06:58:27|2427|945068|/equities/urban-edge-properties|UE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2230000000|R2000VALUE|8.73|6.3|15.64||2.26|2.5|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
2024-08-31 06:58:28|2428|17071|/equities/renasant-corp|RNST|USD|United States|Financial|Banks|2120000000|R2000VALUE|14.81|3.5|11.89|12.19|0.93|1.72||0|0.2992|0.3225|0.2906|0.3032|0.2362|0.2405|11.14|2.58|2.56|41.8|23.89|15.12|3.48|0.065|0.0685|0.0085|0.0095|0.0502|0.0558|0.3506|-0.1187|-0.0162|0.1035|-0.0109|0.0294|-0.0066|0.06||0.1821|0.2962|||272820|64440||0.0265|0.0304||0.3403
2024-08-31 06:58:29|2429|39297|/equities/two-harbors-investment-corp|TWO|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1980000000|R2000VALUE|17.44|2.82|2.85||0.92|-0.99|0.897|0.4058|0.3032|0.7248|0.3199|0.737|0.2559|-0.7831|5.02|-1.6|-1.6|15.4|15.38|6.03|3.55|0.0527|-0.056|0.0099|-0.0024|0.0108|-0.0002|-0.7794|83.1811|0|-0.4293|0.5308|-0.0404|0|0.12|0.19|1.1887|6.2666|0.04||1110000|285230||0.1432|0.2029|-0.25|1.7225
2024-08-31 06:58:31|2430|20143|/equities/mfa-financial-inc|MFA|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2010000000|R2000VALUE|19.57|4.9|10.29||0.68|0.7|0.8744|0.9591|0.3821|0.7979|0.3821|0.8142|0.3775|0.3386|2.56|0.46|0.46|18.45|17.79|2.84|1.41|0.0341|-0.0229|0.0095|-0.0021|0.0098|-0.0002|1.9724|2.8706|-0.2988|4.9995|0.875|-0.0927|0|36.13|37.56|4.7216|4.744|0.03||691870|261190||0.1324|0.2056||1.79
2024-08-31 06:58:33|2431|39312|/equities/realogy-holdings|RLGY|USD|United States|Real Estate|Real Estate Management & Development|1960000000|R2000VALUE|-11.38|0.1|8.62|11.15|0.35|-0.23|0.3457|0.3989|0.0064|0.0489|-0.0078|-0.0256|-0.0087|-0.0227|50.66|-0.88|-0.88|14.51|-21.97|1.15|1.12|-0.03|-0.0604|-0.0083|-0.0161|0.0057|0.0441|0.5676|0.9054|0|-0.0012|-0.0512|-0.015|-0.0727|0.17|0.46|1.2742|2.0136|0.93||706720|-6280|55.69|||0|
2024-08-31 06:58:34|2432|1171969|/equities/coursera|COUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3370000000|R2000VALUE|-13.15|1.89|233.97|16.11|2.17|2.22|0.523|0.5688|-0.1813|-0.2798|-0.1373|-0.266|-0.1435|-0.2729|4.32|-0.77|-0.77|3.75|3.64|4.54|0.51|-0.1596|-0.2341|-0.1061|-0.1667|-0.1237|-0.1521|0.3042|0.3889|0|0.1082|0.1619|0|0|2.43|2.6||0.0041|0.74||520330|-74650|11.75|||0|
2024-08-31 06:58:35|2433|20755|/equities/gray-television-inc|GTN|USD|United States|Communication Services|Media|1910000000|R2000VALUE|56.22|0.15|1.04|6.57|0.25|-0.08|0.2799|0.3567|0.1547|0.2348|0.0299|0.1207|0.0184|0.0858|34.83|-1.39|-1.39|21.59|-65.64|0.79|2.89|0.0044|0.106|0.0057|0.028|0.0418|0.0658|1.9789|-0.9588|0|0.016|-0.0776|0.2479|0.3781|1.27|1.63|2.9805|3.0229|0.31||353740|6510|9.36|0.0368|0.0219||1.377
2024-08-31 06:58:37|2434|17386|/equities/trustmark-corp|TRMK|USD|United States|Financial|Banks|2030000000|R2000VALUE|143.5|3.8|8.48|19.8|1.08|1.45||0|0.0135|0.2691|0.0005|0.2309|0.3455|0.217|8.77|2.71|2.7|30.7|25.23|13.43|2.1|0.0082|0.0797|0.0101|0.0088|0.0021|0.0659|0.6358|0.7862|0.0411|-1.1181|-0.2325|0.046|0.2231|0.05||0.0987|0.4887|||213510|73770||0.0338|0.0359||0.3059
2024-08-31 06:58:38|2435|102910|/equities/caretrust-inc|CTRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|61.76|18.48|18.28|23.51|2.35|2.35|0.958|0.9594|0.6407|0.5779|0.2995|0.2606|0.3009|0.2606|1.71|0.5|0.5|13.45|12.63|3.43|1.31|0.0537|0.0514|0.0334|0.0303|0.0737|0.0695|13.7298|0.7261|-0.0704|0.3363|0.212|0.0677|0|6.06|6.59|0.3453|0.3453|0.11||14560000|4360000|295.9|0.0512|0.0595|0.0182|1.852
2024-08-31 06:58:39|2436|20909|/equities/barnes-group-inc|B|USD|United States|Industrials|Machinery|2360000000|R2000VALUE|-34|1.27|16.04|223.84|1.58|-4.78|0.306|0.3472|0.1304|0.1287|-0.0092|0.074|-0.0374|0.0494|31.35|0.31|0.31|25.18|-8.53|1.3|1.44|-0.0448|0.0499|-0.0217|0.0245|0.0679|0.0593|-3.6851|-1.938|-0.3708|0.1276|0.2202|-0.0061|-0.0054|1.24|2.24|0.8927|0.9157|0.58|3.42|244520|-9140|3.86|0.0199|0.0165||-0.5463
2024-08-31 06:58:40|2437|32324|/equities/world-fuel-services|INT|USD|United States|Energy|Oil, Gas & Consumable Fuels|1670000000|R2000VALUE|12.48|0.04|7.79|8.94|0.83|2.9|0.0219|0.0272|0.0046|0.0063|0.0032|0.0043|0.0029|0.0032|770.21|0.86|0.86|33.91|9.84|8.75|4.39|0.0681|0.0588|0.0191|0.0185|0.0566|0.0641|2.7735|0.2085|-0.1458|-0.0014|-0.129|0.0372|0.0391|0.82|1.15|0.3848|0.4326|6.52|75.3|8730000|25490|16.64|0.0249|0.0199||0.259
2024-08-31 06:58:41|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|AHCO|USD|United States|Healthcare|Health Care Providers & Services|3230000000|R2000VALUE|-2.08|0.44|2.33|8.65|0.97|-1.07|0.1832|0.1819|0.0884|0.0878|-0.2226|-0.059|-0.212|-0.0593|25.22|-5.06|-5.31|11.49|-10.39|0.54|3.88|-0.3765|-0.2371|-0.1415|-0.0469|0.0603|0.0537|0.4008|-18.5516|0|0.016|0.0605|0.561|1.0234|0.86|1.15|1.3733|1.5002|0.67|22.31|304740|-64210|7.44|||0|
2024-08-31 06:58:42|2439|16951|/equities/portfolio-recover|PRAA|USD|United States|Financial|Consumer Finance|2190000000|R2000VALUE|232.89|0.94|-11.02|-7.48|0.8|1.26|1|0.9949|0.2551|0.2709|0.0357|0.1223|0.004|0.0964|24.84|-2.13|-2.13|29.11|18.52|3.02|-3.03|0.0034|0.0724|0.0051|0.0243|0.0475|0.0557|6.6312|1.1805|0|0.3584|0.1746|-0.0244|-0.3245|13.99|14.12|2.7143|2.7639|0.22||309580|7240||||0|
2024-08-31 06:58:46|2441|955546|/equities/edgewell-personal-care|EPC|USD|United States|Consumer Staples|Personal Products|2490000000|R2000VALUE|16.57|0.87|9.49|12.7|1.26|-2.79|0.4301|0.4379|0.1156|0.1221|0.0655|0.0228|0.0527|0.014|45.81|2.24|2.21|31.82|-14.35|3.96|4.14|0.0765|0.0218|0.032|0.0082|0.0738|0.075|-0.0456|0.03|0.0336|-0.0034|0.007|0.0015|-0.044|0.66|1.79|0.8185|0.832|0.61|2.7|333850|17600|18.15|0.0164|0.012||0.259
2024-08-31 06:58:48|2442|20277|/equities/telephone-and-data-systems-inc|TDS|USD|United States|Communication Services|Wireless Telecommunication Services|2310000000|R2000VALUE|-4.95|0.53|1.76|12.17|0.66|-3.25|0.5621|0.542|0.0411|0.0402|-0.0876|0.0177|-0.0931|0.0108|45.03|-5.04|-5.04|36.04|-7.28|2.85|11.09|-0.1241|-0.0018|-0.0321|0.0059|0.014|0.0159|0.2696|-4.5979|0|-0.0229|-0.0431|0.002|0.0931|1.17|1.51|1.0071|1.2641|0.36|12.25|578410|-51590|5.2|0.0409|0.046|0.0278|-0.2911
2024-08-31 06:58:49|2443|20318|/equities/diamondrock-hospitality-comp|DRH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|R2000VALUE|29.3|1.63|8.49||1.1|1.1|0.2691|0.1775|0.1194|-0.053|0.0648|-0.2899|0.0643|-0.2821|5.26|0.36|0.36|7.81|7.89|0.6|1|0.0375|-0.0282|0.022|-0.0133|0.0494|0.0139|-0.394|-0.2787|-0.0327|0.0619|0.0451|0.0447|0|6.91|0.7|0.7148|0.7842|0.34||33510000|2160000|4.97|0.0129|0.0256||0.4985
2024-08-31 06:58:50|2444|16759|/equities/netscout-systems|NTCT|USD|United States|Information Technology|Communications Equipment|2440000000|R2000VALUE|-2.59|1.92|19.9|13.33|1.06|25.32|0.7712|0.7475|0.0557|0.0588|-0.7477|-0.0171|-0.7402|-0.023|11.1|-2.07|-2.07|20.05|0.84|5.07|1.67|-0.3389|-0.0105|-0.2437|-0.0081|0.0203|0.019|-104.6743|-10.3913|0|-0.1732|-0.1352|-0.0183|-0.2299|1.4|1.54|0.0524|0.0853|0.33|10.85|348830|-258210|4.35|||0|
2024-08-31 06:58:51|2445|20213|/equities/provident-financial-services-inc|PFS|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000VALUE|32.29|5.77|7.98|12.35|0.97|1.45||0|0.3348|0.4474|0.231|0.419|0.1787|0.3128|3.29|1.72|1.71|19.67|13.07|2.24|1.59|0.0364|0.0855|0.004|0.0107|0.0233|0.0502|-1.2608|-0.579|-0.0121|-0.1349|-0.1287|0.061|0.1882|0.02||0.4705|1.1674|||385730|68940||0.0557|0.0602||0.9532
2024-08-31 06:58:53|2446|20424|/equities/american-assets-trust-inc|AAT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|30.86|4.73|9.22|14.96|1.75|1.78|0.6417|0.6537|0.2765|0.277|0.1579|0.1324|0.1212|0.1307|7.24|0.84|0.84|19.58|19.28|1.89|3.36|0.0444|0.0331|0.0228|0.0179|0.0417|0.0387|-0.0093|0.055|0.1484|0.0105|0.0247|0.0599|0.0881|3.07|0.39|1.4183|1.4367|0.15||1930000|300630|4.24|0.0605|0.0496|0.0312|1.515
2024-08-31 06:58:54|2447|24323|/equities/treehouse-foods-inc|THS|USD|United States|Consumer Staples|Food Products|2260000000|R2000VALUE|-174.16|0.63|-87.16|1416.52|1.37|-4.14|0.1616|0.1747|0.0429|0.0434|-0.0035|-0.0098|-0.0041|-0.0207|64.32|0.95|0.95|29.47|-9.8|2.01|2.57|-0.0074|-0.0105|-0.0033|-0.0154|0.0326|0.0307|-1.7729|0.8101|0|-0.0187|-0.0185|-0.0564|-0.0244|0.47|1.44|0.9012|0.9957|0.82|4.48|457200|-1860|17.55|||0|
2024-08-31 06:58:55|2448|24410|/equities/park-national-corp|PRK|USD|United States|Financial|Banks|2230000000|R2000VALUE|||||||||0.3678||0.3496||0.286|||7.84|7.8||63.14|||||||||0.2477|-0.0257|0.0193|0.0826|-0.0152|0.0531|-0.0803|0.03||0.1601|0.2561|||287660|82270||0.0323|||0.5071
2024-08-31 06:58:56|2449|20521|/equities/b-g-foods-holdings-corp|BGS|USD|United States|Consumer Staples|Food Products|1990000000|R2000VALUE|-5.76|0.34|3.93|5.06|0.88|-0.48|0.2219|0.2241|0.1148|0.122|-0.0752|0.0313|-0.0582|0.0216|25.31|-0.89|-0.89|9.68|-17.69|0.51|2.05|-0.1428|0.0459|-0.0329|0.0115|0.0569|0.0594|-0.6591|-4.0524|0|-0.0533|-0.0621|0.0393|-0.092|0.37|1.63|2.3255|2.7582|0.57|2.52|684230|-39830|12.78|0.0754|0.0911||-0.5034
2024-08-31 06:58:57|2450|17396|/equities/tessera-tech|XPER|USD|United States|Information Technology|Software|1980000000|R2000VALUE|29.69|3.82|8.61|9.28|3.82|-5.09|1|1.061|0.3286|0.4541|0.1484|0.2906|0.1287|-0.3829|3.31|0.63|0.6|3.31|-2.44|0.61|1.4|0.1355|0.0936|0.0422|-0.0158|0.1077|0.0688|4.7874|1.1589|0|0.0497|-0.0867|-0.0087|0.0269|2.86|3|1.4225|1.5187|0.33||2560000|330090|3.11|0.0163|0.0675||0.4664
2024-08-31 06:59:00|2451|17121|/equities/seacoast-banking|SBCF|USD|United States|Financial|Banks|2050000000|R2000VALUE|19.64|4.56|14.23|13.57|1.08|1.75||0|0.3916|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|||327360|76060||0.0257|0.0157|0.0588|0.5246
2024-08-31 06:59:01|2452|16325|/equities/icf-international|ICFI|USD|United States|Industrials|Professional Services|1940000000|R2000VALUE|31.46|1.57|12.54|19.01|3.3|-8.68|0.3622|0.3594|0.0805|0.0696|0.0619|0.055|0.0498|0.0419|106.01|4.39|4.35|50.35|-18.88|0.22|9.77|0.1088|0.0899|0.048|0.0406|0.0751|0.0664|0.2644|0.5301|0.0611|0.0239|0.0309|0.0797|0.0048|1.12|1.19|0.4476|0.6754|0.96||256630|12770|4.74|0.0042|0.006||0.1065
2024-08-31 06:59:02|2453|20939|/equities/enpro-industries|NPO|USD|United States|Industrials|Machinery|2270000000|R2000VALUE|78.38|3.24|20.33|23.14|2.33|-10.91|0.4108|0.377|0.1349|0.1076|0.0805|0.0211|0.0414|0.1215|49.12|1.06|1.05|68.27|-14.57|8.4|8.56|0.0299|0.008|0.0166|0.0531|0.0565|0.0513|2.4286|-0.7539|0.0252|-0.0181|-0.074|-0.0363|-0.0125|1.76|2.72|0.454|0.4694|0.4|4.08|294060|12260|8.05|0.0074|0.0132|0.0357|0.5822
2024-08-31 06:59:03|2454|20727|/equities/acadia-realty-trust|AKR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1930000000|R2000VALUE|2674.98|7.19|11.28|19.96|1.39|1.46|0.6705|0.6611|0.1513|0.0735|-0.0917|-0.0625|0.0057|-0.064|3.34|0.2|0.2|17.27|16.1|0.31|1.2|0.0005|0.0062|-0.0075|-0.0041|0.0126|0.0058|-0.8826|1.0281|-0.1219|0.0363|0.1691|0.0407|0|1.34|3.19|0.954|0.9892|0.08|1.01|2940000|-271610|6.49|0.0433|0.036||35.941
2024-08-31 06:59:04|2455|1161066|/equities/madison-square-garden-entertainment|MSGE|USD|United States|Communication Services|Entertainment|2410000000|R2000VALUE|14.06|2.12|18.24|23.3|-87.59|-12.94|0.4297|0.3039|0.1315|-0.5197|0.0545|-0.2283|0.1504|-0.3676|19.97|2.99|2.97|-0.48|-3.25|0.69|2.32|0|0.2633|0.0977|0.0011|0|-0.0242|4.0096|1.0222|0|0.2578|0.1266|0|0|0.27|0.43|0|-46.2011|0.65|170.21|799390|120250|5.97|||0|
2024-08-31 06:59:06|2456|101870|/equities/knowles-cor|KN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2160000000|R2000VALUE|-8.47|2.06|14.82|12.9|2.17|5.74|0.3815|0.3906|0.0788|0.1033|-0.2566|-0.0715|-0.2436|-0.0622|8.82|0.8|0.79|8.39|3.22|0.94|1.59|-0.2217|-0.0396|-0.1638|-0.0334|0.0452|0.0448|-20.4928|0.0061|0.0116|0.1832|0.1427|-0.0307|-0.2648|1.23|2.36|0.2821|0.3615|0.67|2.56|111460|-27150|6.14|||0|
2024-08-31 06:59:07|2457|954882|/equities/liberty-global-lilac-c|LILAK|USD|United States|Communication Services|Diversified Telecommunication Services|2640000000|R2000VALUE|-21.48|0.41|1.7|8.16|1.12|-0.48|0.7726|0.7639|0.1202|0.1387|-0.0266|-0.0835|-0.0191|-0.0879|22.84|-0.35|-0.35|8.37|-19.78|3.03|4|-0.0496|-0.1113|-0.0054|-0.0251|0.0495|0.0522|-2.311|-1.5|0|-0.002|-0.0206|0.0401|-0.055|0.85|1.09|4.5874|5.25|0.34||425170|-6810|4.9|||0|
2024-08-31 06:59:08|2458|21222|/equities/cbiz-inc|CBZ|USD|United States|Industrials|Professional Services|2020000000|R2000VALUE|31.19|2.22|25.18|28.24|4.12|-24.76|0.1378|0.15|0.0974|0.1066|0.097|0.1022|0.0712|0.0765|33.1|2.42|2.39|17.86|-2.88|0.02|2.97|0.1411|0.1292|0.0554|0.055|0.0833|0.0865|-0.2654|0.0268|0.1648|0.054|0.0933|0.1153|0.0953|1.03|1.48|0.4264|0.6875|0.78||246630|17560|3.42|||0|
2024-08-31 06:59:09|2459|24295|/equities/worthington-industries-inc|WOR|USD|United States|Materials|Metals & Mining|2750000000|R2000VALUE|82.22|1.83|7.88|11.06|2.57|6.73|0.2288|0.1663|0.0012|0.0495|0.0594|0.1213|0.0888|0.1147|24.84|2.25|2.2|17.73|6.79|4.87|5.78|0.0215|0.2401|0.0445|0.1103|0.0006|0.0652|-1.2408|-0.5743|-0.0347|-0.1356|-0.1218|-0.1982|-0.0023|2.48|3.78|0.3354|0.3603|0.47|5.35|327820|31010|6.12|0.0113|0.0357|-0.4516|0.5136
2024-08-31 06:59:10|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|NTB|USD|United States|Financial|Banks|1860000000|R2000VALUE|8.37|3.02|5.97|7.07|1.73|1.9||0|0.388|0.3764|0.363|0.3509|0.3607|0.3474|12.38|4.62|4.58|21.62|20.03|63.59|5.68|0.2117|0.201|0.015|0.0134|0.1997|0.1784|-0.1002|-0.1068|0.054|-0.0165|-0.0152|0.0224|0.0777|0.28||0.0987|0.1331|||454360|163870||0.0572|0.0651||0.4023
2024-08-31 06:59:13|2461|1057998|/equities/industrial-logistics-properties|ILPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1640000000|R2000VALUE|-3.14|0.74|20.09||0.53|0.81|0.8647|0.8591|0.308|0.3797|-0.3278|-0.0272|-0.2352|-0.0278|6.71|-1.65|-1.65|9.39|6.04|2.22|0.22|-0.1526|-0.0333|-0.026|0.0015|0.0247|0.037|0.1062|0.1875|0|0.0239|0.0328|0.2189|0|0.22|0.31|4.9528|6.9722|0.08||||3.78|0.0086|0.0456||-0.0253
2024-08-31 06:59:14|2462|13839|/equities/devry-inc|ATGE|USD|United States|Consumer Discretionary|Diversified Consumer Services|1470000000|R2000VALUE|20.72|1.8|9.65|11.56|2.08|-7.72|0.5592|0.5258|0.1714|0.1498|0.1035|0.0947|0.0863|0.0737|42.14|3.47|3.4|36.41|-9.79|5.83|7.87|0.0974|0.0728|0.0493|0.0347|0.0975|0.0659|1.5551|0.6646|0.1638|0.1241|0.0922|0.0934|-0.0322|0.71|0.86|0.4738|0.6193|0.57||342700|29580|12.25|||0|
2024-08-31 06:59:15|2463|15520|/equities/banner-corp|BANR|USD|United States|Financial|Banks|2080000000|R2000VALUE|12.26|3.42|6.81|8.02|1.2|1.57||0|0.3725|0.3847|0.346|0.3536|0.2793|0.287|17.24|5.35|5.33|49.08|38.12|7.18|7.82|0.1026|0.1074|0.0106|0.0113|0.0753|0.0834|0.0018|-0.1685|0.0513|0.0222|-0.0556|0.0378|-0.087|0.02||0.0925|0.4661|||302010|84350||0.037|0.0455|0.0909|0.4017
2024-08-31 06:59:16|2464|21236|/equities/sjw-corp|SJW|USD|United States|Utilities|Water Utilities|2180000000|R2000VALUE|22.04|2.75|10.64|-16.03|1.51|3.17|0.5761|0.5608|0.2314|0.1986|0.1424|0.1173|0.1248|0.1032|21.77|2.69|2.68|39.54|18.55|0.71|6.02|0.0713|0.0599|0.0215|0.0182|0.0481|0.0415|0.1004|-0.0486|0.0805|0.1229|0.0938|0.1101|0.1486|0.43|0.49|1.2157|1.3935|0.17||868490|108370|6|0.0237|0.0229|0.0556|0.5705
2024-08-31 06:59:17|2465|8046|/equities/stewart-information-services-corp|STC|USD|United States|Financial|Insurance|2140000000|R2000VALUE|47.26|0.87|23.5|41.91|1.5|60.56|0.6079|0.5672|0.0432|0.0833|0.035|0.078|0.0185|0.0606|84.83|1.12|1.11|49.48|1.22|4.49|3.28|0.0318|0.1453|0.0219|0.0791|0.0399|0.1263|0.0832|-0.1494|-0.1119|0.0903|-0.0443|0.0344|0.2877|1.2|1.84|0.3265|0.4198|0.88||349180|8700|76.07|0.0328|0.0348|0.0556|1.2053
2024-08-31 06:59:19|2466|20515|/equities/alexander---baldwin-inc|ALEX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1820000000|R2000VALUE|27.41|6.52|20.11||1.43|1.49|0.4965|0.4101|0.3594|0.2591|0.2386|0.1044|0.1826|-0.005|3.03|0.41|0.41|13.8|13.21|0.41|1.33|0.0518|0.02|0.0235|-0.0036|0.0516|0.039|-0.3156|1.8596|0|-0.0301|-0.0197|-0.1992|0|0.24|0.95|0.3841|0.4691|0.13||2180000|398230|47.46|0.0481|0.041|0.0114|1.2108
2024-08-31 06:59:21|2467|15554|/equities/bgc-partners|BGCP|USD|United States|Financial|Capital Markets|1710000000|R2000VALUE|40.51|2.32|11.05|10.8|5.54|31.41|0.8949|0.8945|0.0625|0.0295|0.089|0.0514|0.0606|0.0359|4.14|0.08|0.07|1.74|0.31|1.16|0.93|0.1475|0.0795|0.0302|0.0152|0.0348|0.0174|2.5082|11.9547|-0.3378|0.1184|0.1276|0.0055|-0.0946|1.16|1.47|1.3296|1.8614|0.49||530490|32680||0.0056|0.03||0.1976
2024-08-31 06:59:22|2468|15357|/equities/argo-group-intern|ARGO|USD|United States|Financial|Insurance|2030000000|R2000VALUE|||||||0.0611||||||||||||0.96|||||||||1.5598|1.0099||0.045|-0.0536||||0.7|||0.18||||6.21|0.0781|||-0.0752
2024-08-31 06:59:24|2469|20324|/equities/hospitality-properites-trust|SVC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|R2000VALUE|-3.9|0.41|2.84||0.77|0.88|0.3311|0.3528|0.1081|0.0514|-0.1064|-0.1352|-0.1056|-0.1378|11.4|-0.2|-0.2|6.09|5.36|0.09|1.21|-0.1701|-0.1091|-0.027|-0.0214|0.0296|0.0165|-5.5364|-20.58|0|0.0182|0.0019|-0.0397|0|0.22|0.56|5.4994|5.4994|0.26||||4.44|0.1028|0.0567||-0.6638
2024-08-31 06:59:25|2470|20780|/equities/istar-financial-inc|STAR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1790000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 06:59:28|2471|945634|/equities/easterly-government-properties|DEA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1970000000|R2000VALUE|72.29|4.99|12.13||1.15|1.32|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
2024-08-31 06:59:29|2472|15985|/equities/eagle-bancorp|EGBN|USD|United States|Financial|Banks|1860000000|R2000VALUE|-18.02|2.7|4.64|4.06|0.56|0.56||0|0.4388|0.5648|-0.0705|0.5176|-0.1497|0.3815|8.08|3.31|3.31|38.74|38.74|17.98|5.37|-0.0306|0.1057|-0.0033|0.0126|0.0261|0.0745|-3.9468|-1.2883|-0.0568|-0.1033|-0.245|-0.0323|-0.4569|0.06|||1.4989|||539880|-80820||0.0632|0.0475||-1.4969
2024-08-31 06:59:30|2473|20492|/equities/granite-construction-inc|GVA|USD|United States|Industrials|Construction & Engineering|1770000000|R2000VALUE|36.11|0.85|21.39|16.4|3.47|4.77|0.1261|0.1003|0.0306|0.0084|0.0343|0.0057|0.0235|-0.0059|86.19|0.99|0.97|21.1|15.5|8.31|7.36|0.0977|0.0207|0.0337|-0.0073|0.0606|0.0178|3.162|0.7387|1.3675|0.2047|0.1684|0.0132|0.0479|1.44|1.68|0.7915|0.8804|1.45|31.49|1810000|42200|5.45|0.0103|0.0174||0.2555
2024-08-31 06:59:32|2474|20496|/equities/kar-auction-services-inc|KAR|USD|United States|Industrials|Commercial Services & Supplies|1890000000|R2000VALUE|200.25|1.14|7.5|10.49|1.42|-8.02|0.4681|0.4527|0.1504|0.1055|0.0568|-0.0125|0.0339|0.0379|15.29|-1.82|-1.82|12.26|-2.15|0.56|2.13|0.0071|-0.0354|0.0118|0.0083|0.0473|0.0281|0.998|1.0512|0|0.0357|0.0327|-0.076|-0.1691|1|1.08||1.4504|0.35||432860|14690|0.66||0.014|0|0.79
2024-08-31 06:59:33|2475|995930|/equities/laureate-education-inc|LAUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|2220000000|R2000VALUE|11.72|1.52|10.23|13.28|2.56|17.02|0.3593|0.4133|0.2251|0.1666|0.2223|-0.0405|0.1264|0.0594|9.96|0.68|0.68|5.92|0.89|0.83|1.58|0.2123|-0.0274|0.0922|0.0307|0.1587|0.0739|1.3303|1.0008|-0.1752|0.0805|0.1359|0.0534|-0.2501|0.63|0.76|0.1619|0.6566|0.73||53480|6750|21.4|0.0511|0.0073|0|
2024-08-31 06:59:34|2476|20474|/equities/bonanza-creek-energy-inc|BCEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|4740000000|R2000VALUE|7.34|1.28|3.36|12.53|0.93||0.7447|0.7647|0.3108|0.3203|0.2169|0.2746|0.1737|0.2717|48.51|9.09|9.02|66.49|66.97|0.93|25.59|0.1434|0.1401|0.0662|0.0944|0.1233|0.1246|0.2538|-0.2967|0.0209|0.9873|0.5307|0.6592|0.4146|0.28|0.42|0.7424|0.7424|0.38||9310000|1620000|9.03|0.116|0.0469||0.7313
2024-08-31 06:59:35|2477|16096|/equities/first-interstate|FIBK|USD|United States|Financial|Banks|2530000000|R2000VALUE|12.7|3.29|7.1|9.32|0.99|1.59||0|0.3956|0.401|0.3392|0.3334|0.2591|0.2574|9.32|2.48|2.48|30.84|19.61|9.17|3.52|0.0796|0.0833|0.0082|0.0093|0.0419|0.0597|-0.0968|-0.132|-0.0219|-0.0618|-0.0781|0.1204|0.4191|0.04||0.1692|1.2016|||271940|70460||0.0644|0.0561||0.7747
2024-08-31 06:59:36|2478|15982|/equities/enterprise-financial|EFSC|USD|United States|Financial|Banks|1810000000|R2000VALUE|11.54|3.39|7.66|8.78|1.17|1.51||0|0.3795|0.447|0.3784|0.4226|0.3005|0.335|15.54|5.09|5.07|44.9|35.02|10.48|6.26|0.1061|0.1158|0.0123|0.0128|0.0805|0.0816|-0.0798|-0.193|0.0569|0.0071|-0.007|0.2126|0.1665|0.03||0.2451|0.2577|||496980|149350||0.0227|0.0219|0.0417|0.2374
2024-08-31 06:59:38|2479|9231|/equities/allscripts-misys-healthcre-solution|MDRX|USD|United States|Technology|Software & Programming|2260000000|R2000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 06:59:39|2480|15523|/equities/bbcn-bancorp|HOPE|USD|United States|Financial|Banks|1770000000|R2000VALUE|14.32|3.1|2.83|5.81|0.73|0.94||0|0.3715|0.455|0.2895|0.413|0.2164|0.3102|4.13|1.11|1.11|17.5|13.61|5.42|2.28|0.0515|0.0816|0.0057|0.0095|0.0392|0.0583|-0.3393|-0.4134|-0.0498|-0.1721|-0.1598|0.0034|0.139|0.05||0.0516|0.1887|||401930|86970||0.0482|0.056||0.6252
2024-08-31 06:59:41|2481|16783|/equities/new-york-mortgage|NYMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1410000000|R2000VALUE|-3.83|3.98|30.59||0.67|0.67|0.2632|1.339|-0.3206|2.7307|-1.0854|2.403|-0.7638|-1.0405|1.67|-0.99|-0.99|9.83|9.9|2.58|0.3|-0.1539|-0.0822|-0.0228|-0.0068|-0.0073|-0.0046|0.2988|0.2015|0|-0.0293|2.0618|0.0759|0|8.93|10.36|7.0256|7.0329|0.02||1920000|-2090000||0.0998|0.1935|-0.5|-1.1636
2024-08-31 06:59:42|2482|17270|/equities/strayer-education|STRA|USD|United States|Consumer Discretionary|Diversified Consumer Services|1410000000|R2000VALUE|20.07|1.97|25.23|16.9|1.4|12.53|0.4707|0.4597|0.1381|0.1052|0.1399|0.0907|0.0984|0.0645|48.89|2.98|2.91|68.88|7.7|9.44|7.32|0.0715|0.0437|0.0543|0.0341|0.0618|0.0444|1.1016|2.2096|0|0.0855|0.1056|0.123|0.0605|1.36|1.57|0.0365|0.1177|0.55||315620|31050|14.46|0.0263|0.0295||0.5019
2024-08-31 06:59:43|2483|1166007|/equities/american-well-corp|AMWL|USD|United States|Healthcare|Health Care Technology|1570000000|R2000VALUE|-0.41|0.49|-3|-0.77|0.34|0.48|0.342|0.3969|-0.9251|-0.8674|-1.2088|-1.2042|-1.2044|-1.2029|17.2|-47.5|-47.5|24.55|16.89|18.68|-10.87|-0.6206|-0.4192|-0.4862|-0.3553|-0.3883|-0.2289|0.486|0.5272|0|0.0055|-0.0727|0.1785|-0.3684|2.99|3.21||0.0274|0.4|23.78|230900|-281860|3.2|||0|
2024-08-31 06:59:45|2484|16776|/equities/northwest-bancsha|NWBI|USD|United States|Financial|Thrifts & Mortgage Finance|1790000000|R2000VALUE|17.31|3.59|14.03|12.4|1.13|1.5||0|0.3059|0.3506|0.2668|0.3121|0.2076|0.2423|3.87|1.06|1.06|12.23|9.2|1.79|1.19|0.0664|0.0811|0.0071|0.0091|0.0519|0.0671|-0.8566|-0.2647|0.0056|-0.24|-0.0597|0.0513|0.1035|0.02||0.1568|0.3411|||242320|50320||0.0674|0.0743||0.9959
2024-08-31 06:59:46|2485|15967|/equities/encore-capital-gr|ECPG|USD|United States|Financial|Consumer Finance|1540000000|R2000VALUE|-5.99|0.92|6.94|8.1|1.19|3.05|1|1|0.2366|0.3239|-0.1327|0.1425|-0.1543|0.0968|53.64|-8.72|-8.72|41.72|16.26|10.58|7.48|-0.1764|0.1364|-0.0404|0.0337|0.051|0.0831|0.2125|-60.0089|0|0.0998|0.0792|-0.0153|-0.0518|15.62|15.94|3.4948|3.5454|0.26||171710|-26490|0.02|||0|
2024-08-31 06:59:48|2486|8029|/equities/m-i-homes-inc|MHO|USD|United States|Consumer Discretionary|Household Durables|1810000000|R2000VALUE|8.2|1.04|5.52|16.17|1.58|1.59|0.2651|0.2349|0.1557|0.126|0.1653|0.1247|0.1267|0.0963|150.46|16.76|16.21|98.77|99.43|30.17|10.01|0.21|0.2223|0.129|0.115|0.144|0.1405|0.2398|0.0838|0.3446|0.0944|-0.0163|0.1202|-0.0666|1.56|7.47|0.2533|0.3558|1.02|1.09|2600000|329250||||0|
2024-08-31 06:59:49|2487|953810|/equities/global-net-lease|GNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|-6.83|2.67|20.75|11.72|0.81|0.83|0.7514|0.7849|0.2059|0.2883|-0.3184|-0.0136|-0.3326|-0.0364|3.19|-1.71|-1.71|10.53|10.29|0.53|0.97|-0.1529|-0.0276|-0.042|-0.0036|0.0201|0.0204|0.3308|-2.1281|0|1.121|0.949|0.1279|1.0066|2.28|3.84|2.024|2.0448|0.13||734230000|-244180000|8.44|0.1588|0.17|-0.115|-1.2564
2024-08-31 06:59:50|2488|6423|/equities/patterson-uti-energy-inc|PTEN|USD|United States|Energy|Energy Equipment & Services|1820000000|R2000VALUE|29.12|0.66|5.26|8.06|0.79|1.65|0.2925|0.2797|0.0669|-0.1218|0.0348|-0.2645|0.0228|-0.2294|13.58|0.88|0.88|11.45|5.66|0.19|2.92|0.0393|-0.1304|0.0247|-0.0798|0.0739|-0.0227|-0.9319|-0.7966|0|0.7765|0.7786|0.045|-0.0082|1.11|1.5|0.2651|0.2856|1.08|32.1|514560|11790|6.12|0.0301|0.0222||1.053
2024-08-31 06:59:51|2489|17316|/equities/the-bancorp|TBBK|USD|United States|Financial|Banks|1440000000|R2000VALUE|12.56|5.53|11.62|12.84|3.3|3.26||0|0.5958|0.4857|0.5876|0.4544|0.4407|0.3374|8.96|3.53|3.49|15.01|15.74|0.11|3.99|0.2677|0.1833|0.026|0.0171|0.228|0.1561|0.18|0.2732|0.1752|0.0597|0.1152|0.1056|0.3977|||0.1901|0.1901|||612390|269850||||0|
2024-08-31 06:59:52|2490|15697|/equities/capitol-federal-financial|CFFN|USD|United States|Financial|Thrifts & Mortgage Finance|1530000000|R2000VALUE|-6.76|-20.27|9.35|19.11|0.76|0.76||0|3.8057|1.195|3.9659|1.2175|3.001|0.3666|-0.29|-0.76|-0.76|7.87|7.86|2.45|0.37|-0.1099|0.0277|-0.0115|0.0041|-0.0308|0.0127|0.192|-3.0053|0|0.1101|-1.2033|0|-0.1179|0.05||1.4851|2.2452|||-64410|-193310||0.1382|0.0973|-0.1842|-0.3915
2024-08-31 06:59:55|2491|20541|/equities/methode-electronics-inc|MEI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1830000000|R2000VALUE|-2.99|0.33|7.75|-136.33|0.48|1.09|0.162|0.2393|0.0005|0.105|-0.1149|0.0866|-0.1106|0.0736|31.49|-3.48|-3.48|21.64|9.61|4.56|1.34|-0.1444|0.0979|-0.0827|0.0592|0.0004|0.0909|-8.087|-2.6238|0|-0.0793|-0.0552|0.0219|0.0016|1.83|2.76|0.4345|0.4704|0.75|5.4|148600|-16440|4.2|0.0464|0.017||-0.1614
2024-08-31 06:59:56|2492|942641|/equities/paramount-group-inc|PGRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1830000000|R2000VALUE|-5.08|2.27|4.94||0.37|0.38|0.4249|0.5806|-0.1845|0.1223|-0.5426|-0.1261|-0.4082|-0.1404|2.39|-1.2|-1.2|14.64|14.37|1.41|1.27|-0.0634|-0.0165|-0.0348|-0.009|-0.0112|0.0105|0.8356|-1.5092|0|0.2934|-0.2047|-0.0789|0|5.67|7.07|1.1541|1.1541|0.06||1580000|-859930|1.96|0.0275|0.0413|-0.5484|-0.1571
2024-08-31 06:59:58|2493|20619|/equities/mack-cali-realty-corp|VRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1670000000|R2000VALUE|-15.17|6.05|39.66||1.56|1.58|0.5524|0.5523|0.09|0.0017|-0.4009|-0.2361|-0.2082|-0.187|3.15|-1.22|-1.22|12.22|12.1|0.2|0.51|-0.0916|-0.0668|-0.0212|-0.0129|0.0079|0.0007|1.1056|0.4997|0|0.0522|0.129|-0.0526|0|0.05|0.17|1.1698|1.4958|0.09||1480000|-365760|86.78|0.0135|0.0234|0|-0.2601
2024-08-31 06:59:59|2494|40978|/equities/bluebird-bio-inc|BLUE|USD|United States|Healthcare|Biotechnology|700370000|R2000VALUE|-1.19|4.98|-1.31|-0.39|0.49|0.54|-8.3757|-23.9004|-6.2669|-33.83|-4.1948|-33.2596|-4.1962|-50.1508|0.2|-3.39|-3.39|2.08|1.98|1.55|-2.59|-0.4781|-0.5193|-0.1608|-0.3971|-0.2431|-0.3606|0.2993|0.8508|0|173.5352|3.2268|-0.3671|-0.3331|1.24|1.55||1.3648|0.04|19.43|67260|-282250|2.65|||0|
2024-08-31 07:00:00|2495|103911|/equities/veritiv-cor|VRTV|USD|United States|Industrials|Trading Companies & Distributors|1790000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:00:02|2496|20404|/equities/horace-mann-educators-corp|HMN|USD|United States|Financial|Insurance|1610000000|R2000VALUE|17.81|0.93|5.24||1.2|2.21|0.3036|0.3127|0.0848|0.1059|0.0633|0.0863|0.0524|0.0711|37.98|1.09|1.09|29.51|24.27|0.35|6.42|0.0705|0.0631|0.0058|0.0075|0.0636|0.0599|1.2962|33.6397|0.1982|0.0889|0.1118|0.046|0|0.08|2.88|0.4521|0.4909|0.11||915120|47940||0.0412|0.0374|0.0312|0.6712
2024-08-31 07:00:04|2497|17195|/equities/super-micro-compu|SMCI|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2240000000|R2000VALUE|21.75|1.76|-10.6|-10.12|4.81|4.81|0.1413|0.1586|0.0847|0.0602|0.085|0.0588|0.0809|0.0519|255.19|21.73|20.09|93.41|93.2|28.52|-42.34|0.3247|0.2014|0.1774|0.1045|0.2321|0.1788|0.6357|0.7973|0.7207|1.4295|1.0977|0.3368|0|1.8|3.77|0.3239|0.3975|2.19|4.38|||9.83|||0|
2024-08-31 07:00:06|2498|20899|/equities/redwood-trust-inc|RWT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1510000000|R2000VALUE|39.61|4.78|-1||0.87|0.92|0.8722|0.9997|0.2237|0.994|0.2108|1.0478|0.172|0.1209|1.58|-0.11|-0.11|8.73|8.37|2.09|-37.53|0.0229|-0.0433|0.0025|-0.0039|0.0031|-0.0019|45.2167|1.2439|0|0.5589|2.1099|-0.0604|0|90.61|95.8|12.9748|12.9909|0.01||724890|124670||0.0909|0.1254|-0.3043|2.5793
2024-08-31 07:00:07|2499|16057|/equities/first-bancorp|FBNC|USD|United States|Financial|Banks|1630000000|R2000VALUE|15.55|4.61|11.08|13.53|1.25|1.93||0|0.3984|0.4412|0.3789|0.409|0.2987|0.324|9.23|2.54|2.53|34.11|21.77|14.78|3.25|0.0835|0.1038|0.0094|0.0121|0.0723|0.0908|-0.0276|-0.1252|-0.0341|-0.0373|0.0028|0.0743|-0.1624|0.06||0.0652|0.0761|||272280|81340||0.0241|0.025||0.3185
2024-08-31 07:00:20|2500|8215|/equities/big-lots-inc|BIG|USD|United States|Consumer Discretionary|Multiline Retail|1380000000|R2000VALUE|-0.03||-0.63|-0.06|0.2|0.21|0.3615|0.3807|-0.0727|0.0095|-0.0796|0.0194|-0.1044|0.0077|156.12|-16.53|-16.53|2.76|2.76|1.49|-7.79|-1.5197|-0.0385|-0.1407|0.0227|-0.097|0.0255|0.0163|-0.1739|0|-0.1019|-0.1168|-0.0205|-0.2945|0.06|1.39|7.0461|29.1773|1.35|2.89|460760|-48080||0.2091|0.0862||-0.0008
2024-08-31 07:00:23|2501|16709|/equities/nbt-bancorp-inc|NBTB|USD|United States|Financial|Banks|1670000000|R2000VALUE|18.99|4.47|13.03|13.8|1.58|2.17||0|0.3524|0.3885|0.3031|0.3585|0.2353|0.2794|10.96|2.67|2.65|31.01|22.54|4.4|3.77|0.091|0.11|0.0096|0.0116|0.0667|0.0785|-0.0102|-0.1952|0.007|0.119|0.0473|0.0408|0.0457|0.03||0.1719|0.4048|||254070|59780||0.0313|0.0352|0.0667|0.4961
2024-08-31 07:00:25|2502|943129|/equities/halyard-health|AVNS|USD|United States|Healthcare|Health Care Equipment & Supplies|1660000000|R2000VALUE|149.34|1.53|19.58|25.01|0.86|5.17|0.5582|0.5495|0.1076|0.0353|0.0205|-0.0278|0.0113|-0.0199|15.81|-1.33|-1.33|28.31|4.39|2.14|1.43|0.0057|-0.0086|0.0046|-0.0079|0.0376|0.0121|1.0269|1.2153|0|0.0136|-0.0003|0.0064|-0.1837|1.03|2.28|0.1349|0.1786|0.41|1.93|180960|2040|5.72|||0|
2024-08-31 07:00:27|2503|1072221|/equities/arcus-biosciences-inc|RCUS|USD|United States|Healthcare|Biotechnology|2840000000|R2000VALUE|-6.29|6.34|-4.96|-5.86|2.46|2.5|-0.3846|-1.972|-1.1053|-3.0748|-0.996|-2.9349|-1.0081|-2.9449|2.72|-4.15|-4.15|6.98|6.96|1.72|-2.72|-0.4147|-0.3109|-0.207|-0.2006|-0.3536|-0.2616|0.0036|0.2274|0|0.3448|1.0413|0.6954|0.4501|5.01|5.14||0.0173|0.21||428080|-431540|4.95|||0|
2024-08-31 07:00:28|2504|32360|/equities/opko-health|OPK|USD|United States|Healthcare|Biotechnology|3280000000|R2000VALUE|-4.78|1.62|-54.24|-13.51|0.83|99.12|0.1347|0.2665|-0.3737|-0.1269|-0.3415|-0.1883|-0.3393|-0.181|1.03|-0.25|-0.25|2|0.02|0.06|-0.1|-0.1659|-0.1025|-0.1175|-0.0725|-0.1133|-0.0431|0.4343|-0.2012|0|-0.3136|-0.1748|-0.027|-0.1019|0.66|1.63|0.1287|0.1931|0.35|9.26|182280|-61860|6.73|||0|
2024-08-31 07:00:30|2505|16632|/equities/mesa-laboratories|MLAB|USD|United States|Healthcare|Health Care Equipment & Supplies|1710000000|R2000VALUE|-2.89|3.23|13.52|17.45|4.8|-5.24|0.6317|0.6115|0.0479|0.0565|-1.2105|-0.1103|-1.1189|-0.103|41.47|-47.2|-47.2|27.94|-25.6|5.28|8.27|-0.9297|-0.0874|-0.4623|-0.0423|0.0163|0.0144|7.1427|-137.4215|0|0.1486|0.0202|0.1595|0.1526|1.19|1.94|1.3833|1.4695|0.41|2.45|303960|-340090|6.24|0.0058|0.0037||-0.0138
2024-08-31 07:00:32|2506|21107|/equities/deluxe-corp|DLX|USD|United States|Industrials|Commercial Services & Supplies|1370000000|R2000VALUE|23.82|0.42|5.12|7.35|1.47|-0.74|0.5387|0.565|0.1066|0.1174|0.0268|0.0033|0.0178|-0.0061|48.77|0.6|0.59|14.07|-27.52|0.52|4.93|0.062|-0.0001|0.0137|-0.0083|0.0698|0.0862|0.232|-0.2853|-0.2839|-0.0592|-0.0394|0.0187|0.1011|0.57|0.97|2.4437|2.6188|0.77|21.32|415470|7420|10.51|0.0584|0.0551||1.4101
2024-08-31 07:00:34|2507|21077|/equities/la-z-boy-inc|LZB|USD|United States|Consumer Discretionary|Household Durables|1590000000|R2000VALUE|13.99|0.82|7.63|13.17|1.7|2.29|0.4336|0.4159|0.0762|0.0808|0.0794|0.0792|0.0589|0.0578|49|2.86|2.83|23.76|17.38|8.14|4.39|0.1243|0.1461|0.0656|0.0695|0.0787|0.1028|-0.0212|-0.1191|0.144|0.0288|-0.0746|0.0324|0.0203|1.15|1.9||0.4846|1.09|4.31|202050|12110|11.94|0.0245|0.019|0.1019|0.2736
2024-08-31 07:00:36|2508|20439|/equities/carpenter-technology-corp|CRS|USD|United States|Materials|Metals & Mining|1410000000|R2000VALUE|38.83|2.62|26.3|40.55|4.44|5.14|0.2117|0.1245|0.1231|0.0296|0.0767|-0.0259|0.0676|-0.0197|55.63|3.75|3.7|32.83|27.85|4.01|5.54|0.1231|-0.0085|0.0588|-0.0034|0.1205|0.0323|1.3875|2.2648|0.016|0.0533|0.0821|0.03|-0.1173|1.63|3.41|0.4262|0.4552|0.87|3.16|599930|40540|5.89|0.0073|0.0231||0.2145
2024-08-31 07:00:37|2509|30810|/equities/inovio-pharmaceuticals-inc|INO|USD|United States|Healthcare|Biotechnology|1050000000|R2000VALUE|-1.53|314.11|-1.04|-1.65|1.92|1.96|-128.6889|-58.4589|-197.8773|-80.7385|-205.5231|-87.4058|-205.5231|-87.3939|0.02|-6.09|-6.09|3.73|3.73|1.33|-4.34|-0.9142|-0.9681|-0.6632|-0.5932|-0.6501|-0.5592|0.2652|0.3561|0|-0.5541|-0.9385|-0.5133|-0.3122|4.25|4.45||0.1342|||4660|-957800|0.19|||0|
2024-08-31 07:00:38|2510|16925|/equities/eplus-inc|PLUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1460000000|R2000VALUE|23.34|1.16|7.61|7.09|2.77|3.5|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|
2024-08-31 07:00:40|2511|32380|/equities/air-transport-service|ATSG|USD|United States|Industrials|Air Freight & Logistics|2160000000|R2000VALUE|62.46|0.55|1.9|-24.85|0.75|1.08|0.3457|0.396|0.0567|0.121|0.0154|0.0843|0.009|0.0653|30.85|0.88|0.82|22.45|15.13|0.44|7.8|0.0121|0.1219|0.0047|0.037|0.027|0.0636|-0.7875|-0.8677|-0.0571|-0.0773|-0.0319|0.1833|0.2205|0.55|0.74|1.0764|1.1596|0.52|15.41|395310|3570|9.18|||0|
2024-08-31 07:00:41|2512|31069|/equities/supernus-pharmaceuticals-inc|SUPN|USD|United States|Healthcare|Pharmaceuticals|1550000000|R2000VALUE|369.82|3.07|16.88|12.55|2.02|6.87|0.8834|0.8906|0.0645|0.1844|0.0594|0.1789|0.0083|0.1388|11.46|0.02|0.02|17.42|5.1|0.95|2.82|0.0056|0.1061|0.004|0.0524|0.0336|0.0702|24.7602|-0.8804|-0.592|0.2417|-0.0061|0.0824|-0.0817|1.62|1.91||0.0418|0.48|0.93|966510|8040|4.49|||0|
2024-08-31 07:00:43|2513|50909|/equities/grt-amer-grp-inc|RILY|USD|United States|Financial|Capital Markets|2450000000|R2000VALUE|-0.93|0.13|16.67|1.62|0.71|-0.3|-0.0124|0.1614|-0.0405|0.1368|-0.1898|0.1167|-0.136|0.0842|39.95|-3.69|-3.69|7.47|-18.44|6.24|3.51|-0.5718|0.1856|-0.0293|0.0363|-0.0066|0.0439|-4.2215|-0.1872|0|-0.2537|0.1973|0.2903|0.0726|1.47|1.75|9.5079|18.9242|0.21|11.32|512730|-71400||0.198|0.1524||-0.7118
2024-08-31 07:00:44|2514|20237|/equities/kraton-performance-polymers-inc|KRA|USD|United States|Materials|Chemicals|1490000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:00:45|2515|16958|/equities/primoris-services|PRIM|USD|United States|Industrials|Construction & Engineering|1290000000|R2000VALUE|19.29|0.49|9.94|17.33|2.29|13.33|0.108|0.1077|0.0493|0.0465|0.0361|0.0383|0.0256|0.0286|112.26|2.37|2.33|24.22|4.18|3.87|4.98|0.126|0.1314|0.0397|0.0457|0.0862|0.0831|0.2613|0.2294|0.0943|0.1064|0.1397|0.1422|-0.0134|1.3|1.41|0.6494|1.038|1.55||428330|10980|3.73|0.0072|0.0101||0.0831
2024-08-31 07:00:47|2516|15740|/equities/clean-energy-fuel|CLNE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1370000000|R2000VALUE|-8.83|1.73|23.87|-25.19|0.97|1.08|0.2781|0.2729|-0.106|-0.1376|-0.197|-0.1521|-0.1961|-0.1529|1.81|-0.45|-0.45|3.24|2.92|0.55|0.32|-0.1117|-0.0689|-0.0697|-0.0521|-0.0365|-0.0457|0.0022|-0.0358|0|0.0818|-0.1257|0.0418|0.3686|2.48|3.17|0.3636|0.5132|0.35|6.64|713940|-141100|3.85|||0|
2024-08-31 07:00:48|2517|17530|/equities/westamerica-banco|WABC|USD|United States|Financial|Banks|1550000000|R2000VALUE|9.04|4.42|7.23|11.46|1.69|1.98||0|0.6876|0.592|0.67|0.5807|0.4895|0.4315|11.71|6.06|6.06|30.57|26|18.22|4.57|0.2085|0.1519|0.0237|0.0163|0.1638|0.1325|-0.12|-0.0058|0.1767|-0.0784|0.0009|0.1046|-0.1796|0.09||0.2452|0.3911|||487500|238610||0.0321|0.0339|0.0476|0.3069
2024-08-31 07:00:50|2518|17389|/equities/trimas-corp|TRS|USD|United States|Materials|Containers & Packaging|1590000000|R2000VALUE|25.6|1.14|12.56|44.56|1.53|7.14|0.2359|0.2518|0.0854|0.1077|0.0526|0.0413|0.0444|0.0428|22.35|0.97|0.97|16.56|3.55|0.86|1.88|0.0605|0.0435|0.0298|0.0278|0.0537|0.0658|0.0114|-0.1448|-0.1173|0.0313|0.0483|0.0485|0.1827|1.31|2.82|0.6401|0.7052|0.67|3.57|268380|11910|5.79|0.0063|0.0032||0.1649
2024-08-31 07:00:51|2519|16171|/equities/gevo|GEVO|USD|United States|Energy|Oil, Gas & Consumable Fuels|834890000|R2000VALUE|-2.49|10.14|-12.79|-1.77|0.35|0.36|-1.0598|-9.179|-4.9159|-32.0464|-4.0797|-36.8778|-4.0797|-36.8778|0.08|-0.28|-0.28|2.28|2.21|1.07|-0.28|-0.1339|-0.208|-0.1146|-0.1753|-0.1231|-0.1387|-0.4467|0.2766|0|0.2412|0.9834|-0.1215|0.8942|9.82|10.22|0.1276|0.1354|0.03|9.55|179720|-733210|8.82|||0|
2024-08-31 07:00:52|2520|16392|/equities/investors-real-es|CSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|-95.5|4.68|9.22||2.06|2.06|0.5821|0.5582|0.0865|0.0619|-0.0278|0.1271|-0.0191|0.1234|17.31|2.33|2.32|39.38|39|0.96|6.12|-0.0195|0.0336|-0.0038|0.0163|0.012|0.0084|0.1647|-1.3697|0|0.0041|-0.0292|0.0741|0|0.25|0.63|1.5804|1.5867|0.14||684840|-19020||0.0514|0.0464||-10.3198
2024-08-31 07:00:54|2521|17407|/equities/ttm-technologies|TTMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1550000000|R2000VALUE|115.79|0.85|7.44|84.26|1.29|3.25|0.194|0.1762|0.0602|0.0579|0.0195|0.0208|0.0074|0.0334|22.76|-0.18|-0.18|15.02|6.04|4.38|1.89|0.0111|0.0224|0.0053|0.0228|0.0414|0.0382|2.9199|-0.6615|0|0.1073|-0.0262|-0.0005|0.0131|1.67|2.04|0.5974|0.6624|0.71|9.25|146640|1080|3.39|||0|
2024-08-31 07:00:56|2522|15412|/equities/american-national-insurance|ANAT|USD|United States|Financial|Insurance|5080000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:00:57|2523|1163662|/equities/ping-identity-holding|PING|USD|United States|Information Technology|Software|1910000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:00:58|2524|41226|/equities/pbf-energy-inc|PBF|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000VALUE|5.03|0.11|2.51|4.55|0.63|0.63|0.0566|0.0442|0.0321|0.0146|0.0279|0.0211|0.0209|0.0138|314.21|17.13|16.52|52.84|53.48|11.53|10.74|0.1266|0.1611|0.056|0.0596|0.1177|0.1103|-1.0684|-0.7384|0.7293|-0.046|-0.1143|0.0711|0.119|0.68|1.42|0.1998|0.3297|2.65|12.34|9870000|208470|26.13|0.0231|0.046|0.25|0.146
2024-08-31 07:00:59|2525|8930|/equities/dillards|DDS|USD|United States|Consumer Discretionary|Multiline Retail|4760000000|R2000VALUE|8.33|0.82|7.5|10.36|2.82|2.84|0.412|0.3865|0.1185|0.0962|0.1206|0.0923|0.0978|0.0759|415.84|44.73|44.73|120.05|120.3|58.32|40.75|0.361|0.3246|0.1841|0.1468|0.2717|0.2424|-0.4237|-0.1513|0.4831|-0.0518|-0.0283|0.0112|-0.0061|1.45|3.14|0.2676|0.2876|1.88|3.33|||92.88|0.0543|0.0242|0.3291|0.0241
2024-08-31 07:01:01|2526|21175|/equities/nelnet-inc|NNI|USD|United States|Financial|Consumer Finance|3740000000|R2000VALUE|26.61|3.23|8.67|8.18|1.27|1.35|0.8253|0.8857|0.1565|0.2466|0.1309|0.2698|0.1214|0.2095|35.47|2.45|2.45|90.58|85.4|4|15.95|0.0478|0.1019|0.008|0.0126|0.0107|0.0123|0.6865|-0.1657|-0.1518|0.1282|0.007|0.0228|-0.0994|7.86|8.68|2.8687|2.9048|0.08||170860|17140||0.0128|0.0127|0.0769|0.2592
2024-08-31 07:01:03|2527|101871|/equities/ladder-cptl|LADR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1500000000|R2000VALUE|15.8|6.04|8.27||1.03|1.06|0.7544|0.7354|0.3872|0.2907|0.3919|0.3294|0.382|0.3325|2.04|0.81|0.81|11.96|11.53|9.35|1.26|0.065|0.0544|0.0185|0.0151|0.0188|0.0142|0.1395|-0.2868|-0.1522|0.0729|-0.1721|-0.0832|0|19.78|20.18|2.1391|2.2181|0.05||4410000|1670000||0.0833|0.1166||1.1785
2024-08-31 07:01:18|2528|41260|/equities/empire-state-rty|ESRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1540000000|R2000VALUE|41.08|3.91|11.26||1.68|3.1|0.5421|0.5366|0.2032|0.1708|0.1031|0.0538|0.063|0.0549|4.58|0.3|0.3|10.61|5.7|3.25|1.32|0.0319|0.0211|0.0173|0.0097|0.0341|0.0272|-0.2391|-0.0735|-0.0492|-0.0052|0.0486|0.0088|0|10.6|11.04|1.4067|1.4229|0.18||1130000|111900|1.65|0.0146|0.0281||
2024-08-31 07:01:23|2529|20413|/equities/northwest-natural-gas-comp|NWN|USD|United States|Utilities|Gas Utilities|1500000000|R2000VALUE|18.97|1.36|5.06|-10.15|1.15|1.31|0.375|0.3986|0.1629|0.168|0.0985|0.1142|0.0718|0.0874|30.04|2.59|2.59|35.41|30.61|1.71|6|0.0634|0.0807|0.0175|0.0203|0.0479|0.0505|-3.1091|-0.2305|0.0295|-0.1099|-0.0419|0.1114|0.0837|0.34|0.97|1.1693|1.287|0.24|8.17|827810|59410|6.44|0.052|0.0453|0.0052|0.8495
2024-08-31 07:01:25|2530|16208|/equities/green-plains-rene|GPRE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1860000000|R2000VALUE|-19.82|0.32|30.76|15.17|1.06|1.06|0.069|0.0392|-0.0097|-0.029|-0.0159|-0.038|-0.0164|-0.0326|43.66|-1.59|-1.59|13.42|13.42|3.03|2.46|-0.0562|-0.1317|-0.0195|-0.0462|-0.0135|-0.0376|0.5737|0.8126|0|-0.2784|-0.2074|0.0201|0.2168|0.9|1.68|0.5577|0.791|1.49|11.79|3060000|-40050|26.53|||0|
2024-08-31 07:01:27|2531|32314|/equities/oceanerring-international|OII|USD|United States|Energy|Energy Equipment & Services|1130000000|R2000VALUE|22|1.07|9.9|25.61|4.21|4.49|0.1693|0.1207|0.0791|0.0175|0.0733|-0.0632|0.0487|-0.0798|25.23|0.97|0.95|6.42|6.08|3.78|2.12|0.2081|-0.1532|0.0557|-0.0601|0.1058|0.0275|0.8297|0.9191|0|0.1186|0.1465|0.0489|-0.0165|1.3|1.72|0.7363|1.372|1.14|9.66|253240|12320|4.43|||0|
2024-08-31 07:01:28|2532|20188|/equities/first-commonwealth-financial-corp|FCF|USD|United States|Financial|Banks|1520000000|R2000VALUE|11.06|3.79|10.52|16.02|1.29|1.79||0|0.4662|0.4295|0.4303|0.3936|0.343|0.3157|4.54|1.55|1.54|13.36|9.59|1.85|1.24|0.1223|0.1094|0.0138|0.0126|0.0811|0.0797|-0.129|0.0584|0.0734|-0.0607|0.0655|0.0738|0.1808|0.02||0.0969|0.5808|||314300|107810||0.0333|0.0411|0.0417|0.3253
2024-08-31 07:01:29|2533|989521|/equities/advansix-inc|ASIX|USD|United States|Materials|Chemicals|1330000000|R2000VALUE|93.21|0.53|6.36|-21.11|1.06|1.24|0.0742|0.1287|0.0111|0.0734|0.0069|0.0703|0.0057|0.0544|55.76|2|1.95|27.84|24.18|0.45|3.54|0.0111|0.1577|0.0058|0.0669|0.0123|0.1048|0.2184|-0.9219|-0.0184|0.0597|-0.1262|0.0024|-0.0034|0.63|1.39|0.3081|0.4313|1.02|6.89|1030000|5840|11.3|0.0217|0.0106|0.1034|2.0343
2024-08-31 07:01:31|2534|16791|/equities/oceanfirst-financial|OCFC|USD|United States|Financial|Banks|1320000000|R2000VALUE|10.7|2.77|5.39|11.58|0.62|0.89||0|0.4001|0.4341|0.3566|0.3623|0.2696|0.2818|6.39|1.7|1.7|28.5|19.93|3.08|1.66|0.059|0.0691|0.0075|0.0091|0.0378|0.0545|-0.116|-0.3203|0.0198|-0.0969|-0.1417|0.0725|-0.0767|0.03||0.2524|0.8454|||428310|115410||0.0478|0.0441||0.5053
2024-08-31 07:01:32|2535|16190|/equities/golar-lng-ltd|GLNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1340000000|R2000VALUE|24.39|12.41|10.06|-18.8|1.65|1.65|0.578|0.6641|0.552|0.8148|0.6688|0.6788|0.5089|0.9212|2.66|-0.44|-0.44|20.06|20.06|5.07|1.35|0.0674|0.0231|0.0458|0.0515|0.0402|0.0574|6.8868|0.3558|0|-0.1656|-0.0089|-0.0707|0.1677|0.96|1.24|0.3627|0.5663|0.07|91.3|588470|392630|7.41|0.0448|0.0195|0|0.7441
2024-08-31 07:01:34|2536|15618|/equities/first-busey-corp|BUSE|USD|United States|Financial|Banks|1510000000|R2000VALUE|13.9|3.51|7.83|10.51|1.15|1.59||0|0.3798|0.4147|0.3302|0.3569|0.2521|0.28|7.69|2.21|2.18|23.51|16.97|5.03|2.72|0.0868|0.0948|0.0091|0.0103|0.0677|0.0728|-0.0926|-0.1985|0.0177|0.0745|-0.0454|0.0609|-0.0388|0.03||0.2264|0.3889|||287050|72370||0.0399|0.0458|0.0435|0.4856
2024-08-31 07:01:35|2537|20422|/equities/standex-international-corp|SXI|USD|United States|Industrials|Machinery|1350000000|R2000VALUE|28.35|2.89|22.51|28.83|3.36|7.95|0.3913|0.3716|0.1558|0.1326|0.132|0.1243|0.1014|0.093|60.8|6.21|6.14|52.43|22.24|13.01|7.82|0.1198|0.13|0.072|0.0676|0.1065|0.0939|-0.0282|-0.4722|0.0284|-0.0432|-0.0275|0.024|-0.0899|2.55|3.37|0.2395|0.3023|0.71|4.73|194770|19750|4.41|0.0075|0.011|0.0714|0.1902
2024-08-31 07:01:36|2538|1073475|/equities/trinity-merger-corp|BRMK|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1250000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:01:37|2539|20446|/equities/greenbrier-companies-inc|GBX|USD|United States|Industrials|Machinery|1490000000|R2000VALUE|12.23|0.43|7.33|-6.72|1.13|1.28|0.1408|0.1203|0.0727|0.0444|0.0512|0.0292|0.0351|0.0252|112.72|1.95|1.88|42.69|37.45|8.72|6.69|0.0963|0.0458|0.034|0.0231|0.0574|0.0377|0.6236|1.2233|-0.1686|-0.2099|-0.095|0.0938|0.1541|0.81|1.95|1.0638|1.3778|0.87|3.47|254280|9910|6.5|0.029|0.0348|0.1111|0.3122
2024-08-31 07:01:47|2540|15557|/equities/berkshire-hills-b|BHLB|USD|United States|Financial|Banks|1360000000|R2000VALUE|52.96|3.58|7.86|9.08|1.15|1.16||0|0.1337|0.2863|0.0681|-0.1079|0.0676|-0.1491|7.63|1.61|1.6|23.81|23.62|25.87|3.04|0.0221|-0.0078|0.0018|-0.0022|0.0201|0.0556|0.0307|-0.7762|-0.0673|0.0031|-0.2237|-0.0128|-0.2791|0.1||0.275|0.8504||||||0.0295|0.0339||1.4278
2024-08-31 07:01:50|2541|20628|/equities/delek-us-holdings-inc|DK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1110000000|R2000VALUE|-12.57|0.09|2.61|3.64|1.65|-6.17|0.0541|0.0552|0.0075|0.0019|-0.0063|-0.0104|-0.0069|-0.0064|240.86|0.3|0.3|12.56|-3.22|10.26|10.01|-0.1213|-0.0309|-0.0102|-0.0027|0.0214|0.022|-3.5908|-1.0265|-0.4064|-0.1845|-0.1382|0.1058|0.0544|0.56|0.98|3.0432|3.3748|2.1|12.78|4300000|-20970|17.08|0.0384|0.027|0.1429|-0.5877
2024-08-31 07:01:53|2542|21241|/equities/azz-inc|AZZ|USD|United States|Industrials|Electrical Equipment|1370000000|R2000VALUE|95.14|1.55|10.47|14.78|2.51|-13.66|0.2366|0.2388|0.1483|0.1281|0.0916|0.0821|0.0722|0.0536|52.39|3.48|3.46|32.49|-5.95|0.35|9.05|0.0277|0.0756|0.0507|0.0336|0.0875|0.0745|-2.3765|1.4122|0.1211|0.0571|0.0349|0.1065|0.3104|1.11|1.77|0.9613|0.9855|0.7|9.19|402770|29100|7.2|0.0094|0.0158||0.2791
2024-08-31 07:01:54|2543|15746|/equities/columbus-mckinnon|CMCO|USD|United States|Industrials|Machinery|1320000000|R2000VALUE|21.46|0.97|13.45|19.93|1.11|-4.85|0.3708|0.3568|0.1055|0.0938|0.0598|0.0584|0.0452|0.0435|35.31|1.62|1.61|30.73|-6.95|2.37|2.56|0.0531|0.0615|0.0253|0.0274|0.0558|0.0587|-0.0752|-0.0722|-0.0236|0.018|0.0697|0.0295|0.1509|1.06|2.07|0.5074|0.661|0.56|3.16|289550|13080|5.56|0.0063|0.0073||0.1752
2024-08-31 07:01:56|2544|17126|/equities/southside-bancshares|SBSI|USD|United States|Financial|Banks|1350000000|R2000VALUE|12.64|4.31|6.12|11.61|1.29|1.72||0|0.4251|0.4731|0.4038|0.4516|0.3408|0.3907|7.94|2.82|2.82|26.45|19.75|14.92|3.19|0.1046|0.1159|0.0101|0.0128|0.0524|0.0589|0.0054|-0.1926|0.0589|0.0186|-0.0739|0.0341|-0.1248|0.06||0.1953|1.1915|||295080|100550||0.0586|0.0555|0.0172|0.5254
2024-08-31 07:01:57|2545|994248|/equities/lions-gate-entertainment-corp-b|LGFb|USD|United States|Communication Services|Entertainment|3410000000|R2000VALUE|-1.57|0.44|5.4|12.47|118.59|-0.99|0.4691|0.4543|0.077|0.0431|-0.2974|-0.1864|-0.2768|-0.1896|16.72|-4.77|-4.77|0.06|-7.42|0.82|0.89|-2.9784|-0.8056|-0.1509|-0.0912|0.0518|0.0225|0.1791|0.4517|0|-0.0813|0.019|0.0176|-0.0455|0.22|0.3|130.226|317.8493|0.54||2300000|-645250|4.39|||0|
2024-08-31 07:01:59|2546|24332|/equities/triumph-group-inc|TGI|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|-34.16|0.89|-140.38|-19.6|-9.01|-1.55|0.2703|0.2455|0.0981|0.0914|-0.02|-0.0502|0.4271|-0.0045|15.66|6.91|6.91|-1.55|-8.97|1.98|-0.41|0|0|0.3287|-0.0106|0|0|0.3329|4.3749|0|0.0652|0.1572|-0.1874|-0.1426|1.23|2.47|0|-8.0309|0.77|2.24|266940|114010|5.26||0.0046|0|
2024-08-31 07:02:00|2547|40056|/equities/connectone-bancorp-inc|CNOB|USD|United States|Financial|Banks|1290000000|R2000VALUE|13.53|3.81|6.02|10.19|0.86|1.05||0|0.4521|0.5626|0.4098|0.5147|0.3062|0.3887|6.57|2.08|2.07|29.13|23.52|7.68|2.57|0.0642|0.1016|0.0079|0.0123|0.0412|0.0616|-0.1025|-0.2916|0.0211|-0.0147|-0.1118|0.13|0.2937|0.04||0.2086|0.7637|||515890|157990||0.0305|0.0265|0.0968|0.4247
2024-08-31 07:02:02|2548|15638|/equities/cal-maine-foods|CALM|USD|United States|Consumer Staples|Food Products|1810000000|R2000VALUE|12.71|1.52|7.83|11.61|1.96|2.03|0.2328|0.1997|0.135|0.0861|0.1547|0.099|0.1194|0.0781|47.44|5.7|5.69|36.71|35.45|4.85|9.21|0.1629|0.1569|0.1335|0.1246|0.1494|0.1464|0.0193|-0.6339|0.3851|-0.0695|-0.2606|0.1132|0.1669|4.18|5.45|||1.12|6.54|794280|94330|14.59|0.0654|0.0346|-0.6498|0.3305
2024-08-31 07:02:03|2549|20869|/equities/getty-realty-corp|GTY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|R2000VALUE|28.85|9.3|15.45|15.81|1.93|2.19|0.8885|0.855|0.5134|0.5343|0.3349|0.4187|0.3349|0.4187|3.65|1.16|1.15|17.62|15.37|0.09|2.16|0.0702|0.0929|0.0374|0.0473|0.0603|0.0657|0.1366|-0.1367|-0.0018|0.1172|0.1402|0.0643|-0.3944|0.89|1.38|0.83|0.8986|0.11||6160000|2060000|1.65|0.0637|0.0636|0.0465|1.4432
2024-08-31 07:02:05|2550|16179|/equities/g-iii-apparel-gro|GIII|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1340000000|R2000VALUE|6.66|0.38|2.56|2.99|0.78|1.37|0.4033|0.3619|0.093|0.0823|0.0788|0.0414|0.0576|0.0288|68.29|3.84|3.75|33.46|19.24|11.19|9.5|0.1233|0.0604|0.0692|0.0309|0.1035|0.086|0.8246|2.152|0.0646|0.0052|-0.0137|0.0014|-0.0331|2.41|3.79|0.2649|0.4282|1.21|3.33|886110|50610|4.71|||0|
2024-08-31 07:02:07|2551|20334|/equities/oriental-financial-group-inc|OFG|USD|United States|Financial|Banks|1320000000|R2000VALUE|11.14|3.33|7.44|6.46|1.74|1.96||0|0.4486|0.3863|0.4259|0.3399|0.2995|0.238|13.66|3.85|3.83|26.12|24.18|15.75|7.5|0.1652|0.1195|0.0181|0.0129|0.146|0.115|0.1653|0.0862|0.1927|0.0617|0.036|0.1309|0.0922|0.08||0.1635|0.1819|||286800|85880||0.0238|0.0241|0.1|0.2247
2024-08-31 07:02:08|2552|15895|/equities/dime-community-ba|DCOM|USD|United States|Financial|Banks|1420000000|R2000VALUE|17.14|3.17|5.85|12.23|0.89|1.04||0|0.3704|0.4675|0.3081|0.3715|0.2106|0.2712|8.22|2.29|2.29|29.1|24.87|10.62|2.3|0.0533|0.0867|0.0049|0.008|0.0323|0.0535|-0.3547|-0.5639|0.0147|-0.0892|-0.1936|0.1791|0.0593|0.05||0.327|0.9461|||376480|79270||0.0384|0.0413|0.0417|0.6673
2024-08-31 07:02:09|2553|41267|/equities/national-bak-hld|NBHC|USD|United States|Financial|Banks|1330000000|R2000VALUE|13.04|4.09|8.95|14.28|1.32|1.88||0|0.4187|0.3698|0.384|0.3588|0.314|0.2929|10.67|3.74|3.72|32.98|23.4|3.83|4.09|0.1056|0.1075|0.0128|0.0129|0.0927|0.0878|-0.2036|0.1433|0.1337|-0.0695|0.0857|0.0968|0.4246|0.02||0.0716|0.0964|||329170|103370||0.0297|0.0286|0.08|0.3255
2024-08-31 07:02:10|2554|17322|/equities/trico-bancshares|TCBK|USD|United States|Financial|Banks|1280000000|R2000VALUE|13.22|3.86|9.09|11.03|1.28|1.73||0|0.4|0.4164|0.4|0.4134|0.2922|0.3006|11.7|3.53|3.52|35.42|26.13|2.45|4.21|0.1|0.1056|0.0116|0.0124|0.0715|0.0876|0.1698|-0.1539|0.0656|0.0294|-0.0613|0.0854|-0.079|0.01||0.0861|0.32|||330720|96630||0.0284|0.0295||0.3688
2024-08-31 07:02:12|2555|20830|/equities/ltc-properties-inc|LTC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000VALUE|17.09|8.14|11.9||1.8|1.78|0.9235|0.9043|0.5875|0.5466|0.4882|0.4939|0.4795|0.4939|4.51|2.16|2.16|20.45|20.44|0.14|2.66|0.109|0.1063|0.0511|0.0541|0.063|0.0612|2.0338|0.2869|-0.1119|0.0241|0.063|0.0288|0|0.53|10.71|0.9684|0.9684|0.1||8520000|4160000|6.7|0.0743|0.0743||1.0318
2024-08-31 07:02:13|2556|21218|/equities/aar-corp|AIR|USD|United States|Industrials|Aerospace & Defense|1370000000|R2000VALUE|50.42|1|52.97|166.14|1.94|6.52|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|
2024-08-31 07:02:14|2557|21067|/equities/griffon-corp|GFF|USD|United States|Industrials|Building Products|1550000000|R2000VALUE|17.11|1.24|5.24|9.66|14.5|-4.47|0.3979|0.3208|0.1597|0.1075|0.1021|0.0182|0.0727|0.0131|52.71|1.49|1.42|4.52|-14.71|2.7|8.64|0.6773|0.0414|0.0765|0.0121|0.13|0.0811|-0.0714|1.537|-0.1344|-0.0521|-0.0536|0.063|0.0487|1.17|2.5|6.7071|7.5101|1.05|3.18|457060|33220|7.73|0.0636|0.0235|5.9444|
2024-08-31 07:02:15|2558|20180|/equities/government-properties-income-trust|OPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1200000000|R2000VALUE|8.06|0.21|2.39||0.08|0.08|0.8308|0.839|0.189|0.1931|0.027|-0.012|0.0269|-0.0141|10.88|-1.44|-1.44|27.28|26.46|0.28|2.3|0.0103|-0.0057|0.0036|-0.002|0.0256|0.027|7.1215|0.3319|0|-0.0769|-0.0033|0.0458|0|1.06|2.01|1.7356|1.7356|0.14||||3.56|0.1383|0.1318|-0.5455|1.7771
2024-08-31 07:02:16|2559|24393|/equities/northern-oil-and-gas-inc|NOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1580000000|R2000VALUE|7.01|2.01|3.3|-14.29|1.92|1.94|0.8017|0.7773|0.4125|0.3874|0.3292|-0.3732|0.2867|-0.3818|19.6|10.09|10.03|20.56|20.75|0.08|13.31|0.3244|-0.3401|0.1347|-0.021|0.1989|0.29|-0.2688|-0.6073|0.1065|0.351|0.1765|0.3124|0.312|0.79|0.89|0.9065|0.9065|0.47||51870000|14870000|5.93|0.0441|0.021|0.3333|0.2652
2024-08-31 07:02:17|2560|15475|/equities/astec-industries|ASTE|USD|United States|Industrials|Machinery|1580000000|R2000VALUE|-336.85|0.6|-23.56|-21.4|1.22|1.3|0.2451|0.2201|0.055|0.0342|0.0011|0.0159|-0.0018|0.0155|56.88|1.47|1.47|27.82|26.05|2.78|-0.25|-0.0036|0.0279|-0.0022|0.0198|0.0792|0.0504|-2.0653|-1.0922|0|-0.0129|-0.0499|0.0269|0.0447|0.92|2.5|0.1974|0.2182|1.22|2.21|299630|-530|6.74|0.0141|0.0113||-5.1304
2024-08-31 07:02:19|2561|16073|/equities/first-defiance|PFC|USD|United States|Financial|Thrifts & Mortgage Finance|1140000000|R2000VALUE|11.38|3.56|7.83|14.4|0.91|1.36||0|0.4224|0.4613|0.3882|0.4101|0.3137|0.3299|7.01|3.11|3.11|27.34|18.79|4.35|1.87|0.0819|0.1051|0.0091|0.013|0.0556|0.0872|-0.6668|-0.3465|0.065|-0.4539|-0.2192|0.1569|0.1128|0.02||0.0871|0.5502|||265780|83370||0.0538|0.0543|0.0333|0.5633
2024-08-31 07:02:32|2562|17481|/equities/veeco-instruments|VECO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1440000000|R2000VALUE|24.28|2.87|26.77|71.17|2.82|4.34|0.4366|0.4125|0.1214|0.0603|0.1233|-0.0339|0.1183|0.001|12.39|-0.56|-0.56|12.62|8.1|3.08|0.96|0.125|0.0196|0.0674|0.009|0.0751|0.0411|1.1645|0.1213|0|0.0881|0.0949|0.0422|0.1716|2.14|3.52|0.3484|0.4394|0.57|1.61|577490|68320|5.16|||0|
2024-08-31 07:02:33|2563|39252|/equities/brookdale-senior-living|BKD|USD|United States|Healthcare|Health Care Providers & Services|956470000|R2000VALUE|-6.77|0.48|12.88|-15.62|4.12|4.48|0.2675|0.2533|0.0172|-0.0213|-0.0681|-0.0476|-0.0709|-0.0471|15.14|-0.84|-0.84|1.76|1.59|1.5|0.67|-0.4721|-0.2123|-0.0365|-0.0206|0.0083|-0.008|-7.3143|-0.8677|0|0.0356|0.0629|-0.0402|-0.1401|0.58|0.79|10.8141|13.7419|0.51||115930|-8230|59.73|||0|
2024-08-31 07:02:35|2564|24396|/equities/tompkins-financial-corp|TMP|USD|United States|Financial|Banks|1230000000|R2000VALUE|||||||||0.0888||0.0874||0.0645|||0.66|0.66||40.54|||||||||0.8651|-0.7917|-0.3421|0.1333|-0.24|-0.0546|-0.1786|0.01||0.1497|1.2016|||233760|15210||0.0413|||2.416
2024-08-31 07:02:36|2565|942638|/equities/enova-international-inc|ENVA|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|12.69|2.02|1.47|1.81|1.97|2.61|0.8139|0.7335|0.2099|0.2894|0.2102|0.3284|0.1595|0.2428|41.23|5.71|5.49|42.31|32.2|2.22|47.75|0.1489|0.2877|0.0409|0.088|0.0461|0.0944|0.2921|-0.0362|0.2259|0.179|0.1048|0.0299|0.2529|12|13.02|2.7835|2.8066|0.26||667630|106500||||0|
2024-08-31 07:02:39|2566|20893|/equities/proassurance-corp|PRA|USD|United States|Financial|Insurance|1370000000|R2000VALUE|-29.99|0.6|-8.45|-38.38|0.61|0.68|0.1983|0.1135|0.0442|0.0086|-0.0177|-0.0401|-0.02|-0.0238|22.49|-0.73|-0.73|22.2|20.93|0.72|-0.25|-0.0204|-0.0126|-0.0041|-0.0042|0.0287|0.0076|0.538|-3.6046|0|-0.0081|0.0138|0.0517|-0.1305|1.21|2.26|0.3769|0.3926|0.2||1050000|-20950|4.33|0.0145|0.0146||
2024-08-31 07:02:41|2567|15705|/equities/city-holding-comp|CHCO|USD|United States|Financial|Banks|1240000000|R2000VALUE|15.2|6.07|11.84|13.59|2.54|3.3||0|0.5137|0.5067|0.5035|0.4925|0.4031|0.3927|19.48|7.62|7.61|46.52|35.75|14.77|8.86|0.1737|0.1488|0.0186|0.017|0.1036|0.1003|-0.0924|0.0106|0.1113|-0.0311|0.0236|0.0735|-0.219|0.05||0.2184|0.7685|||300540|121140||0.0265|0.0328|0.1|0.3601
2024-08-31 07:02:42|2568|15404|/equities/amerisafe|AMSF|USD|United States|Financial|Insurance|1040000000|R2000VALUE|16.74|3.09|49.81|75.24|3.17|3.38|0.3246|0.3554|0.2289|0.2707|0.2289|0.2707|0.1846|0.2199|16.16|3.24|3.23|15.74|15.79|1.6|0.73|0.1779|0.1765|0.0451|0.0499|0.1787|0.176|-0.2945|-0.1228|-0.0275|0.0023|0.0125|-0.0407|-0.1326|1.37|2.17|||0.24||883230|163030|2.06|0.1129|0.1142|-0.0631|0.4761
2024-08-31 07:02:43|2569|15519|/equities/bancfirst-corp|BANF|USD|United States|Financial|Banks|2300000000|R2000VALUE|17.4|5.88|13.51|14.3|2.31|2.69||0|0.4693|0.4334|0.4292|0.4098|0.3381|0.3282|18.01|6.45|6.34|45.85|39.83|75.61|8.19|0.1408|0.1412|0.0162|0.0154|0.1454|0.1394|-0.0817|-0.1093|0.1089|-0.0039|-0.025|0.0955|-0.1538|0.23||0.0569|0.0686|||281720|95260||0.0179|0.023|0.075|0.2771
2024-08-31 07:02:45|2570|20172|/equities/federal-agricultural-mortgage-corp|AGM|USD|United States|Financial|Thrifts & Mortgage Finance|1330000000|R2000VALUE|11.72|5.87|3.16|4.38|2.07|2.05|1|1|0.729|0.7223|0.729|0.7223|0.5768|0.5704|32.92|15.96|15.81|93.42|93.41|84.82|44.63|0.191|0.18|0.0071|0.0059|0.0072|0.006|-0.0069|0.1765|0.1237|0.0034|0.1464|0.1343|0|1.35|1.4|18.8464|27.8653|0.01||1940000|1120000||0.0234|0.0393|0.1579|0.3941
2024-08-31 07:02:47|2571|15409|/equities/american-woodmark|AMWD|USD|United States|Industrials|Building Products|1080000000|R2000VALUE|12.86|0.77|5.3|14.42|1.52|9.46|0.197|0.1777|0.085|0.0652|0.0791|0.0453|0.0597|0.0347|116.01|7.2|7.15|58.63|9.48|5.73|11.86|0.1195|0.0809|0.0685|0.0395|0.081|0.0629|-0.1698|0.0104|0.0827|-0.0785|-0.1055|0.0235|0.2316|0.99|1.98|0.4073|0.5737|1.15|8.43|210280|12560|15.65|||0|
2024-08-31 07:02:48|2572|17107|/equities/safety-insurance|SAFT|USD|United States|Financial|Insurance|1270000000|R2000VALUE|25.91|1.28|29.56|20.16|1.62|1.92|0.071|0.127|0.064|0.1249|0.0635|0.1243|0.0496|0.0985|69.14|1.28|1.28|54.61|52.97|3|4.72|0.0632|0.1029|0.0244|0.0423|0.0607|0.0971|-0.0225|0.4328|-0.2523|0.1758|0.1898|0.0216|-0.3073|0.27|0.4||0.0592|0.49||1900000|94480|3.56|0.0485|0.0497||1.0449
2024-08-31 07:02:50|2573|20359|/equities/fresh-del-monte-produce-inc|FDP|USD|United States|Consumer Staples|Food Products|1310000000|R2000VALUE|-75.45|0.33|9.28|10.73|0.71|0.91|0.0787|0.0729|0.032|0.0276|-0.0008|0.0173|-0.0043|0.0142|88.92|-0.24|-0.24|40.8|31.69|0.79|3.94|-0.0092|0.0331|-0.0056|0.0182|0.0536|0.0463|0.1263|-1.1329|0|-0.0346|-0.0325|-0.0078|-0.1745|0.84|2.08|0.1458|0.2374|1.31|7|133570|-570|10.81|0.0314|0.0222|0.3333|-2.337
2024-08-31 07:02:51|2574|15604|/equities/brookline-bancorp|BRKL|USD|United States|Financial|Banks|1260000000|R2000VALUE|11.8|2.69|8.09|9.18|0.75|0.97||0|0.3413|0.4054|0.2936|0.3766|0.2283|0.289|3.78|0.85|0.85|13.48|10.53|3.86|1.18|0.0649|0.0868|0.0067|0.0096|0.0331|0.0479|-0.2527|-0.2058|-0.04|-0.0562|0.0345|0.0447|0.2981|0.05||1.1259|1.3213|||344640|78670||0.0517|0.048||0.6263
2024-08-31 07:02:52|2575|24344|/equities/universal-corp|UVV|USD|United States|Consumer Staples|Tobacco|1350000000|R2000VALUE|11.01|0.47|10.04|-12.89|0.95|1.19|0.1971|0.1932|0.0819|0.0783|0.0596|0.0602|0.0431|0.0463|115.08|4.81|4.78|57.52|45.94|4.14|-1.35|0.0872|0.072|0.0457|0.0421|0.071|0.0646|1.0629|0.0547|0.0304|0.1532|0.064|0.043|0.1124|0.71|2.6|0.4369|0.8671|0.96|1.57|261840|12530|4.65|0.064|0.0717|0.0127|0.6459
2024-08-31 07:02:54|2576|994247|/equities/conduent-inc|CNDT|USD|United States|Information Technology|IT Services|1140000000|R2000VALUE|28.31|0.17|44.06|-21.48|0.83|-5.55|0.2086|0.2256|0.005|0.0203|0.0303|-0.1016|0.0088|-0.0975|17.76|-1.41|-1.41|3.67|-0.69|1.47|0.16|0.0262|-0.2642|0.0103|-0.0852|0.0071|0.0247|24.9123|1.0673|0|-0.0951|-0.0437|-0.0715|-0.2221|1.18|1.65|1.012|1.3542|1.17||66070|580|4.62|||0|0.3125
2024-08-31 07:02:55|2577|963703|/equities/gcp-applied-technologies-inc|GCP|USD|United States|Materials|Chemicals|2330000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:02:56|2578|17257|/equities/s-t-bancorp|STBA|USD|United States|Financial|Banks|1240000000|R2000VALUE|12.07|4.25|7.4|9.4|1.24|1.74||0|0.449|0.3979|0.4381|0.375|0.3522|0.309|10.11|3.76|3.74|34.56|24.78|6.44|4.7|0.1074|0.0877|0.0144|0.0114|0.0766|0.0684|0.0051|-0.0878|0.045|0.0424|-0.0102|0.0791|0.0831|0.04||0.0669|0.3416|||310650|109430||0.0407|0.0452|0.0645|0.3692
2024-08-31 07:02:58|2579|15961|/equities/meridian-intersta|EBSB|USD|United States|Financial|Thrifts & Mortgage Finance|1220000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:02:59|2580|20633|/equities/exterran-holdings-inc|AROC|USD|United States|Energy|Energy Equipment & Services|1150000000|R2000VALUE|24.98|3.25|8.72|34.89|3.82|3.9|0.5709|0.5393|0.2896|0.2123|0.1769|0.0506|0.132|0.0465|6.73|0.67|0.67|5.72|5.55|0.01|2.56|0.1564|0.048|0.0515|0.0164|0.0909|0.0565|0.3976|1.093|0.2928|0.0928|0.1561|0.0183|-0.0132|0.87|1.53|1.7987|1.8126|0.39|5.24|956340|126200|9.81|0.0414|0.0817|0.069|0.7222
2024-08-31 07:03:01|2581|13066|/equities/tupperware-brands|TUP|USD|United States|Consumer Discretionary|Household Durables|747380000|R2000VALUE|-0.15|0.05|4.83|6.98|-0.11|-0.11|0.6212|0.6568|0.0445|0.114|-0.1137|0.0714|-0.3238|-0.0238|24.69|-5.1|-5.1|-11.34|-11.33|2.65|0.49|0|0|-0.4267|-0.0284|0|0|0|-12.5518|0|-0.1449|-0.1747|-0.1038|-0.1515|0.19|0.41|0|-1.6056|1.32|2.05|173020|-56030|14.54||0.0639|0|
2024-08-31 07:03:02|2582|20722|/equities/sonic-automotive-inc|SAH|USD|United States|Consumer Discretionary|Specialty Retail|2040000000|R2000VALUE|11.18|0.15|-14.1|-29.26|2.25|7.77|0.1563|0.1538|0.0352|0.0372|0.0184|0.0164|0.0135|0.011|415.01|5.09|4.97|27.87|8.02|1.98|-1.86|0.209|0.1504|0.035|0.0333|0.0763|0.0894|0.828|7.2492|0.3331|-0.0547|-0.0083|0.0763|0|0.34|1.1|1.6961|4.4357|2.58|6.98|1340000|18120|30.45|0.0216|0.0186|0.0714|0.2112
2024-08-31 07:03:03|2583|20161|/equities/schweitzer-mauduit-international|SWM|USD|United States|Materials|Paper & Forest Products|940600000|R2000VALUE|-2.03|0.52|3.5|15.13|1.15|-6.22|0.1865|0.2302|0.0136|0.0656|-0.2498|-0.0174|-0.1655|0.0078|36.35|-5.69|-5.69|16.53|-3|2.46|2.21|-0.4962|-0.0483|-0.1044|0.0056|0.0088|0.0431|0.6719|-8.9226|0|-0.0051|-0.0822|0.1424|0.1957|1.15|2.46|1.2685|1.3418|0.63|3.7|365650|-60500|9.5|0.0266|0.06|-0.75|-0.0667
2024-08-31 07:03:04|2584|20195|/equities/ramco-gershenson-properties-trust|RPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:03:06|2585|942496|/equities/first-foundation-inc|FFWM|USD|United States|Financial|Banks|1400000000|R2000VALUE|54.4|2.03|12.95|-15.84|0.5|0.51||0|0.019|0.3633|0.019|0.1988|0.0373|0.102|4.08|-3.53|-3.53|16.51|16.43|25.15|-0.4|0.0093|0.0528|0.0006|0.0058|0.0014|0.0628|1.0145|1.0546|0|-0.0313|-0.2578|0.0614|0.2482|0.13||1.9791|2.0252|||409430|15270||0.0041|0.019|-0.9091|0.3283
2024-08-31 07:03:07|2586|16567|/equities/matthews-internat|MATW|USD|United States|Industrials|Commercial Services & Supplies|1150000000|R2000VALUE|29.55|0.42|9.93|-1080.95|1.54|-2.3|0.3162|0.327|0.0422|0.0383|0.0072|-0.0273|0.0143|-0.0249|59.56|1.28|1.26|16.4|-11.03|1.39|1.5|0.0511|-0.0562|0.014|-0.0181|0.0506|0.0396|-0.7973|1.4398|-0.1775|-0.0934|-0.0154|0.0325|0.0321|0.86|1.66|1.608|1.7799|0.98|4.84|152430|2180|5.99|0.0244|0.0312|0.0455|1.1852
2024-08-31 07:03:08|2587|15784|/equities/cowen-group|COWN|USD|United States|Financial|Capital Markets|985060000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:03:09|2588|15433|/equities/apogee-enterprise|APOG|USD|United States|Industrials|Building Products|1220000000|R2000VALUE|13.68|1.06|6.99|10.08|3.05|5.09|0.2729|0.2314|0.1109|0.0734|0.1002|0.0502|0.0772|0.0394|62.67|4.55|4.51|21.69|13.03|1.37|8.51|0.2405|0.1253|0.1183|0.0565|0.1961|0.1161|0.319|0.021|0.2261|-0.0835|-0.0408|0.002|-0.0659|1.14|1.64|0.1604|0.2491|1.53|12.52|315170|24330|5.89|0.0176|0.0235|0.0417|0.1484
2024-08-31 07:03:10|2589|21043|/equities/steelcase-inc|SCS|USD|United States|Industrials|Commercial Services & Supplies|1310000000|R2000VALUE|18.42|0.51|4.63|8.46|1.85|3.12|0.3261|0.3016|0.0425|0.0328|0.0377|0.0259|0.0289|0.021|27.47|0.68|0.68|7.65|4.45|1.52|2.09|0.1029|0.0768|0.0426|0.0303|0.0672|0.052|5.9393|0.8291|-0.0835|-0.0327|-0.0335|-0.017|-0.1036|1|1.61|0.5114|0.6998|1.47|7.62|277430|8010|8.78|0.0296|0.0442||0.5282
2024-08-31 07:03:12|2590|15420|/equities/angiodynamics|ANGO|USD|United States|Healthcare|Health Care Equipment & Supplies|1070000000|R2000VALUE|-1.63|0.99|-10.7|-9.82|1.47|2.34|0.509|0.5347|-0.1303|-0.0616|-0.6306|-0.2537|-0.6066|-0.2084|7.59|-4.59|-4.59|5.13|3.17|1.9|-0.7|-0.6315|-0.1669|-0.4336|-0.1133|-0.1056|-0.0362|0.3862|-2.454|0|-0.2206|-0.1028|0.0235|-0.0418|1.31|2.12||0.0288|0.71|2.57|406300|-246460|6.1|||0|
2024-08-31 07:03:14|2591|13089|/equities/e.w.-scripps-comp|SSP|USD|United States|Communication Services|Media|1600000000|R2000VALUE|-0.55|0.07|4.12|2.15|0.23|-0.06|0.4331|0.4695|0.1029|0.1449|-0.1087|-0.0153|-0.1106|-0.024|27.14|-11.84|-11.84|8.81|-38.07|0.31|1.86|-0.3512|-0.0973|-0.0467|-0.0093|0.0417|0.0556|0.9813|0.4979|0|-0.0158|-0.0359|0.1465|0.0483|1.38|1.5|3.7924|3.9931|0.42||445650|-49300|3.95||0.007|0|-0.0936
2024-08-31 07:03:15|2592|21022|/equities/frontline-ltd?cid=21022|FRO|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1440000000|R2000VALUE/MSCI_EU_SMALLCAP|8.43|2.85|4.56|-3.31|2.26|2.29|0.5436|0.4377|0.3741|0.2589|0.3396|0.2208|0.3386|0.2196|8.46|2.95|2.95|10.68|10.17|1.34|3.4|0.2773|0.1785|0.1124|0.0756|0.1183|0.0831|-0.0942|-0.0303|0|0.163|0.1013|0.1945|0.498|0.63|1.75|1.5847|1.7222|0.33||21400000|7250000||0.0623|0.1487|1|0.7577
2024-08-31 07:03:17|2593|20364|/equities/summit-hotel-properties-inc|INN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1040000000|R2000VALUE|113.12|1.13|5.28|7.84|0.9|0.93|0.4558|0.4307|0.1145|-0.0382|0.0264|-0.1369|0.034|-0.1407|6.85|-0.27|-0.27|8.61|8.34|0.42|1.41|0.0069|-0.0452|0.0049|-0.0138|0.0291|0.0047|41.4202|1.3481|0|-0.003|0.019|0.0535|0.0247|0.99|1.32|1.4439|1.4709|0.25||9500000|185830|26.18|0.037|0.0485|0.5|2.0098
2024-08-31 07:03:18|2594|960623|/equities/kura-oncology-inc|KURA|USD|United States|Healthcare|Biotechnology|931780000|R2000VALUE|-8.76||-9.12|-10.28|3.42|3.37||0|0|0|0|0|0|0||-2.08|-2.08|6.12|6.1|0.59|-2.03|-0.3927|-0.3016|-0.36|-0.279|-0.3602|-0.264|-0.1017|-0.0903|0|0|0|0|0|14.69|14.94|0.0184|0.0359||||-1280000||||0|
2024-08-31 07:03:19|2595|39253|/equities/corrections-corp|CXW|USD|United States|Industrials|Commercial Services & Supplies|1200000000|R2000VALUE|21.83|0.76|6.74|8.86|1.04|1.04|0.2371|0.2582|0.0999|0.1174|0.0473|0.0606|0.035|0.0372|17.67|0.59|0.59|13.01|13.08|0.54|2.2|0.0477|0.0509|0.0232|0.0208|0.0648|0.0605|0.3089|-0.4155|-0.1506|0.057|0.0584|0.0065|-0.104|1.25|1.44|0.6958|0.7266|0.66||168100|5890|7.16||0.0525|0|0.002
2024-08-31 07:03:21|2596|1166762|/equities/radius-global-infrastructure|RADI|USD|United States|Communication Services|Diversified Telecommunication Services|1510000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:03:22|2597|20575|/equities/employers-holdings-inc|EIG|USD|United States|Financial|Insurance|1160000000|R2000VALUE|9.92|1.36|18.73|19.35|1.16|1.33|0.1773|0.1815|0.1773|0.1815|0.1736|0.175|0.1376|0.1421|34.3|4.48|4.45|40.36|38.23|3.77|2.57|0.1211|0.1009|0.0334|0.0285|0.1209|0.1002|-0.0409|0.0199|0.0083|0.0084|0.0252|0.0123|-0.2642|0.64|1.2||0.0051|0.24||1210000|166810|2.2|0.0613|0.0324|1.2788|0.25
2024-08-31 07:03:23|2598|1127927|/equities/brigham-minerals-inc|MNRL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1000000000|R2000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 07:03:25|2599|15518|/equities/banc-of-california|BANC|USD|United States|Financial|Banks|1230000000|R2000VALUE|-5.04|6.45|8.15|56.82|0.84|0.95||0|-0.848|0.0893|-1.5802|-0.9449|-1.1733|-0.8771|2.25|-22.71|-22.71|17.28|15.12|16.01|0.37|-0.1962|-0.1123|-0.0121|-0.0092|-0.0313|0.0594|1.0449|0.8284|0|3.434|-0.6309|-0.2642|-0.1798|0.09||0.6119|0.8705|||164660|-193190||0.0302|0.0293|0|-0.2069
2024-08-31 07:03:26|2600|16151|/equities/german-american-b|GABC|USD|United States|Financial|Banks|1030000000|R2000VALUE|14.43|4.82|9.11|12.89|1.73|2.35||0|0.4317|0.4401|0.4103|0.4048|0.3343|0.3339|8.32|2.91|2.91|23.19|16.97|11.1|3.25|0.1279|0.1266|0.0134|0.014|0.1033|0.1001|-0.075|-0.1053|0.0787|0.0266|-0.0375|0.1065|-0.1767|0.06||0.1826|0.2605|||293870|98230||0.0316|0.0282|0.087|0.3713
2024-08-31 07:03:29|2601|20382|/equities/standard-motor-products-inc|SMP|USD|United States|Consumer Discretionary|Auto Components|1150000000|R2000VALUE|11.71|0.5|4.78|13.32|1.1|1.66|0.2841|0.2888|0.0976|0.1022|0.0556|0.0811|0.0279|0.0468|64.1|1.57|1.54|29.34|19.25|1.2|4.34|0.0944|0.1368|0.0296|0.0542|0.1087|0.1318|0.8607|0.019|-0.0386|0.1041|0.0202|0.0446|0.0729|0.8|2.46|0.3174|0.491|1.04|1.92|268920|7620|7.04|0.0299|0.0287|0.0741|0.6497
2024-08-31 07:03:30|2602|16667|/equities/marten-transport|MRTN|USD|United States|Industrials|Road & Rail|1420000000|R2000VALUE|32.64|1.36|9.34|-21.57|1.85|1.85|0.2456|0.2783|0.0446|0.0876|0.0563|0.1011|0.0417|0.077|12.83|0.87|0.86|9.42|9.42|0.95|1.82|0.0578|0.1207|0.0432|0.0892|0.047|0.1043|-0.6399|-0.5454|0.052|-0.138|-0.152|0.0751|0.0738|1.51|1.85||0.0007|1.04||247730|10330|9.34|0.0115|0.019||0.4485
2024-08-31 07:03:31|2603|16442|/equities/kaman-corp|KAMN|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:03:33|2604|16233|/equities/hawaiian-holdings|HA|USD|United States|Industrials|Airlines|940780000|R2000VALUE|-2.54|0.32|-23.18|-1.33|-8.54|-7.59|0.0144|-0.0543|-0.1467|-0.263|-0.147|-0.2179|-0.128|-0.1634|53.51|-5.05|-5.05|-2.03|-2.29|9.85|-5.76|-3.1728|-0.6601|-0.0855|-0.0466|0|-0.0715|-4.4435|-1.0766|0|0.0353|-0.0063|-0.0087|-0.0983|0.99|1.11|0|-24.6899|0.67|46.16|374090|-47880|25.38||0.009|0|
2024-08-31 07:03:34|2605|16004|/equities/endo-pharmaceuticals|ENDP|USD|United States|Healthcare|Pharmaceuticals|878600000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:03:35|2606|16353|/equities/ingles-markets|IMKTA|USD|United States|Consumer Staples|Food & Staples Retailing|1640000000|R2000VALUE|8.74|0.24|5.61|14.08|0.9|0.9|0.2351|0.2498|0.036|0.0561|0.0362|0.0513|0.0274|0.0389|306.78|11.1|11.1|81.8|81.8|18.68|14.67|0.1078|0.2078|0.0645|0.0965|0.0772|0.1298|-0.3427|-0.3008|0.1822|-0.0281|0.0117|0.0756|0.029|1.41|2.99|0.3336|0.3705|2.35|9.23|501250|13730|53.33|0.0088|0.0112||0.0768
2024-08-31 07:03:36|2607|21094|/equities/trueblue-inc|TBI|USD|United States|Industrials|Professional Services|981750000|R2000VALUE|-2.22|0.14|7.96|-7.81|0.72|0.79|0.257|0.2577|-0.0158|0.0164|-0.0464|-0.0025|-0.0618|-0.0021|61.15|-0.45|-0.45|11.71|10.21|0.91|-0.08|-0.2752|-0.0001|-0.1322|-0.0009|-0.0497|0.0525|-13.5895|-8.0143|0|-0.1669|-0.1494|-0.0527|0.129|1.63|1.9||0.183|2.14||352890|-21790|6.67|||0|
2024-08-31 07:03:37|2608|985716|/equities/global-medical-reit-inc|GMRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|R2000VALUE|-10868.81|4.57|10.97||1.31|1.44|1|0.9695|0.2593|0.3075|0.0417|0.1169|0.0418|0.1169|2.1|0.23|0.23|7.34|6.63|0.08|1.04|-0.0001|0.0148|0.0045|0.0117|0.0289|0.0316|-1.2661|-1.0027|-0.0835|-0.058|-0.0448|0.2154|0|2.36|2.57|1.274|1.2906|0.11||5300000|221000|3.88|0.0793|0.0882||11.326
2024-08-31 07:03:38|2609|16188|/equities/great-lakes-dredg|GLDD|USD|United States|Industrials|Construction & Engineering|1030000000|R2000VALUE|14.95|0.99|8.84|-7.31|1.58|1.93|0.1808|0.1634|0.0922|0.0774|0.0874|0.0507|0.0661|0.0372|9.96|0.21|0.21|6.24|5.08|0.35|1.05|0.1121|0.0968|0.0413|0.0301|0.0554|0.0623|3.3843|2.0281|0|0.2821|0.1208|-0.0102|0.25|0.9|1.32|0.9843|1.1702|0.63|17.09|1820000|120170|5.76|||0|
2024-08-31 07:03:39|2610|17531|/equities/washington-trust|WASH|USD|United States|Financial|Banks|976760000|R2000VALUE|12.22|2.96|9.02|11.11|1.19|1.41||0|0.3171|0.4161|0.2848|0.3948|0.2425|0.3129|11.09|2.82|2.82|27.62|23.67|6.31|3.2|0.0985|0.1329|0.0065|0.0113|0.0255|0.0547|-0.0406|-0.2225|-0.0651|0.0132|-0.0916|-0.0029|0.049|0.03||1.853|3.5352|||284380|68960||0.0721|0.0639||0.8373
2024-08-31 07:03:42|2611|16488|/equities/lakeland-bancorp|LBAI|USD|United States|Financial|Banks|961010000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:03:43|2612|1010610|/equities/peabody-energy-corp|BTU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1300000000|R2000VALUE|5.35|0.68|2.24|99.57|0.81|0.81|0.2408|0.2428|0.1414|0.0049|0.1752|-0.0175|0.127|-0.0307|34.5|5.52|5|29.08|29.05|4.94|3.36|0.1552|-0.0361|0.0998|0.0216|0.1272|0.0524|0.2567|-0.5793|0.042|-0.1788|-0.2253|-0.0239|0.0293|1.32|2.49|0.0855|0.1163|0.74|8.96|803610|108190|13.24|0.0125|0.0052|0|0.0706
2024-08-31 07:03:45|2613|17129|/equities/scholastic-corp|SCHL|USD|United States|Communication Services|Media|1380000000|R2000VALUE|74.47|0.57|5.83|9.37|0.89|1.03|0.5565|0.5212|0.0216|0.0219|0.0102|0.0102|0.0076|0.013|56.36|0.41|0.4|36.1|30.99|4.03|5.48|0.0111|0.0202|0.0068|0.0123|0.0214|0.023|-0.458|-0.8399|-0.016|-0.1011|-0.0671|-0.0079|-0.0927|0.65|1.27||0.1216|0.9|2.36|333270|2540|7.79|0.0222|0.0202||2.0413
2024-08-31 07:03:47|2614|15580|/equities/bryn-mawr-bank-co|BMTC|USD|United States|Financial|Banks|895740000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:03:48|2615|1164645|/equities/netstreit-corp|NTST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|907410000|R2000VALUE|263.02|8.8|19.46|15.69|0.99|1.13|0.8811|0.8688|0.2738|0.1452|0.0339|-0.0251|0.0333|-0.0261|2.01|0.11|0.11|17.86|14.84|0.18|1.13|0.0039|0.0059|0.0026|0.0042|0.0212|0.011|-1.4027|-0.2002|0|0.2509|0.3009|0.4069|0|3.45|8.12|0.5554|0.5592|0.08||5270000|176680|7.37|0.047|0.0445|0.025|11.8984
2024-08-31 07:03:50|2616|40973|/equities/alcobra-ltd|ARCT|USD|United States|Healthcare|Biotechnology|975600000|R2000VALUE|-7.93|3.48|5.9|-8.02|2.21|2.19|-0.1843|-4.0136|-0.5439|-5.553|-0.4308|-5.5095|-0.4392|-5.5128|6.08|-1.12|-1.12|9.6|9.56|9.67|-2.55|-0.2647|-0.5131|-0.1757|-0.2503|-0.2526|-0.3187|0.6773|-1.8867|0|3.7399|-0.3804|0.6031|0.1444|3.1|3.78||0.1194|0.4||910370|-399790|7.8|||0|
2024-08-31 07:03:51|2617|1055312|/equities/consol-energy-k|CEIX|USD|United States|Energy|Oil, Gas & Consumable Fuels|783040000|R2000VALUE|7.2|1.34|3.95|7.75|2.09|2.08|0.3538|0.365|0.2068|0.1323|0.2175|0.1303|0.1868|0.1099|76.06|19.91|19.79|48.95|48.94|7.35|19.59|0.3012|0.2533|0.155|0.0933|0.2571|0.1868|-0.6073|-0.3713|0.2945|-0.2463|-0.0993|0.1076|0.0286|1.11|1.55|0.1265|0.1429|0.83|14.8|1110000|206800|12.67|0.0439|0.0196|0.0476|0.0026
2024-08-31 07:03:53|2618|17498|/equities/vanda-pharmaceuticals|VNDA|USD|United States|Healthcare|Biotechnology|874120000|R2000VALUE|-27.85|1.67|9.36|-2.76|0.56|0.72|0.9303|0.9072|-0.1784|0.0586|-0.0657|0.094|-0.06|0.1484|3.13|0.04|0.04|9.32|7.29|1.77|-0.09|-0.0202|0.0939|-0.0169|0.0788|-0.0407|0.0262|-3.9333|-1.7226|-0.3847|0.0959|-0.2363|-0.0005|2.0742|4.58|4.68||0.0155|0.28|9.96|896660|-53830|5.14|||0|
2024-08-31 07:03:54|2619|39106|/equities/quality-systems-inc|NXGN|USD|United States|Healthcare|Health Care Technology|1220000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:03:55|2620|20994|/equities/geo-group-inc|GEO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|929330000|R2000VALUE|58.57|0.76|4.43|8.8|1.44|4.67|0.2707|0.2704|0.1353|0.1331|0.0162|0.0729|0.0165|0.0512|18.19|0.73|0.72|9.62|2.9|0.35|2.18|0.025|0.1076|0.0109|0.0291|0.0834|0.0698|-2.2381|-0.7294|-0.0954|0.0224|-0.0064|0.0069|-0.179|1.11|1.26|1.3566|1.4534|0.66||147800|2420|6.56||0.075|0|
2024-08-31 07:03:57|2621|20921|/equities/dht-holdings-inc|DHT|USD|United States|Energy|Oil, Gas & Consumable Fuels|865110000|R2000VALUE|10.92|3|5.28|17.3|1.66|1.66|0.5607|0.5326|0.3332|0.2427|0.2766|0.1828|0.2745|0.1817|3.55|0.99|0.99|6.43|6.42|0.45|1.55|0.1502|0.1144|0.106|0.0699|0.1314|0.0918|-0.2147|-0.0331|0|-0.0118|0.0052|0.0832|-0.1141|2.1|2.87|0.3589|0.3994|0.38|7.08|472950|130230|7.95|0.0829|0.1124|3.75|1.0774
2024-08-31 07:03:58|2622|17116|/equities/echostar-corp|SATS|USD|United States|Communication Services|Diversified Telecommunication Services|2280000000|R2000VALUE|-2.01|0.31|0.91|-11.27|0.25|-0.25|0.2719|0.4847|-0.0127|0.0777|-0.1818|0.023|-0.1528|0.0075|59.79|-6.28|-6.28|72.06|-72.03|1.54|6.72|-0.2144|0.1403|-0.0799|0.0835|-0.0065|0.1002|-1.964|-2.168|0|-0.0927|-0.3844|0.5738|0.4106|0.23|0.4|1.0027|1.2946|0.53|33.36|1060000|-160540|15.23|||0|
2024-08-31 07:04:00|2623|24340|/equities/weis-markets-inc|WMK|USD|United States|Consumer Staples|Food & Staples Retailing|1770000000|R2000VALUE|19.51|0.38|14.48|23.92|1.29|1.35|0.2508|0.2649|0.0251|0.0323|0.0279|0.0332|0.0197|0.0247|175.98|3.86|3.86|52.24|49.54|6.08|7.27|0.0678|0.0885|0.0463|0.0579|0.0564|0.0739|-0.2336|-0.2078|0.106|0.0023|-0.0098|0.06|0.0168|1.49|2.62||0.1304|2.35|11.99|205810|4050|65.09|0.0216|0.0239||0.3926
2024-08-31 07:04:01|2624|39250|/equities/invesco-mortgage|IVR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|866640000|R2000VALUE|-10.22|-76.92|1.56||1|1|1|1|4.0693|0.8592|4.1422|0.8441|4.1422|-0.2492|-0.13|-0.85|-0.85|9.81|9.46|1.2|3.57|-0.0915|-0.3622|-0.0047|-0.0333|-0.0047|-0.0343|-10.5274|0.2537|0|-1.8866|0.658|0|0|0.02|0.05||8.8989||||||0.1971|0.2595|-0.3846|-3.8329
2024-08-31 07:04:02|2625|1129434|/equities/parsons-corp|PSN|USD|United States|Industrials|Aerospace & Defense|3440000000|R2000VALUE|184.86|1.64|21.44|22.24|4.51|55.78|0.2186|0.2222|0.0719|0.0386|0.0206|0.0334|0.0089|0.0293|57.59|1.53|1.42|20.88|1.69|4.97|4.63|0.025|0.0653|0.0218|0.0321|0.0989|0.0534|0.5787|-0.5771|-0.1119|0.2315|0.2835|0.0886|0.0665|1.66|1.8|0.5622|0.6343|1.26||330750|5760|3.67|||0|
2024-08-31 07:04:03|2626|17264|/equities/state-auto-financial|STFC|USD|United States|Financial|Insurance|2300000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:04:04|2627|20570|/equities/comstock-resources-inc|CRK|USD|United States|Energy|Oil & Gas Operations|1880000000|R2000VALUE|-154.79|2.24|1.96|-4.13|1.32|1.58|0.5463|0.7303|-0.0053|0.378|-0.0432|0.0731|-0.0143|0.0555|4.69|0.76|0.76|7.94|6.79|0.07|1.9|-0.0086|0.1072|-0.0024|0.0405|-0.0012|0.1635|-1.6395|-1.0191|0|-0.1436|-0.526|0.3202|0.3468|0.32|0.59|1.2309|1.2699|0.23||5460000|-58270|6.88|0.0565|0.0167||-3.5634
2024-08-31 07:04:06|2628|17141|/equities/scansource|SCSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|899850000|R2000VALUE|15.89|0.38|3.29|3.37|1.32|1.78|0.1224|0.118|0.0298|0.0296|0.0306|0.0179|0.0236|0.0018|131.93|3.1|3.06|37.41|28.06|7.51|15.04|0.0842|0.0524|0.0401|0.0072|0.0635|0.0691|0|-0.1325|0.0665|0|-0.1394|0.0006|0.0809|1.15|2.1|0.1474|0.1666|1.69|4.5|1420000|33500|5.1|||0|
2024-08-31 07:04:07|2629|992963|/equities/sutherland-asset-management-corp|RC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1150000000|R2000VALUE|-26.44|6.19|5.97||0.64|0.71|0.7985|0.7916|-0.2115|0.2599|-0.502|0.3634|-0.2427|0.4049|1.34|2.25|2.23|12.89|12.51|1.34|0.23|-0.0225|0.0968|-0.0042|0.0167|-0.0037|0.0123|-1.1214|-1.1251|0.0409|-0.9697|-0.2489|0.1517|0|8.57|9.4|3.7687|4.0329|0.02||604570|-134510||0.1256|0.1683|-0.25|-3.6006
2024-08-31 07:04:08|2630|17625|/equities/zumiez-inc|ZUMZ|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000VALUE|-9.22|0.65|25.97|-66.95|1.67|1.84|0.3273|0.3525|-0.0225|0.0684|-0.0695|0.0654|-0.0701|0.0453|42.88|-3.25|-3.25|16.63|15.15|3.69|0.45|-0.1673|0.1022|-0.0873|0.0547|-0.0237|0.0701|0.0997|-20.7684|0|-0.0301|-0.055|-0.022|-0.0065|1.02|2.04||0.6351|1.24|3.97|334610|-23460|71.15|||0|
2024-08-31 07:04:10|2631|21115|/equities/genesco-inc|GCO|USD|United States|Consumer Discretionary|Specialty Retail|937340000|R2000VALUE|-12.09|0.15|5.75|4.87|0.64|0.69|0.4725|0.4746|0.0032|0.0286|-0.0131|0.0144|-0.0097|0.0088|200.31|-1.5|-1.5|47.72|43.95|1.68|10.59|-0.0514|0.0566|-0.0159|0.0162|0.0045|0.0377|-0.3936|-1.5119|0|-0.0532|-0.0207|0.0121|0.0105|0.23|1.65|0.1085|0.9688|1.64|2.81|547350|-5310|35.29|||0|
2024-08-31 07:04:11|2632|17473|/equities/univest-corp|UVSP|USD|United States|Financial|Banks|881110000|R2000VALUE|11.52|2.88|7.4|15.42|0.97|1.21||0|0.3309|0.3484|0.3134|0.3352|0.2501|0.2715|9.79|2.42|2.41|29.18|23.19|6.52|1.98|0.0864|0.0975|0.0093|0.011|0.0536|0.0664|0.0849|-0.1334|0.0702|0.008|-0.0283|0.0769|0.0941|0.03||0.4379|0.5289|||311560|77920||0.0392|0.0409||0.3488
2024-08-31 07:04:13|2633|24392|/equities/national-healthcare-corp|NHC|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000VALUE|||||||0.3748||0.0476||0.105||0.0784|||4.36|4.34||49.96|||||||||0.6387|1.8795|0.0241|0.0305|0.0778|0.0301|-0.0129|1.75|2.06||0.0838|0.89|107.5|89280|6970|9.53|0.0258|||0.3943
2024-08-31 07:04:14|2634|41019|/equities/tristate-capital-holdings-inc|TSC|USD|United States|Financial|Banks|1000000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:04:15|2635|16760|/equities/netgear|NTGR|USD|United States|Information Technology|Communications Equipment|854830000|R2000VALUE|-3.1|0.67|-99.22|4.27|1.01|1.1|0.3088|0.2993|-0.0837|0.008|-0.0888|-0.0009|-0.2162|-0.0282|23.91|-3.57|-3.57|15.8|14.75|6.09|4.06|-0.2804|-0.027|-0.1789|-0.0175|-0.0827|0.0185|-4.3403|-5.9047|0|-0.1702|-0.1852|-0.0689|-0.1389|1.74|2.6||0.0798|0.83|1.87|1090000|-236680|3.6|||0|
2024-08-31 07:04:16|2636|17244|/equities/1st-source-corp|SRCE|USD|United States|Financial|Banks|1230000000|R2000VALUE|11.8|4.06|7.16|8.3|1.43|1.56||0|0.4668|0.4367|0.449|0.4237|0.3477|0.3255|14.99|5.03|5.03|42.61|39.16|10.99|7.69|0.1286|0.1226|0.0148|0.0141|0.0935|0.0866|0.1434|0.0076|0.0975|0.0655|0.0245|0.045|-0.2437|0.04||0.0938|0.3904|||313690|109080||0.0252|0.0296|0.0625|0.266
2024-08-31 07:04:18|2637|39243|/equities/senior-housing|DHC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|738490000|R2000VALUE|-2.38|0.57|62.94||0.39|0.39|0.1644|0.2384|-0.0521|0.0153|-0.241|-0.0577|-0.2414|-0.0583|6.07|-1.23|-1.23|8.93|8.81|1.1|0.21|-0.1513|-0.0345|-0.0646|-0.0148|-0.0145|0.0014|-0.3449|-0.2924|0|0.0727|0.08|0.0477|0|14.3|16.34|1.3571|1.3694|0.27||||3.36|0.0108|0.0334||-0.0273
2024-08-31 07:04:20|2638|17626|/equities/peoples-bancorp-inc|PEBO|USD|United States|Financial|Banks|888830000|R2000VALUE|8.94|2.54|9.01|8.02|1.02|1.64||0|0.4152|0.3568|0.3639|0.3081|0.2863|0.2479|12.49|3.46|3.44|31.02|19.39|6.79|4.3|0.1188|0.0946|0.0138|0.0112|0.082|0.07|0.284|0.0297|0.074|0.0689|0.2037|0.1782|0.2432|0.03||0.2173|0.6953||0.23|291600|83480||0.0481|0.0606|0.0263|0.4462
2024-08-31 07:04:21|2639|17008|/equities/qcr-holdings|QCRH|USD|United States|Financial|Banks|873470000|R2000VALUE|11.38|3.85|7.67|4.15|1.38|1.65||0|0.3992|0.415|0.3681|0.3687|0.3383|0.3113|20.02|6.79|6.73|55.71|46.65|5.97|20.53|0.1294|0.1305|0.0133|0.0134|0.0671|0.0809|0.0174|-0.0143|0.1838|-0.0069|0.0222|0.1451|0.0546|0.06||0.4821|1.0578|||353050|119430||0.0041|0.0055||0.0353
2024-08-31 07:04:22|2640|15959|/equities/ebix-inc|EBIX|USD|United States|Information Technology|Software|940680000|R2000VALUE|||8.25||||0.4699|0.4602|0.1494|0.1867|0.0107|0.1222|0.0067|0.1061|23.81|2.1|2.1|19.78|-11.2|2.3|1.16|0.008|0.1338|0.0021|0.0475|0.0753|0.0888|-1.5625|-0.9317|-0.08|-0.5377|-0.3072|0.2361|0.1441|0.29|0.41||1.047|0.48||69920|300|2.9|0.015|0.0128||0.4685
2024-08-31 07:04:24|2641|17610|/equities/zogenix|ZGNX|USD|United States|Healthcare|Pharmaceuticals|909870000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:04:25|2642|20671|/equities/armour-residential-r|ARR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|879850000|R2000VALUE|-7.96|-16.8|5.26||0.86|0.85|1|1|1.9102|1.1712|1.9102|1.1712|1.9102|0.4258|-1.22|-1.86|-1.86|23.82|23.81|2.6|4.34|-0.1026|-0.1338|-0.01|-0.013|-0.0122|-0.014|-2.0469|0.1954|0|-1.6865|-0.1229|0|0|1.16|1.18||6.0979|-0.01|||||0.2742|0.2379|-0.2|-1.7501
2024-08-31 07:04:27|2643|15515|/equities/natus-medical-inc|NTUS|USD|United States|Healthcare|Health Care Equipment & Supplies|801410000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:04:28|2644|16244|/equities/horizon-bancorp|HBNC|USD|United States|Financial|Banks|907410000|R2000VALUE|36.62|3.89|7.32|11.15|0.96|1.28||0|0.214|0.3935|0.166|0.3739|0.1062|0.3185|4.08|0.64|0.64|16.47|12.8|3.2|1.53|0.0266|0.1063|0.0024|0.0111|0.0145|0.0481|-0.2476|-0.7672|-0.1427|-0.0546|-0.2284|0.0224|0.1776|0.03||2.0235|2.0661|||220050|23380||0.0464|0.0456||1.4811
2024-08-31 07:04:30|2645|20938|/equities/neenah-paper-inc|NP|USD|United States|Materials|Paper & Forest Products|775600000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:04:31|2646|16262|/equities/heritage-financial-corp|HFWA|USD|United States|Financial|Banks|859470000|R2000VALUE|17.71|3.66|6.75|10.45|0.92|1.3||0|0.2637|0.3708|0.239|0.351|0.2069|0.2927|6.18|1.76|1.75|24.52|17.56|3.28|2.36|0.0531|0.0865|0.0063|0.0105|0.0345|0.0785|-0.1486|-0.4472|0.0331|-0.0998|-0.1771|0.0233|-0.1491|0.02||0.0258|0.6448|||286630|59300||0.0426|0.0434|0.0476|0.7077
2024-08-31 07:04:32|2647|945638|/equities/ellington-financial-llc|EFC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|981440000|R2000VALUE|11.68|4.15|-4.61||0.97|1|1|1|0.4669|-0.9608|0.4543|-2.3836|0.4429|-2.262|3.29|0.89|0.89|14.08|14.05|2.33|-3.5|0.0896|0.0428|0.0086|0.0098|0.0081|0.0091|13.2651|1.6052|-0.1005|0.5516|0.3301|0.2598|0|5.32|3.27|9.1947|11.0723|0.02||699370|316320||0.0929|0.168|-0.4|1.2843
2024-08-31 07:04:34|2648|17240|/equities/spartan-stores|SPTN|USD|United States|Consumer Staples|Food & Staples Retailing|925930000|R2000VALUE|16.24|0.08|3.91|16.5|0.96|1.52|0.155|0.1529|0.014|0.0108|0.0067|0.0066|0.0048|0.0052|281.67|1.53|1.5|22.91|14.32|0.74|5.07|0.0594|0.0651|0.0196|0.0212|0.064|0.0494|-0.4029|0.1436|0.1037|-0.0353|-0.0284|0.0382|0.1097|0.7|1.62|0.7554|1.1482|4.07|14.61|561560|2700|21.02|0.0392|0.0425|0.0238|0.9819
2024-08-31 07:04:35|2649|20430|/equities/benchmark-electronics-inc|BHE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|954580000|R2000VALUE|22.74|0.56|-63.48|6.47|1.4|1.7|0.1001|0.0888|0.045|0.0296|0.0318|0.0195|0.0245|0.016|76.36|1.81|1.79|30.38|25.03|8.58|7.74|0.063|0.0411|0.0303|0.0205|0.0648|0.045|0.0966|0.003|0.2971|-0.0918|-0.067|0.0204|0.0319|1.35|2.35|0.2589|0.3862|1.23|3.65|216680|5310|4.6|0.0241|0.0265||0.3496
2024-08-31 07:04:37|2650|41187|/equities/third-point-rens|SPNT|USD|United States|Financial|Insurance|1290000000|R2000VALUE|7.82|0.92|4.67||1.02|1.27|0.2402|0.1197|0.1498|0.0296|0.1123|0.0176|0.1324|0.0216|16.29|1.93|1.85|14.69|13.82|3.51|1.67|0.1439|0.0232|0.0295|0.0088|0.129|0.0333|0.8841|5.4491|0|0.0457|0.0458|0.4859|0|0.34|0.65|0.259|0.2692|0.22||2780000|374570|1.26|||0|0.0435
2024-08-31 07:04:40|2651|31040|/equities/homestreet-inc|HMST|USD|United States|Financial|Banks|1040000000|R2000VALUE|-19.76|1.63|26.25|230.65|0.56|0.72||0|-0.109|0.2379|-0.1173|0.1961|-0.0823|0.1438|9.57|-1.46|-1.46|27.58|27.14|11.6|0.5|-0.0284|0.0775|-0.0016|0.0069|-0.0059|0.0487|0.8025|-6.9542|0|-0.2073|-0.2809|-0.0132|-0.1708|0.04||3.9433|4.0813|||212630|-17500|||0.0279|-1|-0.2522
2024-08-31 07:04:42|2652|16056|/equities/the-first-bancshares|FBMS|USD|United States|Financial|Banks|811780000|R2000VALUE|14.02|3.83|9.25|10.27|1.09|1.5||0|0.3714|0.4023|0.352|0.3851|0.2731|0.3064|8.88|2.41|2.39|31.13|22.4|6.63|3.38|0.0809|0.0945|0.0096|0.0111|0.0628|0.0727|-0.1756|-0.0629|0.0803|-0.1003|0.0961|0.222|-0.0189|0.03||0.1271|0.3352|||257210|70250||0.0337|0.0245|0.2|0.3924
2024-08-31 07:04:43|2653|1062592|/equities/colony-northstar-credit-a|BRSP|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1330000000|R2000VALUE|-5.98|1.98|7.03||0.71|0.72|0.5269|0.6313|0.295|0.3687|-0.3283|-0.4164|-0.3283|-0.4217|3.01|-0.12|-0.12|8.41|8.12|1.56|0.94|-0.1074|-0.089|-0.0319|-0.0269|0.0284|0.0257|-8.075|-3.5124|0|-0.0795|-0.0433|-0.0368|0|0.63|7.58|1.9873|2.301|0.1||7270000|-2400000|2.46|0.1147|0.1009||-0.8071
2024-08-31 07:04:45|2654|20273|/equities/ship-finance-international-ltd|SFL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1030000000|R2000VALUE|12.59|1.93|3.83|-38.09|1.54|1.51|0.6299|0.6707|0.3437|0.3888|0.1627|0.0847|0.1533|0.0835|6.56|0.66|0.66|8.23|8.23|1.48|2.38|0.1213|0.0597|0.033|0.0172|0.0775|0.0623|0.2265|0.0494|-0.0089|0.1606|0.1881|0.1229|-0.2531|0.29|0.34|0.9445|2.5817|0.22|40.03|39340000|6030000|5.71|0.0922|0.1192|0.087|1.0221
2024-08-31 07:04:47|2655|41192|/equities/armada-hflr-pr|AHH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|936110000|R2000VALUE|-322.84|1.5|9.41||2.81|3.78|0.2613|0.3592|0.0988|0.1411|0.0115|0.1093|0.0122|0.1099|10.96|-0.05|-0.05|5.84|4.31|0.3|1.74|-0.0061|0.0614|0.0033|0.0214|0.0269|0.026|-0.9679|-1.0572|0|0.1133|0.2367|0.2806|0|1.03|1.66|3.2034|3.9396|0.29||4480000|51010|1.61|0.0656|0.0584|0.0263|
2024-08-31 07:04:48|2656|21017|/equities/dril-quip-inc|DRQ|USD|United States|Energy|Energy Equipment & Services|696390000|R2000VALUE|-20.78|1.18|-22.09|69.86|0.66|0.71|0.2853|0.2679|0.0112|-0.0425|-0.0364|-0.11|-0.0569|-0.1058|13.78|0.02|0.02|24.77|23.15|5.39|1.04|-0.0312|-0.0375|-0.0272|-0.0336|0.0038|-0.009|-1.5156|-2.4337|0|0.343|0.2983|0.0197|0.0035|3.74|5.6||0.0204|0.48|1.84|285850|-16270|1.71|||0|
2024-08-31 07:04:50|2657|31077|/equities/you-on-demand-holdings-inc|IDEX|USD|United States|Industrials|Machinery|597220000|R2000VALUE|-0.02|0.27|-0.08|-0.08|-0.19|-0.05|-0.1756|0.2186|-6.5811|-1.7926|-13.5903|-4.9668|-14.4789|-5.2156|1.29|-22.5|-22.5|-1.85|-6.81|0.1|-4.4|-2.9516|-1.1464|-1.2876|-0.6529|0|-0.2129|0.9011|0.6461|0|52|-0.187|-0.4723|0|0.02|0.28|0|-1.9238|0.09|0.74|52400|-793650|4.69|||0|
2024-08-31 07:04:52|2658|41207|/equities/era-group-inc|VTOL|USD|United States|Energy|Energy Equipment & Services|895150000|R2000VALUE|35.7|0.83|34.64|-13.06|1.31|1.3|0.2666|0.2226|0.0825|0.4083|0.0649|-0.1777|0.0232|-0.1734|47.25|-0.24|-0.24|29.91|29.67|6.29|2.38|0.0375|-0.2668|0.016|-0.0829|0.0566|0.262|17.948|3.8214|0|0.1315|0.1105|-0.0164|0.1198|1.37|1.86|0.6811|1.0126|0.69|10.16|406820|9420|5.95|||0|
2024-08-31 07:04:53|2659|997801|/equities/propetro-holding-corp|PUMP|USD|United States|Energy|Energy Equipment & Services|837310000|R2000VALUE|25|0.55|2.2|5.71|0.87|0.96|0.2779|0.2815|0.0675|0.0732|0.0369|-0.0161|0.0221|-0.0147|14.34|0.76|0.76|9.12|8.44|0.62|3.43|0.0342|0.0165|0.023|0.0075|0.0717|0.105|-1.1006|-0.6208|-0.1831|-0.1797|-0.0041|-0.0089|0.0547|1|1.11|0.0461|0.1799|1.04|60.05|741280|16380|5.78|||0|
2024-08-31 07:04:55|2660|22586|/equities/gannett-co|GCI|USD|United States|Communication Services|Media|730990000|R2000VALUE|-7.64|0.28|4.07|13.42|2.95|-0.97|0.3727|0.3921|0.0367|0.0547|-0.0291|-0.0751|-0.0371|-0.0705|18.68|-0.2|-0.2|1.8|-5.48|0.71|0.71|-0.3343|-0.3873|-0.0443|-0.0752|0.046|0.0619|2.0615|-2.9832|0|-0.0484|-0.0688|0.1178|0.2678|0.65|0.79|3.8218|4.964|1.19|62.83|202960|-7540|10.54||0.1858|0|
2024-08-31 07:04:57|2661|993271|/equities/international-seaways-inc|INSW|USD|United States|Energy|Oil, Gas & Consumable Fuels|728300000|R2000VALUE|4.86|2.46|2.99|6.69|1.34|1.34|0.6894|0.5225|0.5051|0.2609|0.5104|0.0881|0.507|0.0867|20.88|11.35|11.25|38.48|38|3.59|12.2|0.2959|0.1115|0.1948|0.0666|0.1704|0.0885|-0.0654|-0.2091|0|-0.1191|-0.1127|0.3171|0.0661|3.61|3.89|0.0503|0.3866|0.38|256.68|379630|192460|4.42|0.1461|0.0431|3.25|
2024-08-31 07:04:58|2662|101853|/equities/city-office|CIO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|858890000|R2000VALUE|-16.54|1.36|4.23||0.37|0.39|0.5993|0.6288|0.1622|0.1944|-0.0369|0.5963|-0.0402|0.5963|4.37|-0.25|-0.25|16.1|15.44|0.7|1.53|-0.0219|0.1791|-0.0043|0.0751|0.0196|0.0257|-1.1999|0.1848|0|-0.0507|-0.0295|0.067|0|0.92|1.1|0.9236|1.0208|0.12||8770000|-323650|3.22|0.0693|0.0838|-0.5|-3.323
2024-08-31 07:05:00|2663|17569|/equities/world-acceptance|WRLD|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|8.32|1.15|3.08|2.6|1.53|1.63|0.7234|0.7009|0.2579|0.1799|0.1775|0.1184|0.1381|0.0947|103.22|13.45|13.19|77.45|73.94|2.04|46.64|0.1898|0.1333|0.0719|0.0504|0.1126|0.0803|0.0985|1.0052|0.2658|-0.0703|-0.0592|0.0102|-0.0956|12.53|12.59|1.1659|1.3627|0.52||196100|27070||||0|
2024-08-31 07:05:01|2664|103922|/equities/now-inc|DNOW|USD|United States|Industrials|Trading Companies & Distributors|944170000|R2000VALUE|6.22|0.59|13.52|6.9|1.27|1.64|0.227|0.2134|0.0586|0.0195|0.0556|-0.0255|0.0971|-0.0208|21.9|2.26|2.24|10.25|7.94|1.84|1.98|0.2265|-0.0302|0.1529|-0.0228|0.1134|0.049|-0.3005|0.699|0.3688|0.0657|0.0161|-0.0579|0.091|1.46|2.48||0.0584|1.57|4.39|891050|86860|6.23|||0|
2024-08-31 07:05:02|2665|16728|/equities/northfield-bancor|NFBK|USD|United States|Financial|Thrifts & Mortgage Finance|801840000|R2000VALUE|18.05|4.06|9.81|15.01|0.74|0.8||0|0.3344|0.4625|0.3155|0.4544|0.2251|0.333|2.86|0.86|0.86|15.63|15|3.46|0.84|0.0414|0.0686|0.0051|0.0092|0.0172|0.0366|-0.3484|-0.4215|-0.0001|-0.0525|-0.1772|0.0298|0.046|0.04||0.9635|1.7173|||319680|71970||0.0429|0.0432||0.7764
2024-08-31 07:05:03|2666|20491|/equities/triple-s-management-corp|GTS|USD|United States|Healthcare|Health Care Providers & Services|839540000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:05:04|2667|961054|/equities/nicolet-bankshares-inc|NCBS|USD|United States|Financial|Banks|1030000000|R2000VALUE|14.02|4.45|11.85|13.57|1.35|||0|0.4608|0.4472|0.4248|0.4029|0.3175|0.3007|22.12|4.17|4.08|73.09|46.84|27.36|8.06|0.1014|0.1002|0.0123|0.0123|0.0909|0.0865|0.276|0.7119|-0.004|0.1083|0.292|0.1352|0.337|0.06||0.1488|0.1488|||348480|110640||0.0125|0.0034|0|0.1466
2024-08-31 07:05:12|2668|1024877|/equities/tpg-re-finance-trust-inc|TRTX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|949230000|R2000VALUE|-26.26|16.72|6.75||0.65|0.66|0.4775|1.0001|-0.4524|1.1071|-0.2922|0.6957|-0.3049|0.1187|0.55|-1.69|-1.69|14.01|13.89|3.23|1.4|-0.0238|-0.0263|-0.0031|-0.002|-0.0046|0.0042|1.2817|0.8207|0|1.7768|1.4521|0|0|81.76|83.9|2.2448|2.2448|0.01|||||0.1569|0.1551||-6.6404
2024-08-31 07:05:14|2669|20296|/equities/lions-gate-entertainment-corp|LGFa|USD|United States|Communication Services|Entertainment|3740000000|R2000VALUE|-1.57|0.44|5.4|12.44|118.38|-0.99|0.4691|0.4543|0.077|0.0431|-0.2974|-0.1864|-0.2768|-0.1896|16.72|-4.77|-4.77|0.06|-7.42|0.82|0.89|-2.9784|-0.8056|-0.1509|-0.0912|0.0518|0.0225|0.1791|0.4517|0|-0.0813|0.019|0.0176|-0.0455|0.22|0.3|130.226|317.8493|0.54||2300000|-645250|4.39|||0|
2024-08-31 07:05:18|2670|20788|/equities/scorpio-tankers-inc|STNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|698950000|R2000VALUE|5.39|2.55|2.99||1.22|1.21|0.7617|0.617|0.5328|0.2866|0.4736|0.0966|0.4736|0.0966|27.26|10.44|10.03|57.02|58.46|4.38|16.72|0.2477|0.0943|0.1593|0.0506|0.1501|0.0708|0.8204|-0.144|0|0.156|-0.1756|0.1805|0|1.95|2.67|0.2616|0.3355|0.34|40.72|58310000|27620000|6.59|0.0234|0.0215|2.5|0.113
2024-08-31 07:05:20|2671|16915|/equities/photronics|PLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1150000000|R2000VALUE|11.58|1.88|4.18|10.27|1.53|1.48|0.3654|0.2966|0.2644|0.1894|0.3167|0.2029|0.1622|0.1506|13.76|2.05|2.03|16.86|17.28|8.48|4.73|0.1394|0.0915|0.1314|0.0873|0.1258|0.0946|0.2636|0.1881|0.2742|-0.059|-0.0035|0.1076|0.0724|4.22|4.67||0.0188|0.55|9.98|462490|109700|4.12|||0|
2024-08-31 07:05:21|2672|1116151|/equities/gossamer-bio-inc|GOSS|USD|United States|Healthcare|Biotechnology|830640000|R2000VALUE|-2.46|2.07|-1.19||2.44|2.39|1|1|-0.7243|-0.7243|-0.7973|-0.7973|-0.8436|-0.8436|0.42|-1.18|-1.18|0.36|0.36|0.38|-0.02|-1.9834|-2.8183|-0.2913|-0.5767|0|-0.4707|1.4888|0.8314|0|0|0|0|0|7.93|8.21|2.4169|2.4393|0.35||709940|-598900||||0|
2024-08-31 07:05:23|2673|960553|/equities/allegiance-bancshares-inc|ABTX|USD|United States|Financial|Banks|854780000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:05:24|2674|20908|/equities/acco-brands-corp|ACCO|USD|United States|Industrials|Commercial Services & Supplies|790740000|R2000VALUE|-2.97|0.3|3.66|3.3|0.85|-0.9|0.3333|0.3072|0.0839|0.0875|-0.1064|0.0348|-0.1015|0.0222|18.13|-0.23|-0.23|6.45|-6.03|1.18|1.78|-0.2432|0.0557|-0.0672|0.0146|0.0622|0.0685|-5.6738|-5.393|0|-0.112|-0.0784|-0.0114|-0.1655|0.99|1.77|1.4868|1.7423|0.66|3.18|309610|-31430|5.45|0.0515|0.0493||-0.1625
2024-08-31 07:05:25|2675|16843|/equities/orasure-tech|OSUR|USD|United States|Healthcare|Health Care Equipment & Supplies|626010000|R2000VALUE|12.36|1.22|7.33|3.87|0.78|0.87|0.4966|0.5025|0.0973|0.0122|0.1111|0.0326|0.0988|-0.0011|3.7|0.73|0.72|5.76|5.23|3.49|1.26|0.0659|0.007|0.0588|0.0065|0.0546|0.0152|0.8732|-0.3903|0.1699|-0.3641|-0.4301|0.1741|0.1018|10.59|12.17||0.0296|0.59|2.47|428740|42370|5.98|||0|
2024-08-31 07:05:27|2676|16305|/equities/heartland-express|HTLD|USD|United States|Industrials|Road & Rail|1330000000|R2000VALUE|-40.17|0.87|5.45|41.97|1.16|2.3|0.2606|0.3467|-0.0342|0.0839|-0.0282|0.1347|-0.0217|0.1002|14.11|0.19|0.19|10.59|5.33|0.3|1.76|-0.0283|0.0965|-0.0161|0.0684|-0.0247|0.0565|-1.448|-1.4012|-0.2668|-0.1026|-0.1189|0.146|0.0427|0.99|1.23|0.2621|0.2972|0.74||184680|-4010|10.14|0.0056|0.0051||-0.2613
2024-08-31 07:05:29|2677|40974|/equities/ambac-financial-group-inc|AMBC|USD|United States|Financial|Insurance|743180000|R2000VALUE|7.4|1.64|0.54||0.41|0.55|0.9734|1.0353|0.3521|0.2525|0.2337|-0.1935|0.2071|-0.2286|7.47|0.2|0.18|30.25|22.4|0.53|2.9|0.0573|0.0008|0.0087|0.002|0.0172|0.0124|0.9238|-0.8419|-0.4542|0.5167|0.0562|-0.1187|0|0.28|0.48|2.462|3.3107|0.04||1900000|398880|0.9|||0|
2024-08-31 07:05:31|2678|15840|/equities/community-trust-bancorp|CTBI|USD|United States|Financial|Banks|778140000|R2000VALUE|11.77|4.08|8.49|10.95|1.27|1.4||0|0.4593|0.4529|0.443|0.4328|0.3466|0.3554|12.4|4.36|4.36|39.9|36.27|3.12|5.06|0.1123|0.1157|0.0137|0.0145|0.0852|0.0802|0.0018|-0.041|0.0542|0.0464|-0.001|0.036|0.1742|0.01||0.0896|0.4288|||231120|80110||0.0429|0.0466|0.0455|0.4256
2024-08-31 07:05:32|2679|16248|/equities/hci|HCI|USD|United States|Financial|Insurance|856340000|R2000VALUE|6.78|1.42|8.91|2.7|2.24|2.56|0.4606|0.2457|0.3393|0.0832|0.322|0.0792|0.2163|0.0572|67.5|9.13|7.62|42.7|42.1|42.56|36.05|0.4658|0.0792|0.0938|0.0188|0.3005|0.054|2.5797|7.8108|0.3129|0.6198|0.4148|0.1894|0.2435|0.43|0.86|0.5195|0.5236|0.39||1290000|311950|15.05|0.0185|0.0291||0.0982
2024-08-31 07:05:33|2680|39136|/equities/aarons|AAN|USD|United States|Consumer Discretionary|Specialty Retail|776060000|R2000VALUE|-7.28|0.15|1.69|-9.12|0.47|0.62|0.5253|0.5749|0.0303|0.087|-0.0244|-0.0051|-0.0206|-0.0002|65.66|0.09|0.09|20.86|16.24|1.08|1.88|-0.0622|0.001|-0.0237|0.0038|0.0341|0.0982|-2.8388|-18.8797|-0.4279|-0.0514|-0.0873|0.0358|0.0707|0.24|2.95|0.3091|1.0661|1.15|1.36|228180|-4690|57.33|0.0476|0.035|0.1111|-0.3644
2024-08-31 07:05:35|2681|8162|/equities/mbia-inc|MBI|USD|United States|Financial|Insurance|859070000|R2000VALUE|-0.3|-3.01|-0.42||-0.1|-0.1|5.7231|-1.2931|7.2154|-1.7915|10.2|-0.7425|10.2154|-15.1179|-1.27|-10.19|-10.19|-38.89|-39.08|3.84|-3.06|0|-1.7453|-0.2388|-0.0885|0|-0.0255|-2.5437|-1.7719|0|-3.15|-1.5963|-0.4643|0|2.73|3.53|0|-1.6851|-0.02||-1070000|-10890000|0.84|||0|
2024-08-31 07:05:36|2682|1013389|/equities/granite-point-mortgage-trust-inc|GPMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|629870000|R2000VALUE|-0.71|-1|5.06||0.19|0.19|1.0412|1.006|1.3053|0.9917|1.3113|0.7555|1.3114|-0.04|-2.56|-1.5|-1.5|13.8|13.69|1.68|0.56|-0.2281|-0.022|-0.0586|-0.0048|-0.0588|-0.0003|-68.9273|-1.4988|0|-4.2845|-5.4949|0|0|7.79|7.86|2.1404|2.5761|-0.04||-3630000|-4770000||0.1413|0.1728||-0.3173
2024-08-31 07:05:37|2683|1011048|/equities/plymouth-industrial-reit-inc|PLYM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000VALUE|45.21|5.51|14.37||2.31|2.51|0.6936|0.6669|0.171|0.0784|0.1373|-0.0805|0.1358|-0.0805|4.4|0.2|0.2|10.47|9.53|0.52|1.74|0.0521|-0.1483|0.0187|-0.0109|0.0245|0.011|1.321|2.114|0|-0.0243|0.026|0.3235|0|0.6|0.76|1.7856|1.84|0.14||4640000|637000||0.0382|0.0604|0.0227|1.553
2024-08-31 07:05:39|2684|100226|/equities/cara-therapeutic|CARA|USD|United States|Healthcare|Pharmaceuticals|651130000|R2000VALUE|-0.17|1.75|-0.41|-0.23|1.66|1.68|-7.0798|-2.6465|-9.5475|-3.5809|-10.1019|-3.5324|-10.1019|-3.5232|0.2|-2.19|-2.19|0.21|0.21|0.9|-1.46|-1.8432|-0.5889|-1.0738|-0.4465|-1.0705|-0.4645|0.3725|0.0174|0|-0.8571|-0.5953|0.0926|1.0066|4.1|4.59|3.4209|4.0666|0.11|35.09|199930|-2020000||||0|
2024-08-31 07:05:40|2685|16088|/equities/flushing-financial|FFIC|USD|United States|Financial|Banks|744410000|R2000VALUE|17.02|2.23|14.72|12.54|0.64|0.64||0|0.211|0.3443|0.1816|0.3226|0.1308|0.2423|6.56|0.96|0.96|22.89|22.24|3.42|1.27|0.0373|0.0826|0.0028|0.0066|0.0166|0.0312|-0.3811|-0.4511|-0.1297|-0.017|-0.0752|0.0154|0.0029|0.03||1.9788|2.0798|||347360|45430||0.0553|0.0599||1.0442
2024-08-31 07:05:41|2686|21041|/equities/rite-aid-corp|RAD|USD|United States|Consumer Staples|Food & Staples Retailing|796160000|R2000VALUE|||||||0.2014|0|-0.0027|0|-0.0704|0|-0.0697|0||-13.71|-13.71||-40.75|||0|0|0|0|0|0|-2.0368|-0.8611|0|-0.0432|-0.0303|0.0228|0.0298|0.24|0.57|0|-3.3471|3.03|9.33|499480|-34790|15.77||0||
2024-08-31 07:05:43|2687|7996|/equities/manitowoc-co.|MTW|USD|United States|Industrials|Machinery|651420000|R2000VALUE|41.2|0.16|5.82|-17.99|0.6|0.91|0.1785|0.1828|0.0328|0.0436|0.0083|-0.0002|0.004|-0.0052|61.17|1.12|1.09|16.67|11.14|1.07|1.31|0.0147|-0.0192|0.005|-0.0067|0.0532|0.0627|-0.9214|1.0817|0|-0.0675|-0.0062|0.0382|0.1955|0.51|1.89|0.686|0.7964|1.26|2.4|452900|1790|8.21|||0|
2024-08-31 07:05:45|2688|985778|/equities/harborone-bancorp-inc|HONE|USD|United States|Financial|Banks|739020000|R2000VALUE|34.46|3.32|6.02|-36.96|0.95|1.15||0|0.2404|0.2678|0.1511|0.2447|0.0964|0.1812|3.95|0.37|0.37|13.82|12.45|5.63|-0.3|0.0271|0.0589|0.0028|0.0082|0.0234|0.042|0.0173|-0.556|0.131|0.0283|-0.0969|0.0401|-0.0417|0.05||0.5272|1.1135|||311700|30050||0.0256|0.0185|0.0714|0.8158
2024-08-31 07:05:47|2689|102896|/equities/first-midil|FMBH|USD|United States|Financial|Banks|774010000|R2000VALUE|13.07|3.15|14.99|11.57|1.18|1.73||0|0.3745|0.3789|0.3144|0.3371|0.241|0.2603|12.75|3.17|3.15|34.05|23.54|9.85|3.65|0.0996|0.0951|0.0103|0.0105|0.0609|0.0588|0.0239|-0.1375|0.0461|0.2722|0.1908|0.1463|0.0318|0.04||0.4313|0.7595|||257110|61970||0.0271|0.0289||0.2874
2024-08-31 07:05:48|2690|15684|/equities/career-education|PRDO|USD|United States|Consumer Discretionary|Diversified Consumer Services|824440000|R2000VALUE|10.81|2.22||11|1.64|2.37|0.8305|0.8601|0.2515|0.2086|0.266|0.2122|0.2057|0.1621|10.1|2.22|2.18|13.71|9.51|1.95|2.12|0.1612|0.1802|0.1304|0.1443|0.1451|0.1727|-0.2777|0.1005|0.2288|-0.1063|-0.0879|0.0408|-0.0097|5.26|5.43||0.0265|0.63|30.6|290090|59680|17.23|0.0255|0.0049|0|0.2129
2024-08-31 07:05:51|2691|16900|/equities/preferred-bank|PFBC|USD|United States|Financial|Banks|1050000000|R2000VALUE|7.83|4.19|4.75|6.8|1.53|1.51||0|0.7531|0.7131|0.7508|0.7078|0.535|0.5048|19.69|10.64|10.52|53.99|54.23|68.52|12.36|0.2027|0.1858|0.0209|0.0185|0.1502|0.1451|-0.0444|-0.009|0.1808|-0.0933|-0.0562|0.133|-0.0268|0.16||0.2052|0.2316|||879020|470300||0.0394|0.0322|0.2727|
2024-08-31 07:05:52|2692|15627|/equities/camden-national|CAC|USD|United States|Financial|Banks|715140000|R2000VALUE|13.42|3.6|5.52|9.03|1.15|1.42||0|0.3547|0.4308|0.3298|0.4123|0.2683|0.3296|11.11|2.98|2.97|34.8|28.34|7.23|4.66|0.0892|0.1186|0.0076|0.0114|0.043|0.0685|-0.0325|-0.2028|-0.0263|-0.0121|-0.079|0.0044|-0.1219|0.03||0.0872|1.2461|||270390|72550||0.0463|0.0442||0.5637
2024-08-31 07:05:53|2693|20695|/equities/koppers-holdings-inc|KOP|USD|United States|Materials|Chemicals|666890000|R2000VALUE|10.28|0.38|9.32|13.14|1.59|12.7|0.2004|0.1974|0.0867|0.0824|0.0511|0.0564|0.0372|0.0472|100.21|4.28|4.14|24.02|3.07|2.31|7.69|0.1643|0.3123|0.042|0.0515|0.0944|0.0917|0.0908|-0.0494|0.3073|-0.0243|0.0072|0.0663|0.019|0.97|2.53|1.9411|2.1257|1.13|4.38|1010000|37480|10.18|0.0047|0.0035|0.2|0.0709
2024-08-31 07:05:55|2694|8284|/equities/nabors-inds|NBR|USD|United States|Energy|Energy Equipment & Services|668270000|R2000VALUE|-4.37|0.25|1.18|7.76|2.94|3.04|0.4024|0.3768|0.0816|-0.0333|0.0041|-0.1592|-0.0451|-0.186|306.94|-5.49|-5.49|26.24|26.22|48.84|63.34|-0.5163|-0.4843|-0.0109|-0.0728|0.0646|-0.006|-12.9775|-2.3038|0|-0.0421|-0.0241|-0.0034|0.0334|1.46|1.82|10.0418|10.0647|0.65|11.67|244020|-4120|7.21||0.0154|0|-0.0007
2024-08-31 07:05:56|2695|15907|/equities/digi--international|DGII|USD|United States|Information Technology|Communications Equipment|852680000|R2000VALUE|62.24|2.46|28.29|16.59|1.88|-28.12|0.5879|0.5507|0.1083|0.0756|0.0417|0.0369|0.0394|0.0385|11.85|0.69|0.67|15.48|-1.04|0.78|1.8|0.0311|0.0306|0.0205|0.0202|0.0539|0.0382|0.423|-0.4343|0.6293|-0.0627|-0.0166|0.1441|0.1872|1.21|2|0.2693|0.2959|0.52|2.53|524520|20690|5.88|||0|
2024-08-31 07:05:57|2696|16301|/equities/heritage-commerce|HTBK|USD|United States|Financial|Banks|719620000|R2000VALUE|12.78|3.55|5.79|22.31|0.91|1.23||0|0.3907|0.4503|0.3907|0.4229|0.2779|0.3023|2.85|1.06|1.05|11.09|8.22|10.58|0.49|0.0728|0.0879|0.0092|0.0105|0.0665|0.0826|-0.4393|-0.3493|0.0438|-0.1423|-0.1438|0.0905|0.5496|0.15||0.0583|0.1061|||494590|137460||0.0548|0.0617||0.6555
2024-08-31 07:05:59|2697|21162|/equities/glatfelter|GLT|USD|United States|Materials|Paper & Forest Products|765830000|R2000VALUE|-1.04|0.06|-4.48|-3.1|0.36|19.58|0.1122|0.1318|0.0235|0.0353|-0.0499|-0.0394|-0.0544|-0.0446|28.88|-1.75|-1.75|4.54|0.08|0.75|0.13|-0.29|-0.1613|-0.0462|-0.0382|0.0207|0.0277|0.5622|0.4733|0|-0.0772|-0.1174|0.0985|-0.0433|0.8|2.21|4.1937|4.4069|0.85|3.74|449610|-24480|7.35||0.0533|-1|
2024-08-31 07:06:00|2698|29673|/equities/u.s.-silica-holdings-inc|SLCA|USD|United States|Energy|Energy Equipment & Services|700970000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:06:01|2699|21015|/equities/costamare-inc|CMRE|USD|United States|Industrials|Marine|1560000000|R2000VALUE|5.03|0.89|4.05|10.23|0.69|0.68|0.3602|0.6375|0.2284|0.3988|0.1963|0.3134|0.196|0.3134|15.81|2.95|2.95|20.5|20.47|7.5|4.3|0.1413|0.1491|0.0695|0.0702|0.0698|0.0699|0.4847|-0.3074|0.547|0.4028|0.6105|0.3177|0.1457|1.31|1.61|0.7872|1.0306|0.35|22.21|685840|134660|20.1|0.0455|0.0548||0.1926
2024-08-31 07:06:02|2700|20620|/equities/clearwater-paper-corp|CLW|USD|United States|Materials|Paper & Forest Products|612000000|R2000VALUE|12.13|0.26|4.2|3.5|0.84|0.92|0.1315|0.1277|0.0596|0.0568|0.0288|0.0209|0.0216|0.0137|126.83|6.39|6.3|39.49|36.32|2.37|14.04|0.0716|0.0517|0.0218|0.0171|0.0611|0.064|-1.8793|-0.321|0|0.1178|0|0.0385|-0.2426|0.64|1.73|1.6868|1.7621|1.01|4.83|682390|14710|11.7|||0|
2024-08-31 07:06:05|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|KREF|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1280000000|R2000VALUE|58.42|8.35|5.88||0.77|0.77|0.8216|0.9773|0.3666|0.7215|0.3666|0.7253|0.3735|0.3978|1.43|-0.78|-0.78|15.41|15.4|1.55|2.07|0.0128|0.041|0.0049|0.0103|0.005|0.0102|1.7812|1.1562|0|8.9667|10.9847|-0.2525|0|14.55|14.9|4.831|5.2079|0.01|||||0.137|0.1372||3.458
2024-08-31 07:06:06|2702|16884|/equities/pdf-solutions|PDFS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|R2000VALUE|-436.91|7.28|33.37|164.39|5.22|5.96|0.6802|0.6319|-0.0214|-0.084|0.0159|-0.0821|-0.0167|-0.1379|4.33|0.08|0.08|6.05|5.29|2.4|0.52|-0.0122|-0.0613|-0.0094|-0.0507|-0.0105|-0.0253|-0.7555|-1.2998|0|0.0014|0.0228|0.1409|-0.0289|3.25|3.48||0.0242|0.57||337620|-5620|2.83|||0|
2024-08-31 07:06:07|2703|20304|/equities/quanex-building-products-corp|NX|USD|United States|Industrials|Building Products|818520000|R2000VALUE|11.26|0.83|5.84|8.57|1.6|2.87|0.251|0.2282|0.0908|0.0769|0.0865|0.0559|0.0733|0.0401|33.24|2.51|2.5|17.1|9.52|1.7|4.4|0.1524|0.1026|0.0973|0.0607|0.1146|0.11|-0.2855|0.0954|0.2686|-0.0268|-0.057|0.0491|0.0714|1.21|2.22|-0.0018|0.213|1.33|7.65|290210|21280|12.74|0.012|0.0158||0.1315
2024-08-31 07:06:09|2704|1080117|/equities/corepoint-lodging|CPLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|917590000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:06:10|2705|1122391|/equities/cleanspark|CLSK|USD|United States|Information Technology|Software|394580000|R2000VALUE|-16.96|7.75|15.87|-9.78|1.89|1.93|0.5945|0.5081|0.1096|-0.7258|-0.4343|-1.331|-0.4631|-1.4331|1.47|-1.33|-1.33|6.03|5.9|0.54|-0.86|-0.156|-0.4358|-0.1489|-0.3883|0.0317|-0.1762|-7.3453|0.3714|0|1.2869|1.4089|2.1102|4.2625|1.9|8.94|0.0009|0.0085|0.32|107.79|2630000|-1220000||||0|-0.0216
2024-08-31 07:06:11|2706|30935|/equities/travelcenters-of-america-llc|TA|USD|United States|Consumer Discretionary|Specialty Retail|752600000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:06:13|2707|16299|/equities/healthstream|HSTM|USD|United States|Healthcare|Health Care Technology|831980000|R2000VALUE|49.11|3.07|14.05|13.67|2.51|15.79|0.6636|0.6418|0.0674|0.0552|0.0796|0.0597|0.0626|0.048|9.38|0.5|0.5|11.49|1.83|1.52|2.17|0.0518|0.0368|0.036|0.0258|0.0416|0.0314|0.0179|0.3949|-0.13|0.0341|0.0411|0.038|-0.2104|1.07|1.24||0.0538|0.57||264350|16540|7.13|0.0037|0.0012|0|0.1806
2024-08-31 07:06:14|2708|29635|/equities/ares-commercial-real-estate-corp|ACRE|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|682760000|R2000VALUE|-7.98|7.64|10.82||0.67|0.66|1|1|0.3581|-0.8353|-0.9586|-1.528|-0.9566|-1.5319|0.93|-0.72|-0.72|10.69|10.7|1.3|0.8|-0.0764|0.0406|-0.0218|0.0103|0.0082|0.014|-1.7826|-8.6125|0|2.9422|0.7465|-0.5431|0|94.74|97.02|2.5015|2.5015|0.02|||||0.1411|0.166|-0.0286|-1.4007
2024-08-31 07:06:15|2709|16797|/equities/orthofix-internat|OFIX|USD|United States|Healthcare|Health Care Equipment & Supplies|613880000|R2000VALUE|-5.53|0.86|-13.5|-9.23|1.22|2.73|0.7068|0.7409|-0.0481|-0.0405|-0.1529|-0.072|-0.1562|-0.0851|20.56|-4.12|-4.12|14.55|6.38|0.7|-0.42|-0.2032|-0.1125|-0.1351|-0.0784|-0.0321|-0.0281|0.1798|0.233|0|0.062|0.2894|0.1051|0.3199|0.97|2.48|0.2075|0.2863|0.87|1.05|472250|-73740|6.33|||0|
2024-08-31 07:06:17|2710|39144|/equities/mrc-global|MRC|USD|United States|Industrials|Trading Companies & Distributors|568740000|R2000VALUE|13.85|0.34|9.1|4.19|2.14|10.55|0.204|0.178|0.0528|0.0266|0.0428|-0.003|0.0319|-0.0084|38.72|1.07|1.05|6.15|1.24|0.58|3.43|0.1691|-0.0689|0.0555|-0.0041|0.1061|0.0525|0.3192|0.0162|0.1401|-0.0448|-0.0666|-0.0394|-0.0559|1.03|2.08|0.2906|0.6902|1.74|4.43|1220000|38890|6.94|||0|0.2286
2024-08-31 07:06:20|2711|15910|/equities/diamond-hill-inve|DHIL|USD|United States|Financial|Capital Markets|616040000|R2000VALUE|10.54|3.05|13.65|10.03|2.78|2.78|0.4238|0.5009|0.2614|0.3619|0.3839|0.4487|0.2897|0.3309|51.33|14.32|14.32|56.45|56.89|8.46|15.68|0.2573|0.2611|0.1761|0.1854|0.1597|0.1932|-0.076|-0.1074|0.0121|0.0993|0.0126|-0.0125|-0.5117|2.16|2.38||0.003|0.63||1100000|309730|7.27|0.0373|0.0985|-0.4783|0.4135
2024-08-31 07:06:21|2712|1014080|/equities/byline-bancorp-inc|BY|USD|United States|Financial|Banks|1030000000|R2000VALUE|10.32|3.24|5.01|7.06|1.18|1.5||0|0.4512|0.4007|0.4231|0.3581|0.3143|0.2671|8.51|2.69|2.67|23.41|18.84|16.55|3.99|0.1277|0.0977|0.0137|0.0114|0.0684|0.0572|-0.0293|0.0564|0.1729|0.1023|0.169|0.1103|0.0841|0.09||0.1545|1.0628|||356740|112110||0.0155|0.0134||0.1351
2024-08-31 07:06:22|2713|30655|/equities/preferred-apartment-communities|APTS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|944250000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:06:24|2714|989530|/equities/conyers-park-acquisition-ord|ADV|USD|United States|Communication Services|Media|2550000000|R2000VALUE|-6.8|0.29|5.37|9.44|1.23|-1.11|0.1395|0.1599|0.0332|0.0528|-0.0558|-0.0924|-0.0278|-0.0835|12.64|-0.2|-0.2|3.02|-3.41|0.48|0.57|-0.171|-0.1957|-0.0291|-0.0876|0.0365|0.0343|-10.5578|0.9231|0|-0.0938|0.0071|0.0265|-0.0038|1.61|2.12|1.8169|1.8306|1.07||203560|-5550|5.39|||0|
2024-08-31 07:06:25|2715|1080084|/equities/brightview-holdings|BV|USD|United States|Industrials|Commercial Services & Supplies|1480000000|R2000VALUE|68.05|0.54|5.55|11.33|1.2|-1.75|0.2333|0.2492|0.0439|0.0398|0.0305|0.0066|0.0206|0.0049|29.44|-0.12|-0.12|13.37|-9.05|1.23|2.04|0.0179|0.008|0.0171|0.0042|0.0366|0.0323|-0.4525|3.431|0|-0.0355|-0.0049|0.0365|-0.0377|1.31|1.45|0.6386|0.7092|0.83||136380|2800|5.36|||0|0.1556
2024-08-31 07:06:26|2716|103919|/equities/timkensteel-corp|TMST|USD|United States|Materials|Metals & Mining|762440000|R2000VALUE|12.92|0.54|13.51|8.89|0.96|0.97|0.1287|0.0901|0.0341|0.0286|0.0573|0.0206|0.0421|0.0128|29.61|1.58|1.47|16.79|16.78|6.22|3.28|0.0755|0.037|0.0482|0.0255|0.048|0.0569|-0.8408|18.3672|0|-0.1736|0.0453|-0.0329|0.0522|1.94|3.11||0.0316|1.14|4.82|705760|29730|10.39|||0|
2024-08-31 07:06:27|2717|1084932|/equities/berry-petroleum-corp|BRY|USD|United States|Energy|Oil, Gas & Consumable Fuels|673660000|R2000VALUE|-15.03|0.56|2.36|3.3|0.7|0.72|0.5593|0.5346|0.0104|0.1194|-0.0453|-0.0618|-0.0371|-0.0406|10.98|0.49|0.48|8.75|8.75|0.09|3.02|-0.0438|0.0205|-0.0205|0.007|0.0062|0.0662|-1.3393|-1.1115|-0.1039|-0.0232|-0.0926|0.0787|-0.1339|0.47|0.62|0.6444|0.654|0.55|18.99|658710|-24460|9.47|0.1586|0.0687|3.2917|-1.9178
2024-08-31 07:06:28|2718|100205|/equities/amark-preci|AMRK|USD|United States|Financial|Diversified Financial Services|693610000|R2000VALUE|11.04|0.09|29.23|-8.64|1.5|2.11|0.0203|0.0231|0.0107|0.014|0.0102|0.0156|0.0077|0.0126|450.39|6.68|6.34|25.52|16.93|1.54|-4.18|0.1389|0.3542|0.0491|0.0839|0.0663|0.0929|-0.8569|-0.4724|0|0.1267|0.2466|0.0407|0.2943|0.22|1.76|0.5041|1.4337|6.31|9.8|24920000|193790|79.08|0.0226|0.0282|-0.5429|0.2334
2024-08-31 07:06:31|2719|995702|/equities/anaptysbio-inc|ANAB|USD|United States|Healthcare|Biotechnology|960650000|R2000VALUE|-6.76|37.75|-5.86|-8.86|116.44|111.95|-3.7072|-5.4959|-5.0881|-7.2608|-5.5823|-7.4711|-5.5825|-7.4668|1.12|-6.08|-6.08|0.36|0.36|2.63|-4.74|-2.1489|-0.4491|-0.3602|-0.1879|-0.308|-0.1669|-0.1399|-0.2257|0|2.1708|1.3559|0.2797|-0.0536|8.9|9.09|36.6415|38.3568|0.06||260450|-1450000|5.45|||0|
2024-08-31 07:06:32|2720|16445|/equities/kelly-services-(a)|KELYA|USD|United States|Industrials|Professional Services|660560000|R2000VALUE|15.83|0.17|11.09|10.31|0.59|1.17|0.199|0.1913|0.0175|0.0132|0.0095|0.0047|0.0109|0.0058|125.35|0.99|0.98|36.03|17.85|1.08|2.41|0.0376|0.0227|0.0185|0.0109|0.0457|0.0413|-0.3749|54.3459|0.1119|-0.1312|-0.0889|-0.0259|-0.0978|1.52|1.61|0.1644|0.2128|1.71||718190|7810|3.6|0.014|0.0141||0.2231
2024-08-31 07:06:34|2721|24354|/equities/unitil-corp|UTL|USD|United States|Utilities|Multi-Utilities|734600000|R2000VALUE|20.15|1.92|9.03|-50.8|1.92|1.89|0.3776|0.3355|0.1852|0.1603|0.1233|0.1054|0.0953|0.0808|31.41|2.82|2.82|31.46|31.45|0.17|7.49|0.0975|0.0933|0.0294|0.0267|0.063|0.0609|0.0174|0.1106|0.0483|-0.0745|-0.1468|0.0464|0.0661|0.25|0.58|0.9957|1.3264|0.31|14.47|947570|90300|4.91|0.0316|0.0341|0.0385|0.5537
2024-08-31 07:06:35|2722|21245|/equities/cpb-inc|CPF|USD|United States|Financial|Banks|787840000|R2000VALUE|13.34|3.18|4.6|8.66|1.46|1.49||0|0.3213|0.3462|0.3117|0.3372|0.2385|0.2544|8.8|2.17|2.17|19.18|19.11|11.05|3.69|0.1141|0.1212|0.0076|0.0089|0.084|0.0888|0.0915|-0.1572|0.0142|0.05|-0.0634|0.025|0.3144|0.05||0.3012|0.3738|||342000|81560||0.0548|0.0548||0.4956
2024-08-31 07:06:37|2723|16218|/equities/great-southern-ba|GSBC|USD|United States|Financial|Banks|790310000|R2000VALUE|11.7|3.17|8.49|21.18|1.22|1.25||0|0.3764|0.4293|0.3374|0.4037|0.2708|0.3246|18.82|5.65|5.61|48.79|48.22|16|3.28|0.1066|0.1206|0.0102|0.0129|0.0634|0.0792|-0.0416|-0.2273|0.0355|-0.0516|-0.0614|0.0285|-0.0476|0.04||0.1767|1.2099|||240030|65010||0.0274|0.0358||0.3187
2024-08-31 07:06:38|2724|16906|/equities/peapack-gladstone|PGC|USD|United States|Financial|Banks|626480000|R2000VALUE|14.95|2.45|6.41|12|0.85|0.9||0|0.244|0.3613|0.226|0.3408|0.164|0.2508|11.59|2.74|2.71|33.37|30.97|17.91|2.61|0.0581|0.0955|0.0052|0.0085|0.0363|0.0582|-0.4212|-0.5315|0.0328|-0.0558|-0.1504|0.0671|0.2533|0.06||0.2268|0.3464|||392220|64330||0.0067|0.0077||0.1062
2024-08-31 07:06:39|2725|1012042|/equities/boston-omaha-corp|BOMN|USD|United States|Communication Services|Media|851830000|R2000VALUE|-43.32|4.37|29.57|-15.03|0.84|1.55|0.3912|0.3829|-0.1036|-0.18|-0.1177|0.2879|-0.1008|0.2287|3.24|-0.23|-0.23|16.86|9.16|0.78|0.59|-0.0191|0.0248|-0.0115|0.0156|-0.0132|-0.0164|-2.4214|-3.7108|0|0.1186|0.1184|0.3689|0.7544|1.6|2.01|0.0681|0.1833|0.14||232030|-19670|11.13|||0|
2024-08-31 07:06:40|2726|1162592|/equities/forma-therapeutics-holdings-inc|FMTX|USD|United States|Healthcare|Biotechnology|673780000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:06:42|2727|960968|/equities/cambridge-bancorp|CATC|USD|United States|Financial|Banks|651830000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:06:43|2728|24439|/equities/argan|AGX|USD|United States|Industrials|Construction & Engineering|608000000|R2000VALUE|27.12|1.65|4.37|7.75|3.53|3.93|0.1322|0.1327|0.0627|0.0292|0.0912|0.0363|0.0608|0.0295|46.99|2.42|2.39|21.96|19.7|15.56|10.17|0.1335|0.0635|0.0693|0.0342|0.1087|0.0579|2.7813|0.415|-0.0625|0.5209|0.3684|0.0352|-0.2035|1.62|1.75||0.0112|1.14|50.07|516750|31410|6.01|0.0273|0.0293|0.2|0.4026
2024-08-31 07:06:44|2729|16234|/equities/hafc|HAFC|USD|United States|Financial|Banks|714290000|R2000VALUE|8.89|2.49|4|8.79|0.84|0.86||0|0.4056|0.4207|0.4056|0.4211|0.2823|0.2992|7.87|2.63|2.62|23.42|23.14|10.37|2.31|0.0968|0.1149|0.009|0.0106|0.0635|0.073|-0.2949|-0.3146|0.0784|-0.0939|-0.117|0.0433|-0.0813|0.05||0.2727|0.67|||386170|109010||0.0539|0.0521||0.4557
2024-08-31 07:06:45|2730|48652|/equities/orchid-isla|ORC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|796470000|R2000VALUE|-15.46|-27.63|9.28||1.06|1.06|1.151|1.059|1.7869|1.3003|1.7869|1.3003|1.7869|0.2462|-0.34|-0.88|-0.88|8.85|8.58|3.84|0.94|-0.0731|-0.1307|-0.0079|-0.0143|-0.008|-0.0146|-1.3382|0.1964|0|-1.0398|-0.2241|0|0|0.06|0.07||7.8185||||||0.1914|0.2861|-0.25|-2.1524
2024-08-31 07:06:47|2731|15578|/equities/bank-of-marin-ban|BMRC|USD|United States|Financial|Banks|593790000|R2000VALUE|-26.18|5.84|6.91|15.73|0.79|0.92||0|-0.3393|0.3928|-0.3952|0.357|-0.2231|0.2689|3.62|1.24|1.24|26.88|22.2|14.3|1.36|-0.0304|0.0831|-0.0034|0.0093|-0.0246|0.081|-5.783|-1.3329|-0.1199|-1.4706|-0.5504|0.0068|0.1403|0.07|||0.0534|||178170|-39740||0.0474|0.0389||-1.2373
2024-08-31 07:06:49|2732|987082|/equities/verso-corp|VRS|USD|United States|Materials|Paper & Forest Products|785260000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:06:50|2733|20985|/equities/cvr-energy-inc|CVI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1690000000|R2000VALUE|4.54|0.29|2.81|7.17|2.92|2.92|0.1356|0.1083|0.0843|0.0489|0.0789|0.0357|0.064|0.0295|85.08|7.65|7.65|8.45|8.45|5.83|5.89|0.682|0.3716|0.1409|0.0759|0.2128|0.1438|-0.8385|0.0321|0.2227|-0.1203|-0.1362|0.0536|0.1895|0.86|1.46|1.8174|1.9293|2.08|13.86|5460000|369730|28.56|0.1564|0.14|-0.1346|0.8282
2024-08-31 07:06:51|2734|15421|/equities/anika-therapeutics|ANIK|USD|United States|Healthcare|Biotechnology|517270000|R2000VALUE|-5.12|2.27|-67.09|334.1|1.8|1.91|0.6261|0.6399|0.0003|0|-0.4432|-0.0936|-0.4445|-0.0902|11.23|-5.64|-5.64|14.16|13.41|4.23|0.6|-0.3063|-0.062|-0.2508|-0.0489|0.0002|-0.0054|0.9682|-2.3307|0|-0.0537|0.0294|0.0956|0.0311|3.7|5.93||0.1335|0.56|1.33|467450|-207780|5.09|||0|
2024-08-31 07:06:52|2735|20314|/equities/chatham-lodging-trust-(reit)|CLDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|668940000|R2000VALUE|-51.68|1.37|6.12||0.56|0.56|0.4791|0.4367|0.0973|-0.0162|-0.0009|-0.0966|-0.0001|-0.0966|6.4|-0.11|-0.11|15.67|15.67|0.22|1.55|-0.0104|-0.0236|-0.0002|-0.0093|0.0237|0.0073|-0.3234|-2.2712|0|0.0249|0.0126|-0.0039|0|0.22|0.46|0.5437|0.6141|0.24||18400000|-16940|79.8|0.0265|0.0563||-718.2581
2024-08-31 07:06:53|2736|1050148|/equities/pq-group-holdings|ECVT|USD|United States|Materials|Chemicals|1400000000|R2000VALUE|14.87|1.21|7.53|10.39|1.16|4.09|0.2805|0.2829|0.1446|0.1259|0.0889|0.0699|0.0812|-0.0973|5.89|0.6|0.6|6.13|1.75|0.71|1.22|0.0809|0.0522|0.0308|-0.0067|0.0484|0.0328|-0.6777|-0.1585|0.0658|-0.007|-0.0931|-0.1087|-0.1019|1.86|2.72|1.1938|1.2366|0.38|9.96|756850|61490|8.94|||0|
2024-08-31 07:06:55|2737|17390|/equities/trustco-bank-corp|TRST|USD|United States|Financial|Thrifts & Mortgage Finance|640170000|R2000VALUE|13.46|3.85|8.55|12.54|1.01|1.01||0|0.3997|0.4594|0.3748|0.4425|0.2858|0.3342|9.05|3.08|3.08|34.44|34.46|28.18|3.06|0.0771|0.1062|0.0081|0.0105|0.0658|0.0794|-0.2333|-0.3376|-0.0064|-0.1264|-0.1653|0.0127|0.0922|0.1|||0.2011|||228670|65350||0.0476|0.049||0.5573
2024-08-31 07:06:56|2738|15529|/equities/barrett-business|BBSI|USD|United States|Industrials|Professional Services|518290000|R2000VALUE|19.19|0.86|18.76|27.58|4.76|6.26|0.2204|0.2191|0.0513|0.0508|0.0606|0.0588|0.045|0.0447|42.08|1.88|1.85|7.64|5.82|1.55|1.85|0.2618|0.2534|0.0725|0.0575|0.2037|0.1929|0.0168|0.1013|0.0772|0.0568|0.0285|0.026|0.158|0.97|1.27||0.1079|1.61||8390|380|5.43|0.0104|0.0165||0.1608
2024-08-31 07:06:57|2739|1165971|/equities/pactiv-evergreen-inc|PTVE|USD|United States|Materials|Containers & Packaging|2250000000|R2000VALUE|28.75|0.4|3.91|18.58|1.58|-1.44|0.1896|0.1505|0.0898|0.0702|0.0229|-0.0073|0.0149|0.0055|29.27|-1.26|-1.27|7.44|-8.13|0.53|2.12|0.0559|-0.0148|0.0126|0.0039|0.0736|0.0479|1.1348|2.0073|0|-0.0617|-0.1176|0.0075|-0.136|0.79|2.04|2.6532|2.9137|0.81|4.7|349530|5470|10.36|0.0299|0.0352||0.9103
2024-08-31 07:06:58|2740|20841|/equities/suncoke-energy-inc|SXC|USD|United States|Materials|Metals & Mining|547500000|R2000VALUE|12.09|0.38|3.2|12.77|1.18|1.24|0.1676|0.2027|0.0624|0.0708|0.05|0.009|0.0311|0.0067|23.79|0.68|0.68|7.58|7.22|0.97|1.79|0.1|0.0172|0.0413|0.0128|0.0804|0.0725|0.049|-0.3123|0.1089|-0.1188|-0.0257|0.073|0.0171|1.13|2.22|0.7714|0.7753|1.21|8.15|1740000|59250|14.66|0.0385|0.0467|0.25|0.549
2024-08-31 07:07:00|2741|1141593|/equities/fulcrum-therapeutics-inc|FULC|USD|United States|Healthcare|Pharmaceuticals|716950000|R2000VALUE|-26.43|6.55|-4.77|-42.38|1.95|1.99|0.0902|-14.3241|-0.4015|-21.3977|-0.2479|-20.1616|-0.2479|-20.1616|1.31|-1.59|-1.59|4.41|4.4|1.39|-0.2|-0.0737|-0.7129|-0.0681|-0.4873|-0.0987|-0.5062|3.3144|0.8176|0|89.9091|25.8255|0|-0.437|21.74|22.07||0.0353|0.27||1070000|-266240||||0|
2024-08-31 07:07:02|2742|15952|/equities/dxp-enterprises|DXPE|USD|United States|Industrials|Trading Companies & Distributors|481330000|R2000VALUE|14.36|0.51|8.09|8.18|2.24|-6.74|0.3028|0.2877|0.0789|0.0549|0.0447|0.0211|0.0357|0.0176|103.72|4.07|3.89|23.69|-8.11|3.07|7.63|0.1594|0.0786|0.0541|0.029|0.1094|0.075|-0.0499|0.1618|0.1333|0.0409|0.0234|0.0661|0.0564|1.81|2.39|1.3511|1.5002|1.52|11.06|593760|21220|5|||0|0.0015
2024-08-31 07:07:03|2743|41234|/equities/re-max-holding|RMAX|USD|United States|Real Estate|Real Estate Management & Development|576010000|R2000VALUE|-3.04|1.13|13.97|8.21|0.85|5.02|0.7404|0.7505|0.1058|0.1604|-0.1378|0.0347|-0.2226|-0.0218|16.69|-3.81|-3.81|22.19|3.77|3.5|2.72|-0.1563|-0.0201|-0.1638|-0.0103|0|0.0866|0.772|-410.1377|0|-0.0484|-0.0695|0.089|-0.0379|0.69|1.31|1.0471|1.1428|0.51||578240|-184680|9.54||0.0293|-1|-0.0585
2024-08-31 07:07:04|2744|942647|/equities/och-ziff-capital-manage-grp|SCU|USD|United States|Financial|Capital Markets|545600000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:07:05|2745|24285|/equities/urstadt-biddle-properties-inc|UBA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|826290000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:07:07|2746|17521|/equities/vse-corp|VSEC|USD|United States|Industrials|Commercial Services & Supplies|774660000|R2000VALUE|49.51|1.74|-27.12|-21.88|2.17|7.51|0.1227|0.1022|0.1019|0.0737|0.0453|0.0357|0.0121|0.0257|52.91|2.77|2.76|42.43|12.26|1.03|-2.9|0.0548|0.0469|0.0092|0.0207|0.0704|0.0564|-1.2356|-0.7058|-0.03|0.296|0.3287|0.043|0.4304|0.96|3.53|0.5548|0.64|0.76|1.78|811810|9810|6.03|0.0062|0.0094||0.5131
2024-08-31 07:07:08|2747|1165433|/equities/interprivate-acquisition|AEVA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1620000000|R2000VALUE|-1.09|26.09|-1.43|-1.4|1.07|1.12|-0.7381|-0.4187|-22.492|-21.7458|-23.9755|-21.2912|-23.9943|-21.2923|0.12|-3.29|-3.3|3.03|2.97|0.45|-2.19|-0.7239|-0.4885|-0.6407|-0.416|-0.5684|-0.3623|-0.0044|0.082|0|1.7079|0.894|0.9993|0.3147|4.93|5.28||0.035|0.03|3.93|21730|-521340|8.33|||0|
2024-08-31 07:07:09|2748|980196|/equities/midland-states-bancorp-inc|MSBI|USD|United States|Financial|Banks|545780000|R2000VALUE|11.2|1.89|5.48|3.64|0.72|1.01||0|0.3372|0.3938|0.3003|0.317|0.2063|0.2405|11.9|2.97|2.97|31.43|23.36|5.8|6.46|0.0643|0.0978|0.0067|0.0093|0.0418|0.0564|-0.7639|-0.5143|0.1196|-0.2204|-0.1709|0.0311|0.0393|0.02||0.6258|1.1371|||291150|60080||0.0453|0.0586|0.0345|0.6752
2024-08-31 07:07:10|2749|16063|/equities/first-community-b|FCBC|USD|United States|Financial|Banks|568710000|R2000VALUE|15.37|4.86|10.69|12.79|1.57|2.31||0|0.4551|0.4376|0.4038|0.4149|0.3161|0.3216|8.95|2.67|2.67|27.73|19.2|17.97|3.57|0.1031|0.1053|0.0157|0.0149|0.1156|0.1108|0.2971|-0.0088|0.0402|0.095|0.1045|0.0646|0.0166|0.12|||0.0018|||278080|87910||0.032|0.0415||0.4137
2024-08-31 07:07:11|2750|17022|/equities/republic-bancorp|RBCAA|USD|United States|Financial|Banks|1030000000|R2000VALUE|12.92|3.95|10.06|11.28|1.31|1.37||0|0.3882|0.3752|0.3845|0.3808|0.3074|0.3044|16.35|4.57|4.55|49.22|47.1|20.61|6.07|0.1053|0.1084|0.0149|0.0146|0.0667|0.0657|0.2126|0.1239|0.0422|0.0711|0.0394|0.0379|-0.0683|0.08||0.3873|0.5061|||312570|96080||0.0276|0.033|0.0968|0.3023
2024-08-31 07:07:13|2751|15794|/equities/catalyst-pharmaceuticals|CPRX|USD|United States|Healthcare|Biotechnology|698110000|R2000VALUE|34.87|5.47|14|14.81|3.9|5.47|0.6518|0.703|0.1977|0.3379|0.2153|0.3484|0.1569|0.3479|3.68|0.67|0.63|5.15|3.66|3.18|1.67|0.1385|0.3406|0.1185|0.291|0.1404|0.2639|-0.0287|-0.4478|0|0.2323|0.4342|2.8039|3.6429|4.69|5.14||0.0055|0.76|10.52|2600000|408080|8.33|||0|
2024-08-31 07:07:15|2752|24333|/equities/tutor-perini-corp|TPC|USD|United States|Industrials|Construction & Engineering|631770000|R2000VALUE|-18.51|0.29|3.47|3.71|0.96|1.17|0.078|0.0656|0.0132|0.0106|-0.0026|-0.0221|-0.0159|-0.0153|81.45|-3.3|-3.3|25.05|19.81|5.11|7.31|-0.0507|-0.0598|-0.0042|-0.0127|0.0204|0.0211|1.0214|0.6834|0|0.1035|0.1279|-0.0272|-0.0723|1.49|1.65|0.5022|0.5598|0.97||519350|-2250|1.62|||0|
2024-08-31 07:07:17|2753|955845|/equities/seritage-growth-properties|SRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|578990000|R2000VALUE|-2.18|4.53|-6.08||0.61|0.6|0.6479|0.8387|-0.2326|0.7511|-1.9627|-0.6503|-1.9893|-2.0614|1.05|-2.85|-2.85|7.83|7.82|1.54|-0.81|-0.2444|-0.1507|-0.1219|-0.0576|-0.015|-0.0398|-0.0552|-0.655|0|-0.253|2.7465|-0.382|0|2.67|5.48|0.6358|0.6358|0.06||3110000|-6180000|1.77||0.0024|0|-0.0417
2024-08-31 07:07:18|2754|960554|/equities/atlantic-capital-bancshares-inc|ACBI|USD|United States|Financial|Banks|584170000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:07:19|2755|32395|/equities/fossil-inc|FOSL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|536580000|R2000VALUE|-0.39|0.05|-18.99|1.09|0.32|0.33|0.4918|0.4945|-0.0588|-0.0023|-0.1173|-0.0417|-0.119|-0.0401|24.19|-3|-3|3.58|3.37|1.98|1.18|-0.5759|-0.1729|-0.1639|-0.0513|-0.0734|-0.0003|-0.446|-1.1098|0|-0.1925|-0.191|-0.1109|-0.1384|0.85|1.94|0.8254|1.7092|1.38|2.47|209880|-24970|7.78|||0|
2024-08-31 07:07:20|2756|16576|/equities/mercantile-bank|MBWM|USD|United States|Financial|Banks|548950000|R2000VALUE|9.13|3.37|5.83|10.01|1.35|1.47||0|0.4782|0.4217|0.4618|0.4114|0.3688|0.3315|13.66|5.13|5.13|34.19|31.09|12.26|4.87|0.1578|0.135|0.0151|0.013|0.063|0.0561|-0.084|0.0172|0.1519|0.0011|0.0509|0.0958|0.0114|0.05||0.8625|1.4896|||349030|128740||0.0343|0.0446|0.0625|0.2676
2024-08-31 07:07:22|2757|24293|/equities/thermon-group-holdings-inc|THR|USD|United States|Industrials|Electrical Equipment|564480000|R2000VALUE|21.61|2.11|20.17|16.19|2.23|12.53|0.4269|0.4154|0.1546|0.1074|0.1283|0.0743|0.0978|0.0539|14.85|1.53|1.51|14.06|2.47|1.45|2.3|0.1081|0.0575|0.0695|0.0351|0.0903|0.0561|-0.2263|0.2841|0.17|0.0771|0.1124|0.0369|-0.0176|1.59|2.61|0.31|0.3867|0.71|3.15|355130|34720|3.88|||0|
2024-08-31 07:07:23|2758|1095928|/equities/mercantil-bank-a|AMTB|USD|United States|Financial|Banks|1280000000|R2000VALUE|35.83|2.25|34.26|27.94|1|1.02||0|0.073|0.2349|0.0823|0.2104|0.0627|0.166|9.75|0.97|0.96|21.88|21.4|8.28|1.04|0.0282|0.0686|0.002|0.0063|0.0102|0.0282|-0.3212|-0.6935|-0.0211|0.1685|0.0852|0.0285|0.0171|0.04||0.563|1.4805|||454600|26850||0.0148|0.008||0.5874
2024-08-31 07:07:24|2759|20431|/equities/banco-latinoamericano-sa|BLX|USD|United States|Financial|Diversified Financial Services|658650000|R2000VALUE|5.93|4.24|2.22|-2.51|0.91|0.9||0|0.7174|0.6546|0.714|0.6496|0.714|0.6496|7.42|4.55|4.55|34.58|34.28|49.29|-12.51|0.1619|0.091|0.0184|0.0118|0.0308|0.0184|0.3418|0.4575|0.7448|0.2973|0.3938|0.2778|0.0476|0.27||2.1395|3.1291||||||0.0426|0.0833||0.2812
2024-08-31 07:07:25|2760|16779|/equities/national-western|NWLI|USD|United States|Financial|Insurance|779710000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:07:28|2761|17356|/equities/titan-machinery-i|TITN|USD|United States|Industrials|Trading Companies & Distributors|746940000|R2000VALUE|3.42|0.11|-9.41|-6.15|0.48|0.58|0.1897|0.1927|0.0547|0.0441|0.0456|0.0388|0.0337|0.0292|125.32|4.93|4.93|29.47|24.39|1.59|0.58|0.1526|0.1257|0.0548|0.0535|0.0784|0.0722|-0.6522|-0.153|0.5511|0.1037|0.2155|0.1694|0.3916|0.13|1.29|0.1444|1.8155|1.63|2|844070|28440|19.63|||0|
2024-08-31 07:07:29|2762|20323|/equities/genco-shipping---trading-ltd|GNK|USD|United States|Industrials|Marine|670790000|R2000VALUE|49.23|1.77|8.02|33.62|0.81|0.81|0.3915|0.3876|0.1422|0.1664|0.0382|-0.0123|0.0359|-0.0136|9.9|-0.3|-0.3|21.56|21.56|0.98|2.67|0.0162|0.0183|0.0143|0.02|0.0486|0.0638|1.0162|-0.8196|0|0.1821|-0.0548|0.0087|-0.1732|1.89|3.59|0.1043|0.1075|0.39|10.88|383130|14190|16.61|0.0383|0.0789|-0.8077|3.2013
2024-08-31 07:07:30|2763|15753|/equities/comtech-tele|CMTL|USD|United States|Information Technology|Communications Equipment|624170000|R2000VALUE|-2.19|0.16|-42.92|-1.43|0.22|-0.64|0.3173|0.3588|0.0289|0.0362|-0.0218|-0.0441|-0.0226|-0.043|19.77|-1.21|-1.21|14.27|-4.8|0.95|-1.73|-0.0948|-0.0613|-0.0129|-0.0235|0.0184|0.0263|0.8903|-0.0914|0|-0.0604|0.066|-0.0073|0.162|1.17|1.78|0.388|0.4938|0.57|3.78|327720|-7420|2.57|0.0394|0.0226||-0.0212
2024-08-31 07:07:31|2764|20862|/equities/dynex-capital-inc|DX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|612690000|R2000VALUE|175.27|19.2|9.37||1|1|1|1|0.2664|0.6485|0.2664|0.6485|0.2664|0.5706|0.66|-0.25|-0.25|12.55|12.55|3.83|0.38|0.0063|0.0768|0.0021|0.0175|0.0022|0.0182|-1.1578|1.9771|0|-1.0171|0.1259|0.0245|0|0.05|0.08||5.8634|0.01||2230000|594050||0.1357|0.1525||7.5704
2024-08-31 07:07:32|2765|942325|/equities/vectrus-inc|VEC|USD|United States|Industrials|Aerospace & Defense|536790000|R2000VALUE|-144.07|0.43|10.56|31.46|1.79|-1.72|0.0758|0.0903|0.0284|0.0331|-0.0025|0.0155|-0.003|0.0127|131.11|-0.73|-0.73|31.53|-32.75|1.36|2.49|-0.0124|0.0706|-0.0039|0.028|0.0462|0.0892|-4.5871|0.7228|0|0.0965|0.0692|0.2538|0.2007|0.92|1.1|1.1508|1.1999|1.3|163.67|257790|-770|5.53|||0|
2024-08-31 07:07:34|2766|17038|/equities/resources-connect|RGP|USD|United States|Industrials|Professional Services|612660000|R2000VALUE|16.64|0.55|15.97|16.85|0.84|1.97|0.3889|0.3924|0.0481|0.0752|0.0471|0.0671|0.0332|0.0534|18.72|0.63|0.62|12.39|5.26|3.22|0.65|0.0505|0.1147|0.0403|0.0761|0.0542|0.1027|-0.1134|-0.6135|-0.0879|-0.1965|-0.1842|-0.0279|-0.3019|3|3.32||0.0318|1.21||800000|26590|5.37|0.0496|0.0425||0.895
2024-08-31 07:07:35|2767|52321|/equities/aemetis-inc|AMTX|USD|United States|Energy|Oil, Gas & Consumable Fuels|408980000|R2000VALUE|-2.44|0.42|-7.75|-5.92|-0.47|-0.47|-0.0038|0.0268|-0.1455|-0.0987|-0.364|-0.3254|-0.1727|-0.2774|6.28|-1.22|-1.22|-5.61|-5.44|0.01|0.28|0|0|-0.2165|-0.3713|0|0|0.034|0.7025|0|0.4755|0.4995|0.0171|0.5206|0.07|0.2|0|-1.7455|1.25|31.59|1360000|-234810|30.2|||0|
2024-08-31 07:07:36|2768|17341|/equities/first-financial-corp|THFF|USD|United States|Financial|Banks|582970000|R2000VALUE|10.32|2.73|5.46|8.06|0.99|1.2||0|0.326|0.3813|0.312|0.3699|0.2646|0.3017|16.31|5.08|5.08|44.92|37.12|8.39|5.89|0.0993|0.1084|0.0104|0.0128|0.0711|0.0907|-0.2763|-0.2197|0.0598|-0.0906|-0.1097|0.0634|0.2658|0.02||0.2046|0.2869|||223810|59230||0.0429|0.0361|-0.011|0.2082
2024-08-31 07:07:37|2769|955849|/equities/commerce-union-bancshares|RBNC|USD|United States|Financial|Banks|592310000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:07:38|2770|32348|/equities/moneygram-int.|MGI|USD|United States|Information Technology|IT Services|723420000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:07:41|2771|20205|/equities/helix-energy-solutions-group-inc|HLX|USD|United States|Energy|Energy Equipment & Services|470770000|R2000VALUE|-251.85|1.23|14.42|10.7|1.14|1.17|0.1616|0.1021|0.0942|0.0161|0.0168|-0.0233|-0.0049|-0.0233|9.13|-0.07|-0.07|9.82|9.82|1.8|1.17|-0.0045|-0.0114|-0.0027|-0.0078|0.0555|0.0098|3.5077|0.5207|0|0.1813|0.2435|0.1176|-0.3224|1.89|2.08|0.2069|0.4538|0.55||549920|-2680|5.62|||0|
2024-08-31 07:07:44|2772|15763|/equities/consolidated-comm|CNSL|USD|United States|Communication Services|Diversified Telecommunication Services|851750000|R2000VALUE|-2.24|0.49|4.68|-1.45|1.84|-0.99|0.5641|0.5558|-0.048|0.0531|-0.2164|-0.112|-0.1775|-0.0372|9.31|-2.6|-2.6|2.48|-4.57|0.04|0.38|-0.5787|-0.2863|-0.053|-0.0119|-0.0151|0.0231|0.4455|-4.5085|0|-0.0235|-0.0364|-0.0452|0.1604|0.49|0.72|7.6506|7.7942|0.3||346610|-61390|9.08|||0|
2024-08-31 07:07:48|2773|17434|/equities/universal-electro|UEIC|USD|United States|Consumer Discretionary|Household Durables|533890000|R2000VALUE|-2.79|0.31|3.94|12.59|0.76|0.89|0.2794|0.2706|-0.0344|0.0189|-0.0876|-0.0165|-0.1119|-0.0316|30.02|-7.64|-7.64|12.39|10.37|1.79|1.13|-0.2407|-0.0621|-0.1227|-0.0307|-0.0459|0.0308|0.2165|0.4019|0|-0.1577|-0.2053|-0.0917|-0.1662|0.85|1.6||0.3491|1.1|2.88|92660|-10370|3.72|||0|
2024-08-31 07:07:50|2774|1163488|/equities/iteos-therapeutics-inc|ITOS|USD|United States|Healthcare|Biotechnology|1640000000|R2000VALUE|-5.7|17.61|-3.34|-5.25|0.93|0.93|1|1|-4.0094|-1.3088|-2.928|-0.8039|-3.0896|-0.9355|0.94|-3.15|-3.15|17.81|18.18|6.74|-3.06|-0.168|0.0435|-0.1486|0.0395|-0.1794|0.0463|0.8128|-2.6913|0|0|-0.593|0|0.6734|17.49|18.08||0.0083|0.05||222930|-688760||||0|
2024-08-31 07:07:51|2775|942324|/equities/centrus-energy|LEU|USD|United States|Energy|Oil, Gas & Consumable Fuels|699600000|R2000VALUE|||||||0.2629||0.2167||0.2322||0.2296|||5.55|5.44||2.58|||||||||1.257|1.4948|0|0.9207|0.1937|0.1066|0.7411|0.67|1.52|1.4713|2.2428|0.54|1.18|1330000|304790|27.79||||
2024-08-31 07:07:52|2776|1168785|/equities/cf-finance-acquisition-2|VIEW|USD|United States|Industrials|Building Products|848770000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:07:54|2777|20936|/equities/movado-group-inc|MOV|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|958510000|R2000VALUE|13.09|0.8|7.13|7.3|1.06|1.09|0.5477|0.5545|0.071|0.1047|0.0809|0.0474|0.0609|0.0377|30.03|2.1|2.06|22.66|22.26|10.19|3.62|0.0815|0.0717|0.0554|0.0476|0.0624|0.1033|-0.6837|-0.522|-0.0457|-0.0568|-0.0941|-0.0021|-0.0501|3.06|4.84||0.1953|0.89|1.69|610070|37950|5.3|0.0521|0.0506||0.7664
2024-08-31 07:07:56|2778|20678|/equities/beazer-homes-usa-inc|BZH|USD|United States|Consumer Discretionary|Household Durables|702060000|R2000VALUE|6.47|0.43|2.22|-3.53|0.79|0.79|0.1938|0.1905|0.0678|0.0699|0.075|0.0599|0.0663|0.0503|71.55|5.23|5.16|38.86|39.08|2.41|-7.94|0.1294|0.1352|0.0586|0.0509|0.0539|0.0644|-0.3814|-0.2477|0|0.0404|-0.0919|0.0093|0.0362|0.54|9.22|0.9076|0.925|0.88|0.89|2030000|134830|40.12|||0|
2024-08-31 07:07:57|2779|20569|/equities/capstead-mortgage-corp|FBRT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|656630000|R2000VALUE|16.44|6.23|6.79||0.88|0.91|0.9943|0.98|0.5358|0.4261|0.512|0.4555|0.5336|0.4507|2.19|1.42|1.42|15.39|14.68|1.16|1.64|0.0527|0.0386|0.0152|0.0153|0.0145|0.0139|-1.2915|-0.4171|-0.0018|-0.705|-0.2003|0.2394|0|1.34|1.45|0.4474|3.6064|0.03|||||0.1111|0.1224||1.5165
2024-08-31 07:07:59|2780|15451|/equities/arrow-financial-corp|AROW|USD|United States|Financial|Banks|564500000|R2000VALUE|16.14|3.83|9.85|53.49|1.34|1.4||0|0.3149|0.4103|0.2962|0.3997|0.2376|0.3138|8|1.77|1.77|22.94|21.54|11.99|0.86|0.0852|0.1233|0.0076|0.011|0.0605|0.0917|0.454|-0.1767|-0.0406|0.0789|-0.0343|0.0342|0.0677|0.05||0.0581|0.3737|||248700|59090||0.0399|0.041|0.03|0.5712
2024-08-31 07:08:01|2781|21062|/equities/ducommun-inc|DCO|USD|United States|Industrials|Aerospace & Defense|557650000|R2000VALUE|41.51|1.22|20.75|36.93|1.45|3.79|0.2391|0.2145|0.0707|0.0708|0.0331|0.0859|0.0295|0.0713|52.75|1.16|1.14|44.57|17.18|2|2.9|0.0358|0.1233|0.0203|0.0545|0.0512|0.0618|1.9515|-0.1956|0.0792|0.0517|0.0443|0.0376|0.0207|1.89|3.06|0.3825|0.4424|0.69|2.83|342750|10110|2.55|||0|
2024-08-31 07:08:02|2782|20444|/equities/ethan-allen-interiors-inc|ETD|USD|United States|Consumer Discretionary|Household Durables|664090000|R2000VALUE|12.54|1.24|9.98|11.34|1.66|1.83|0.6082|0.5835|0.1206|0.1165|0.1322|0.1143|0.0988|0.0859|25.43|2.5|2.49|19.01|17.23|2.74|3.16|0.1338|0.1625|0.0856|0.0925|0.0937|0.1221|-0.2714|-0.3981|0.2103|-0.1|-0.1834|-0.0285|0.0104|1.09|2.16||0.2677|0.87|1.74|189840|18750|91.42|0.0759|0.0651|0.0103|0.5887
2024-08-31 07:08:03|2783|16875|/equities/pc-connection|CNXN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1130000000|R2000VALUE|21.67|0.7|8.62|12.81|2.2|2.37|0.1872|0.1667|0.038|0.0352|0.0436|0.0361|0.0322|0.0265|104.62|3.17|3.15|33.19|30.32|4.86|6|0.1063|0.1125|0.0725|0.0744|0.0923|0.1092|0.3235|0.167|0.0555|0.004|-0.0711|0.011|-0.1469|2.53|2.95||0.0051|2.25|15.13|1020000|32810|5.23|0.0048|0.0126|-0.0588|0.1068
2024-08-31 07:08:05|2784|1073417|/equities/business-first|BFST|USD|United States|Financial|Banks|577500000|R2000VALUE|10.1|2.51|7.57|11.22|1.05|1.27||0|0.343|0.3478|0.3442|0.3227|0.2706|0.2578|9.72|2.62|2.59|23.24|19.22|12.61|2.6|0.1099|0.1062|0.0102|0.0104|0.0538|0.0653|-0.1433|-0.0476|0.1562|0.002|0.0227|0.2945|0.6618|0.06||0.6905|0.76|||329930|89290||0.0232|0.0242|0.1667|0.2854
2024-08-31 07:08:06|2785|20837|/equities/penn-virginia-corp|ROCC|USD|United States|Energy|Oil, Gas & Consumable Fuels|567700000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:08:08|2786|16099|/equities/financial-institutions|FISI|USD|United States|Financial|Banks|496890000|R2000VALUE|8.05|1.82|4.39|10.03|0.89|1.03||0|0.3174|0.3767|0.2897|0.3524|0.2333|0.2861|14.29|3.17|3.15|29.16|25.17|9.47|2.85|0.1165|0.1229|0.0084|0.0103|0.0605|0.0858|0.7951|-0.0221|0.0582|0.249|0.1124|0.0589|0.0103|0.04||0.2769|0.9005|||353820|82530||0.0583|0.0566|0.0345|0.3869
2024-08-31 07:08:09|2787|954881|/equities/liberty-global-lilac-a|LILA|USD|United States|Communication Services|Diversified Telecommunication Services|2700000000|R2000VALUE|-21.39|0.41|1.7|8.13|1.12|-0.48|0.7726|0.7639|0.1202|0.1387|-0.0266|-0.0835|-0.0191|-0.0879|22.84|-0.35|-0.35|8.37|-19.78|3.03|4|-0.0496|-0.1113|-0.0054|-0.0251|0.0495|0.0522|-2.311|-1.5|0|-0.002|-0.0206|0.0401|-0.055|0.85|1.09|4.5874|5.25|0.34||425170|-6810|4.9|||0|
2024-08-31 07:08:10|2788|20238|/equities/lumber-liquidators-holdings-inc|LL|USD|United States|Consumer Discretionary|Specialty Retail|496540000|R2000VALUE|-0.03||7.78|-0.08|0.03|0.2|0.3588|0.372|-0.1092|0.0093|-0.1228|-0.0035|-0.143|-0.0074|27.64|-3.59|-3.59|4.2|4.45|0.19|-0.93|-0.6486|-0.019|-0.2193|-0.0109|-0.1891|0.0307|-1.7199|-3.5488|0|-0.2169|-0.205|-0.0356|0.0351|0.03|1.55|0.6873|1.8748|1.53|1.97|410070|-58620||||0|
2024-08-31 07:08:11|2789|20887|/equities/neophotonics-corp|NPTN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|816240000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:08:13|2790|16240|/equities/haynes--international|HAYN|USD|United States|Materials|Metals & Mining|501040000|R2000VALUE|20.62|1.25|-21.04|38.23|1.7|1.73|0.1742|0.1568|0.0875|0.0461|0.0746|0.0399|0.0611|0.0306|48.39|3.31|3.26|35.62|34.82|0.93|3.3|0.0859|0.047|0.0546|0.029|0.0814|0.0478|-0.0757|-0.1799|0|0.0696|0.0718|0.0627|0.0814|1.75|7.74|0.2004|0.2177|0.89|1.27|492250|30050|6|0.0192|0.0271||0.3016
2024-08-31 07:08:15|2791|1050737|/equities/rhythm-pharma|RYTM|USD|United States|Healthcare|Biotechnology|501680000|R2000VALUE|-10.92|27.97|-19.3|-22.16|72.35|86.07|0.888|0.8471|-2.6094|-329.0458|-2.5357|-90.7654|-2.5489|-139.5659|1.67|-3.2|-3.2|0.65|0.54|2.65|-2.11|-2.3529|-0.7433|-0.75|-0.5076|-0.9599|-0.5963|0.3302|-0.329|0|0.5128|1.3256|0|-0.421|6.15|6.53|2.7545|2.8592|0.29|1.25|450360|-1150000|7.2|||0|
2024-08-31 07:08:16|2792|1163484|/equities/annexon-inc|ANNX|USD|United States|Healthcare|Biotechnology|440930000|R2000VALUE|-5.39||-2.85|-6.09|1.72|1.74||0|0|0|0|0|0|0||-1.77|-1.77|3.43|3.42|1.49|-0.97|-0.422|-0.5471|-0.3604|-0.4634|-0.3591|-0.4571|0.5135|0.4253|0|0|0|0|0.6256|21.5|21.81||0.0836||||-1620000||||0|
2024-08-31 07:08:19|2793|1054801|/equities/cbtx|CBTX|USD|United States|Financial|Banks|712810000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:08:20|2794|15403|/equities/american-superconductor|AMSC|USD|United States|Industrials|Electrical Equipment|308940000|R2000VALUE|-96.14|5.09|-88.52|116.33|5.52|8.34|0.2648|0.1645|-0.0119|-0.2392|-0.0505|-0.2147|-0.0529|-0.2149|4.21|-0.37|-0.37|3.87|2.45|2.53|0.21|-0.0745|-0.221|-0.0401|-0.1318|-0.014|-0.195|0.6296|0.7704|0|0.3317|0.3709|0.2098|-0.0038|1.36|2.01||0.0295|0.76|2.6|461940|-24440|6.47|||0|
2024-08-31 07:08:21|2795|15555|/equities/big-5-sporting-go|BGFV|USD|United States|Consumer Discretionary|Specialty Retail|416160000|R2000VALUE|-1.58|0.05|6.13|6.27|0.18|0.18|0.3106|0.3366|-0.0415|0.0419|-0.0421|0.0418|-0.0305|0.0319|37.81|-0.33|-0.33|10.26|10.23|0.23|0.86|-0.1046|0.1522|-0.0368|0.0497|-0.0481|0.0638|-34.1627|-4.1278|0|-0.1062|-0.1253|-0.0218|-0.0654|0.07|1.44||1.2751|1.21|1.86|360650|-10990|83.13|0.081|0.1079|-0.5|-0.4343
2024-08-31 07:08:24|2796|20414|/equities/one-liberty-properties-inc|OLP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|737750000|R2000VALUE|18.34|6.44|10.15||1.86|1.95|0.807|0.8287|0.3607|0.3909|0.3729|0.3614|0.366|0.3614|4.15|1.38|1.38|14.41|14.28|1.64|1.81|0.1005|0.098|0.0432|0.0403|0.0436|0.0456|0.4869|0.1581|0.0566|-0.0278|-0.0662|0.0245|0|1|1.06|1.2505|1.3624|0.12||8860000|3300000|5.17|0.0854|0.098||1.1755
2024-08-31 07:08:27|2797|15795|/equities/computer-programs|CPSI|USD|United States|Healthcare|Health Care Technology|419970000|R2000VALUE|-3.42|0.53|10.28|88.5|0.99|-1.53|0.487|0.503|-0.0393|0.0649|-0.1933|0.0307|-0.1593|0.0261|23.44|-3.15|-3.15|12.61|-7.65|0.54|0.18|-0.2541|0.0324|-0.1266|0.0203|-0.0294|0.0482|-0.7291|-11.8242|0|0.0013|-0.001|0.0389|-0.1876|1.38|1.77|0.9772|1.0154|0.79|196.76|104550|-16650|5.15||0.0062|0|
2024-08-31 07:08:28|2798|29677|/equities/tidewater-inc.|TDW|USD|United States|Energy|Energy Equipment & Services|442100000|R2000VALUE|28.55|3.65|37.06|24.99|4.26|4.29|0.4679|0.3505|0.2087|-0.0689|0.1589|-0.1849|0.1277|-0.2152|23.92|1.88|1.84|20.49|20.6|5.99|4.09|0.1633|-0.0843|0.0929|-0.0558|0.1545|-0.0041|1.1523|2.0333|0|0.5781|0.6048|0.1996|0.0811|1.75|1.9|0.5623|0.6576|0.74|27.19|172920|21850|4.76|||0|
2024-08-31 07:08:29|2799|20379|/equities/rex-american-resources-corp|REX|USD|United States|Energy|Oil, Gas & Consumable Fuels|568350000|R2000VALUE|11.6|1.12|11.21|14|1.49|1.45|0.1447|0.077|0.1064|0.0387|0.1521|0.0573|0.0964|0.0519|41.02|3.49|3.47|30.83|30.75|14.91|7.26|0.1376|0.0657|0.1323|0.0697|0.1001|0.0483|0.3601|1.6909|0.163|-0.3011|-0.1503|0.1136|0.2844|7.13|8.07||0.0245|1.13|16.35|6140000|719830|25.88|||0|
2024-08-31 07:08:30|2800|1152340|/equities/alerus-financial-corp|ALRS|USD|United States|Financial|Diversified Financial Services|503850000|R2000VALUE|62.18|2.69|5.62|40.71|1.18|1.44||0|0.0992|0.2513|0.0633|0.2264|0.0429|0.1726|8.3|0.59|0.58|18.87|15.77|22.15|0.88|0.0194|0.1157|0.0017|0.0122|0.0129|0.0899|-0.3088|-0.8087|-0.2075|-0.0235|-0.1965|-0.004|-0.033|0.12||0.1581|1.6773|||231400|9940||0.0346|0.0329|0.0556|2.1169
2024-08-31 07:08:33|2801|16110|/equities/farmers-national|FMNB|USD|United States|Financial|Banks|629000000|R2000VALUE|11.5|3.46|7.57|10.72|1.48|2.82||0|0.4138|0.4642|0.3606|0.408|0.3011|0.341|4.5|1.34|1.33|10.56|5.53|4.82|1.64|0.1333|0.1417|0.01|0.0138|0.0702|0.111|-0.2146|-0.0411|0.0256|-0.0782|0.0582|0.1104|0.5386|0.04||0.2241|1.2823|||253920|76450||0.0483|0.0446||0.4979
2024-08-31 07:08:34|2802|15940|/equities/dsp-group|DSPG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|533070000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:08:35|2803|24290|/equities/tootsie-roll-industries-inc|TR|USD|United States|Consumer Staples|Food Products|2430000000|R2000VALUE|22.17|2.81|27.33|25.13|2.51|3.56|0.3388|0.3504|0.1554|0.1436|0.1641|0.1535|0.1268|0.1177|10.52|1.28|1.28|11.78|8.31|0.64|1.52|0.1171|0.0924|0.0892|0.071|0.1085|0.0856|0.0732|0.2069|0.1147|-0.0588|0.0357|0.0819|-0.006|2.04|3.73|0.0089|0.0184|0.7|3.69|326540|41410|13.43|0.0109|0.0109|0.0301|0.2643
2024-08-31 07:08:36|2804|20760|/equities/intrepid-potash-inc|IPI|USD|United States|Materials|Chemicals|560710000|R2000VALUE|-6.21|1.48|4.84|10.96|0.44|0.46|0.1351|0.2532|-0.0373|0.104|-0.303|0.0501|-0.2378|0.198|16.58|-2.8|-2.8|55.54|55.18|4.21|5.99|-0.0688|0.0979|-0.0608|0.0821|-0.0091|0.0387|-1.1917|-2.8841|0|-0.261|-0.2225|0.0733|0.3096|2.27|5.48||0.0026|0.26|1.71|420030|-99890|6.31|||0|
2024-08-31 07:08:37|2805|31044|/equities/hometrust-bancshares-inc|HTBI|USD|United States|Financial|Banks|501150000|R2000VALUE|10.24|3.38|30.06|74.82|1.21|1.29||0|0.3926|0.3196|0.4196|0.2648|0.333|0.2103|10.81|3.34|3.34|30.23|27.86|16.99|2.31|0.1323|0.0752|0.015|0.0085|0.0806|0.0559|-0.1799|0.5036|0.491|-0.1084|0.2243|0.0896|0.5292|0.08||0.0431|0.735|||345980|115220||0.0165|0.0156|0.1|0.1198
2024-08-31 07:08:39|2806|41263|/equities/hystr-yl-mrl-hnd|HY|USD|United States|Industrials|Machinery|691590000|R2000VALUE|6.18|0.26|9.59|13.37|2.33|2.88|0.2136|0.1545|0.0667|0.0099|0.0614|0.0033|0.0413|-0.0031|243.18|7.35|7.24|26.63|21.62|3.8|7.19|0.465|0.0024|0.0841|-0.0025|0.2445|0.0379|0.6217|3.9142|0.2849|0.0711|0.0863|0.0531|-0.0182|0.56|1.31|0.4776|1.0777|2.01|4.15|494530|20670|8.5|0.0212|0.0315|0.0078|0.1308
2024-08-31 07:08:40|2807|20508|/equities/oppenheimer-holdings-inc|OPY|USD|United States|Financial|Capital Markets|580350000|R2000VALUE|8.89|0.44|6.77|-7.64|0.67|0.86|0.9014|0.9065|0.1822|0.2036|0.0758|0.0934|0.0501|0.0659|118.51|2.81|2.59|78.62|61.56|3.22|-6.03|0.0766|0.1164|0.0193|0.0301|0.078|0.1184|2.1649|1.0325|0.0521|0.0689|0.031|0.053|0.1449|1.2|1.33|0.1389|1.6341|0.39||417500|20940||0.0147|0.0237|-0.625|0.102
2024-08-31 07:08:41|2808|1152813|/equities/oportun-financial-corp|OPRT|USD|United States|Financial|Consumer Finance|575170000|R2000VALUE|-0.9|0.13|0.36||0.31|0.43|0.9511|0.9161|0.0525|0.0259|-0.2115|-0.0495|-0.1461|-0.0408|23.15|-4.88|-4.88|9.95|7.12|2.05|11.44|-0.2964|-0.1153|-0.0358|-0.0103|0.0097|0.0056|-0.9189|0.5415|0|-0.1287|-0.0797|0.1518|0|10.78|11.71|7.3762|7.9876|0.25||352160|-51460||||0|
2024-08-31 07:08:42|2809|21200|/equities/ennis-inc|EBF|USD|United States|Industrials|Commercial Services & Supplies|510150000|R2000VALUE|14.92|1.51|8.05|9.78|1.75|2.75|0.2967|0.2949|0.1293|0.1176|0.1401|0.1209|0.1011|0.0875|15.85|1.65|1.64|13.64|8.62|3.52|2.71|0.1204|0.1164|0.1038|0.0961|0.1076|0.1064|-0.0926|-0.1229|0.0261|-0.0736|-0.0541|0.0095|0.0615|4.38|5.74||0.0242|1.03|6.51|212220|21460|10.67|0.0504|0.0553||0.6209
2024-08-31 07:08:44|2810|16319|/equities/independent-bank-corp|IBCP|USD|United States|Financial|Banks|507880000|R2000VALUE|10.76|3.34|9.14|10.62|1.64|1.99||0|0.4034|0.3742|0.3895|0.3651|0.3104|0.2953|10.14|2.82|2.79|20.59|19.16|10.25|3.45|0.1634|0.1591|0.0126|0.0133|0.1202|0.1182|0.2611|0.1033|0.106|0.1199|0.0518|0.051|0.093|0.05||0.3004|0.3612|||286130|88810||0.0363|0.0487|0.0455|0.2982
2024-08-31 07:08:46|2811|16169|/equities/geron-corp|GERN|USD|United States|Healthcare|Biotechnology|392780000|R2000VALUE|-12.52|2002|-7.07|-13.18|8.96|8.96|-87.2739|-170.0205|-165.5994|-257.2299|-159.906|-250.3391|-159.906|-250.3391||-0.32|-0.32|0.52|0.51|0.2|-0.35|-0.7256|-0.6725|-0.5078|-0.4627|-0.5228|-0.4728|-0.1456|0.0003|0|29.4138|2.0511|-0.2597|1.2029|3.51|3.61|0.1191|0.2838||313.18|9740|-1560000||||0|
2024-08-31 07:08:47|2812|16653|/equities/midwest-one-financial|MOFG|USD|United States|Financial|Banks|507940000|R2000VALUE|14.89|2.65|5.72|8.76|0.85|1.06||0|0.2974|0.3682|0.224|0.2719|0.1779|0.2157|11.04|1.33|1.33|34.48|28.27|6.45|3.59|0.0593|0.0815|0.0047|0.0073|0.0402|0.0625|1.0721|-0.2886|-0.1174|0.2839|-0.0823|0.0528|-0.0614|0.02||0.21|1.0227|||237660|42290||0.0369|0.0391|0.0211|0.4928
2024-08-31 07:08:48|2813|20228|/equities/entravision-communications-corp|EVC|USD|United States|Communication Services|Media|579190000|R2000VALUE|-33.5|0.16|5.25|2.9|0.82|-5.84|0.1638|0.2988|0.0026|0.0704|-0.0187|0.0021|-0.0853|-0.0133|12.55|-0.18|-0.18|2.46|-0.34|0.95|0.88|-0.0237|0.0102|-0.1342|-0.0023|0.0041|0.0506|-14.5677|-12.9419|0|0.1212|0.6595|0.3003|0.0995|2.34|3.04|0.8477|1.083|1.57||679740|-58080|2.41|0.0508|0.054|1|-0.1851
2024-08-31 07:08:50|2814|961630|/equities/equity-bancshares-inc|EQBK|USD|United States|Financial|Banks|571760000|R2000VALUE|62.65|4.02|6.54|11.15|1.33|1.59||0|0.1173|0.3147|0.0567|0.12|0.0642|0.0818|10.03|0.5|0.5|30.25|25.76|17.06|4.38|0.0223|0.0411|0.0019|0.0034|0.0172|0.0593|0.0374|-0.7999|-0.2638|0.1959|-0.2168|-0.0038|0.1202|0.06||0.2106|0.852|||213320|13700||0.0143|0.0082|0.2|0.7244
2024-08-31 07:08:51|2815|1141597|/equities/assetmark-financial-holdings-inc|AMK|USD|United States|Financial|Capital Markets|1930000000|R2000VALUE|18.32|3.49|10.9|15.94|1.95|43.55|0.5075|0.3993|0.276|0.1558|0.2579|0.1205|0.1907|0.0786|10.1|1.66|1.65|18.09|0.81|2.55|2.27|0.1133|0.0461|0.0901|0.0363|0.1157|0.0604|-0.0237|0.3459|0.2404|0.1309|0.142|0.1427|0.07|2.77|3.27||0.0242|0.47||759030|144750|34.36|||0|
2024-08-31 07:08:52|2816|29706|/equities/united-states-cellular-corp|USM|USD|United States|Communication Services|Wireless Telecommunication Services|2730000000|R2000VALUE|67.28|1.24|3.93|10.27|1.02|-119.42|0.5665|0.5468|0.0484|0.0373|0.0378|0.0385|0.0185|0.0296|44.76|0.64|0.63|54.48|-0.47|2.27|11.56|0.0154|0.0264|0.0074|0.0131|0.0166|0.0149|2.3605|4.0509|-0.1829|-0.0313|-0.0572|-0.0031|0.035|1.23|1.55|0.6175|0.8267|0.36|9.43|893260|18600|4.19|||0|
2024-08-31 07:08:53|2817|989654|/equities/capstar-financial-holdings-inc|CSTR|USD|United States|Financial|Banks|466170000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:08:55|2818|16102|/equities/the-first-of-long|FLIC|USD|United States|Financial|Banks|509900000|R2000VALUE|13.02|3.31|11.77|13.81|0.76|0.76||0|0.2752|0.4305|0.2752|0.4149|0.254|0.3453|3.86|1.16|1.16|16.71|16.71|2.99|0.99|0.0595|0.1004|0.0052|0.0094|0.0248|0.0513|-0.3033|-0.3809|-0.0667|-0.1549|-0.2129|-0.0247|-0.1283|0.02||1.143|1.2056|||301950|76710||0.066|0.0566||0.8572
2024-08-31 07:08:56|2819|24385|/equities/franklin-street-properties-corp|FSP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|628510000|R2000VALUE|||||||0.4566||-0.0123||-0.5266||-0.5285|||-0.47|-0.47||6.53|||||||||-1.4933|-9.4506|0|-0.1499|-0.1432|-0.1153|0|2.74|5.55|0.4357|0.437|0.12||4780000|-2520000|2.94|0.0159|||-0.0585
2024-08-31 07:08:58|2820|1097534|/equities/bank-first-national|BFC|USD|United States|Financial|Banks|551110000|R2000VALUE|11.44|5.05|17.06|20.38|1.5|2.32||0|0.6072|0.5308|0.5621|0.4981|0.4442|0.3811|18.13|7.28|7.28|60.96|41.42|9.82|5.36|0.1362|0.1316|0.0197|0.0152|0.1219|0.1132|0.1715|0.5365|0.1381|0.0015|0.3112|0.2009|0.1121|0.03||0.1258|0.1665|||482210|214180||0.014|0.0136|0.2|0.1636
2024-08-31 07:09:01|2822|1131006|/equities/act-ii-global-a|FREE|USD|United States|Consumer Staples|Food Products|413250000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:09:02|2823|15430|/equities/american-public-education|APEI|USD|United States|Consumer Discretionary|Diversified Consumer Services|416280000|R2000VALUE|67.45|0.49|6.7|9.53|1.2|1.83|0.5211|0.5704|0.0578|0.0586|0.0288|-0.0322|0.0173|-0.0281|34.76|-2.94|-2.94|14.17|9.08|7.39|2.86|0.018|-0.0764|0.0189|-0.0298|0.0522|0.0413|0.9776|1.0668|0|0.0386|0.0202|0.1507|0.0806|2.14|2.83|0.3725|0.8248|1.09||255320|4420|14.67|||0|0.5796
2024-08-31 07:09:04|2824|103918|/equities/rayonier-advanced-materials|RYAM|USD|United States|Materials|Chemicals|363940000|R2000VALUE|-6.45|0.33|1.84|26.64|0.7|0.67|0.0758|0.0547|0.0254|-0.0002|-0.0684|-0.0573|-0.0481|-0.003|24.37|-1.56|-1.57|11.52|11.25|1.74|2.31|-0.1039|-0.0817|-0.0341|-0.0036|0.0181|0.0009|1.6749|-5.1896|0|0.0873|-0.1213|-0.0343|-0.0018|0.79|1.69|0.9953|1.0752|0.71|6.64|570660|-27450|10.04||0.0201|0|
2024-08-31 07:09:05|2825|15489|/equities/atlantic-tele-net|ATNI|USD|United States|Communication Services|Diversified Telecommunication Services|623230000|R2000VALUE|-32.82|0.52|5.21|-15.29|0.75|1.11|0.565|0.5777|0.0426|0.0422|-0.0116|-0.0114|-0.0089|-0.0114|49.18|-1.25|-1.25|34.09|24.11|3.81|7.1|-0.0223|-0.0256|-0.0044|-0.0055|0.0199|0.0185|16.9424|0.1285|0|-0.0169|0.0183|0.1106|-0.0256|0.63|1.1|1.0682|1.2863|0.43|19.57|330470|-3320|5.5|0.0251|0.0194|0.1429|-2.0752
2024-08-31 07:09:06|2826|30667|/equities/bar-harbor-bankshares|BHB|USD|United States|Financial|Banks|433570000|R2000VALUE|||||||||0.3634||0.3551||0.2808|||2.96|2.95||20.68|||||||||-0.055|-0.1381|0.0685|-0.0014|-0.0443|0.0533|0.0639|0.04||0.1386|0.9339|||319100|89610||0.0394|||0.414
2024-08-31 07:09:07|2827|1010658|/equities/national-energy-services-reunited|NESR|USD|United States|Energy|Energy Equipment & Services|863360000|R2000VALUE|19.68|0.73||6.74|1.06|6.87|0.151|0.1589|0.093|0.0693|0.0532|0.0454|0.0373|0.0313|12.94|0.13|0.13|8.96|1.38|0.79|2.28|0.0538|0.0298|0|0.028|0|0.0351|8.6465|0|-0.2837|0.1593|0|0.1391|0.1138|0.72|1.07|0.3539|0.5097||21.78|197310|7360||||0|
2024-08-31 07:09:40|2828|1052915|/equities/merchants-bancorp-inc|MBIN|USD|United States|Financial|Thrifts & Mortgage Finance|1360000000|R2000VALUE|7.27|3.4|-0.95|-13.18|1.45|1.65||0|0.7127|0.6952|0.6829|0.6796|0.5249|0.5162|13.42|5.66|5.64|31.45|31.27|11.01|-3.19|0.2295|0.2491|0.0189|0.0192|0.1174|0.1088|0.1444|0.3919|0.3254|0.3243|0.3793|0.311|-0.0392|0.05||0.7581|0.819|||993900|521720||0.0075|0.0123|0.1429|0.151
2024-08-31 07:09:41|2829|1096115|/equities/gritstone-oncology-inc|GRTS|USD|United States|Healthcare|Biotechnology|874320000|R2000VALUE|-0.42|3.86|-1.47|-0.5|2.54|2.41|-7.183|-9.7178|-9.3405|-12.2811|-9.1056|-12.0668|-9.1056|-12.0668|0.13|-1.2|-1.2|0.2|0.19|0.47|-1.02|-2.0194|-0.8784|-0.7286|-0.5394|-0.7121|-0.5391|0.4678|0.1334|0|-0.5289|0.2509|0.6896|-0.0419|2.33|2.54|1.8255|4.6191|0.08||63250|-575900||||0|
2024-08-31 07:09:43|2830|1056239|/equities/mvb-financial|MVBF|USD|United States|Financial|Banks|501300000|R2000VALUE|13.34|1.89|6.67|9.92|0.92|0.94||0|0.2087|0.2357|0.1791|0.2604|0.1415|0.2234|11.16|2.46|2.4|23.02|22.94|35.35|2.27|0.0713|0.1148|0.0062|0.0116|0.0617|0.0656|-0.5035|-0.3043|0.1871|-0.1436|0.0585|0.1041|-0.0659|0.16||0.2483|0.3259|||323110|45930||0.0309|0.024||0.4259
2024-08-31 07:09:45|2831|1166009|/equities/dyne-therapeutics-inc|DYN|USD|United States|Healthcare|Biotechnology|606030000|R2000VALUE|-17.64||-4.48|-20.63|5.86|5.86||0|0|0|0|0|0|0||-3.95|-3.95|7.82|7.74|6.13|-2.21|-0.5246|-0.5587|-0.4782|-0.5183|-0.4497|-0.5504|0.3512|-0.0147|0|0|0|0|0.4032|26.18|26.63||0.0332||||-1690000||||0|
2024-08-31 07:09:46|2832|15394|/equities/american-national-bankshares|AMNB|USD|United States|Financial|Banks|406140000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:09:48|2833|48378|/equities/cooper-stnd|CPS|USD|United States|Consumer Discretionary|Auto Components|380770000|R2000VALUE|-1.76|0.1|28.42|22.57|-1.75|-0.8|0.113|0.0732|0.03|-0.0219|-0.0484|-0.0812|-0.0543|-0.0825|161.62|-11.64|-11.64|-8.85|-19.1|5.42|4.27|0|-0.9489|-0.0832|-0.0898|0|-0.0388|-1.704|0.4631|0|-0.0212|0.0301|-0.0492|-0.1802|0.86|1.35|0|-7.857|1.54|14.38|139720|-7560|6.31|||0|
2024-08-31 07:09:50|2834|17436|/equities/united-fire---cas|UFCS|USD|United States|Financial|Insurance|582470000|R2000VALUE|14.03|0.45|2.86|2.06|0.71|0.9|0.0438|-0.0166|0.0423|-0.0168|0.0389|-0.0214|0.0317|-0.0105|45.8|-1.18|-1.18|28.72|28.51|6.07|10.33|0.0524|-0.0132|0.0114|-0.004|0.0487|-0.0165|0.9516|1.6262|0|0.1276|0.1034|0.0047|-0.1992|0.29|0.41|0.161|0.161|0.36||1360000|43140|2.21|0.0325|0.0316||0.4403
2024-08-31 07:09:51|2835|1166231|/equities/athira-pharma-inc|ATHA|USD|United States|Healthcare|Pharmaceuticals|486680000|R2000VALUE|-1.04||-1.03|-1.2|1.42|1.52||0|0|0|0|0|0|0||-3.09|-3.09|2.17|2.17|1.93|-2.57|-0.8457|-0.352|-0.7106|-0.3504|-0.7692|-0.3642|0.1015|-0.0443|0|0|0|0|0|3.41|3.97||0.0169||||-1750000||||0|
2024-08-31 07:09:53|2836|8233|/equities/hovnanian-enter|HOV|USD|United States|Consumer Discretionary|Household Durables|712280000|R2000VALUE|6.05|0.45|1.07|3.78|2.32|2.32|0.2099|0.1924|0.1033|0.0869|0.1101|0.0629|0.0841|0.0818|485.99|28.76|26.88|94.8|93.9|20.36|61.64|0.4769|4.6884|0.0993|0.1016|0.1423|0.1414|0.3694|0.453|1.0827|0.1119|0.0568|0.0672|0.2937|0.38|4.22|1.7851|1.7851|1.18|1.47|1700000|142810|77.09|||0|
2024-08-31 07:09:54|2837|15675|/equities/cnb-financial-corp|CCNE|USD|United States|Financial|Banks|445830000|R2000VALUE|10.28|2.33|8.52|12.17|0.95|1.05||0|0.325|0.3711|0.3063|0.3399|0.2483|0.2766|10.31|2.56|2.55|25.42|23.3|15.91|2.57|0.0953|0.1246|0.0092|0.0105|0.0793|0.0854|-0.0669|-0.1953|0.0298|-0.0218|-0.0304|0.1268|0.2873|0.06||0.1986|0.2721|||280370|69620||0.0318|0.0346||0.3564
2024-08-31 07:09:55|2838|21078|/equities/marcus-corp|MCS|USD|United States|Communication Services|Entertainment|561150000|R2000VALUE|-21.31|0.7|4.55|25.18|1.01|1.21|0.4098|0.3753|0.0103|-0.1592|-0.0268|-0.2179|-0.0329|-0.1446|20.11|0.47|0.36|13.98|11.64|1.02|2.37|-0.0468|-0.0532|-0.0201|-0.0203|0.0056|-0.0105|-2.4788|-9.3918|-0.2446|-0.1624|-0.0332|0.0057|-0.0795|0.38|0.51|0.3668|0.8332|0.61||230890|-7600|27.54|0.0195|0.0089|0.4|-0.4119
2024-08-31 07:09:58|2839|17193|/equities/southern-missouri|SMBC|USD|United States|Financial|Thrifts & Mortgage Finance|463690000|R2000VALUE|12.33|3.93|7.16|9.32|1.34|1.6||0|0.4427|0.465|0.4024|0.4386|0.3201|0.3481|14.35|3.86|3.85|42.18|35.33|14.8|6.83|0.1134|0.1336|0.0117|0.0138|0.1016|0.105|3.5141|0.2089|0.0998|0.3073|0.2996|0.1364|0.2308|0.04||0.261|0.2753|||245320|78520||0.0224|0.0198|0.05|0.1824
2024-08-31 07:10:00|2840|24419|/equities/pharmathene-inc|ALT|USD|United States|Healthcare|Biotechnology|363140000|R2000VALUE|-4.64|1148.6|-7.89|-6.57|3.08|3.08|-189.5599|95.8977|-237.8557|118.4042|-247.7897|109.4024|-247.7897|-67.392|0.01|-1.66|-1.66|2.15|2.15|0.81|-1.01|-0.6329|-0.4783|-0.5683|-0.4221|-0.518|-0.3569|-0.0965|0.0171|0|-0.1667|6.0494|-0.4715|-0.4548|10.91|11.3||0.0122|||6930|-1720000|0.05|||0|
2024-08-31 07:10:06|2841|15885|/equities/citizens---northe|CZNC|USD|United States|Financial|Banks|411420000|R2000VALUE|13.42|3|10.12|11.29|1.18|1.49||0|0.2839|0.3439|0.2839|0.3154|0.2255|0.2579|6.71|1.57|1.57|17.12|13.56|6.28|1.99|0.0903|0.0914|0.0092|0.0114|0.0508|0.0682|0.0095|-0.0418|-0.0259|0.021|0.0134|0.0988|0.1418|0.05||0.7794|0.9322|||255430|57600||0.0521|0.0583||0.6649
2024-08-31 07:10:08|2842|24294|/equities/vishay-precision-group-inc|VPG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|505800000|R2000VALUE|17.43|1.1|11.64|13.03|1.12|1.52|0.4263|0.4052|0.1063|0.1098|0.0978|0.0932|0.063|0.0702|24.98|1.89|1.88|24.49|18.02|6.3|3.11|0.0648|0.0823|0.0445|0.0535|0.0664|0.0766|-0.4305|-0.3788|0.0148|-0.148|-0.0886|0.0344|0.0086|1.49|2.67||0.1752|0.7|2.13|145010|9200|6.06|||0|
2024-08-31 07:10:10|2843|20269|/equities/national-presto-industries-inc|NPK|USD|United States|Industrials|Aerospace & Defense|577490000|R2000VALUE|16.85|1.61|13.92|-30.89|1.64|1.74|0.1882|0.2045|0.0961|0.1154|0.1172|0.1267|0.0956|0.1008|48.36|4.86|4.86|47.63|44.24|4.59|-2.25|0.0975|0.0965|0.0801|0.0836|0.0751|0.0867|0.1009|0.2839|-0.0313|0.0774|0.0005|0.0107|-0.2668|1.55|4.99||0.0306|0.84|1.39|340880|32590|7.55|0.0528|0.0755|-0.1111|0.2168
2024-08-31 07:10:12|2844|951005|/equities/viking-therapeutics-inc|VKTX|USD|United States|Healthcare|Biotechnology|359880000|R2000VALUE|-71.73||-27.93||7.54|7.54||0|0|0|0|0|0|0||-0.91|-0.91|8.35|8.31|0.4|-0.65|-0.148|-0.2277|-0.1436|-0.2147|-0.1637|-0.2114|-0.038|-0.0432|0|0|0|0|0|37.55|37.69||0.0012||||-3460000||||0|
2024-08-31 07:10:13|2845|958117|/equities/barnes---noble-education-inc|BNED|USD|United States|Consumer Discretionary|Specialty Retail|354070000|R2000VALUE|-5.45|0.22|-66.52|-17.75|4.83|-14.43|0.2277|0.2225|0.0038|-0.0349|-0.0398|-0.06|-0.0403|-0.0535|2948.16|-23.75|-23.75|132.78|-44.38|19.68|-9.64|-0.6207|-0.3274|-0.067|-0.0682|0.0086|-0.0526|0.8836|0.8777|0|-0.0245|0.0155|-0.0509|-0.2124|0.2|1.11|2.7818|6.2446|1.66|3.31|621880|-25080|4.73|||0|
2024-08-31 07:10:14|2846|24384|/equities/universal-insurance-holdings-inc|UVE|USD|United States|Financial|Insurance|529850000|R2000VALUE|7.33|0.41|2.71|2.79|1.55|2.19|0.2946|0.2908|0.0808|0.0305|0.0764|0.0282|0.056|0.0207|51.59|2.24|2.22|13.67|13.79|9.85|7.85|0.2285|0.0598|0.0297|0.0117|0.1849|0.0543|0.312|14.6536|-0.0778|0.1197|0.142|0.1105|-0.098|0.19|0.58|0.2584|0.2584|0.53||1190000|66850|18.13|0.0494|0.0567||0.2727
2024-08-31 07:10:16|2847|15917|/equities/daily-journal-corp|DJCO|USD|United States|Communication Services|Media|492550000|R2000VALUE|15.25|9.56|31.08|199.22|2.72|2.69|0.2916|0.2533|0.1117|0.0554|0.82|0.3791|0.627|0.2779|52|15.58|15.58|182.9|182.9|7.26|2.5|0.1957|0.0743|0.122|0.0487|0.0224|0.0098|33.4978|3.6584|0.2127|-0.0119|0.1074|0.1071|-0.1651|8.5|8.58|0.1131|0.1144|0.19|1102.72|204590|128290|3.71|||0|
2024-08-31 07:10:18|2848|24421|/equities/whitestone-reit|WSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|497520000|R2000VALUE|42.1|4.61|13.2||1.63|1.62|0.695|0.686|0.3074|0.2947|0.1124|0.1544|0.1081|0.1549|2.95|0.39|0.38|8.37|8.35|0.06|0.99|0.0378|0.0521|0.0143|0.019|0.0406|0.0365|-0.7732|-0.5939|-0.0635|0.0619|0.0433|0.0337|0|0.48|1.09|1.4847|1.5936|0.13||1940000|212820|5.01|0.0401|0.0601||1.5032
2024-08-31 07:10:19|2849|101926|/equities/truecar-inc|TRUE|USD|United States|Communication Services|Interactive Media & Services|326140000|R2000VALUE|-9.23|1.63|-12.3|-29.34|1.87|1.94|0.8935|0.9097|-0.1255|-0.1987|-0.1763|-0.2979|-0.1763|-0.22|1.8|-0.55|-0.55|1.57|1.51|1.4||-0.1891|-0.2158|-0.1458|-0.1264|-0.1047|-0.1161|0.3558|0.7887|0|0.0637|0.0874|-0.1388|-0.0603|5.03|5.33||0.0834|0.83||510120|-89950|10.07|||0|
2024-08-31 07:10:20|2850|15779|/equities/conns|CONN|USD|United States|Consumer Discretionary|Specialty Retail|694230000|R2000VALUE|||-0.01||||0.1841|0.2674|-0.1645|0.0074|-0.094|0.0065|-0.0621|0.0038|50.41|-3.17|-3.17|17.73|17.7|0.76|-2.09|-0.164|0.0113|-0.037|0.0058|-0.0849|0.0088|1.9927|-0.2897|0|0.0932|-0.0781|-0.044|0.0924|1.51|2.58|1.9237|3.842|0.6|2.18|275040|-17090|2.12|||0|
2024-08-31 07:10:23|2851|16837|/equities/old-second-bancor|OSBC|USD|United States|Financial|Banks|567570000|R2000VALUE|8.91|2.88|5.54|4.95|1.23|1.49||0|0.4527|0.3794|0.4334|0.359|0.3228|0.2662|5.91|2.05|2.02|13.81|11.66|2.7|3.79|0.1514|0.1291|0.0149|0.0117|0.0797|0.0785|-0.1471|-0.0737|0.1241|-0.052|-0.0258|0.1757|0.4554|0.03||0.1376|0.7582|||317540|102830||0.0131|0.0112||0.1043
2024-08-31 07:10:26|2852|52891|/equities/carter-bank-tr-(va)|CARE|USD|United States|Financial|Banks|407240000|R2000VALUE|32.67|3.17|5.55|15.73|1.1|1.09||0|0.1876|0.2887|0.1247|0.1412|0.0982|0.1088|5.46|1|1|15.83|15.79|2.68|1.4|0.0345|0.0486|0.0028|0.004|0.0293|0.0697|-0.1336|-0.751|0.1709|0.0663|-0.2403|0.041|-0.0768|0.02||0.1235|0.7062|||185170|18190||||0|
2024-08-31 07:10:35|2853|16443|/equities/kimball--international|KBAL|USD|United States|Industrials|Commercial Services & Supplies|374070000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:10:36|2854|15987|/equities/eagle-bulk-shippi|EGLE|USD|United States|Industrials|Marine|618390000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:10:37|2855|24339|/equities/w-t-offshore-inc|WTI|USD|United States|Energy|Oil, Gas & Consumable Fuels|459620000|R2000VALUE|-13.69|0.62|5.17|-13.17|68.81|68.81|0.4614|0.5852|0.019|0.188|-0.0395|0.072|-0.0451|0.102|3.8|0.11|0.11|0.03|0.03|0.84|0.78|-1.6888|12.538|-0.0224|0.0619|0.0208|0.0307|-0.2665|-1.2002|-0.4267|0.1314|-0.2182|-0.0165|-0.0549|0.92|1.06|75.3205|78.599|0.5||1410000|-63700|6.36|0.0124|0.0023|0|-0.1757
2024-08-31 07:10:39|2856|16890|/equities/pacific-ethanol|ALTO|USD|United States|Energy|Oil, Gas & Consumable Fuels|350170000|R2000VALUE|-2.77|0.1|14.03|60.28|0.4|0.41|0.0064|0.0198|-0.0252|-0.0076|-0.0348|-0.0216|-0.0349|-0.0221|13.95|-0.4|-0.4|3.47|3.36|0.35|0.3|-0.136|-0.1017|-0.0825|-0.05|-0.059|-0.0239|-1.4757|0.4323|0|-0.2547|-0.1756|-0.042|0.1427|1.83|3.09|0.3422|0.4223|2.36|17.62|2320000|-81010|15.49|||0|-0.0341
2024-08-31 07:10:40|2857|50840|/equities/genius-brands-intl.|GNUS|USD|United States|Consumer Discretionary|Leisure Products|316020000|R2000VALUE|-0.68|1.09|-2.21|-4.42|0.85|1.73|0.3148|0.2976|-0.6964|-2.5143|-1.6185|-33.351|-1.6137|-33.348|0.85|-2.29|-2.29|1.09|0.54|0.07|-0.21|-0.8368|-2.3365|-0.4037|-1.5009|-0.1869|-0.1924|0.6013|0.2531|0|-0.2404|-0.4791|1.1352|0.2719|0.65|1.16||0.4672|0.25||137690|-222680|2.57|||0|
2024-08-31 07:10:41|2858|17099|/equities/rush-enterprises-(b)|RUSHB|USD|United States|Industrials|Trading Companies & Distributors|3000000000|R2000VALUE|12.94|0.51|12.49|-68.65|1.99|2.56|0.1983|0.198|0.0602|0.0534|0.0519|0.0517|0.039|0.0394|100.61|4.28|4.15|25.48|20.16|2.13|3.78|0.1594|0.1669|0.0716|0.0717|0.0978|0.0872|-0.1646|-0.1542|0.2212|0.012|0.0323|0.0755|0.0914|0.27|1.4|0.1979|0.9374|1.83|3.59|942700|36830|27.31|0.013|0.0153|0.2143|0.1762
2024-08-31 07:10:42|2859|6385|/equities/sonus-networks|RBBN|USD|United States|Information Technology|Communications Equipment|899180000|R2000VALUE|-11.1|0.74|38.17|638.56|1.47|-5.55|0.5507|0.5684|0.0179|0.0073|-0.0558|-0.1128|-0.0668|-0.1081|4.61|-0.39|-0.39|2.33|-0.62|0.37|0.07|-0.1248|-0.1505|-0.0472|-0.066|0.0161|0.0049|0.2337|0.1026|0|-0.0855|-0.0426|0.0741|0.0348|1.01|1.48|0.8246|0.9498|0.71|4.69|258080|-17250|3.64|||0|
2024-08-31 07:10:44|2860|16865|/equities/patriot-transport|FRPH|USD|United States|Real Estate|Real Estate Management & Development|543960000|R2000VALUE|75.32|18.01|19.94||1.34|1.35|0.3983|0.3882|0.0566|0.0037|0.3124|0.8239|0.2391|0.6923|1.65|0.28|0.28|22.04|22.02|8.25|1.85|0.0181|0.0308|0.0105|0.0249|0.0021|0.0002|2.4154|0.6985|-0.4612|0.166|0.0456|0.0616|0|17.62|17.78|0.4265|0.4265|0.04||2090000|491870|26|||0|
2024-08-31 07:10:46|2861|100234|/equities/lands-end-i|LE|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|647460000|R2000VALUE|-3.59|0.34|2.36|5.64|2.07|-21.72|0.4326|0.4168|0.0203|0.0326|-0.095|-0.0033|-0.0935|-0.0056|45.99|-4.09|-4.09|7.45|-0.71|0.87|3.67|-0.4443|-0.0291|-0.1509|-0.0096|0.0395|0.0575|-3.024|-10.9074|0|-0.0778|-0.0723|0.0029|-0.0489|0.28|1.85|1.164|1.3367|1.61|2.47|591190|-55300|32.64|||0|
2024-08-31 07:10:47|2862|15670|/equities/capital-city-bank|CCBG|USD|United States|Financial|Banks|445590000|R2000VALUE|11.45|2.64|7.47|9.42|1.27|1.58||0|0.2743|0.2537|0.2779|0.2535|0.231|0.2013|13.06|3.08|3.07|27.23|21.73|20.56|4.11|0.1159|0.1022|0.0113|0.0105|0.0858|0.0845|0.0025|0.0867|0.1484|-0.0041|0.0406|0.0937|0.3704|0.1||0.1169|0.2301|||227960|50320||0.0276|0.0261|0.1765|0.272
2024-08-31 07:10:49|2863|17221|/equities/southern-national-bancorp|FRST|USD|United States|Financial|Banks|369600000|R2000VALUE|30.17|2.21|-5.79|-5.75|0.75|1||0|0.1743|0.3117|0.0827|0.2834|0.0733|0.2447|5.49|0.4|0.4|16.1|12.23|3.14|-2.1|0.0251|0.0605|0.0021|0.0081|0.0262|0.0396|1.6274|-0.4415|-0.2206|0.089|0.191|0.0692|0|0.02||0.2918|0.4043||||||0.0324|0.0365||
2024-08-31 07:10:51|2864|20321|/equities/entercom-communications-corp|AUD|USD|United States|Communication Services|Media|351370000|R2000VALUE|||-0.02||||0.1498|0.185|-0.0301|0.0597|-1.0887|-0.376|-0.8296|-0.3072|235.09|-241.58|-241.58|-122.73|-317.06|21.14|-5.75|-5.4031|-1.0011|-0.3916|-0.1218|0|0.0281|1.0233|-2.3289|0|0.0104|-0.0353|-0.0438|0.1008|1.8|2.15|0|-0.5315|0.47||332630|-275950|5.01||0.0021|0|
2024-08-31 07:10:52|2865|24343|/equities/tejon-ranch-co|TRC|USD|United States|Real Estate|Real Estate Management & Development|502940000|R2000VALUE|378.62|12.15|21.47|95.45|1.02|1.16|0.0346|0.1651|-0.2642|-0.0255|0.0016|0.1743|0.0321|0.113|1.47|0.12|0.12|17.51|15.35|1.23|0.43|0.0027|0.0152|0.0022|0.0122|-0.0125|0.0002|2.5726|-0.9114|-0.057|-0.0671|-0.4134|-0.0039|0.0944|2.76|3.43|0.1107|0.1107|0.07|4.6|453690|14520|7.52|||0|
2024-08-31 07:10:53|2866|16072|/equities/first-citizens-banc-corp|CIVB|USD|United States|Financial|Banks|366630000|R2000VALUE|8.29|1.81|4.96|7.8|0.71|1.12||0|0.286|0.3696|0.2627|0.3455|0.2268|0.2939|9.38|2.73|2.73|23.77|15.41|3.55|2.31|0.089|0.1097|0.0088|0.0126|0.0438|0.0647|-0.294|-0.2788|0.1992|-0.0692|-0.0777|0.1365|0.1843|0.02||0.3024|1.6802|||274230|62200||0.0358|0.0311|0.1429|0.3005
2024-08-31 07:10:54|2867|16513|/equities/limelight-network|LLNW|USD|United States|Information Technology|IT Services|458970000|R2000VALUE|-0.38|0.13|-21.96|-1.07|0.35|-0.6|0.3457|0.4425|-0.2811|-0.1507|-0.3531|-0.2091|-0.351|-0.1981|71.76|-29.94|-30|27.31|-16.06|4.91|-6.93|-0.6311|-0.3004|-0.2769|-0.1514|-0.2782|-0.1326|0.5092|-0.0015|0|-0.1245|0.4616|0.1293|0.1139|0.62|0.85|0.8875|1.0143|0.79||490980|-172330|5.96|||0|
2024-08-31 07:10:57|2868|1008646|/equities/select-energy-services|WTTR|USD|United States|Energy|Energy Equipment & Services|586700000|R2000VALUE|20.28|0.92|3.84|8.31|1.75|2.21|0.2465|0.1824|0.0398|-0.026|0.0042|-0.1118|0.0391|-0.106|14.57|0.73|0.72|7.61|6.02|0.16|3.08|0.0765|-0.0723|0.0484|-0.0608|0.0521|-0.0011|-0.354|-0.0411|0.0826|-0.0976|-0.0521|0.0073|-0.0385|1.47|1.81|0.1151|0.1855|1.17|28.04|356150|14700|4.72|0.0323|0.0093|0.2|0.4682
2024-08-31 07:10:58|2869|15962|/equities/enterprise-bancor|EBTC|USD|United States|Financial|Banks|534660000|R2000VALUE|10.64|2.33|6.03|6.4|1.11|1.13||0|0.315|0.3435|0.2957|0.3299|0.2192|0.2498|13.32|3.11|3.11|27.9|27.37|16.37|5.33|0.11|0.1223|0.0077|0.0093|0.0883|0.0998|-0.0306|-0.2125|0.0472|0.0778|-0.0352|0.0637|0.0259|0.05||0.3567|0.43|||285130|62500||0.0293|0.0287|0.122|0.2803
2024-08-31 07:10:59|2870|962332|/equities/smartfinancial-inc|SMBK|USD|United States|Financial|Banks|459700000|R2000VALUE|19.31|3.33|9.63|14.22|1.05|1.36||0|0.2771|0.3651|0.2191|0.311|0.1725|0.2463|8.7|1.7|1.69|27.69|21.66|20.09|2.46|0.0559|0.0834|0.0053|0.0086|0.0602|0.0738|-0.0924|-0.4304|0.0315|0.0244|-0.1101|0.1322|0.1026|0.08||0.1061|0.1724|||260530|44940||0.0132|0.0118|0.1429|0.212
2024-08-31 07:11:01|2871|41330|/equities/tiptree-fin|TIPT|USD|United States|Financial|Insurance|468840000|R2000VALUE|23.89|0.38|4.47|5.22|1.68|-1.56|0.2671|0.3335|0.0817|0.0478|0.0637|0.0235|0.0162|0.0096|51.86|0.38|0.33|11.86|3.25|13.52|3.93|0.0732|0.0158|0.0126|0.004|0.1135|0.0545|1.1406|0.5246|-0.1135|0.3514|0.2791|0.2138|0.3021|0.15|0.94|0.8875|1.0605|0.38||1270000|41790||0.0107|0.0186|0.25|0.4728
2024-08-31 07:11:02|2872|16048|/equities/ezcorp|EZPW|USD|United States|Financial|Consumer Finance|413140000|R2000VALUE|8.27|0.57|4.92|9.47|0.81|1.49|0.5857|0.5831|0.0949|0.062|0.0901|0.0218|0.0687|0.0112|20.7|0.69|0.53|14.59|7.9|3.97|1.78|0.1015|0.0188|0.0527|0.0084|0.0585|0.0355|-0.0065|1.2369|0.0021|0.1001|0.1241|0.0525|-0.0001|1.01|2.59|0.2795|0.7618|0.77|2.88|151670|10420|15.67|||0|
2024-08-31 07:11:03|2873|20335|/equities/oil-states-international-inc|OIS|USD|United States|Energy|Energy Equipment & Services|305040000|R2000VALUE|-160.99|0.45|6.55|-27.04|0.49|0.71|0.2223|0.2022|0.0185|-0.0472|-0.0027|-0.2181|-0.0025|-0.1965|11.78|0.2|0.2|10.75|7.46|0.39|0.26|-0.003|-0.1478|-0.0019|-0.0999|0.0145|-0.0228|1.3338|-1.2735|0|0.0156|-0.0199|-0.0639|-0.1902|1.55|3.26|0.1801|0.218|0.74|2.78|274780|-690|3.79|||0|
2024-08-31 07:11:05|2874|15613|/equities/sierra-bancorp|BSRR|USD|United States|Financial|Banks|415420000|R2000VALUE|11.98|3.01|6.69|12.79|1.22|1.29||0|0.3416|0.3745|0.3402|0.3742|0.2513|0.2816|9.93|2.37|2.36|24.42|22.65|12.84|2.44|0.1084|0.1142|0.0096|0.0115|0.0501|0.0693|0.0662|0.0299|0.0403|0.0137|0.0494|0.0488|-0.1464|0.06||0.4717|0.8945|||284130|71390||0.042|0.045||0.3777
2024-08-31 07:11:06|2875|32536|/equities/biosante-pharmaceuticals-inc|ANIP|USD|United States|Healthcare|Pharmaceuticals|771450000|R2000VALUE|54.27|2.31|15.07|12.5|2.73|4.99|0.6134|0.5998|0.0894|-0.0025|0.0659|-0.1011|0.0501|-0.0753|27.77|0.86|0.85|23.48|12.5|12.37|5.8|0.053|-0.0751|0.0304|-0.0298|0.0535|0.0037|-1.4699|3.6715|-0.0813|0.1844|0.3427|0.1928|0.0908|2.95|3.97|0.624|0.6361|0.61|1.81|839490|42080|3.26|||0|0.0602
2024-08-31 07:11:08|2876|13954|/equities/rpc-inc.|RES|USD|United States|Energy|Energy Equipment & Services|967060000|R2000VALUE|11.63|0.92|3.37|6.87|1.28|1.36|0.2792|0.2631|0.0904|0.0284|0.1041|-0.0345|0.0808|-0.021|6.95|0.9|0.9|5.02|4.71|1.24|1.9|0.1139|0.0251|0.0928|0.0194|0.0932|0.068|-0.4977|-0.5933|0.0202|-0.1243|-0.2002|-0.0123|-0.0569|3.74|4.61||0.0267|1.15|9.72|545130|44020|4.6|0.0224|0.0077|1|0.2908
2024-08-31 07:11:09|2877|20373|/equities/nordic-american-tankers-ltd|NAT|USD|United States|Energy|Oil, Gas & Consumable Fuels|305580000|R2000VALUE|12.6|2.14|5.26|22.01|1.48|1.44|0.4719|0.3142|0.2637|0.0455|0.1834|-0.1097|0.1831|-0.1099|1.74|0.47|0.47|2.52|2.52|0.2|0.53|0.1144|-0.0035|0.0707|-0.0016|0.1112|0.0446|-0.1941|-0.4863|0|-0.5047|-0.1658|0.0627|0.7217||0.79|0|0|0.42|5.02|21480000|3930000|11.72|0.0607|0.0946|3.3333|1.5579
2024-08-31 07:11:10|2878|21152|/equities/cato-corp|CATO|USD|United States|Consumer Discretionary|Specialty Retail|357140000|R2000VALUE|-5.47|0.14|22.88|-7.01|0.48|0.48|0.3427|0.3429|-0.0307|-0.0114|-0.0154|-0.0067|-0.0271|-0.0033|35.22|-1.17|-1.17|10.12|9.52|1.6|-0.19|-0.0812|-0.0037|-0.0383|-0.0009|-0.0496|-0.0095|-0.9162|-8.8445|0|-0.0779|-0.0708|-0.0312|0.2355|0.77|1.4||0.6328|1.41|4.71|93000|-2520|21.72|0.1067|0.1087||
2024-08-31 07:11:12|2879|949614|/equities/aduro-biotech-inc|KDNY|USD|United States|Healthcare|Biotechnology|890710000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:11:13|2880|48368|/equities/container-store|TCS|USD|United States|Consumer Discretionary|Specialty Retail|505450000|R2000VALUE|-0.39|0.05|0.88|20.01|0.28|-41.84|0.5839|0.578|-0.0106|0.068|-0.1571|-0.0075|-0.1291|-0.0193|15.94|-2.09|-2.09|2.82|-0.02|0.85|0.81|-0.538|-0.0624|-0.1091|-0.0145|-0.008|0.0581|-0.2342|0.4158|0|-0.1219|-0.1706|-0.0108|0.0345|0.33|1.31|1.4688|4.5197|0.85|2.08|411260|-53090|38.16|||0|
2024-08-31 07:11:15|2881|1089437|/equities/provention-bio|PRVB|USD|United States|Healthcare|Pharmaceuticals|356170000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:11:16|2882|15861|/equities/covenant-transpor|CVLG|USD|United States|Industrials|Road & Rail|441840000|R2000VALUE|16.43|0.61|6.54|-4.88|1.64|2.8|0.2296|0.2003|0.0548|0.0385|0.0487|0.0501|0.0376|0.0322|86.09|4.23|3.99|31.98|18.64|0.1|8.89|0.1048|0.1204|0.0455|0.0522|0.068|0.0638|-0.0237|-0.5142|0.128|0.0492|-0.0172|0.0462|0.237|0.78|1.08|0.4706|0.7565|1.21|178.77|389300|14640|7.1|0.0096|0.0052|0.375|0.1357
2024-08-31 07:11:18|2883|13987|/equities/motorcar-parts-of-america|MPAA|USD|United States|Consumer Discretionary|Auto Components|327820000|R2000VALUE|-1.92|0.17|3.29|3.38|0.47|0.48|0.1857|0.1961|0.056|0.056|-0.0411|0.0068|-0.0906|-0.0061|37.02|-2.51|-2.51|13.59|13.32|0.38|1.97|-0.2232|-0.0172|-0.0647|-0.0045|0.0503|0.0465|-11.7182|-10.9859|0|0.0638|0.0723|0.0871|-0.3826|0.29|1.38|0.1186|0.9681|0.71|1.55|123370|-11170|5.93|||0|
2024-08-31 07:11:19|2884|52751|/equities/bfc-fin-corp-cl-a-|BVH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|736290000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:11:21|2885|17149|/equities/seneca-foods-corp-(a)|SENEA|USD|United States|Consumer Staples|Food Products|416000000|R2000VALUE|7.91|0.28|-2.66|-4.55|0.71|0.71|0.1199|0.1116|0.0691|0.058|0.0473|0.0516|0.0361|0.0416|210.31|8.64|8.56|84.51|84.78|0.8|-8.28|0.0907|0.1134|0.0403|0.058|0.0672|0.0767|-0.4025|1.0766|0.7115|0.0203|-0.0507|0.0399|-0.0059|0.41|3.83|0.8037|1.0442|1.12|1.63|523100|18880|13.71|||0|0.0004
2024-08-31 07:11:23|2886|40068|/equities/first-internet-bancorp|INBK|USD|United States|Financial|Banks|467600000|R2000VALUE|17|3.1|25.12|9.95|0.85|0.88||0|0.2264|0.3499|0.1799|0.3221|0.1825|0.2935|11.72|0.95|0.95|42.97|42.37|45.84|4.08|0.051|0.0862|0.0036|0.0069|0.019|0.0319|0.5411|0.246|-0.1622|0.2693|0.118|0.0468|0.1932|0.09||1.8282|1.8282|||353360|64490||0.01|0.0104||0.1142
2024-08-31 07:11:24|2887|1073225|/equities/spirit-of-texas-bancshares-inc|STXB|USD|United States|Financial|Banks|496800000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:11:25|2888|101910|/equities/peoples-fin|PFIS|USD|United States|Financial|Banks|377930000|R2000VALUE|27.64|5.21|9.41|25.46|1.39|1.73||0|0.2972|0.423|0.2196|0.3877|0.1885|0.3277|12.87|3.85|3.83|48.29|39.31|7.08|2.93|0.0509|0.103|0.0047|0.0107|0.0481|0.0839|-0.6474|-0.5192|0.0272|-0.215|-0.1669|0.0442|0.0781|0.02||0.1408|0.5982|||242190|45660||0.0348|0.0382|0.025|0.6762
2024-08-31 07:11:26|2889|1156858|/equities/passage-bio-inc|PASG|USD|United States|Healthcare|Biotechnology|343580000|R2000VALUE|-0.57||-0.67|-0.61|0.48|0.51||0|0|0|0|0|0|0||-1.86|-1.86|1.47|1.47|0.4|-1.15|-0.6355|-0.5199|-0.4799|-0.4526|-0.5152|-0.3962|0.4057|0.344|0|0|0|0|0.3914|7.41|7.67||0.2888||||-1320000||||0|
2024-08-31 07:11:29|2890|24358|/equities/unifi-inc|UFI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|428950000|R2000VALUE|-2.63|0.21|59.6|-13.71|0.47|0.49|0.0285|0.0745|-0.0548|0.0026|-0.0782|-0.0234|-0.0814|-0.0332|31.9|-2.61|-2.61|14.43|14.39|1.47|0.11|-0.1615|-0.0566|-0.094|-0.0348|-0.0452|0.0057|0.7421|-0.0161|0|0.0423|-0.0663|-0.0386|-0.1476|1.38|3.25|0.4232|0.5256|1.16|4.01|215630|-17550|8.02|||0|
2024-08-31 07:11:31|2891|16114|/equities/first-bancorp-(me)|ME|USD|United States|Financial|Banks|345280000|R2000VALUE|11.8|4.03|8.95|13.25|1.27|1.46||0|0.4425|0.4907|0.4135|0.4762|0.3418|0.3958|6.92|2.68|2.66|21.97|19.21|2.5|2.33|0.1105|0.14|0.0088|0.0128|0.0679|0.0804|-0.1699|-0.2435|0.0422|-0.047|-0.111|0.0532|0.1217|0.02||0.2864|0.9659|||284410|97210||0.0517|0.0565|0.0294|0.5953
2024-08-31 07:11:33|2892|21057|/equities/citizens-inc|CIA|USD|United States|Financial|Insurance|264380000|R2000VALUE|6.82|0.61|4.09|7.23|0.78|-34.73|0.2976|0.2411|0.088|0.053|0.088|0.0344|0.0892|0.0652|4.96|0.49|0.48|3.86|3.85|0.53|0.43|0.1297|0.0892|0.0134|0.0092|0.11|0.0626|-0.3522|-0.2136|0|0.0608|0.0343|-0.0027|-0.094|0.41|0.68|||0.15||1060000|94570|23.09|||0|
2024-08-31 07:11:34|2893|15513|/equities/axt-inc|AXTI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|368550000|R2000VALUE|-8.69|1.3|40.84|-7.33|0.59|0.59|0.2289|0.3019|-0.1755|-0.0129|-0.1456|0.0226|-0.1475|0.0119|2.05|-0.42|-0.42|4.54|4.52|0.64|-0.17|-0.0657|0.0117|-0.0386|0.0132|-0.0414|0.0047|0.6997|-7.6333|0|0.5016|-0.1157|-0.0584|-0.2371|0.76|2.24||0.2716|0.25|0.79|60720|-9220|4.28|||0|
2024-08-31 07:11:35|2894|29688|/equities/tillys|TLYS|USD|United States|Consumer Discretionary|Specialty Retail|498860000|R2000VALUE|-3.81|0.26|-278.14|-5.72|1.27|1.31|0.4083|0.4301|-0.0481|0.0286|-0.0475|0.0303|-0.0685|0.0196|20.47|-1.16|-1.16|4.19|4.19|0.66|-0.54|-0.2891|0.0824|-0.0954|0.0281|-0.0567|0.0374|-0.6305|-12.5708|0|-0.0629|-0.0536|0.0081|-0.0133|0.66|1.44||1.795|1.39|4.68|400590|-27440|75.85||0.1007|0|
2024-08-31 07:11:37|2895|21085|/equities/quantum-corp|QMCO|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|328000000|R2000VALUE|-0.29|0.05||-1.95|-0.11|-0.1|0.3973|0.4017|-0.1319|-0.0056|-0.1809|-0.0633|-0.1824|-0.0663|60.6|-8.68|-8.68|-29.47|-32.43|3.61|-0.54|0|0|-0.2762|-0.1221|0|0|-1.2257|-2.0428|0|-0.2287|-0.3043|-0.05|0.1673|0.51|0.76|0|-0.8265|1.51|4.84|377210|-68780||||0|
2024-08-31 07:11:38|2896|16241|/equities/home-bancorp|HBCP|USD|United States|Financial|Thrifts & Mortgage Finance|353810000|R2000VALUE|9.89|2.78|7.49|8.04|0.96|1.22||0|0.3778|0.3992|0.3483|0.3744|0.2808|0.3024|15.97|5.01|4.99|46.24|35.9|13.96|5.98|0.101|0.1064|0.0109|0.0125|0.0582|0.0879|-0.1627|-0.1289|0.0755|-0.0324|-0.041|0.0547|-0.166|0.04||0.621|0.7412|||278030|78060||0.0243|0.0289|0.0417|0.2238
2024-08-31 07:11:40|2897|1010528|/equities/guaranty-bancshares-inc|GNTY|USD|United States|Financial|Banks|454330000|R2000VALUE|15.09|3.43|20.69|11.78|1.29|1.42||0|0.2803|0.3528|0.2803|0.3529|0.2274|0.2888|10.04|2.57|2.56|26.75|24.06|7.83|3.4|0.0869|0.1178|0.0084|0.0115|0.0521|0.0742|-0.2069|-0.2635|0.0967|-0.0889|-0.0883|0.0783|0.1906|0.03||0.1359|0.4095|||236930|53810||0.0278|0.0291|0.0455|0.4087
2024-08-31 07:11:41|2898|949584|/equities/farmland-partners-inc|FPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|537930000|R2000VALUE|27.31|8.67|43.63||0.98|0.99|0.7935|0.7979|0.4666|0.418|0.3705|0.2597|0.3642|0.2595|1.2|0.55|0.53|10.64|10.54|0.12|0.19|0.0345|0.0065|0.0199|0.0131|0.0251|0.0211|-1.4209|0.4123|0|-0.0084|-0.0209|0.0049|0|0.62|0.78|0.7687|0.7693|0.05|4.1|2300000|857000|26.6|0.0194|0.0235||1.0378
2024-08-31 07:11:42|2899|1165658|/equities/american-outdoor-brands|AOUT|USD|United States|Consumer Discretionary|Leisure Products|282710000|R2000VALUE|-9.69|0.59|4.85|6.02|0.67|0.87|0.4397|0.454|-0.0621|-0.0005|-0.0613|-0.1833|-0.0609|-0.1853|15.76|-0.94|-0.94|13.95|10.76|2.33|1.92|-0.0662|-0.1447|-0.0506|-0.0761|-0.0524|0.0015|-0.4496|-0.0504|0|0.097|0.0517|0.0254|0.2034|1.89|5.29||0.1946|0.83|1.12|695840|-42380|7|||0|
2024-08-31 07:11:44|2900|15757|/equities/century-bancorp|CNBKA|USD|United States|Financial|Banks|641920000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:11:46|2901|24326|/equities/teekay-tankers-ltd|TNK|USD|United States|Energy|Oil, Gas & Consumable Fuels|368290000|R2000VALUE|4.28|1.54|2.67|3.71|1.12|1.13|0.4523|0.3344|0.3354|0.1621|0.358|0.0638|0.3604|0.0559|36.02|15.04|14.86|49.51|49.23|12.46|15.53|0.2922|0.1105|0.243|0.0764|0.2429|0.1249|-0.2977|-0.173|0|-0.1998|-0.126|0.1193|0.1184|5.56|6.52||0.0376|0.67|12.69|776150|279750|6.91|0.0208|0.0068|0|0.1545
2024-08-31 07:11:47|2902|1168392|/equities/blue-ridge-bankshares|BRBS|USD|United States|Financial|Banks|336070000|R2000VALUE|-3.33|2.33|-5.78|24|0.63|0.71||0|-0.3248|0.1688|-0.7818|0.051|-0.6974|0.026|3.79|-2.73|-2.73|13.99|4.37|5.58|0.39|-0.2213|0.0588|-0.02|0.0056|-0.0407|0.0405|-0.0359|-8.1953|0|-0.2676|-0.2169|0.3054|-0.0847|0.05||0.5832|0.7735|||173810|-121220||0.1617|0.0613||
2024-08-31 07:11:49|2903|15456|/equities/artesian-resource|ARTNA|USD|United States|Utilities|Water Utilities|435790000|R2000VALUE|20.24|3.59|18.81|-30.48|1.58|1.59|0.4962|0.494|0.3023|0.3032|0.246|0.2441|0.1774|0.1815|10.02|1.67|1.67|22.79|22.58|0.61|3.51|0.0792|0.0942|0.0239|0.0267|0.0562|0.0597|0.1642|0.029|0.0153|0.0857|0.0365|0.0422|0.0486|0.77|1.3|0.7572|0.7692|0.13|9.84|410660|72860|11.49|0.0286|0.0279|0.0406|0.6607
2024-08-31 07:11:50|2904|24394|/equities/consolidated-tomoka-land|CTO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|366200000|R2000VALUE|38.83|3.81|6.35||0.89|1.1|0.7317|0.7458|0.2082|0.2025|0.1457|0.1283|0.1452|0.8711|5.03|0.03|0.03|21.43|17.16|0.21|2.01|0.0233|0.0696|0.0162|0.0693|0.0199|0.0175|-2.122|2.4454|-0.5687|0.1074|0.1962|0.2011|0|4.57|5.25|0.9815|0.9835|0.11|63.02|3490000|507520|6.31|0.0917|0.0795||2.3773
2024-08-31 07:11:51|2905|15495|/equities/astronics-corp|ATRO|USD|United States|Industrials|Aerospace & Defense|377520000|R2000VALUE|-66.83|1.05|-51.66|-54.63|3.02|5.53|0.1836|0.1648|-0.0005|-0.0322|-0.0304|-0.0674|-0.0157|-0.0727|21.28|-0.8|-0.8|7.4|4.03|0.08|-0.2|-0.0477|-0.1338|-0.0179|-0.0584|-0.0007|-0.0296|1.119|0.7103|0|0.1356|0.1947|-0.0302|-0.1407|1.34|2.92|0.6694|0.7827|1.14|2.97|296560|-4660|4.45|||0|
2024-08-31 07:11:52|2906|1169506|/equities/bolt-biotherapeutics|BOLT|USD|United States|Healthcare|Biotechnology|182690000|R2000VALUE|-0.39|2.32|-0.58|-0.4|0.3|0.31|-4.6632|-85.1993|-6.6338|-105.9773|-5.9257|-124.0336|-5.9257|-124.0336|0.29|-1.83|-1.83|2.25|2.24|0.16|-1.68|-0.5804|-0.5058|-0.4203|-0.4452|-0.4748|-0.4531|-0.1621|0.1472|0|-0.1103|0.6464|0|-0.0661|4.12|4.28||0.22|0.07||111660|-661660||||0|
2024-08-31 07:11:54|2907|20652|/equities/newpark-resources-inc|NR|USD|United States|Energy|Energy Equipment & Services|271240000|R2000VALUE|31.59|1|8.44|10.41|1.67|1.98|0.201|0.1409|0.0616|-0.0076|0.0492|-0.0381|0.0315|-0.0427|8.39|0.17|0.16|5.01|4.21|0.41|1.21|0.0536|-0.0464|0.0349|-0.0297|0.0614|0.0037|3.7399|3.8686|-0.1407|-0.0232|-0.1375|-0.0456|-0.0832|1.46|2.61|0.0663|0.1748|1.11|4.16|460920|14530|4.61|||0|
2024-08-31 07:11:55|2908|995704|/equities/jounce-therapeutics-inc|JNCE|USD|United States|Healthcare|Biotechnology|427880000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:11:56|2909|17198|/equities/summit-financial|SMMF|USD|United States|Financial|Banks|349400000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:11:58|2910|1167138|/equities/sqz-biotechnologies-co|SQZ|USD|United States|Healthcare|Biotechnology|250640000|R2000VALUE|-0.04|0.22|-0.26|-0.04|1.41|1.41|-3.2729|-1.8662|-5.0134|-2.9985|-5.9107|-3.0599|-5.9107|-3.0599|0.41|-2.76|-2.76|0.06|0.06|0.35|-2.52|-2.0337|-0.9274|-0.776|-0.4157|-0.677|-0.4224|-0.0367|0.1101|0|0|-0.4462|0|0|1.15|1.37||11.4152|0.13||228700|-1350000||||0|
2024-08-31 07:12:01|2911|945635|/equities/great-ajax-corp|AJX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|304560000|R2000VALUE|-1.27|-1.93|-3.98||0.58|0.58|1.0874|0.6582|1.5087|0.0387|1.5121|-0.5063|1.5126|-1.4416|-1.67|-2.01|-2.01|5.56|5.56|1.58|-0.32|-0.4333|-0.0279|-0.0992|-0.0013|-0.1001|0.0045|0.3697|-1.0573|0|-2.3128|-60.914|0|0|1.78|2.23|1.5132|2.4854|-0.07|||||0.0881|0.1287|-0.5926|
2024-08-31 07:12:02|2912|958240|/equities/provident-bancorp-inc|PVBC|USD|United States|Financial|Thrifts & Mortgage Finance|325100000|R2000VALUE|25.83|3.11|43.28|34.77|0.81|0.81||0|0.2205|0.0105|0.1566|-0.0414|0.1202|-0.0423|3.53|0.66|0.66|13.47|13.43|10.3|0.33|0.0321|0.0283|0.0041|0.0045|0.0284|0.0296|-1.9479|1.2589|0.0575|-0.6099|1.9304|0.1166|-0.3319|0.12||0.0426|0.6764|||312430|37570|||0.0087|-1|
2024-08-31 07:12:03|2913|1129489|/equities/south-plains-financial-inc|SPFI|USD|United States|Financial|Banks|494720000|R2000VALUE|12.48|3.09|8.43|8.49|1.37|1.53||0|0.3163|0.314|0.3163|0.314|0.2475|0.25|11.28|3.73|3.62|25.46|24.15|18.06|4.27|0.1131|0.1447|0.0109|0.0141|0.089|0.1033|-0.6107|-0.2929|0.1344|-0.3722|-0.174|0.0842|0.0835|0.09||0.2638|0.2641|||338470|83780||0.0182|0.0152|0.0833|0.1908
2024-08-31 07:12:04|2914|16752|/equities/northrim-bancorp|NRIM|USD|United States|Financial|Banks|266820000|R2000VALUE|11.57|2.73|12.08|28.57|1.51|1.78||0|0.3098|0.3078|0.2982|0.2978|0.2361|0.2352|24.8|4.53|4.49|44.95|42.03|9.9|3.16|0.1375|0.1357|0.0118|0.0133|0.1041|0.1146|0.656|0.1364|0.0928|0.1965|0.0671|0.0621|0.1192|0.03||0.2195|0.3037|||288950|68230||0.043|0.0487|0.2|0.4193
2024-08-31 07:12:05|2915|976068|/equities/aeglea-bio-therapeutics-inc|AGLE|USD|United States|Healthcare|Biotechnology|234270000|R2000VALUE|-7.8||-8.91||6.63|6.52||-33.3434|0|-53.2469|0|-129.9778|0|-129.9519||-49.12|-49.12|4.3|4.3|0.89|-3.08|-1.7018|-3.2793|-0.5473|-0.8877|0|-0.782|0.9849|0.8982|0|0|-1|-0.2561|0|19.26|19.7||0.0011||||-3720000||||0|
2024-08-31 07:12:07|2916|15330|/equities/acacia-research-corp|ACTG|USD|United States|Industrials|Professional Services|254410000|R2000VALUE|7.94|3.15|-9.39|-6.35|0.86|0.93|0.5715|0.3138|0.243|-0.5924|0.385|0.1501|0.4442|0.1925|1.53|0.73|0.58|5.61|5.14|3.87|0.68|0.1366|0.0588|0.1075|0.0532|0.0584|-0.0325|0.767|3.0486|0|2.269|1.9504|-0.0099|0.4093|10.42|11.17|0.1462|0.1524|0.24|4.97|897370|407320|6.05|||0|
2024-08-31 07:12:08|2917|24438|/equities/biotime|LCTX|USD|United States|Healthcare|Biotechnology|412970000|R2000VALUE|||||||1.2608||-3.5669||-3.9125||-3.91|||-0.12|-0.12||0.06|||||||||0.0048|-0.0356|0|-0.5634|-0.4122|0.1239|-0.1379|2.54|2.64||0.0432|0.06||90970|-355930|36.1||||
2024-08-31 07:12:09|2918|20494|/equities/hersha-hospitality-trust|HT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|360560000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:12:10|2919|31020|/equities/caesarstone-sdot-yam-ltd|CSTE|USD|United States|Industrials|Building Products|390560000|R2000VALUE|-2.58|0.34|2.38|3.49|0.57|0.58|0.2151|0.2443|-0.0454|0.023|-0.0982|-0.0289|-0.1291|-0.0402|14.73|-3.13|-3.13|8.68|8.54|3|1.74|-0.1996|-0.0647|-0.111|-0.0349|-0.0368|0.015|0.8255|0.4949|0|-0.1688|-0.1982|-0.0037|-0.1183|1.39|2.9|0.0044|0.3728|0.86|2.83|280550|-36380|7.47||0.0545|-1|
2024-08-31 07:12:12|2920|940762|/equities/el-pollo-loco-holdings-inc|LOCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|518800000|R2000VALUE|15.19|0.88|5.91|17.01|1.66|-6.67|0.2103|0.2064|0.0864|0.0853|0.079|0.0703|0.0576|0.0524|15.14|0.75|0.74|7.99|-2.07|0.34|1.51|0.1032|0.0853|0.0455|0.0391|0.058|0.054|0.2675|0.319|0|0.0056|-0.0018|0.0146|-0.0516|0.28|0.35|0.35|1.1066|0.79|196.57|107970|6220|46.78|||0|
2024-08-31 07:12:14|2921|1089602|/equities/amalgamated-bank|AMAL|USD|United States|Financial|Banks|521490000|R2000VALUE|10.21|3.46|5.28|8.92|1.56|1.59||0|0.4944|0.3943|0.4817|0.3809|0.339|0.2826|9.57|2.88|2.86|21.16|20.61|1.9|3.75|0.1686|0.1247|0.0123|0.0095|0.1322|0.0963|0.2389|0.0988|0.144|0.1239|0.0884|0.0902|0.0069|0.03||0.1054|0.158|||687130|232950||0.015|0.0215||0.131
2024-08-31 07:12:15|2922|1081658|/equities/kezar-life-sciences|KZR|USD|United States|Healthcare|Biotechnology|821730000|R2000VALUE|-0.44|6.26|-0.88|-0.55|0.29|0.29|-10.4071|-8.893|-14.2201|-14.5025|-14.0811|-13.9128|-14.0811|-13.9128|0.1|-1.4|-1.4|2.07|2.07|0.39|-1.09|-0.5148|-0.352|-0.4447|-0.3194|-0.4069|-0.2961|0.1183|-0.1871|0|0|0|0|0.1008|9.38|9.58|0.0504|0.1169|0.03||120690|-1700000||||0|
2024-08-31 07:12:16|2923|102889|/equities/cymabay-therapeu|CBAY|USD|United States|Healthcare|Pharmaceuticals|286180000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:12:17|2924|16836|/equities/orrstown-financial|ORRF|USD|United States|Financial|Banks|282400000|R2000VALUE|21.02|5.34|11.01|17.2|2.49|2.69||0|0.3652|0.358|0.3223|0.289|0.2538|0.2348|12.11|3.45|3.42|25.97|24.04|12.36|3.84|0.1257|0.1141|0.0106|0.0099|0.0848|0.0862|-0.2178|0.3871|0.1763|-0.0203|0.0152|0.1223|-0.137|0.05||0.2591|0.6645|||316520|80340||0.0277|0.0387|0.0526|0.2583
2024-08-31 07:12:19|2925|31038|/equities/howard-bancorp-inc|HBMD|USD|United States|Financial|Banks|409940000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:12:20|2926|1008978|/equities/pcsb-financial-corp|PCSB|USD|United States|Financial|Thrifts & Mortgage Finance|276630000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:12:21|2927|20945|/equities/safe-bulkers-inc|SB|USD|United States|Industrials|Marine|458590000|R2000VALUE|6.23|1.78|3.15|-7.58|0.68|0.67|0.6405|0.6302|0.3667|0.3425|0.3111|0.2721|0.3111|0.2721|2.88|0.61|0.61|7.56|7.56|0.68|1.28|0.1113|0.1156|0.0737|0.075|0.0736|0.0761|1.0231|-0.1686|0.3064|0.1123|-0.0336|0.0804|0.3541|1.33|2.11|0.578|0.6082|0.24||34130000|10620000||0.0525|0.027||0.3211
2024-08-31 07:12:23|2928|16659|/equities/mid-penn-bancorp|MPB|USD|United States|Financial|Banks|506370000|R2000VALUE|10.88|2.91|7.3|8.74|0.88|1.16||0|0.3626|0.3729|0.3241|0.3103|0.2672|0.2558|10.15|2.29|2.29|33.54|25.75|6.33|3.47|0.0833|0.0917|0.0086|0.0092|0.0636|0.0711|1.3837|-0.0777|0.0908|0.0595|0.0058|0.2132|-0.2092|0.03||0.1192|0.5177|||272660|72850||0.0338|0.0395||0.293
2024-08-31 07:12:24|2929|30911|/equities/radiant-logistics-inc|RLGT|USD|United States|Industrials|Air Freight & Logistics|356620000|R2000VALUE|||||||0.1981||0.0091||0.0106||0.0073|||0.43|0.42||1.83|||||||||-1.1724|-0.818|0.2092|-0.2441|-0.3297|0.052|0.0569|1.36|1.51||0.2948|2.08||950300|7580|6.52||||
2024-08-31 07:12:25|2930|17140|/equities/comscore|SCOR|USD|United States|Communication Services|Media|274550000|R2000VALUE|-0.77|0.1|2.77|1.28|0.76|-0.13|0.4419|0.4725|0.033|-0.0551|-0.0767|-0.2623|-0.0796|-0.2646|74.21|-19.88|-19.88|9.48|-55.29|3.03|5.86|-0.6775|-0.5065|-0.0575|-0.1415|0.0341|-0.032|0.8832|0.6405|0|-0.0838|-0.0466|-0.0241|-0.1778|0.39|0.46||0.7908|0.72||305300|-24290|6.26|||0|
2024-08-31 07:12:27|2931|16683|/equities/matrix-service-co|MTRX|USD|United States|Industrials|Construction & Engineering|201270000|R2000VALUE|-12.99|0.37|-5.44|10.91|1.64|2.02|0.0574|0.0524|-0.0364|-0.0356|-0.0282|-0.0478|-0.0281|-0.046|27.27|-1.94|-1.94|6.07|4.94|2.55|1.22|-0.1211|-0.138|-0.0484|-0.0739|-0.1114|-0.0736|-0.1324|0.4643|0|-0.1117|-0.0574|-0.0614|0.0068|1.1|1.16||0.1301|1.72|82.16|292560|-8230|3.27|||0|
2024-08-31 07:12:28|2932|48365|/equities/ashford-hsy-prm|BHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|326430000|R2000VALUE|-2.77|0.31|2.32||0.81|0.81|0.2744|0.2315|0.0819|-0.0261|-0.0546|-0.1148|-0.0495|-0.1143|11.22|-1.13|-1.13|4.26|4.2|1.73|1.25|-0.2516|-0.1425|-0.019|-0.0179|0.0272|0.0049|-0.6614|-1.2179|0|0.0047|0.0126|0.124|0|0.22|0.51|2.0487|4.0655|0.33|110.67|||12.67|0.0837|0.0835||-1.4296
2024-08-31 07:12:29|2933|28172|/equities/eros-international-plc|ESGC|USD|United States|Communication Services|Entertainment|90850000|R2000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 07:12:31|2934|1129393|/equities/red-river-bancshares-inc|RRBI|USD|United States|Financial|Banks|389290000|R2000VALUE|11.26|3.49|9.41|10.65|1.19|1.19||0|0.398|0.4212|0.3823|0.4115|0.3096|0.3363|15.2|4.87|4.86|44.47|44.35|30.87|5.65|0.1101|0.1178|0.0107|0.0119|0.1042|0.1185|-0.073|-0.1514|0.0724|-0.0232|-0.0406|0.0828|-0.0198|0.08|||0.0101|||290660|89990||0.0057|0.0054|0.1429|0.0738
2024-08-31 07:12:33|2935|20707|/equities/ocwen-financial-corp|OCN|USD|United States|Financial|Thrifts & Mortgage Finance|367750000|R2000VALUE|145.28|0.23|-0.64|0.82|0.52|-0.12|0.9479|0.918|0.5853|0.4618|0.009|-0.0373|0.0016|-0.0232|130.38|-8.34|-8.34|57.13|-240.42|26.01|36.38|0.0036|-0.0565|0.0001|-0.0026|0.0295|0.0278|-0.3372|1.0241|0|-0.0945|-0.0153|0.0007|-0.2458|0.2|1.34|23.6255|26.8301|0.08||236790|370|6.97|||0|
2024-08-31 07:12:34|2936|17201|/equities/smith-micro-software|SMSI|USD|United States|Information Technology|Software|268460000|R2000VALUE|-0.14|0.23|-5.54|-1.38|0.16|1.18|0.7287|0.8023|-0.7308|-0.2454|-1.6244|-0.382|-1.6305|-0.3854|2.86|-3.01|-3.04|4.02|0.53|0.53|-0.47|-0.8481|-0.18|-0.6743|-0.1508|-0.2922|-0.082|0.0963|-0.4436|0|-0.5028|-0.3119|0.0923|-0.5292|1.25|1.53||0.0754|0.41||132170|-215500|5.06|||0|
2024-08-31 07:12:35|2937|1073373|/equities/surface-oncology-inc|SURF|USD|United States|Healthcare|Biotechnology|220530000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:12:36|2938|17609|/equities/olympic-steel|ZEUS|USD|United States|Materials|Metals & Mining|260320000|R2000VALUE|12.39|0.22|3.56|6.28|0.78|1.05|0.2245|0.2068|0.0332|0.0362|0.0238|0.0301|0.0174|0.022|185.83|3.85|3.85|51.15|38.35|0.85|8.12|0.065|0.1213|0.0356|0.0557|0.0632|0.0871|-0.494|-0.1237|0.0544|-0.0756|-0.0993|0.047|-0.0367|1.37|3.77|0.3673|0.4343|2.05|4.05|945480|16450|9.77|0.0076|0.0081|0.3889|0.1701
2024-08-31 07:12:38|2939|1046340|/equities/atlantic-acquisition|HFFG|USD|United States|Consumer Staples|Food & Staples Retailing|439190000|R2000VALUE|46.13|0.16|6.43|-143.05|0.63|5.75|0.1776|0.1769|0.0137|0.0126|0.0068|-0.1197|0.0034|-0.1202|22.05|-0.04|-0.04|5.44|0.6|0.27|0.13|0.0137|-0.3628|0.0071|-0.1874|0.0271|0.0256|1.0205|1.2849|0|0.0343|-0.0157|0.316|0.027|0.4|1.18|0.3702|0.7493|1.89|8.29|1250000|4730|23.85|||0|
2024-08-31 07:12:39|2940|17507|/equities/vera-bradley|VRA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|287040000|R2000VALUE|39.11|0.38|5.33|4.48|0.7|0.72|0.5395|0.5392|0.0257|0.0358|0.0151|-0.0079|0.0096|-0.0087|14.86|0.25|0.25|8|7.96|1.79|1.37|0.0178|-0.0056|0.0117|-0.0113|0.028|0.0324|-0.7432|1.0771|-0.1548|-0.1458|-0.0783|0.025|-0.1428|1.16|3.47||0.3168|1.22|1.57|214060|2060|18.43|||0|
2024-08-31 07:12:41|2941|31035|/equities/fs-bancorp-inc|FSBW|USD|United States|Financial|Thrifts & Mortgage Finance|270810000|R2000VALUE|9.48|2.43|3.31|7.54|1.19|1.33||0|0.3703|0.38|0.3272|0.3573|0.2599|0.285|18.03|4.63|4.56|36.9|34.66|4.29|5.96|0.1331|0.1479|0.0123|0.0154|0.0799|0.0964|-0.0216|0.0763|0.0708|-0.0134|0.061|0.1469|-0.1513|0.02||0.7198|0.8373|||243130|63190||0.0277|0.0247|0.25|0.2203
2024-08-31 07:12:42|2942|16523|/equities/landec-corp|LNDC|USD|United States|Consumer Staples|Food Products|327020000|R2000VALUE|13.74|1|-590.91|-7.07|11.33|-17.44|0.3263|0.2722|-0.056|-0.0523|0.0742|-0.1974|0.0937|-0.4671|4.2|0.39|0.32|0.37|-0.22|0.28|-0.01|1.6493|-0.2643|0.0473|-0.1599|-0.0351|-0.0226|0|1.1186|0.9361|0|0.242|-0.2546|-0.1672|1.02|2.08|10.6505|11.521|0.51|2.14|244770|22930|4.84|||0|
2024-08-31 07:12:44|2943|48416|/equities/first-bank|FRBA|USD|United States|Financial|Banks|282500000|R2000VALUE|12.61|3.38|3.34|2.72|0.99|1.14||0|0.4152|0.4561|0.3269|0.4104|0.2683|0.3092|4.55|0.95|0.95|15.62|13.46|9|5.76|0.0894|0.0991|0.0095|0.0104|0.0641|0.0674|0.253|-0.2725|-0.0028|0.3693|0.2016|0.1177|0.1169|0.08||0.6404|0.6404|||389080|104400||0.0165|0.0169||
2024-08-31 07:12:45|2944|993273|/equities/gty-technology-holdings-inc-a|GTYH|USD|United States|Information Technology|Software|385730000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:12:46|2945|1089261|/equities/mesa-air-group-inc|MESA|USD|United States|Industrials|Airlines|201400000|R2000VALUE|-0.42|0.11|-2.49|-1.57|0.33|0.34|0.1512|0.2217|-0.0624|-0.0142|-0.2646|-0.1112|-0.2547|-0.0981|11.71|-3.04|-3.04|3.78|3.76|0.45|-0.17|-0.568|-0.1664|-0.1386|-0.0453|-0.0325|-0.0021|1.3228|0.3461|0|0.08|-0.0938|-0.0608|-0.2085|0.12|0.5|1.5412|2.6059|0.54|14.47|227210|-57860|89.56|||0|
2024-08-31 07:12:48|2946|20279|/equities/ashford-hospitality-trust-inc|AHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|325010000|R2000VALUE|4.37|0.04|2.1||-0.22|-0.22|0.2308|0.1567|0.0703|-0.1255|0.0244|-0.3734|0.0225|-0.3756|30.23|-5.61|-5.61|-5.33|-4.85|2.87|-1.4|0|-3.4335|0.0081|-0.0622|0|0.0229|2.2037|1.0574|0|-0.1578|-0.0498|-0.0089|0|2.24|2.92|0|-14.0599|0.36|261.93|||2.2||0.1136|0|0.6146
2024-08-31 07:12:50|2947|15508|/equities/aviat-networks|AVNW|USD|United States|Information Technology|Communications Equipment|358710000|R2000VALUE|25.1|0.89|83.5|12.49|1.33|1.46|0.3578|0.3582|0.083|0.0678|0.0511|0.0582|0.0354|0.1099|30.72|1.01|0.97|20.6|18.81|4.64|2.36|0.0576|0.2384|0.0319|0.1247|0.0837|0.0909|-0.3645|0.0169|0.4248|0.337|0.1579|0.074|-0.0406|1.59|2.12|0.1801|0.2015|0.9|5.06|562620|19930|2.03|||0|
2024-08-31 07:12:51|2948|20460|/equities/park-electrochemical-corp|PKE|USD|United States|Industrials|Aerospace & Defense|270050000|R2000VALUE|41.51|5.04|88.81|81.24|2.46|2.69|0.2903|0.3092|0.1535|0.1782|0.1518|0.1964|0.1215|0.3217|2.69|0.37|0.37|5.51|5.03|0.2|0.19|0.0585|0.0613|0.0496|0.1076|0.0575|0.0554|-0.4589|-0.3741|-0.4198|-0.1017|-0.0422|0.0184|-0.2525|10.81|12.26||0.0011|0.41|4.76|442460|53760|4.7|0.0334|0.0892|0.25|
2024-08-31 07:12:52|2949|1129463|/equities/acamar-partners-a|LOTZ|USD|United States|Consumer Discretionary|Specialty Retail|258740000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:12:54|2950|16577|/equities/macatawa-bank-cor|MCBC|USD|United States|Financial|Banks|301550000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:12:56|2951|29685|/equities/teekay-corp|TK|USD|United States|Energy|Oil, Gas & Consumable Fuels|318940000|R2000VALUE|5|0.56|1.02|1.37|0.91|0.95|0.4252|0.2126|0.3065|0.0325|0.3417|-0.0953|0.1118|0.0887|14.69|1.59|1.54|9.01|8.56|7.54|6.18|0.2003|-0.1953|0.2103|0.0711|0.2052|0.0884|-0.1501|-0.0062|0|-0.1752|-0.1117|-0.0325|-0.57|6.31|7.01||0.0936|0.62|14.48|583510|198750|6.94||0.0048|0|
2024-08-31 07:12:57|2952|100168|/equities/levy-acquisition|TACO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|453090000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:12:58|2953|1061436|/equities/fts-international-inc|FTSI|USD|United States|Energy|Energy Equipment & Services|371030000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:13:00|2954|24401|/equities/virnetx-holding-corp|VHC|USD|United States|Information Technology|Software|185210000|R2000VALUE|-1.34|4513.45|-1.02|-1.59|0.55|0.54|1|113.6114|-3792.5|-889.5422|-3357.3333|-1143.4329|-3357.6667|-1274.8727||-7.79|-7.79|13.26|13.07|7.14|-4.59|-0.3496|0.0437|-0.3193|0.0341|-0.3236|0.0761|0.6653|0.5482|0|-0.5|-0.5385|-0.3556|0|6.69|6.74||0.1162|||220|-746150||||0|
2024-08-31 07:13:02|2955|16946|/equities/powell-industries|POWL|USD|United States|Industrials|Electrical Equipment|345750000|R2000VALUE|14.99|2.06|7.59|10.57|4.47|4.48|0.2586|0.1829|0.1612|0.0432|0.1779|0.0479|0.1377|0.0401|78.91|4.59|4.5|36.43|36.31|27.7|16.01|0.3423|0.0857|0.1691|0.0472|0.2996|0.0695|1.482|2.5081|0|0.498|0.4478|0.0928|0.1211|1.53|1.76||0.0021|1.23|9.27|400310|55110|4.41|0.0128|0.0325|0.0096|0.0967
2024-08-31 07:13:03|2956|1073036|/equities/homology-medicines-inc|FIXX|USD|United States|Healthcare|Biotechnology|208030000|R2000VALUE|-8.82|-39.29||-15.92|15.01|14.12|4.0504|1.636|5.1839|1.9546|4.304|1.5121|4.4558|-4.7603|-1.07|-7.41|-7.41|2.81|2.79|8.18|-2.64|-1.7023|-1.7918|0|-0.9876|0|0|0.915|0|0|0|0|0|0|6.26|6.49|0.3746|0.7025|||-312270|-1390000||||0|
2024-08-31 07:13:04|2957|20915|/equities/brt-realty-trust|BRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|437490000|R2000VALUE|-38.8|3.89|18.09||1.74|1.74|0.56|0.5067|0.1379|-0.1271|-0.0902|0.2582|-0.0911|0.2465|4.9|0.16|0.16|10.95|11.48|0.97|1.06|-0.0419|0.0585|-0.0121|0.0254|0.0183|-0.0046|-1.2371|-2.0361|-0.3742|0.0197|0.0409|0.3915|0|0.98|1.01|2.1347|2.1451|0.14||9600000|-860600||0.0554|0.064||-2.1331
2024-08-31 07:13:06|2958|1129485|/equities/postal-realty-trust-inc|PSTL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|368210000|R2000VALUE|178.02|6.15|13.67||1.71|1.82|0.7446|0.7693|0.2188|0.1303|0.0622|0.0174|0.0493|0.0154|3.02|0.12|0.12|10.82|10.12|0.08|1.33|0.008|-0.0063|0.0074|0.0019|0.0269|0.0188|-0.4588|-0.3319|0|0.1678|0.1546|0.5266|0|3.26|3.38|1.115|1.1191|0.12||1490000|90800|3.2|0.0687|0.0627|0.0106|6.2725
2024-08-31 07:13:07|2959|949628|/equities/xbiotech-inc|XBIT|USD|United States|Healthcare|Biotechnology|338340000|R2000VALUE|-5.57||-6.6|-7.95|0.99|1.08||0.5735|0|-11.7856|0|-1.0815|0|-1.6659||-0.81|-0.81|6.46|6.46|6.19|-0.77|-0.1644|0.4977|-0.1553|0.4778|-0.1714|-0.1162|-0.4869|-0.2314|0|0|0|0|0.243|11|11.13||0.0508||||-372410||||0|
2024-08-31 07:13:09|2960|16973|/equities/psivida-corp|EYPT|USD|United States|Healthcare|Pharmaceuticals|414860000|R2000VALUE|-5.38|9.26|87.76|-4.95|2.04|2.13|-0.5483|-0.0676|-1.9333|-1.7582|-1.7213|-1.9839|-1.7229|-1.9841|0.97|-1.82|-1.82|4.38|4.38|1.74|-1.72|-0.6081|-1.5007|-0.3474|-0.4737|-0.5315|-0.4747|0.0502|0.3426|0|0.0409|0.3498|0.587|0.8167|4.53|4.75||0.102|0.2|19.67|416450|-717530|17.27|||0|
2024-08-31 07:13:11|2961|1163124|/equities/nkarta-inc|NKTX|USD|United States|Healthcare|Biotechnology|505770000|R2000VALUE|-3.5||-4.62|-3.45|0.83|0.86||20242.3029|0|24686.8385|0|58450.3458|0|-7033.6579||-2.4|-2.4|6.43|6.42|1.71|-1.33|-0.2799|-0.368|-0.2195|-0.3095|-0.2229|-0.3159|0.4997|0.241|0|0|0|0|1.0605|15.57|15.91||0.1888||||-719400||||0|
2024-08-31 07:13:12|2962|1163026|/equities/akouos-inc|AKUS|USD|United States|Healthcare|Biotechnology|293200000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:13:13|2963|15905|/equities/donegal-group-(a)|DGICA|USD|United States|Financial|Insurance|447700000|R2000VALUE|67.7|0.52|10.83|11.8|1.03|1.25|0.0111|0.0372|0.0098|0.0357|0.0091|0.0345|0.0076|0.0289|28.79|0.13|0.13|14.5|14.28|0.73|1.26|0.0151|0.0482|0.0032|0.0112|0.0141|0.0412|1.0503|22.6258|0|0.0767|0.0799|0.0374|-0.1578|0.14|0.5|0.0723|0.0723|0.42||||4.96|0.0504|0.0499|0.0303|3.0466
2024-08-31 07:13:15|2964|31073|/equities/trovagene-inc|CRDF|USD|United States|Healthcare|Biotechnology|252200000|R2000VALUE|-2.63|161.7|-2|-3.31|2.05|2.04|-49.0541|-51.2034|-67.1128|-79.0225|-61.4391|-76.3971|-61.4391|-76.3971|0.01|-0.93|-0.93|1.17|1.15|0.57|-0.72|-0.5884|-0.6624|-0.4998|-0.4899|-0.5359|-0.5179|-0.0528|-0.0212|0|0.5093|0.6141|0.0522|1.5791|4.85|4.97||0.0352|0.01||21450|-1320000|1.55|||0|
2024-08-31 07:13:16|2965|992681|/equities/citius-pharmaceuticals-inc|CTXR|USD|United States|Healthcare|Pharmaceuticals|224890000|R2000VALUE|-2.62||-3.8||1.21|6.05||0|0|0|0|0|0|0||-0.22|-0.22|0.47|0.09|0.1|-0.16|-0.4337|-0.4362|-0.3691|-0.3648|-0.3809|-0.3721|-0.1365|-0.1833|0|0|0|0|0|4.31|6.75||0.0037||||-1740000||||0|
2024-08-31 07:13:17|2966|16622|/equities/maiden-holdings|MHLD|USD|United States|Financial|Insurance|264520000|R2000VALUE|-5.41|1.84|-1.43||0.75|0.8|0.1057|0.2057|-0.2034|-0.0995|-0.3316|-0.2188|-0.3406|-0.2251|0.96|-0.38|-0.38|2.38|2.38|0.25|-0.11|-0.1294|0.0536|-0.0214|-0.0135|-0.0385|-0.0293|-2.4537|-3.2544|0|-0.1007|0.3831|-0.4715|0|0.4|10.42|1.0699|1.078|0.06||2140000|-729330||||0|
2024-08-31 07:13:18|2967|1034513|/equities/industrea-acquisition-a|BBCP|USD|United States|Industrials|Construction & Engineering|463850000|R2000VALUE|21.16|0.79|4.31|7.53|1.14|-13.15|0.3892|0.4267|0.1239|0.1167|0.0601|-0.0367|0.0425|-0.0382|8.27|0.54|0.54|5.72|-0.5|0.33|1.77|0.0553|-0.0451|0.0212|-0.0123|0.0616|0.0516|-0.483|-0.4502|-0.2749|-0.0068|0.0592|0.127|0.1142|0.94|1.24|1.2084|1.3509|0.5|43.37|259100|11020|8.05|||0|
2024-08-31 07:13:20|2968|16780|/equities/northwest-pipe-co|NWPX|USD|United States|Industrials|Construction & Engineering|313880000|R2000VALUE|17.37|0.92|8.32|264.38|1.24|1.65|0.1792|0.1697|0.0848|0.0882|0.0734|0.0821|0.0533|0.0633|47.56|2.11|2.09|35.42|26.88|0.46|2.23|0.0739|0.0808|0.0407|0.0535|0.0592|0.0669|0.1675|-0.0953|0.002|0.1129|0.0591|0.2088|0.3695|2.14|3.06|0.2162|0.5175|0.76|4.49|355930|18960|2.6|||0|
2024-08-31 07:13:22|2969|1052355|/equities/fidelity-d-d|FDBC|USD|United States|Financial|Banks|333100000|R2000VALUE|19.18|4.3|10.83|14.1|1.55|1.75||0|0.2654|0.3674|0.2483|0.3337|0.2243|0.2856|12.28|3.21|3.19|34.12|30.52|13.61|4.99|0.0846|0.1247|0.0064|0.0103|0.055|0.1069|-0.09|-0.4264|0.0181|-0.0121|-0.1649|0.1361|0.1425|0.03||0.037|0.5971|||242040|54300||0.0268|0.0279|0.0556|0.4911
2024-08-31 07:13:23|2970|101858|/equities/castlight-h|CSLT|USD|United States|Healthcare|Health Care Technology|249680000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:13:25|2971|50995|/equities/labstyle|DRIO|USD|United States|Healthcare|Health Care Equipment & Supplies|214990000|R2000VALUE|-0.67|1.27|-1.51|-0.59|0.36|-2.08|0.5503|0.4341|-3.3258|-2.9469|-2.7541|-2.9812|-2.6533|-2.9715|0.64|-1.93|-1.93|2.27|-0.39|0.77|-1.35|-0.4937|-1.1259|-0.4246|-0.7809|-0.5286|-0.8438|0.8541|0.4982|0|0.0167|-0.2811|0.2245|0.5242|1.7|2.26|0.3444|0.4501|0.16|1.56|85860|-227810|3.42|||0|
2024-08-31 07:13:26|2972|15683|/equities/ceco-environmenta|CECE|USD|United States|Industrials|Commercial Services & Supplies|223090000|R2000VALUE|76.66|1.79|17.9|24.42|4.31|-31.24|0.336|0.3193|0.0764|0.06|0.0391|0.0369|0.0233|0.03|16.23|0.37|0.37|6.73|-0.91|1.05|1.52|0.0578|0.0557|0.0255|0.0257|0.0802|0.0537|0.194|-0.1807|0|0.0646|0.2152|0.1006|0.221|1.06|1.36|0.5116|0.6143|0.96|10.71|472460|12550|3.08|||0|
2024-08-31 07:13:28|2973|20449|/equities/independence-holding-comp|IHC|USD|United States|Financial|Insurance|832340000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:13:29|2974|16744|/equities/nn|NNBR|USD|United States|Industrials|Machinery|176440000|R2000VALUE|-3.6|0.41|5.53|70.93|1.82|3.44|0.1574|0.1737|-0.0366|-0.0349|-0.0819|-0.1364|-0.0838|-0.1264|9.62|-1.35|-1.35|2.17|1.14|0.27|0.4|-0.4162|-0.3353|-0.0779|-0.0504|-0.038|-0.0252|0.6734|-0.018|0|-0.0177|-0.033|-0.0137|-0.2038|0.91|2.04|1.1646|1.9295|0.93|5.57|164440|-13790|6.99||0.0145|0|
2024-08-31 07:13:30|2975|1166560|/equities/oncorus-inc|ONCR|USD|United States|Healthcare|Biotechnology|136010000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:13:31|2976|20960|/equities/futurefuel-corp|FF|USD|United States|Materials|Chemicals|334350000|R2000VALUE|6.82|0.8|59.23|3.89|1.27|1.29|0.12|0.1543|0.0809|0.1166|0.1198|0.1417|0.118|0.1749|7.76|0.85|0.85|4.9|4.9|2.63|1.77|0.1575|0.1229|0.1301|0.0983|0.0928|0.0738|1.9708|-0.0447|-0.0681|-0.1512|-0.1416|0.0482|0.0435|4.03|5.54||0.0009|1.1|6.17|659130|77790|16.79|0.0582|0.1299||2.9932
2024-08-31 07:13:33|2977|1076698|/equities/us-xpress-enterprises-inc|USX|USD|United States|Industrials|Road & Rail|296350000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:13:34|2978|15889|/equities/daktronics|DAKT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|229600000|R2000VALUE|19.34|0.82|10.59|14.48|2.8|2.88|0.2719|0.2249|0.1065|0.0275|0.0661|0.0159|0.0423|0.0099|18.47|0.75|0.74|5.39|5.08|1.84|1.43|0.1575|0.0364|0.0695|0.0159|0.2084|0.0539|-0.8839|4.0347|0|0.0287|0.0847|0.0751|-0.0034|1.32|2.09|0.2226|0.2458|1.64|4.14|324640|13740|5.36||0.0141|0|
2024-08-31 07:13:35|2979|100200|/equities/celladon-corp|EIGR|USD|United States|Healthcare|Biotechnology|176330000|R2000VALUE|-0.22|1.03|-0.22|-0.22|-1.13|-1.13|0.9985|0.9324|-4.5512|-7.7764|-4.7522|-5.6413|-4.7526|-5.6443|10.66|-50.78|-50.78|-9.77|-9.77|17.2|-50.39|-2.7106|-1.1406|-0.9431|-0.6038|0|-0.6204|0.4686|0.2719|0|0.4106|0.1698|0|0.1051|0.52|0.71|0|-2.8498|0.2|0.01|630920|-3000000|10.13|||0|
2024-08-31 07:13:37|2980|16495|/equities/lifetime-brands|LCUT|USD|United States|Consumer Discretionary|Household Durables|351630000|R2000VALUE|-9.2|0.24|2.39|3.54|0.73|5.65|0.3785|0.3602|0.0495|0.0562|-0.0163|-0.002|-0.0258|-0.013|30.75|-0.4|-0.4|9.96|1.27|0.15|2.19|-0.0791|-0.0338|-0.0273|-0.0112|0.0416|0.0443|-1.7476|0.048|0|-0.0326|-0.0099|-0.0051|-0.1873|0.8|2.35|0.7549|1.1383|1.06|2|551800|-14240|5.01|0.0257|0.021||-0.2172
2024-08-31 07:13:39|2981|1080088|/equities/avrobio|AVRO|USD|United States|Healthcare|Biotechnology|168060000|R2000VALUE|-6.17|||-6.6|1.7|1.68||0|0|0|0|0|0|0||-16.26|-16.26|11.29|11.29|12.56|-2.9|-0.2754|-0.2754|0|-0.9889|0|0|0.49|0|0|0|0|0|0|7.12|7.21||0.0207||||-1040000||||0|
2024-08-31 07:13:41|2982|1096079|/equities/capital-bancorp|CBNK|USD|United States|Financial|Banks|363350000|R2000VALUE|10.55|2.25|7.11|9.43|1.32|1.32||0|0.2816|0.2984|0.2766|0.2973|0.2132|0.2241|11.33|2.56|2.55|19.27|19.26|9.82|2.74|0.1329|0.1771|0.0144|0.0166|0.1124|0.1417|0.1317|-0.0852|0.1944|0.0322|-0.0094|0.1691|0.0444|0.06||0.1645|0.181|||568560|121250||0.0134|0.0073|0.3333|0.1326
2024-08-31 07:13:42|2983|1153038|/equities/hbt-financial-inc|HBT|USD|United States|Financial|Banks|544200000|R2000VALUE|9.9|3.31|8.77|9.87|1.39|1.71||0|0.4499|0.4503|0.4532|0.4128|0.3344|0.3195|6.77|2.08|2.07|16.13|13.64|6.18|2.41|0.1488|0.1462|0.0143|0.0138|0.1048|0.1156|-0.0088|0.2044|-0.1006|-0.0602|0.0231|0.0721|0.1361|0.05||0.1812|0.2804|||253310|84700||0.0332|0.0399|0.0625|0.3217
2024-08-31 07:13:43|2984|1152989|/equities/frequency-therapeutics-inc|FREQ|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|-5.2||-6.26|-5.36|2.24|2.35||0|0|0|0|0|0|0||-53.08|-53.08|21.36|21.34|9.83|-7.48|-0.8613|-0.9629|-0.4753|-0.523|-0.3347|-0.3669|0.962|-0.2425|0|0|0|0|0|12.77|13.28||0.1942||||-927180||||0|
2024-08-31 07:13:45|2985|16192|/equities/greenlight-reinsu|GLRE|USD|United States|Financial|Insurance|265340000|R2000VALUE|7.47|0.72|-21.23||0.78|0.89|0.1795|0.1069|0.1212|0.0525|0.0973|0.0308|0.0959|0.029|19.51|2.55|2.5|17.95|17.95|1.48|1.35|0.1106|0.0426|0.0366|0.0136|0.1264|0.0599|-0.8408|-0.0867|0|-0.0496|0.1365|0.2678|0|0.06|1.72|0.0927|0.0994|0.38||10770000|1030000||||0|
2024-08-31 07:13:46|2986|16923|/equities/preformed-line-pr|PLPC|USD|United States|Industrials|Electrical Equipment|317030000|R2000VALUE|14.58|1.01|6.22|8.41|1.42|1.56|0.3255|0.3313|0.086|0.1013|0.0846|0.0995|0.069|0.0741|119.09|12.87|12.68|84.63|76.78|9.64|19.49|0.0992|0.1307|0.0677|0.083|0.0776|0.1064|-0.5398|-0.4216|0.195|-0.237|-0.1621|0.0973|0.2997|1.43|2.93|0.0692|0.1133|0.98|2.72|166380|11480|5.21|0.006|0.0111||0.1009
2024-08-31 07:13:48|2987|998045|/equities/ni-holdings-inc|NODK|USD|United States|Financial|Insurance|401520000|R2000VALUE|-56.69|0.84|82.44|8.04|1.34|1.54|0.0085|0.021|0.0085|0.021|-0.0093|0.0183|-0.0078|0.0099|18.45|-0.26|-0.26|11.61|11.46|2.49|1.98|-0.0237|0.0075|-0.0037|0.0063|0.0103|0.0118|-1.0287|0.8596|0|0.083|0.1543|0.1197|-0.089|0.44|0.54||0.0085|0.61||1740000|-10540|4.07|||0|
2024-08-31 07:13:50|2988|1169488|/equities/afc-gamma|AFCG|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|374240000|R2000VALUE|14.46|4.09|13.05||0.68|0.69|1|1|0.5903|0.6071|0.3221|0.5693|0.2886|0.5531|2.55|1.02|1.02|15.21|15.21|8.24|1.37|0.0454|0.0666|0.0333|0.0631|0.0699|0.0837|0.351|-0.5938|0|0.3879|-0.1649|0|0|8.22|8.27|0.281|0.3924|0.12|||||0.2549|0.2394|-0.1429|2.5946
2024-08-31 07:13:51|2989|16914|/equities/park-ohio-holding|PKOH|USD|United States|Industrials|Machinery|251240000|R2000VALUE|9.34|0.24|13.39|20.46|1.34|3.77|0.1681|0.1492|0.0595|0.0412|0.0302|0.0127|0.0109|0.0005|134.57|0.63|0.63|23.84|8.37|4.86|3.84|0.1488|0.0563|0.0114|0.0018|0.0732|0.0479|1.1508|2.7553|-0.3203|0.0105|0.0255|0.0002|-0.0896|1.09|2.42|2.2321|2.4758|1.17|3.31|263220|2560|5.66|0.0188|0.0272||0.3646
2024-08-31 07:13:52|2990|940832|/equities/avalanche-biotec|ADVM|USD|United States|Healthcare|Biotechnology|172750000|R2000VALUE|-1.43||-0.86|-1.61|0.85|0.86||-68.1292|0|-113.9169|0|-109.038|0|-109.0552||-11.62|-11.62|8.1|8.08|6.13|-4.26|-0.6676|-0.5039|-0.4033|-0.3571|-0.4008|-0.3302|0.7166|0.4801|0|0|-1|0.1743|-0.0002|7.74|7.99||0.4397||||-825310||||0|
2024-08-31 07:13:55|2991|1121798|/equities/monocle-acquisition-corp|ASLE|USD|United States|Industrials|Aerospace & Defense|798030000|R2000VALUE|-1141.74|0.77|-3.93|-2.71|0.61|0.67|0.2776|0.3127|-0.0005|0.065|0|0.0782|-0.0007|0.061|6.69|-0.11|-0.15|8.49|7.69|0.08|-1.54|-0.0005|0.0343|-0.0004|0.0509|-0.0002|0.0492|-0.3071|0.9057|0|0.1122|0.2071|0.0284|0.0518|1.38|6.88|0.1811|0.2426|0.62|1.22|501480|-340|7.9|||0|
2024-08-31 07:13:56|2992|20884|/equities/mistras-group-inc|MG|USD|United States|Industrials|Professional Services|218870000|R2000VALUE|-68.1|0.5|8.37|-52.11|1.92|-10.74|0.3253|0.3253|0.0535|0.0291|-0.0056|-0.032|-0.0074|-0.0303|23.76|-0.58|-0.58|6.24|-1.08|0.55|0.44|-0.0277|-0.0857|-0.01|-0.0302|0.0637|0.0312|17.5266|-3.0783|0|0.0781|0.065|-0.0101|0.0026|1.46|1.69|0.9821|1.3649|1.35|32.01|153260|-1140|5.23|||0|
2024-08-31 07:13:57|2993|41341|/equities/tonix-pharm|TNXP|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|-0.04|0.45|-0.23|-0.07|0.13|0.13|0.2159|0.3465|-7.6406|-16.0587|-11.9611|-16.7338|-11.9611|-16.7338|1.27|-219.09|-219.09|4.28|4.27|0.42|-7.45|-1.6324|-0.958|-1.2955|-0.7936|-0.8479|-0.7462|0.6083|0.7439|0|0|0|0|3.2057|0.34|1.15|0.1346|0.2199|0.11|0.84|120950|-1450000||||0|
2024-08-31 07:13:58|2994|1121155|/equities/tcr2-therapeutics-inc|TCRR|USD|United States|Healthcare|Biotechnology|178110000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:14:00|2995|17495|/equities/village-super-market|VLGEA|USD|United States|Consumer Staples|Food & Staples Retailing|340340000|R2000VALUE|9.82|0.21|3.6|16.12|1.09|1.15|0.2863|0.281|0.0279|0.0208|0.0333|0.0218|0.0227|0.0154|149.64|3.38|3.38|29.51|27.86|7.71|6.38|0.1164|0.0838|0.0526|0.0384|0.0548|0.0451|-0.1968|0.0465|0.1424|0.0323|0.0335|0.0605|0.0552|0.66|1.09|0.152|0.8556|2.31|33.94|1020000|23190||0.0447|0.0475||0.2653
2024-08-31 07:14:01|2996|16665|/equities/marlin-business-s|MRLN|USD|United States|Financial|Diversified Financial Services|276540000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:14:04|2998|16106|/equities/flexsteel-industries|FLXS|USD|United States|Consumer Discretionary|Household Durables|181730000|R2000VALUE|20.27|0.52|6.69|7.87|1.42|1.42|0.2114|0.1734|0.0407|0.0153|0.0377|-0.0074|0.0255|-0.0042|80.05|2.04|1.91|29.16|29.16|0.92|6.18|0.0721|0.0088|0.0373|-0.0047|0.0538|0.024|-0.5163|-0.28|0|0.0473|0.0484|-0.0143|-0.2589|0.81|2.57|0.0321|0.4236|1.46|2.98|||10.67|0.0193|0.0318||0.3058
2024-08-31 07:14:05|2999|31034|/equities/fiesta-restaurant-group-inc|FRGI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|285840000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:14:06|3000|976457|/equities/secureworks-corp|SCWX|USD|United States|Information Technology|Software|1340000000|R2000VALUE|-8|2.04|-9.37|-22.47|1.56|-20.45|0.627|0.5758|-0.1895|-0.155|-0.2416|-0.172|-0.2552|-0.1327|4.05|-1|-1|5.29|-0.43|0.53|-0.35|-0.1829|-0.1011|-0.1265|-0.0679|-0.0942|-0.0821|-0.1372|0.2792|0|-0.0926|-0.1825|-0.0674|-0.3504|0.52|0.62||0.0146|0.5|148.18|235580|-60120|6.78|||0|
2024-08-31 07:14:09|3001|20546|/equities/oil-dri-corp-of-america|ODC|USD|United States|Consumer Staples|Household Products|242680000|R2000VALUE|12.56|1.15|11.33|25.73|2.45|2.5|0.2862|0.2287|0.1197|0.0539|0.118|0.0617|0.0993|0.052|59.18|4.13|3.21|27.85|27.16|6.43|6.95|0.2136|0.1115|0.1453|0.0746|0.1913|0.0892|-0.1474|0.7185|0.2965|0.0128|0.0815|0.092|0.1008|2.06|3.06|0.2013|0.2763|1.46|7.5|487870|48440|7.16|0.0189|0.0311|0.0357|0.18
2024-08-31 07:14:11|3002|40992|/equities/hemisphere-media-group-inc|HMTV|USD|United States|Communication Services|Media|292770000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:14:12|3003|1169484|/equities/sensei-biotherapeutics|SNSE|USD|United States|Healthcare|Biotechnology|177460000|R2000VALUE|-0.51||-0.49|-0.63|0.29|0.29||0|0|0|0|0|0|0||-1.22|-1.22|2.08|2.08|0.47|-0.97|-0.4517|-0.371|-0.3973|-0.464|-0.3866|-0.3334|0.0753|0.1986|0|0|0|0|0.4216|10.57|10.9||0.0967||||-1060000||||0|
2024-08-31 07:14:13|3004|1163254|/equities/poseida-therapeutics-inc|PSTX|USD|United States|Healthcare|Biotechnology|425670000|R2000VALUE|-2.46|3.14|-5.27|1310.21|4.57|4.85|-0.7723|-1.2717|-1.3392|-2.0568|-1.2736|-1.8867|-1.2748|-1.889|0.91|-1.37|-1.37|0.63|0.57|0.32|0.03|-1.15|-0.7769|-0.3889|-0.4137|-0.5554|-0.4336|-0.0228|-2.4036|0|0.2978|-0.4355|0|0.1901|2.44|2.48|0.9668|1.3755|0.31||262500|-334640|8.5|||0|
2024-08-31 07:14:14|3005|1153684|/equities/89bio-inc|ETNB|USD|United States|Healthcare|Biotechnology|265090000|R2000VALUE|-5.6||-8.53|-5.91|1.9|1.9||0|0|0|0|0|0|0||-2|-2|5.23|4.91|2.16|-1.68|-0.365|-0.6687|-0.325|-0.5149|-0.326|-0.4456|0.0722|0.0578|0|0|0|0|-0.3768|12.76|13.92|0.0395|0.0531||||-2490000||||0|
2024-08-31 07:14:15|3006|17502|/equities/voxx--international|VOXX|USD|United States|Consumer Discretionary|Household Durables|242810000|R2000VALUE|-2.78|0.24|14.11|-3.6|0.38|0.68|0.2493|0.2652|-0.0482|-0.0138|-0.1006|-0.0566|-0.0878|-0.0567|19.9|-1.74|-1.74|12.81|7.31|0.18|-1.24|-0.1278|-0.0542|-0.0957|-0.0503|-0.0573|-0.0113|0.1123|-0.2923|0|-0.1811|-0.1326|0.0097|-0.1052|0.8|2.41|0.2206|0.249|0.97|2.24|492480|-48370|5.4|||0|
2024-08-31 07:14:17|3007|1156575|/equities/black-diamond-therapeutics-inc|BDTX|USD|United States|Healthcare|Biotechnology|193100000|R2000VALUE|-4.29||-1.94|-5.06|3.11|3.11||0|0|0|0|0|0|0||-1.88|-1.88|1.97|1.97|0.58|-1.21|-0.8338|-0.5201|-0.597|-0.4149|-0.6156|-0.3825|0.3118|0.3238|0|0|0|0|-0.1537|6.67|6.87||0.2142||||-1490000||||0|
2024-08-31 07:14:18|3008|1163279|/equities/trean-insurance-group-inc|TIG|USD|United States|Financial|Insurance|455970000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:14:19|3009|16702|/equities/natures-sunshine|NATR|USD|United States|Consumer Staples|Personal Products|365570000|R2000VALUE|16.5|0.58|9.37|17.38|1.69|1.67|0.7187|0.7291|0.0623|0.0535|0.049|0.0502|0.035|0.0355|23.58|0.79|0.77|8.04|8.14|3.67|1.47|0.1048|0.0964|0.0698|0.0634|0.1428|0.1174|-0.4237|1.9381|0|-0.0515|0.0214|0.0407|0.1673|1.26|2.39||0.1019|1.87|1.94|542610|20230|42.15|||0|
2024-08-31 07:14:20|3010|1167743|/equities/silverback-therapeutics-inc|SBTX|USD|United States|Healthcare|Biotechnology|233350000|R2000VALUE|-27.69|2483.64|-8.44|-28.08|5.77|5.85|-39.132|-240.79|-113.472|-946.2183|-89.684|-774.2022|-89.684|-774.2022|0.01|-0.57|-0.57|2.22|2.22|0.38|-0.46|-0.1934|-0.306|-0.1866|-0.2628|-0.2102|-0.2728|0.2937|0.3712|0|49|1.2831|0|0|32.53|32.82||0.0007|||21740|-1950000||||0|
2024-08-31 07:14:23|3011|1163753|/equities/pioneer-bancorp-inc|PBFS|USD|United States|Financial|Thrifts & Mortgage Finance|284120000|R2000VALUE|18.18|3.74|9.79|10.11|0.96|0.96||0|0.1809|0.2409|0.2618|0.212|0.2058|0.164|2.94|0.61|0.61|11.45|10.9|9.77|1.12|0.0549|0.0467|0.008|0.0061|0.0355|0.0519|-0.1279|-0.3054|-0.0372|0.0551|-0.0696|0.0373|0|0.15|||0.0813|||274600|56520||||0|
2024-08-31 07:14:26|3012|1061143|/equities/restorbio|ACET|USD|United States|Healthcare|Biotechnology|684610000|R2000VALUE|-0.89||-0.92|-1.32|0.52|0.52||1|0|-17.2695|0|-16.0717|0|-15.0883||-3.31|-3.31|2.86|2.85|2.73|-1.11|-0.5791|-0.3985|-0.5025|-0.3211|-0.427|-0.3275|0.5626|0.2068|0|0|0|0|0.385|12.52|12.75||0.0814||||-960080||||0|
2024-08-31 07:14:27|3013|21030|/equities/invacare-corp|IVC|USD|United States|Healthcare|Health Care Equipment & Supplies|95250000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:14:28|3014|102927|/equities/vital-thera|IMUX|USD|United States|Healthcare|Biotechnology|251210000|R2000VALUE|-1.43||-0.94|-1.87|2.14|2.11||0|0|0|0|0|0|0||-2.11|-2.11|0.71|0.71|0.88|-0.8|-1.4347|-0.9186|-1.0878|-0.7665|-1.187|-0.6849|0.6091|0.5889|0|0|0|0|0.5985|3.51|3.75||0.015||||-1120000||||0|
2024-08-31 07:14:30|3015|30798|/equities/ibio-inc|IBIO|USD|United States|Healthcare|Biotechnology|119660000|R2000VALUE|||||||1||-363.8||-342.58||-463.24|||-106.18|-106.18||2.29|||||||||0.9228|0.9188|0|0|0|0|0.4709|0.25|1.69|0.0331|0.7222|||1920|-890850|||||
2024-08-31 07:14:31|3016|1131052|/equities/replay-acquisition|FOA|USD|United States|Financial|Thrifts & Mortgage Finance|233980000|R2000VALUE|2.8|0.46|0.75|-0.39|0.72|-21.23|0.8408|0.4688|-0.0336|-1.6699|-0.0573|-2.0645|-0.038|-3.2958|36.2|-9.77|-9.8|22.91|-0.78|4.69|-42.7|0.1109|0.1565|-0.0022|-0.0242|-0.0011|-0.0027|0.9767|0.7089|0|1.7064|5.4089|-0.2157|0|19.07|19.21|36.3513|42.2331|0.01||384790|-64880||||0|
2024-08-31 07:14:33|3017|20854|/equities/crawford---comp-a|CRDa|USD|United States|Financial|Insurance|385220000|R2000VALUE|23.05|0.43|5.74|8.26|3.49|-5.03|0.2886|0.2769|0.0437|0.0548|0.0279|0.0298|0.0185|0.0152|25.25|0.63|0.62|3.08|-2.18|0.95|1.39|0.1514|0.0997|0.0279|0.0212|0.0754|0.0868|0.0124|3.244|0.0592|-0.0318|-0.0126|0.0342|-0.1903|1.15|1.29|1.3833|2.1741|1.55||134660|2440|4.85|0.0217|0.0317|0.1667|0.5989
2024-08-31 07:14:35|3018|1129438|/equities/mayville-engineering-co-inc|MEC|USD|United States|Industrials|Machinery|304710000|R2000VALUE|37.27|0.63|8.93|6.32|1.67|4.44|0.1371|0.122|0.0414|0.0237|0.021|0.0017|0.0169|0.0031|30.77|0.38|0.38|11.6|4.41|0.02|3.9|0.0461|0.0074|0.021|0.005|0.0475|0.0273|1.3309|-0.1934|-0.2153|0.1774|0.1561|0.1066|-0.0148|0.91|1.71|0.5206|0.6591|1.24|8.54|252680|4270|8.76|||0|
2024-08-31 07:14:36|3019|16229|/equities/gtx|ONCT|USD|United States|Healthcare|Biotechnology|112200000|R2000VALUE|-0.34|6.59|-0.91||0.77|0.77|-13.8516|-13.5377|-20.4052|-20.4449|-19.487|-20.9584|-19.487|-20.9584|0.62|-13.43|-13.43|5.32|5.32|2.16|-8.51|-1.1806|-1.234|-0.964|-0.6816|-1.0528|-0.6181|0.0531|0.1921|0|6.5566|1.1415|-0.2081|0|2.71|2.89||0.0149|0.05||68370|-1330000|6.69|||0|
2024-08-31 07:14:39|3020|15609|/equities/bassett-furniture|BSET|USD|United States|Consumer Discretionary|Household Durables|163610000|R2000VALUE|-8.05|0.35|7.44|-36|0.71|0.77|0.5345|0.5194|-0.0247|0.0243|-0.0487|0.0118|-0.0429|0.0264|39.86|-0.36|-0.36|19.44|17.97|4.83|1.18|-0.0827|0.0294|-0.0419|0.0308|-0.0212|0.0278|-4.4874|-1.9599|0|-0.1702|-0.2132|-0.0311|-0.009|1.04|2.02||0.6346|0.98|2.58|253340|-10860|24.32|0.0454|0.0591|-0.6636|-0.4178
2024-08-31 07:14:41|3021|1072329|/equities/lazydays|LAZY|USD|United States|Consumer Discretionary|Specialty Retail|266440000|R2000VALUE|-0.13|0.02|-4.12|-3.1|0.27|2.08|0.1845|0.2269|-0.0312|0.0492|-0.1967|0.0135|-0.1819|0.0073|70.2|-8.41|-8.45|6.25|0.81|2.99|3.85|-1.0356|-0.0041|-0.2206|0.032|-0.0302|0.0855|-20.3022|-57.7775|0|-0.226|-0.1636|0.1223|0.8563|0.14|0.78|1.0399|6.4246|1.21|2.29|658660|-119830|34.07|||0|-0.0134
2024-08-31 07:14:42|3022|1043280|/equities/mustang-bio|MBIO|USD|United States|Healthcare|Biotechnology|154620000|R2000VALUE|-0.35||-0.21|-0.42|-1.36|-1.35||1|0|837.24|0|839|0|0||-6|-6|-0.24|-0.24|0.12|-0.77|-4.6764|-1.2662|-1.7053|-0.7509|0|-0.6594|0.8225|0.7263|0|0|0|0|-0.6075|0.27|0.46|0|-0.1303||||-400800||||0|
2024-08-31 07:14:43|3023|16478|/equities/kvh-industries|KVHI|USD|United States|Information Technology|Communications Equipment|173680000|R2000VALUE|-3.96|0.71|13.42|-4.22|0.61|0.61|0.2618|0.3455|-0.1276|-0.0905|-0.1776|-0.0924|-0.1803|0.0001|6.22|-0.81|-0.81|7.27|7.22|0.53|-0.49|-0.1454|-0.094|-0.1227|0.0012|-0.0917|-0.0797|-4.0376|-1.6913|0|-0.1463|-0.1166|-0.0286|-0.0773|3.05|4.72||0.0097|0.68|3.86|377200|-68000|4.3|||0|
2024-08-31 07:14:45|3024|16124|/equities/republic-first|FRBK|USD|United States|Financial|Banks|221170000|R2000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 07:14:46|3025|1097779|/equities/legacy-housing-corporation|LEGH|USD|United States|Consumer Discretionary|Household Durables|640830000|R2000VALUE|11.75|3.78|-79.22|-1083.43|1.38|1.38|0.5097|0.4155|0.3632|0.2899|0.4088|0.3019|0.3217|0.2422|6.97|2.23|2.17|19.05|19.18||0.34|0.1244|0.1605|0.1111|0.1311|0.1098|0.1424|0.0874|-0.1697|0.1596|-0.1927|-0.2894|0.0316|0.0468|1.43|4.39|0.0256|0.0291|0.35|2.57|296130|95270|2.76|||0|
2024-08-31 07:14:47|3026|1174322|/equities/angel-oak-mortgage|AOMR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|414940000|R2000VALUE|5.28|3.77|0.4||1.02|1.03|0.8376|0.9815|0.7273|0.9732|0.7273|0.9732|0.7144|0.3863|2.77|1.36|1.35|10.23|10.23|1.76|1.22|0.2023|-0.085|0.0219|-0.0139|0.0249|-0.015|0.9195|1.5144|0|1.0101|2.0262|0|0|3.4|3.42|5.3645|6.5461|0.03|||||0.1309|0.1504||0.646
2024-08-31 07:14:49|3027|20673|/equities/biglari-holdings-inc|BH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|324420000|R2000VALUE|-14.79|1.53|6.59|16.75|0.97|1.12|0.3981|0.3556|0.0784|0.0874|-0.1569|0.0335|-0.1035|0.0313|583.63|189.49|189.49|917.15|795.43|43.34|100.54|-0.0632|0.0187|-0.0441|0.0125|0.0328|0.0374|-26.8978|-1.353|0.2774|-0.0256|-0.0321|-0.1472|0.0888|1.32|1.43||0.1886|0.43|44.74|146880|-15200|13.55|||0|
2024-08-31 07:14:50|3028|1137408|/equities/atreca-inc|BCEL|USD|United States|Healthcare|Biotechnology|112570000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:14:51|3029|1163487|/equities/inozyme-pharma-inc|INZY|USD|United States|Healthcare|Biotechnology|161390000|R2000VALUE|-3.92||-3.95|-4.05|3.68|3.68||0|0|0|0|0|0|0||-1.37|-1.37|1.53|1.52|0.25|-1.38|-0.8856|-0.5857|-0.5776|-0.472|-0.5689|-0.4526|-0.2563|0.0525|0|0|0|0|0.0285|9.3|9.84|0.4801|0.4947||||-1500000||||0|
2024-08-31 07:14:53|3030|1072283|/equities/gordon-pointe-a|HOFV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|145080000|R2000VALUE|-0.21|0.6|-0.78|-0.28|0.14|0.15|-0.6291|-1.727|-1.3939|-2.9542|-2.7841|-5.9416|-2.7792|-5.9416|3.64|-11.97|-11.97|15.19|15.14|0.22|-1.94|-0.5166|-0.6876|-0.1491|-0.1877|-0.0696|-0.0997|-0.0071|0.0466|0|-0.233|0.1633|0.2849|0.0262|0.02|0.12|1.3738|3.029|0.05||242580|-675380|15.67|||0|-0.0023
2024-08-31 07:14:55|3031|17310|/equities/carrols-restauran|TAST|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|147790000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:14:56|3032|1061145|/equities/solid-biosciences|SLDB|USD|United States|Healthcare|Biotechnology|193020000|R2000VALUE|-3.7||-1.15|-3.88|1.73|1.8||-1.6006|0|-10.6273|0|-10.3392|0|-10.3392||-4.83|-4.83|5.04|5.01|2.5|-2.22|-0.5081|-0.7319|-0.4163|-0.5954|-0.42|-0.5956|0.511|0.5097|0|0|0|0|-0.279|12.95|13.45||0.1309||||-1030000||||0|
2024-08-31 07:14:57|3033|1168308|/equities/insu-acquisition|MILE|USD|United States|Financial|Insurance|279750000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:14:59|3034|1086972|/equities/retail-value|RVI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|135570000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:15:00|3035|1008760|/equities/emerald-expositions-events-inc|EEX|USD|United States|Communication Services|Media|278430000|R2000VALUE|-34.09|2.88|341.91|27.88|2.78|-3.4|0.6416|0.625|0.1484|-0.4165|0.0275|-0.991|0.0025|-0.916|1.93|-0.78|-0.78|2|-1.62|0.95|0.2|-0.1629|-0.9174|0.0009|-0.1044|0.0638|-0.0226|0.8954|-3.3514|0|-0.0058|0.0784|0.0011|-0.0559|1.23|1.34|0.9779|1.0157|0.37||584550|1490|3.17||0.003|0|25.8
2024-08-31 07:15:02|3036|41224|/equities/naturl-grcrs-vit|NGVC|USD|United States|Consumer Staples|Food & Staples Retailing|322680000|R2000VALUE|19.7|0.5|6.33|18.18|3.62|3.85|0.3332|0.3176|0.0361|0.028|0.0319|0.024|0.0254|0.019|53.26|1.02|1.02|7.36|6.76|0.61|3.41|0.1841|0.1328|0.047|0.0334|0.0643|0.0483|0.2991|0.5749|0.1256|0.0968|0.0842|0.0608|0.0907|0.15|0.96|0.0989|2.1734|1.85|6.92|375270|9520|140|0.0335|0.0297||1.0342
2024-08-31 07:15:04|3037|989653|/equities/cogint-inc|FLNT|USD|United States|Communication Services|Media|157100000|R2000VALUE|-0.9|0.18|12.03|-6.76|1.75|12.96|0.2585|0.2786|-0.0613|0.0156|-0.2094|-0.1212|-0.2026|-0.123|19.3|-4.59|-4.62|2.01|0.26|0.36|-0.52|-1.1179|-0.3898|-0.4214|-0.1989|-0.159|0.0058|-3.4275|0.4703|0|-0.2852|-0.2084|0.0358|-0.3628|0.86|0.97|0.0273|1.3194|2.08||962410|-195000|4.33|||0|
2024-08-31 07:15:05|3038|21142|/equities/startek-inc|SRT|USD|United States|Information Technology|IT Services|213000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:15:06|3039|40101|/equities/united-insurance-holdings-corp|UIHC|USD|United States|Financial|Insurance|187510000|R2000VALUE|7.49|2.07|-1.6|1.55|2.42|5.04|0.5457|0.1793|0.381|0.0239|0.3461|0.0017|0.2585|-0.1491|5.46|7.11|6.98|4.66|3.29|4.8|7.27|0.4303|0.028|0.049|-0.0211|0.2637|-0.0086|-0.0312|1.7698|3.0167|-0.0664|-0.1522|-0.1692|-0.4548|0.33|0.95|0.6673|0.6676|0.19||3680000|950770|5.15||0.061|-1|
2024-08-31 07:15:08|3040|1156304|/equities/velocity-financial-llc|VEL|USD|United States|Financial|Thrifts & Mortgage Finance|442410000|R2000VALUE|10.18|4.08|9|16.16|1.31|1.37|0.7485|0.8466|0.5455|0.4453|0.5455|0.4441|0.4057|0.3208|4.59|1.6|1.52|14.29|14.04|1.44|1.17|0.139|0.0463|0.0139|0.0105|0.014|0.0107|0.1993|0.4733|0.8852|0.3977|0.3859|0.2147|-0.3269|12.48|12.75|8.5351|9.0397|0.03||598890|242600||||0|
2024-08-31 07:15:10|3041|961750|/equities/associated-capital-group-inc|AC|USD|United States|Financial|Capital Markets|948500000|R2000VALUE|21.39|52.73|4.98||0.77|0.78|-0.313|-0.1694|-1.2637|-0.8336|3.2254|1.5616|2.4648|1.1936|0.63|1.72|1.72|42.78|42.71|15.95|-0.27|0.0365|0.0201|0.0352|0.0185|-0.0141|-0.011|-0.0947|0.8473|0|0.0894|-0.1007|-0.1105|0|26.51|27.27|||0.01||537680|1330000|0.64|0.0056|0.0056||0.1297
2024-08-31 07:15:11|3042|1169946|/equities/talis-biomedical|TLIS|USD|United States|Healthcare|Health Care Equipment & Supplies|105420000|R2000VALUE|-0.16|19.57|-0.24|-0.2|0.16|0.16|-49.2377|-18.1303|-113.6029|-29.1506|-125.0637|-29.9988|-125.0637|-29.9988|0.22|-34.12|-34.12|26.68|26.68|32.86|-22.09|-0.7048|-0.7834|-0.5213|-0.5857|-0.4333|-0.5491|0.4131|0.4088|0|0|-0.8569|-0.0224|-0.0183|7.3|7.76||0.3866|||4120|-515410||||0|
2024-08-31 07:15:13|3043|1082076|/equities/lf-capital-acquisition|LSEA|USD|United States|Consumer Discretionary|Household Durables|338780000|R2000VALUE|18.01|0.31|4.9|13.83|0.67|0.87|0.1735|0.1889|0.0404|0.0638|0.0261|0.0408|0.0172|0.0313|38.6|0.75|0.75|17.94|13.74|2.26|1.07|0.0369|0.0595|0.0169|0.0379|0.0323|0.0606|-0.3573|-0.5054|0|0.4703|0.0799|0.2616|0.1702|0.29|4.97|1.159|1.199|0.89|0.93|2820000|53580|605.11|||0|
2024-08-31 07:15:14|3044|958191|/equities/stonemor-partners-lp|STON|USD|United States|Consumer Discretionary|Diversified Consumer Services|269170000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:15:15|3045|1167742|/equities/sigilon-therapeutics-inc|SGTX|USD|United States|Healthcare|Biotechnology|89170000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:15:17|3046|17355|/equities/team|TISI|USD|United States|Industrials|Commercial Services & Supplies|33770000|R2000VALUE|-1.09|0.07|-0.86|-20.48|2.53|-1.9|0.2538|0.2531|-0.0057|-0.0346|-0.0613|-0.1535|-0.065|-0.1027|192.3|-17.32|-17.32|5.41|-7.37|5.09|1.85|-1.0644|-1.3672|-0.0972|-0.1132|-0.01|-0.0431|0.8267|-1.6511|0|-0.0454|-0.0256|-0.071|-0.1742|1.24|1.82|12.8813|15.3151|1.49|16.52|157230|-10230|4.98|||0|
2024-08-31 07:15:18|3047|20885|/equities/nl-industries-inc|NL|USD|United States|Industrials|Commercial Services & Supplies|361140000|R2000VALUE|14.57|2.05|9.24|8.75|0.87|0.94|0.2991|0.2989|0.0811|0.0741|0.1655|0.1871|0.141|0.1863|3.22|-0.05|-0.05|7.64|7.08|3.43|0.79|0.0599|0.0709|0.0427|0.0451|0.028|0.0253|3.52|1.8948|0|-0.0199|-0.0201|0.0641|-0.1837|6.59|7.69|0.0013|0.0013|0.27|3.61|57210|9040|8.76|0.0546|0.0453||0.6603
2024-08-31 07:15:20|3048|16857|/equities/prime-acquisition|HPK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1430000000|R2000VALUE|13.43|1.69|2.53|18.78|1.3|1.31|0.831|0.7461|0.3664|-0.091|0.1887|-1.3275|0.1405|-1.3511|9.46|1.64|1.58|12.28|12.32|1.24|5.99|0.1077|0.085|0.0581|0.0567|0.1538|0.145|-0.1749|-0.4242|0|0.1433|0.3056|0|0|0.84|0.93|0.6236|0.7003|0.41|24.03|25200000|3540000|12.51|0.0071|0.0042||0.0965
2024-08-31 07:15:22|3049|29712|/equities/valhi-inc|VHI|USD|United States|Materials|Chemicals|812970000|R2000VALUE|32.45|0.4|-7.93|13.13|0.83|1.37|0.1658|0.2088|0.034|0.0637|0.0263|0.0561|0.0122|0.0466|71.13|-0.42|-0.42|34.03|20.6|13.19|2.96|0.0258|0.1015|0.0197|0.0354|0.0296|0.0595|7.2188|2.1538|0|0.1037|0.0273|0.0109|-0.0461|1.99|3.49|0.5167|0.5402|0.78|3.2|725900|18430|6.28|0.0213|0.0244||0.3699
2024-08-31 07:15:24|3050|1166745|/equities/spruce-biosciences-inc|SPRB|USD|United States|Healthcare|Biotechnology|104650000|R2000VALUE|-0.45|2.01|-3.53|-0.39|0.32|0.32|-3.4924|-6.606|-4.9615|-9.9462|-4.5038|-9.3984|-4.5038|-9.3984|0.23|-1.24|-1.24|1.44|1.43|1.69|-1.2|-0.5537|-0.504|-0.4279|-0.3985|-0.4953|-0.4093|0.2948|0.3463|0|-0.2564|1.3182|0|0|4.88|5.17|0.0156|0.0624|0.1||435090|-1960000||||0|
2024-08-31 07:15:26|3051|1169333|/equities/home-point-capital|HMPT|USD|United States|Financial|Thrifts & Mortgage Finance|627870000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:15:28|3052|24437|/equities/compx-intl|CIX|USD|United States|Industrials|Commercial Services & Supplies|278760000|R2000VALUE|||||||0.2991|0|0.145|0|0.1752|0|0.1338|0||1.84|1.84||11.89|||0|0|0|0|0|0|0.189|0.0599|0.0828|-0.0199|-0.0201|0.0641|-0.1837|7.11|9.23|||0.86|3.61|283560|37930|8.76|0.043|0||0.6435
2024-08-31 07:15:29|3053|348|/equities/adidas-salomon|ADSGn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|48510000000|STOXX600/DAX/EAFAGROWTH|210.98|1.87|17.64|16.15|8.29|12.7|0.4914|0.4952|0.0329|0.0573|0.0209|0.0483|0.0109|0.0464|123.72|-0.42|-0.42|27.94|18.41|9.3|16.43|0.0401|0.1102|0.0152|0.0488|0.0471|0.0773|1.2553|3.0251|0|0.0897|-0.0063|-0.0045|-0.0989|0.51|1.27|0.4855|1.2223|1.13|2.23|377190|5070|8.66|0.0038|0.0091|-0.7879|0.5208
2024-08-31 07:15:30|3054|347|/equities/allianz-ag|ALVG|EUR|Germany|Financial|Insurance|12460000000|STOXX600/DAX/EAFAVALUE|12.07|1.06||4.7|1.96|3.3|0.1417|0.1627|0.1329|0.1043|0.1227|0.0955|0.089|0.0717|265.03|21.2|21.18|142.98|72.4|72.27|65.34|0.1642|0.1104|0.0099|0.0077|0.1139|0.0832|0.1037|0.125|0.0399|0.131|0.0602|-0.0073|0.0866|4.21|6.17|0.5034|0.5709|0.11||651740|61300|974.59|0.0496|0.0592|0.0556|0.587
2024-08-31 07:15:32|3055|345|/equities/basf-ag|BASFn|EUR|Germany|Materials|Chemicals|56740000000|STOXX600/DAX/EAFAVALUE|-1046.42|0.63|5.23|15.08|1.15|1.76|0.2471|0.2475|0.0338|0.0659|0.0124|0.0323|-0.0006|0.0362|73.13|0.25|0.25|39.59|26.06|2.5|9.39|-0.0011|0.0348|0.0012|0.0284|0.0298|0.0658|-0.138|0.9792|-0.4525|-0.069|-0.1692|0.0273|0.0674|0.73|1.69|0.5292|0.7187|0.79|3.27|585780|900|5.06|0.0747|0.0775||-77.8205
2024-08-31 07:15:33|3056|346|/equities/bayer-ag|BAYGn|EUR|Germany|Healthcare|Pharmaceuticals|46170000000|STOXX600/DAX/EAFAVALUE|-21.58|0.58|12.85|4.8|0.77|-1.36|0.5759|0.6138|0.1521|0.1574|-0.0034|-0.0543|-0.0269|-0.0273|47.96|-2.99|-2.99|36.33|-20.56|3.96|8.59|-0.0349|-0.0609|-0.0104|-0.0085|0.0759|0.08|0.982|-1.8743|0|0.0091|-0.0329|0.0533|0.0119|0.74|1.27|1.013|1.3052|0.39|1.49|487880|-13040|3.23|0.0717|0.0444|0.2|-0.1019
2024-08-31 07:15:34|3057|6283|/equities/beiersdorf|BEIG|EUR|Germany|Consumer Staples|Personal Products|20500000000|STOXX600/DAX/EAFAGROWTH|39.89|3.04|34.22|38.04|3.49|3.91|0.5814|0.5728|0.1175|0.1351|0.115|0.1247|0.0762|0.0875|43.28|3.24|3.24|37.68|33.33|5.36|5.53|0.0889|0.101|0.0571|0.0642|0.0958|0.1088|0.0037|-0.1223|0.0022|0.0484|0.0461|0.0549|0.0763|1.2|1.69|||0.74|2.69|430780|33360|4.55|0.0052|0.007||0.3076
2024-08-31 07:15:35|3058|652|/equities/bay-mot-werke|BMWG|EUR|Germany|Consumer Discretionary|Automobiles|58380000000|STOXX600/DAX/EAFAVALUE|5|0.34|3.16|758.71|0.58|0.74|0.17|0.1622|0.1072|0.0945|0.1017|0.1117|0.0675|0.0843|245|17.68|17.68|143.72|113.7|23.11|18.97|0.1186|0.1379|0.044|0.0448|0.0644|0.0488|-0.0519|-0.0473|0.1076|-0.0074|0.0279|0.0993|0.0695|0.21|1.1|0.4168|1.1248|0.61|3.72|1000000|72290|26.84|0.0896|0.0657|0.4655|0.3612
2024-08-31 07:15:37|3059|14145|/equities/brenntag-ag|BNRGn|EUR|Germany|Industrials|Trading Companies & Distributors|12300000000|STOXX600/DAX/EAFAVALUE|16.1|0.6|7.85|11.82|2.22|16.85|0.2461|0.2295|0.0579|0.0609|0.0536|0.0547|0.0372|0.0399|112.27|4.73|4.73|30.29|4|4.56|8.23|0.1394|0.1512|0.0557|0.0622|0.0901|0.1005|-0.1575|-0.1591|0.0966|-0.0189|-0.1294|0.0603|0.1247|1.06|1.72|0.618|0.8054|1.48|7.92|902580|33960|6.64|0.0076|0.022|-0.0414|0.5032
2024-08-31 07:15:38|3060|353|/equities/continental-ag|CONG|EUR|Germany|Consumer Discretionary|Auto Components|18620000000|STOXX600/DAX/EAFAVALUE|14.93|0.3|4.92|9.7|0.89|1.26|0.2107|0.2205|0.0413|0.0478|0.0305|0.0121|0.0202|0.0023|202.39|5.78|5.78|68.54|48.67|10.83|16.84|0.0602|0.0107|0.0223|0.0033|0.0607|0.0673|0.4615|0.265|-0.1678|-0.0406|-0.0227|-0.0138|-0.0742|0.65|1.2|0.2479|0.583|1.07|4.7|204830|4260|5.13|0.0202|0.0303|-0.3182|0.5383
2024-08-31 07:15:40|3061|958839|/equities/covestro-ag|1COV|EUR|Germany|Materials|Chemicals|10430000000|DAX/STOXX600/EAFAVALUE|-32.17|0.74|6.81|99.58|1.57|1.92|0.1599|0.2096|0.005|0.06|0.0011|0.0509|-0.023|0.0292|74.78|-1.05|-1.05|35.24|28.85|3.01|4.57|-0.0482|0.0682|-0.0234|0.0309|0.005|0.0707|-2.5727|0.6231|0|-0.0081|-0.1203|-0.0033|0.0159|0.73|1.71|0.2966|0.5603|1|4.24|806100|-18900|7.25||0.0383|-1|-0.0062
2024-08-31 07:15:41|3062|355|/equities/daimler|Daimler AG Stock - Inves|EUR|Germany|Consumer Discretionary|Automobiles|72310000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|4.7|0.4|4.55|5.61|0.66|0.83|0.192|0.1904|0.0991|0.083|0.1174|0.0936|0.0849|0.0847|152.58|13.46|13.46|91.75|70.72|10.88|14.63|0.1433|0.1218|0.0497|0.0445|0.0528|0.0418|-0.1177|-0.1511|0.1471|-0.0392|-0.0285|-0.0175|-0.1305|0.29|1.32|0.1267|1.2292|0.58|3.35|903770|78080|19.54|0.0897|0.0686|0.04|0.4305
2024-08-31 07:15:43|3063|1014089|/equities/delivery-hero-ag|DHER|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|24550000000|STOXX600/DAX/EAFAGROWTH|-3.33|0.69|-27.07|66.3|5.98|-1.49|0.2909|0.2455|-0.054|-0.267|-0.1822|-0.3503|-0.2065|-0.2704|38.35|-8.57|-8.57|4.41|-18.05|6.19|0.92|-1.0472|-0.5883|-0.204|-0.1635|-0.0432|-0.1022|0.1513|0.0247|0|0.1929|0.1327|0.7176|0.3792|0.92|1.09|1.6029|1.8425|0.98|48.94|222850|-51660|14.52|||0|
2024-08-31 07:15:44|3064|352|/equities/deutsche-bank||EUR|Germany|Financial|Regional Banks|22750000000|STOXX600/DAX/EAFAVALUE|8.31|1.04||-0.58|0.39|0.43||0|0.2003|0.1647|0.1769|0.1048|0.1455|0.0659|14.1|2.07|2.03|37.78|33.96|69.03|-24.95|0.0474|0.0185|0.0031|0.0014|0.0078|0.0055|-2.465|-0.2775|0|0.0147|0.0245|0.02|-0.0192|0.6||2.7707|5.9507|||307480|46190||0.025|0.0149|0.5|0.3639
2024-08-31 07:15:45|3065|359|/equities/dt-boerse|DB1Gn|EUR|Germany|Financial|Capital Markets|27000000000|STOXX600/DAX/EAFAGROWTH|20.67|5.62||13.59|3.84|-14.09|0.8255|0.8305|0.4137|0.4327|0.3834|0.4042|0.272|0.2986|35.82|9.35|9.34|52.4|-14.43|9.13|15.07|0.1998|0.1873|0.0069|0.0063|0.1308|0.1264|0.1309|0.0906|0.1598|0.2035|0.1684|0.1445|-0.0536|0.02|1.01|0.7239|0.7715|0.02||439330|124980||0.0197|0.0214|0.125|0.3869
2024-08-31 07:15:46|3066|354|/equities/deutsche-post|DPWGn|EUR|Germany|Industrials|Air Freight & Logistics|69240000000|STOXX600/DAX/EAFAVALUE|13.84|0.55|5.37|8.16|2.05|6.04|0.1992|0.1809|0.0614|0.0723|0.06|0.0713|0.0399|0.0528|70.34|3.09|3.04|18.92|6.35|2.45|7.4|0.1486|0.2225|0.053|0.0698|0.0827|0.1133|-0.2195|-0.2507|0.1289|0.0271|-0.0805|0.0587|0.05|0.67|0.9|0.2692|1.0945|1.24|61.2|138780|5950|7.67|0.0433|0.0384|0.0278|0.6629
2024-08-31 07:15:48|3067|656|/equities/dt-telekom|DTEGn|EUR|Germany|Communication Services|Diversified Telecommunication Services|77320000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|25.56|1.09|2.92|4.67|2.18|-1.52|0.4449|0.398|0.2023|0.1418|0.1177|0.0898|0.0428|0.0928|23.48|3.57|3.57|11.75|-16.9|1.74|7.76|0.0842|0.1169|0.0323|0.0381|0.0734|0.0567|0.3641|-0.7453|0.5091|0.0407|-0.0051|0.0799|0.0613|0.69|0.99|1.6783|2.5325|0.39|28.54|578630|48030|6.59|0.0367|0.0393|0.1|1.0256
2024-08-31 07:15:49|3068|9251|/equities/e.on|EONGn|EUR|Germany|Utilities|Multi-Utilities|31790000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|18.53|0.52|4.07|-190.62|2.09|-7.77|0.1168|0.1725|0.0534|0.0384|0.0349|0.0341|0.0278|0.0348|24.62|0.2|0.2|6.08|-1.65|1.4|2.38|0.115|0.195|0.0217|0.023|0.065|0.0439|0.523|1.6918|-0.3319|-0.0985|-0.5405|0.2611|0.2139|0.73|0.86|2.071|2.3649|0.57|30.07|977610|37150|3.6|0.0437|0.0454|0|0.7771
2024-08-31 07:15:50|3069|653|/equities/fresenius-medi|FMEG|EUR|Germany|Healthcare|Health Care Providers & Services|16740000000|STOXX600/DAX/EAFAVALUE|19.29|0.53|4.44|7.48|0.73|-4.61|0.2533|0.2801|0.0821|0.1038|0.0554|0.0825|0.0273|0.0623|66.17|1.7|1.7|47.48|-7.6|3.72|6.98|0.0386|0.0719|0.0221|0.034|0.0435|0.0532|0.3325|-0.1097|-0.2344|-0.0122|-0.0106|0.0329|-0.0833|0.87|1.46|0.4919|0.8455|0.56|6.35|170850|6710|4.7|0.0304|0.0273|-0.1704|0.6585
2024-08-31 07:15:56|3070|6284|/equities/fresenius-ag|FREG|EUR|Germany|Healthcare|Health Care Providers & Services|19770000000|STOXX600/DAX/EAFAVALUE|25.97|0.83|3.44|6.84|0.98|11.34|0.2309|0.2653|0.0571|0.0986|0.0336|0.0835|-0.0493|0.0553|40.18|-1.05|-1.05|33.79|2.95|1.97|6.76|0.0369|0.0774|-0.0271|0.0269|0.0215|0.0453|-5.4|-2.0477|0|0.041|0.0497|-0.0783|-0.12|0.54|1.29|0.5333|0.7111|0.38|4.54|128760|-9240|5.54|0.0328|0.0229|0.3939|-0.0045
2024-08-31 07:15:58|3071|6334|/equities/heidelbergcement-ag-exch|HEIG|EUR|Germany|Materials|Construction Materials|13490000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.24|0.82|5.19|8.35|0.98|2.02|0.6305|0.6127|0.1317|0.1106|0.1257|0.0786|0.0858|0.0471|114.7|10.43|10.43|96.68|46.54|9.95|17.85|0.109|0.0559|0.0559|0.0295|0.0777|0.0622|-0.1823|0.0243|0.126|-0.0447|-0.0415|0.0323|0.0418|0.6|1.11|0.3509|0.4928|0.6|2.84|401920|37270|7.65|0.0331|0.0353|0.0833|0.3061
2024-08-31 07:15:59|3072|1054774|/equities/hellofresh-se|HFGG|EUR|Germany|Consumer Staples|Food & Staples Retailing|11730000000|STOXX600/DAX/EAFAGROWTH|-12.32|0.15|7.45|8.21|1.24|2.16|0.6344|0.6526|-0.0078|0.042|-0.0092|0.0413|-0.0126|0.0318|46.15|0.11|0.1|5.75|3.3|2.29|1.94|-0.0969|0.266|-0.0385|0.1105|-0.0261|0.175|-0.8593|-2.5092|0|0.0174|0.0025|0.428|0.6448|0.37|0.72||0.7125|3.03|12.02|404340|-5140|438.38|||0|
2024-08-31 07:16:01|3073|357|/equities/henkel-hgaa-vz|HNKG_p|EUR|Germany|Consumer Staples|Household Products|30880000000|STOXX600/DAX/EAFAVALUE|18.26|1.52|10.86|11.91|1.59|16.65|0.4877|0.4537|0.1514|0.1238|0.1165|0.1021|0.0833|0.0757|51.04|3.14|3.14|48.86|4.66|4.42|7.96|0.0892|0.0822|0.055|0.0488|0.0999|0.0823|0.828|0.3052|-0.1004|-0.0103|-0.045|0.0157|-0.0619|0.72|1.11|0.1027|0.2061|0.65|4.1|447720|37800|5.52|0.026|0.0262||0.4324
2024-08-31 07:16:02|3074|659|/equities/infineon-tech|IFXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|53040000000|STOXX600/DAX/EAFAGROWTH|20.15|2.81|10.52|75.58|2.4|5.53|0.4166|0.3989|0.18|0.1775|0.1725|0.1494|0.1407|0.1221|11.7|2.39|2.38|13.66|4.99|1.34|2.57|0.1255|0.1241|0.0761|0.0696|0.1031|0.1072|-0.5176|-0.3176|0.2019|-0.0946|-0.0686|0.165|0.2024|0.85|1.89|0.2475|0.3247|0.54|2.17|254500|35820|6.78|0.0103|0.0106|0.1852|0.2134
2024-08-31 07:16:03|3075|1097708|/equities/linde-plc|LINI|EUR|Germany|Materials|Chemicals|155750000000|STOXX600/DAX|35.28|6.88|22.96|46.54|5.91|-6102.16|0.4756|0.4339|0.2615|0.1839|0.2577|0.1744|0.1949|0.1341|68.28|12.7|12.59|79.42|-0.08|9.62|18.99|0.1639|0.0977|0.0823|0.0524|0.1089|0.0716|0.0771|0.1467|-0.0086|0.0077|-0.0081|0.1723|0.15|0.73|0.95|0.4435|0.5636|0.41|8.25|497430|99140|6.33|0.0126|0.0157|0.057|0.4017
2024-08-31 07:16:04|3076|658|/equities/merck-kgaa|MRCG|EUR|Germany|Healthcare|Pharmaceuticals|98690000000|STOXX600/DAX/EAFAGROWTH|28.97|3.64|16.72|31.34|2.66|19.02|0.5842|0.616|0.1636|0.1922|0.1563|0.1652|0.1258|0.1359|48|6.5|6.49|65.66|9.27|6.18|9.67|0.0951|0.1165|0.0534|0.0588|0.0689|0.088|-0.1358|-0.1469|-0.035|0.0094|-0.054|0.0719|0.1471|0.73|1.31|0.2515|0.3765|0.42|1.79|335660|42350|4.96|0.0155|0.0118|0.1892|0.3926
2024-08-31 07:16:06|3077|6321|/equities/mtu-aero-eng|MTXGn|EUR|Germany|Industrials|Aerospace & Defense|9570000000|STOXX600/DAX/EAFAGROWTH|-201.84|2.57|13.06|34.19|4.77|7.92|0.0318|0.1438|-0.0424|0.0674|-0.0297|0.0618|-0.0127|0.047|105.14|-1.9|-1.9|56.55|34.07|21.29|15.23|-0.0231|0.0858|-0.0064|0.0288|-0.0363|0.0589|0.2909|-1.1534|0|0.1227|-0.0495|0.0327|0.1075|0.71|1.18|0.4583|0.5476|0.56|3.44|457630|-5260|2.42|0.0165|0.0089|0.5238|-1.5
2024-08-31 07:16:08|3078|662|/equities/muench.-rueck|MUVGn|EUR|Germany|Financial|Insurance|36500000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|10.93|1.07||45.58|2.12|2.48|0.3108|0.2906|0.1207|0.0765|0.1208|0.0731|0.098|0.0593|454.5|33.87|33.87|229.27|196.97|41.54|12.03|0.2053|0.1252|0.022|0.0122|0.1674|0.1119|0.4384|0.3001|0.1687|0.0872|0.0391|0.0254|0|0.14|0.27|0.2519|0.2658|0.22||1400000|137050|9.31|0.0321|0.044|0.0545|0.3376
2024-08-31 07:16:09|3079|356|/equities/porsche|PSHG_p|EUR|Germany|Consumer Discretionary|Automobiles|25550000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2.54||8.63||0.22|0.22||0.8519|0|0.1874|0|-12.928|0|31.0936||16.64|16.64|187.23|187.23|5.18|6.79|0.0891|0.102|0.0779|0.1|0.0024|0.0005|0.0201|0.2776|0.0786|0|0|0|0|15.46|15.58|0.1329|0.1354||||109330000||0.0583|0.0472||0.3183
2024-08-31 07:16:12|3080|958793|/equities/puma-se-cfd|PUMG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|16080000000|STOXX600/DAX/EAFAGROWTH|21.93|0.67||11.6|2.16|2.19|0.471|0.4717|0.0702|0.0688|0.0499|0.0597|0.0308|0.0449|56.81|2.03|2.03|17.71|17.78|1.81|5.09|0.1004|0.1178|0.0463|0.0576|0.0969|0.1029|-0.2432|-0.1826|0.1017|-0.0016|-0.0391|0.131|0.182|0.57|1.46|0.1348|0.7611|1.23|2.19|462160|17420|5.99|0.0165|0.008|0.1389|0.4689
2024-08-31 07:16:14|3081|6336|/equities/qiagen|QIA|EUR|Germany|Healthcare|Life Sciences Tools & Services|11120000000|STOXX600/DAX/EAFAGROWTH|139.65|5.23|21.16|24.55|2.98|16.64|0.5171|0.6731|0.0859|0.2474|0.0503|0.1772|0.0375|0.1465|8.75|1.54|1.53|15.35|2.75|2.41|2.6|0.0207|0.1012|0.0122|0.0514|0.0243|0.0774|-3.264|-0.7855|0.1224|0.003|-0.019|0.0553|0.064|1.22|1.77|0.2669|0.4285|0.33|2.63|328850|12320|5.46|||0|
2024-08-31 07:16:15|3082|6306|/equities/rwe-st-a|RWEG|EUR|Germany|Utilities|Multi-Utilities|24140000000|STOXX600/DAX/EAFAVALUE|6.99|0.74|7.19|-4.03|0.75|1.11|0.4271|0.295|0.2434|0.0787|0.1919|0.0649|0.1056|0.1981|44.16|1.95|1.95|43.39|29.41|7.35|3.44|0.1072|0.0634|0.034|0.0397|0.1061|0.0401|4.3019|0.2882|0.2904|-0.1831|-0.2659|0.2074|0.5161|0.76|1.74|0.5057|0.5818|0.31|8.26|1570000|172390|3.08|0.025|0.0276|0.1111|0.2145
2024-08-31 07:16:17|3083|663|/equities/sap-ag|SAPG|EUR|Germany|Information Technology|Software|147330000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|90.7|7.13|25.34|34.89|5.57|24.19|0.7274|0.7199|0.2264|0.2184|0.1222|0.2023|0.0786|0.1507|28.08|5.26|5.2|35.94|8.15|6.79|6.38|0.0612|0.1257|0.0366|0.0664|0.102|0.0901|-0.7281|-0.4721|0.09|0.0976|0.0657|0.0478|-0.1165|0.93|1.12|0.1295|0.2096|0.46||309010|24370|5.04|0.0149|0.0165|0.0513|1.0023
2024-08-31 07:16:18|3084|19900|/equities/sartorius-ag-vz|SATG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|STOXX600/DAX/EAFAGROWTH|197.88|4.62|24.91|44.07|5.7|-5.53|0.4527|0.5103|0.1395|0.2243|0.0565|0.1882|0.0233|0.1359|48.4|3|3|39.22|-40.38|8.56|12.14|0.0329|0.246|0.0152|0.0824|0.0482|0.1343|0|0|0.0773|0.0345|-0.1322|0.1674|0.1914|0.84|1.91|1.5956|1.7081|0.39|1.72|236220|9110|9.38|0.0043|0.0027|0.1429|0.65
2024-08-31 07:16:19|3085|350|/equities/siemens|SIEGn|EUR|Germany|Industrials|Industrial Conglomerates|54370000000|STOXX600/DAX/EAFAVALUE|16.65|1.69|9.75|14.52|2.67|16.94|0.3885|0.3705|0.1212|0.1039|0.1433|0.1202|0.1033|0.0931|100.48|10.04|9.91|63.65|9.83|9.91|14.51|0.1676|0.12|0.0602|0.0433|0.0682|0.0527|0.5549|-0.0876|0.0711|0.0416|0.0505|-0.013|-0.0314|0.74|1.4|0.8452|1.002|0.54|4|254440|28410|3.02|0.0322|0.0356|0.0625|0.4568
2024-08-31 07:16:20|3086|1166602|/equities/siemens-energy-ag|ENR1n|EUR|Germany|Industrials|Electrical Equipment|16070000000|DAX/EAFAGROWTH/EAFAVALUE|34.69|0.6|4|13|2.05|-6.97|0.1173|0.0922|-0.0161|-0.0429|0.0374|-0.0378|0.0174|-0.0471|42.51|-5.47|-5.47|12.49|-3.36|7.77|3.67|0.0611|-0.0918|0.0145|-0.0318|-0.0336|-0.0724|0.9519|1.1575|0|0.172|0.046|0.0212|0.0996|0.53|0.91|0.3376|0.3923|0.67|3.01|339230|7330|3.14||0.0016|-1|
2024-08-31 07:16:22|3087|1072226|/equities/siemens-healthineers-ag|SHLG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|73830000000|STOXX600/DAX/EAFAGROWTH|31.49|2.66|26.1|40.16|3.22|-8.21|0.3781|0.3786|0.1232|0.1312|0.111|0.125|0.0843|0.0924|19.8|1.35|1.34|16.34|-6.4|1.84|1.96|0.1052|0.1221|0.0407|0.0513|0.0583|0.0772|0.05|0.1614|0.0128|0.0427|0.0216|0.1005|0.096|0.72|1.27|0.7907|0.9245|0.48|3.02|307660|26110|3.61|0.0202|0.0176|0.1176|0.5706
2024-08-31 07:16:23|3088|6328|/equities/symrise-ag|SY1G|EUR|Germany|Materials|Chemicals|19200000000|STOXX600/DAX/EAFAGROWTH|42.23|3.39|23.78|27.36|4.41|16.25|0.3747|0.3815|0.1269|0.1274|0.1087|0.1143|0.0804|0.0834|34.93|2.44|2.44|26.9|7.29|2.21|6.18|0.1079|0.1152|0.0502|0.05|0.0711|0.0723|0.2761|0.6457|0.0281|0.0628|0.023|0.0844|0.0324|1.44|2.97|0.6144|0.679|0.62|2.39|389360|31600|5.01|0.0107|0.0099|0.0294|0.3918
2024-08-31 07:16:24|3089|22402|/equities/volkswagen-vz|VOWG_p|EUR|Germany|Consumer Discretionary|Automobiles|88970000000|STOXX600/DAX/EAFAVALUE|3.37|0.15|4.09|27.93|0.28|0.58|0.1747|0.1765|0.0727|0.0727|0.0661|0.0709|0.0479|0.0535|647.98|31.94|31.94|355.2|145.86|43.47|33.43|0.0865|0.0931|0.0276|0.027|0.0422|0.0412|-0.0425|0.2415|0.0625|0.041|0.0717|0.0644|0.0131|0.2|1.14|0.1243|1.4443|0.54|3.64|495230|25530||0.0847|0.0625|0.1587|0.3418
2024-08-31 07:16:25|3090|49817|/equities/deutsche-annington-immobilien-se|VNAn|EUR|Germany|Real Estate|Real Estate Management & Development|37570000000|DAX/STOXX600/EAFAVALUE|-9.62|4.25|12.38||1.04|1.11|0.5356|0.5291|0.3756|0.3554|-0.6466|0.3069|-0.4703|0.1142|7.34|-7.8|-7.82|29.89|28.16|1.82|2.57|-0.1028|0.0187|-0.0339|0.0092|0.0238|0.0232|0.594|0.5299|0|-0.0957|0.001|0.0835|0|0.31|1.28|1.5753|1.771|0.06|1.32|499520|-261020|10.02|0.0308|0.0444|-0.488|-0.1783
2024-08-31 07:16:28|3091|942333|/equities/zalando-se|ZALG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|17860000000|STOXX600/DAX/EAFAGROWTH|40.68|0.6|7.25|6.72|2.53|3.02|0.391|0.4093|0.0279|0.0288|0.0252|0.0228|0.0148|0.0151|39.78|0.32|0.32|9.51|7.88|9.99|4.38|0.0642|0.0674|0.0199|0.023|0.0451|0.0518|0.6928|0.8358|0.0899|0.034|-0.0109|0.1349|-0.0337|0.91|1.48|0.3542|0.7239|1.34|3.92|669050|9940|15.57|||0|
2024-08-31 07:16:29|3092|19756|/equities/3u-holding-ag|UUUG|EUR|Germany|Industrials|Industrial Conglomerates|139490000|DAXCLASSIC|34.44|1.05|129.97|-7.51|0.68|0.76|0.3336|0.4159|0.0165|0.0241|0.0413|0.0803|0.0304|0.6142|1.68|0.07|0.07|2.6|2.32|1.29|-0.01|0.0187|0.0498|0.0165|0.2239|0.0064|0.0125|2.8378|-0.9888|0.0384|0.2905|0.121|0.0176|0.2107|4.91|7.11|0.185|0.2325|0.46|2.59|343300|12290|11.62|1.6005|0.2603|63|0.9807
2024-08-31 07:16:30|3093|6325|/equities/aareal-bank|ARLG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:16:31|3094|1174918|/equities/about-you-holding-ag|YOUG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|4600000000|DAXCLASSIC||||||3.02|0.3631||-0.0391||-0.0515||-0.0503|||-0.65|-0.65||0.95|||||||||0.6429|0.5492||0.0221|0.0203|||0.41|1.17||0.6476|1.66|2.42|1550000|-77950|26.72|||0|
2024-08-31 07:16:33|3095|962888|/equities/estavis-ag?cid=962888|A4Y|EUR|Germany|Real Estate|Real Estate Management & Development|210850000|DAXCLASSIC|-0.23|0.16|0.59|0.49|0.07|0.08|0.2136|0.2422|-0.3549|0.0846|-0.6899|0.058|-0.7174|0.0214|2.38|-0.45|-0.45|5.74|5.08|0.97|0.82|-0.2608|0.0338|-0.0674|0.0141|-0.0268|0.0216|-4.0441|-15.7987|0|-0.5976|-0.6352|0.0232|0.5144|0.28|1.52|1.8612|2.653|0.09|0.27|878590|-629330|3.45|0.018|0.0106|0|
2024-08-31 07:16:34|3096|19760|/equities/ad-pepper-media-international|APME|EUR|Germany|Communication Services|Media|121790000|DAXCLASSIC|493.9|1.92|21.89|-138.75|2.35|2.37|0.9675|0.9604|-0.0282|0.0546|0.0322|0.0791|0.0039|0.0595|0.99|-0.05|-0.05|0.81|0.8|0.81|-0.01|0.0054|0.0483|0.014|0.0355|-0.0289|0.0553|1.2317|1.1726|0|-0.0326|-0.0831|0.0142|0.0077|1.65|1.71||0.0374|0.57||104590|2550|1.77|||0|
2024-08-31 07:16:35|3097|49818|/equities/adler-real|ADLG|EUR|Germany|Real Estate|Real Estate Management & Development|707930000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:16:36|3098|962340|/equities/ado-properties-sarl|ADJ|EUR|Germany|Real Estate|Real Estate Management & Development|1120000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.02|0.06|-0.5||-0.04|-0.04|0.0741|0.1341|-0.1543|-0.0415|-3.0547|-0.7265|-2.9317|-0.7894|2.94|-11.75|-11.75|-5.12||2.37|-0.76|-5.415|-0.7613|-0.1583|-0.0586|0|-0.0053|0|0|0|0.0677|-0.404|0.2323|0|0.15|0.9|0|-8.4959|0.05|0.69|574450|-1770000|4.42||0.0104|0|
2024-08-31 07:16:38|3099|1081899|/equities/akasol|ASLG|EUR|Germany|Industrials|Electrical Equipment|737120000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:16:39|3100|953064|/equities/sixt-leasing-ag|LNSX|EUR|Germany|Industrials|Road & Rail|322780000|DAXCLASSIC|-15.05|0.31|-1.22|-0.31|0.98|1.1|0.2525|0.1655|0.0432|0.0372|0.0052|0.0166|0.0036|0.0109|32.79|0.43|0.43|10.43|9.28|1.06|-31.81|-0.0627|0.0345|-0.0084|0.006|0.0074|0.0171|-11.2857|-2.615|-0.1661|0.1908|0.331|-0.0511|0.3442||0.43|0|0|0.4|12.72|885480|3200|6.47|0.0081|0.0206|0.5|-0.1328
2024-08-31 07:16:41|3101|19200|/equities/alstria-office-reit-ag|AOXG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|3470000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.02|2.61|6.39||0.37|0.37|0.7154|0.7165|0.7269|0.6184|-2.5843|0.411|-2.5706|0.4123|1.34|-3.66|-3.66|9.42|9.42|0.55|0.61|-0.2892|0.0155|-0.1304|0.0181|0.0384|0.0287|0.1401|-4.444|0|0.1017|0.0923|-0.0018|0|1.41|1.68|1.4397|1.4427|0.05||1220000|-3140000|21.87|0.4016|0.1084|35.75|
2024-08-31 07:16:42|3102|1056289|/equities/softmatic-ag?cid=1056289|ACT1k|EUR|Germany|Materials|Chemicals|234770000|DAXCLASSIC|10.61|0.88|4.83|6.8|2.72|2.78|0.6068|0.571|0.12|0.0786|0.1159|0.0781|0.0832|0.057|54.71|3.4|3.4|17.74|17.38|4.53|9.5|0.2835|0.2758|0.1054|0.0695|0.2077|0.2067|0.9987|0.6726|0.0888|0.0853|0.0141|0.0734|-0.1252|1.12|2.33|0.2451|0.3217|1.26|1.87|369700|30880|6.59|0.0415|0.0475|0.05|0.2636
2024-08-31 07:16:44|3103|19201|/equities/amadeus-fire-ag|AMDG|EUR|Germany|Industrials|Professional Services|1040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.27|1.12|7.35|7.42|3.66|-9.33|0.549|0.5184|0.1338|0.1467|0.1248|0.1372|0.0845|0.0951|83.15|7.12|7.12|25.46|-9.99|1.49|14.05|0.2556|0.2985|0.1189|0.1169|0.1734|0.1729||-0.0721|0.0885|0.0527|0.0685|0.1653|0.214|0.53|0.57||0.7091|1.33||253330|22650|7.65|0.0383|0.0242|0.4803|0.7117
2024-08-31 07:16:46|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-1.29|1.71|2.81||0.2|0.22|0.6245|0.7065|0.5464|0.6709|-1.8716|0.4059|-1.2085|0.2851|1.31|-1.82|-1.82|11.38|5.6|2.36|0.72|-0.1421|0.0157|-0.065|0.0168|0.02|0.0273|0.6264|0.3485|0|-0.0168|-0.0753|0.0779|0||1.87|0|0|0.04||1070000|-1710000|1.42||0.036|-1|
2024-08-31 07:16:48|3105|962860|/equities/artnet-ag?cid=962860|AYDGn|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|57410000|DAXCLASSIC||||||||0.6033|-0.0647|-0.0263|0.0056|0.0075|0.0078|0.0096|||||||||0.0384|0|0.0154|0|-0.0549|0|0|-0.2976|0|0|0.0632|-0.2796|0.38|||0.2453|||198950|1560||||0|
2024-08-31 07:16:49|3106|1034495|/equities/aumann-ag?cid=1034495|AAGG|EUR|Germany|Capital Goods|Misc. Capital Goods|208310000|DAXCLASSIC|12.29|0.59|6.59|5.59|0.97|1.34|0.3523|0.345|0.0688|-0.0222|0.0747|-0.0109|0.0476|-0.0125|21.77|0.64|0.64|13.13|9.41|7.55|2.43|0.0797|-0.0026|0.0454|-0.0029|0.0762|-0.0051|1.2419|3.0802|-0.1172|0.2114|0.282|-0.0009|-0.1549|2.08|2.31|0.0191|0.0416|0.95|8.76|338890|16140|3.01|0.0054|0.0068||0.1913
2024-08-31 07:16:50|3107|6311|/equities/aurubis-ag|NAFG|EUR|Germany|Materials|Metals & Mining|3880000000|DAXCLASSIC/MSCI_EU_SMALLCAP|7.92|0.17|8.56|-11.69|0.67|0.68|0.0916|0.0966|0.0209|0.0314|0.0267|0.0329|0.0219|0.0248|391.66|3.23|3.23|101.81|101.24|1.58|12.64|0.0854|0.119|0.0493|0.0634|0.0578|0.1019|3.735|0.9784|-0.1295|0.1251|-0.0079|0.1038|0.3002|0.43|2.13|0.0416|0.0907|2.25|3.96|2320000|50800|22.65|0.0263|0.0242|0.125|0.162
2024-08-31 07:16:51|3108|1169593|/equities/auto1-group?cid=1169593|AG1G|EUR|Germany|Consumer Discretionary|Specialty Retail|4060000000|DAXCLASSIC|-26.54|0.37||-27.4|3.48|3.53|0.1033|0.0909|-0.0117|-0.0275|-0.014|-0.0489|-0.014|-0.0495|25.05|-0.54|-0.54|2.68||2.5|-0.26|-0.1242|-0.8719|-0.0459|-0.147|-0.041|-0.1089|0|0|0|-0.0343|-0.1548|0.1385|0|1.9|3.36|1.2574|1.3363|3.27|10.28|1010000|-14160|33.31|||0|
2024-08-31 07:16:53|3109|993977|/equities/aves-one-ag|AVES|EUR|Germany|Industrials|Trading Companies & Distributors|191970000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:16:55|3110|49821|/equities/bastei-lueb|BST1|EUR|Germany|Communication Services|Media|93720000|DAXCLASSIC|13.05|1.12||56.48|2.02|2.25|0.5087|0.4862|0.1179|0.0978|0.1306|0.0976|0.0861|0.0481|8.63|0.66|0.66|4.81|4.31|1.59|0.2|0.1641|0.1463|0.0915|0.0507|0.1324|0.1117|0.8424|0.9241|0.6728|0.1567|0.0963|0.0496|0.2623|1.13|1.59|0.0879|0.0879|1.06|4.19|352660|30580|5.35|0.0055|0.0266|-0.9107|
2024-08-31 07:16:58|3111|6326|/equities/bauer-ag|B5AG|EUR|Germany|Industrials|Construction & Engineering|258310000|DAXCLASSIC|||||||0.4906|||||||||0.14|0.14||10.93|||||||||0.993|1.038||-0.0331|0.0431||||1.11|||1.03||||4.63||||
2024-08-31 07:16:59|3112|962864|/equities/baywa-ag-na?cid=962864|BYWG|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC|-2.5|0.02||-5.09|0.55|1.6|0.1167|0.1092|0.0059|0.0115|-0.009|0.0066|-0.0075|0.0045|634.15|-2.84|-2.84|22.06|5.1|7.06|12.59|-0.1945|0.0407|-0.016|0.009|0.0119|0.0271|-16.2308|-2.4394|0|-0.1718|-0.1551|0.076|0.2158|0.04|1.27|3.8907|8.3415|1.74|4.62|989970|-9160||0.0281|0.0261|0.0476|
2024-08-31 07:17:00|3113|40204|/equities/baywa-ag-vna|BYWGnx|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.53|0.02||-5.14|0.56|1.6|0.1167|0.1092|0.0059|0.0115|-0.009|0.0066|-0.0075|0.0045|634.15|-2.84|-2.84|22.06|5.1|7.06|12.59|-0.1945|0.0407|-0.016|0.009|0.0119|0.0271|-16.2308|-2.4394|0|-0.1718|-0.1551|0.076|0.2158|0.04|1.27|3.8907|8.3415|1.74|4.62|989970|-9160||0.0351|0.0261|0.0476|
2024-08-31 07:17:02|3114|1054775|/equities/befesa-sa|BFSA|EUR|Germany|Industrials|Commercial Services & Supplies|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.84|0.92|10.34|23.75|1.37|20.87|0.3946|0.4246|0.0717|0.1263|0.0607|0.1112|0.0487|0.0932|29.66|1.45|1.45|19.92|1.3|2.7|3.31|0.0695|0.1585|0.0306|0.0538|0.0452|0.0776|1|-0.2445|-0.1135|0.0999|0.0062|0.1039|0.2172|0.58|0.94|0.8174|0.9459|0.59|7.01|652160|33870|11.13|0.0363|0.0255||0.8658
2024-08-31 07:17:03|3115|39127|/equities/bertrandt|BDTG|EUR|Germany|Industrials|Professional Services|575430000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.75|0.19||4.94|0.52|0.52|0.1493|0.1568|0.0273|0.0296|0.0172|0.0248|0.014|0.0169|120.8|3.01|3.01|44.92|40.1|12.46|6.75|0.0376|0.0419|0|0.0194|0|0.027|-2.4748|-0.3861|-0.0849|0.0336|0.0825|0.0254|-0.1315||||0.6226|||84690|1180||0.0198|0.0247|2.1481|
2024-08-31 07:17:05|3116|964570|/equities/bet-at-home-com-ag|ARTG|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|91090000|DAXCLASSIC|-13.08|0.56||-109.93|0.91|0.91|0.6|0.4851|-0.0201|0.0821|-0.0502|0.1096|-0.0426|0.0964|6.36|-0.21|-0.21|3.91|3.62|4.94|0.02|-0.0673|0.2393|0|0.1415|-0.023|0.2301|-0.5084|-1.1233|0|-0.1158|-0.154|-0.1945|0||||0.0631|||450630|-19180|||0.0555|0|
2024-08-31 07:17:08|3117|1174916|/equities/bike24-holding-ag|BIKE|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|743600000|DAXCLASSIC|-0.89|0.31|8.63|4.44|0.52|3.08|0.1391|0.185|-0.0846|-0.0152|-0.3852|-0.097|-0.3417|-0.0856|5.02|-1.82|-1.82|2.95|0.49|0.35|0.31|-0.4516|-0.0988|-0.2649|-0.0895|-0.0662|-0.0178|0.1873|-3.0197|0|0.0153|-0.1177|0|0|0.26|1.45||0.4034|0.78|2.35|422810|-144460|165.88|||0|
2024-08-31 07:17:09|3118|6300|/equities/bilfinger---berg|GBFG|EUR|Germany|Industrials|Commercial Services & Supplies|1230000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.45|0.38|9.18|8.82|1.5|4.44|0.1059|0.0991|0.0464|0.0244|0.045|0.0235|0.0464|0.0232|125.5|4.84|4.82|31.99|10.78|10.51|6.93|0.1892|0.0744|0.068|0.0292|0.1032|0.0471|0|3.2371|0|0|0.0582|0.0155|-0.0223|1.16|1.29|0.1462|0.3227|1.43|44.16|151140|7170|4.04|0.0388|0.0437|0.3|0.3095
2024-08-31 07:17:10|3119|19781|/equities/biotest-ag-st|BIOG|EUR|Germany|Healthcare|Biotechnology|1690000000|DAXCLASSIC|8.08|1.7|-15.71|15.53|2.48|2.55|0.4473|0.2798|0.2245|0.0072|0.2107|-0.0128|0.2104|-0.0159|19.74|3.21|3.21|13.54|12.89|1.68|3|0.3616|0.0001|0.127|-0.002|0.0879|0.0053|-0.5636|26.0548|-0.0691|-0.0076|0.4514|0.1133|-0.0936|0.79|2.45|0.6945|1.165|0.6|1.06|317090|66720|3.01||0.0011|0|
2024-08-31 07:17:11|3120|19203|/equities/biotest-ag-vz|BIOG_p|EUR|Germany|Healthcare|Biotechnology|1530000000|DAXCLASSIC|8.08|1.7|-15.71|15.53|2.48|2.55|0.4473|0.2798|0.2245|0.0072|0.2107|-0.0128|0.2104|-0.0159|19.74|3.21|3.21|13.54|12.89|1.68|3|0.3616|0.0001|0.127|-0.002|0.0879|0.0053|-0.5636|26.0548|-0.0691|-0.0076|0.4514|0.1133|-0.0936|0.79|2.45|0.6945|1.165|0.6|1.06|317090|66720|3.01||0.0011|-1|
2024-08-31 07:17:14|3121|19783|/equities/bmw-ag-vz|BMWG_p|EUR|Germany|Consumer Discretionary|Automobiles|48350000000|DAXCLASSIC/EAFAVALUE|5|0.34|3.16|758.71|0.58|0.73|0.17|0.1622|0.1072|0.0945|0.1017|0.1117|0.0675|0.0843|245|17.68|17.68|143.72|113.7|23.11|18.97|0.1186|0.1379|0.044|0.0448|0.0644|0.0488|-0.0519|-0.0473|0.1076|-0.0074|0.0279|0.0993|0.0695|0.21|1.1|0.4168|1.1248|0.61|3.72|1000000|72290|26.84|0.1009|0.0657|0.4639|0.3612
2024-08-31 07:17:15|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|BVB|EUR|Germany|Communication Services|Entertainment|472410000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.9|0.76|8.77|-27.26|1.26|3.56|0.9476|0.9474|0.0606|-0.0454|0.0626|-0.055|0.0593|-0.0574|4.96|0.09|0.09|3|1.09|0.02|0.11|0.102|-0.0651|0.0567|-0.0375|0.0773|-0.0342|-0.4286|2.9611|-0.2334|0.0166|0.1807|-0.0175|0.2348|0.45|0.57|0.0509|0.1766|0.96|4.35|593240|35190|4.68||0.0022|0|
2024-08-31 07:17:16|3123|963713|/equities/brain-biotechnology-research|BNNn|EUR|Germany|Materials|Chemicals|203180000|DAXCLASSIC|-4.31|0.68|-18.78|-7.52|2.31|2.31|0.5536|0.5501|-0.1073|-0.1453|-0.1501|-0.1769|-0.1568|-0.1765|2.56|-0.38|-0.38|0.75|0.75|0.47|-0.11|-0.4422|-0.3664|-0.1231|-0.1106|-0.2365|-0.1934|-0.3943|-0.3173|0|0.009|0.0228|0.1412|0.1561||2.57|||0.78||175920|-27790||||0|
2024-08-31 07:17:17|3124|1081719|/equities/capsensixx-ag|CPXG|EUR|Germany|Financial|Capital Markets|51520000|DAXCLASSIC|16.43|0.36||11.26|2.76|2.96|0.1187|0.1207|0.0543|0.0535|0.0616|0.0635|0.024|0.0429|45.97|0.96|0.96|5.95|5.84|4.2|1.67|0.1749|0.2422|0.1271|0.1317|0.1653|0.2154|-0.1584|0.0722|0|0.2183|0.1469|0.017|0.3432|2.16|2.41||0.325|3.11||1160000|47580||||0|
2024-08-31 07:17:19|3125|661|/equities/metro-ag|CECG|EUR|Germany|Consumer Discretionary|Specialty Retail|1360000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.54|0.06|0.87|1.9|2.53|-6.86|0.1773|0.1783|0.0153|0.0083|0.0046|0.0034|0.006|0.0027|46.54|-0.08|-0.08|1.05|-0.39|1.51|1.76|0.2714|0.0701|0.0143|0.0056|0.0865|0.0521|0.1316|8.6673|0|0.0864|0.0204|0.0076|-0.0281|0.19|0.9|3.8762|5.2711|2.37|6.15|545940|3290|36.87||0.0151|-1|0.037
2024-08-31 07:17:21|3126|19866|/equities/metro-ag-vz|CEC1_p|EUR|Germany|Consumer Discretionary|Specialty Retail|2390000000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:17:22|3127|19206|/equities/cewe-color-holding-ag|CWCG|EUR|Germany|Industrials|Commercial Services & Supplies|918890000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.33|0.88||10.05|1.92|2.65|0.7723|0.7594|0.1103|0.1016|0.1153|0.0978|0.0764|0.0646|116.67|8.1|8.09|53.5|38.78|6.89|18.37|0.1758|0.1586|0.1147|0.0897|0.146|0.1348|0.5612|0.1947|0.0986|0.0833|0.0561|0.0376|0.0326|0.75|1.54|0|0.1167|1.5|3.17|199790|14950|16.63|0.0248|0.0254|0.0426|0.292
2024-08-31 07:17:23|3128|358|/equities/commerzbank-ag|CBKG|EUR|Germany|Financial|Regional Banks|8380000000|STOXX600/DAXCLASSIC/EAFAVALUE|7.24|1.56||0.77|0.49|0.51||0|0.3621|0.1892|0.3585|0.0825|0.2355|0.0292|8.47|1.63|1.63|27.24|25.82|87.87|18.16|0.0686|0.0094|0.0046|0.0008|0.0247|0.0134|-0.0327|0.3778|0.1881|0.0207|0.1127|0.0374|0.1112|0.28||1.524|2.0407|||259350|62440||0.0191|0.0105|0|0.1058
2024-08-31 07:17:24|3129|1056259|/equities/corestate-capital?cid=1056259|CCAG|EUR|Germany|Real Estate|Real Estate Management & Development|378870000|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 07:17:26|3130|1088691|/equities/creditshelf-aktiengesellschaft|CSQG|EUR|Germany|Financial|Diversified Financial Services|49820000|DAXCLASSIC|-0.03|0.01|44.41|-0.02|0.19|-0.03|-0.0842|0.0475|-0.663|-0.8755|-0.4885|-0.7405|-0.4885|-0.8593|3.75|-0.56|-0.56|0.27|-1.94|2.13|-2.12|-1.6671|-0.8019|-0.3295|-0.3535|-0.557|-0.5467|0.7774|-10.9091|0|-0.4018|-0.3475|0.3667|-0.0086|1.38|1.46|11.6578|11.733|0.67||106810|-52180|2.77|||0|
2024-08-31 07:17:29|3131|19212|/equities/cts-eventim-ag|EVDG|EUR|Germany|Communication Services|Entertainment|6180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|25.79|3.21|18.47|15.21|9.23|276.1|0.2626|0.1774|0.1606|-0.0608|0.187|0.059|0.1244|0.0198|26.46|2.86|2.86|9.2|0.31|11.35|7.03|0.3924|0.1975|0.1028|0.0584|0.2835|0.1119|0.3827|0.4271|0.1831|0.2116|0.1478|0.1369|0.6562|0.68|0.9||0.1408|0.83|154.59|526020|65150|21.9|0.0172|0.0067|0|0.4344
2024-08-31 07:17:31|3132|23008|/equities/delticom-ag?cid=23008|DEXGn|EUR|Euro Zone|Consumer Discretionary|Internet & Direct Marketing Retail|93140000|DAXCLASSIC|5.75|0.08|1.73|5.93|0.78|3.41|0.2589|0.2254|0.0166|-0.0008|0.0194|-0.0045|0.0134|-0.0032|33.1|0.54|0.54|3.24|0.74|0.25|0.84|0.1465|-0.1521|0.0279|-0.0124|0.0568|-0.0123|-0.9604|3.3192|0|0.0723|0.0056|-0.0593|-0.0787|0.19|0.89||1.5963|2.09|4.47|2990000|39900|19.4|||0|
2024-08-31 07:17:32|3133|964642|/equities/demire-deutsche-mittelstand-re|DMRE|EUR|Germany|Real Estate|Real Estate Management & Development|453700000|DAXCLASSIC|2.3|0.83|2.26||0.28|0.28|0.5862|0.3568|0.0315|0.205|0.4079|0.0972|0.3616|0.057|0.96|0.35|0.35|2.88|2.88|1.14|0.35|0.0974|0.0271|0.0256|0.014|0.0022|0.023|1.9744|1.5582|-0.1643|-18.8022|0.2088|0.0237|0|0.19|0.21|0.4806|2.6907|0.07||||||0.0688|-1|
2024-08-31 07:17:33|3134|1061941|/equities/dermapharm-holding-se|DMPG|EUR|Germany|Healthcare|Pharmaceuticals|4810000000|DAXCLASSIC/MSCI_EU_SMALLCAP|22.6|1.64|8.18|12.89|3.4|-3.38|0.6218|0.5955|0.175|0.2165|0.1128|0.185|0.0722|0.124|21.3|1.16|1.16|10.24|-10.29|3.08|3.48|0.1548|0.3004|0.0374|0.0874|0.08|0.1291|2.8824|-0.3268|-0.0386|0.0653|-0.0039|0.1452|0.0985|0.63|1.58|1.7439|1.9552|0.53|1.28|329080|23120|9.6|0.0254|0.0225|-0.5161|
2024-08-31 07:17:34|3135|19208|/equities/deutsche-beteiligungs-ag|DBANn|EUR|Germany|Financial|Capital Markets|749380000|DAXCLASSIC/MSCI_EU_SMALLCAP|26.86|6.24|82.06|-69.47|0.69|0.76|1|1|0.3266|1.064|0.2751|1.0634|0.2324|0.3331|3.99|5.63|5.63|35.99|32.36|1.7|-0.4|0.0256|0.0872|0.0225|0.0789|0.0283|0.0716|-0.964|-0.8187|0.2331|-0.6263|-0.4666|0.2099|0|0.97|1.12|0.0448|0.0948|0.1||661880|153840|3.23|0.0263|0.0448|-0.5|1.0914
2024-08-31 07:17:36|3136|23007|/equities/dt-euroshop-exch|DEQGn|EUR|Germany|Real Estate|Real Estate Management & Development|904510000|DAXCLASSIC/MSCI_EU_SMALLCAP|-125.59|7.13|9.99||0.98|1.01|0.8537|0.8676|0.8469|0.8249|0.0188|-0.1565|-0.0568|-0.0551|3.67|-0.51|-0.51|26.63|25.95|4.45|2.29|-0.0072|-0.0071|-0.0005|0|0.0503|0.0433|1.6923|-2.1486|0|0.0394|0.1283|0.0174|0|4.82|5.06|0.8702|0.8769|0.06||46540000|-388670|21.86|0.0054|0.0439|25.6667|-21.4596
2024-08-31 07:17:37|3137|1056151|/equities/deutsche-industrie-grundbesitz|JB7|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|725000000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:17:38|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DKG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|492180000|DAXCLASSIC|-0.53|0.94|5.18|3.08|0.3|0.31|0.0545|0.3853|0.0123|0.353|-1.2388|0.2964|-1.757|0.1963|2.99|-5.15|-5.15|9.45|9.45|0.09|0.92|-0.4272|0.0318|-0.1649|0.0182|0.001|0.0276|-0.0714|-13.7306|0|-0.0022|-0.0768|0.2562|1.1265|0.03|0.53|1.2595|1.8484|0.09||7020000|-12330000|29.17|0.0209|0.0215|-0.7|-0.0228
2024-08-31 07:17:39|3139|958262|/equities/deutsche-pfandbriefbank-ag|PBBG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1420000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.79|2.06||12.76|0.2|0.2||0|0.1951|0.3996|0.1707|0.3951|0.189|0.3478|2.44|0.51|0.51|25.07|24.82|11.09|0.57|0.0107|0.0422|0.0013|0.0028|0.0019|0.0044|-0.8889|-0.7551|-0.1645|-0.3719|-0.3051|-0.0307|0.1044|0.1||4.8618|6.9816|||414660|78380||0.1533|0.089|-0.1949|2.0645
2024-08-31 07:17:41|3140|22138|/equities/deutsche-wohnen-ag-exch|DWNG|EUR|Germany|Real Estate|Real Estate Management & Development|14700000000|STOXX600/DAXCLASSIC|-7.3|5.91|||0.64|0.64|0.5395|0.4157|0.3378|0.254|-1.1687|0.0833|-1.0586|0.0003|3.65|-6.8|-6.8|33.84|33.84|1.33|1.43|-0.0827|0.0361|-0.0566|0.0201|0.0141|0.016|0.5899|0.4287|0|-0.2361|0.0335|0.0089|0|0.3|1.92|0.5191|0.6319|0.05|0.77|2090000|-2270000||0.0017|0.0142||-0.0108
2024-08-31 07:17:44|3141|6327|/equities/deutz|DEZG|EUR|Germany|Industrials|Machinery|790440000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.25|0.34|4.47|27.75|0.85|1.07|0.22|0.1842|0.0488|0.0266|0.0381|0.0159|0.0379|0.0111|15.36|0.66|0.66|6.03|4.81|0.55|0.67|0.1068|0.052|0.047|0.0185|0.086|0.0573|0.2878|-0.2739|0.0254|-0.1485|-0.0129|0.0301|-0.0632|0.43|1.39|0.0004|0.3103|1.24|3|384200|14550|9.23|0.0322|0.0205||0.2916
2024-08-31 07:17:45|3142|1114558|/equities/dfv-deutsche-familienversicherung|DFV|EUR|Germany|Financial|Insurance|152880000|DAXCLASSIC|22.46|0.78|3.99|4.13|0.9|0.95|0.0768|0.3218|0.0719|-0.0409|0.0464|-0.0556|0.0347|-0.0373|8.22|0.28|0.28|7.14|6.73|0.56|1.6|0.041|-0.0321|0.0148|-0.0093|0.0561|-0.0211|178.7649|0.0761|0|0.2116|0.0841|0.2811|0|1.94|2.76||0.0886|0.43||582050|20180|2.81|||0|
2024-08-31 07:17:47|3143|19207|/equities/dic-asset-ag|DICn|EUR|Germany|Real Estate|Real Estate Management & Development|1260000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.32|0.74|3.15|3.86|0.21|0.25|0.7914|0.8212|-0.3865|0.3072|-0.7646|0.1934|-0.566|0.1497|3.22|-0.79|-0.79|11.27|8.63|1.09|0.62|-0.1548|0.0292|-0.0383|0.0128|-0.0186|0.0198|-5.1111|-18.1354|0|-0.0104|-0.1209|0.1036|-0.0081|0.21|1.25|2.3346|2.8968|0.06||897730|-618940|4.93|0.16|0.0468||
2024-08-31 07:17:50|3144|6315|/equities/gildemeister|GILG|EUR|Germany|Industrials|Machinery|3280000000|DAXCLASSIC|19.49|1.44||99.64|2.51|3.04|0.504|0.4497|0.1061|0.0693|0.1088|0.0714|0.0356|0.048|30.76|1.95|1.95|17.64|14.52|1.22|0.96|0.1271|0.0842|0.0363|0.0442|0.122|0.0847|0|-0.3332|0.0069|0|-0.0075|-0.0115|0.0303|0.24|1.67|0.0154|0.0501|0.92|1.54|326390|12860||0.0241|0.0268||
2024-08-31 07:17:51|3145|32558|/equities/duerr|DUEG|EUR|Germany|Industrials|Machinery|2780000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.01|0.29|7.2|4.66|1.18|14.89|0.2095|0.2128|0.0409|0.0393|0.0303|0.0315|0.0191|0.0217|68.98|1.62|1.55|16.72|1.32|11.82|5.51|0.0799|0.084|0.0183|0.0209|0.0548|0.056|-0.4936|-0.3896|-0.0654|0.0559|0.0622|0.0364|0.1017|0.92|1.28|1.1405|1.3285|0.96|4.66|237000|4520|3.67|0.0337|0.0264|0.4|0.5321
2024-08-31 07:17:53|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DWSG|EUR|Germany|Financial|Capital Markets|7100000000|DAXCLASSIC|12.08|1.75||15.73|1|2.15|0.4543|0.4789|0.2378|0.2512|0.2077|0.2318|0.1452|0.1643|19.91|2.76|2.76|34.98|16.13|6.4|2.23|0.0794|0.0842|0.0519|0.055|0.09|0.0894|0.125|0.0824|0.0714|0.0571|0.0195|0.031|0|0.98|1.15||0.0219|0.36||953540|139130||0.0688|0.0727|0.025|2.1107
2024-08-31 07:17:54|3147|964658|/equities/edag-engineering-group-ag|ED4|EUR|Germany|Consumer Discretionary|Auto Components|296250000|DAXCLASSIC|9.06|0.29|18.83|7.76|1.47|2.85|0.8632|0.8359|0.0495|0.0346|0.0483|0.0193|0.0324|0.0121|34.05|1.16|1.16|6.79|3.49|4.97|2.4|0.169|0.0711|0.0379|0.0153|0.0662|0.0483|-0.1515|-0.0422|0.0404|0.031|0.0468|0.0139|0.0979|1.43|1.58|0.8218|2.0406|1.17|20.36|93950|3050|4.22||0.0023|0|0.4981
2024-08-31 07:17:55|3148|962884|/equities/einhell-germany-ag?cid=962884|EING_p|EUR|Germany|Consumer Discretionary|Household Durables|826590000|DAXCLASSIC|||||||0.404|||||||||4.46|4.46||29.24|||||||||0.2111|-0.004||0.1117|0.0278||||2.18|||1.25||||5.34|0.0179|||
2024-08-31 07:17:57|3149|6293|/equities/elringklinger|ZILGn|EUR|Germany|Consumer Discretionary|Auto Components|703930000|DAXCLASSIC/MSCI_EU_SMALLCAP|5.11|0.15|2.72|4.19|0.33|0.4|0.2284|0.2018|0.0518|0.0343|0.0328|0.0159|0.0297|-0.0041|28.42|0.62|0.62|13.25|10.18|1.28|2.31|0.0646|-0.0054|0.0242|-0.0031|0.0399|0.0241|2.75|4.4465|-0.0215|-0.0507|-0.0469|0.0169|-0.1526|0.55|1.41|0.2986|0.5436|0.89|3.09|188380|5110|6.7|0.0278|0.0117||
2024-08-31 07:17:58|3150|955862|/equities/elumeo-se|ELBG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|38500000|DAXCLASSIC|-3.68|0.28|-40.45|-182.66|1.76|1.79|0.4844|0.5229|-0.0727|-0.0291|-0.068|-0.0261|-0.0274|-0.0069|8.03|-0.2|-0.2|1.26|1.24|0.19|-0.01|-0.3883|-0.0795|-0.0534|0.013|-0.2393|-0.0713|-15.8412|0.6707|0|-0.0314|0.0209|-0.0235|-0.4673|0.25|1.4|0.1391|0.4688|1.95|1.68|226750|-6210||||0|
2024-08-31 07:18:00|3151|49819|/equities/capital-sta|ECVG|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|2500000000|DAXCLASSIC/MSCI_EU_SMALLCAP|144.46|5.87|10.48|64.97|2.31|4.24|0.8859|0.9335|0.2596|0.2989|0.1317|0.1813|0.0507|0.1306|2.89|0.33|0.33|7.37|2.58|1.85|1.31|0.0163|0.0485|0.0066|0.0161|0.0279|0.0305|-0.5677|-0.7016|0.5291|-0.0891|-0.0504|0.1376|0.0297|0.96|1.36|1.4008|1.8218|0.13|12.09|1150000|58680|5.7||0.0056|-1|0.1977
2024-08-31 07:18:01|3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|ERWE|EUR|Germany|Financial|Capital Markets|49360000|DAXCLASSIC||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 07:18:04|3153|41033|/equities/evonik-industries-ag|EVKn|EUR|Germany|Materials|Chemicals|13270000000|STOXX600/DAXCLASSIC/EAFAVALUE|-102.96|0.61|4.82|6.98|1.05|2.8|0.2438|0.2557|0.0573|0.0714|0.0097|0.0447|-0.006|0.05|32.41|-1|-1|19.03|7.03|1.12|4.45|-0.0097|0.0461|-0.0036|0.0315|0.0441|0.0548|0.9817|0.6935|0|0.0113|-0.1173|0.0285|-0.0351|0.6|1.38|0.2698|0.4954|0.73|4.14|461030|-2260|8.75|0.0672|0.0711||-5.989
2024-08-31 07:18:05|3154|949641|/equities/ferratum-oyj|FRU|EUR|Germany|Financial|Consumer Finance|82640000|DAXCLASSIC|11.03|0.96|1.61|-27.2|0.62|0.74|0.9588|0.918|0.179|0.1422|0.151|0.109|0.137|0.0723|5.44|0.51|0.51|8.51|4.98|10.11|-0.17|0.0564|0.065|0.0177|0.0135|0.0676|0.0532|-0.3104|-0.18|-0.1054|0.0341|0.026|-0.0587|-0.5624|1.19|1.2|0.5385|0.5711|0.13||168340|23050||0.0279|0.0121|0|0.625
2024-08-31 07:18:07|3155|23018|/equities/fielmann-ag-exch|FIEG|EUR|Germany|Consumer Discretionary|Specialty Retail|4970000000|DAXCLASSIC|24.51|1.7||15.17|3.59|7.39|0.8033|0.796|0.1147|0.1192|0.1022|0.1204|0.0692|0.0829|24.76|1.52|1.52|11.71|5.64|4.02|3.7|0.1551|0.1673|0.0716|0.0894|0.1133|0.1134|0.3333|0.2308|-0.0545|0.1206|0.1091|0.0664|0.0669|0.56|1.09||0.5276|1.02|1.82|126920|8870||0.0158|0.02|-0.5|0.4376
2024-08-31 07:18:08|3156|964687|/equities/fintech-group-ag|FTKn|EUR|Germany|Financial|Capital Markets|2220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.01|3.78|2.71|2.74|2.13|4.09|0.8173|0.7788|0.275|0.2705|0.2709|0.2608|0.189|0.181|3.46|0.65|0.65|6.13|3.2|24.67|4.82|0.1122|0.1309|0.0166|0.0184|0.0963|0.1028|-0.0494|-0.3229|0.2176|0.2551|0.0815|0.2747|0.1522|0.74|1||0.1674|0.09|349.12|292510|55280||0.0036||0|
2024-08-31 07:18:10|3157|19823|/equities/francotyp-postalia-holding-ag|FPHG|EUR|Germany|Industrials|Commercial Services & Supplies|49260000|DAXCLASSIC|2.88|0.15|2.42|2.09|0.95|1.54|0.5431|0.5244|0.0405|0.0218|0.0474|0.0091|0.0511|-0.0001|15.5|0.67|0.67|2.4|1.17|2.5|1.73|0.3956|0.0169|0.0699|0.0039|0.1349|0.0676|-0.8333|1.9954|0.6318|-0.0704|-0.0564|0.0278|0.0473||1.01|0|0|1.37|6.25|240180|12860|8.53||0.0009|0|
2024-08-31 07:18:11|3158|6289|/equities/fraport|FRAG|EUR|Germany|Industrials|Transportation Infrastructure|5470000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.09|0.99|5.68|-26.69|0.94|149.89|0.3296|0.2687|0.1611|0.0481|0.1532|-0.0224|0.1085|-0.0144|46.16|4.26|4.26|48.56|0.31|26.04|10.05|0.109|0.0176|0.0271|0.0051|0.0324|0.0152|0.3089|0.766|-0.0366|0.1129|0.1421|0.0288|0.1482|1.83|2|2.5065|2.671|0.23|106.3|220580|26180|14.51||0.0026|0|
2024-08-31 07:18:13|3159|1171960|/equities/friedrich-vorwerk-group-se|VH2|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|875200000|DAXCLASSIC|27.58|1.13|7.35|40.28|2.55|2.63|0.4674|0.5168|0.0222|0.074|0.0552|0.1089|0.041|0.0791|20.15|0.51|0.51|8.94|8.71|0.41|2.26|0.0965|0.1598|0.0568|0.0681|0.033|0.0761|2.3333|0.4862|0|0.2686|0.0272|0|0|1.79|2|0.1492|0.1845|1.3|20.36|221960|9680|3.75|0.0078|0.006|-0.4|0.1452
2024-08-31 07:18:16|3161|14148|/equities/fuchs-petrolub-ag|FPE3_p|EUR|Germany|Materials|Chemicals|5550000000|STOXX600/DAXCLASSIC|15.27|1.3|9.81|12.25|2.57|3.14|0.3356|0.3324|0.1237|0.1209|0.122|0.1195|0.085|0.0857|26.46|2.09|2.09|13.36|10.97|1|3.36|0.1693|0.1509|0.1189|0.1118|0.1583|0.1461|0.1794|0.119|0.0019|0.0011|-0.0309|0.0664|-0.0726|1.12|2.08|0.004|0.0989|1.39|4.01|541930|46210|6.23|0.0272|0.0299|0.0388|0.0034
2024-08-31 07:18:17|3162|1131047|/equities/gateway-real-estate?cid=1131047|GTYG|EUR|Germany|Real Estate|Real Estate Management & Development|496790000|DAXCLASSIC|74.01|2.36|-5.58|-0.56|0.2|0.2|2.7265|2.0063|2.163|0.782|0.1027|4.1161|0.0319|3.7364|0.14|0.17|0.17|1.73|1.66|0.06|-0.61|0.0024|0.2364|0.0006|0.0683|0.0398|0.0232|-2.4457|-0.9729|0.3386|0.4888|0.2866|0.2731|0.3985|0.16|1.16|0.3898|2.8787|0.02|-0.05|1070000|37520|9.85||0.0221|0|
2024-08-31 07:18:19|3163|6296|/equities/gea-group|G1AG|EUR|Germany|Industrials|Machinery|8610000000|STOXX600/DAXCLASSIC/EAFAGROWTH|17|1.31|12.82|16.47|3|15.92|0.3488|0.3238|0.097|0.0741|0.0954|0.0563|0.0756|0.0408|31.75|2.28|2.28|13.82|2.62|1.87|3.74|0.1787|0.0925|0.0707|0.0361|0.1581|0.11|0.0332|-0.0533|0.2941|-0.0141|-0.0103|0.0216|0.1157|0.59|1.07||0.0771|0.93|3.82|286780|21680|4.79|0.0259|0.033|0.0556|0.4187
2024-08-31 07:18:20|3164|22460|/equities/gerresheimer-ag?cid=22460|GXIG|EUR|Euro Zone|Healthcare|Life Sciences Tools & Services|2660000000|DAXCLASSIC/MSCI_EU_SMALLCAP|30.32|1.74|10.45|-64.09|2.36|15.13|0.2935|0.2979|0.1089|0.1013|0.082|0.075|0.0575|0.0523|57.95|3.48|3.48|42.82|6.7|2.79|9.95|0.0786|0.0788|0.0342|0.0293|0.0602|0.0553|-0.1039|-0.0081|-0.0324|0.0056|0.0217|0.0779|0.2416|0.39|0.87|0.3971|0.8071|0.58|4|168020|9850|6.79|0.0146|0.0159||0.3755
2024-08-31 07:18:21|3165|19214|/equities/gesco-ag|GSC1n|EUR|Germany|Industrials|Machinery|276410000|DAXCLASSIC|17.75|0.29|4.31|6.06|0.59|0.76|0.4338|0.4389|0.0428|0.0671|0.0291|0.0648|0.0165|0.0318|48.23|1.93|1.93|24.1|34.71|3.41|3.5|0.0327|0.0865|0.0204|0.0383|0.0386|0.0627|-0.9429|-0.7225|0.0535|-0.1121|-0.1051|0.0048|-0.0542|0.72|1.83|0.0968|0.4165|1.05|1.65|279420|5450|6.37|0.055|0.0327|0.0204|0.4804
2024-08-31 07:18:23|3166|1137590|/equities/global-fashion-group-sa|GFG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|965270000|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.32|0.06|-5.83|-2.35|0.2|0.46|0.4367|0.4232|-0.1291|-0.0908|-0.1859|-0.128|-0.2052|-0.1412|3.42|-0.8|-0.8|1.08|0.47|1.38|-0.08|-0.4775|-0.2693|-0.1807|-0.1232|-0.142|-0.1068|0.2842|0.2999|0|-0.1776|-0.2047|-0.0623|-0.282|1.21|1.74|0.6213|0.9052|0.86|3.58|184810|-38790|24.11|||0|
2024-08-31 07:18:24|3167|13151|/equities/grammer|GMMG|EUR|Germany|Consumer Discretionary|Auto Components|267600000|DAXCLASSIC|-90.18|0.05|0.87|9.57|0.36|0.7|0.1064|0.0942|0.0175|0.0127|0.0034|-0.0069|0.0001|-0.0107|150.72|0.12|0.12|20.1|7.52|7.2|6.34|-0.004|-0.0645|0.001|-0.0142|0.0369|0.0274|1.7464|0.9784|-0.4237|-0.0437|-0.0217|0.0437|0.0209|0.65|0.99|1.074|1.9257|1.48|11.22|161640|110|6.04||0.0024|0|
2024-08-31 07:18:26|3168|962342|/equities/grand-city-properties-sa|GYC|EUR|Germany|Real Estate|Real Estate Management & Development|3440000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-8.14|3.62|7.26|7.97|0.47|0.47|0.5602|0.5606|0.5291|0.5281|-0.5931|0.5543|-0.3775|0.4257|3.46|-3.18|-3.18|26.72|19.84|5.75|1.58|-0.0556|0.0374|-0.0288|0.0215|0.0273|0.0258|0.715|0.3685|0|-0.0643|-0.0376|0.0214|-0.1742|2.27|2.57|0.8685|0.9139|0.06||984320|-511690|1.35||0.0389|-1|
2024-08-31 07:18:27|3169|19213|/equities/grenkeleasing-ag|GLJn|EUR|Germany|Financial|Diversified Financial Services|1430000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.46|2.23|1.96|34.81|0.85|0.88|0.8025|0.8266|0.2014|0.2287|0.2245|0.2387|0.1856|0.1864|11.36|1.79|1.79|29.77|28.84|12.42|0.88|0.0634|0.0748|0.013|0.0142|0.0159|0.0169|0.0486|0.0442|-0.0849|0.0942|0.0263|0.0245|-0.1469|2.09|2.22|1.9704|2.9474|0.07||235250|41500||0.0184|0.0155|-0.1176|0.3813
2024-08-31 07:18:28|3170|19198|/equities/h-r-ag|2HR|EUR|Germany|Materials|Chemicals|261300000|DAXCLASSIC|14.7|0.11|1.17|6.2|0.34|0.37|0.2243|0.2234|0.0222|0.029|0.0138|0.0202|0.0071|0.0143|35.99|0.28|0.28|11.04|10.17|2|1.82|0.0234|0.0482|0.0112|0.0219|0.0301|0.0415|-0.7241|-0.4275|-0.1349|-0.0297|-0.1028|0.0399|-0.0544|0.71|1.47|0.1768|0.5593|1.39|5.05|807990|6510|8.41|0.0218|0.006|0|0.3888
2024-08-31 07:18:31|3171|19215|/equities/hamborner-reit-ag|HABAn|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|814900000|DAXCLASSIC/MSCI_EU_SMALLCAP|58.14|4.99|8.1||1.32|1.33|0.7329|0.7564|0.2752|0.3215|0.0858|0.1556|0.0858|0.1556|1.31|-0.01|-0.01|4.95|4.95|0.41|0.77|0.0218|0.0313|0.0079|0.0121|0.0259|0.0266|1.5|0.763|0|0.0532|0.0454|0.0154|0|0.49|0.52|1.569|1.7565|0.09||2040000|175420|41.77|0.0742|0.0521||4.2804
2024-08-31 07:18:32|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|HHFGn|EUR|Euro Zone|Industrials|Transportation Infrastructure|1530000000|DAXCLASSIC/MSCI_EU_SMALLCAP|50.48|0.84|5.46|-29.38|1.71|2.43|0.2474|0.2863|0.0759|0.119|0.0468|0.0984|0.0167|0.0696|19.96|0.27|0.27|9.83|6.9|1.74|2.77|0.0327|0.1115|0.016|0.0377|0.0389|0.0741|1.7143|-0.561|-0.2968|0.0955|-0.0205|0.025|0.1536|0.74|1.05|1.1909|1.8372|0.51|30.28|218340|6920|8.46|0.045|0.0316||0.47
2024-08-31 07:18:33|3173|6298|/equities/hannover-rueck|HNRGn|EUR|Germany|Financial|Insurance|20210000000|STOXX600/DAXCLASSIC/EAFAVALUE|15.2|1.2|4.82||2.89|2.92|0.1012|0.076|0.0803|0.0703|0.0844|0.0672|0.0788|0.0534|213.19|15.13|15.13|88.45|87.79|8.86|47.2|0.2034|0.1218|0.0302|0.0178|0.1049|0.0912|0.269|1.188|0.1149|0.0773|-0.0052|0.0631|0|0.11|0.17|0.4474|0.4587|0.39||6670000|518180||0.0286|0.0347|0.3333|0.3654
2024-08-31 07:18:35|3174|960689|/equities/hapag-lloyd-ag|HLAG|EUR|Germany|Industrials|Marine|48690000000|DAXCLASSIC|33.62|1.54|2.58|61|1.4|1.75|0.198|0.3552|0.0492|0.2514|0.0554|0.2426|0.0458|0.2381|95|16.7|16.7|104.72|83.53|24.12|13.61|0.0409|0.3869|0.0267|0.2276|0.0282|0.2426|-0.5716|-0.9321|1.4008|0.0286|-0.3952|0.0907|0.3897|1.04|1.51|0.1345|0.3139|0.57|28.44|1010000|47350|8.11|0.4931|0.1397|0.8|2.1308
2024-08-31 07:18:36|3175|19216|/equities/hawesko-holding-ag|HAWG|EUR|Germany|Consumer Staples|Food & Staples Retailing|476120000|DAXCLASSIC|44.09|0.37|6.52|6.89|2.11|4.03|0.4446|0.4392|0.0478|0.0632|0.0183|0.0517|0.0083|0.0348|71.79|0.9|0.9|12.66|6.8|1.41|5.68|0.0463|0.1873|0.0136|0.0556|0.0611|0.0953|0|-0.7533|-0.1807|0|-0.0362|0.047|0.3514|0.29|1.33|0.2844|1.8075|1.47|2.55|502650|4630||0.0625|0.0504|-0.24|2.1848
2024-08-31 07:18:37|3176|6324|/equities/heidelberg|HDDG|EUR|Germany|Industrials|Machinery|804970000|DAXCLASSIC|-24.58|0.14|4.72|-5.81|0.64|1.14|0.5425|0.536|-0.0022|0.0107|0.0013|-0.0133|-0.0057|-0.0219|7.5|0.13|0.13|1.64|0.87|0.52|0.03|-0.0256|-0.2726|-0.0059|-0.0175|-0.0079|0.0322|-5.3333|-1.1421|0.1138|-0.2624|-0.0798|-0.008|-0.1224|0.5|1.5|0.2986|0.3828|1.03|1.51|240360|-1370|6.35|||0|
2024-08-31 07:18:45|3177|942682|/equities/hella-kgaa-hueck---co|HLE|EUR|Germany|Consumer Discretionary|Auto Components|6890000000|STOXX600/DAXCLASSIC|30.46|1.25||27.74|3.26|4.1|0.2602|0.2376|0.053|0.0385|0.0597|0.0395|0.0411|0.0268|71.91|2.38|2.38|27.63|21.97|11.17|7.98|0.1113|0.0735|0.0475|0.0315|0.0821|0.0536|0.7805|0.5444|-0.0745|0.0112|0.1242|0.0241|-0.0198|0.92|1.49|0.2972|0.4007||4.9|213660|9230|6.86|0.0033|0.0119|-0.449|1.1369
2024-08-31 07:18:47|3178|19834|/equities/henkel-ag---co.-st|HNKG|EUR|Germany|Consumer Staples|Household Products|29820000000|DAXCLASSIC/EAFAVALUE|18.26|1.52|10.86|11.91|1.59|16.67|0.4877|0.4537|0.1514|0.1238|0.1165|0.1021|0.0833|0.0757|51.04|3.14|3.14|48.86|4.66|4.42|7.96|0.0892|0.0822|0.055|0.0488|0.0999|0.0823|0.828|0.3052|-0.1004|-0.0103|-0.045|0.0157|-0.0619|0.72|1.11|0.1027|0.2061|0.65|4.1|447720|37800|5.52|0.029|0.0262||0.4324
2024-08-31 07:18:49|3179|1173428|/equities/hgears-ag|HGEA|EUR|Germany|Consumer Discretionary|Auto Components|246480000|DAXCLASSIC|-1.47|0.22|7.6|8.66|0.36|0.37|0.4723|0.523|-0.1185|0.0062|-0.1566|-0.0213|-0.1519|-0.0234|10.32|-1.33|-1.33|6.32|6.24|2.09|0.67|-0.2209|-0.0108|-0.1198|-0.0331|-0.1011|-0.0011|-0.4494|-1.9497|0|-0.1108|-0.1265|-0.021|-0.055|0.84|1.44|0.1994|0.4244|0.79|2.7|163340|-24810|10.63|||0|
2024-08-31 07:18:50|3180|19218|/equities/highlight-communications-ag|HLGZ|EUR|Germany|Communication Services|Entertainment|226800000|DAXCLASSIC|-22.12|0.17|1.14|0.71|0.55|-13.59|0.4724|0.4511|0.0141|0.0239|-0.0099|0.0189|-0.0075|0.0126|8.92|-0.19|-0.19|2.69|-0.11|0.24|2.17|-0.0242|0.0342|-0.0061|0.011|0.0136|0.024|0.3557|0.6699|0|0.0631|-0.0451|-0.0622|-0.1486|0.3|0.33|0.0199|1.607|0.81|28.64|332030|-2500|3.9|||0|
2024-08-31 07:18:52|3181|6305|/equities/hochtief|HOTG|EUR|Germany|Industrials|Construction & Engineering|4820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12|0.28|6.44|5.8|10.51|-3.25|0.2392|0.2472|0.0272|0.0119|0.0282|0.0303|0.0237|0.0138|390.78|6.95|6.95|10.58|-33.93|74.92|22.42|0.7249|0.4507|0.0351|0.0181|0.0702|0.0346|1.2579|0.3852|-0.0348|0.1565|0.077|0.0305|-0.1252|1|1.15|9.3304|10.694|1.4|48.21|658590|16510|4.6|0.0417|0.0612|1.0942|0.4314
2024-08-31 07:18:53|3182|1081564|/equities/home24|H24|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|336950000|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 07:18:55|3183|19217|/equities/hornbach-holding-ag|HBH|EUR|Germany|Consumer Discretionary|Specialty Retail|2120000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.3|0.21|2.87|3.56|0.66|0.68|0.3435|0.3468|0.0467|0.0506|0.035|0.0402|0.0249|0.0307|387.29|7.83|7.83|121.63|118.19|23.09|30.18|0.0814|0.0961|0.0354|0.0419|0.0601|0.0641|0.4361|0.2313|0.1392|0.0182|-0.0048|0.0715|-0.0451|0.43|1.78|0.3079|0.8082|1.36|3.21|244460|6340|134.52|0.0359|0.0291||0.2492
2024-08-31 07:18:58|3184|19836|/equities/hornbach-baumarkt-ag|HBMG|EUR|Germany|Consumer Discretionary|Specialty Retail|1520000000|DAXCLASSIC/MSCI_EU_SMALLCAP|21.56|0.28|3.67|5|||0.3442|0.3592|0.0271|0.0457|0.0174|0.032|0.0129|0.0246|181.72|2.34|2.34||||13.75|0|0.0825|0|0.0356|0|0.061|0|-0.3113|0.1273|0|-0.0108|0.0713|-0.0834|||0|0|1.33||245440|3160||0.0191|0.0189||0.3842
2024-08-31 07:18:59|3185|6352|/equities/hugo-boss|BOSSn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3690000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.92|0.63|18.53|7.2|2.08|2.47|0.6162|0.6224|0.0852|0.0663|0.0725|0.0423|0.0528|0.0283|61.34|3.74|3.74|18.56|15.56|1.54|9.08|0.1836|0.1073|0.0689|0.0421|0.1114|0.0872|-0.5067|-0.0595|0.0181|-0.0098|0.0599|0.0847|0.1529|0.4|1.62|0.2857|0.993|1.25|1.49|198790|10980|12.43|0.0152|0.0218|0.4286|0.4164
2024-08-31 07:19:00|3186|19837|/equities/hypoport-ag|HYQGn|EUR|Germany|Financial|Diversified Financial Services|3220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|63.35|4.4|104.25|127.14|5.1|18.48|0.6089|0.6118|-0.0154|0.0546|0.0556|0.0675|0.0694|0.0571|59.65|3.02|3.02|51.44|14.19|10.44|6.44|0.0835|0.1024|0.0459|0.0462|-0.0094|0.0495|1.9216|5.3101|-0.0378|0.297|0.0727|0.0624|0.1009|1.44|1.58|0.2865|0.5225|0.65|203.42|177800|12520|7.06|||0|
2024-08-31 07:19:01|3187|19219|/equities/indus-holding-ag|INHG|EUR|Germany|Industrials|Industrial Conglomerates|880830000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.53|0.33|3.67|3.33|0.83|4.67|0.5583|0.5449|0.0831|0.0821|0.0684|0.0581|0.0376|0.0103|64.89|2.06|2.06|25.75|4.78|4.52|8.32|0.0987|0.0781|0.0355|0.0097|0.0661|0.0625|3.15|2.6135|-0.0659|-0.0541|-0.0443|0.0102|-0.0831|0.75|1.84|0.7407|0.992|0.93|1.64|198020|7550|8.49|0.0374|0.0392|-0.2381|0.4717
2024-08-31 07:19:02|3188|1064311|/equities/instone-real-estate|INS2|EUR|Germany|Real Estate|Real Estate Management & Development|781890000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.2|0.81|2.74|2.36|0.69|0.7|0.2574|0.2795|0.121|0.157|0.0588|0.1163|0.042|0.0875|11.32|0.46|0.46|13.23|13.08|9.57|3.86|0.036|0.1184|0.0106|0.04|0.0326|0.0604|-0.132|-0.4607|0.2143|-0.1888|-0.1208|0.0734|-0.437|0.69|2.07|0.606|1.0174|0.26|0.34|1430000|57710|2.19|0.0496|0.0314|-0.4355|0.694
2024-08-31 07:19:04|3189|1031264|/equities/jost-werke-f?cid=1031264|JSTG|EUR|Germany|Industrials|Machinery|727120000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.32|0.51|6.44|4.18|1.53|6.66|0.2713|0.2696|0.1147|0.0957|0.0529|0.0494|0.0357|0.0405|78.82|3.51|3.51|26.34|5.98|6.55|11.34|0.1102|0.137|0.0419|0.0463|0.1537|0.1285|-0.3079|-0.3748|-0.0044|-0.0976|-0.0986|0.1059|0.0701|0.66|1.29|0.3228|0.8009|1.18|4.46|260980|9300||0.0327|0.0237|0.3333|0.5338
2024-08-31 07:19:05|3190|19220|/equities/jungheinrich-ag|JUNG_p|EUR|Germany|Industrials|Machinery|4580000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.28|0.52||7.43|1.24|1.24|0.3124|0.3132|0.0722|0.0761|0.0688|0.0686|0.0507|0.0517|54.01|2.93|2.93|22.62|22.62|3.35|5.07|0.1264|0.1349|0.0414|0.0408|0.0585|0.061|0.0067|-0.1518|0.1123|-0.0142|0.0556|0.0787|-0.0016|0.67|1.38|0.219|1.2691|0.82|3.8|263980|13380||0.0209|0.0227||0.2699
2024-08-31 07:19:07|3191|6320|/equities/k-s-ag|SDFGn|EUR|Germany|Materials|Chemicals|2910000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|445.88|0.52|2.82|11.46|0.3|0.31|0.0862|0.1665|0.0141|0.0897|0.0017|0.036|0.0012|0.0797|20.75|1.12|1.12|35.63|34.71|4.87|3.68|0.0007|0.0558|0.0005|0.0694|0.0055|0.0651|0.8567|-0.9954|0.3853|0.0581|-0.2525|-0.0084|-0.0141|1.62|2.69|0.0773|0.163|0.39|4.5|328700|410|4.86|0.0735|0.0241|4|27.2609
2024-08-31 07:19:08|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|IURG|EUR|Germany|Industrials|Industrial Conglomerates|175550000|DAXCLASSIC|-2.08|0.26||-4.9|0.51|0.59|0.4162|0.4138|-0.2501|-0.0355|-0.1451|0.0013|-0.1273|0.0104|39.17|-0.05|-0.05|20.03|17.15|2.08|2.95|-0.2095|-0.0036|-0.108|0.0131|-0.2194|-0.034|0|-2.9455|0|0|-0.2492|-0.0287|0.1536|0.7|1.51|0.3207|0.5371|0.87|3.1|122720|-15290|8.36|0.1064|0.0788|0.5|-0.3009
2024-08-31 07:19:09|3193|49816|/equities/kion-group-ag|KGX|EUR|Germany|Industrials|Machinery|12650000000|STOXX600/DAXCLASSIC/EAFAGROWTH|13.43|0.39|5.17|6.86|0.77|17.86|0.2598|0.2385|0.0639|0.053|0.0459|0.0469|0.0294|0.0337|88.1|2.33|2.33|45.37|1.95|2.07|8.6|0.0585|0.0761|0.02|0.0218|0.0424|0.0372|-0.0421|0.2421|-0.0722|0.0143|0.03|0.0742|0.1137|0.59|1.04|0.4334|1.1893|0.66|4.35|273090|8260|4.12|0.005|0.0162|-0.8733|0.2704
2024-08-31 07:19:11|3194|6304|/equities/kloeckner|KCOGn|EUR|Germany|Industrials|Trading Companies & Distributors|1070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.8|0.08|1.84|5.24|0.3|0.34|0.1662|0.1927|-0.0026|0.0229|-0.0092|0.0203|-0.0364|0.0116|68.81|-1.91|-1.91|17.17|15.2|1.33|1.99|-0.0365|0.0788|-0.0659|0.0299|-0.0058|0.0696|-2.9167|-3.139|0|0.0058|-0.0071|0.0048|0.063|0.84|2.07|0.3313|0.5308|1.82|3.92|1070000|-38920|7.81|0.0601|0.0448|-0.6|-0.0799
2024-08-31 07:19:12|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|KTAG|EUR|Germany|Consumer Discretionary|Automobiles|573860000|DAXCLASSIC|6.14|0.23|9.79|161.58|1.69|1.88|0.2926|0.2923|0.0609|0.0534|0.0547|0.0496|0.0382|0.0351|134.18|5.81|5.81|18.6|16.46|1.17|3.99|0.2927|0.2766|0.0799|0.0803|0.1418|0.1477|-0.428|-0.1041|0|-0.1635|0.0206|0.1452|0.0886|0.38|1.22|0.5268|1.3793|2.09|3.36|445010|17010|9.44|0.0341|0.0377||0.5655
2024-08-31 07:19:14|3196|1096501|/equities/knorr-bremse|KBX|EUR|Germany|Industrials|Machinery|14010000000|STOXX600/DAXCLASSIC/EAFAGROWTH|19.87|1.47|11.18|13.78|4.15|8.42|0.498|0.4925|0.1199|0.1247|0.0996|0.113|0.0739|0.0815|50.33|3.43|3.43|17.84|8.82|6.67|6.93|0.2221|0.2638|0.0781|0.077|0.1434|0.1542|0.1995|0.1779|-0.014|0.0014|0.0442|0.0382|0.0201|0.86|1.4|0.309|0.7196|1.01|3.31|275170|21300|4.85|0.0253|0.0244|-0.2162|0.4407
2024-08-31 07:19:15|3197|19232|/equities/koenig---bauer-ag|SKBG|EUR|Germany|Industrials|Machinery|517230000|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.58|0.13|-52.62|-4.16|0.45|0.83|0.2496|0.2513|0.0013|0.0178|-0.0161|0.0031|-0.0286|-0.0073|76.39|0.16|0.16|21.99|12.04|6.8|0.76|-0.0939|-0.0192|-0.0243|-0.0041|0.0021|0.0306|-5.4118|-3.2848|-0.4727|-0.116|-0.0216|0.0159|0.0091|0.36|1.43|0.6222|0.8599|0.85|1.98|225350|-6410|9.16||0.0032|0|
2024-08-31 07:19:16|3198|6295|/equities/krones|KRNG|EUR|Germany|Industrials|Machinery|3040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.3|0.77|19.06|13.67|2.19|3.25|0.4959|0.496|0.073|0.0438|0.0669|0.0353|0.0475|0.0227|158.5|7.11|7.11|56.09|37.97|9.32|12.9|0.1397|0.0662|0.0534|0.0258|0.1521|0.0869|0.1967|0.057|0.0824|0.1692|0.0915|0.0407|-0.0071|0.91|1.3|0.0011|0.0717|1.12|3.79|256350|12190|2.8|0.0159|0.0146|0.25|0.292
2024-08-31 07:19:18|3199|32433|/equities/kuka|KU2G|EUR|Germany|Industrials|Machinery|2900000000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:19:19|3200|19221|/equities/kws-saat-ag|KWSG|EUR|Germany|Consumer Staples|Food Products|2410000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.79|1.14|16.1|-192.88|1.52|2.09|0.5914|0.5789|0.1844|0.1141|0.1351|0.1038|0.0741|0.0768|59.14|3.85|3.85|44.27|29.48|7.97|2.72|0.1341|0.1068|0.0447|0.0445|0.1154|0.0676|0.0955|-0.2233|0.05|0.115|0.2503|0.1125|0.1291|0.87|1.68|0.2937|0.5918|0.6|1.78|359810|26650|6.82|0.0145|0.0128||0.183
2024-08-31 07:19:22|3201|6281|/equities/lanxess|LXSG|EUR|Germany|Materials|Chemicals|4700000000|STOXX600/DAXCLASSIC/EAFAVALUE|-2.68|0.35|3.12|5.4|0.48|1.21|0.1843|0.2362|-0.0122|0.0475|-0.1477|0.0288|-0.1321|0.0632|73.22|5.13|5.13|52.78|21.14|5.1|8.2|-0.1617|0.0574|-0.0814|0.0428|-0.0072|0.0374|-1.0132|-1.6827|0.0173|-0.0562|-0.1931|-0.0032|-0.0752|0.7|1.78|0.5339|0.6577|0.62|3.34|507670|-66970|8.4|0.0035|0.0222|-0.9048|-0.0108
2024-08-31 07:19:38|3202|40213|/equities/leg-immobilien-ag|LEGn|EUR|Germany|Real Estate|Real Estate Management & Development|8850000000|STOXX600/DAXCLASSIC/EAFAGROWTH|-10.16|4.61|13.46||0.88|0.88|0.4524|0.4872|0.4124|0.4496|-0.5796|0.7465|-0.454|0.6269|18.5|-21.17|-21.17|97.16|97.1|3.03|6.2|-0.082|0.0855|-0.0318|0.0411|0.028|0.0291|0.8722|0.6628|0|-0.0335|0.0499|0.1108|0|0.29|0.44|1.0881|1.2894|0.07|39.69|786190|-355140|3.93||0.0326|-1|-0.245
2024-08-31 07:19:39|3203|19854|/equities/leifheit-ag|LEIG|EUR|Germany|Consumer Discretionary|Household Durables|350070000|DAXCLASSIC|31.55|0.65|6.18|11.71|1.68|2.02|0.4324|0.4164|0.026|0.0376|0.0294|0.0401|0.0206|0.0282|26.9|0.34|0.34|10.42|8.82|4.24|2.29|0.051|0.0732|0.025|0.0336|0.0424|0.0649|0.8|1.0067|-0.1757|0.0193|0.0075|0.0198|0.0612|1.76|2.71||0.0176|1.21|2.81|277410|5720|4.8|0.0458|0.0451|-0.3333|1.8971
2024-08-31 07:19:41|3204|6339|/equities/leoni-ag|LEOGn|EUR|Germany|Consumer Discretionary|Auto Components|324080000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:19:42|3205|19857|/equities/logwin-ag|TGHN|EUR|Germany|Industrials|Air Freight & Logistics|789490000|DAXCLASSIC|10.35|0.6||10.78|2.14|2.62|0.125|0.0951|0.0675|0.0525|0.073|0.0499|0.0575|0.0384|426.52|27.54|27.54|118.8|97.11|112.58|25.2|0.216|0.2101|0.0982|0.0835|0.1586|0.1774|-0.213|-0.0217|0.155|-0.0438|-0.3035|0.0181|-0.0864|1.6|1.73||0.206|1.68|886.17|331900|19390|6.31|0.0983|0.0437|3|0.5705
2024-08-31 07:19:44|3206|962919|/equities/ludwig-beck-ag?cid=962919|ECKG|EUR|Germany|Consumer Discretionary|Multiline Retail|99030000|DAXCLASSIC|-254.12|0.93|12.9|14.08|1.08|1.17|0.4875|0.4699|0.0302|0.0086|-0.0059|0.0156|-0.0037|-0.0023|19.92|0.12|0.12|17.1|15.81|0.11|1.8|-0.0042|0.0209|-0.0016|-0.0041|0.0108|0.006|-2.3333|-1.1204|0|-0.0488|-0.005|-0.019|0.0535|0.08|0.39|0.1392|1.5427|0.44|2.86|172330|-630|||0.0007|0|-2.2305
2024-08-31 07:19:45|3207|349|/equities/dt-lufthansa|LHAG|EUR|Germany|Industrials|Airlines|7390000000|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.86|0.19|2.31|11.99|0.73|0.85|0.1846|0.1363|0.0292|-0.0734|0.0389|-0.125|0.0273|-0.1013|30.48|1.4|1.4|8.07|6.97|1.37|3.87|0.1362|-0.2706|0.0219|-0.0269|0.0366|-0.0266|-0.473|-0.3507|-0.211|0.0658|0.062|-0.0008|-0.0023|0.58|0.75|0.8416|1.4144|0.79|32.01|364050|10130|6.87||0.0124|0|0.3612
2024-08-31 07:19:46|3208|19863|/equities/masterflex-ag|MZXG|EUR|Germany|Industrials|Machinery|62130000|DAXCLASSIC|12.13|1.04|6.71|9.71|1.67|1.98|0.6958|0.6772|0.1315|0.0802|0.1177|0.0698|0.0853|0.05|10.43|0.83|0.83|6.45|5.37|1.14|1.47|0.148|0.0947|0.0914|0.0539|0.1117|0.0683|1.3967|0.1763|0.1883|0.0139|-0.036|0.0515|0.0455|0.84|1.68||0.3777|1.06|1.33|165620|14220|7.92|0.0245|0.0177|0.6667|0.011
2024-08-31 07:19:48|3209|949642|/equities/max-automation-ag|MXHNn|EUR|Germany|Industrials|Machinery|129620000|DAXCLASSIC|-58.93|0.61|29.86|28.74|2.03|2.61|0.508|0.4964|0.0274|0.0164|0.0024|-0.0178|-0.0074|-0.0154|9.63|0.37|0.37|2.91|2.26|0.45|0.45|-0.0344|-0.1282|-0.0074|-0.0199|0.0291|0.0212|-0.9763|-1.0789|0|0.0463|0.1527|-0.0036|0.1433|0.91|2.08|1.0363|1.2179|1|1.99|255040|-1890|4.93|||0|
2024-08-31 07:19:50|3210|962922|/equities/mbb-industries-ag?cid=962922|MBBG|EUR|Germany|Industrials|Industrial Conglomerates|809160000|DAXCLASSIC/MSCI_EU_SMALLCAP|24.22|0.58|4.77|7.52|1.11|1.28|0.401|0.4148|0.0529|0.0449|0.0571|0.0452|0.0239|0.0298|177.33|2.12|2.1|92.47|85.96|35.06|21.44|0.045|0.0262|0.0386|0.0242|0.0441|0.0324|3.5161|1.6493|-0.0194|0.1432|0.0361|0.137|0.1756|2.4|2.72|0.0475|0.114|0.91|9.42|243030|10280|4.15|0.0107|0.0134|-0.4949|
2024-08-31 07:19:52|3211|962923|/equities/mediclin-ag?cid=962923|MEDG|EUR|Germany|Healthcare|Health Care Providers & Services|178600000|DAXCLASSIC|-8.01|0.16|2.61|2.84|0.6|0.67|0.1908|0.1806|0.0486|0.0134|-0.011|0.0025|-0.0196|0.0016|16.09|-0.23|-0.23|4.18|3.73|2.39|1.65|-0.0725|0.0055|-0.0166|0.0018|0.0447|0.0131|-0.8261|-2.2554|0|-0.0403|0.0411|0.032|-0.0424|1.16|1.68|0.3315|2.4024|0.85|82.72|110580|-2150|7.26||0.0009|0|
2024-08-31 07:19:53|3212|993276|/equities/medios-ag|ILM1k|EUR|Germany|Healthcare|Health Care Providers & Services|787290000|DAXCLASSIC/MSCI_EU_SMALLCAP|27.28|0.24|12.56|3.52|0.87|-24.4|0.0619|0.0601|0.0172|0.0183|0.0137|0.0168|0.0087|0.0109|72.07|0.79|0.79|19.71|-0.73|3.2|4.92|0.0332|0.0542|0.0204|0.0332|0.0378|0.0486|-0.4806|-0.0992|0.2026|0.0681|0.0989|0.4026|0.1629|0.62|0.96||0.0678|2.36|17.7|1820000|15780|13.82|||0|
2024-08-31 07:19:55|3213|1029194|/equities/metro-wholesale-de|B4B|EUR|Germany|Consumer Staples|Food & Staples Retailing|3350000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-8.51|0.05|4.2|3.13|0.92|3.44|0.162|0.1676|-0.0078|0.0119|-0.0018|0.0074|-0.0064|0.0053|85.08|1.21|1.21|5.05|1.31|1.83|2.54|-0.0977|0.0122|-0.0171|0.009|-0.0266|0.0302|-0.9167|-1.3082|0.0568|0.0436|0.0082|0.0266|-0.0095|0.21|0.74|1.4368|2.1674|2.6|10.6|377500|-2480|44.77||0.0578|0|-1.0152
2024-08-31 07:19:56|3214|1029195|/equities/metro-wholesale-pref-de|B4B3_p|EUR|Germany|Consumer Staples|Food & Staples Retailing|3850000000|DAXCLASSIC|-8.51|0.05|4.2|3.13|0.92|3.44|0.162|0.1676|-0.0078|0.0119|-0.0018|0.0074|-0.0064|0.0053|85.08|1.21|1.21|5.05|1.31|1.83|2.54|-0.0977|0.0122|-0.0171|0.009|-0.0266|0.0302|-0.9167|-1.3082|0.0568|0.0436|0.0082|0.0266|-0.0095|0.21|0.74|1.4368|2.1674|2.6|10.6|377500|-2480|44.77||0.0578|0|-1.0152
2024-08-31 07:19:57|3215|1174802|/equities/mister-spex-se|MRXG|EUR|Germany|Consumer Discretionary|Specialty Retail|847370000|DAXCLASSIC|-1.8|0.38|-162.64|-13.84|0.63|0.68|0.242|0.2577|-0.1367|-0.1103|-0.2137|-0.1524|-0.2124|-0.1572|6.72|-1.45|-1.45|4.1|3.33|2.92|-0.08|-0.2997|-0.2104|-0.1655|-0.1407|-0.1054|-0.0928|0.12|-0.1438|0|0.0076|0.0167|0.1264|0.2576|1.78|2.76|0.0072|0.5713|0.78|4.47|177070|-37600|493.82|||0|
2024-08-31 07:19:59|3216|23634|/equities/mlp-exch|MLPG|EUR|Germany|Financial|Capital Markets|936820000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.43|0.63|-17.15|2.14|1.11|1.84|0.3143|0.3063|0.1161|0.0863|0.0881|0.0808|0.0608|0.0573|9.2|0.44|0.44|5.25|3.16|11|2.93|0.1084|0.1068|0.0148|0.0147|0.1336|0.1042|3.7208|0.2796|0.0709|0.0846|0.0661|0.0789|-0.0901|221.35|240.3||0.1043|0.25|15.99|406180|23670|0.44|0.0569|0.051||0.5425
2024-08-31 07:20:00|3217|964815|/equities/mutares-ag|MUXG|EUR|Germany|Financial|Capital Markets|467780000|DAXCLASSIC|-18.33|0.13||-1.98|0.76|1.17|0.4099|0.3653|-0.0829|-0.0817|-0.0136|0.0472|-0.007|0.0503|240.92|19.08|18.41|41.05|26.11|18.72|-8.34|-0.0387|0.3741|-0.0198|0.0537|-0.1788|-0.2029|-1.4317|-1.1206|0.819|0.0939|0.1802|0.4027|0.5033|0.53|1.06|0.5921|1.3272|1.25|4.6|163660|-2580|8.31|0.0523|0.0923|0.1667|-2.3389
2024-08-31 07:20:01|3218|32557|/equities/mvv-energie|MVVGn|EUR|Germany|Utilities|Multi-Utilities|2330000000|DAXCLASSIC|12.45|0.3|-16.32|15.84|0.94|1.11|0.1961|0.2091|0.0393|0.0556|0.0481|0.0706|0.0241|0.0509|101.42|15.86|15.86|32.26|27.65|11.11|6.78|0.0745|0.1368|0.023|0.026|0.044|0.0519|-0.7778|-0.816|0.517|-0.0209|-0.0146|0.1115|0.0355|0.39|1.2|0.6875|0.8068|0.72|15.07|1020000|32720|7.1|0.0353|0.0368||0.4299
2024-08-31 07:20:02|3219|19223|/equities/norma-group-ag|NOEJ|EUR|Germany|Industrials|Machinery|1080000000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.09|0.39|5.17|3.87|0.66|3.45|0.5599|0.5506|0.0644|0.0752|0.0429|0.0489|0.0203|0.0325|37.74|0.87|0.87|22.22|4.25|4.76|5.43|0.035|0.0567|0.0163|0.0244|0.0403|0.0442|-0.3913|-0.2028|-0.2125|-0.0539|-0.0476|0.0239|-0.0004|1.28|2.24|0.6232|0.7554|0.8|2.35|196450|4020|6.1|0.0351|0.0255|-0.2667|0.5861
2024-08-31 07:20:04|3220|962933|/equities/ovb-holding-ag?cid=962933|O4BG|EUR|Germany|Financial|Capital Markets|353430000|DAXCLASSIC|14.93|0.71|21.05|9.21|2.98|3.69|0.1941|0.1942|0.0462|0.053|0.0668|0.0616|0.0476|0.0443|26.87|1|1|6.4|5.18|4.7|2.29|0.206|0.151|0.0695|0.0573|0.1275|0.1173|0.619|0.3264|0.0828|0.1681|0.1494|0.0892|0.0389|1.21|1.36||0.1149|1.43||490940|23810|4.81|0.05|0.0455||0.7035
2024-08-31 07:20:13|3221|19880|/equities/paragon-ag|PGNG|EUR|Germany|Consumer Discretionary|Auto Components|32500000|DAXCLASSIC|-2|0.08|-6.91|-5.13|-2.35|-0.28|0.4405|0.4423|-0.0351|-0.0965|-0.0403|-0.1813|-0.0399|-0.1986|34.37|-0.84|-0.84|-1.12|-9.44|0.21|-0.02|-5.6982|-1.8715|-0.0552|-0.132|0|-0.0985|-1.1712|-72.8823|0|-0.1642|-0.079|-0.04|-0.3975|0.18|0.56|0|-14.0238|1.38|4.02|213400|-8510|13.82||0.0034|0|
2024-08-31 07:20:15|3222|19225|/equities/patrizia-immobilien-ag|PATGn|EUR|Germany|Real Estate|Real Estate Management & Development|1820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-168.8|2.4|7.41|15.42|0.61|1.04|0.9347|0.8753|-0.1244|0.0527|-0.0439|0.1408|-0.0142|0.0817|3.32|0.07|0.07|13.13|7.61|2.11|0.76|-0.0034|0.0227|-0.0093|0.0146|-0.015|0.0078|-0.3005|-67.0173|-0.3475|-0.0342|-0.1048|-0.036|0.1449|1.25|1.36|0.2218|0.308|0.14|0.19|313440|-20140|1.94|0.042|0.0258|0.0312|-7.2372
2024-08-31 07:20:16|3223|19224|/equities/cat-oil-ag|O2C|EUR|Germany|Energy|Energy Equipment & Services|107960000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:20:18|3224|1162596|/equities/pharmasgp-holding-se|PSGG|EUR|Germany|Healthcare|Pharmaceuticals|296400000|DAXCLASSIC|13.9|2.35|10.34|9.12|5.64|-12.46|0.9093|0.9021|0.2455|0.2507|0.2248|0.2325|0.1688|0.1746|8.94|1.37|1.37|3.72|-1.64|3.86|2.3|0.4641|0.5894|0.132|0.1378|0.1688|0.1972|0.5833|0.373|0|0.258|0.2019|0.1078|-0.28|2.08|2.53|1.4654|1.6571|0.78|1.06|1210000|203490|10.4|0.0231|0.0102|0.0889|0.3244
2024-08-31 07:20:19|3225|994481|/equities/procredit-holding-ag---co-kgaa|PCZ|EUR|Germany|Financial|Banks|472370000|DAXCLASSIC|4.72|1.19||-0.66|0.5|0.52||0|0.3527|0.2871|0.347|0.2743|0.2533|0.2161|7.17|1.92|1.92|17.05|16.64|37.35|-12.48|0.11|0.076|0.0112|0.0081|0.0499|0.0286|-0.3057|0.4614|0.1634|0.0778|0.2903|0.1022|0.0215|0.29||1.4112|1.4116|||110110|27880|||0.0119|0|
2024-08-31 07:20:21|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|PWOG|EUR|Germany|Consumer Discretionary|Auto Components|98750000|DAXCLASSIC|6.16|0.16|2.64|2.85|0.56|0.63|0.3856|0.4249|0.0375|0.0405|0.0347|0.0205|0.0255|0.0166|180.57|5.19|5.19|50.73|47.67|3.21|18.08|0.0924|0.0613|0.0342|0.0214|0.0647|0.0591|-0.3713|0.1082|0.1956|0.0151|0.0189|0.0308|-0.0337|0.97|1.33|0.2531|0.6017|1.34|9.21|176840|4510|3.88|0.0582|0.0392|0.1|0.3798
2024-08-31 07:20:22|3227|23190|/equities/pro-sieben|PSMGn|EUR|Germany|Communication Services|Media|3180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-48.24|0.33|1.07|1.22|1.02|-0.6|0.3312|0.4032|0.0621|0.1233|-0.0137|0.0645|-0.0068|0.0397|17.39|-0.55|-0.55|5.63|-9.7|2.31|5.6|-0.0207|0.1544|-0.0054|0.0256|0.0484|0.0834|1.25|0.6401|0|0.0449|0.0207|-0.008|0.0635|0.64|0.95|1.6607|1.6607|0.68|56.11|572030|-4500|9.04|0.0091|0.0419|-0.9375|-0.8148
2024-08-31 07:20:24|3228|1097504|/equities/qingdao-haier-co|690D|EUR|Germany|Consumer Discretionary|Household Durables|14910000000|DAXCLASSIC|12.02|0.82|8.46|13.38|2.05|3.08|0.3119|0.3027|0.0772|0.058|0.0804|0.072|0.068|0.0601|28.8|1.79|1.78|11.47|7.62|5.94|2.85|0.1784|0.1739|0.072|0.0652|0.1158|0.1003|0.1524|0.1592|0.0802|0.0013|0.0468|0.0726|0.0794|0.7|1.07|0.1714|0.3547|1.04|4.64|2360000|162670|8.38|0.0279|0.0214|0.2287|0.4199
2024-08-31 07:20:26|3229|19892|/equities/r.-stahl-ag|RSL2|EUR|Germany|Industrials|Machinery|110120000|DAXCLASSIC|421.61|0.33|12.29|20.72|1.56|4.31|0.654|0.6427|0.0547|0.0202|0.0019|0.0064|0.0008|-0.0022|54.91|0.03|0.03|11.7|4.23|1.82|1.98|0.0038|-0.0129|0.0012|-0.0012|0.0722|0.0263|1.023|-0.9801|0|0.161|0.1597|0.0335|0.0829|0.51|1.25|0.0467|1.0114|1.27|1.9|201610|190|8.02|||0|
2024-08-31 07:20:27|3230|23066|/equities/rational-ag?cid=23066|RAAG|EUR|Euro Zone|Industrials|Machinery|10140000000|DAXCLASSIC/EAFAGROWTH|45.21|8.94|32.71|45.56|14.6|15.04|0.5812|0.5634|0.2569|0.2271|0.262|0.2248|0.1978|0.1733|100.82|18.98|18.98|61.76|59.93|10.74|22.3|0.3406|0.2728|0.253|0.207|0.3286|0.2651|0.1204|0.026|0.0652|0.0592|0.0185|0.0768|-0.1011|2.73|3.43||0.0387|1.28|4.31|431420|85330|6.6|0.0196|0.0134|0.8|0.5516
2024-08-31 07:20:29|3231|665|/equities/rheinmetall|RHMG|EUR|Germany|Industrials|Industrial Conglomerates|3590000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|36.09|2.89|27.07|35.6|7.22|19.67|0.5418|0.518|0.1223|0.0995|0.1146|0.0931|0.0652|0.0552|187.25|12.32|12.06|75.04|27.77|12.64|26.65|0.2149|0.1695|0.0533|0.0429|0.1385|0.126|0.0672|0.094|0.1166|0.4913|0.2324|0.029|0.0752|0.49|1.23|0.4475|0.6077|0.74|1.08|310150|22470|3.96|0.0151|0.0222|0.303|0.4679
2024-08-31 07:20:30|3232|6314|/equities/rhoen-klinikum|RHKG|EUR|Germany|Healthcare|Health Care Providers & Services|968600000|DAXCLASSIC|16.69|0.43||11.22|0.61|0.71|0.1159|0.1165|0.0251|0.0148|0.0325|0.0202|0.0258|0.0175|26.93|0.58|0.58|19.01|16.4|3.75|2.13|0.0373|0.0225|0.0273|0.0169|0.0244|0.0136|0.5556|0.8164|-0.046|0.0823|0.064|0.0452|-0.1741|1.63|2.34|0.1115|0.1186|1.01|46.21|98590|2650|6.59|0.015|0.0048|0|
2024-08-31 07:20:31|3233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|RY8|EUR|Germany|Capital Goods|Constr. - Supplies & Fixtures|8640000|DAXCLASSIC||||||||0.1367|0|-0.4705|0|-0.3504|0|-1.4729|||||||||-0.1216|0|-0.1189|0|-0.1366|0|0|0|0|0|0|0|||0|0|||||||||
2024-08-31 07:20:34|3235|32431|/equities/saf-holland|SFQ|EUR|Germany|Consumer Discretionary|Auto Components|558350000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.54|0.38|3.32|4.88|1.63|9.09|0.2119|0.1793|0.0923|0.0668|0.0654|0.0416|0.0447|0.0266|45.88|1.76|1.76|10.77|1.93|6.05|4.88|0.2024|0.1042|0.0551|0.0327|0.1053|0.0743|0.359|0.3834|0.1067|-0.0874|0.1393|0.1012|0.1044|1.17|2.03|1.2113|1.5692|1.22|5.32|363520|16380|8.15|0.0415|0.0331|0.7143|0.4147
2024-08-31 07:20:35|3236|6286|/equities/salzgitter|SZGG|EUR|Germany|Materials|Metals & Mining|1690000000|DAXCLASSIC/MSCI_EU_SMALLCAP|40.94|0.08|1.33|-3.17|0.18|0.19|0.3121|0.3359|-0.0074|0.0124|0.0038|0.0261|0.002|0.0191|188.55|3.7|3.7|88.75|84.65|10.74|9.35|0.0043|0.0595|0.0023|0.0242|-0.0105|0.0266|-2.8824|-0.9548|-0.0607|-0.1009|-0.1323|0.0307|0.1703|0.72|1.73||0.2393|0.95|2.33|412060|1020|5.48|0.0364|0.0185|0.3333|1.1627
2024-08-31 07:20:37|3238|19233|/equities/schaltbau-holding-ag|SLTG|EUR|Germany|Industrials|Machinery|625850000|DAXCLASSIC|||||||0.4912|||||||||0.42|0.42|||||||||||0|-0.9611||0|0.0705|||||||0.9|||||0.0342|||
2024-08-31 07:20:39|3239|958843|/equities/scout24-ag|G24n|EUR|Germany|Communication Services|Interactive Media & Services|5060000000|STOXX600/DAXCLASSIC/EAFAGROWTH|29.26|8.96||23.37|3.62|-11.49|0.7701|0.761|0.4404|0.3815|0.4325|0.3516|0.3062|1.7678|7.68|2.43|2.43|19.04|-5.98|0.57|2.95|0.1257|0.0686|0.0867|0.2421|0.1068|0.0609|-0.2049|0.1113|0.0972|0.1336|0.1241|0.1005|-0.3655|0.36|0.45|0.022|0.1715|0.28||550150|168470|14.06|0.0159|0.0157|0.1765|0.5114
2024-08-31 07:20:40|3240|6317|/equities/sgl-carbon|SGCG|EUR|Germany|Industrials|Electrical Equipment|940880000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.68|0.65|6.84|9.36|1.07|1.12|0.227|0.2079|0.0831|0.0449|0.0608|-0.0023|0.0754|-0.0003|8.72|0.34|0.34|5.36|5.17|0.85|1.35|0.1317|-0.0077|0.0534|0.0041|0.0738|0.0447|1.7|0.1806|-0.0015|-0.0412|-0.0698|0.0078|0.0221|1.3|2.87|0.3918|0.4341|0.7|2.22|229180|17450|6.48|||0|
2024-08-31 07:20:42|3241|992973|/equities/shop-apotheke-europe-nv|SAEG|EUR|Germany|Consumer Staples|Food & Staples Retailing|2050000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-274.2|1.2|59.62|101.52|4.98|25.85|0.2316|0.2404|-0.0036|-0.0201|-0.0061|-0.0435|-0.0044|-0.0403|104.59|-0.63|-0.63|25.24|4.71|5.45|1.6|-0.0182|-0.1182|-0.0097|-0.0636|-0.0082|-0.0338|0.1295|0.8089|0|0.3353|0.5151|0.2722|0.1808|1.35|2.12|0.4579|0.4755|2.01|12.93|1230000|-5970|22.7|||0|
2024-08-31 07:20:44|3242|19230|/equities/sixt-ag|SIXG|EUR|Germany|Industrials|Road & Rail|7300000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.69|0.72|-7.33|-4.08|1.5|1.57|0.6526|0.6408|0.1281|0.139|0.0847|0.11|0.0612|0.0876|84.09|7.14|7.14|39.98|38.31|0.17|-13.06|0.1312|0.1252|0.0335|0.0465|0.063|0.0665|-0.5|-0.2981|-0.0469|0.0893|0.1281|0.052|0.0265|0.18|1.97|1.0184|2.4173|0.55|8.02|451940|27660|6.67|0.0428|0.025|0.1108|0.7592
2024-08-31 07:20:45|3243|19906|/equities/sixt-ag-vz|SIXG_p|EUR|Germany|Industrials|Road & Rail|4070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||0.6526|||||||||7.14|7.14||38.31|||||||||-0.5|-0.2981||0.0893|0.1281||||1.97|||0.55||||6.67|0.0658|||0.7592
2024-08-31 07:20:47|3244|941175|/equities/stabilus|STAB|EUR|Germany|Industrials|Machinery|1590000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.92|0.77|6.94|9.33|1.45|-2.74|0.2606|0.2784|0.097|0.1174|0.0858|0.101|0.0595|0.0736|51.7|4.12|4.12|27.38|-14.56|5.64|6.58|0.1126|0.1379|0.0483|0.0645|0.0707|0.0962|0.1279|-0.3326|-0.007|0.1442|0.0399|0.0477|0.0539|0.67|1.17|0.8463|1.2604|0.79|4.83|159890|9770|6.55|0.034|0.0253|0.4|0.5687
2024-08-31 07:20:48|3245|19227|/equities/stroeer-out-of-home-media-ag|SAXG|EUR|Germany|Communication Services|Media|3930000000|DAXCLASSIC/MSCI_EU_SMALLCAP|30.67|1.64|7.57|10.51|8.9|-4.88|0.423|0.3907|0.1253|0.1019|0.0921|0.0847|0.0536|0.0555|36.07|1.67|1.67|6.66|-12.15|1.35|7.59|0.2594|0.2066|0.0458|0.0353|0.0876|0.0602|0.6857|-0.0585|0|0.1248|0.1029|0.0489|0.0235|0.32|0.47|1.8467|4.0956|0.73|28.07|174980|10910|9.84|0.0354|0.036|-0.1778|1.9977
2024-08-31 07:20:49|3246|6322|/equities/suedzucker|SZUG|EUR|Germany|Consumer Staples|Food Products|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|5.31|0.24|3.62|3.15|0.68|0.91|0.3419|0.3799|0.0769|0.047|0.0637|0.0214|0.0484|0.0106|50.66|2.72|2.72|17.8|10.12|1.45|6.69|0.1334|0.0197|0.0566|0.015|0.0889|0.0508|-0.5488|-0.0126|0|0.0131|0.0606|0.0882|0.0759|0.74|2.17|0.4682|0.5645|1.08|2.33|522300|27480|6.95|0.0575|0.0298|0.75|0.485
2024-08-31 07:20:50|3247|19913|/equities/surteco-se|SURG|EUR|Germany|Consumer Discretionary|Household Durables|587670000|DAXCLASSIC|41.87|0.27|2.24|3.87|0.57|2.78|0.5038|0.5068|0.0252|0.0492|0.0105|0.0441|0.0065|0.0289|55.26|-0.79|-0.79|26.54|5.4|7.21|5.87|0.0136|0.0537|0.005|0.0256|0.0169|0.037|1.9056|5.4298|0|0.0108|0.1204|0.0354|-0.0504|0.98|1.81|0.9732|1.1299|0.8|2.66|230220|1430|9.65|0.0432|0.0309|-0.3|
2024-08-31 07:20:51|3248|1172891|/equities/synlab-ag|SYAB|EUR|Germany|Healthcare|Health Care Providers & Services|4130000000|DAXCLASSIC|27.2|0.93|8.28|8.23|1.02|-5.76|0.7687|0.7554|0.0578|0.1537|0.0534|0.1037|0.0342|0.0875|11.9|0.42|0.42|10.79|-1.86|1.18|1.91|0.0378|0.1295|0.0181|0.0477|0.0237|0.0736|-0.1538|3.3621|0|-0.0284|-0.0957|0.0783|0.081|1.06|1.24|0.3813|0.6516|0.53|8.63|96860|3330|6.54|0.0289|0.0219||
2024-08-31 07:20:53|3249|19234|/equities/tag-immobilien-ag|TEGG|EUR|Germany|Real Estate|Real Estate Management & Development|3600000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-24.4|1.85|14.46||0.88|0.98|0.3201|0.4566|0.2242|0.3267|-0.1007|0.5537|-0.0757|0.4635|7.87|-2.26|-2.26|16.44|14.8|0.85|2.08|-0.0358|0.0987|-0.0151|0.0405|0.0398|0.0342|0.8238|0.777|0|-0.0964|0.2831|0.2053|0|0.13|0.76|0.7812|1.1218|0.18|1.29|749790|-61510|14.34||0.0425|-1|
2024-08-31 07:20:54|3250|19237|/equities/takkt-ag|TTKG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|DAXCLASSIC/MSCI_EU_SMALLCAP|123.97|0.6|7.11|7.38|1.14|-56.84|0.4014|0.3999|0.0409|0.0622|0.0047|0.0535|0.0048|0.0416|17.47|0.38|0.38|9.14|-0.18|0.13|1.64|0.0088|0.0756|0.0052|0.0462|0.046|0.0729|-0.8168|-0.9073|-0.224|-0.1844|-0.1453|0.0096|-0.0865|0.67|1.45|0.0909|0.2748|1.07|5.13|508030|2450|8.59|0.0797|0.0762|0.6667|7.0655
2024-08-31 07:20:56|3251|40219|/equities/talanx|TLXGn|EUR|Germany|Financial|Insurance|10750000000|DAXCLASSIC|10.82|0.41|||1.81|2.31|0.1323|0.1138|0.1118|0.064|0.0692|0.057|0.0376|0.0445|190.11|6.21|6.21|42.77|33.33|15.84|29.83|0.1814|0.1053|0.017|0.0103|0.1758|0.0931|0.2555|1.1442|0.1742|0.2448|0.1224|0.0561|0|12.95|17.97|0.7801|0.7801|0.29||1660000|96850|57.76||0.0441|-1|0.3297
2024-08-31 07:20:57|3252|664|/equities/thyssen-krupp|TKAG|EUR|Germany|Materials|Metals & Mining|6030000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.82|0.06|1.76|-3.78|0.18|0.22|0.0703|0.0869|-0.0606|-0.0363|-0.0571|-0.044|-0.07|0.0572|56.29|-3.33|-3.33|17.52|14.67|7.53|2.14|-0.2017|-0.4394|-0.0736|0.0452|-0.1173|-0.0613|-1.6506|-8.5276|0|-0.0638|-0.1081|-0.02|0.0657|0.91|1.85|0.061|0.1381|1.08|4.06|358100|-24500|5.98|0.0213|0.0099|0|-0.0379
2024-08-31 07:20:59|3253|1137593|/equities/traton-se|8TRA|EUR|Germany|Industrials|Machinery|11070000000|DAXCLASSIC|5.8|0.31|4.77|49.5|0.89|4.32|0.2061|0.1815|0.0914|0.0557|0.0731|0.041|0.0538|0.0306|94.81|4.9|4.9|33.44|6.9|3.55|3.98|0.1602|0.0767|0.0412|0.0202|0.0842|0.0465|-0.1412|0.5098|0.1201|-0.0068|0.0486|0.1257|0.1024|0.51|1.01|0.8882|1.4238|0.77|4.54|449610|24190|4.73|0.0344|0.029|0.4|0.2941
2024-08-31 07:21:00|3254|989449|/equities/uniper-se|UN01|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|15280000000|STOXX600/DAXCLASSIC/EAFAVALUE|-8.11|0.21|8.92|3.91|1.63|1.73|0.0607|0.0299|-0.778|-0.3907|-0.0201|0.0037|-0.0263|-0.0048|204.71|15.15|15.15|26.84|25.24|13.79|12.5|-0.1822|-0.72|-0.0393|-0.0192|-3.3674|-2.7105|-0.8448|-1.4414|0|-0.3214|-0.5939|0.0328|-0.0247|0.54|1.3|0.0195|0.1685|1.51|27.18|11880000|-308400|11.99||0.0233|-1|
2024-08-31 07:21:01|3255|962961|/equities/united-labels-ag?cid=962961|ULCG|EUR|Germany|Consumer Discretionary|Leisure Products|16490000|DAXCLASSIC|22.6|0.56|19.55|10.43|4.43|-10.65|0.3083|0.281|0.042|0.0435|0.0192|0.0156|0.0248|-0.0314|3.43|0.09|0.09|0.43|-0.18|0.02|0.2|0.2114|0.0647|0.0239|-0.0293|0.0742|0.042|-0.1436|2.2383|0.0122|-0.1547|0.0776|0.1519|-0.4856|0.39|0.96|2.1104|2.3995|0.96|3.82|609050|15090|7.5|||0|
2024-08-31 07:21:02|3256|991176|/equities/va-q-tec-ag|VQTG|EUR|Germany|Industrials|Machinery|338730000|DAXCLASSIC|-14.84|3.03|-123.43|-28.61|6.99||0.5476|0.5676|-0.1821|-0.0778|-0.1972|-0.0564|-0.204|-0.0651|8.09|-1.7|-1.7|3.51||0.91|-0.42|-0.5421|-0.1519|-0.1585|-0.0488|-0.1601|-0.0617|0|0|0|-0.0774|-0.0678|0.1447|-0.1849|0.54|1.17|0.8958|1.1817|0.78|2.52|168180|-34300|10.86||||
2024-08-31 07:21:03|3257|19929|/equities/villeroy---boch-ag-vz|VIBG_p|EUR|Germany|Industrials|Building Products|607350000|DAXCLASSIC|11.47|0.4|16.45|12.17|1.23|-9.06|0.3958|0.4242|0.0276|0.064|0.0487|0.0868|0.0346|0.0647|41.9|2.29|2.29|13.57||3.64|2.94|0.1066|0.2104|0.0294|0.0642|0.0321|0.0966|0|0|0.1252|0.7755|0.1798|0.0112|-0.0122|0.52|1.17|0.8494|1.5089|0.84|2.2|88520|3110|6.81|0.071|0.0611|0.2|0.7065
2024-08-31 07:21:05|3258|962966|/equities/vita-34-ag?cid=962966|V3VGn|EUR|Germany|Healthcare|Health Care Providers & Services|243830000|DAXCLASSIC|-886.75|1.03|186.8|9.61|3.53|-2.52|0.3795|0.423|-0.0258|-0.0226|-0.0343|-0.0765|-0.0012|-0.0935|4.52|-0.12|-0.12|1.32|-2.29|0.83|0.61|-0.0051|-0.234|-0.0011|-0.0415|-0.0436|-0.0521|-0.4286|0.9962|0|0.0603|0.0783|0.3044|0.338|0.58|0.71|0.1234|0.7718|0.51|14.2|102530|510|4.89||0.0021|0|-0.0217
2024-08-31 07:21:07|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|DAXCLASSIC|84.03|0.25|4.65|-9.36|0.72|1.23|0.1522|0.1381|0.0462|0.0126|0.0245|-0.0012|0.003|-0.0136|212.23|-2.41|-2.41|73.24|43|18.52|7.21|0.0085|-0.0293|0.0033|-0.0045|0.0897|0.0306|3.5294|1.377|0|-0.1708|-0.0966|0.002|-0.0608|0.77|1.21|0.161|0.3172|1.13|8.11|245460|730|5.43||0.0003|0|0.3984
2024-08-31 07:21:08|3260|351|/equities/volkswagen-ag|VOWG|EUR|Germany|Consumer Discretionary|Automobiles|129530000000|DAXCLASSIC/EAFAVALUE|3.32|0.15|4.09|27.56|0.28|0.58|0.1747|0.1765|0.0727|0.0727|0.0661|0.0709|0.0479|0.0535|647.98|31.94|31.94|355.2|145.86|43.47|33.43|0.0865|0.0931|0.0276|0.027|0.0422|0.0412|-0.0425|0.2415|0.0625|0.041|0.0717|0.0644|0.0131|0.2|1.14|0.1243|1.4443|0.54|3.64|495230|25530||0.0785|0.0625|0.16|0.3418
2024-08-31 07:21:11|3261|6294|/equities/vossloh|VOSG|EUR|Germany|Industrials|Machinery|793020000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.75|0.71||31.1|1.32|2.97|0.2722|0.2254|0.0793|0.0529|0.0724|0.0435|0.0501|0.0061|66.87|2.2|2.2|35.82|7.51|4.27|5.16|0.0864|0.0291|0.0468|0.008|0.0681|0.043|0.4537|0.0393|0.1409|-0.1517|0.0037|0.0702|0.0337|0.61|1.24|0.2975|0.5161|0.83|3.28|285790|16060|5.28|0.0244|0.0214||0.3158
2024-08-31 07:21:12|3262|6290|/equities/wacker-chemie|WCHG|EUR|Germany|Materials|Chemicals|6540000000|DAXCLASSIC/MSCI_EU_SMALLCAP|34.53|0.73|6.76|-45.61|0.96|1.04|0.1472|0.2034|0.0169|0.0899|0.0282|0.0716|0.0212|0.0509|118.02|6.31|6.31|89.88|69.41|17.34|11.85|0.0279|0.1096|0.0163|0.0492|0.0131|0.1101|-0.797|-0.8317|0.0497|-0.1625|-0.2136|0.0516|0.0937|1.33|2.58|0.2784|0.4032|0.66|3.2|356160|8770|6.5|0.1081|0.0469|0.5|1.1977
2024-08-31 07:21:13|3263|19239|/equities/wacker-neuson-se|WACGn|EUR|Germany|Industrials|Machinery|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.71|0.4|12.07|16.89|0.67|0.98|0.2357|0.2486|0.0664|0.0789|0.0629|0.0777|0.046|0.0527|36.67|2.73|2.73|21.78|14.97|0.44|2.37|0.0784|0.0857|0.0433|0.0492|0.0579|0.0657|-0.5063|-0.4341|0.058|-0.1245|-0.0204|0.092|0.2817|0.53|1.59|0.1288|0.4304|0.94|2.53|398820|18330|6.35|0.0584|0.0411|0.1111|0.6824
2024-08-31 07:21:15|3264|19932|/equities/washtec-ag|WSUG|EUR|Germany|Industrials|Machinery|736030000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.03|1.04|8.33|8.03|7.25|29.42|0.2948|0.3295|0.0881|0.0821|0.0842|0.0797|0.0613|0.0553|35.37|2.09|2.09|5.09|1.25|1.44|5.03|0.4258|0.2933|0.1034|0.0915|0.1928|0.1771|0.2249|0.0386|-0.0385|-0.0604|-0.0504|0.0223|0.0932|0.48|0.92|0.0641|1.1115|1.69|4.98|278790|17080|7.35|0.0726|0.0439|-0.2217|1.0151
2024-08-31 07:21:16|3265|1096426|/equities/westwing-group|WEW|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|449510000|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.03|0.35|5.51|7.84|2.22|3.01|0.5021|0.4814|-0.0196|-0.0109|-0.0276|-0.0222|-0.0351|-0.0228|21.91|-0.61|-0.61|3.48|2.56|3.59|1.07|-0.1969|-0.1047|-0.0743|-0.0309|-0.0446|0.0096|-0.1295|0.2774|0|0.0413|0.0408|0.1104|-0.0128|0.9|1.43||0.5359|2.12|5.28|304580|-10690|35.63|||0|
2024-08-31 07:21:17|3266|953067|/equities/windeln-de-ag|WDLk|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|11430000|DAXCLASSIC||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 07:21:19|3267|964973|/equities/wuestenrot-wuerttembergische-ag|WUWGn|EUR|Germany|Financial|Insurance|1650000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.13|0.21||-6.44|0.23|0.24|0.2443|0.2546|0.1529|0.1372|0.0347|0.0534|0.0233|0.0384|57.47|1.48|1.48|53.19|51.76|10.64|-1.15|0.0251|0.0519|0.0019|0.0033|0.0567|0.0666|-0.2059|-0.4706|-0.0835|0.0689|0.1327|-0.0315|0.0217|-34.26|-39.8|1.1024|1.1123|0.08|35.95|834190|19760||0.0512|0.0458||
2024-08-31 07:21:20|3268|993600|/equities/tipp24?cid=993600|TIMAn|EUR|Germany|Services|Recreational Activities|857480000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.43|5.52|25.13|28.07|2.84|-124.14|0.6989|0.6516|0.2192|0.1356|0.2053|0.1433|0.317|0.111|6.39|0.59|0.59|12.44|-0.28|2.6|1.28|0.167|0.0373|0.116|0.0274|0.0679|0.0305|13.2|2.7327|-0.2855|0.4456|0.2455|-0.0552|-0.1191|0.92|1.43|0.0932|0.1503|0.36|68.55|709800|231060|50.38|0.031|0.0347||0.4518
2024-08-31 07:21:21|3269|19240|/equities/zooplus-ag|ZO1G|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|3430000000|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 07:21:22|3270|19918|/equities/telegate-ag|TGTG|EUR|Germany|Industrials|Commercial Services & Supplies|39120000|DAXTECH|-9.11|0.33|16.04|9|6.37|-3.41|0.4287|0.4218|-0.0016|-0.039|-0.0174|-0.049|-0.0366|-0.0454|2.16|-0.17|-0.17|0.11|-0.23|0.06|0.08|-0.6031|-0.3712|-0.0985|-0.0949|-0.0082|-0.1339|0.9869|0.4179|0|0.0023|-0.0092|0.0586|-0.3263|0.52|0.6|0.6848|1.852|2.69||117990|-4320|10.49|||0|
2024-08-31 07:21:25|3271|13155|/equities/drillisch|1U1|EUR|Germany|Services|Communications Services|4230000000|DAXTECH|9.24|0.61|14.78|-35.61|0.42|1.61|0.2933|0.3124|0.1655|0.1983|0.098|0.1216|0.0659|0.0849|23.37|1.79|1.78|34.13|8.92|0.02|1.01|0.0461|0.065|0.0352|0.0486|0.0787|0.1055|-0.3878|-0.2209|-0.0491|0.02|0.0286|0.0242|0.8037|2.07|2.74||0.0432|0.53|22.85|1240000|81720|2.82|0.0028|0.0029||0.0325
2024-08-31 07:21:26|3272|962854|/equities/4sc-ag?cid=962854|VSCk|EUR|Germany|Healthcare|Biotechnology|35500000|DAXTECH|-7.37|199.62||-6.35|12.01||0.7967|0.7303|-27.7171|-17.3981|-27.0461|-17.5911|-27.0954|-17.6057|0.03|-0.81|-0.81|0.5|0.07|0.82|-0.94|-0.8982|-0.551|-0.6384|-0.4701|-0.6523|-0.4306|0.1518|0.02|0|0.4331|-0.0747|-0.4078|-0.5591|7.12|1.16|0.3507|0.3507|0.04||23380|-633620|2.1||||
2024-08-31 07:21:27|3273|23598|/equities/adva-exch|ADAG|EUR|Germany|Information Technology|Communications Equipment|713230000|DAXTECH/MSCI_EU_SMALLCAP|-42.6|2.07|20.86|27.33|2.63|3.55|0.3725|0.3491|0.0158|0.0524|-0.0412|0.0324|-0.0487|0.0293|9.26|-0.28|-0.28|7.3|5.4|0.8|1|-0.0622|0.0638|-0.0358|0.0373|0.0135|0.0684|-1.251|-3.0245|0|-0.3644|-0.3352|0.041|0.0625|0.95|2.34|0.1843|0.3003|0.74|2.38|232020|-11300|||0.0013|0|
2024-08-31 07:21:28|3274|6313|/equities/aixtron|AIXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|2000000000|DAXTECH/MSCI_EU_SMALLCAP|16.06|3.15|-66.13|-23.98|2.61|2.86|0.4248|0.4201|0.2062|0.1846|0.211|0.1903|0.1958|0.1779|5.59|1.29|1.29|6.73|5.99|0.7|0.32|0.1721|0.1354|0.1288|0.1042|0.1495|0.1161|-0.7274|0.0863|0.2578|-0.2402|0.2038|0.1857|0.4947|0.8|2.76||0.0048|0.66|0.93|553960|108480|4.49|0.0082|0.0075|0.0333|0.3654
2024-08-31 07:21:30|3275|40203|/equities/all-for-one-steeb-ag|A1OS|EUR|Germany|Information Technology|IT Services|358700000|DAXTECH|15.78|0.46|7.21|6.16|2.24|38.7|0.1803|0.1745|0.0351|0.0442|0.0417|0.0403|0.029|0.0292|102.66|2.23|2.23|20.97|1.25|8.77|7.98|0.145|0.1297|0.0458|0.0443|0.0607|0.0784|1.2|0.6146|-0.0459|0.016|0.0533|0.0798|0.0287|1.33|1.55|0.7142|1.1328|1.56||180100|5280|6.16|0.0373|0.0282||0.4881
2024-08-31 07:21:31|3276|19774|/equities/atoss-software-ag|AOFG|EUR|Germany|Information Technology|Software|1730000000|DAXTECH|53.6|13.53||39.32|39.27|39.41|0.7729|0.7406|0.3537|0.2952|0.3713|0.2972|0.2524|0.2013|10.17|2.25|2.25|3.5|3.49|4.05|3.57|0.8393|0.6481|0.396|0.2971|0.6876|0.4978|0.3586|0.4972|0.2613|0.1332|0.2108|0.1928|0.0395|2.02|2.09||0.1333|1.57||198950|50230||0.0089|0.0117|0.0055|0.6564
2024-08-31 07:21:33|3277|19776|/equities/basler-ag|BSLG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1580000000|DAXTECH/MSCI_EU_SMALLCAP|-19.53|1.68|36.56|41.98|2.24|6.48|0.4258|0.4955|-0.1387|0.0727|-0.126|0.0698|-0.0861|0.0516|5.86|-0.45|-0.45|4.41|1.52|0.77|0.3|-0.1082|0.0937|-0.0582|0.0546|-0.0814|0.073|0.0093|-2.839|0|-0.1714|-0.3008|0.0625|-0.3609|1.42|2.89|0.356|0.5874|0.68|2.15|204150|-17580|6.82|0.012|0.0075|-0.3227|
2024-08-31 07:21:34|3278|22689|/equities/bb-biotech-ag-exch|BIONn|EUR|Germany|Financial|Capital Markets|4100000000|DAXTECH|||||||1|||||||||-3.77|-3.77||43.52|||||||||-5.6667|3.5397||0.8824|9187.4762||||8.4|||0.07||||||||0.4685
2024-08-31 07:21:36|3279|23435|/equities/bechtle-exch|BC8G|EUR|Germany|Information Technology|IT Services|7930000000|STOXX600/DAXTECH/EAFAGROWTH|19|0.78|10.64|11.3|2.79|5.8|0.1789|0.1687|0.0589|0.0564|0.0577|0.0555|0.0411|0.0397|50.42|2.11|2.11|14.09|6.78|3.12|4.25|0.1554|0.1769|0.0733|0.0797|0.1154|0.1282|-0.0949|0.0133|0.1413|-0.0233|0.0116|0.0824|0.1239|1.37|1.95|0.2965|0.3925|1.79|10.61|415040|17040|5.35|0.0145|0.0119|0.1818|0.3381
2024-08-31 07:21:37|3280|940925|/equities/biofrontera-ag|B8FGn|EUR|Germany|Healthcare|Biotechnology|83940000|DAXTECH|37.94|0.5||-5.36|0.88|0.93|0.7938|0.8417|0.1333|-0.2879|-0.0477|-0.2364|0.0132|-0.2321|9.93|-0.12|-0.21|5.68|5.31|0.54|-0.63|0.0233|-0.5209|0.0145|-0.1348|0.1824|-0.2073|0.2|1.0195|0|-0.3597|0.2079|0.0885|0.122|0.88|1.61||0.06|1.1|1.28|310960|4100|2.05|||0|
2024-08-31 07:21:41|3281|1163902|/equities/brockhaus-capital-management-ag-de|BKHTn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|240950000|DAXTECH|-32.38|1.41|11.01|8.25|1.2|-3|0.6396|0.6951|0.2512|0.03|0.074|-0.0508|-0.0434|-0.0318|20.34|-0.31|-0.31|23.93|-9.73|3.94|3.73|-0.0354|-0.0316|0.0088|0.0124|0.05|0.0139|-18.9283|-1.1929|0|0.3652|0.3063|1.336|0.9563|1.38|2.03|0.3135|1.1203|0.3|4.6|543410|15830|5.11||0.0011|0|-0.249
2024-08-31 07:21:43|3282|19786|/equities/cancom-ag|COKG|EUR|Germany|Information Technology|IT Services|2240000000|DAXTECH/MSCI_EU_SMALLCAP|23.24|0.56|10.13|4.5|1.43|2.93|0.3852|0.3282|0.0329|0.0419|0.0349|0.0419|0.023|0.0674|48.95|1|1|19.27|9.43|4.86|6.94|0.0577|0.0606|0.0266|0.0718|0.0402|0.0542|0.6292|0.5177|-0.0352|0.1982|0.2717|0.029|-0.0486|1.21|1.46|0.0018|0.2891|1.15|12.98|307820|7110|3.38|0.035|0.0244||0.8899
2024-08-31 07:21:44|3283|22416|/equities/carl-zeiss-medi-exch|AFXG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|16530000000|STOXX600/DAXTECH/EAFAGROWTH|29.29|2.88||32.78|2.84|2.84|0.5511|0.5751|0.1313|0.1795|0.1393|0.1797|0.0983|0.1274|23.1|3.25|3.25|23.41|15.76|0.17|2.94|0.1002|0.1324|0|0.094|0.0879|0.1245|-0.6311|-0.3374|0.1809|0.0079|-0.0064|0.1028|0.3176|0.72|||0.0678||3.34|428410|42150||0.0134|0.0079|0.2222|
2024-08-31 07:21:45|3284|19787|/equities/cenit-ag|CSHG|EUR|Germany|Information Technology|Software|115890000|DAXTECH|30.92|0.48|11.82|19.07|2.22|-16.4|0.1454|0.1282|0.0412|0.0417|0.0282|0.0423|0.0155|0.0303|23.5|0.54|0.54|5.08|-0.68|3.42|0.74|0.0739|0.1201|0.0255|0.0484|0.0707|0.0854|-0.9537|-0.5909|-0.0544|0.108|0.1189|0.0168|-0.032|1.09|1.44|0.833|1.0764|1.41|3000.39|210050|3800|5.58|0.0409|0.0353|-0.3333|0.1096
2024-08-31 07:21:46|3285|1174682|/equities/cherry-ag|C3RY|EUR|Germany|Information Technology|Technology Hardware, Storage & Peripherals|605070000|DAXTECH|-0.4|0.4|-2.93|-5.95|0.44|1.39|0.129|0.2818|-0.4896|-0.0797|-1.0391|-0.3228|-1.0137|-0.31|5.46|-5.45|-5.45|5.01|1.59|0.67|-0.29|-0.7149|-0.1646|-0.4501|-0.1355|-0.2326|-0.0413|-12.3747|-2.2469|0|-0.0411|-0.0098|0|0|1.24|2.86|0.2152|0.3798|0.44|1.59|347150|-351910|4.42|||0|
2024-08-31 07:21:47|3286|1166985|/equities/compleo-charging-solutions-ag|C0M|EUR|Germany|Industrials|Electrical Equipment|283420000|DAXTECH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 07:21:49|3287|19791|/equities/compugroup-medical-ag|COP1n|EUR|Germany|Healthcare|Health Care Technology|3750000000|DAXTECH/MSCI_EU_SMALLCAP|25.14|0.68|9.84|7.11|1.27|-1.14|0.3221|0.3611|0.0831|0.1142|0.0437|0.103|0.0272|0.0686|23.06|0.88|0.88|12.44|-13.88|1.5|2.68|0.0492|0.1395|0.0172|0.0464|0.0447|0.0699|-0.5532|-0.6342|-0.1464|-0.0861|-0.0452|0.1079|0.0831|0.73|0.98|1.1554|1.3309|0.61|40.42|141590|3980|4.94|0.0137|0.013||1.5921
2024-08-31 07:21:50|3288|19794|/equities/cropenergies-ag|CE2G|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|1070000000|DAXTECH/MSCI_EU_SMALLCAP|||||||1|||||||||0.16|0.16||7.33|||||||||-3.1955|-0.9279||-4.0148|-0.9974|||||||||||-50.13||||
2024-08-31 07:21:51|3289|19797|/equities/data-modul-ag|DAMG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|229200000|DAXTECH|8.32|0.35|9.13|2.5|0.61|0.61|0.2051|0.2172|0.0669|0.0689|0.0613|0.066|0.0426|0.0455|73.35|4.11|4.11|42.31|40.94|4.71|12.68|0.0766|0.0918|0.0508|0.0572|0.0695|0.078|-0.7637|-0.4078|0.0029|-0.2355|-0.0978|0.0325|0.1245|1.5|4.72||0.1153|1.19|1.93|494540|21060|5.81|0.0027|0.0025||0.0384
2024-08-31 07:21:53|3290|991234|/equities/diebold-inc?cid=991234|DBD|EUR|United States|Information Technology|Technology Hardware, Storage & Peripherals|623520000|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:21:55|3291|19803|/equities/dr-honle-ag|HNLG|EUR|Germany|Industrials|Electrical Equipment|237320000|DAXTECH|-17.99|0.98|-51.14|39.24|1.03|1.31|0.7128|0.6136|0.1281|0.067|-0.0474|0.0179|-0.0545|-0.0291|16.28|-1.82|-1.82|15.43|12.17|1.1|0.8|-0.0557|0.0006|-0.0308|-0.0139|0.058|0.0358|0.9713|0.7818|0|-0.0875|-0.0927|-0.0343|-0.2262|0.67|1.98|0.4142|0.5911|0.57|0.8|172230|-9290|7.12||0.0098|-1|
2024-08-31 07:21:56|3292|19804|/equities/dragerwerk-ag---co.-st|DRWG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1010000000|DAXTECH|7.27|0.25|4.96|6.18|0.59|0.77|0.4362|0.4414|0.0519|0.0504|0.0449|0.0418|0.0346|0.0295|179.19|5.89|5.89|76.78|58.43|10.17|10.21|0.0837|0.0763|0.0391|0.0343|0.0641|0.0836|1.4856|1.8375|0.3241|0.0174|0.0264|0.0539|0.0264|0.91|1.88|0.177|0.3216|1.12|2.54|205100|7170|4.54|0.003|0.007||0.2849
2024-08-31 07:21:58|3293|6301|/equities/draegerwerk|DRWG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1030000000|DAXTECH/MSCI_EU_SMALLCAP|7.17|0.25|4.96|6.09|0.58|0.77|0.4362|0.4414|0.0519|0.0504|0.0449|0.0418|0.0346|0.0295|179.19|5.89|5.89|76.78|58.43|10.17|10.21|0.0837|0.0763|0.0391|0.0343|0.0641|0.0836|1.4856|1.8375|0.3241|0.0174|0.0264|0.0539|0.0264|0.91|1.88|0.177|0.3216|1.12|2.54|205100|7170|4.54|0.0038|0.007||0.2849
2024-08-31 07:21:59|3294|19807|/equities/eckert---ziegler-ag|EUZG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1950000000|DAXTECH/MSCI_EU_SMALLCAP|23.95|3.3|19.76|81.4|3.65|4.66|0.4822|0.4879|0.2037|0.1932|0.1901|0.1964|0.1222|0.1356|13.12|1.26|1.26|11.86|9.3|3.68|1.75|0.1641|0.1618|0.0758|0.083|0.1382|0.1376|0.5449|0.2959|0.1012|0.2954|0.1749|0.0784|0.3382|1.46|2.91|0.0694|0.2212|0.6|3.12|252080|31610|5.58|0.0121|0.0092||
2024-08-31 07:22:01|3295|962883|/equities/ecotel-communication-ag?cid=962883|E4CG|EUR|Germany|Communication Services|Diversified Telecommunication Services|133380000|DAXTECH|31.65|0.41|5.27|-10.04|1.88|5.78|0.1539|0.2042|0.0166|0.0737|0.0181|0.0735|0.0128|0.1855|31.89|2.12|1.93|6.98|2.27|0.65|0.36|0.0613|0.087|0.0283|0.2555|0.0419|0.1035|-0.8037|-0.9764|0.7515|0.2455|0.1259|0.0143|-0.0754|0.74|0.82||0.2898|2.22||518170|6610|9.99|0.0491|0.0251|0.1714|0.0001
2024-08-31 07:22:03|3296|19811|/equities/elmos-semiconductor-ag|ELGG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1060000000|DAXTECH/MSCI_EU_SMALLCAP|13.43|2.39|21.84|118.99|2.91|3.27|0.464|0.4488|0.2611|0.1829|0.2601|0.1692|0.1781|0.1638|34.28|5.79|5.79|28.18|25.07|0.74|5.54|0.2393|0.1382|0.1478|0.1251|0.1943|0.1234|0.0597|0.222|0.2642|0.0437|0.1461|0.1776|0.2272|0.62|2.29|0.2037|0.2153|0.83|1.63|441570|78620|6.56|0.0102|0.016|0.1538|0.1394
2024-08-31 07:22:04|3297|19813|/equities/epigenomics-ag|ECXn|EUR|Germany|Healthcare|Biotechnology|7840000|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:22:05|3298|19241|/equities/evotec-ag|EVTG|EUR|Germany|Healthcare|Life Sciences Tools & Services|7440000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-6.93|1.5|-217.43|-4.94|1.17|1.65|0.1598|0.2442|0.0422|0.0651|-0.2349|0.0412|-0.2165|0.0159|4.45|-0.47|-0.47|5.71|4.03|1.25|-0.31|-0.1562|0.0217|-0.0794|0.0146|0.0163|0.0261|-5.3457|-0.6497|0|0.0696|-0.0125|0.1579|0.5024|1.27|1.83|0.4233|0.4681|0.37|18.94|157000|-33990|4.82|||0|
2024-08-31 07:22:08|3299|962891|/equities/exceet-group-se?cid=962891|EXCL|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|93940000|DAXTECH|-7.48|7.57||-7.14|3.61|3.94|0.0838|0.3626|-0.8519|-2.68|-0.9928|-3.4533|-1.0117|-3.5164|0.69|-0.69|-0.69|1.44|1.33|0.57|-0.41|-0.3841|-0.2742|-0.2045|-0.236|-0.1997|-0.1997|0|0|0|5.5685|3.6688|0|0|1.69|1.94||0.006|0.2|6.82|182260|-183990|2.58|||0|
2024-08-31 07:22:09|3300|962892|/equities/fabasoft-ag?cid=962892|FAAS|EUR|Germany|Information Technology|Software|386100000|DAXTECH|19.94|2.1|14.32|26.65|5.87|7.6|0.3938|0.4338|0.1576|0.201|0.1499|0.1973|0.1053|0.1411|7.49|0.83|0.83|2.68|2.07|2.14|1.71|0.3116|0.2893|0.1219|0.1285|0.2486|0.2546|-0.2667|0.2718|0.0854|0.0377|0.1058|0.1498|0.2889|1.26|1.27||0.1994|1.11||165040|18190|4.43|0.0152|0.025|-0.6|0.3835
2024-08-31 07:22:11|3301|19821|/equities/first-sensor-ag|SISG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|467730000|DAXTECH|4879.19|5.1|77.42|-91.21|4.81|4.81|0.5098|0.5141|0.0004|0.023|0.0055|0.0949|0.001|0.0946|11.86|0.4|0.4|12.56|12.56|2.09|0.34|0.001|0.1082|0.0008|0.0786|0.0003|0.0269|-4.8445|-0.958|-0.1139|-0.1501|-0.0653|-0.0304|0.0112|1.99|4.54|0.0443|0.0759|0.76|1.33|198010|210|10.11|0.0083|0.0076|0.3429|
2024-08-31 07:22:14|3302|962895|/equities/fortec-elektronik-ag?cid=962895|FEVG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|63060000|DAXTECH|11.66|0.65||5.04|1.12|1.27|0.3437|0.3209|0.0889|0.0788|0.0804|0.0836|0.0555|0.0623|29.85|2.32|2.32|17.29|15.2|5.78|3.96|0.0983|0.1229|0.0715|0.0863|0.1052|0.0991|-0.7382|-0.3012|0.118|-0.2182|-0.0449|0.0587|-0.182|2.36|4.6|0.0183|0.1169|1.29|2.08|409400|22710|9.36|0.0256|0.0342|0.1667|
2024-08-31 07:22:15|3303|6285|/equities/freenet|FNTGn|EUR|Germany|Communication Services|Wireless Telecommunication Services|2780000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|11.58|1.16|7.49|9.29|2.28|-15.97|0.2778|0.2557|0.1281|0.0895|0.1167|0.0746|0.0828|0.0892|22.61|1.3|1.3|11.45|-1.65|0.8|3.26|0.1998|0.113|0.0675|0.0559|0.1261|0.0657|0|2.387|-0.0569|0|0.0281|-0.0188|-0.0056|0.37|0.67|0.3044|0.5667|0.82|31.04|728620|60030||0.0713|0.0641|0.0701|0.9452
2024-08-31 07:22:16|3304|19826|/equities/geratherm-medical-ag|GMEG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|41480000|DAXTECH|-33.03|1.5|12.32|-39.41|1.3|1.67|0.7316|0.6627|-0.0316|0.0686|-0.0342|0.0557|-0.0461|0.0324|3.4|0.21|0.21|3.94|3.05|0.79|0.01|-0.0377|0.0389|-0.0282|0.0236|-0.0067|0.0401|-3.0004|-1.8936|0.0182|-0.2784|-0.2871|-0.003|-0.2909|10.49|22.02|0.3105|0.3105|0.51|0.61|94400|-5300|6.1|0.0285|0.0298|0.25|-0.9789
2024-08-31 07:22:19|3305|19827|/equities/gft-technologies-ag|GFTG|EUR|Germany|Information Technology|IT Services|1210000000|DAXTECH|11.45|1.11|17.2|13.49|2.27|-32.9|-0.3939|0.1885|-0.5413|0.0715|0.1357|0.0653|0.097|0.0466|19.04|1.84|1.84|9.33|-0.65|2.18|1.71|0.2113|0.175|0.0831|0.0638|-0.4976|0.1629|0.0245|0.0447|0.1935|-0.5995|-0.5456|0.142|0.0632|0.92|1.09|0.2485|0.8332|0.86|518.66|46530|4510|4.49|0.0147|0.0167|0.2857|0.2707
2024-08-31 07:22:20|3306|6340|/equities/gigaset-ag|GGS|EUR|Germany|Information Technology|Communications Equipment|40660000|DAXTECH|||||||||-0.0311||-0.0419||-0.0469|||||||||||||||0|0||0|0|||0.31||0.4936|1.3708||3.44|311870|-14640|||||
2024-08-31 07:22:22|3307|19828|/equities/gk-software-ag|GKSG|EUR|Germany|Information Technology|Software|361350000|DAXTECH|-110.41|3.35|-56.27|-38.25|6.36||0.2688|0.2851|-0.0309|0.0612|-0.0286|0.0563|-0.0303|0.0334|75.89|-2.3|-2.3|39.95|30.6|18.75|-4.51|-0.0562|0.0589|-0.0321|0.0319|-0.0329|0.0606|3.2036|-1.4619|0|0.1954|0.1345|0.102|-0.166|2.13|2.4|0.1093|0.2215|1.07|506.56|137120|-4110|3.8|0.0002|0.0002||-0.0174
2024-08-31 07:22:24|3308|19935|/equities/wilex-ag|HPHA|EUR|Germany|Healthcare|Biotechnology|162490000|DAXTECH|-8.96|12.28|-3.77|-3.58|2.84|3.64|0.8274|0.2692|-2.2715|-3.8098|-1.3902|-3.6048|-1.3716|-3.6295|0.2|-0.44|-0.44|0.88|0.69|0.91|-0.7|-0.2838|-1.475|-0.1742|-0.6384|-0.3491|-0.7368|0.5738|0.5499|0|0.2034|-0.132|0.2099|-0.0076|4.6|6.13||0.0042|0.13|0.19|98170|-134640|13.87|||0|
2024-08-31 07:22:25|3309|1166364|/equities/hensoldt-ag|HAGG|EUR|Germany|Industrials|Aerospace & Defense|1310000000|DAXTECH/MSCI_EU_SMALLCAP|85.07|1.99|19.3|23.86|5.26|-3.86|0.2294|0.226|0.0782|0.0741|0.0487|0.029|0.0234|0.0136|17.06|0.51|0.51|6.44|-8.33|3.42|2.04|0.072|-0.027|0.0128|0.0174|0.0624|0.0636|-3.913|-0.443|0|0.3402|0.1251|0.1072|0.1663|0.68|1.27|1.4422|1.8427|0.55|2.2|285220|6660|3.65|0.0124|0.008|0.2|1
2024-08-31 07:22:27|3310|19921|/equities/tomorrow-focus-ag|HOC|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|232230000|DAXTECH||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0898|||
2024-08-31 07:22:29|3311|19840|/equities/init-innovation-in-traffic-systems|IXXG|EUR|Germany|Information Technology|Software|330870000|DAXTECH|19.74|1.56|26.92|38.35|3.05|4.62|0.3716|0.3628|0.1084|0.1006|0.1016|0.0946|0.0792|0.0734|23.95|1.54|1.54|12.26|8.07|2.41|1.5|0.163|0.1406|0.0697|0.0611|0.1128|0.0977|-0.2021|0.1727|0.4453|0.2531|0.177|0.0921|0.0817|1.03|1.68|0.1785|0.5148|0.89|3.02|187930|14750|3.93|0.02|0.0177|0.0909|0.4239
2024-08-31 07:22:30|3312|19842|/equities/intershop-communications-ag|ISH1k|EUR|Germany|Information Technology|Software|57200000|DAXTECH|-9.92|0.68|18.33|43.21|2.39|-9.39|0.421|0.4316|-0.0602|-0.0469|-0.0676|-0.059|-0.0687|-0.0634|2.58|-0.21|-0.21|0.74|-0.19|0.5|0.05|-0.2138|-0.1465|-0.0665|-0.067|-0.0806|-0.0617|-4.1908|0.3449|0|-0.0916|-0.0014|0.0402|-0.157|0.89|0.97|0.291|1.0987|0.97||139360|-9580|7.27|||0|
2024-08-31 07:22:32|3313|19843|/equities/intica-systems-ag|IS7G|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|51520000|DAXTECH|-9.98|0.18|8.01|-22.67|0.72|0.98|0.4101|0.3745|0.0104|0.0155|-0.0197|0.0096|-0.0177|0.0067|19.36|-0.27|-0.27|4.73|3.49|0.28|0.56|-0.0681|0.035|-0.0213|0.0112|0.0129|0.0261||-3.7929|0|-0.1064|-0.0748|0.1232|-0.0207|0.44|1|0.495|1.7913|1.2|2.93|130000|-2300|6.75|||0|
2024-08-31 07:22:33|3314|19844|/equities/invision-software-ag|IVXG|EUR|Germany|Information Technology|Software|55430000|DAXTECH|-3.73|0.72||-8.49|1.82||0.1481|0.2539|-0.1391|-0.0278|-0.1439|-0.0353|-0.1938|-0.0432||-1.78|-1.78||2.65|||-0.3958|-0.0829|-0.1494|-0.0299|-0.0704|-0.0124|0.4635|0.099|0|0.0897|0.0798|0.019|-0.329|2.32|2.42|1.307|1.4952|0.77||109660|-21250|9.4||0||
2024-08-31 07:22:37|3315|19847|/equities/ivu-traffic-technologies-ag|IVUG|EUR|Germany|Information Technology|Software|368500000|DAXTECH|21.38|1.89|26.83|98.99|3.24|4.71|0.8211|0.7447|0.1252|0.1117|0.1325|0.123|0.0918|0.0971|7.41|0.65|0.65|4.33|2.76|0.83|0.24|0.1566|0.1647|0.0807|0.0862|0.1276|0.1189|-0.5353|0.1247|0.1328|0.2735|0.1349|0.095|0.1771|1.36|2.18||0.2203|0.91|4.33|124960|11470|2.42|0.0175|0.0132|0.0909|0.3991
2024-08-31 07:22:38|3316|25375|/equities/jenoptik-exch|JENGn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|2130000000|DAXTECH/MSCI_EU_SMALLCAP|19.92|1.45|10.6|14.33|1.77|7.05|0.3427|0.3484|0.1348|0.114|0.1093|0.1023|0.0726|0.0796|19.25|1.27|1.27|15.78|3.95|1.05|3.21|0.0919|0.0911|0.0483|0.0474|0.0815|0.0682|0.2|0.2551|-0.0372|0.051|0.0612|0.0502|0.1655|0.97|2.15|0.4495|0.5429|0.66|2.47|236520|17390|5.63|0.0107|0.0103|0.2|0.2505
2024-08-31 07:22:39|3317|1173010|/equities/katek-se|KTEK|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|331050000|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:22:41|3318|964718|/equities/kps-ag|HACGn|EUR|Germany|Information Technology|IT Services|175840000|DAXTECH|-6.43|0.25||20.68|0.57|0.57|0.1673|0.2241|-0.0118|0.065|-0.0529|0.0489|-0.0388|0.0336|3.69|-0.03|-0.03|1.62|-0.28|0.27|0.05|-0.0835|0.0851|0|0.0396|-0.0102|0.0739|3.5|-2.1445|0|-0.1694|-0.1781|0.0032|0.4215|0.6||0.0053|0.8364|||222790|-8640||0.0683|0.0503|-0.4737|
2024-08-31 07:22:42|3319|19858|/equities/lpkf-laser---electronics-ag|LPKG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|477950000|DAXTECH/MSCI_EU_SMALLCAP|86.51|1.47|23.77|-75.87|2.29|3.08|0.6735|0.6723|0.0431|0.0469|0.031|0.0416|0.017|0.0228|5.67|0.07|0.07|3.63|2.51|0.17|-0.03|0.0268|0.0347|0.0173|0.0237|0.0415|0.041|-1.3333|1.3349|-0.2717|0.0557|0.122|0.0111|0.0014|0.76|1.64||0.1566|1.02|1.34|192470|3260|4.24||0.0019|0|
2024-08-31 07:22:43|3320|6346|/equities/manz-automation|M5ZG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|387710000|DAXTECH|-2.27|0.21|-8.91|-1.66|0.54|0.69|0.4211|0.4286|-0.0936|-0.0474|-0.0892|-0.0432|-0.0904|-0.0515|26.06|-0.28|-0.28|9.99|7.82|0.94|-0.19|-0.208|-0.1158|-0.0695|-0.04|-0.0861|-0.0431|-3.6628|-6.1569|0|-0.2676|-0.2463|-0.023|0.2011|0.71|1.17|0.2073|0.8321|0.77|2.97|181310|-16390|2.2|||0|
2024-08-31 07:22:45|3321|23383|/equities/medigene-exch|MDG1k|EUR|Germany|Healthcare|Biotechnology|70370000|DAXTECH|-1.88|4.02|-2.63|-2.02|1.52|3.04|0.7994|0.8437|-2.0704|-1.5853|-2.0976|-1.9344|-2.1398|-1.91|0.51|-1.32|-1.32|1.33|0.67|0.95|-0.96|-0.6393|-0.3349|-0.4489|-0.2459|-0.458|-0.1692|0.0913|0.4688|0|-0.06|-0.1751|-0.0445|-0.0812|2.22|2.39||0.1295|0.21||85590|-183140||||0|
2024-08-31 07:22:47|3322|6343|/equities/morphosys|MORG|EUR|Germany|Healthcare|Biotechnology|1140000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-5.41|10.49|-2.61|-8.92|-9.68|-1.81|0.7607|0.8561|-1.8618|-0.9197|-1.952|-1.1155|-1.9061|-1.0863|6.42|-5.53|-5.53|-6.96|-39.35|3.49|-7.55|-9.6586|-0.8111|-0.2267|-0.0929|0|-0.0788|0.0287|-6.0024|0|-0.3484|-0.0209|0.2553|-0.2812||0.77|0|0|0.13|3.41|520410|-991950|10.11|||0|
2024-08-31 07:22:49|3323|1168311|/equities/nagarro-se|NA9n|EUR|Germany|Information Technology|IT Services|1500000000|DAXTECH/MSCI_EU_SMALLCAP|18.63|1.07|15|12.21|4.59|-32.02|0.2059|0.2296|0.0933|0.1038|0.0802|0.09|0.0577|0.0671|70.44|3.87|3.86|16.48|-2.37|9.11|6.75|0.2759|0.3917|0.077|0.0918|0.1251|0.1519|0.0777|-0.1787|0|0.0763|0.0229|0.2595|0.2087|2.28|2.52|1.2704|1.5091|1.33|6997.39|51280|2960|4.42|||0|
2024-08-31 07:22:50|3324|19871|/equities/nemetschek-ag|NEKG|EUR|Germany|Information Technology|Software|13030000000|STOXX600/DAXTECH/EAFAGROWTH|61.85|12.26|39.97|41.84|13.87|141.11|0.5468|0.5318|0.2419|0.23|0.2534|0.2439|0.1983|0.199|7.71|1.4|1.4|6.82|0.67|2.68|2.36|0.2435|0.2985|0.1377|0.1397|0.2045|0.1902|0.2774|0.2452|0.1609|0.0972|0.0895|0.1298|0.0234|0.96|1.09|0.0001|0.0866|0.68|318.08|251290|50700|7.34|0.0058|0.0056|0.1538|0.3138
2024-08-31 07:22:51|3325|19242|/equities/xing-ag|NWOn|EUR|Germany|Communication Services|Interactive Media & Services|1220000000|DAXTECH/MSCI_EU_SMALLCAP|31.12|1.21|6.61|28.5|2.82|58.95|0.541|0.5553|0.1498|0.2049|0.0439|0.1616|0.039|0.1071|54.53|6.56|6.56|23.43|1.12|14.48|3.14|0.093|0.3038|0.0359|0.0961|0.1938|0.2834|-0.0904|-0.6852|0.0353|-0.1601|-0.0908|0.0519|-0.0463|0.66|0.83||0.1572|0.92||212230|8270|14.28|0.0866|0.0283|1.4|0.4704
2024-08-31 07:22:53|3326|19872|/equities/nexus-ag|NXUG|EUR|Germany|Healthcare|Health Care Technology|1130000000|DAXTECH|33.05|3.24|31.27|34.62|3.27|14.62|0.2761|0.2713|0.1165|0.1076|0.1347|0.1234|0.0979|0.091|15.14|1.39|1.39|15|3.35|0.75|1.89|0.1024|0.1144|0.0636|0.0653|0.0822|0.0912|0.1252|0.1742|0.1496|0.1387|0.1668|0.1177|0.2432|1.89|2.03||0.0789|0.65|47.28|137560|13390|4.64|0.0036|0.0031|0.05|0.1484
2024-08-31 07:22:54|3327|1076550|/equities/nfon-ag|NFN|EUR|Germany|Communication Services|Diversified Telecommunication Services|252560000|DAXTECH|103.4|1.23|16.39|13.84|2.14|7.5|0.4309|0.3854|0.0142|-0.0793|0.0182|-0.0936|0.0119|-0.1018|5.05|-0.05|-0.05|2.89|0.76|0.82|0.49|0.021|-0.1391|0.0137|-0.0973|0.018|-0.0764|0.9972|1.0931|0|0.0444|0.0223|0.1386|-0.0749|1.52|1.72||0.1971|1.16|423.4|203170|2410|8.48|||0|
2024-08-31 07:22:55|3328|6308|/equities/nordex|NDXG|EUR|Germany|Industrials|Electrical Equipment|2230000000|DAXTECH/MSCI_EU_SMALLCAP|-206.89|0.48|-13.55|22.13|3.51|8.18|0.1839|0.1409|0.0148|-0.0466|-0.006|-0.0477|-0.0023|-0.0463|30.33|-1.33|-1.33|4.11|1.73|3.16|1.3|-0.0168|-0.294|-0.0032|-0.0562|0.0604|-0.1444|1.0061|0.9705|0|0.2111|0.1345|0.2142|0.0317|0.57|0.99|0.2707|0.4874|1.4|5.41|699140|-1610|6.5|||0|
2024-08-31 07:22:56|3329|19874|/equities/ohb-ag|OHBG|EUR|Germany|Industrials|Aerospace & Defense|626390000|DAXTECH|13.72|0.8|96.81|-13.82|2.08|3.19|0.4095|0.3907|0.1405|0.0568|0.0857|0.0494|0.0584|0.0348|56.29|4.1|4.1|21.64|14.14|2.71|-2.05|0.1834|0.1355|0.0614|0.0332|0.1513|0.076|-0.9189|0.9493|0.2331|0.0396|0.1048|0.0135|-0.0034|1.28|1.38|0.1734|0.8274|0.85|19.63|317020|23010|1.37|0.0143|0.0114|0.25|0.0012
2024-08-31 07:22:58|3330|19879|/equities/paion-ag|PA8G|EUR|Germany|Healthcare|Biotechnology|85600000|DAXTECH|-0.01|0.01|-18.94|-0.01|-0.06|||0.9197|-1.1379|-1.7799|-1.349|-1.8136|-1.3412|-1.5277|2.08|||-0.43||0.65|-1.67|-2.361|-0.5783|-0.5107|-0.2546|0|-0.2679|0|0|0|0|0|0.4174|1.2937|0.39||0|-6.9309||1.49|231380|-310310||||0|
2024-08-31 07:23:00|3331|6331|/equities/pfeiffer-vacuum|PV|EUR|Germany|Industrials|Machinery|2130000000|DAXTECH/MSCI_EU_SMALLCAP|24.23|1.65|20.13|58.53|2.53|3.16|0.3735|0.3575|0.101|0.1168|0.0913|0.1065|0.0679|0.0766|92.35|7.81|7.81|60.06|47.97|11.89|11.2|0.1073|0.1326|0.0652|0.0808|0.0946|0.1264|-0.2728|-0.2597|0.0227|-0.073|-0.0632|0.0771|0.2472|1.23|2.49|0.1941|0.2269|0.96|2.37|229250|15570|6.08|0.0007|0.0137|-0.973|
2024-08-31 07:23:01|3332|19882|/equities/pne-wind-ag|PNEGn|EUR|Germany|Industrials|Electrical Equipment|645040000|DAXTECH|-63.03|7.88|-12.56|-3.92|5.13|7.73|0.8957|0.7105|-0.0403|0.048|-0.0821|0.0188|-0.1251|0.0309|1.64|-0.13|-0.13|2.52|1.67|1.7|-2.95|-0.0767|0.0185|-0.0121|0.005|-0.0039|0.008|-0.9096|-0.6326|0|0.1774|-0.0458|0.0587|0.4105|0.9|2.63|3.5735|4.8073|0.11|0.06|196130|-20650|3.32|0.0058|0.006|1|-0.1951
2024-08-31 07:23:02|3333|19243|/equities/psi-ag|PSAGn|EUR|Germany|Information Technology|Software|725720000|DAXTECH|-438.58|1.19|19.11|23.35|2.87|8.3|0.1484|0.2121|0.0246|0.0707|0.0112|0.0687|0.0012|0.045|17.43|0.02|0.02|7.21|2.49|3.26|1.08|-0.0063|0.1192|0.0012|0.0404|0.035|0.1057|3.2055|-0.9666|-0.5017|0.2516|0.0885|0.0627|-0.0353|1.63|1.8|0.118|0.3563|0.97|35.05|116840|140|3.54|0.0158|0.0118|-1|19.1204
2024-08-31 07:23:05|3334|19890|/equities/pva-tepla-ag|TPEG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|911320000|DAXTECH|12.07|1.21|403|84.13|2.35|2.71|0.3081|0.2981|0.1401|0.1198|0.1377|0.1157|0.1002|0.0811|12.51|1.12|1.12|6.44|5.57|0.52|0.7|0.2152|0.1806|0.0919|0.0655|0.1958|0.1824|0.4|0.1842|0.3255|0.083|0.0802|0.2217|0.3801|0.59|1.68|0.107|0.1377|0.92|2.05|339630|34020|5.61|||0|
2024-08-31 07:23:06|3335|6292|/equities/qsc|QBYn|EUR|Germany|Information Technology|IT Services|244410000|DAXTECH|-8.87|0.53|15.97|16.14|1.07|1.32|0.0981|0.0814|-0.0179|-0.0977|-0.0309|-0.0204|-0.0603|-0.0393|1.53|-0.14|-0.14|0.77|0.62|0.31|0.07|-0.1137|-0.0175|-0.0709|-0.0338|-0.0263|-0.0874|0.7303|0.6706|0|0.0178|0.0429|-0.1223|-0.2442|1.88|2.3||0.1068|1.27|999.57|170820|-9510|6.28||0.0074|0|
2024-08-31 07:23:09|3338|962945|/equities/sartorius-ag-st?cid=962945|SATG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|DAXTECH|197.88|4.62|24.91|44.07|5.7|-5.54|0.4527|0.5103|0.1395|0.2243|0.0565|0.1882|0.0233|0.1359|48.4|3|3|39.22|-40.38|8.56|12.14|0.0329|0.246|0.0152|0.0824|0.0482|0.1343|0|0|0.0773|0.0345|-0.1322|0.1674|0.1914|0.84|1.91|1.5956|1.7081|0.39|1.72|236220|9110|9.38|0.0054|0.0027|0.144|0.65
2024-08-31 07:23:10|3339|19901|/equities/secunet-security-networks-ag|YSNG|EUR|Germany|Information Technology|IT Services|2680000000|DAXTECH/MSCI_EU_SMALLCAP|24.38|1.74|24.33|14.17|5.45|16.84|0.2381|0.2615|0.0972|0.1475|0.1033|0.1476|0.0715|0.1001|59.74|4.51|4.51|19.14|6.19|3.26|9.06|0.235|0.3083|0.0958|0.1272|0.1831|0.2613|-0.5973|0.1682|0.1022|-0.0477|0.064|0.1924|0.0599|0.93|1.68||0.1393|1.34|4.71|370530|26430|4.39|0.0199|0.0118|-0.1513|0.5522
2024-08-31 07:23:11|3340|1073424|/equities/serviceware-se|SJJG|EUR|Germany|Information Technology|Software|183750000|DAXTECH|-74.18|1.45||11.96|3.1|7.12|0.1054|0.0889|-0.0201|-0.0452|-0.0103|-0.0396|-0.0196|-0.0344|9.3|-0.38|-0.38|4.35|1.9|2.71|1.22|-0.0413|-0.0527|-0.0142|-0.0239|-0.0297|-0.0442|0.7325|0.569|0|0.1045|0.1269|0.1083|0.1257|1.21|1.3|0.0109|0.0738|0.74|288.71|215660|-4150||||0|
2024-08-31 07:23:14|3341|19903|/equities/sfc-energy-ag|F3CG|EUR|Germany|Industrials|Electrical Equipment|410940000|DAXTECH|14.91|2.73|187.47|22.88|2.65|3.15|0.4127|0.362|0.1087|0.0361|0.1078|-0.0116|0.1831|-0.0054|7.6|1.21|1.18|7.83|6.66|4.01|1.21|0.1989|-0.0198|0.1416|-0.0047|0.0871|0.0305|-0.0615|4.9205|0|0.0409|0.2673|0.1387|0.193|2.64|3.49||0.1145|0.77|3.08|345420|63240|3.79|||0|
2024-08-31 07:23:15|3342|954894|/equities/siltronic-ag|WAFGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|4240000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|20.15|1.6|5.16|-3.57|1.15|1.16|0.2111|0.3045|0.0956|0.2002|0.0988|0.205|0.0793|0.1844|46.68|6.15|6.15|65.04|64.41|7.05|14.27|0.0582|0.2046|0.027|0.1075|0.0367|0.1746|-0.6011|-0.6606|-0.1315|-0.1298|-0.2017|0.0077|0.3812|0.93|1.67|0.4816|0.5563|0.32|3.69|314770|26410|7.35|0.0345|0.0373||0.3243
2024-08-31 07:23:18|3343|6333|/equities/singulus-tech|SNGGk|EUR|Germany|Industrials|Machinery|35850000|DAXTECH|-1.8|0.21|-0.47|-1.09|-0.33|-0.28|0.2517|0.21|-0.1133|-0.2466|-0.1385|-0.3138|-0.1147|-0.3108|8.04|-1.1|-1.1|-5.04|-5.21|0.57|-1.49|0|-10.0946|-0.1098|-0.1596|0|-0.1423|0.3333|-1.7727|0|-0.2087|-0.1618|-0.1045|-0.0897|0.34|0.56|0|-1.0491|0.96|4.63|244860|-28080||||0|
2024-08-31 07:23:19|3344|941174|/equities/slm-solution-g|AM3D|EUR|Germany|Industrials|Machinery|379700000|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:23:20|3345|21812|/equities/sma-solar-technology-ag-exch|S92G|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1300000000|DAXTECH/MSCI_EU_SMALLCAP|4.38|0.39|14.21|-3.58|1.02|1.25|0.2769|0.2018|0.1197|0.0186|0.1166|0.0239|0.0882|0.0245|54.31|6.5|6.5|20.59|16.83|4.53|-4.2|0.2598|0.0891|0.107|0.0352|0.2373|0.0535|-0.6979|-0.0213|0|-0.0345|0.3725|0.2013|0.1703|0.61|1.77||0.2162|1.21|2.31|410200|36200|6.64||0.0025|0|0.1043
2024-08-31 07:23:22|3346|942429|/equities/snp-schneider|SHFG|EUR|Germany|Information Technology|IT Services|278450000|DAXTECH|35.3|1.91|29.16|17.16|3.46|15.71|0.3116|0.2547|0.1143|0.0376|0.0797|0.0256|0.054|0.0087|30.74|0.81|0.8|16.95|3.73|5.9|3.59|0.1031|0.0179|0.0458|0.0065|0.0811|0.027|14.9488|2.8399|0|0.2777|0.2056|0.0919|-0.2112|2.21|2.34|0.6338|0.7602|0.84||150540|8180|2.56|||0|
2024-08-31 07:23:23|3347|19909|/equities/softing-ag|SYTG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|61300000|DAXTECH|-4.54|0.36|4.18|10.92|0.75|8.73|0.6039|0.5637|0.0019|0.0059|-0.0638|-0.0068|-0.0804|-0.0139|12.01|-0.65|-0.65|5.82|0.5|0.69|0.55|-0.1532|-0.0252|-0.0799|-0.0122|0.0022|0.0077|-3.9011|-24.093|0|-0.2008|-0.0594|0.0602|-0.0171|0.7|1.78|0.2088|0.3246|0.99|1.83|244360|-19810|7.06|0.019|0.0154||-0.1652
2024-08-31 07:23:24|3348|6302|/equities/software|SOWGn|EUR|Germany|Information Technology|Software|2600000000|DAXTECH/MSCI_EU_SMALLCAP|-513.91|2.69|-2000.15|-244.44|1.84||0.7593|0.7648|0.0977|0.1644|0.0301|0.1514|-0.0052|0.1006|13.52|-0.07|-0.07|19.7|11.21|1.76|-0.02|-0.0035|0.0663|-0.0021|0.0419|0.0345|0.0619|-9.2209|-1.1885|0|-0.0207|0.0274|0.0293|-0.0115|0.58|3.4|0.2921|0.2971|0.4||212510|-1110|6.62|0.0014|0||-0.7077
2024-08-31 07:23:26|3349|1066609|/equities/stemmer-imaging-ag|S9I|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|276250000|DAXTECH|26.01|2.48|9.33|11.45|4.61|7.24|0.3988|0.3699|0.1544|0.0996|0.133|0.0804|0.0954|0.0558|19.42|2.42|2.42|10.45|6.64|4.66|4.24|0.1708|0.1091|0.12|0.0754|0.1775|0.1187|-0.3173|-0.3935|0.2309|-0.1885|-0.2177|0.0777|-0.1085|2.38|2.99|0.0612|0.0917|1.26|5.13|465800|44450|6.89|0.0326|0.0285|0.3333|1.457
2024-08-31 07:23:27|3350|32556|/equities/stratec-biomedical-ag|SBSG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1670000000|DAXTECH/MSCI_EU_SMALLCAP|36.7|2.09|-426.91|21.77|2.35|4.74|0.2708|0.2724|0.112|0.13|0.0779|0.1162|0.0569|0.0922|21.06|1.07|1.07|18.71|9.29|2.48|2.7|0.0648|0.1343|0.0333|0.0689|0.0778|0.0978|2.3254|-0.2349|0.0743|0.057|-0.0246|0.0688|-0.054|0.82|2.47||0.234|0.58|1.36|174850|9960|5.84|0.0216|0.0119|0.0211|0.4587
2024-08-31 07:23:29|3351|14153|/equities/suess-microtec-n|SMHNn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|401430000|DAXTECH|36.09|3.01|-60.41|61.11|4.41|4.85|0.3664|0.3431|0.1232|0.0777|0.1317|0.0653|0.2176|0.0502|19.08|0.25|0.25|13.05|11.92|6.58|1.19|0.1423|0.0693|0.1963|0.0451|0.1303|0.0809|2.0476|1.927|-0.0037|0.4531|0.2655|0.0833|-0.1195|1.09|2.35|0.0189|0.0584|0.9|1.25|278380|60580|8.68|0.0072|0.0046|0.25|0.0482
2024-08-31 07:23:30|3352|1173535|/equities/suse|SUSEG|EUR|Germany|Information Technology|Software|6820000000|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:23:32|3353|19916|/equities/syzygy-ag|SYZG|EUR|Germany|Communication Services|Media|85590000|DAXTECH|19.33|0.56|4.28|6.58|0.95|15.56|0.2075|0.2688|0.1205|0.069|0.0492|0.0247|0.029|0.0047|5.24|-0.22|-0.22|3.1|0.19|0.05|0.5|0.0487|-0.0067|0.0261|-0.0029|0.0864|0.0437|1.2|1.1619|0|0.0074|-0.0216|0.0174|-0.1056|0.67|0.85||0.4696|0.82||124870|3960|5.24|0.0671|0.0272|0.1|1.4467
2024-08-31 07:23:33|3354|1153007|/equities/teamviewer|TMV|EUR|Germany|Information Technology|Software|2380000000|DAXTECH/EAFAGROWTH|18.32|2.99|9.49|8.28|37.71|-2.51|0.8633|0.8627|0.265|0.2892|0.231|0.235|0.1634|0.1692|4.06|0.66|0.66|0.32|-4.84|0.29|1.49|1.3715|0.842|0.0978|0.0766|0.1842|0.1148|-0.1608|0.1419|0|0.0646|0.0795|0.1941|0.3254|0.11|0.19|6.0746|9.8024|0.6||410790|67120|36.41|||0|
2024-08-31 07:23:34|3355|19917|/equities/technotrans-ag|TTRGn|EUR|Germany|Industrials|Machinery|203780000|DAXTECH|15.45|0.48|17.67|8.82|1.25|1.77|0.2709|0.2811|0.0501|0.0479|0.0452|0.0447|0.0309|0.0312|35.47|1.24|1.24|13.53|8.3|1.91|2.48|0.0825|0.0834|0.0448|0.0434|0.0657|0.0604|0.797|-0.0715|-0.0718|-0.0758|-0.046|0.0392|-0.0609|1.09|2.34|0.2695|0.405|1.45|3.55|161710|5000|7.66|0.0303|0.0214|0.2549|0.5653
2024-08-31 07:23:35|3356|40216|/equities/telefonica-deutschland-holding-ag|O2Dn|EUR|Germany|Communication Services|Diversified Telecommunication Services|7260000000|STOXX600/DAXTECH/EAFAVALUE|||||||0.6189|||||||||0.09|0.09||0.34|||||||||0.1752|0.1767||0.048|0.0474||||0.61|||0.56|||||0.0765|||1.9597
2024-08-31 07:23:37|3357|962959|/equities/teles-ag-info-tech?cid=962959|TLIK|EUR|Germany|Communication Services|Diversified Telecommunication Services|43560000|DAXTECH|-2.19|0.09||-4.46|-1.09|-1.06|0.0591|0.2844|-0.0351|0.0679|-0.0453|0.3475|-0.0435|0.3014|9.72|-0.46|-0.46|-0.84|-0.87|0.04|-0.2|0|8.1523|-0.1964|0.3558|0|-0.3278|0.5246|0.8455|0|0.0894|-0.1168|0.6234|0.1776|0.1|0.6|0|-2.2513|4.52|9.67|1550000|-67560|73.06|||0|
2024-08-31 07:23:38|3358|6338|/equities/united-internet|UTDI|EUR|Germany|Communication Services|Diversified Telecommunication Services|6520000000|STOXX600/DAXTECH/EAFAVALUE|129.06|0.52|5.15|-227.96|0.7|-3.93|0.3252|0.3344|0.1108|0.1344|0.0548|0.1203|0.0041|0.0793|36.45|1.35|1.33|27.43|-4.87|0.22|4.44|0.0054|0.0752|0.0121|0.0469|0.055|0.0702|-2.9211|-0.9125|0.0738|0.0348|0.0424|0.0402|0.2404|0.69|1.06|0.5036|0.5974|0.56|33.32|574360|12260|5.21|0.0222|0.0198||3.3729
2024-08-31 07:23:39|3359|19927|/equities/usu-software-ag|OSPGk|EUR|Germany|Information Technology|Software|254680000|DAXTECH|30.07|1.35||11.99|3.03|10.81|0.4861|0.5073|0.0623|0.0716|0.0645|0.0701|0.0448|0.0536||0.53|0.5||1.66|||0.1016|0.0994|0.0485|0.0541|0.0795|0.0779|0.414|-0.2276|0.4203|0.0634|0.0302|0.0786|-0.0262|1.18|1.28||0.2579|1.08|138.34|166500|7450|4.68|0.0326|0|0.1|0.9154
2024-08-31 07:23:40|3360|1171989|/equities/vantage-towers-ag|VTWRn|EUR|Germany|Communication Services|Diversified Telecommunication Services|14950000000|DAXTECH||||||||||||||||0.94|0.93|||||||||||0|0||0|0|||||||||||||||
2024-08-31 07:23:42|3361|1052627|/equities/varta|VAR1|EUR|Germany|Industrials|Electrical Equipment|4630000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-0.25|0.09|9.64|-13.77|0.42|1.2|0.4578|0.5946|-0.1153|0.1178|-0.3437|0.0607|-0.3567|0.0235|19.46|-4.96|-4.96|4.11|1.46|0.93|1.65|-0.9895|-0.0227|-0.2364|0.0251|-0.1056|0.1039|0.7782|-10.4194|0|0.1268|-0.0539|0.2776|0.4557|0.36|1||1.3005|0.66|1.89|204980|-73130|9.11|0.11|0.0159||-0.0002
2024-08-31 07:23:44|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|VBKG|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|3810000000|DAXTECH/MSCI_EU_SMALLCAP|57.23|0.62|22.11|-22.09|1.2|1.21|0.1669|0.2323|0.0333|0.1327|0.0285|0.1304|0.0108|0.0889|27.94|2.08|2.08|14.39|14.72|1.76|2.43|0.0213|0.2247|0.0154|0.167|0.0384|0.2115|-1.5294|-0.9202|0.5444|-0.0768|-0.1576|0.2354|0.5176|0.44|2.5|0.1818|0.2415|1.39|5.64|1300000|14390|15.55|0.0055|0.0098||0.6608
2024-08-31 07:23:46|3363|949646|/equities/viscom-ag|V6CG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|125720000|DAXTECH|-35.74|0.29|50.41|2.12|0.58|0.85|0.6121|0.6231|0.014|0.02|-0.0068|0.0176|-0.0081|0.0132|12.45|0.34|0.34|6.27|4.29|0.72|1.83|-0.016|0.0274|-0.0051|0.0148|0.0119|0.0194|-11.5|-1.1981|-0.1722|-0.1219|0.0048|0.0489|-0.1109|0.9|1.91|0.0128|0.6003|0.99|1.07|205660|-1050|2.91|0.0379|0.019|0.5|-2.9622
2024-08-31 07:23:47|3364|1052408|/equities/voltabox-ag|VBX|EUR|Germany|Industrials|Electrical Equipment|23740000|DAXTECH|||||||0.2127|||||||||-0.17|-0.17||-0.24|||||||||-1.8104|-0.4686||-0.3007|0.0189||||0.39|||1.56||||12.81||||
2024-08-31 07:23:49|3365|19937|/equities/yoc-ag|YOCG|EUR|Germany|Communication Services|Interactive Media & Services|46240000|DAXTECH|16.84|1.92|22.07|15.51|12.27|-1787.39|0.2453|0.2068|0.1137|0.0703|0.111|0.068|0.1142|0.056|9.98|0.83|0.83|1.56|-0.01|0.55|1.29|1.1458|5.4505|0.2898|0.1476|0.7286|0.6907|4|1.4693|0|0.1506|0.2827|0.1717|0.0281|0.86|0.89|0.0235|0.2413|2.54||309830|35400|5.2|||0|
2024-08-31 07:23:50|3366|50009|/equities/aac-tech|2018|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|37220000000|HANGSENG/MSCI_EEM|32.42|1.63|||1.64|1.98|0.2037|0.2265|0.0486|0.0725|0.0568|0.0803|0.0502|0.0689|18.73|0.63|0.6|18.56|15.24|6.5||0.0515|0.0625|0.0249|0.0321|0.0271|0.0336|2.6003|0.8377|-0.2736|0.22|0.0986|0.0241|-0.1947|1.25|1.59|0.3109|0.518|0.54|4.86|750190|34730|4.27|0.0052|0.0122|0|
2024-08-31 07:23:51|3367|32502|/equities/aia-group|1299|HKD|Hong Kong|Financial|Insurance|948390000000|HANGSENG/EAFAGROWTH|16.18|3.72|10.16||1.98|2.2|0.3655|0.3009|0.2882|0.2245|0.2756|0.1956|0.23|0.1643|1.89|0.33|0.33|3.54|3.23|0.78|0.85|0.119|0.0968|0.0171|0.0174|0.0908|0.0904|0.5233|0.237|0.0611|0.1363|0.0961|-0.0976|0|2.76|4.7|0.3053|0.3893|0.07||||16.28|0.0233|0.0199|0.05|0.4818
2024-08-31 07:23:52|3368|1155537|/equities/alibaba-group-holding-hk|9988|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|2510000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.31|1.42|6.87|10.62|1.43|2.11|0.379|0.3993|0.1403|0.1467|0.0936|0.1786|0.0738|0.1467|392.96|31.61|31.24|387.9|274.61|90.63|70.68|0.0714|0.1357|0.035|0.0692|0.0789|0.0735|-0.2505|-0.1345|-0.0142|0.0388|0.059|0.2009|-0.0199|0.97|1.41|0.1898|0.256|0.53||4800000|314660||0.0142|0.002|0|0.2558
2024-08-31 07:23:54|3369|946376|/equities/alibaba-health-info-tech-ltd|241|HKD|Hong Kong|Healthcare|Health Care Technology|88830000000|HANGSENG/MSCI_EEM|48.05|1.57|39.31|40.16|2.92|3.28|0.2181|0.2224|0.0236|-0.0098|0.0348|0.0117|0.0327|0.0094|1.68|0.06|0.06|0.9|0.92|0.59|0.07|0.0595|0.0167|0.0437|0.0121|0.0393|-0.0119|0.0851|0.5858|0|-0.0781|0.0098|0.3961|0.3013|2.06|2.69||0.0056|1.34|12.07|18830000|615430|35.84|||0|
2024-08-31 07:23:55|3370|100123|/equities/anta-sports|2020|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|316020000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.85|2.95|10.55|11.83|3.42|3.61|0.6305|0.5972|0.2463|0.2372|0.2876|0.2337|0.1988|0.1678|23.46|3.69|3.6|20.23|19.51|3.21|6.34|0.2492|0.2504|0.1593|0.1356|0.1489|0.166|0.5824|0.4569|0.1927|0.138|0.159|0.2094|0.2022|1.2|1.59|0.0677|0.3795|0.73|3.39|1100000|238050|20.06|0.0206|0.0128|0.1846|0.3947
2024-08-31 07:23:57|3371|101147|/equities/bank-of-china-ss|3988|HKD|Hong Kong|Financial|Banks|827220000000|HANGSENG/MSCI_EEM|6.06|2.53|-0.57|-1.24|0.52|0.52||0|0.5627|0.558|0.5638|0.556|0.4504|0.4599|1.75|0.74|0.74|8.59|137.48|2.79|-3.49|0.0874|0.0974|0.0075|0.0084|0.0281|0.0312|18.7367|0.4254|0.0456|0.0423|-0.0326|0.0513|-0.0711|||0|0|||1670000|796980||0.0907|0.1022|-0.027|0.3671
2024-08-31 07:23:58|3372|8580|/equities/boc-hong-kong|2388|HKD|Hong Kong|Financial|Banks|270130000000|HANGSENG/EAFAVALUE|7.27|4.15|-8.7|2.42|0.8|0.8||0|0.731|0.6868|0.7029|0.6661|0.5811|0.56|5.93|3.1|3.1|30.89|30.89|66|10.27|0.1087|0.0903|0.0096|0.0087|0.0837|0.0797|0.1789|0.1379|0.004|0.121|0.0353|0.0211|-0.1988|0.29||0.2306|0.3654|||4210000|2500000||0.0712|0.07|0.2717|0.4358
2024-08-31 07:24:00|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|1876|HKD|Hong Kong|Consumer Staples|Beverages|270360000000|HANGSENG/EAFAGROWTH|18.52|2.3||18.06|1.47|6.28|0.5065|0.5188|0.19|0.1899|0.1911|0.1949|0.1241|0.1315|0.5|0.06|0.06|0.78|0.18|0.18|0.1|0.0792|0.0802|0.0547|0.0533|0.0873|0.0846|-0.0841|-0.0502|-0.049|-0.1059|-0.0152|0.0034|-0.0363|0.74|0.92||0.04|0.43|7.16|274540|35130||0.021|0.012|0.2504|0.857
2024-08-31 07:24:01|3374|13884|/equities/byd-co.|1211|HKD|Hong Kong|Consumer Discretionary|Automobiles|776110000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.14|1.07|3.88|-476.16|4.84|6.76|0.2054|0.1694|0.0576|0.0478|0.0639|0.0395|0.0509|0.0336|221.55|10.32|10.32|49.17|35.14|18.27|35.1|0.2489|0.1108|0.0533|0.0315|0.1813|0.0892|0.3251|0.3616|0.6183|0.2589|0.2057|0.3588|0.4691|0.34|0.66|0.0792|0.2715|1.01|5.12|857760000|45360000|9|0.0119|0.0046|19.4081|0.1056
2024-08-31 07:24:02|3375|8572|/equities/ccb|939|HKD|Hong Kong|Financial|Banks|1350000000000|HANGSENG/MSCI_EEM|3.94|2.07|-0.53|-0.26|0.4|0.4||0|0.6503|0.6119|0.6241|0.603|0.5333|0.5008|2.47|1.31|1.31|12.7|12.62|12.77|-19.21|0.1073|0.1195|0.0084|0.0098|0.0494|0.0602|-0.0292|-0.0004|0.0549|-0.0207|-0.0065|0.0415|0.0384|0.15||1.1938|1.2316|||1650000|876210||0.0982|0.0914|-0.0094|0.3111
2024-08-31 07:24:03|3376|8581|/equities/china-life|2628|HKD|Hong Kong|Financial|Insurance|365180000000|HANGSENG/MSCI_EEM|20.21|1.2|1.62|1.93|1.57|1.63|0.1982|0.1457|0.0818|0.0763|0.0651|0.0548|0.0593|0.0606|22.87|0.75|0.75|17.47||3.2|14.39|0.0813|0.0974|0.0067|0.01|0.0718|0.0769|0|0.3789|0.139|-0.5798|0.3177|0.0721|-0.2658|13.44|13.62|0.0256|0.2553|0.11||6470000|399110||0.055|0.0546|-0.2999|0.5945
2024-08-31 07:24:05|3377|13888|/equities/china-mengniu-dairy-co.|2319|HKD|Hong Kong|Consumer Staples|Food Products|174730000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.22|0.52|8.17||1.06|2.05|0.3726|0.3671|0.0539|0.046|0.062|0.0655|0.0459|0.0527|23.42|1.22|1.22|11.37|5.94|4.68||0.0977|0.1301|0.0363|0.0485|0.0428|0.0462|-0.1861|-0.0696|0.0937|-0.1261|-0.0397|0.0741|0.0252|0.58|0.99|0.5323|0.9292|0.77|9.27|2000000|94650|25.99|0.022|0.0117|-0.0118|
2024-08-31 07:24:06|3378|32495|/equities/china-merchants-bank|3968|HKD|Hong Kong|Financial|Banks|1530000000000|HANGSENG/MSCI_EEM|5.66|2.68|0.89|-2.84|0.74|0.73||0|0.5915|0.5656|0.5914|0.5653|0.493|0.4644|11.81|5.63|5.63|42.93|40.22|0.59|-9.84|0.1388|0.1541|0.0132|0.0134|0.0765|0.0663|-0.0079|0.0127|0.1248|0.03|0.0008|0.0967|0.1151|0.21||0.6851|0.8108|||2540000|1260000||0.0739|0.0442|0.0599|0.3099
2024-08-31 07:24:07|3379|8573|/equities/china-mobile|941|HKD|Hong Kong|Communication Services|Wireless Telecommunication Services|958250000000|HANGSENG|11.11|1.47|4.46|15.15|1.12|1.17|0.2929|0.3623|0.1423|0.145|0.1707|0.1798|0.1324|0.1372|47.82|6.16|6.15|62.69|60.52|8.06|12.81|0.1028|0.1001|0.069|0.0669|0.0776|0.0762|0.0493|0.0322|0.0139|0.0109|0.0559|0.065|-0.0118|0.82|0.96||0.0712|0.52|56.66|2280000|302120|10.69|0.0739|0.0862|0.0022|0.6969
2024-08-31 07:24:09|3380|8567|/equities/china-overseas|688|HKD|Hong Kong|Real Estate|Real Estate Management & Development|202040000000|HANGSENG/MSCI_EEM|5.27|0.59|3.44||0.31|0.33|0.2006|0.2537|0.1665|0.2218|0.1872|0.281|0.112|0.1897|18.3|2.34|2.34|34.59|34.58|9.16||0.0604|0.1086|0.0266|0.0448|0.0387|0.0567|-0.2354|0.121|-0.0743|-0.0249|0.2089|0.0705|0.1231|0.4|2.41|0.5704|0.6778|0.22|0.33|54860000|6670000|22.88|0.0563|0.0598|-0.3534|
2024-08-31 07:24:11|3381|8563|/equities/sinopec-corp|386|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|439490000000|HANGSENG/MSCI_EEM|13.27|0.25|4|23.03|0.95|0.99|0.2044|0.2147|0.0255|0.0253|0.0254|0.0301|0.0175|0.0244|26.24|0.49|0.49|6.79|6.53|1|1.45|0.0731|0.0755|0.033|0.0364|0.0474|0.0468|0.1787|0.0188|-0.0089|-0.0202|-0.0319|0.0213|0.1073||0.85|0|0|1.53|9.7|8720000|179730|35.73|0.1358|0.0705|-0.0263|0.2945
2024-08-31 07:24:12|3382|32494|/equities/china-resources-land|1109|HKD|Hong Kong|Real Estate|Real Estate Management & Development|233890000000|HANGSENG/MSCI_EEM|4.95|0.54|4.45||0.52|0.55|0.2412|0.293|0.1883|0.2335|0.2489|0.3112|0.1084|0.1798|36.08|4.4|4.4|37.37|36.92|16.35||0.1082|0.1427|0.0279|0.0375|0.0531|0.0678|-0.2537|-0.1071|0.0469|0.0844|0.2421|0.1569|-0.1233|0.3|1.37|0.7143|1.1898|0.21|0.36|4170000|547520|22.75|0.0604|0.0526|-0.0485|
2024-08-31 07:24:14|3383|8568|/equities/china-unicom|762|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|120870000000|HANGSENG|9.21|0.49|||0.51|0.52|0.5776|0.5562|0.0467|0.0442|0.0649|0.0562|0.0532|0.0455|12.36|0.61|0.61|11.82|11.73|1.5||0.0565|0.0455|0.0305|0.0257|0.0351|0.0313|0.1305|0.1072|0.1293|0.0342|0.0205|0.0508|0.0875|0.56|0.66|0.0055|0.1219|0.57|39.69|1560000|83400||0.0719|0.0691|0.1347|
2024-08-31 07:24:15|3384|8559|/equities/citic-pacific|267|HKD|Hong Kong|Industrials|Industrial Conglomerates|224000000000|HANGSENG/MSCI_EEM|3.59|0.23|-9.06|-4.38|0.29|0.32|0.5608|0.5007|0.3482|0.3476|0.1397|0.1377|0.0652|0.1139|30.34|1.98|1.98|24.17|22.5|0.15|-0.78|0.0845|0.0936|0.0096|0.0097|0.0697|0.0849|0.0961|-0.113|0.0547|0.0386|0.0447|0.0779|0.11|0.35|1.57|1.2071|3.7965|0.08|3.18|4670000|557410|3.91|0.0873|0.0794|-0.1405|0.3004
2024-08-31 07:24:16|3385|954932|/equities/cheung-kong-property-holdings-ltd|1113|HKD|Hong Kong|Real Estate|Real Estate Management & Development|179080000000|HANGSENG/EAFAVALUE|7.1|2.48|||0.28|0.28|0.5392|0.5268|0.2349|0.3325|0.3847|0.4387|0.3561|0.357|12.76|4.86|4.86|112.83|109.84|9.37||0.0397|0.0496|0.031|0.038|0.0181|0.0367|-0.153|-0.1669|-0.1484|-0.1055|-0.0129|-0.0127|-0.1375|0.81|4.08|0.1044|0.1557|0.09|0.15|769760|269500|26.04|0.0611|0.053|0.027|
2024-08-31 07:24:17|3386|8541|/equities/cheung-kong|1|HKD|Hong Kong|Industrials|Industrial Conglomerates|192880000000|HANGSENG/EAFAVALUE|7.38|0.6|3.16|5.11|0.31|1.32|0.6064|0.6081|0.1048|0.123|0.1195|0.1599|0.0807|0.1428|72.75|6.14|6.14|140.84|33.16|34.36|13.89|0.0416|0.0635|0.0256|0.0328|0.026|0.0298|-0.0895|-0.2185|-0.0951|0.023|0.0534|-0.0011|-0.0468|0.9|1.22|0.389|0.6406|0.24|4.4|913800|96490|14.63|0.0709|0.0635|0.0526|0.4383
2024-08-31 07:24:18|3387|8574|/equities/cki-holdings|1038|HKD|Hong Kong|Utilities|Electric Utilities|118590000000|HANGSENG/EAFAVALUE|18|24.16|32.59|58.77|1.11|1.13|0.3783|0.4754|0.3256|0.4283|1.3607|1.1229|1.3427|1.1034|2.39|3.19|3.19|52.1|47.3|3.64|1.11|0.0613|0.0663|0.0493|0.0494|0.0114|0.0184|0.017|0.0688|-0.0513|-0.208|-0.2118|-0.0205|-0.0019|0.49|0.56|0.078|0.1809|0.04|18.8|2500000|3360000|17.27|0.0612|0.0653|0.012|0.8443
2024-08-31 07:24:20|3388|8542|/equities/clp-holdings|2|HKD|Hong Kong|Utilities|Electric Utilities|198960000000|HANGSENG/EAFAVALUE|23.45|2.01|7.24|14.29|1.65|1.88|0.3539|0.2981|0.1969|0.1428|0.1386|0.1192|0.0874|0.0939|34.81|2.63|2.63|42.52|36|1.16|10.55|0.0696|0.0635|0.0364|0.0344|0.077|0.054|0.1761|-0.3038|-0.1326|0.0181|-0.0873|-0.0095|0.0317|0.48|0.7|0.451|0.5902|0.37|15.08|10780000|1050000|5.7|0.0495|0.0563||1.0191
2024-08-31 07:24:21|3389|8570|/equities/cnooc|883|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|358520000000|HANGSENG|6.77|2.1|2.98|10.24|1.32|1.35|0.7345|0.7435|0.4117|0.3675|0.4257|0.3792|0.3098|0.2753|9.49|2.6|2.6|15.12|14.72|3.01|4.58|0.2063|0.1637|0.1351|0.1028|0.1772|0.1288|0.2659|0.0473|0.1715|0.222|0.0956|0.1284|0.1871|1.67|1.79|0.0847|0.1295|0.44|18.45|20720000|6430000|10.94|0.1063|0.0897|0.9143|0.4159
2024-08-31 07:24:22|3390|50008|/equities/country-garden|2007|HKD|Hong Kong|Real Estate|Real Estate Management & Development|159320000000|HANGSENG/MSCI_EEM||||||||0.172|-0.0662|0.1113|-0.0934|0.121|-0.1125|0.0673|||||||||0.0983|0|0.0171|0|0.058|0|0|0|0|0|0.1366|-0.1543|0.13||0.9622|1.6671||0.52|8500000|-968870|||0.0735|-1|
2024-08-31 07:24:24|3391|1093887|/equities/country-garden-services|6098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|157200000000|HANGSENG/MSCI_EEM|-20.32|0.29|5.27||0.34|0.94|0.187|0.2813|0.0282|0.1532|-0.0036|0.1525|-0.0144|0.1148|12.84|0.09|0.09|10.95|3.96|3.59||-0.0165|0.164|-0.0059|0.0806|0.0258|0.1359|-0.3819|-1.3624|-0.2512|0.0151|0.0209|0.5558|0.5824|1.35|1.37|0.021|0.0904|0.6|99.74|200850|-1990|2.27|0.0251|0.019|-0.5487|
2024-08-31 07:24:25|3392|100083|/equities/cspc-pharma|1093|HKD|Hong Kong|Healthcare|Pharmaceuticals|100930000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.73|1.63|||1.48|1.61|0.7138|0.7309|0.2282|0.2176|0.2372|0.2389|0.1872|0.1959|2.68|0.49|0.49|2.95|2.74|||0.1778|0.2231|0.1325|0.1603|0.1673|0.1953|-0.0817|-0.0222|0.1399|-0.0904|0.0079|0.1216|-0.0052|2.13|2.54||0.0112|0.69|2.92|1560000|298820||0.0352|0.0254|0.25|
2024-08-31 07:24:27|3393|49962|/equities/galaxy-ent|27|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|176040000000|HANGSENG/EAFAGROWTH/EAFAVALUE|15.7|3.15|24.78||1.77|1.86|0.7717|0.6164|0.1815|-0.002|0.2053|0.0389|0.2008|0.0335|9.49|1.56|1.56|16.89|16.34|3.98||0.1174|0.0386|0.0957|0.03|0.091|0.0236|0.5164|26.0847|-0.1296|0.3662|0.998|-0.0835|0.1465|1.52|1.63||0.0611|0.47|43.69|2030000|410970|59.14||0.0054|0|
2024-08-31 07:24:28|3394|49968|/equities/geely-auto|175|HKD|Hong Kong|Consumer Discretionary|Automobiles|213390000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.69|0.38|4|3.98|0.9|0.91|0.1549|0.1591|0.0165|0.0301|0.0676|0.0555|0.0672|0.0501|21.2|0.51|0.51|8.91|8.56|4.12|2.56|0.1708|0.0945|0.0777|0.0488|0.0341|0.0458|10.4028|1.76|-0.1816|0.386|0.3091|0.1095|0.1982|0.85|1.05|0.0588|0.0896|1.18|14.38|3880000|255370|6.06|0.025|0.0189||0.1437
2024-08-31 07:24:30|3395|1096193|/equities/haidilao-intl|6862|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|98100000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.41|1.5|||6.9|7.09|0.223|0.1963|0.1311|0.0744|0.1341|0.0534|0.0971|0.0272|7.9|0.83|0.83|1.71|1.74|2.1||0.4539|0.1054|0.1761|0.0422|0.2619|0.1108|-0.0974|0.0976|0.2028|0.1379|0.2672|0.1956|-0.29|1.41|1.6|0.2103|0.6892|1.82|36.64|308030|29850|78.83|0.0084|0.0079|0|
2024-08-31 07:24:31|3396|8557|/equities/hang-lung-ppt|101|HKD|Hong Kong|Real Estate|Real Estate Management & Development|72170000000|HANGSENG/EAFAVALUE|10.51|2.47|11.86||0.21|0.21|0.6261|0.7096|0.5676|0.6506|0.4191|0.6628|0.2349|0.4257|2.38|0.88|0.88|28.01|29.2|1.39||0.0201|0.0215|0.0149|0.0202|0.0249|0.0257|-0.5588|-0.3855|-0.1325|0.1666|0.0885|0.0172|0|0.46|1.52|0.3578|0.4099|0.05|0.32|2770000|789110|16.39|0.0181|0.0507||
2024-08-31 07:24:33|3397|8548|/equities/hang-seng-bank|11|HKD|Hong Kong|Financial|Banks|272820000000|HANGSENG/EAFAVALUE|10.32|5.01|1.7|4.96|1.07|1.1||0|0.6074|0.581|0.5763|0.5924|0.5048|0.514|18.75|8.97|8.97|87.87|85.56|43.57|19.87|0.1043|0.0926|0.0105|0.0096|0.0831|0.0735|0.0096|0.1564|-0.064|0.0508|0.0837|-0.0233|0.1443|0.17||0.2988|0.3766|||4230000|2130000||0.0618|0.0538|0.359|0.7432
2024-08-31 07:24:35|3398|8549|/equities/henderson-land|12|HKD|Hong Kong|Real Estate|Real Estate Management & Development|160730000000|HANGSENG/EAFAVALUE|18.2|4.06|8.26||0.37|0.37|0.3235|0.4844|0.1987|0.3622|0.2917|0.5551|0.223|0.488|6|1.91|1.91|66.6|66.53|3.11||0.02|0.0363|0.0143|0.0245|0.0103|0.0175|-0.4672|-0.378|-0.2155|0.1444|0.1037|0.0463|0|0.3|2.15|0.3936|0.4765|0.05|0.21|2940000|773770|24.89|0.079|0.0759||
2024-08-31 07:24:37|3399|13830|/equities/hengan-intl|1044|HKD|Hong Kong|Consumer Staples|Personal Products|46660000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.58|1.09|8.18|13.13|1.23|1.32|0.3487|0.3706|0.1583|0.1835|0.1624|0.1935|0.1275|0.1472|20.13|2.41|2.41|17.94|17.4|18.09|3.01|0.146|0.1732|0.0629|0.072|0.0655|0.0756|0.1695|0.6086|-0.0518|-0.0302|-0.0094|0.0299|0.1595|1.04|1.28|0.1157|0.9926|0.49|4.01|974970|124320|9.18|0.0552|0.0596|-0.0657|0.5398
2024-08-31 07:24:39|3400|8543|/equities/hk---china-gas|3|HKD|Hong Kong|Utilities|Gas Utilities|226530000000|HANGSENG|21.29|2.12|10.45||2.04|2.26|0.393|0.4104|0.1397|0.1685|0.1458|0.184|0.1003|0.1433|2.96|0.33|0.32|3.07|2.83|0.46||0.0932|0.09|0.0398|0.0457|0.0459|0.0516|-0.1589|-0.0093|-0.082|-0.0576|-0.0848|0.0783|0.0495|0.32|0.59|0.6687|1.0641|0.34|12.33|988180|114620|13.77|0.062|0.045||
2024-08-31 07:24:41|3401|8564|/equities/hkex|388|HKD|Hong Kong|Financial|Capital Markets|576160000000|HANGSENG/EAFAGROWTH|25.61|14.62|||5.67|9.2|0.9551|0.9599|0.6608|0.6865|0.6445|0.674|0.5711|0.5829|16.17|9.37|9.36|41.68|26.31|11.5||0.2237|0.2358|0.0314|0.0306|0.2151|0.2283|0.0854|0.0109|0.0457|0.0813|0.0255|0.0522|0.1002|0.37|1.08|0.0013|0.0353|0.05||8450000|4880000|0.68|0.031|0.0212|0.0734|
2024-08-31 07:24:42|3402|8545|/equities/hsbc-holdings?cid=8545|5|HKD|United Kingdom|Financial|Banks|952110000000|HANGSENG|7.19|2.71||-14.94|0.87|0.93||0|0.4742|0.3605|0.5166|0.3554|0.3951|0.2826|3.2|1.15|1.14|10.01|8.31|15.13|-0.51|0.12|0.0671|0.008|0.005|0.0247|0.0172|0.0245|-0.0179|0.1269|0.1336|0.0287|0.0162|-0.0087|0.48||2.5491|3.7336|||273650|112880||0.0718||0.9601|0.5504
2024-08-31 07:24:44|3403|8577|/equities/icbc|1398|HKD|Hong Kong|Financial|Banks|1570000000000|HANGSENG/MSCI_EEM|5.91|3.13|-0.69|-1.6|0.55|0.53||0|0.6406|0.6439|0.6393|0.64|0.5531|0.5298|1.83|0.98|0.98|10.45|9.83|11.08|-3.48|0.0967|0.1118|0.0081|0.0096|0.0547|0.0725|-0.04|-0.0026|0.0355|-0.0218|-0.0112|0.0132|-0.124|0.17||0.3915|0.8609|||1560000|864420||0.0928|0.0878|-0.0408|0.3407
2024-08-31 07:24:47|3404|50066|/equities/li-ning|2331|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|222900000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.92|1.18|11.1|7.88|1.27|1.33|0.4924|0.497|0.1227|0.1593|0.1457|0.1796|0.1081|0.1363|11.02|1.23|1.23|10.23|9.9|2.43|2.16|0.1177|0.2042|0.0864|0.1328|0.093|0.166|-0.0599|-0.2255|0.3298|0.0233|0.0186|0.213|0.282|1.89|2.36||0.0838|0.8|6.4|5580000|603180|23.7|0.0449|0.0081|0|0.3163
2024-08-31 07:24:48|3405|49988|/equities/link-reit|823|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|144860000000|HANGSENG/EAFAVALUE|-47.95|7.34|11.21|11.99|0.53|0.53|0.7502|0.7753|0.67|0.7135|-0.0707|0.2613|-0.1531|0.1678|5.07|-0.77|-0.77|70.02|70.02|2.81|3.32|-0.0108|0.0139|-0.0095|0.0089|0.031|0.0336|-0.0564|-1.1092|0|0.0819|0.0513|0.0523|0|0.53|0.77|0.2869|0.3541|0.05||9960000|-1890000|15.23|0.114|0.0586|-0.4133|-2.7237
2024-08-31 07:24:51|3406|49991|/equities/longfor-ppt|960|HKD|Hong Kong|Real Estate|Real Estate Management & Development|222930000000|HANGSENG/MSCI_EEM|4.98|0.32|2.9||0.34|0.37|0.159|0.2526|0.1006|0.1887|0.1298|0.2175|0.0644|0.1403|24.46|2.07|2.06|23.28|23.26|7.23||0.07|0.1758|0.0202|0.0363|0.0239|0.0603|-0.3169|-0.5956|-0.0576|-0.2448|-0.2399|0.0931|-0.2043|0.3|1.64|1.0049|1.2823|0.23|0.49|5690000|508730|18.23|0.1006|0.0407|0|
2024-08-31 07:24:52|3407|1096030|/equities/meituan-dianping|3690|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|1380000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|25.31|1.87|13.6|14.34|3.55|4.93|0.365|0.3001|0.0591|-0.0301|0.0756|-0.0076|0.0737|-0.008|49.61|2.23|2.11|26.05|21.02|8.88|7.57|0.1489|-0.0118|0.0817|-0.0057|0.0768|-0.0271|0.7969|1.7417|0|0.1442|0.226|0.337|0.2549|1.44|1.81|0.162|0.2681|1.11|113.95|2660000|196390|106|||0|
2024-08-31 07:24:53|3408|8555|/equities/mtr-corporation|66|HKD|Hong Kong|Industrials|Road & Rail|259200000000|HANGSENG/EAFAVALUE|17.77|2.92|20.87|219.58|0.96|1.22|0.3212|0.2339|0.2052|0.2264|0.2034|0.1737|0.1645|0.1385|9.44|1.26|1.25|28.69|22.75|5.03|2.49|0.0543|0.0393|0.0281|0.0235|0.0421|0.042|0.4432|0.0382|-0.1384|0.0615|0.1208|0.0111|0.1362|1.64|2.54|0.3899|0.3955|0.17|8.02|1880000|315880|10.23|0.0453|0.0379|-0.0903|0.787
2024-08-31 07:24:54|3409|8552|/equities/new-world-dev|17|HKD|Hong Kong|Real Estate|Real Estate Management & Development|77640000000|HANGSENG/EAFAVALUE|25.13|0.22|3.31|287.56|0.09|0.09|0.2383|0.2866|0.1036|0.1351|0.1131|0.1891|-0.057|0.094|35.56|0.39|0.39|91.09|75.99|15.02|2.47|0.0033|0.0164|-0.0076|0.0118|0.0158|0.0152|-6.406|-7.5173|-0.4709|-0.251|0.6147|0.0943|-0.0623|0.34|1.12|0.4391|0.7301|0.16|0.87|6880000|-320650|20.94|0.0277|0.0769|-0.0485|-0.9534
2024-08-31 07:24:56|3410|8569|/equities/petrochina|857|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|635080000000|HANGSENG/MSCI_EEM|9.62|0.51|2.95|9.52|1.06|1.14|0.3402|0.3233|0.0821|0.0592|0.0794|0.0564|0.0533|0.041|16.86|0.88|0.88|8.14|7.6|1.31|2.47|0.1133|0.073|0.0675|0.0434|0.0881|0.0592|0.036|0.0793|0.2489|-0.0076|-0.0063|0.0486|0.01|0.49|0.94|0.0545|0.2244|1.12|11.59|8210000|493150|29.18|0.0946|0.0926|0.3616|0.4984
2024-08-31 07:24:58|3411|8579|/equities/ping-an|2318|HKD|Hong Kong|Financial|Insurance|1020000000000|HANGSENG/MSCI_EEM|7.75|0.78|1.48|1.41|0.75|0.85|0.3058|0.317|0.1574|0.1643|0.1302|0.1411|0.0931|0.126|49.63|4.84|4.74|51.43|47.26|5.46|27.78|0.0978|0.1576|0.0097|0.0146|0.0466|0.0607|0.2046|-0.1861|-0.043|-0.0143|-0.0119|-0.0322|-0.0604||1.82|0|0|0.08||3120000|374580||0.08|0.0517|-0.053|0.345
2024-08-31 07:24:59|3412|8546|/equities/power-assets|6|HKD|Hong Kong|Utilities|Electric Utilities|103730000000|HANGSENG/EAFAVALUE|19.09|112.03|86.84||1.33|1.34|1|1|0.8438|0.8861|6.1348|4.5476|5.8681|4.4438|0.48|2.82|2.82|40.62|40.62|||0.0692|0.0718|0.0642|0.0657|0.0087|0.0127|0.0159|0.055|-0.0467|-0.4087|-0.3015|-0.0364|0.1487|0.46|0.49|0.0331|0.0331|0.01||79310000|465380000||0.0652|0.0731||
2024-08-31 07:25:00|3413|38075|/equities/sands-china-ltd|1928|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|146970000000|HANGSENG/EAFAGROWTH/EAFAVALUE|13.99|2.06|15.05|7.61|28.09|202.04|0.8129|0.6243|0.2088|-0.1347|0.1483|-0.2728|0.1471|-0.2749|0.89|0.09|0.09|0.07|0.01|0.22|0.28|4.0152|-1.7725|0.1016|-0.033|0|0.0037|2.0915|2.6352|-0.181|0.2266|1.0056|-0.0549|-0.1639|1.48|1.55|15.1803|15.4706|0.69|57.23|276530|40690|44.39||0.0184|0|
2024-08-31 07:25:02|3414|50011|/equities/shenzhou-intl|2313|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|225330000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.5|3.35|18.29||2.59|2.6|0.2739|0.2644|0.1951|0.1819|0.2235|0.2078|0.2032|0.1861|17.55|3.03|3.03|22.7|22.48|6.71||0.1618|0.1635|0.1125|0.1187|0.1039|0.1121|0.3781|0.2402|0.0007|0.1223|0.0246|0.0357|-0.1333|1.97|2.54|0.0527|0.3213|0.55|2.89|259380|52710|5.01|0.0227|0.0199|0.1043|
2024-08-31 07:25:03|3415|8551|/equities/shk-ppt|16|HKD|Hong Kong|Real Estate|Real Estate Management & Development|274130000000|HANGSENG/EAFAVALUE|8.5|2.94|12.59|16.05|0.35|0.35|0.4801|0.512|0.3846|0.4189|0.407|0.4445|0.3456|0.3628|24.61|8.25|8.25|207.86|206.22|2.57|5.97|0.0412|0.0484|0.0312|0.0369|0.0301|0.0383|0.0874|0.3119|-0.1371|0.0042|0.0967|-0.0363|-0.1355|0.2|3.76|0.1916|0.2278|0.09|0.17|1780000|631450|12.84|0.0531|0.0557||0.5821
2024-08-31 07:25:04|3416|49999|/equities/sino-biopharm|1177|HKD|Hong Kong|Healthcare|Pharmaceuticals|102410000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.91|1.92|||1.62|1.8|0.8116|0.7978|0.2112|0.1909|0.2148|0.3298|0.1472|0.2982|1.52|0.13|0.13|1.79|1.63|0.47||0.0682|0.193|0.1059|0.1285|0.1012|0.0926|1.4172|1.1888|-0.2373|0.0391|-0.0372|0.0463|-0.0718|0.93|1.15|0.0308|0.2948|0.42|2.72|1140000|286640|4.4|0.0233|0.0263|-0.6364|
2024-08-31 07:25:05|3417|943521|/equities/sunny-optical-hk|2382|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|269870000000|HANGSENG/MSCI_EEM|27.69|1.33|14.76||2.08|2.1|0.1574|0.2022|0.0363|0.0963|0.0556|0.1079|0.048|0.0959|33.32|1.01|1.01|21.27|20.99|8.82||0.0776|0.2191|0.0379|0.1023|0.04|0.1434|1.477|0.1738|-0.1507|0.3209|0.1888|0.0409|-0.0206|1.46|1.76|0.1997|0.2634|0.76|6.68|1230000|61050|4.85|0.0071|0.0071|-0.5528|
2024-08-31 07:25:07|3418|50040|/equities/techtronic-ind|669|HKD|Hong Kong|Industrials|Machinery|284710000000|HANGSENG/EAFAGROWTH|23.53|1.75|11.01|13.79|3.95|5.79|0.3981|0.3877|0.0836|0.0869|0.0804|0.0855|0.0742|0.0795|7.73|0.53|0.53|3.41|2.36|0.67|1.19|0.1759|0.2082|0.0792|0.0843|0.12|0.1297|0.1584|0.0786|0.1209|0.0629|0.0812|0.1436|0.1412|0.74|1.54|0.1392|0.4286|1.07|1.98|299930|22250|6.21|0.0201|0.0178|-0.0513|0.4157
2024-08-31 07:25:09|3419|102047|/equities/tencent-holdings-hk|700|HKD|Hong Kong|Communication Services|Interactive Media & Services|4360000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.88|5.06|12.26|14.61|3.7|4.89|0.5137|0.4531|0.3044|0.2423|0.3183|0.349|0.2423|0.3033|68.46|12.19|11.89|93.47|71.22|16.67|26.65|0.1864|0.2405|0.0975|0.1214|0.1315|0.1089|0.8512|-0.2199|0.0789|0.0798|0.0791|0.1426|0.0125|1.09|1.35|0.3306|0.4234|0.39|93.73|5980000|1480000|12.16|0.0082|0.0051|-0.25|0.189
2024-08-31 07:25:11|3420|943436|/equities/wh-group|288|HKD|Hong Kong|Consumer Staples|Food Products|62740000000|HANGSENG/EAFAVALUE|10.37|0.41|5.39|6.43|1.02|1.66|0.1522|0.1623|0.0428|0.0536|0.0618|0.0641|0.0391|0.0511|1.8|0.05|0.05|0.71|0.49|0.06|0.16|0.101|0.1185|0.0638|0.0727|0.0602|0.0816|0.8667|-0.0369|-0.0527|-0.0627|-0.0876|0.0302|-0.0092|0.57|1.75|0.2109|0.3795|1.34|5.18|251610|12000|27.47|0.0633|0.0566|0.5789|0.4935
2024-08-31 07:25:14|3421|100118|/equities/rmih-hk|1997|HKD|Hong Kong|Real Estate|Real Estate Management & Development|120230000000|HANGSENG/EAFAVALUE|36.18|5.18|13.18||0.37|0.37|0.8003|0.7662|0.7476|0.6908|0.2186|-0.0039|0.1432|-0.1022|4.39|1.57|1.57|61.76|61.76|||0.0101|-0.0059|0.0074|-0.0047|0.0356|0.0326|-1.5828|1.3419|-0.2336|0.0043|0.0481|-0.0419|0|0.01|0.17|0.1411|0.2029|0.05|1.95|4600000|619660|50.59|0.0512|0.0479|-0.0448|
2024-08-31 07:25:17|3422|1167625|/equities/wuxi-biologics|2269|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|390940000000|HANGSENG/MSCI_EEM|15.42|2.37|||1|1.1|0.3866|0.4353|0.2016|0.2654|0.2134|0.3244|0.1538|0.2837|4.12|0.82|0.77|9.79|9.31|2.2||0.0672|0.1058|0.0557|0.0791|0.0641|0.0763|-0.3297|-0.3617|0.3629|0.0097|0.034|0.4638|0.2472|2.31|2.91|0.0311|0.1123|0.32|5.35|1380000|242310|2.78|||0|
2024-08-31 07:25:18|3423|1075487|/equities/xiaomi|1810|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|469710000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|23.02|1.41|9.44|24.98|2.52|2.7|0.217|0.1718|0.0622|0.0446|0.0761|0.0633|0.0612|0.0525|12.37|0.7|0.69|6.92|6.64|1.58|0.95|0.1154|0.1236|0.0594|0.0593|0.0801|0.0691|0.3916|0.9747|-0.036|0.3197|0.1716|0.0915|0.1062|0.89|1.61|0.1219|0.1737|0.97|5.37|8220000|501940|28.23|||0|
2024-08-31 07:25:19|3424|49989|/equities/xinyi-glass|868|HKD|Hong Kong|Industrials|Building Products|77820000000|HANGSENG/EAFAVALUE|4.9|1.12|8.02|15.9|0.82|0.87|0.3463|0.3907|0.2354|0.2638|0.2741|0.3205|0.2289|0.2773|6.15|1.29|1.29|8.46|8.18|0.32|1.36|0.1766|0.2335|0.1161|0.1396|0.1215|0.1351|0.2398|0.4597|0.041|-0.0645|0.0512|0.1085|0.1017|0.37|1.08|0.0547|0.199|0.51|3.96|1580000|361970|7.25|0.0594|0.054|-0.662|0.157
2024-08-31 07:25:20|3425|943468|/equities/xinyi-solar|968|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|117540000000|HANGSENG/MSCI_EEM|5.56|0.97|7.42|-7.86|0.83|0.86|0.2879|0.3876|0.2507|0.3417|0.2287|0.3301|0.1751|0.2846|3.05|0.47|0.47|3.57|3.57|0.23|0.54|0.1564|0.1692|0.0896|0.1052|0.1247|0.1244|0.4092|0.4376|0.136|0.0449|0.1821|0.2826|0.2591|0.85|1.16|0.1719|0.3811|0.47|7.19|2150000|409230|1.98|0.0174|0.0171|-0.125|0.3274
2024-08-31 07:25:22|3426|1081715|/equities/2crsi|2CRSI|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|68190000|CACALL|-8.98|0.51|||3.31||0.2372|0.2246|-0.0349|-0.0121|-0.0562|-0.0347|-0.0573|-0.0339|12.45|-0.86|-0.86|1.93||||-0.3069|-0.0858|0|-0.0242|-0.0507|-0.0076|0|0|0|-0.8828|-0.0543|0.23|-0.0426||||2.4158||4.29|453760|-27270||||0|
2024-08-31 07:25:23|3427|1167759|/equities/2mx-organic|2MX|EUR|France|Financial|Capital Markets|370760000|CACALL|-3.3|0.06||1.55|0.21|-0.51|0.437|0.438|-0.0938|-0.0315|-0.0215|-0.0257|-0.0158|-0.0261|12.83|||3.93|-1.6|0.26|0.7|-0.0624|-0.0597|0|0|0|-0.1037|0.6922|0|0|0.1116|0|0|0|0.26|0.69|0.253|1.9172||6.45|||6.28|||0|
2024-08-31 07:25:26|3428|17634|/equities/ast-groupe|ASTP|EUR|France|Consumer Discretionary|Household Durables|61100000|CACALL|-0.3|0.04|-15.4|-0.38|0.47|||0.31|-0.1265|0.0089|-0.1388|0.0057|-0.1285|-0.0012|13.4|||1.1||1.18|-1.23|-0.8774|-0.0134|-0.1716|0.0007|-0.2805|0.015|0|0|0|0|0|-0.0219|0.191|0.48||0.3781|1.9105||7.27|293550|-37710|||0.0425|-1|
2024-08-31 07:25:27|3429|17629|/equities/ab-science|ABS|EUR|France|Healthcare|Pharmaceuticals|562310000|CACALL/MSCI_EU_SMALLCAP|-5.26|64.95|-3.73|-3.66|-3|-2.78|0.6052|0.8806|-13.8443|-12.468|-12.3557|-12.7807|-12.3557|-12.7869|0.02|-0.24|-0.24|-0.41|-0.39|0.12|-0.33|0|0|-0.4858|-0.7164|0|0|0.7785|0.1645|0|0.5866|0.0125|-0.1063|-0.0655|0.34|1.04|0|-0.905|0.04|0.97|19020|-235000|4.42|||0|
2024-08-31 07:25:29|3430|17675|/equities/abc-arbitrage|BITI|EUR|France|Financial|Diversified Financial Services|422770000|CACALL|15.34|6.35|12.65||1.63|1.63|0.7583|0.7571|0.4137|0.4952|0.412|0.4945|0.4139|0.4724|0.67|0.28|0.28|2.61|2.61|0.15|0.34|0.104|0.1686|0.0917|0.1493|0.0895|0.1555|-0.4115|-0.437|-0.0395|-0.349|-0.352|-0.0021|0|12.57|12.63||0.0312|0.22||386540|160010|2.24|0.0875|0.0724|0.025|1.4786
2024-08-31 07:25:31|3431|991239|/equities/abeo-sas|ABEO|EUR|France|Consumer Discretionary|Leisure Products|132090000|CACALL|29.43|0.3|4.62|6.99|0.68|-3.14|0.6158|0.6086|0.0673|0.0566|0.043|0.0289|0.0068|0.0159|33.03|0.23|0.23|14.59|-3.16|1.46|2.15|0.0229|0.034|0.0038|0.0103|0.0524|0.0357|0|-0.7475|-0.2485|0|0.0424|0.0151|0.0264|0.47|0.95|0.3932|0.9795|0.79|2.45|174680|840||0.0328|0.0135|-0.5|1.4638
2024-08-31 07:25:32|3432|949746|/equities/cerenis-therapeutics-holding|ABNX|EUR|France|Healthcare|Biotechnology|68040000|CACALL|-12.48|9.46|-11.87|-11.55|5.54|17.81|0.1332|0.4504|-0.7353|-37.977|-0.7582|-24.376|-0.7582|-24.6187|0.14|-0.12|-0.12|0.25|0.08|0.13|-0.11|-0.4662|-0.4157|-0.2295|-0.2177|-0.2609|-0.3754|0.2905|0.203|0|-0.042|-0.1165|0.9284|0.3523|1.28|1.75|0.139|0.4279|0.3|21.86|76070|-57670|5.5|||0|
2024-08-31 07:25:34|3433|955665|/equities/abivax-sa|ABVX|EUR|France|Healthcare|Biotechnology|467160000|CACALL|-4.9|161.09|-7.45|-7.43|3.69|4.23|1|-205.7756|-28.3679|-907.9463|-32.8823|-925.292|-32.8823|-1659.0121|0.07|-3.43|-3.43|3.13|2.72|4.02|-1.55|-1.4541|-3.1689|-0.7339|-0.6044|-0.6706|-0.7117|-0.0329|-0.0783|0|-0.0013|0.0038|0.4069|-0.1906|3.73|4.08|0.3071|0.3799|0.02||73660|-2420000||||0|
2024-08-31 07:25:36|3434|15274|/equities/thenergo|ABO|EUR|Belgium|Industrials|Commercial Services & Supplies|52420000|CACALL|23.85|0.72|7.82|15.95|2.41|3.44|0.1622|0.1631|0.0499|0.0494|0.0423|0.043|0.0302|0.0324|7.91|0.24|0.24|2.36|1.66|1.32|0.73|0.1083|0.106|0.0324|0.032|0.0611|0.0537|0.9095|0.1353|0.359|0.3049|0.1968|0.135|0.1013|1.15|1.21|0.2952|1.2082|1.06|57.07|140540|4280|2.72|||0|
2024-08-31 07:25:37|3435|17630|/equities/acanthe-developpement|CFMP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73560000|CACALL|-4.65|13.72|12.48|12.96|0.46|0.46|0.7777|0.7612|-2.2433|-0.4159|-2.9481|1.0569|-2.9519|1.0056|0.03|-0.08|-0.08|0.81|0.81|0.05|0.03|-0.086|0.0328|-0.0778|0.025|-0.062|-0.0093|-2.4706|-3.4119|0|0.0768|0.0613|-0.0497|-0.1004|3.51|6.15|0.0006|0.0007|0.03||495880|-1460000|1.21||0.0066|0|-0.6282
2024-08-31 07:25:38|3436|386|/equities/accor|ACCP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7350000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.54|1.71||24.13|2.03|-8.87|0.2086|0.0829|0.1412|-0.022|0.1397|-0.1548|0.1197|-0.1378|22.32|2.23|2.22|18.77|-8.23|3.86|3.08|0.1227|-0.0451|0.0578|-0.0095|0.0726|0.0113|0.1111|-0.0236|-0.2179|0.1145|0.0877|0.0903|-0.2242|0.66|0.96|0.5619|0.8615|0.46|111.03|277690|34590|5.62|0.0211|0.009|0|0.4033
2024-08-31 07:25:40|3437|1173818|/equities/accor-acquisitionmpany-prf|AACSH_p|EUR|France|Financial|Capital Markets|-|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:25:41|3438|17676|/equities/acteos|DTNC|EUR|France|Information Technology|Software|6000000|CACALL|-34.3|0.32|-7.04|-5.47|-8.83|-1.2|0.5843|0.5693|0.0463|-0.029|-0.0074|-0.0329|-0.0092|-0.0363|4.36|-0.04|-0.04|-0.16|-1.15|0.34|-0.2|0|-49.3382|-0.0088|-0.0347|0|-0.0959|0.4287|0.1975|0|-0.3217|-0.2527|0.0132|0.282|0.4|0.86|0|-7.5386|0.95|25.81|181790|-1690|4.08|||0|
2024-08-31 07:25:42|3439|17677|/equities/actia-group|MRSP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|73350000|CACALL|8.4|0.12|1.07|1.63|0.48|0.64|0.4674|0.4645|0.0289|0.0123|0.0165|0.0061|0.013|0.0032|28.84|0.37|0.37|6.9|5.4|2.17|3.12|0.0584|0.0146|0.0133|0.0039|0.0354|0.0142|-0.7853|-0.6233|-0.036|0.1563|0.159|0.0398|-0.1491|0.6|1.32|0.8646|1.6702|0.93|1.5|141570|2010|3.77|0.0311|0.0269|0|0.3206
2024-08-31 07:25:43|3440|40297|/equities/adocia-sas|ADOC|EUR|France|Healthcare|Biotechnology|58240000|CACALL|-4.34|15.17|-18.54|-17.97|-13.27|-13.25|-2.2382|-1.8521|-2.3546|-1.9877|-3.4981|-2.1775|-3.4984|-2.113|0.43|-1.91|-1.91|-0.49|-0.49|0.92|-0.35|0|-2.0989|-0.7616|-0.4142|0|-0.3118|0.3204|-1.2227|0|-0.6906|-0.6516|-0.3544|-0.276|0.66|1.02|0|-1.893|0.22|145.64|77550|-271310|38.7|||0|
2024-08-31 07:25:46|3441|7106|/equities/hi-media|ADUX|EUR|France|Communication Services|Media|12790000|CACALL|3.71|0.44|7.72|-179.82|-88.39|-3.41|0.3098|0.2952|0.1261|0.0124|0.1197|0.0489|0.1185|0.0422|3.81|0.36|0.36|-0.02|-0.48|0.09|0.03|0|0|0.0779|0.0327|0|0|1|-0.3505|0|0.1482|0.0378|-0.0338|-0.26|0.64|0.9|0|-57.3559|0.67||696680|81440|1.04|||0|
2024-08-31 07:25:47|3442|1055913|/equities/advicenne|ADVIC|EUR|France|Healthcare|Pharmaceuticals|94110000|CACALL|-1.97|4.25|-2.32|-1.91|-1.16|-1.12|0.4718|-0.4668|-2.041|-4.0147|-2.1531|-4.1609|-2.1528|-4.063|0.27|-0.67|-0.67|-0.97|-1|0.43|-0.49|0|-10.973|-0.5273|-0.5701|0|-0.5673|0.5554|0.4198|0|0.5082|0.1098|0.2022|0.5528|0.83|1.13|0|-1.4787|0.24|1.27|155520|-334810|1.75|||0|
2024-08-31 07:25:49|3443|17681|/equities/advini|ADVI|EUR|France|Consumer Staples|Beverages|73250000|CACALL|-3.88|0.19|137.98|-5.89|0.75|1.68|0.355|0.3546|-0.0055|0.0153|-0.0502|0.0036|-0.049|0.002|75.41|-3.7|-3.7|19.22|8.56|3.76|0.1|-0.1669|-0.0009|-0.0352|0.0013|-0.0048|0.0132|-6.8835|-5.7688|0|-0.0626|-0.037|0.0221|-0.0454|0.13|0.65||2.8482|0.72|1.43|321170|-15680|14.04|0.0226|0.0113|-1|-0.0945
2024-08-31 07:25:50|3444|6962|/equities/aeroports-paris|ADP|EUR|France|Industrials|Transportation Infrastructure|11210000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.17|1.99|7.23|26.92|2.65|8.29|0.6137|0.5843|0.2231|0.0748|0.226|-0.0536|0.1314|-0.0593|59.14|6.4|6.39|44.3|14.18|19.38|15.74|0.1831|0.0128|0.054|0.0028|0.0643|0.0257|0.6428|0.3542|0.0074|0.1344|0.1167|0.0652|-0.013|0.8|0.95|1.9842|2.4163|0.3|16.83|207180|37270|5.02|0.0275|0.0162|0|0.4915
2024-08-31 07:25:51|3445|1082118|/equities/affluent-medical|AFME|EUR|France|Healthcare|Health Care Equipment & Supplies|103350000|CACALL|-4.77|61.06|-6.2|-6.11|2.37|-4.23|-0.9804|-1.4074|-12.5801|-11.2528|-12.9109|-12.4622|-12.7884|-12.265|0.04|-0.54|-0.54|1.02|-0.57|0.05|-0.39|-0.479|-0.337|-0.2683|-0.2352|-0.2642|-0.211|0.3085|0.3326|0||-0.0859|0|0|0.2|0.69|0.4571|0.5435|0.02||19430|-248460||||0|
2024-08-31 07:25:53|3446|385|/equities/air-france---klm|AIRF|EUR|France|Industrials|Airlines|2480000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.33|0.07|0.89|-0.81|-0.94|-0.57|0.1879|0.1259|0.0421|-0.0819|0.0139|-0.1643|0.0089|-0.1584|116.78|4.3|4.08|-8.76|-17.92|20.14|5.88|0|-13.9754|0.0117|-0.0567|0|0.0605|-0.787|-0.7213|-0.1418|0.0426|0.0505|0.0274|0.0454|0.52|0.67|0|-5.9648|0.9|29.83|395750|5170|12.71|||0|0.3723
2024-08-31 07:25:55|3447|17683|/equities/akka-technologies|AKA|EUR|France|Industrials|Professional Services|1480000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:25:56|3448|17824|/equities/mgi-coutier|AKW|EUR|France|Consumer Discretionary|Auto Components|581490000|CACALL|7.65|0.26|4.28|42.9|0.45|0.48|0.5388|0.5388|0.0572|0.0771|0.0454|0.0682|0.0335|0.0514|39.89|1.34|1.34|22.83|21.47|5.67|2.39|0.0594|0.0978|0.0407|0.0604|0.0693|0.0894|-0.2893|0.4343|-0.1016|0.0696|0.0777|0.0008|-0.0566|1.77|2.79|0.0037|0.0762|1.22|2.98|120250|4000|5.4|0.019|0.0213|-0.3333|0.2245
2024-08-31 07:25:57|3449|17895|/equities/verneuil-participations|AAA|EUR|France|Industrials|Professional Services|546640000|CACALL|46.01|0.72|8.79|10.43|4.05|-1.43|0.1643|0.1571|0.0638|0.0668|0.0308|0.0474|0.0157|0.0288|8.18|0.13|0.13|1.46|-4.21|0.31|0.67|0.101|0.1585|0.019|0.0297|0.061|0.0689|-0.7418|-0.4131|0|0.1109|0.1401|0|0|0.55|0.78|2.0785|2.9951|1.04|240.76|95260|1730|6.69|0.0046|0.0019|1.25|0.3598
2024-08-31 07:25:59|3450|7005|/equities/albioma|ABIO|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1090000000|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:26:02|3451|1012045|/equities/ald-international-sa|ALDA|EUR|France|Industrials|Road & Rail|5220000000|CACALL/MSCI_EU_SMALLCAP|9.42|0.21||-2.02|0.48|0.63|0.1879|0.1947|0.1033|0.1188|0.04|0.0923|0.0263|0.07|29.5|1.08|1.06|13.24|8.98|5.87|-3.01|0.0498|0.1577|0.0096|0.0257|0.0396|0.0423|0|-0.6722|-0.0464|0|0.8434|0.1577|0.0814|0.34|0.63|2.3417|3.7039|0.34|25.46|1650000|46450|7.85|0.1759|0.1017|-0.0185|0.7224
2024-08-31 07:26:05|3452|17678|/equities/adc-siic|ALDV|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|11660000|CACALL|-4.6|23.64|5.53|5.54|0.17|0.17|0.2841|0.5823|-2.6464|-0.3761|-5.1681|0.504|-5.1391|0.4458||-0.01|-0.01|0.36|0.36|0.02|0.01|-0.0359|0.0384|-0.0245|0.0204|-0.0142|-0.0008|-10.6893|-0.8567|0|-1.1529|-0.6584|-0.0949|0|0.22|0.33||0.0085|||172500|-891500|0.94|||0|
2024-08-31 07:26:06|3453|17684|/equities/alpha-mos|AMOS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|23910000|CACALL|-2.74|2.51|-3.79|-3.25|-1.6|-1.09|0.6087|0.6599|-0.7045|-0.5589|-0.916|-0.6579|-0.916|-0.6589|0.51|-0.47|-0.47|-0.8|-1.18|0.08|-0.34|0|-3.422|-0.6306|-0.5061|0|-0.6341|-0.975|-0.7717|0|-0.4853|-0.2335|0.0274|-0.1875|0.19|0.38|0|-0.7969|0.69|2.42|99580|-91210|6.45|||0|
2024-08-31 07:26:07|3454|17685|/equities/altamir-amboise|ALMP|EUR|France|Financial|Capital Markets|926960000|CACALL|31.51|19.66|-9.59||0.68|0.68|0.7192|-4.3866|0.7115|-4.5267|0.624|-10.5835|0.624|-10.5835|1.24|0.77|0.77|35.64|35.65|0.26|-2.54|0.0216|0.1284|0.02|0.1067|0.0203|0.1222|0.5744|2.0486|-0.014|-0.4316|375.8227|-0.0821|0|0.31|0.31||0.0454|0.03|||||0.0473|0.0491|-0.0442|1.3948
2024-08-31 07:26:09|3455|17632|/equities/groupe-altarea|IMAF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3390000000|CACALL/MSCI_EU_SMALLCAP|-5.09|0.86|5.3|17.94|1.35|1.71|0.1849|0.2432|-0.0761|0.0727|-0.2194|-0.0018|-0.1692|-0.005|122.87|-23.16|-23.16|78.55|60.23|25.8|6.15|-0.2264|0.0004|-0.0541|-0.0008|-0.0268|0.0283|2.4737|-4.8054|0|-0.0416|-0.1062|0.0139|0.0213|0.55|1.26|1.4063|1.8268|0.3|1.61|1190000|-216770|2.96|0.0675|0.0424|1.5253|-0.481
2024-08-31 07:26:10|3456|17686|/equities/altareit|AREIT|EUR|France|Real Estate|Real Estate Management & Development|1150000000|CACALL|-2.42|0.31|7.22|-44|1.03|1.84|0.1357|0.1773|-0.1245|0.0126|-0.1637|0.0041|-0.1284|0.0033|1449.2|-186.23|-186.23|437.15|244.34|218.55|-9.77|-0.3516|0.0047|-0.0856|0.0023|-0.1156|0.011|0|-12.6289|0|-0.0571|-0.0928|0.0206|-0.349|0.55|1.42|0.7689|1.39|0.67|1.8|1530000|-195830|3.1|||0|
2024-08-31 07:26:11|3457|7048|/equities/alten|LTEN|EUR|France|Information Technology|IT Services|5380000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.14|0.87|14.64|16.03|1.73|3.93|0.1973|0.1939|0.086|0.0903|0.0787|0.098|0.0573|0.0716|117.82|6.8|6.74|58.99|25.89|9.37|6.98|0.1203|0.1623|0.0688|0.0888|0.114|0.1269|-0.6205|-0.4948|0.0752|0.0326|0.0755|0.1238|0.0434|1.53|1.68|0.0042|0.1806|1.2||71380|4090|3.05|0.0113|0.0084|0.1538|0.2205
2024-08-31 07:26:13|3458|943297|/equities/turenne-inv|ALTUR|EUR|France|Financial|Capital Markets|24480000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:26:14|3459|955666|/equities/amplitude-surgical-sas|AMPLI|EUR|France|Healthcare|Health Care Equipment & Supplies|108900000|CACALL|-50.21|1.44||-38.67|1.58|-4.4|0.5033|0.4971|0.1021|0.0361|-0.0272|-0.0823|0.4155|-0.0253|2.17|0.82|0.82|1.97|-0.71|0.65|0.17|-0.0408|-0.1119|0.1621|-0.003|0.0332|0.0113|0.9575|8.5611|0|0.0851|0.1239|-0.0003|0.0814|1.04|2.17|0.9664|1.1921|0.4|1.36|250120|102510|7.51|||0|
2024-08-31 07:26:15|3460|961654|/equities/amundi-sa|AMUN|EUR|France|Financial|Capital Markets|14690000000|STOXX600/CACALL/EAFAVALUE|11.38|2.26|||1.21||0.5381|0.5289|0.257|0.2573|0.2575|0.2593|0.1987|0.1997|29.94|5.7|5.7|55.9||||0.1093|0.1109|0|0.0393|0.041|0.0491|0.0851|0.0526|0.0611|-0.6029|0.0165|0.0433|0.2331||||1.6965|||1110000|219260||0.0707|0.0564||
2024-08-31 07:26:17|3461|13813|/equities/aperam|APAM|EUR|Netherlands|Materials|Metals & Mining|3710000000|CACALL/MSCI_EU_SMALLCAP|27.13|0.29|6.56|34.16|0.57|0.66|0.0344|0.1161|-0.0125|0.0769|-0.019|0.0811|0.0108|0.0721|87.27|2.81|2.79|44.78|38.72|3.86|4.78|0.0203|0.1536|0.0112|0.0916|-0.0153|0.109|0.3712|-0.7683|-0.0368|-0.04|-0.1008|0.0711|0.0941|0.39|1.63|0.1474|0.2739|1.02|2.55|543530|5950||0.0542|0.0623||2.1324
2024-08-31 07:26:18|3462|1174451|/equities/aramis|ARAMI|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|CACALL|-13.54|0.21|14.65|8.65|2.65|10.13|0.081|0.0803|-0.0039|0.0019|-0.0151|-0.0125|-0.0157|-0.0156|25.42|-0.39|-0.39|2.05|0.53|0.36|0.82|-0.1796|-0.1387|-0.0531|-0.0694|-0.0124|-0.0108|-0.0601|0.3704|0|0.1674|0.1444|0.2876|0.2786|0.29|1.26|0.2579|1.3039|3.37|8.17|840930|-13240|42.71|||0|
2024-08-31 07:26:19|3463|17633|/equities/argan-sa|ARGAN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2630000000|CACALL|20.32|8.35|10.64||0.93|0.93|0.8205|0.8169|0.7814|0.7083|0.4098|1.2317|0.4111|1.2341|9.05|-11.44|-11.44|81.72|86.75|||0.0477|0.1322|0.0226|0.0595|0.045|0.0362|1.3274|1.1884|0|0.0742|0.0875|0.2092|-0.7652||0.65|0.8835|0.8835|0.06||7920000|3250000||0.0366|0.0318|0.1538|
2024-08-31 07:26:21|3464|6980|/equities/arkema|AKE|EUR|France|Materials|Chemicals|9160000000|STOXX600/CACALL/EAFAVALUE|18.32|0.66|6.05|11.27|0.82|2.81|0.2074|0.213|0.0742|0.0972|0.0575|0.0972|0.038|0.0742|126.06|5.39|5.36|102.43|15.11|28.01|16.52|0.0462|0.112|0.0258|0.0592|0.0457|0.0751|-0.0459|-0.3061|-0.0944|0.0385|-0.0977|0.0154|0.0141|1.27|1.86|0.3753|0.5568|0.66|5.45|449970|17620|6.75|0.0342|0.0337|0.1333|0.7737
2024-08-31 07:26:22|3465|17662|/equities/medea|ARTE|EUR|France|Real Estate|Real Estate Management & Development|85370000|CACALL|-1.65|0.47|3.26|8.43|0.54|0.82|0.1028|0.2987|-0.1301|0.1236|-0.3154|0.2378|-0.2843|0.1821|19.4|-5.79|-5.79|16.87|11.07|0.92|2.79|-0.279|0.0732|-0.0644|0.0236|-0.0343|0.0255|-7.6253|-4.426|0|0.1421|0.1128|0.0568|0.2477|0.21|0.75|1.8834|2.4575|0.23|2.06|515100|-146560|0.28|0.0205|0.0096|-1|-0.0544
2024-08-31 07:26:23|3466|32437|/equities/artprice.com-sa|PRC|EUR|France|Communication Services|Interactive Media & Services|71700000|CACALL|35.86|3.69|35.9|-33|0.96|1.47|0.6464|0.7207|0.1051|0.1207|0.1368|0.1496|0.1028|0.1095|1.23|0.13|0.13|4.74|3.09|0.39|0.13|0.0271|0.0379|0.0201|0.0318|0.02|0.0311|1.9373|0.1577|-0.0341|0.0391|0.0495|0.0018|0.2352|0.47|2.49|0.0318|0.039|0.2|107.52|167530|17220|145.47|||0|
2024-08-31 07:26:25|3467|17792|/equities/ind-financ-artois|ARTO|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|1490000000|CACALL|48.29|9.23|246.27|276.82|0.75|0.76|0.3157|0.3388|-0.0415|-0.0574|0.2107|0.184|0.1911|0.1604|596.09|113.89|113.89|7295.96|7260.25|2695.6|22.33|0.016|0.0144|0.0127|0.0125|-0.0028|-0.0039|6.9991|0.451|0.177|0.0959|0.0703|-0.0053|-0.3744|6.28|6.59||0.0304|0.08|3.62|217370|34890|3.69|0.0133|0.0089|1|0.5971
2024-08-31 07:26:27|3468|978752|/equities/asit-biotech-sa|ASIT|EUR|Belgium|Healthcare|Biotechnology|4900000|CACALL|-42.02|0.7|-13.1|-6.15|3.04|3.11|0.3548|0.7165|-0.0032|-6.5402|-0.0167|-6.9982|-0.0167|-6.9981|0.03|||0.01|0.01|||-0.0696|-3.0508|-0.017|-0.5969|-0.0043|-0.5152|0.0856|0.8731|0|0.1475|0.1476|1.3683|0.4726|0.53|1.6|0.891|1.9126|1.02|2|348570|-5840|6.61|||0|
2024-08-31 07:26:28|3469|7111|/equities/assytem|ASY|EUR|France|Industrials|Professional Services|554420000|CACALL|7.47|1.32|21.34|24.19|1.59|2.17|0.3053|0.2918|0.0575|0.0587|0.1927|0.0703|0.1766|0.064|38.82|6.87|6.79|32.25|23.6|2.45|2.4|0.232|0.0588|0.1313|0.0377|0.0487|0.0469|3.9456|1.0804|0.3981|0.1716|0.1702|0.0539|-0.1231|1.03|1.17|0.1788|0.2532|0.74||80130|14260|3.36|0.0253|0.0425||0.1451
2024-08-31 07:26:30|3470|13160|/equities/atari|ATAR|EUR|France|Communication Services|Entertainment|114070000|CACALL|-3.28|2.13|-10.22||6.46|-0.96|0.7184|0.7744|-0.4563|-0.6418|-0.6505|-0.7142|-0.6553|-0.7098|0.05|-0.03|-0.03|0.02|-0.1|0.01|-0.01|-1.8356|-0.8558|-0.2614|-0.2826|-0.231|-0.3643|-0.7869|-0.4211|0|1.4483|1.0396||0|0.49|0.72|5.7206|6.7794|0.4|9.67|20600000|-13500000|6.93|||0|
2024-08-31 07:26:32|3471|943371|/equities/ateme|ATEME|EUR|France|Information Technology|Communications Equipment|150410000|CACALL|-10.84|0.43|69.08|-30.06|1.14|2.49|0.5984|0.5745|-0.024|0.0219|-0.039|0.0165|-0.0399|0.0163|8.75|-0.35|-0.35|3.33|1.52|0.49|0.05|-0.1012|0.0499|-0.0381|0.0214|-0.0213|0.0262|-9.1861|-84.7331|0|0.0677|0.1047|0.1211|-0.0033|1.03|1.85|0.6149|0.8937|0.95|4.44|173070|-6910|2.79|||0|
2024-08-31 07:26:33|3472|7019|/equities/atos-origin|ATOS|EUR|France|Information Technology|IT Services|4130000000|STOXX600/CACALL/EAFAVALUE|-0.02|0.01|-4.48|-0.06|-0.05|-0.02|0.4573|0.2143|0.0188|0.0143|-0.4607|-0.1222|-0.4715|-0.095|91.63|-31.04|-31.04|-16.4|-33.06|6.93|-10.9|-3.0842|-0.5748|-0.3955|-0.0764|0|0.0098|-2.2236|-3.297|0|-0.0999|-0.0962|0.0008|-0.1119|0.51|0.79|0|-3.2353|0.84|28.82|110710|-52190|3.6||0.0106|0|-0.0033
2024-08-31 07:26:35|3473|17690|/equities/aubay|AUBT|EUR|France|Information Technology|IT Services|827210000|CACALL|14.23|0.89|11.45|11.97|1.82|3.68|0.1121|0.1247|0.0862|0.0984|0.0812|0.0946|0.0625|0.0668|40.32|2.56|2.54|19.72|9.89|3.97|3.13|0.1305|0.1482|0.074|0.0787|0.1187|0.1373|-0.0728|-0.0483|0.0419|0.0148|0.039|0.0593|-0.0284|1.48|1.72|0.0041|0.0858|1.18|570.95|68690|4290|3.31|0.0293|0.0229|-0.0476|0.476
2024-08-31 07:26:37|3474|17691|/equities/augros-cosm-pack|AUCP|EUR|France|Materials|Containers & Packaging|7080000|CACALL|-8.97|0.33|62.46|-5.72|2.71|3.08|0.3149|0.4126|0.0029|0.0156|-0.0367|0.0097|-0.0367|0.0097|14.83|-0.54|-0.54|1.8|1.59|0.52|0.08|-0.2624|0.0681|-0.0545|0.0191|0.008|0.0457|-13.6315|-2.2417|0|-0.1468|-0.0044|0.0311|0.1444|0.36|0.9|0.8439|1.4647|1.49|7.33|162730|-5970|7.19|||0|
2024-08-31 07:26:38|3475|17692|/equities/aurea|AUER|EUR|France|Industrials|Commercial Services & Supplies|76870000|CACALL|10.25|0.19|2.37|5.56|0.66|0.77|0.0549|0.0699|-0.0147|0.0092|0.0238|0.0135|0.0189|0.0113|26.13|0.49|0.49|7.66|6.61|3.97|2.13|0.0657|0.045|0.0235|0.0158|-0.0215|0.0147|-0.6968|0.5803|0.1534|0.0696|-0.0304|0.0251|0.1415|0.86|1.27|0.434|0.8754|1.25|6.14|||7.44||0.0132|-1|
2024-08-31 07:26:39|3476|17693|/equities/aures-technologie|AURS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|93120000|CACALL|-2.3|0.28|3.21|3.28|1.08|2.01|0.4968|0.4742|-0.098|0.0171|-0.1317|0.0108|-0.1217|0.004|21.93|-2.67|-2.67|5.7|3.06|2.45|1.91|-0.3809|0.0159|-0.1359|0.0072|-0.1396|0.0315|-1.7538|-3.3067|0|-0.1234|-0.1648|-0.034|-0.2289|0.84|1.64|0.4424|0.8271|1.11|1.78|228420|-28000|6.16||0.0107|0|
2024-08-31 07:26:41|3477|7129|/equities/avenir-telecom|AVOM|EUR|France|Consumer Discretionary|Specialty Retail|5300000|CACALL|-0.96|0.48|-0.97|-0.97|0.49|0.49|0.0347|0.1074|-0.4964|-0.2086|-0.4974|-0.1928|-0.4965|-0.1417|0.21|-0.1|-0.1|0.2|0.2|0.3|-0.1|-0.4077|-0.3408|-0.196|-0.0928|-0.3094|-0.2282|0.5586|0.3732|0|-0.2984|-0.395|-0.1404|-0.6076|6.07|8.29||0.1539|0.39|2.92|256400|-127310|16.45|||0|
2024-08-31 07:26:42|3478|14167|/equities/axway-software|AXW|EUR|France|Information Technology|Software|571010000|CACALL|19.12|2.07|20.08|33.08|1.88|15.27|0.2653|0.199|0.1632|0.0925|0.1178|0.0261|0.1084|0.0134|15.39|1.71|1.66|17|2.09|0.81|1.15|0.1042|0.0112|0.0615|0.007|0.0854|0.0461|-0.2135|1.9444|0.2695|0.022|-0.0027|0.0236|-0.1111|1.57|1.9|0.2341|0.3067|0.57||219020|23740|1.79|0.0171|0.0171||
2024-08-31 07:26:44|3479|7615|/equities/bains-de-mer|BAIN|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1670000000|CACALL|25.71|3.8|16.58|49.8|1.71|1.72|0.4603|0.4488|0.104|0.0146|0.1476|0.2897|0.1476|0.2897|28.72|4.24|4.24|63.91|63.4|2.84|6.57|0.0676|0.1686|0.05|0.1111|0.0374|0.0092|0.6654|-0.884|1.0948|0.1014|0.0555|0.0598|-0.1167|0.83|0.98|0.0097|0.0229|0.34|21.76|220970|32630|15.14|0.0117|0.0046|0.5|0.2842
2024-08-31 07:26:45|3480|1011051|/equities/balyo-sa|BALYO|EUR|France|Industrials|Machinery|40240000|CACALL|-2.06|0.75|-11.56|-10.91|-1.67|-1.64|0.3481|0.2974|-0.3|-0.367|-0.3649|-0.3741|-0.3661|-0.3737|0.78|-0.28|-0.28|-0.35|-0.36|0.25|-0.05|0|-2.361|-0.3003|-0.2185|0|-0.6618|-17.2978|-1.1014|0|-0.2569|0.1045|0.0277|-0.2388|0.6|0.96|0|-1.4959|0.82|2.28|170930|-62580|2.19|||0|
2024-08-31 07:26:48|3481|17699|/equities/barbara-bui|BBUI|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6070000|CACALL|-5.63|0.44|18.87|-145.72|3.74|4.2|0.7195|0.6568|-0.0514|-0.1547|-0.083|-0.106|-0.0776|-0.105|18.2|-1.41|-1.41|2.12|1.89|1.77|0.42|-0.5335|-0.18|-0.0796|-0.0709|-0.0881|-0.1651|-0.8878|-1.8566|0|0.0953|0.1|-0.0294|0.3145|0.29|0.73|0.5832|2.4661|1.03|2.09|184750|-14340|18.36|||0|
2024-08-31 07:26:49|3482|17656|/equities/les-nouveaux-constructeurs|BASS|EUR|France|Real Estate|Real Estate Management & Development|1140000000|CACALL|10.55|0.53|9.04|9.94|0.9|1.09|0.2326|0.2467|0.0883|0.136|0.072|0.1334|0.05|0.098|79.11|3.99|3.99|46.56|38.46|24.87|4.61|0.0858|0.1866|0.0288|0.0752|0.0554|0.1143|-0.453|-0.3744|-0.0828|0.0112|-0.0002|0.0903|0.1241|0.57|1.69|0.3363|1.0026|0.59|0.98|1140000|55480|6.82|0.0299|0.0522|-0.4|0.4082
2024-08-31 07:26:50|3483|17700|/equities/bastide-le-confort-medical|BATD|EUR|France|Healthcare|Health Care Providers & Services|328450000|CACALL|26.08|0.31||4.82|2.05|-1.14|0.6625|0.6511|0.0855|0.0843|0.0372|0.0434|0.0131|0.0263|71.68|1.62|1.52|11.02|-19.5|4.9|12.04|0.0791|0.1347|0.0192|0.0183|0.0584|0.0598|-1.6118|-0.4086|0.1056|0.0612|0.0573|0.1194|0.0698|0.64|1.05|3.8827|5.4038|0.8|3.71|143970|3470|5.83||0.0037|-1|0.2166
2024-08-31 07:26:51|3484|1173833|/equities/believe|BLV|EUR|France|Communication Services|Entertainment|1620000000|CACALL|-109.17|1.56|53.77|-75.63|3.84|14.57|0.2576|0.2817|-0.0339|-0.0245|-0.0143|-0.0211|-0.0142|-0.0281|9.33|-0.06|-0.06|3.78|0.96|1.82|0.27|-0.0354|-0.0672|-0.0091|-0.0184|-0.0469|-0.0312|0|0|0|0.1413|0.1396|0.299|1.8303|0.59|0.84|0.0583|0.0831|0.86|145.76|507580|-5360|4.55|||0|
2024-08-31 07:26:52|3485|7056|/equities/beneteau|CHBE|EUR|France|Consumer Discretionary|Leisure Products|1160000000|CACALL/MSCI_EU_SMALLCAP|4.67|0.51|43.33|-10.74|0.87|0.92|0.5823|0.5496|0.1411|0.0849|0.1455|0.0772|0.1263|0.0588|18.01|2.28|2.28|10.52|9.96|4.9|0.21|0.2035|0.0894|0.099|0.0521|0.1227|0.0953|0.3408|0.7923|0.2525|-0.0719|0.1712|0.0262|0.0066|0.38|1.41|0.018|0.6455|0.78|1.44|183140|23120|50.79|0.0357|0.0235|1.4333|0.1847
2024-08-31 07:26:54|3486|7033|/equities/societe-bic|BICP|EUR|France|Industrials|Commercial Services & Supplies|2110000000|CACALL/MSCI_EU_SMALLCAP|11.66|1.13||8.7|1.4|1.78|0.5075|0.5013|0.1375|0.1509|0.1341|0.1477|0.0972|0.1029|53.5|5.3|5.24|43.41|34.09|9.26|9.05|0.1192|0.1211|0.0799|0.0808|0.1052|0.1175|0.1277|0.2376|0.0687|-0.0321|-0.0253|0.0303|-0.0462|1.34|2.27||0.103|0.82|1.89|215640|20950||0.0425|0.0499|0.1907|0.5507
2024-08-31 07:26:55|3487|17702|/equities/bigben-interactive|BGBN|EUR|France|Consumer Discretionary|Household Durables|312430000|CACALL|2.91|0.14|0.51|0.54|0.18|1.6|0.4789|0.4196|0.0267|0.0669|0.069|0.0689|0.048|0.0545|15.77|0.75|0.75|12.06|1.37|2.22|4.31|0.0634|0.0599|0.0321|0.0318|0.0112|0.0384|2.2113|0.637|-0.0364|0.1308|0.03|0.0353|0.4386|0.77|1.5|0.686|0.9409|0.45|1.96|217910|15660|4.97||0.0198|-1|
2024-08-31 07:26:56|3488|7078|/equities/biomerieux|BIOX|EUR|France|Healthcare|Health Care Equipment & Supplies|14780000000|STOXX600/CACALL/EAFAGROWTH|34.73|3.38|27.88|115.95|3.31|4.92|0.5599|0.563|0.1548|0.1816|0.119|0.1623|0.0973|0.1242|31.11|3.03|3.01|31.76|21.37|2.98|3.77|0.0972|0.15|0.0618|0.0931|0.1027|0.1324|-0.1309|-0.2109|0.0681|-0.0137|0.0238|0.087|0.0836|0.99|2.03|0.0624|0.1383|0.7|1.97|274050|24070|5.23|0.0085|0.0062||0.2802
2024-08-31 07:26:57|3489|17704|/equities/bleecker|BLEE|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|142840000|CACALL|-6.79|6.04|34.02||0.59|0.59|0.4507|0.3462|0.3716|0.2037|-0.8892|1.9362|-0.8892|1.9362|26.01|-23.13|-23.13|267.27|264.61|5.65|4.61|-0.0829|0.161|-0.0351|0.063|0.014|0.0068|-1.4797|-4.0273|0|0.0303|0.2179|0.0326|0|0.35|0.5|0.9291|1.2319|0.04||||1.63||0.1332|-1|
2024-08-31 07:26:59|3490|7031|/equities/boiron|BOIR|EUR|France|Healthcare|Pharmaceuticals|626290000|CACALL|15.87|1.15|12.5|15.96|1.44|2.08|0.726|0.7442|0.0926|0.135|0.095|0.1073|0.0726|0.0706|28.41|2.06|2.06|22.67|15.77|4.26|2.62|0.0753|0.0746|0.0492|0.0494|0.064|0.0963|-0.3663|-0.1968|-0.0857|-0.0869|-0.0767|-0.0398|-0.2476|1.27|2.27|0.0011|0.0348|0.72|1.4|197220|13570|5.83|0.0284|0.0384|0.4211|5.5536
2024-08-31 07:27:01|3491|13163|/equities/bollore-s.a.|BOLL|EUR|France|Communication Services|Entertainment|14430000000|STOXX600/CACALL/EAFAVALUE|105.55|0.9|||0.71||0.481|0.3245|0.026|0.0351|0.0362|0.0236|0.2169|0.3197|6.6|0.09|0.09|8.44||||0.0066|-0.1513|0|0.0773|0.007|0.0117|0|0|0.0293|0.6999|-0.1209|-0.0989|-0.1296||||0.4566||34.02|227200|53100||0.0107|0.01||
2024-08-31 07:27:02|3492|7113|/equities/bonduelle|BOND|EUR|France|Consumer Staples|Food Products|669750000|CACALL/MSCI_EU_SMALLCAP|-195.71|0.09|12.94|-6.83|0.29|0.67|0.2732|0.2801|0.0261|0.0323|0.007|0.0113|-0.0004|0.0181|73.96|0.45|0.44|23.44|10.07|0.32|1.63|-0.0014|0.0175|-0.0005|0.0194|0.0308|0.0409|-0.7728|-1.0315|-0.2759|-0.0244|0.0104|-0.0282|-0.0453|0.41|1.38|0.6121|0.9696|1.08|2.12|284100|-120|6.61|0.0277|0.0253|-0.3333|-10.0609
2024-08-31 07:27:03|3493|945125|/equities/bone-therapeutics-sa|BOTHE|EUR|Belgium|Healthcare|Biotechnology|14280000|CACALL|-0.08|4.17|-0.65||-0.1|-0.09|1|1|-12.9632|-9.2547|-53.4586|-29.8371|-52.9982|-29.8502||-0.21|-0.21|-0.15|-0.17||-0.02|-16.3233|-4.297|-1.4927|-0.7464|0|0|-6.1493|-9.5|0|0.2624|1.0414|0|0|0.02|0.12|0|-1.2291|0.03|||||||0|
2024-08-31 07:27:05|3494|1153014|/equities/boostheat|ALBOO|EUR|France|Industrials|Machinery|7610000|CACALL||0.02|||||-17.96|-44.904|-16.8614|-104.9723|-139.378|-128.3148|-138.1434|-128.024|550.69|||||||0|-8.294|0|-0.7812|0|-0.5375|0|0|0|0|0.1044|0|0|||0|0|0.17||23500|-3250000||||0|
2024-08-31 07:27:06|3495|17638|/equities/bourse-direct|BDRP|EUR|France|Financial|Capital Markets|150980000|CACALL|15.57|3.94|13.23||3.74||0.4372|0.3117|0.3455|0.2111|0.3444|0.2099|0.2531|0.15|1.35|0.3|0.3|1.42||||0.248|0.1143|0|0.0055|0.1307|0.0535|0|0|0.4863|0.1507|0.2816|0.1489|-0.0583||||0.8072|||491310|125650||0.0157|0.0191|0.1429|
2024-08-31 07:27:07|3496|8788|/equities/bureau-verita|BVI|EUR|France|Industrials|Professional Services|13190000000|STOXX600/CACALL/EAFAGROWTH|26.45|2.23|12.47|18.55|8.2|-14.56|0.2979|0.2951|0.153|0.1342|0.127|0.1128|0.0844|0.0743|13.21|1.11|1.1|3.59|-2.05|3.36|1.9|0.3042|0.2545|0.0722|0.058|0.123|0.097|0.0094|0.0657|0.0782|0.0416|0.0072|0.0412|0.0378|1.28|1.33|1.2877|1.8687|0.84||77100|6660|3.13|0.0348|0.0201|0.4528|0.7757
2024-08-31 07:27:08|3497|17707|/equities/burelle|BULY|EUR|France|Consumer Discretionary|Auto Components|1140000000|CACALL|5.64|0.06||1.51|0.4|-1.35|0.1132|0.1117|0.0368|0.0327|0.023|0.0183|0.0108|0.0127|5960.94|63.32|63.32|913.56|-269.98|369.41|417.51|0.0726|0.0457|0.0212|0.015|0.0628|0.0482|0.0342|-0.0544|-0.1891|0.0229|0.0531|0.0734|-0.0543|0.43|0.77|0.7714|1.4581|1.27|9.94|367380|6140|9.43|0.043|0.0322|0.0667|0.2481
2024-08-31 07:27:10|3498|17708|/equities/ca-toulouse-31-cci|CAT31|EUR|France|Financial|Banks|371820000|CACALL|4.86|1.19|-1.11|-1.1|0.15|0.15||0|0.2549|0.296|0.2757|0.295|0.2449|0.2317|52.89|12.95|12.95|414|414.02|9.92|-56.53|0.0323|0.0348|0.0037|0.0042|0.0228|0.0265|0.3562|-0.1099|0.0312|0.0154|-0.0485|0.0077|-0.3286|0.01||0.0204|0.1181|||173480|42480||0.0532|0.0434|-0.196|0.1936
2024-08-31 07:27:11|3499|17709|/equities/cafom|CAFO|EUR|France|Consumer Discretionary|Specialty Retail|134520000|CACALL|||||0.58|0.91||0.4821|0|0.0604|0|0.0608|0|-0.0056||||14.57|9.4|4.25|||0.1145||-0.0014|0|0.0637|0.2767|0|0|0.0298|0|0|0|0.4|1.28|0.1828|1.1126|||||26.1||0.0048|0|
2024-08-31 07:27:12|3500|943236|/equities/crcam-touraine|CRTO|EUR|France|Financial|Banks|517150000|CACALL||||||||||||||||17.83|17.83||421.51|||||||||0.2807|0.1967||0.0407|0.0502||||||||||||0.0477|||0.1645
2024-08-31 07:27:14|3501|40300|/equities/crcam-nord-de-france|CADNi|EUR|France|Financial|Banks|1180000000|CACALL|5.31|1.2|-1.04|-1|0.13|0.14||0|0.2523|0.2964|0.2524|0.2951|0.2268|0.2403|10.41|3.28|3.28|92.98|92.78|1.88|-12.01|0.026|0.0298|0.0035|0.004|0.0206|0.024|0.0977|-0.1953|0.0739|0.0456|-0.051|0.0176|-0.0844|0.01||0.0245|0.0612|||218630|49740||0.0435|0.0494|-0.381|0.2226
2024-08-31 07:27:15|3502|40303|/equities/crcam-atlantique-vendee|CALCi|EUR|France|Financial|Banks|654740000|CACALL|7.53|1.54|-0.61|-29.03|0.16|0.16||0|0.2017|0.2973|0.2017|0.2973|0.2047|0.2336|53.42|11.7|11.7|521.97|521.31|10.33|2.53|0.0216|0.0296|0.0026|0.0037|0.0137|0.0198|-0.0781|-0.1973|-0.1027|-0.063|-0.0872|-0.0052|0.0599|0.01||0.1003|0.1452|||169250|34650||0.0493|0.0414|0.0361|0.2917
2024-08-31 07:27:17|3503|40309|/equities/credit-agricole-brie-picardie-sca|CRBP2|EUR|France|Financial|Banks|1150000000|CACALL|4.93|1.57|-0.8|-0.79|0.2|0.2||0|0.3738|0.4014|0.3738|0.4014|0.318|0.304|11.34|5.16|5.16|90.13|90.05|37.65|-22.24|0.0415|0.0429|0.0047|0.0051|0.0276|0.031|0.7667|0.0618|0.0802|0.0003|-0.0223|0.0158|-0.1229|0.06||0.0658|0.35|||249900|79280||0.0623|0.0466|0.1|0.1759
2024-08-31 07:27:18|3504|943230|/equities/crcam-norm.sei|CCNP|EUR|France|Financial|Banks|556670000|CACALL|5.69|1.28|-0.54|-0.51|0.15|0.15||0|0.2566|0.2997|0.2566|0.2997|0.2244|0.2333|57.23|12.83|12.83|475.06|474.49|180.86|-135.45|0.0279|0.0322|0.0032|0.004|0.0176|0.0213|-0.0919|-0.0503|-0.0256|-0.0047|0.0021|0.0015|0.0608|0.06||0.0229|0.493|||169480|38040||0.0549|0.0505|-0.0862|0.1794
2024-08-31 07:27:19|3505|943238|/equities/crcam-paris-et|CAIF|EUR|France|Financial|Banks|2410000000|CACALL|7.38|1.88|-0.63|-2.4|0.22|0.22||0|0.3008|0.3855|0.3008|0.3857|0.2543|0.2918|32.72|8.77|8.77|285.27|285.68|3.08|-24.78|0.0301|0.0414|0.0031|0.0043|0.0223|0.0331|-0.0947|-0.1598|-0.0241|-0.0483|-0.0601|-0.0073|-0.0771|0.02||0.0514|0.2073|||224090|56980||0.0491|0.0477|-0.0469|0.1318
2024-08-31 07:27:21|3506|40311|/equities/crcam-du-languedoc|CRLA|EUR|France|Financial|Banks|1110000000|CACALL|5.2|1.65|-1.02|-1.65|0.18|0.18||0|0.3677|0.4148|0.3665|0.4148|0.3176|0.3186|28.98|8.88|8.88|264.37|264.37|7.8|-28.84|0.0361|0.0415|0.0051|0.0058|0.0291|0.0337|0.057|0.0106|0.0015|0.0038|-0.0051|0.0042|0.1808|0.01||0.0174|0.064|||206980|66150||0.0609|0.0542|0.0335|0.2927
2024-08-31 07:27:22|3507|943234|/equities/crcam-ille-vil|CIV|EUR|France|Financial|Banks|417670000|CACALL|6|1.27|||0.17|||0|0.2351|0.2745|0.2351|0.273|0.2116|0.2134|47.23|||351.09||||0.0285|0.0281|0|0.0033|0|0.0238|0|0|0|-0.0762|-0.081|0.0342|0||||0.1387||||||0.0418|0.0367|0.2304|
2024-08-31 07:27:23|3508|943235|/equities/crcam-loire-ht|CRLO|EUR|France|Financial|Banks|538940000|CACALL|6.58|1.22|-1.74|-1.66||||0|0.2118|0.3046|0.2147|0.305|0.1852|0.2225|45.1|8.35|8.35||||-31.63|0|0.0326|0|0.0071|0|0.0347|0|0|-0.0742|0|-0.0726|-0.016|-0.0616|||0|0|||276230|51170||0.0543|0.041|-0.08|0.2267
2024-08-31 07:27:25|3509|943237|/equities/crcam-sud-ra|CRSU|EUR|France|Financial|Banks|659620000|CACALL|5.7|1.34|-0.81|-0.8|0.17|0.17||0|0.2544|0.2944|0.2549|0.2945|0.2348|0.2315|84.87|20.07|20.07|681.56|683.3|31.36|-140.38|0.0302|0.0346|0.0033|0.0038|0.0215|0.0265|-0.2828|-0.2231|-0.0413|-0.0741|-0.0946|-0.0152|0|0.01||0.0245|0.1169|||169780|39870||0.055|0.0399|-0.0405|0.1956
2024-08-31 07:27:26|3510|17720|/equities/cie-du-cambodge-n|CCAP|EUR|France|Industrials|Road & Rail|3920000000|CACALL|131.81|20430.33|324.29||0.9|0.9|-6|-2.6517|-6|-2.5718|210|51.7016|155|60.8228|0.36|55.38|55.3|8087.22|8087.22|1620.41|22.51|0.007|0.0025|0.0073|0.0032|-0.0002|-0.0002|2.0385|1.7434|0.4347|||-0.6796|0|104.26|104.28|||||||2|0.0284|0.0334||3.2516
2024-08-31 07:27:28|3511|17710|/equities/capelli|CAPLI|EUR|France|Real Estate|Real Estate Management & Development|49310000|CACALL|-0.2|0.05|-0.18|0.42|0.13|0.13|0.1627|0.2474|-0.0709|0.0668|-0.2754|-0.0198|-0.2316|-0.0237|67.04|-9.31|-9.31|24.35|8.18|28.65|7.41|-0.4741|-0.028|-0.0447|-0.0029|-0.0137|0.0344|-5.2179|-16.2149|0|-0.5103|-0.4274|0.0441|-0.2596|0.5|1.65|4.7418|9.4567|0.17|0.28|1150000|-297830|0.64||0.0211|-1|-0.0595
2024-08-31 07:27:29|3512|17728|/equities/carrefour-pro-dev|CARM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|CACALL|839.59|4.88|8.45||0.71|0.71|0.7499|0.7207|0.6108|0.5794|0.0198|0.1724|0.0058|0.1615|3.36|0.02|0.02|23.12|23.1|6.05|1.94|0.0008|0.0218|0.0004|0.0116|0.0437|0.0405|-1.5164|-0.9872|-0.5619|0.0102|0.0344|0.0246|0|1.32|1.42|0.7411|0.9292|0.07||1750000|9950|3.49|0.0809|0.0884|-0.73|60.0065
2024-08-31 07:27:31|3513|17711|/equities/carpinienne-part|CRPP|EUR|France|Real Estate|Real Estate Management & Development|9570000|CACALL|-1.63||-17.48||-0.1|-0.1||-115.7|0|-116.3|0|-21760.5|0|-21760.5||-3.86|-3.86|-66.22|-66.22|0.24|-0.36|0|-0.6876|-8.8953|-4.1214|0|-0.0026|0.9564|0.9226|0|0|0|0|0|10.71|10.71|0|-1.0032|||||||0.0135|0|
2024-08-31 07:27:32|3514|6959|/equities/casino|CASP|EUR|France|Consumer Staples|Food & Staples Retailing|2500000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.81|0.16|-0.36|-2.09|0.92|-1.28|0.284|0.2747|-0.0042|0.0362|0.1183|-0.001|-0.3863|-0.2892|22.18|-5288.17|-5288.17|3.9|-2.76|2.72|-0.84|1.3255|-0.0354|-0.2578|-0.0785|-0.0023|0.0271|1.0001|0.9846|0|-0.061|2.5438|-0.2364|-0.2159|0.35|0.93|1.2932|2.5676|0.53|3.78|337630|-162850|13.33||0.0073|0|
2024-08-31 07:27:33|3515|17640|/equities/cast-sa|YAS|EUR|France|Information Technology|Software|79210000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:27:34|3516|17848|/equities/poncin-yachts|CATGR|EUR|France|Consumer Discretionary|Leisure Products|202100000|CACALL|6.46|0.71|15.7|-18.11|1.89|2.2|0.5822|0.5773|0.1378|0.1215|0.1481|0.1234|0.1105|0.1109|7.29|0.64|0.63|2.75|2.34|2.23|0.26|0.3356|0.2807|0.1047|0.1117|0.2009|0.1695|0.5372|0.3791|0.4064|0.1142|0.2645|0.3067|0.2087|0.78|1.58|0.4263|0.5826|0.97|1.24|295620|31870|6.49|0.0211|0.0101|0.1538|0.1859
2024-08-31 07:27:36|3517|40305|/equities/cbo-territoria-sa|CBOT|EUR|France|Real Estate|Real Estate Management & Development|131060000|CACALL|8.99|1.49|3.71|3.75|0.52|0.52|0.461|0.4355|0.3066|0.256|0.2202|0.2103|0.1656|0.1578|2.38|0.39|0.35|6.75|6.75|0.97|0.95|0.0588|0.0668|0.0286|0.0287|0.0452|0.0396|-0.4367|-0.1168|0.0483|-0.1155|0.0336|-0.0001|-0.1799|0.76|2.32|0.6084|0.7408|0.17|0.59|1890000|313110|19.14|0.07|0.0795||0.6098
2024-08-31 07:27:37|3518|7728|/equities/cegedim|CGDM|EUR|France|Healthcare|Health Care Technology|331110000|CACALL|-23.82|0.29|1.8|2.32|0.64|-1.5|0.415|0.4259|0.0485|0.0649|0.0112|0.0296|-0.012|0.0182|45.17|-0.54|-0.54|20.25|-8.68|3.42|7.18|-0.0264|0.0439|-0.0088|0.0113|0.0409|0.0557|-0.9247|-1.5456|0|0.095|0.1095|0.0566|0.1487|0.69|1.02|0.6827|1.0323|0.68|60.1|97680|-1260|3.6||0.0056|-1|
2024-08-31 07:27:38|3519|101936|/equities/cardio3-bio|CYAD|EUR|Belgium|Healthcare|Biotechnology|79530000|CACALL|-1.28|105.6|-0.71|-0.67|1.71|1.72|0.3235|0.7346|-93.2549|-2375.3388|-83.4412|-2130.5734|-82.8235|-2130.5975||-0.33|-0.33|0.15|0.15|0.17|-0.37|-1.5908|-1.1613|-0.4694|-0.4929|-1.3709|-0.7871|0.8628|0.8187|0|0|0|-0.4953|0.0154|2.52|3.79||0.1678|0.01||6000|-496940|0.31|||0|
2024-08-31 07:27:39|3520|17716|/equities/cfi-cie-fonciere|CFI|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|798180|CACALL|-6.01||-5.93||-4.69|-4.69||0|0|0|0|0|0|0||-0.08|-0.08|-0.11|-0.11|0.03|-0.08|0|-1.078|-2.1846|-0.7777|0|-0.5357|-0.2774|-0.3862|0|0|0|0|0|1.79|1.86|0|-1.2967||||||||0|
2024-08-31 07:27:42|3521|7051|/equities/cgg-veritas|GEPH|EUR|France|Energy|Energy Equipment & Services|452600000|CACALL/MSCI_EU_SMALLCAP|-136.46|0.28|1.28|0.66|0.3|-0.55|0.2169|0.2365|0.094|0.118|-0.002|-0.0975|0.0215|-0.1513|157.01|1.81|1.81|148.41|-81.7|47.46|71.82|-0.0022|-0.077|0.0088|-0.0408|0.0383|0.0456|-0.2|-0.6828|0|-0.0646|0.0804|-0.0208|-0.0483|1.34|2.01|1.0884|1.2053|0.39|3.77|321260|7200|4.52|||0|
2024-08-31 07:27:44|3522|7089|/equities/chargeurs|CRIP|EUR|France|Industrials|Industrial Conglomerates|624560000|CACALL/MSCI_EU_SMALLCAP|81.71|0.43|-18.28|-9.42|1.1|-15.97|0.2629|0.2625|0.0375|0.0641|-0.0122|0.0354|0.0023|0.034|27.26|0.06|0.06|10.54|-0.74|3.85|-0.63|0.0128|0.0953|0.0014|0.0283|0.0342|0.0711|0|-0.9324|-0.4413|0|-0.11|0.0264|-0.0883|0.74|1.5|1.2432|1.5236|0.75|3.22|290310|530||0.0651|0.0598|-1|5.7333
2024-08-31 07:27:45|3523|17806|/equities/la-chausseria|CHSS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1940000|CACALL|30.95|1.64|-10.94|12.52|0.69|0.78|0.4888|0.4118|-0.0162|0.0047|0.053|-0.0575|0.053|-0.0576|4.27|0.96|0.96|10.09||8.2|0.64|0.0227|-0.0341|0.0193|-0.0278|-0.006|0.0036|0|0|0|-0.063|-0.1553|-0.1348|-0.2311|13.4|16.39|||0.36|1.36|85430|4530|40.63|||0|
2024-08-31 07:27:46|3524|6954|/equities/christian-dior|DIOR|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|131700000000|CACALL|19.39|1.32|7.15|9.18|4.89|-5.2|0.6853|0.6734|0.254|0.24|0.2333|0.2291|0.0679|0.1665|474.42|34.94|34.93|127.76|-121|39.82|104.92|0.2695|0.283|0.1049|0.0957|0.1564|0.1442|-0.1392|-0.1231|0.1957|-0.0133|0.0106|0.1297|0.1974|0.48|1.38|0.5059|1.773|0.62|1.15|520520|88700|18.74|0.0178|0.0159|0.0417|0.4033
2024-08-31 07:27:48|3525|17718|/equities/cibox-inter-activ|CIBP|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|10850000|CACALL|-2.72|1.53|-7.44|-7.12|2.01|3.89|-0.1643|0.0569|-0.4192|-0.0638|-0.5629|-0.0817|-0.5629|-0.0817|0.03|-0.01|-0.01|0.02|0.01|0.01|-0.01|-0.6578|-0.1559|-0.2648|-0.0634|-0.2175|-0.056|0.4674|0.5|0|-0.6965|-0.6077|-0.158|0.4063|0.8|2.03|0.4275|0.8092|0.47|2.35|237950|-133950|3.99|||0|
2024-08-31 07:27:50|3526|17653|/equities/indle-fin.-entrepr.|IFDE|EUR|France|Industrials|Construction & Engineering|58490000|CACALL|52.3|0.29|3.41|18.97|1.23|1.27|0.5229|0.5324|0.0022|0.0106|0.0193|0.0318|0.0081|0.0231|206.85|1.67|1.67|48.4|46.74|65.33|17.44|0.0169|0.036|0.0113|0.0184|0.0036|0.0133|0|-0.7324|0|0|0.182|0.0853|0.1898|0.72|1.15|0.0824|0.3159|0.79|15.86|342840|4920||0.0337|0.0321|-0.6529|1.3537
2024-08-31 07:27:51|3527|17722|/equities/cis|CTRG|EUR|France|Industrials|Commercial Services & Supplies|108820000|CACALL|21.39|0.21|-473.67|-11.71|1.07|1.37|0.2271|0.2281|0.0272|0.0394|0.0206|0.0345|0.0098|0.0187|41.94|0.41|0.41|8.18|6.41|7.21|-0.02|0.0504|0.0719|0.017|0.0303|0.0534|0.0731|-0.6115|-0.6398|-0.0759|0.0174|0.0013|0.0779|0.1711|1.12|1.59|0.4259|0.7162|1.64|8.29|23300|240|5.12|0.0183|0.0092|0.0189|0.4008
2024-08-31 07:27:52|3528|7154|/equities/avanquest-software|AVQ|EUR|France|Information Technology|Software|254820000|CACALL|-16.57|0.17|7.29|2.67|-37.66|-0.68|0.2733|0.2446|0.0691|0.0409|0.001|-0.0209|-0.0101|-0.0298|8.7|-0.23|-0.23|-0.04|-2.09|1.7|0.59|0|-0.4004|-0.0135|-0.0534|0|0.0933|1.3329|0.7482|0|-0.0435|-0.0299|0.2571|0.8556|0.46|0.58|0|-69|1.63|20.2|625220|-5200|34.99|||0|
2024-08-31 07:27:53|3529|7148|/equities/cnim|CNIM|EUR|France|Industrials|Commercial Services & Supplies|21070000|CACALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 07:27:55|3530|989560|/equities/cnova|CNV|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|CACALL|-7.28|0.75|-14.43|-16.47|-1.28|-0.91|0.3286|0.2338|-0.015|-0.0014|-0.0972|-0.0427|-0.1065|-0.0496|3.13|-0.36|-0.36|-1.82|-2.57|0.05|0.03|0|0|-0.1551|-0.0765|0|0|0.1648|0.0344|0|-0.1984|-0.2092|-0.1126|-0.0466|0.18|0.71|0|-1.2877|1.42|6.84|1080000000|-117940000|12.45|||0|
2024-08-31 07:27:57|3531|6997|/equities/cnp-assurances|CNPP|EUR|France|Financial|Insurance|14920000000|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:27:58|3532|943321|/equities/coface|COFA|EUR|France|Financial|Insurance|1870000000|CACALL/MSCI_EU_SMALLCAP|8.53|1.14|6.44|6.86|1.08|1.23|0.5668|0.5419|0.2419|0.1749|0.1871|0.1531|0.1339|0.1121|12.69|1.61|1.61|13.4|11.75|2.99|2.3|0.1293|0.0955|0.0326|0.0244|0.0578|0.041|0.0822|0.0807|0.1523|0.0359|-0.0046|0.0568|0.0437|0.32|1.52|0.3075|1.876|0.24||462560|61980||0.1398|0.0983|0.0133|0.7653
2024-08-31 07:28:00|3533|17724|/equities/coheris|COHE|EUR|France|Information Technology|Software|11260000|CACALL|11.95|2.49|8.2|8.08|2.05|2.95|0.1839|0.0841|0.1812|0.0565|0.2071|-0.009|0.2084|0.0146|2.57|0.54|0.54|3.12|2.17|0.03|0.78|0.1874|0.0131|0.0834|-0.0029|0.1005|0.0332|-0.016|-0.3124|0.2842|0.0226|0.0566|0.0114|0|0.28|1.49|0.0568|0.3474|0.4|11930|203040|42310|3.55||0.003|0|
2024-08-31 07:28:01|3534|17725|/equities/colas|COLP|EUR|France|Industrials|Construction & Engineering|4130000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:28:03|3535|7093|/equities/financiere-odet|ODET|EUR|France|Industrials|Air Freight & Logistics|5650000000|CACALL|-194.95|0.46|4.51|5.64|0.55|-1.97|0.0761|0.0976|0.0337|0.0371|0.0412|0.0207|0.0089|0.3184|3222.19|28.83|28.83|2720.79|-754.64|1326.32|330.14|-0.0028|-0.4851|0.0091|0.0862|0.0071|0.0129|-0.9524|-0.9357|0.0005|0.0274|0.0032|-0.0989|-0.1289|0.6|1.01|0.3176|0.9174|0.24|13.21|172250|6550|2.99|0.0025|0.0022|0.1111|0.125
2024-08-31 07:28:04|3536|7768|/equities/alpes|CDAF|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|694770000|CACALL/MSCI_EU_SMALLCAP|6.27|0.57|2.14|11.11|0.63|1.01|0.8496|0.8351|0.1389|-0.0336|0.1267|-0.1385|0.0914|-0.1263|23.93|1.79|1.78|21.67|13.63|7.95|6.43|0.1044|0.0037|0.0414|0.0044|0.0607|0.0244|0.1878|0.0111|-0.0526|0.1218|0.1024|0.0703|0.0512|0.54|0.68|0.4704|1.0268|0.42|6.3|187360|18320|25.53||0.0223|0|0.4162
2024-08-31 07:28:05|3537|17727|/equities/courtois|CRTS|EUR|France|Real Estate|Real Estate Management & Development|8620000|CACALL|-51.25|6.11|-3.06|-2.71|0.45|0.45|0.7743|0.4033|-0.198|0.0241|-0.1753|0.0222|-0.1192|0.0156|19.47|-2.32|-2.33|261.63|261.63|99.4|-38.84|-0.0088|0.0113|-0.0074|0.0083|-0.0088|0.0101|0.3736|-1.25|0|1.0261|-0.8446|-0.1074|0|3.03|6.02|0.0965|0.2062|0.06|0.05|||10.63|0.021|0.0062|0|-1.1845
2024-08-31 07:28:06|3538|7015|/equities/fonc-des-regions|CVO|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|6810000000|STOXX600/CACALL/EAFAVALUE|-7.57|5.26|5.43|9.88|0.69|0.7|0.8048|0.8013|0.7505|0.7426|-0.9625|0.4958|-0.6941|0.4382|9.6|-14.55|-14.55|73.61|72.27|12.08|9.78|-0.0876|0.0281|-0.0361|0.0157|0.0296|0.027|0.9888|0.2085|0|0.0853|0.0112|-0.0416|-0.1334|0.8|1.32|1.2186|1.4207|0.04|0.74|1110000|-976540|2.09|0.0829|0.0798||-0.1027
2024-08-31 07:28:08|3539|17647|/equities/fonciere-des-murs|COVH|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2600000000|CACALL|45.07|7.69||9.61|0.81|0.84|0.9125|0.8842|0.8331|0.7447|0.0786|0.2751|0.1705|0.297|2.36|-0.08|-0.08|22.44|21.65|3.18|2.17|0.0176|0.0333|0.0076|0.0242|0.0383|0.0302|1.1469|-0.6928|0|0.0452|0.014|0.0166|-0.2676|0.83|1.55|0.7542|0.9949|0.05|15.55|19630000|3040000|2.85|0.083|0.0713|0.9231|3.2282
2024-08-31 07:28:09|3540|943229|/equities/crcam-alp.prov|CRAP|EUR|France|Financial|Banks|589940000|CACALL|4.26|1.25|-0.62|-1.39|0.16|0.16||0|0.338|0.3047|0.3412|0.311|0.2936|0.2423|58.35|15.64|15.64|443.01|443.31|15.46|-51.21|0.0403|0.0361|0.0049|0.0044|0.011|0.0184|0.1362|0.0523|0.111|0.0535|0.0351|0.0328|-0.0745|0.03||3.8558|3.9107|||200310|58800||0.0607|0.0452|0.2296|0.1746
2024-08-31 07:28:11|3541|943239|/equities/crcam-morbihan|CMO|EUR|France|Financial|Banks|369650000|CACALL|6.58|1.65|-0.77|-0.77|0.17|0.17||0|0.2758|0.3717|0.2758|0.3717|0.2509|0.2906|39.35|9.88|9.88|376.42|376.69|5.89|-84.03|0.027|0.038|0.0038|0.0054|0.0221|0.0321|-0.7687|-0.3708|-0.0499|-0.2114|-0.1647|-0.0124|0|0.01||0.0106|0.0591|||191140|47950||0.0482|0.04|0.0551|0.2854
2024-08-31 07:28:12|3542|17729|/equities/crosswood|CROS|EUR|France|Real Estate|Real Estate Management & Development|69650000|CACALL|-46.01|82.08|232.78||1.04|1.04|0.761|0.7183|0.6743|0.5882|-2.751|4.6556|-1.7839|3.5946|0.09|-0.17|-0.17|7.45|7.45|0.01|0.03|-0.0222|0.0789|-0.0175|0.058|0.0059|0.0099|-10.8194|-1.2968|0|-0.134|-0.0987|-0.2992|0|0.1|1.51|0.0475|0.0551|0.01||||17.49|0.0253|0.0049|0|-0.6533
2024-08-31 07:28:13|3543|7718|/equities/cs-comm-et-syst.|SIGF|EUR|France|Information Technology|IT Services|137280000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:28:15|3544|17734|/equities/dassault-avia|AM|EUR|France|Industrials|Aerospace & Defense|7900000000|STOXX600/CACALL/EAFAGROWTH|18.75|2.91|16.73|7.13|2.56|2.63|0.4202|0.3313|0.0682|0.078|0.1819|0.1225|0.1554|0.099|65.77|8.57|8.57|74.85|73.4|19.55|30.77|0.1384|0.1224|0.0322|0.0348|0.0467|0.0754|0.3762|0.0465|0.0441|0.0982|-0.1748|-0.0061|0.1539|0.48|1.05|0.0045|0.0398|0.21|0.55|384050|59700|3.33|0.017|0.0134|0.2048|0.3277
2024-08-31 07:28:16|3545|40314|/equities/dbv-technologies-sa|DBV|EUR|France|Healthcare|Biotechnology|168250000|CACALL|-1|6.39|-2.19|-0.84|1.12|1.12|1|1|-6.7028|-16.7361|-6.395|-17.0512|-6.3981|-17.0363|0.14|-0.76|-0.76|0.82|0.82|0.69|-1.07|-0.7264|-0.754|-0.5329|-0.4849|-0.6304|-0.5375|-0.3398|0.1452|0|-0.4926|1.6302|0.0418|-0.3398|2.42|3.29||0.0906|0.08||130320|-833800||||0|
2024-08-31 07:28:18|3546|1176406|/equities/dee-tech-prf|DEE_p|EUR|France|Financial|Capital Markets|-|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:28:19|3547|17679|/equities/adl-partner|DKUPL|EUR|France|Communication Services|Media|81460000|CACALL|11.29|0.7|5.81|6.63|4.14|-13.7|0.477|0.4668|0.087|0.083|0.087|0.0764|0.0623|0.0529|49.9|3.12|3.06|8.49|-2.57|15.89|6.04|0.43|0.3758|0.0676|0.0635|0.1139|0.1659|0.7237|0.1441|0.0601|0.1234|0.1016|0.0982|0.0478|1.22|1.38|1.1433|1.8129|1.05|36.66|199460|12870|4.35|0.0307|0.0388|0.1818|0.2812
2024-08-31 07:28:20|3548|17736|/equities/delta-plus-group|ALDLT|EUR|France|Industrials|Commercial Services & Supplies|672920000|CACALL|13.39|1.21|6.68|7.84|2.1|12.57|0.5279|0.5207|0.1376|0.1374|0.1161|0.1214|0.0903|0.0944|58.72|5.3|5.3|33.8|5.65|5.77|10.63|0.1635|0.1776|0.0729|0.0787|0.1004|0.1069|-0.0291|0.123|0.1264|-0.036|0.0008|0.1183|-0.0366|0.74|1.55|0.4257|0.8124|0.79|1.76|114690|10530|5.64|0.0145|0.0153|0.1364|0.2074
2024-08-31 07:28:21|3549|9069|/equities/derichebourg|DBG|EUR|France|Industrials|Commercial Services & Supplies|1620000000|CACALL/MSCI_EU_SMALLCAP|8.28|0.23||5.91|0.81|1.12|0.2351|0.2313|0.041|0.0529|0.0373|0.0474|0.0274|0.0342|22.16|0.86|0.86|6.24|4.49|0.88|1.97|0.1011|0.1661|0.0358|0.0526|0.0524|0.0856|-0.5607|-0.4939|0.1463|-0.0485|-0.1348|0.044|0.1278|0.54|0.97|0.5246|0.9149|1.3|12.57|||12.94|0.0694|0.0414||0.2634
2024-08-31 07:28:22|3550|7026|/equities/devoteam|DVTM|EUR|France|Information Technology|IT Services|1390000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:28:25|3551|17738|/equities/diagnostic-medical|DMSP|EUR|France|Healthcare|Health Care Equipment & Supplies|19670000|CACALL|-1.77|0.41|||1.07||1|0.4017|-0.0521|-0.0997|-0.2322|-0.1216|-0.1185|-0.1419|2.4|||0.92||||-0.6162|-0.1809|0|-0.0989|-0.0546|-0.1016|0|0|0|0|0.1388|0.0886|0||||1.1208||||||||0|
2024-08-31 07:28:27|3552|17919|/equities/docks-des-petroles-dambes|DPAP|EUR|France|Energy|Oil, Gas & Consumable Fuels|45570000|CACALL|11.72|2.64|6.72|9.29|0.85|0.85|0.6448|0.638|0.4037|0.4134|0.3016|0.2863|0.2248|0.2074|195.39|43.93|43.93|605.86|604.44|8.92|76.65|0.0745|0.0687|0.0649|0.0579|0.0976|0.1002|-0.2223|0.0162|0.0794|0.1305|0.1093|0.0179|0.0515|5.72|5.99|||0.29|35.22|466070|104800|10.12|0.0874|0.0914|0.2424|0.8649
2024-08-31 07:28:28|3553|13146|/equities/edenred|EDEN|EUR|France|Information Technology|IT Services|10110000000|STOXX600/CACALL/EAFAGROWTH|31.08|3.73|13.16|10.53|-9.94|-1.82|0.4098|0.4135|0.2319|0.2953|0.2359|0.2909|0.12|0.1959|10.05|1.07|1.01|-3.77|-20.91|5.96|4.39|0|0|0.0261|0.0337|0|0|0.1696|-0.2802|-0.0004|0.1758|0.172|0.1173|0.1612|0.59|0.84|0|-5.4467|0.19|27.59|227200|31070|0.83|0.0189|0.0198|0.1111|0.9033
2024-08-31 07:28:30|3554|17743|/equities/egide|EGID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|14800000|CACALL|-2.1|0.18|7.95|15.13|0.93|0.9|0.5936|0.6018|-0.0575|-0.0247|-0.0859|-0.0344|-0.085|-0.0785|2.76|-0.19|-0.19|0.53|0.43|0.24|0.06|-0.461|-0.1289|-0.1112|-0.0667|-0.0895|-0.0409|0.7113|0.647|0|-0.0171|0.0843|0.0296|-0.1597|0.72|1.42|0.4692|1.8431|1.31|1.93|160320|-13620|5.54|||0|
2024-08-31 07:28:31|3555|6995|/equities/eiffage|FOUG|EUR|France|Industrials|Construction & Engineering|8980000000|STOXX600/CACALL/EAFAVALUE|8.89|0.39|2.93|3.25|1.37|-0.93|0.8345|0.8282|0.1022|0.0965|0.0898|0.0817|0.0434|0.0577|245.95|10.66|10.53|69.03||41.3|33.51|0.1584|0.1334|0.0411|0.0335|0.0714|0.0596|0|0|0.1043|0.0709|0.0639|0.0578|0.0686|0.71|0.95|1.8063|2.4119|0.63|3.77|295740|19400|3.14|0.0386|0.0305|0.1613|0.4317
2024-08-31 07:28:33|3556|100156|/equities/ekinops-sa|EKI|EUR|France|Information Technology|Communications Equipment|199130000|CACALL|-109.9|0.83|13.9|8.67|0.8|1.16|0.5354|0.5369|-0.0039|0.0446|-0.0109|0.0374|-0.0075|0.0462|4.28|0.14|0.13|4.46|3.09|1.55|0.66|-0.0072|0.0521|-0.0044|0.0303|-0.0018|0.023|-0.7539|-1.067|0|-0.1906|-0.1462|0.0892|0.5109|1.47|2.38|0.1075|0.3048|0.58|1.99|231120|-1740|4.32|||0|
2024-08-31 07:28:35|3557|391|/equities/edf|EDF|EUR|France|Utilities|Electric Utilities|33450000000|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:28:37|3558|17644|/equities/electricite-de-strasbourg|EDSP|EUR|France|Utilities|Electric Utilities|806560000|CACALL|8.22|0.46|26.29|-18.83|||0.1429|0.2804|0.0719|0.0982|0.0723|0.0888|0.0558|0.058|233.53|13.02|13.02||||4.07|0.2235|0.1059|0|0.0251|0|0.1414|0|0.699|0.1198|0|0.295|0.1792|0.0609|||0|0|0.82|50.15|5100000|279560||0.0288|0.0556|0.4828|0.2035
2024-08-31 07:28:38|3559|17744|/equities/elect-eaux-madaga|EEMA|EUR|France|Real Estate|Real Estate Management & Development|18680000|CACALL|43.13|36.8|-7.3|-7.29|1.12|1.12|-0.4837|-0.736|-5.7228|-15.7565|0.8659|-13.3884|14.7355|-16.6247|0.1|1.43|1.43|3.18|3.18|2.21|-0.49|0.0321|-0.1301|0.3284|-0.0148|-0.1528|-0.121|0|4.5121|0|0|2.6316|0.2732|0|1.19|1.39||0.241|0.02||276000|4170000|5.57|||0|
2024-08-31 07:28:39|3560|943369|/equities/elior|ELIOR|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1100000000|CACALL/MSCI_EU_SMALLCAP|-12.2|0.14||7.38|1.02|-0.77|0.1624|0.1581|0.0152|-0.0051|-0.0141|-0.0472|-0.0118|-0.0423|23.22|-0.45|-0.45|3.27|-4.31|0.32|0.82|-0.0904|-0.1727|-0.0201|-0.043|0.0364|-0.0057|1.0283|0.7498|0|0.2603|0.2512|0.0134|-0.1305|0.61|0.72|1.2443|1.6167|1.66|47.95|44190|-530|6.55||0.0146|0|
2024-08-31 07:28:41|3561|945685|/equities/elis-services-sa|ELIS|EUR|France|Industrials|Commercial Services & Supplies|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.23|1.16|3.5|8.91|1.51|-4.31|0.3281|0.3085|0.1295|0.1015|0.0828|0.0574|0.0545|0.0394|18.92|1.13|1.06|14.55|-5.09|1.79|5.94|0.0722|0.0446|0.0268|0.0164|0.0541|0.0366|-0.1571|-0.164|0.2462|0.0692|0.0765|0.0658|0.0467|0.63|0.74|0.7698|1.2305|0.49|15.46|81160|4430|4.67|0.0221|0.0176|0.1081|0.4169
2024-08-31 07:28:43|3562|6948|/equities/eramet|ERMT|EUR|France|Materials|Metals & Mining|2060000000|CACALL/MSCI_EU_SMALLCAP|-93.25|0.64|5.43|-3.37|1.29|1.79|0.6751|0.7049|0.005|0.1174||0.0942|-0.0094|-0.0034|112.34|3.81|3.75|55.91|40.36|39.66|-0.04|-0.0133|0.1828|-0.0216|0.0062|0.003|0.0993|-1.4186|-1.186|0.1381|-0.0853|-0.2202|-0.0228|0.1475|1.26|2.08|1.1695|1.4463|0.49|1.6|349840|-15520|10.76|0.0497|0.0177|0.4|-1.4333
2024-08-31 07:28:44|3563|943352|/equities/erytech-pharma|ERYP|EUR|France|Healthcare|Biotechnology|65750000|CACALL|-0.71|12.64|-0.69|-0.68|0.65|-3.09|1|1|-14.9676|-12.3113|-17.8703|-10.898|-17.7134|-10.9907|0.22|-5|-5|4.22|-0.88|1.72|-4.02|-0.9568|-0.8113|-0.4837|-0.4571|-0.4496|-0.5568|-1.4815|-67.0537|0|-0.8371|-0.8005|-0.215|-0.4787|0.69|1.06|0.2745|0.5179|0.03||19500|-345410||||0|
2024-08-31 07:28:45|3564|17749|/equities/esi-group|ESIG|EUR|France|Information Technology|Software|424070000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:28:46|3565|17907|/equities/cryo-save-group|ESPE|EUR|Netherlands|Healthcare|Biotechnology|1250000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:28:47|3566|7042|/equities/esso|ESSF|EUR|France|Energy|Oil, Gas & Consumable Fuels|183820000|CACALL|3.25|0.09|0.6|2.17|0.75|0.76|0.0596|0.0466|0.0362|0.018|0.0369|0.0142|0.0278|0.0107|1472.72|52.63|52.63|177.14|175.14|88.34|69.96|0.2461|0.1175|0.1132|0.0525|0.2673|0.2067|-0.5633|6.8608|0|-0.0332|-0.1469|0.0531|-0.1371|0.91|1.96||0.016|4.07|9.58|11990000|333690|21.25|0.04|0.0085|0|0.3659
2024-08-31 07:28:48|3567|17819|/equities/eurasia-fonciere|EFIN|EUR|France|Real Estate|Real Estate Management & Development|24490000|CACALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 07:28:50|3568|25448|/equities/eurazeo?cid=25448|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|CACALL/EAFAGROWTH|-66.56|15.24|35.92|-182.99|0.67|0.7|0.7244|0.6572|0.0008|0.1882|-0.1736|0.5075|-0.229|0.4952|4.59|25.94|25.56|104.24|101.75|1.58|-0.17|-0.0098|0.1204|-0.0073|0.0537|0|0.0693|-1.0565|-1.0309|0.5124|-0.3925|-0.9057|-0.3931|-0.6744|0.33|0.36|0.0258|0.1576|0.04||824110|-170890|1.21|0.0315|0.0248|0.2571|-2.3165
2024-08-31 07:28:51|3569|13135|/equities/euro-ressources-s.a.|EURR|EUR|France|Materials|Metals & Mining|178100000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:28:52|3570|943375|/equities/euronext|ENX|EUR|France|Financial|Capital Markets|9710000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.31|6.46|17.27|15.63|2.53|-4.67|1|1|0.4841|0.4948|0.5212|0.4677|0.3735|0.341|14.94|4.84|4.83|38.21|-20.68|13.27|6.42|0.1487|0.1964|0.0029|0.0435|0.0769|0.1054|0.2167|0.509|0.0931|0.1218|0.1155|0.1911|0.2038|0.01|1|0.6403|0.781|0.01||631790|248210|4.31|0.029|0.026|0.1503|0.4447
2024-08-31 07:28:54|3571|17752|/equities/europacorp|ALECP|EUR|France|Communication Services|Entertainment|74810000|CACALL|54.69|1.39|||||0.3513|0.4127|0.0992|0.1437|0.0255|0.3796|0.0255|0.2929|0.29|||||||0|78.2|0|0.0655|0|0.0445|0|0|0|-0.0987|-0.0587|-0.2499|0|||0|0||||||||0|
2024-08-31 07:28:55|3572|955667|/equities/europcar-groupe-sa|EUCAR|EUR|France|Industrials|Road & Rail|2530000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:28:56|3573|7017|/equities/eutelsat-comm|ETL|EUR|France|Communication Services|Media|2470000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-6.42|1.64|3.93|46.91|0.52|0.96|0.8308|0.9103|0.001|0.3621|-0.2786|0.2062|-0.2555|0.1706|2.56|-0.74|-0.74|8.11|4.37|1.76|1.06|-0.0908|0.0753|-0.0389|0.0275|0.0001|0.0564|-1.2361|-1.585|0|0.1487|0.0722|-0.0169|0.1705|1.48|1.73|0.7327|0.8766|0.15|7.84|801190|-204560|4.48||0.101|-1|-0.0032
2024-08-31 07:28:57|3574|17737|/equities/digigram|EGR|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|106960000|CACALL|-8.49|-9.21|-7.5||0.5|0.47|1|1|1.5376|0.7338|1.8128|0.6439|1.0847|0.4917|-0.18|-0.19|-0.19|3.26|3.26|0.02|-0.22|-0.0572|0.1019|-0.0459|0.0911|-0.0567|0.1007|-1.641|-1.3278|0|-1.641|-1.2131|0|0|0.61|0.62|0.1105|0.1662|-0.04|||||||0|
2024-08-31 07:28:59|3575|7747|/equities/exel-industries|EXEP|EUR|France|Industrials|Machinery|525270000|CACALL|7.41|0.29|6.12|-95.19|0.73|0.93|0.4806|0.4181|0.0607|0.0508|0.0563|0.0336|0.039|0.0218|162.76|6.3|6.3|64.41|50.59|5.09|3.01|0.1018|0.0546|0.0444|0.0249|0.0743|0.0587|0.1667|0.4988|0.0167|0.0201|0.0482|0.0545|0.0104|0.52|1.52|0.1481|0.5671|1.14|1.51|282410|11020|5.12|0.0233|0.0166|-0.3438|0.2476
2024-08-31 07:29:00|3576|17755|/equities/explosifs---prod-chimiques|EEPC|EUR|France|Materials|Chemicals|140820000|CACALL|14.73|0.64|9.49|29.79|2.25|2.49|0.3657|0.3623|0.0329|0.0253|0.0546|0.0163|0.0438|0.0055|231.96|10.16|10.16|66.49|60.08|12.48|15.76|0.1632|0.0177|0.0523|0.0077|0.0477|0.0368|0.576|0.2086|0.2112|0.0079|0.038|0.0847|0.0854|0.86|1.34|0.4847|0.8444|1.11|5.4|230930|10830|3.81||0.0032|0|0.0041
2024-08-31 07:29:01|3577|6958|/equities/faurecia|EPED|EUR|France|Consumer Discretionary|Auto Components|5640000000|STOXX600/CACALL/EAFAGROWTH|8.07|0.07|1.57|1.09|0.4|-0.36|0.1336|0.1252|0.0461|0.0434|0.0207|0.013|0.0073|0.0033|137.82|1.13|1.12|22.55|-26.16|21.73|13.86|0.0503|0.0001|0.0115|0.0044|0.0507|0.0495|-0.8304|4.4989|-0.2609|-0.0063|0.0074|0.0923|0.1079|0.62|0.98|1.9476|2.5106|0.86|7.92|181930|2430|6.41||0.0127|0|0.4945
2024-08-31 07:29:02|3578|17758|/equities/fauvet-girel-ets|FAUV|EUR|France|Industrials|Trading Companies & Distributors|3990000|CACALL|824.04|7.24|||6.62|7.25|0.1806|-26949.1903|-0.0377|-28209.029|-0.1008|13955.2948|0.0088|12844.4797|0.38|||0.42|0.38|0.14||0.008|0.0849|0.0036|0.0601|-0.0204|0.0178|-0.9394|-0.9518|-0.6658|-0.6487|-0.3389|0.7831|0|1.06|1.99|0.3396|0.5126|0.41|7.39|309440|2720|1.65|||0|
2024-08-31 07:29:04|3579|17756|/equities/faience-sarreguem|FSDV|EUR|France|Consumer Discretionary|Household Durables|2150000|CACALL|-3.78||||0.96|0.96||-456|0|-1573|0|-1110|0|-1189||-5.21|-5.21|16.95|16.91|8.61||-0.2527|-0.1564|0|-0.1361|0|-0.1605|0.3802|0.0947|0|0|0|0|0|8.44|11.52||||||-162330||||0|
2024-08-31 07:29:06|3580|17712|/equities/casino-mun-cannes|FCMC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|213720000|CACALL|10.83|1.6|7.5|14.26|0.9|0.9|0.5799|0.5673|0.2172|0.1547|0.2237|0.145|0.1477|0.0829|937.95|60.04|60.04|1674.71|1672.23|344.5|222.63|0.0823|0.0335|0.0484|0.0354|0.0614|0.0612|0.7481|0.6777|-0.1296|0.017|-0.0294|0.0323|-0.219|0.85|1.09|0.0779|0.2201|0.32|44.52|195090|29850|17.23|0.0443|0.0156|0|0.5747
2024-08-31 07:29:09|3581|943348|/equities/fermentalg|FALG|EUR|France|Materials|Chemicals|124000000|CACALL|-2.67|9.33|-4.37|-4.14|1.23|2.38|0.1321|0.4041|-2.9906|-2.0364|-3.4864|-2.4741|-3.4864|-2.6554|0.1|-0.32|-0.32|0.75|0.31|0.27|-0.21|-0.3885|-0.3538|-0.2625|-0.2196|-0.2104|-0.1647|-0.7334|-0.341|0|-0.2862|-0.4694|0.1194|-0.1093|2.99|5.19|0.4648|0.4978|0.08|0.53|57970|-202110|3.19|||0|
2024-08-31 07:29:10|3582|17760|/equities/fiducial-office-solutions|SACP|EUR|France|Industrials|Commercial Services & Supplies|59870000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0169|||
2024-08-31 07:29:11|3583|17761|/equities/fiducial-real|PADI|EUR|France|Real Estate|Real Estate Management & Development|444180000|CACALL|13.42|4.93|9.6|13.99|0.87|0.92|0.9828|0.9868|0.428|0.4288|0.3768|0.3758|0.367|0.3674|35.73|13.29|13.29|202.16|191.39|8.55|20.17|0.0664|0.0739|0.0448|0.043|0.0485|0.0479|-0.0278|0.0558|0.0403|-0.016|0.0032|0.0239|-0.0587|0.56|0.62|0.2748|0.3389|0.12|0.33|813790|300960|5.64|0.0151|0.0082|0.1|0.2517
2024-08-31 07:29:12|3584|943357|/equities/figeac-aero|FGA|EUR|France|Industrials|Aerospace & Defense|188490000|CACALL|-19.35|0.59|3.37|11.38|4.1|187.88|0.3701|0.3708|0.0053|-0.0274|-0.0527|-0.1219|-0.0304|-0.1206|9.83|-0.3|-0.3|1.41|0.03|2.17|1.72|-0.1915|-0.3978|-0.0177|-0.0502|0.0036|-0.0071|0.4065|0.3629|0|0.1546|0.177|-0.0124|-0.0959|0.52|1.48|5.4935|6.6627|0.58|1.31|143270|-4360|8.71|||0|
2024-08-31 07:29:13|3585|17762|/equities/fin.-etang-berre|ILSB|EUR|France|Real Estate|Real Estate Management & Development|8870000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:29:15|3586|40307|/equities/louest-africain|CFOA|EUR|France|Financial|Insurance|6050000|CACALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 07:29:16|3587|17763|/equities/financiere-marjos|FINM|EUR|France|Financial|Capital Markets|4510000|CACALL|-84.15||-8.95||-1.59|-1.59||0|0|0|0|0|0|0||||-0.04|-0.04||-0.01|0|-11.5196|-1.0997|-1.8216|0|0|27.4211|-1.3607|0|0|0|0|0|0.01|0.05|0|-0.4525||||||||0|
2024-08-31 07:29:17|3588|17764|/equities/finatis|LINP|EUR|France|Consumer Staples|Food & Staples Retailing|155750000|CACALL|-0.03|0.45|-0.01|-0.01|||0.7647|0.3326|-3.5294|-0.2281|-33.0588|-3.1656|-112.9412|-12.3435|3.01|-340.24|-340.24|-391.1|-391.1|5.85|-98.7|0|-1.8181|-0.0854|-0.02|0|0.0412|-5.1907|-12.0612|0|||-0.7824|-0.7576||0.77|0|-1.6484|||369570|-47300000|8||0.0186|0|
2024-08-31 07:29:19|3589|17765|/equities/fipp|FIPP|EUR|France|Real Estate|Real Estate Management & Development|15800000|CACALL|-4.67|8.18|-78.1|-56.8|0.3|0.31|-0.5139|-0.3818|-1.5346|-1.6296|-1.7616|-1.5907|-1.7518|-1.6802|0.02|-0.03|-0.03|0.43|0.42|||-0.0631|-0.053|-0.0395|-0.0387|-0.0391|-0.0409|0.5067|-0.1805|0|0.0736|0.0127|-0.0932|-0.316|0.1|0.15||0.0444|0.02|277.5|916500|-1630000|1.11|||0|
2024-08-31 07:29:21|3590|41353|/equities/groupe-fnac|FNAC|EUR|France|Consumer Discretionary|Specialty Retail|1530000000|CACALL/MSCI_EU_SMALLCAP|61.15|0.1||1.8|0.56|-1.01|0.3018|0.2993|0.0215|0.0303|0.0054|0.0178|0.014|0.0076|294.35|1.8|1.8|53.6|-29.46|21.65|21.03|0.0095|0.0526|0.0193|0.0084|0.0296|0.0425|0.4591|1.7282|-0.2029|0.0136|0.007|0.02|0.03|0.27|0.86|0.5589|1.5686|1.29|4.8|369870|5510|55.98|0.0516|0.0273|-0.3|0.1917
2024-08-31 07:29:23|3591|17767|/equities/fonciere-7-invest|BLIM|EUR|France|Real Estate|Real Estate Management & Development|968000|CACALL|10.2|540000.01|||1.77|1.77|1|1|-24469.5|-26038.25|52938.5|26978.25|52938.5|26978.25||0.07|0.07|0.38|0.38|0.02||0.1901|-0.1007|0.1808|-0.0994|-0.0756|-0.0777|2.2868|1.7371|-0.0849|0|0|0|0|15.3|27.36||||||||||0|
2024-08-31 07:29:24|3592|17768|/equities/fonciere-atland|FATL|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|195830000|CACALL|19.91|0.91||68.12|1.44|2.18|0.2543|0.3159|0.0501|0.1183|0.0822|0.1443|0.0457|0.1107|48.36|2.7|2.68|30.6|20.17|14.75|0.79|0.0722|0.1376|0|0.0506|0|0.0472|-0.8335|0.4554|0.0422|0.0242|0.1699|0.5288|0.092|0.54|1.74|0.7787|1.1401||2.41|900540|52130||0.0514|0.0481|0.1429|1.9537
2024-08-31 07:29:26|3593|17769|/equities/fonciere-euris|LOEX|EUR|France|Consumer Staples|Food & Staples Retailing|96570000|CACALL|-0.01|0.09|||||0.7647|0.3326|-3.4706|-0.2244|-31.5882|-2.986|-114.2941|-12.3742|1.81|-207.23|-207.25|-230.59|-230.59|3.31|-70.39|0|-1.2915|-0.0859|-0.0199|0|0.0441|-5.5582|-12.7801|0|||-0.7824|-0.7576||0.78|0|-1.6411|||369570|-47570000|8|||0|
2024-08-31 07:29:27|3594|17770|/equities/fonciere-inea|INEA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|386740000|CACALL|-95.85|4.41|14.36|8.36|0.59|0.59|0.7432|0.7334|0.6075|0.5819|-0.046|0.7725|-0.046|0.7715|6.94|1.99|1.99|51.66|51.64|0.32|3.66|-0.006|0.0898|-0.003|0.0478|0.0344|0.032|-1.3039|-1.0788|-0.1516|0.1627|0.1524|0.1111|0|0.22|0.34|0.9366|1.0493|0.06||||4.76|0.0773|0.0816|-0.351|-8.4577
2024-08-31 07:29:28|3595|17771|/equities/fonciere-lyonnais|FLYP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3340000000|CACALL|-7.1|9.14|23.85|23.5|0.77|0.77|0.8142|0.817|0.7165|0.6934|-1.5031|0.7576|-1.2868|0.7723|6.96|-14.9|-14.9|82.12|82.08|0.76|2.75|-0.1019|0.0276|-0.0527|0.0208|0.0279|0.0222|1.4314|-0.5025|0|0.0873|0.1205|0.0452|0.7553|0.05|0.07|0.4197|0.7648|0.04||3980000|-5430000|9.52|0.065|0.0488||-0.268
2024-08-31 07:29:29|3596|17680|/equities/fonciere-paris-nord|FPN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000|CACALL|-1.86|0.14||29.55|-334.95|||-1149.6749|-0.0503|9137.9905|-0.0548|4365.8951|-0.0733|6.6382|4.84|||||0.2|0.11|0|0|-0.2065|0.2393|0|0|0|0|0|0|0|0.6521|1.5947|0.73||0|-728.5|||447210|-27210||||0|
2024-08-31 07:29:31|3597|17775|/equities/fonciere-volta|SPOE|EUR|France|Real Estate|Real Estate Management & Development|75020000|CACALL|-12.24|18.12|44.86|-14.48|0.63|0.63|-0.1303|0.5718|-0.5367|0.6234|-1.2291|0.45|-1.4806|0.2818|0.4|-0.59|-0.59|11.44|11.44|0.8|0.16|-0.0508|0.1067|-0.0253|0.0656|-0.008|0.0737|0.9334|-3.738|0|0.844|-0.577|-0.1566|0.0328|0.42|1.64|0.632|0.8325|0.02|0.15|4220000|-6250000|1.71|||0|
2024-08-31 07:29:33|3598|40318|/equities/forestiere-equatoriale-sa|FOEQ|EUR|France|Industrials|Road & Rail|104590000|CACALL|209.46|5057912.87|848.2||6.48|6.48|1|0.3934|-9176.2349|-1621.2811|25973.7347|5711.8168|24147.1658|6260.4473|0.13|3115.85|3115.85|100747.67|100747.67|59.45|769.45|0.0309|-0.0184|0.0306|0.0093|-0.0106|-0.0091|2.5648|1.7523|0|42|0.0083|-0.9457|0|0.04|73.9||0||||||0.0076|0.0028||1.0591
2024-08-31 07:29:34|3599|17777|/equities/frey|FREY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|929700000|CACALL|31.77|5.25|12.44|12.34|0.86|0.87|0.6663|0.6192|0.5603|0.4813|0.2236|0.6277|0.1653|0.5699|5.48|0.67|0.67|33.28|32.87|3.17|2.46|0.0283|0.0653|0.0138|0.036|0.0418|0.0313|0.1263|-0.7155|-0.254|0.3583|0.2875|0.2125|0.1418|0.71|1.58|0.9976|1.0235|0.08|0.98|1720000|310850|7.69|0.0698|0.054|0|1.989
2024-08-31 07:29:36|3600|17778|/equities/fromagerie-bel|FROB|EUR|France|Consumer Staples|Food Products|3740000000|CACALL|||||||0.2807|||||||||13.26|13.26||12.51|||||||||-0.0673|-0.4398||0.0226|-0.0045||||1.37|||0.89||||10.66||||1.782
2024-08-31 07:29:38|3601|17721|/equities/cie-marocaine|GALIM|EUR|France|Real Estate|Real Estate Management & Development|494890000|CACALL|-298.13|8.24|14.16|13.49|0.8|0.8|0.9052|0.8659|0.6883|0.6444|-0.022|0.1195|-0.0277|0.0696|1.46|-0.04|-0.04|14.94|14.94|1.81|0.85|-0.0027|0.009|-0.0015|0.0052|0.035|0.0309|-1.1132|-1.0496|0|0.0368|0.0131|0.0318|0|2.58|3.08|0.4179|0.4224|0.05||1070000|-29680|4.25|0.0243|0.0422|-0.5571|-9.0965
2024-08-31 07:29:39|3602|7709|/equities/gaumant|GAUM|EUR|France|Communication Services|Entertainment|311510000|CACALL|-74.85|1.6|3.07|3.13|1.42|2.7|0.9909|0.9917|0.0071|-0.0605|-0.0182|-0.071|-0.0214|-0.0728|55.29|-1.18|-1.18|62.16|32.77|34.32|28.83|-0.0189|-0.0601|-0.0078|-0.027|0.0037|-0.0264|-0.0043|0.7007|0|-0.2472|-0.2094|-0.0257|-0.1145|1.1|1.49|0.1785|0.371|0.4|4.49|732970|-14490|2.42||0.0017|0|
2024-08-31 07:29:41|3603|943359|/equities/gtt|GTT|EUR|France|Energy|Oil, Gas & Consumable Fuels|3030000000|CACALL/MSCI_EU_SMALLCAP|17.17|9.07|20.68|25.38|11.75|13.67|0.9558|0.9655|0.5573|0.548|0.614|0.5581|0.5281|0.4686|14.72|5.45|5.43|11.36|9.81|8.19|6.8|0.8137|0.6695|0.455|0.3881|0.6978|0.6439|1.02|0.9329|0.0718|0.6579|0.5979|0.117|0.717|1.72|2.12|0.011|0.0358|0.86|1.11|740060|390830|3.36|0.029|0.0445|0.0303|0.561
2024-08-31 07:29:42|3604|17779|/equities/gea|GEAP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|104460000|CACALL|51.7|1.78||-47.98|1.56|1.56|0.3498|0.4505|0.024|0.0781|0.052|0.088|0.0344|0.0657|41.65|1.47|1.47|47.49|47.47|51.39|-1.2|0.0253|0.0326|0.0168|0.025|0.0133|0.0287|-0.035|-0.2582|-0.2184|0.2788|0.2375|-0.0187|-0.0921|2.14|2.63||0.0001|0.49|2.02|275620|9470|3.06|0.0165|0.0194|0.8571|0.9103
2024-08-31 07:29:43|3605|6953|/equities/gecina|GFCP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|9060000000|STOXX600/CACALL/EAFAVALUE|-6.61|8.85|15.63|10.2|0.7|0.71|0.7475|0.7861|0.6365|0.6301|-1.3416|0.2179|-1.3394|0.2176|11.02|-24.2|-24.2|139.09|136.74|5.11|7.39|-0.099|0.0112|-0.0582|0.0071|0.0284|0.025|1.1473|-0.0883|0|0.0269|0.0442|0.035|0|0.19|0.38|0.5295|0.6734|0.04|1.02|1780000|-2390000|25.63|0.0511|0.0568||-0.3591
2024-08-31 07:29:44|3606|17649|/equities/generix-sa|GENX|EUR|France|Information Technology|Software|194650000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:29:45|3607|976469|/equities/geneuro-sa|GNRO|EUR|France|Healthcare|Biotechnology|78830000|CACALL|-0.16||-0.23|-0.23|-0.17|-0.16||1|0|-84.6261|0|-88.8078|0|-88.8078||-0.59|-0.59|-0.55|-0.6|0.07|-0.41|-20.164|-4.4566|-1.6551|-0.8704|0|-1.0012|-0.2115|-0.1636|0|0|0|0|-0.1634|0.29|0.37|0|-0.9919||||-868060||||0|
2024-08-31 07:29:48|3608|19720|/equities/genfit-sa|GNFT|EUR|France|Healthcare|Biotechnology|214820000|CACALL|-6.76|5.66|-3.52|-3.5|2.87|10.17|1|1|-0.8949|-3.1153|-0.8269|-3.3162|-0.8379|-3.2743|0.69|-0.58|-0.58|1.37|0.39|1.56|-1.12|-0.3557|-0.677|-0.1484|-0.1322|-0.1724|-0.1488|0.3966|-0.2175|0|0.3734|0.3138|0.3618|-0.3242|2.5|2.94|0.8454|1.0328|0.18||216870|-181720|1.84|||0|
2024-08-31 07:29:49|3609|943363|/equities/genomicvision|GVI|EUR|France|Healthcare|Biotechnology|10830000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:29:51|3610|985893|/equities/gensight-biologics-sa|SIGHT|EUR|France|Healthcare|Biotechnology|255380000|CACALL|-1.58|13.96|-1.68|-1.68|-1.35|-1.34|1|1|-10.0186|-5.8619|-8.8462|-5.8738|-8.8462|-5.8744|0.05|-0.54|-0.54|-0.55|-0.47|0.04|-0.44|0|-4.0856|-1.4952|-0.8606|0|-0.8705|0.2273|0.0899|0|-0.5961|-0.3908|-0.0737|-0.5826|0.08|0.26|0|-0.7666|0.17||185250|-1640000|-566|||0|
2024-08-31 07:29:53|3611|13102|/equities/groupe-eurotunnel-s.a.|GETP|EUR|France|Industrials|Transportation Infrastructure|7850000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|25.84|5.17|7.42|11.08|3.69|4.1|0.5326|0.4812|0.3911|0.3006|0.2267|0.0281|0.1996|0.0223|3.15|0.6|0.6|4.41|3.97|2.33|1.76|0.1459|0.0279|0.0381|0.0097|0.074|0.0472|0.0873|-0.0547|0.1984|-0.1349|-0.1323|0.1112|-0.1173|2.79|3.03|2.3468|2.4126|0.19|260|518730|103560|12.34|0.0313|0.0151|4|0.8765
2024-08-31 07:29:54|3612|7573|/equities/gl-events|GLTN|EUR|France|Industrials|Commercial Services & Supplies|507570000|CACALL|8.39|0.35|1.87|3.06|1.14|-1.16|0.9336|0.9325|0.0997|0.0469|0.0681|0.0142|0.0422|0.0059|48.39|2.05|2.01|14.98|-14.79|18.41|9.19|0.1407|0.0426|0.0238|0.0107|0.0467|0.0268|-0.1835|0.1416|0.039|-0.0683|0.0832|0.0641|0.079|0.67|0.91|1.9201|3.517|0.47|1.76|304040|15390|6.76|0.0186|0.0101|0|0.175
2024-08-31 07:29:55|3613|17899|/equities/graines-voltz|VLTZ|EUR|France|Consumer Discretionary|Distributors|198170000|CACALL|22.91|0.25|-10.22|8.11|0.44|0.65|0.5294|0.5034|0.0135|0.0734|0.0062|0.0672|0.011|0.0522|89.39|0.45|0.45|51.05|34.7|3.76|6.71|0.0195|0.1298|0.0082|0.0526|0.0086|0.0685|0.3758|4.7255|-0.3623|-0.0093|-0.0048|0.1159|0.3201|0.89|1.67|0.2469|1.077|0.71|1.07|197200|2290|2.21||0.0404|-1|
2024-08-31 07:29:56|3614|7162|/equities/groupe-crit|CITT|EUR|France|Industrials|Professional Services|688100000|CACALL|9.17|0.26|5.98|6.96|0.89|1.19|0.0543|0.058|0.0382|0.039|0.043|0.0385|0.0287|0.023|228.43|6.56|6.56|67.89|50.74|42.68|10.07|0.0987|0.0839|0.0536|0.0414|0.069|0.0712|0.1007|0.0717|-0.0435|0.0676|0.0854|0.003|0.0033|1.68|1.76||0.1934|1.81|935.99|288720|8560|5.22|0.0452|0.0224||0.5412
2024-08-31 07:29:58|3615|7214|/equities/flo-groupe|GFLO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|120890000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:29:59|3616|17650|/equities/groupe-gorge|GOEG|EUR|France|Industrials|Machinery|281850000|CACALL|-19.21|0.86|5.34|6.42|2.26|-3.83|0.5334|0.5257|0.1151|0.0698|-0.0549|0.0232|0.0458|0.086|20.4|0.93|0.93|7.72|-4.58|1.5|3.27|-0.1257|0.0027|0.0143|0.0311|0.059|0.0345|-3.3071|2.9735|0|0.496|0.8242|0.0588|0.0773|0.73|1.32|2.0079|2.5819|0.4|2.36|194770|6890|2.64||0.0181|0|
2024-08-31 07:30:00|3617|17798|/equities/irdnordpasdecalai|IRD|EUR|France|Real Estate|Real Estate Management & Development|71220000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:30:03|3618|17780|/equities/groupe-j.a.j|JAJP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5700000|CACALL|13.18|0.16|||0.72|0.85|0.2949|0.2771|0.0209|0.012|0.0098|0.0315|0.0119|0.0319|8.08|0.1|0.1|1.76|1.5|0.05||0.0549|0.1154|0|0.0312|0|0.0254|0|-0.3309|0.1543|0|-0.0906|0.0484|0|0.62|1.46||0.638|1.25|3.46|639110|7630|3.31|||0|
2024-08-31 07:30:04|3619|7529|/equities/groupe-open|OPEN|EUR|France|Information Technology|IT Services|217920000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:30:06|3620|7108|/equities/groupes-partouche|PARP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|174010000|CACALL|24.98|0.43|2.27|-9.66|0.53|1.32|0.3374|0.2758|0.0552|-0.0187|0.0446|-0.012|0.0171|-0.022|44.61|1.97|1.97|35.91|14.35|12.68|5.6|0.0211|-0.0013|0.0142|0.0028|0.0335|0.0033|-0.6935|-0.744|0.2484|0.0234|0.0279|0.0062|-0.0357|0.66|0.91|0.3514|0.8139|0.52|55.04|118170|3210|63.64|0.0186|0.004|0|0.4207
2024-08-31 07:30:08|3621|17651|/equities/pizzorno-environnement|GPEP|EUR|France|Industrials|Commercial Services & Supplies|111950000|CACALL|19.99|1.11|5.89|48.97|3.05|3.46|0.4085|0.3921|0.0681|0.0371|0.0799|0.0454|0.0554|0.0298|68.5|3.79|3.79|24.84|21.89|4.78|12.88|0.1605|0.0755|0.0456|0.021|0.0696|0.0368|-0.3832|-0.2252|0|0.1474|0.1661|0.0258|0.2205|1.3|1.49|0.6496|1.0748|0.81|75.33|107680|6020|4.03|0.0195|0.0139|0.25|0.2639
2024-08-31 07:30:10|3622|6999|/equities/seb|SEBF|EUR|France|Consumer Discretionary|Household Durables|7550000000|STOXX600/CACALL/EAFAGROWTH|12.37|0.62|6.15|9.56|1.64|-50.15|0.1158|0.1117|0.0933|0.0866|0.0766|0.0703|0.0504|0.0545|147.73|7.02|6.97|56.16|-1.86|14.03|12.19|0.1364|0.1377|0.054|0.0474|0.0903|0.0797|0.3333|0.2877|-0.0177|0.0355|0.0289|0.0328|-0.0398|0.52|1.11|0.4551|1.0445|0.94|4.34|262400|15050|8.1|0.0222|0.0214||0.3607
2024-08-31 07:30:11|3623|17746|/equities/emme|SFPI|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|333250000|CACALL|148.86|0.25|2.76|4.8|0.71|0.9|0.5708|0.5844|0.0414|0.0586|0.0137|0.047|0.0017|0.029|7.47|0.01|0.01|2.7|2.12|1.56|0.69|0.0047|0.0739|0.0014|0.0305|0.0526|0.0698|-1.4976|-0.9462|-0.3809|0.0276|0.095|0.0461|0.1076|1.2|1.93|0.2739|0.4724|1.14|2.21|169330|210|6.23|0.026|0.0238|-0.625|3.91
2024-08-31 07:30:13|3624|7373|/equities/guerbet|GRBT|EUR|France|Healthcare|Health Care Equipment & Supplies|469830000|CACALL/MSCI_EU_SMALLCAP|18.34|0.55|15.95|-31|1.16|1.53|0.7409|0.7292|0.0492|0.0571|0.0387|0.0292|0.03|0.0193|63.03|1.9|1.9|29.97|22.36|4.06|2.17|0.063|0.0408|0.0226|0.0146|0.0409|0.0446|1.4836|1.5822|-0.1261|0.052|0.034|0.0003|0.049|0.88|2.54|0.9529|1.023|0.81|0.71|272480|7590|5.53|0.026|0.0286|-0.4118|0.2644
2024-08-31 07:30:14|3625|17781|/equities/guillemot-corp|GTCN|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|225550000|CACALL|87.94|0.71|15.29|23.28|0.83|0.96|0.487|0.5043|0.0213|0.115|0.009|0.0717|0.0081|0.0682|7.92|0.06|0.06|6.77|5.89|1.71|0.37|0.0094|0.1392|0.0056|0.0794|0.019|0.1685|0.6792|-0.9526|-0.3961|-0.21|-0.3665|0.0796|0.0821|1.3|2.27|0.0474|0.0891|0.69|1.19|437990|3540|3.93|0.0368|0.0272|-1|3.9015
2024-08-31 07:30:15|3626|7032|/equities/haulotte-groupe|PYHE|EUR|France|Industrials|Machinery|141750000|CACALL|481.46|0.12|2.54|4.27|0.48|0.54|0.1861|0.2092|0.0352|0.0314|0.0013|0.0089|0.0002|-0.0043|25.77|0.01|0.01|6.29|5.64|1.41|1.2|0.001|-0.0111|0.0003|-0.0021|0.0323|0.0249|1.0376|1.0122|-0.6209|0.1252|0.2485|0.0644|-0.0837|0.55|1.2|0.3494|1.7177|1.13|2.77|399670|120|4.45||0.0102|0|
2024-08-31 07:30:17|3627|7693|/equities/maisons-france|HEXAO|EUR|France|Consumer Discretionary|Household Durables|253320000|CACALL|4.24|0.14|3.25|3.98|0.67|1.19|0.1801|0.1955|0.0403|0.0323|0.0328|0.0274|0.0321|0.012|149.52|4.79|4.79|31.01|17.58|23.23|6.4|0.1679|0.0881|0.0471|0.0171|0.0996|0.0712|1.5355|1.9976|0.0567|0.019|0.0626|0.0496|-0.0672|0.82|1.23|0.1345|0.4688|1.48|10.35|678380|21590|5.89||0.0282|-1|
2024-08-31 07:30:18|3628|7202|/equities/highco|HIGH|EUR|France|Communication Services|Media|103110000|CACALL|4.81|0.35|4.02|4.65|0.57|3.14|0.1692|0.1556|0.1128|0.1056|0.1162|0.092|0.0764|0.059|7.3|0.56|0.56|4.51|0.83|3.32|0.64|0.1192|0.0707|0.0603|0.0325|0.1075|0.0941|0|5.3094|0.0604|0|0.006|-0.035|-0.0764|1.04|1.16||0.1397|0.69|2655.65|309460|26870||0.1136|0.0547|-0.375|0.7189
2024-08-31 07:30:19|3629|17851|/equities/public-systeme-hopscotch|HOP|EUR|France|Communication Services|Media|21520000|CACALL|14.46|0.24|4.59|4.83|2.86|16.85|0.1091|0.1175|0.0328|0.018|0.0264|0.0126|0.0168|0.003|102.96|1.74|1.67|8.76|1.5|19.67|5.46|0.2123|0.0808|0.0266|0.0079|0.0818|0.047|0.5285|-0.1778|0.0911|0.0758|0.0995|0.1326|0.2269|0.97|1.17|0.604|2.6416|1.39||397330|7590|3.74|0.027|0.0245|0|0.2885
2024-08-31 07:30:20|3630|17787|/equities/hotels-de-paris|LZTL|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11820000|CACALL|-1.49|0.4|1.87|-3.02|-0.57|-0.25|0.2755|0.1384|0.0766|-0.0675|-0.2564|-0.3813|-0.2686|-0.3717|5.61|-1.51|-1.51|-3.9|-9.09|0.25|1.2|0|-5.5703|-0.0707|-0.0414|0|0.0138|-7.3326|-2.2669|0|-0.0991|-0.0257|0.0015|0.4031|0.02|0.08|0|-5.2247|0.26|331.59|152850|-41480|45.67|||0|
2024-08-31 07:30:23|3631|1174519|/equities/hydrogene-de-france|HDF|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|362670000|CACALL|-11.47|22.84|-8.93|-3.73|||0.9868|0.7485|-2.7105|-1.6455|-2.3967|-1.6995|-1.9921|-1.3283|0.27|-0.55|-0.55||||-0.7|-0.073|-0.0126|0|-0.0333|0|-0.0324|0|-1.2917|0|0|0.1366|0.1649|0.8|||0|0|0.03|0.02|35130|-69990||||0|
2024-08-31 07:30:24|3632|1175169|/equities/ippo|I2PO|EUR|France|Financial|Capital Markets|-|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:30:25|3633|9109|/equities/icade|ICAD|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|4780000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.6|1|8.49||0.34|0.35|0.3647|0.4738|0.1065|0.2402|-0.7099|-0.0837|-0.6273|-0.0176|20.1|-16.5|-16.5|58.59|58.19|15.2|3.5|-0.1866|-0.0234|-0.0738|-0.0007|0.0141|0.0275|0.6203|-0.2368|0|-0.0023|0.0403|-0.0297|0|0.77|2.04|0.9418|1.0727|0.11|1.19|1470000|-1010000|0.97|0.1492|0.1332|0.031|-0.367
2024-08-31 07:30:27|3634|40319|/equities/id-logistics-sas|IDLA|EUR|France|Industrials|Air Freight & Logistics|2080000000|CACALL|49.34|0.94|4.54|7.17|6.24||0.1556|0.1437|0.0434|0.0376|0.0242|0.0255|0.0177|0.0168|446.11|8.77|8.21|66.89||39.26|69.78|0.1449|0.1191|0.0222|0.021|0.048|0.0515|0|0|0.1425|0.1784|0.1479|0.1427|0.0798|0.62||0.9664|3.3268||1366.94|97960|1920||||0|
2024-08-31 07:30:28|3635|17789|/equities/idi|IDVP|EUR|France|Financial|Capital Markets|369140000|CACALL|7.13|5.64|-33.43|-29.56|0.69|0.69|0.9359|0.9225|0.8025|0.5864|0.7868|0.6185|0.7913|0.6666|12.78|10.11|10.11|104.62|101.97|27.04|-2.16|0.1008|0.126|0.0852|0.0945|0.0774|0.0874|-1.1305|-0.1198|0.0129|-1.0003|-0.0497|0.0354|2.9731|5.79|5.88|0.0636|0.1262|0.11||2350000|1870000||0.0397|0.0613|0.1957|0.2763
2024-08-31 07:30:30|3636|17790|/equities/ige-plus-xao|IGXA|EUR|France|Information Technology|Software|335390000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:30:31|3637|6967|/equities/imerys|IMTP|EUR|France|Materials|Construction Materials|3100000000|CACALL/MSCI_EU_SMALLCAP|53.08|0.69||11.26|0.8|2.57|0.6305|0.6431|0.0691|0.0884|0.0303|0.0447|0.0128|0.0379|44.18|0.61|0.61|37.74|11.63|7.18|6.5|0.015|0.0349|0.0071|0.019|0.0325|0.045|0.6378|-0.7495|-0.3879|0.0073|-0.095|-0.0374|0.0135|0.65|1.74|0.5315|0.7532|0.53|1.94|235700|3150||0.0547|0.056|-0.0323|2.5094
2024-08-31 07:30:33|3638|17791|/equities/immob.-dassault|FINA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|444230000|CACALL|-18.28|11.5|21.02|28.08|0.59|0.59|0.8836|0.8297|1.0096|0.8191|-0.6287|2.2549|-0.6289|2.2544|4.35|-3.84|-3.84|84.61|84.61|0.04|1.79|-0.0315|0.1011|-0.0213|0.0635|0.0301|0.0214|2.7778|-0.8665|0|0.135|0.1069|0.1326|1.4703|0.11|0.12|0.2034|0.4636|0.03||3310000|-2080000|1.71|0.0371|0.0266|0.3692|-0.7348
2024-08-31 07:30:34|3639|17793|/equities/infotel|ETOF|EUR|France|Information Technology|IT Services|387100000|CACALL|14.69|0.86|10.15|12.2|2.25|2.76|0.5859|0.5838|0.0817|0.0878|0.0831|0.0868|0.0588|0.0568|44.65|2.62|2.61|17.1|13.97|14.07|3.8|0.1562|0.1503|0.0718|0.0696|0.1088|0.1242|-0.1814|-0.1113|0.0296|-0.0138|0.0237|0.0583|-0.0178|1.59|1.7|0.0028|0.274|1.19||145270|8740|4.15|0.0394|0.0378|0.25|0.7622
2024-08-31 07:30:36|3640|17795|/equities/innate-pharma|IPH|EUR|France|Healthcare|Biotechnology|351820000|CACALL|-22.35|2.74|-5.2|-5.14|3.26|3.32|0.0912|0.0549|-0.2055|-0.3494|-0.1228|-0.4971|-0.1228|-0.7242|0.76|-0.09|-0.09|0.64|0.64|0.88|-0.4|-0.1428|-0.2272|-0.0386|-0.1235|-0.1158|-0.0848|0.8577|0.871|0|0.7743|0.0688|-0.0808|-0.1666|2.72|3.73|0.5897|0.7686|0.31||344360|-42290|2.17|||0|
2024-08-31 07:30:38|3641|7175|/equities/inter-parfums|IPAR|EUR|France|Consumer Staples|Personal Products|4190000000|CACALL|28.98|4.31|40.71|44.7|5.37|8.48|0.661|0.6503|0.2073|0.171|0.2049|0.1696|0.1487|0.1216|10.51|1.64|1.64|8.44|5.34|1.81|1.11|0.1925|0.1335|0.1224|0.093|0.153|0.1141|-0.0918|0.1413|0.2053|0.0372|0.13|0.1189|0.2508|1.45|2.7|0.154|0.2155|0.82|1.52|2390000|358300|5.77|0.0194|0.0125|0.4805|0.5554
2024-08-31 07:30:40|3642|17654|/equities/intexa-sa|ITXA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4450000|CACALL|15.35|9.2|14.31||0.73|0.73|0.5488|0.5445|0.3872|0.3846|0.8384|0.5343|0.5993|0.3697|0.29|0.18|0.18|3.72|3.72|0.27|0.19|0.0484|0.0304|0.0465|0.0296|0.0214|0.0217|0.4983|0.633|0.1677|-0.0207|0.0348|0.0177|0|2.42|27||0.009|0.08||||21.85|||0|
2024-08-31 07:30:41|3643|996538|/equities/inventiva-sa|IVAA|EUR|France|Healthcare|Biotechnology|479690000|CACALL|-1.03|4.93|-1.4|-1.39|-3.56|-3.5|0.9561|0.9173|-4.4342|-4.7225|-4.7411|-4.6691|-4.7673|-4.6826|0.45|-2.43|-2.43|-0.62|-0.63|0.53|-1.58|-4.8565|-1.1295|-1.1902|-0.5398|0|-0.4547|-0.9207|-0.8595|0|0.0726|0.2312|0.2571|0.0404|0.62|0.96|0|-1.6883|0.25|2.57|193030|-920220|8.18|||0|
2024-08-31 07:30:43|3644|7072|/equities/ipsen|IPN|EUR|France|Healthcare|Pharmaceuticals|6620000000|STOXX600/CACALL/EAFAGROWTH|13.52|2.61||11.7|2.22|18.56|0.8201|0.8271|0.2496|0.2829|0.2313|0.1813|0.1983|0.1612|41.59|7.79|7.73|48.99|5.84|5.88|10.93|0.1782|0.1617|0.1083|0.0892|0.1631|0.1895|0.1864|0.5105|0.1064|0.0793|0.0468|0.0708|0.0187|0.72|1.14|0.0702|0.1211|0.54|1.98|645090|128530|4.61|0.0112|0.0128||0.1465
2024-08-31 07:30:45|3645|7040|/equities/ipsos|ISOS|EUR|France|Communication Services|Media|1830000000|CACALL/MSCI_EU_SMALLCAP|13.2|0.98|8.46|8.52|1.71|-17.89|0.6787|0.6552|0.1322|0.1132|0.1102|0.1002|0.0743|0.0738|56.53|3.67|3.59|32.47|-3.11|6.54|7.99|0.1313|0.1259|0.0704|0.0608|0.1228|0.0924|0.4033|-0.0073|0.0818|0.0473|0.0297|0.0644|0.0362|1.31|1.45|0.2678|0.3592|0.91||123560|9510|3.97|0.0245|0.0282|0.1739|0.3252
2024-08-31 07:30:46|3646|17800|/equities/itesoft|ITFT|EUR|France|Information Technology|Software|23010000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:30:47|3647|17802|/equities/jacques-bogart|JBOG|EUR|France|Consumer Staples|Personal Products|186130000|CACALL|16.28|0.34|6.18|8.8|1.18|2.26|0.5249|0.4989|-0.0009|-0.0273|0.0244|0.0149|0.0129|0.0091|19.98|0.26|0.26|5.74|3|3.62|1.1|0.0712|0.0201|0.0096|0.0066|-0.0007|-0.019|0|1.3637|-0.2593|0|0.0045|0.1214|0.142|0.5|1.35|0.7025|2.2786|0.75|1.3|142170|1830||0.0285|0.0254|-0.1304|0.6995
2024-08-31 07:30:48|3648|14169|/equities/jacquet-metal|JCQ|EUR|France|Industrials|Trading Companies & Distributors|482980000|CACALL|34.24|0.16|2.95|2.27|0.49|0.54|0.2009|0.242|0.0193|0.0537|0.014|0.0471|0.0046|0.0376|93.39|2.26|2.26|30.37|26.83|17.32|8.75|0.0139|0.1498|0.007|0.0605|0.0227|0.0901|-0.9368|-0.9379|-0.0284|-0.1929|-0.2091|0.0451|0.0956|2.4|5.1|0.8152|0.9516|1.17|2.45|628060|3760|9.55|0.0517|0.0457||2.3339
2024-08-31 07:30:50|3649|7076|/equities/jcdeceaux|JCDX|EUR|France|Communication Services|Media|4680000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.83|1.13|3.66|4.82|1.91|-13.13|0.5349|0.6164|0.1333|0.0446|0.091|-0.0111|0.076|-0.0137|16.4|0.98|0.98|9.67|-1.41|7.81|5.57|0.1381|-0.0053|0.0319|0.0016|0.0549|0.0179|1.4915|0.4606|0.0117|0.1362|0.1017|0.0071|0.0377|0.87|0.95|0.859|2.5184|0.38|7.41|300060|25300|4.09||0.004|0|
2024-08-31 07:30:51|3650|7096|/equities/kaufman-broad|KOF|EUR|France|Consumer Discretionary|Household Durables|785420000|CACALL|15.15|0.64||2.98|3.29|18.19|0.2104|0.1818|0.0751|0.0769|0.0683|0.0696|0.0422|0.0541|49.09|2.96|2.93|9.53|1.72|15.94|10.81|0.1997|0.215|0.0359|0.0482|0.1432|0.176|0.5253|-0.2896|-0.0294|-0.1442|-0.3628|-0.0199|-0.0668|0.58|1.06|0.0238|0.7998|0.62|1.83|1430000|82470|2.11|0.0915|0.0832|0.2308|1.095
2024-08-31 07:30:53|3651|7070|/equities/klepierre|LOIM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000000|STOXX600/CACALL/EAFAVALUE|11.41|4.76|7.52|8.07|0.96|1.02|0.7562|0.7295|0.6512|0.6151|0.5454|0.0562|0.4168|0.0852|5.69|0.67|0.67|28.16|26.45|3.36|3.39|0.0853|0.0206|0.0363|0.0077|0.0487|0.0394|9.4782|2.9431|-0.2475|0.111|0.0529|-0.0144|0.0519|0.39|0.52|0.8294|1.0816|0.08||1570000|724130|12.23|0.0763|0.0861|-0.3518|0.3947
2024-08-31 07:30:56|3652|23514|/equities/korian?cid=23514|KORI|EUR|Germany|Healthcare|Health Care Providers & Services|2910000000|CACALL/MSCI_EU_SMALLCAP|-5.33|0.13|0.32|1.2|0.2|-0.33|0.3225|0.3333|0.0589|0.0634|-0.025|0.0173|-0.0307|0.0109|36.32|-0.99|-0.99|24.5|-19.15|3.62|6.56|-0.0369|0.0128|-0.0099|0.0033|0.0202|0.0204|-125.6807|-1195.1921|0|0.0711|0.0918|0.0841|0.1284|0.36|0.59|0.9053|2.4001|0.35|126.52|86170|-2420|8.49|0.1668|0.033|-0.2857|-0.4342
2024-08-31 07:30:57|3653|1155481|/equities/la-francaise-des-jeux-sa|FDJ|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7440000000|CACALL/EAFAGROWTH|14.84|2.45|11.17|12.8|6.72|248.55|0.4828|0.4447|0.2064|0.1725|0.2209|0.1672|0.1654|0.1195|14.93|2.23|2.23|5.46|0.15|2.32|3.48|0.4952|0.3647|0.1438|0.0932|0.2964|0.2307|0.2093|0.4061|0.2009|0.1081|0.0878|0.0778|0.0606|0.45|0.73|0.3362|0.4286|0.87|70.33|903960|149540|40.97|0.0439|0.0318|0.1048|0.7202
2024-08-31 07:30:58|3654|985182|/equities/la-francaise-de-lenergie-sa|LFDE|EUR|France|Energy|Oil, Gas & Consumable Fuels|150300000|CACALL|18.7|4.17|12.44|12.77|1.81|4.06|0.8234|0.6585|0.4922|0.2983|0.2228|0.1746|0.2229|0.1656|6.74|2.31|2.31|15.49|7.03|7.68|3.78|0.101|0.0693|0.0473|0.0324|0.1059|0.0603|-0.3999|-0.4833|0|-0.1851|-0.0829|0.4261|0.7062|2.4|2.78|0.6774|0.7752|0.22|14.81|979900|212900|5.88|||0|
2024-08-31 07:31:00|3655|17809|/equities/lacroix|LACR|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|201800000|CACALL|22.49|0.13|2.64|4.94|0.54|1.45|0.2979|0.3115|0.0235|0.0327|-0.0063|0.0255|0.0056|0.0216|162.59|0.91|0.91|38|14.11|9.08|7.75|0.0242|0.0779|-0.0047|0.0232|0.0371|0.0596|-1.1668|-0.6408|-0.169|0.0108|0.0755|0.102|0.0907|0.62|1.36|0.5374|0.9684|1.27|3.54|193240|-720|5.8|0.0278|0.029|-0.1765|0.9112
2024-08-31 07:31:01|3656|668|/equities/lagardere-s.c.a.|LAGA|EUR|France|Communication Services|Media|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|42.4|0.36||3.43|4.08|-1.56|0.4124|0.4404|0.0646|0.0048|0.0238|-0.0185|0.0092|-0.0303|61.24|1.02|1.01|5.46|-14.31|2.59|8.55|0.0978|-0.0807|0.0128|-0.0109|0.0799|0.0142|-1.4445|-0.6857|-0.056|0.1319|0.1265|0.0319|0.0458|0.33|0.76|2.5566|6.7347|0.95|5.56|275500|3710|8.49|0.073|0.0301|1.6|1.1646
2024-08-31 07:31:03|3657|7150|/equities/latecoere|LAEP|EUR|France|Industrials|Aerospace & Defense|281400000|CACALL|-0.72|0.15||-0.82|-3.85|-0.65||0.3413|-0.106|-0.0811|-0.2069|-0.1858|-0.2792|-0.2124|10.56|||-0.42||0.86|-0.96|-2.4114|-1.1053|-0.2148|-0.1408|0|-0.0283|0|0|0|0|0|-0.0656|0.0535|0.3||0|-19.3245||2.07|95560|-26680||||0|
2024-08-31 07:31:04|3658|7292|/equities/laurent-perriere|LPER|EUR|France|Consumer Staples|Beverages|613040000|CACALL|10.61|2.16|57.86|-372.74|1.13|1.19|0.6136|0.5238|0.303|0.2323|0.2759|0.2081|0.2034|0.1506|52.81|10.74|10.7|100.97|95.97|8.65|1.97|0.1113|0.0851|0.0638|0.0419|0.0815|0.056|0.1538|0.0851|0.2247|0.0385|0.0153|0.046|0.057|0.51|4.16|0.2956|0.3998|0.31|0.2|840160|172310|7.38|0.0169|0.0134|0.75|0.1866
2024-08-31 07:31:05|3659|7156|/equities/lmabert-dur-chan|LOUP|EUR|France|Consumer Staples|Food Products|1700000000|CACALL|8.1|0.4|5.03|12.51|1.17|1.37|0.3041|0.3058|0.0595|0.0478|0.0633|0.0475|0.0491|0.0364|353.58|17.58|17.58|120.8|103.71|51.54|27.99|0.1524|0.1139|0.0808|0.0583|0.1125|0.0871|0.1835|0.369|0.151|0.021|0.0603|0.0849|0.0727|1.06|1.51|0.0648|0.1996|1.63|9.18|284590|14120|8.84|0.021|0.018|0.8|0.1589
2024-08-31 07:31:06|3660|17814|/equities/lebon|LEBO|EUR|France|Financial|Capital Markets|92490000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0379|||
2024-08-31 07:31:08|3661|7211|/equities/lectra|LECS|EUR|France|Information Technology|Software|1580000000|CACALL|33.5|2.14|19.47|15.7|3.46|-4.29|0.7098|0.7041|0.1011|0.1206|0.082|0.1073|0.0638|0.0798|13.22|0.9|0.89|8.18|-6.58|1.56|1.87|0.0901|0.1064|0.0351|0.0552|0.0743|0.0961|-0.2213|-0.1694|-0.0021|0.1451|-0.0203|0.1107|-0.1103|0.54|0.9|0.3064|0.4845|0.59|2|169600|10120|5.28|0.0155|0.015|0.3333|0.4266
2024-08-31 07:31:09|3662|7266|/equities/linedata-service|LDSV|EUR|France|Information Technology|Software|249500000|CACALL|13.85|1.93|8.74|11.11|3.13|-4.4|0.3239|0.3265|0.2123|0.2057|0.1828|0.1889|0.1391|0.1361|36.96|5.14|5.14|22.78|-16.19|6.15|8.15|0.2406|0.1908|0.0825|0.0746|0.1229|0.1107|0.4741|0.1957|0.1252|0.0675|0.0615|0.0113|-0.0791|0.93|1.09|0.7393|1.0629|0.59||151860|21130|4.91|0.0323|0.0441|0.0938|0.3405
2024-08-31 07:31:10|3663|7063|/equities/lisi|GFII|EUR|France|Industrials|Aerospace & Defense|1500000000|CACALL/MSCI_EU_SMALLCAP|23.34|0.73||16.66|1.35|2.46|0.4893|0.5121|0.061|0.0584|0.044|0.033|0.0315|0.0229|38.87|0.83|0.81|21.14|11.43|3.33|3.96|0.0579|0.0324|0|0.0168|0|0.0411|1.3418|0.6246|-0.1376|0.1061|0.1108|-0.0008|-0.0591|0.61|1.58|0.4406|0.7172||3.76|174260|5430|8.75|0.0064|0.0084|-0.4828|0.2551
2024-08-31 07:31:12|3664|17812|/equities/le-noble-age|LNA|EUR|France|Healthcare|Health Care Providers & Services|484340000|CACALL|11.11|0.35|2.67|3.03|0.87|-0.99|0.3275|0.3359|0.0839|0.0836|0.0506|0.0549|0.0318|0.0331|71.98|2.29|2.29|29.26|-25.7|7.55|9.53|0.0795|0.0911|0.016|0.0161|0.0323|0.0318|-0.0423|-0.081|0.0056|0.011|0.0108|0.0644|0.0624|0.38|0.94|1.1401|2.9665|0.49|4.01|108100|3560|13.27|0.0255|0.0116|0.3953|0.2184
2024-08-31 07:31:13|3665|17852|/equities/quantel|LBIRD|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|533700000|CACALL|33.93|1.17|11.7|-49.47|1.25|2.23|0.6202|0.6177|0.0891|0.1031|0.0361|0.0769|0.0345|0.0615|9.33|0.32|0.32|8.73|4.92|2.54|0.93|0.0369|0.0607|0.0183|0.034|0.0473|0.0567|-0.2058|-0.3727|-0.0891|0.0002|0.0631|0.152|0.1834|1.46|2.66|0.6289|0.7505|0.53|1.1|208850|7210|4.13|||0|
2024-08-31 07:31:14|3666|996153|/equities/lysogene-sa|LYS|EUR|France|Healthcare|Biotechnology|32440000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:31:16|3667|17829|/equities/mrm|MRM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|52780000|CACALL|-4.22|3.32|8.43||0.43|0.43|0.8136|0.8103|0.5859|0.5467|-0.7856|-0.174|-0.7868|-0.1741|4.72|-3.12|-3.12|36.89|36.91|0.82|2.85|-0.0943|-0.0196|-0.0464|-0.0098|0.0303|0.0258|-1.9355|-0.855|0|-0.0039|0.1447|0.0972|0|0.51|1.27|1.0013|1.0712|0.06||2160000|-1700000|3.33|0.1032|0.0547|0.5929|-0.3499
2024-08-31 07:31:17|3668|980202|/equities/maisons-du-monde-sas|MDM|EUR|France|Consumer Discretionary|Specialty Retail|916780000|CACALL/MSCI_EU_SMALLCAP|-8.18|0.12|1.03|0.82|0.24|21.68|0.6364|0.6475|0.0124|0.0652|-0.0182|0.0479|-0.0152|0.0235|28.57|0.21|0.21|15.09|0.16|0.63|4.65|-0.0287|0.0635|-0.0098|0.0159|0.0066|0.0361|-30.8964|-1.6564|-0.3079|-0.0973|-0.0898|0.0023|-0.1463|0.07|0.65|0.0994|1.1789|0.65|1.95|174020|-2610|173.51|0.0537|0.0304|-0.4545|-0.6925
2024-08-31 07:31:19|3669|17817|/equities/malts-fco-belges|MFBP|EUR|France|Consumer Staples|Food Products|379430000|CACALL|8.4|2.24|-46.13|86.4|1.13|1.13|0.1065|0.0821|0.0514|0.0409|0.283|0.2156|0.2667|0.2006|285.69|54.86|54.86|568.11|568.09|139.23|23.64|0.1438|0.0892|0.1294|0.0787|0.0251|0.0155|1.0894|1.6219|0.0645|0.1597|0.1696|0.0876|0.0298|4.15|5.38|0|0.0049|0.49|4.99|1310000|349940|8.36||0.0157|0|
2024-08-31 07:31:20|3670|7062|/equities/manitou|MANP|EUR|France|Industrials|Machinery|1050000000|CACALL/MSCI_EU_SMALLCAP|4.35|0.25|-13.66|6.26|0.76|0.8|0.1885|0.1599|0.0872|0.0604|0.0773|0.0548|0.0565|0.0386|75.17|3.75|3.75|24.41|23.14|1.7|4.98|0.1856|0.1134|0.0789|0.0528|0.1307|0.0893|0.3129|0.8506|0.1124|0.0038|0.0629|0.088|0.0936|0.6|1.66|0.1706|0.5294|1.4|2.58|545430|30850|5.32|0.0288|0.0307|-0.2125|0.3182
2024-08-31 07:31:22|3671|7253|/equities/manultan|MATP|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|545700000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:31:24|3672|13175|/equities/belvedere|MBWS|EUR|France|Consumer Staples|Beverages|146490000|CACALL|49.07|2.21|263.84|-122.84|2.11|3.81|0.3641|0.3837|0.0419|0.001|0.0565|-0.0299|0.045|-0.0954|1.74|0.08|0.08|1.82|1|0.4|0.01|0.0439|-0.0881|0.0316|-0.0497|0.0316|-0.0069|2.0503|10.2392|0|0.0056|0.071|-0.071|-0.2564|1.37|2.39|0|0.0335|0.7|2.39|331450|14940|4.66|||0|
2024-08-31 07:31:25|3673|32435|/equities/mauna-kea-technologies-sas|MKEA|EUR|France|Healthcare|Health Care Equipment & Supplies|33850000|CACALL|-6.3|2.13|-31.16|-21.12|-1.36|-1.31|0.8098|0.7532|-0.5156|-1.2743|-0.2949|-1.3753|-0.338|-1.3918|0.23|-0.08|-0.08|-0.36|-0.29|0.16|-0.02|0|-48.7159|-0.1744|-0.604|0|-0.7148|-0.0813|0.699|0|-0.1172|0.3597|0.0689|-0.2086|0.35|0.54|0|-1.7234|0.52|0.7|162160|-54810|5.55|||0|
2024-08-31 07:31:26|3674|7068|/equities/maurel-prom|MAUP|EUR|France|Energy|Oil, Gas & Consumable Fuels|448480000|CACALL|4.48|1.45|5.1|6.63|1.1|1.33|1|1|0.363|0.2757|0.5319|0.0218|0.3247|-0.1211|4|1.06|1.05|5.31|4.39|1.07|1.62|0.2699|-0.0048|0.1597|0.0119|0.1532|0.0914|0.9156|1.1452|0.2847|0.3777|0.2806|0.0916|0.094|1.12|1.27|0.1254|0.1852|0.43||1050000|387160|5.59|0.0396|0.0262|0.6429|0.191
2024-08-31 07:31:28|3675|943360|/equities/mcphy-energy|MCPHY|EUR|France|Industrials|Machinery|603630000|CACALL/MSCI_EU_SMALLCAP|-1.28|3.24|-1.18|-0.82|0.69|0.71|0.1475|0.2853|-2.6741|-1.5336|-2.5258|-1.5131|-2.5265|-1.5176|0.67|-1.7|-1.7|3.16|3.08|2.27|-1.84|-0.4251|-0.2846|-0.2542|-0.1804|-0.2658|-0.1521|-0.2949|-0.2441|0|0.0825|0.1689|0.1875|1.2955|1.24|1.83|0.0096|0.0563|0.1|1.63|70850|-178990|1.91|||0|
2024-08-31 07:31:29|3676|7363|/equities/media-6|MED6|EUR|France|Communication Services|Media|33680000|CACALL|7.74|0.25||3.32|0.85|1.78|0.1681|0.1815|0.0453|0.0192|0.0392|0.0073|0.0322|0.0008|40.92|1.57|1.57|12.03|5.74|2.58|3.83|0.1109|0.0116|0.0436|0.0058|0.0706|0.0279|-3.73|47.6074|0.0987|-0.0325|0.1026|0.0365|-0.1323|0.78|1.34|0.2751|0.4856|1.35|6.8|180870|5820|5.91||0.0103|0|
2024-08-31 07:31:30|3677|1096116|/equities/medincell-sa|MEDCL|EUR|France|Healthcare|Pharmaceuticals|248740000|CACALL|-21.47|45|-45.09|-43.9|-13.17|-12.42|1|0.9996|-1.753|-2.4584|-2.0887|-2.7516|-2.0961|-2.8376|0.42|-0.88|-0.88|-1.42|-1.49|0.68|-0.41|0|-5.6516|-0.7554|-0.6143|0|0|0.1953|0.3067|0|-0.3668|-0.1252|0.2417|0.0776|1.32|1.66|0|-1.585|0.36||89140|-186850|1.82|||0|
2024-08-31 07:31:32|3678|17823|/equities/memscap|MEMS|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|9930000|CACALL|24.67|3.46|||2.79||0.415|0.3572|0.1556|0.0292|0.1403|0.0383|0.1401|0.0363|1.85|0.29|0.28|2.29||||0.1184|0.0231|0|0.0168|0.0833|0.0127|0|0|0.517|0.0061|0.2013|0.0166|-0.1168||||0.3231||5.77|226330|31710||||0|
2024-08-31 07:31:33|3679|6994|/equities/mercialys|MERY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|800490000|CACALL/MSCI_EU_SMALLCAP|18.33|5.98|6.9||1.74|1.75|0.9689|0.9243|0.5386|0.5441|0.3892|0.4156|0.3262|0.4079|1.94|0.57|0.57|6.66|6.64|0.94|1.69|0.092|0.0991|0.0329|0.0296|0.0473|0.0408|0.1879|-0.0309|-0.0828|0.0385|0.0367|-0.0101|0|1.07|2.38|1.8232|1.9207|0.09||1130000|434240|4.98|0.1059|0.133|0.0435|1.5654
2024-08-31 07:31:34|3680|7071|/equities/mersen|CBLP|EUR|France|Industrials|Electrical Equipment|766320000|CACALL/MSCI_EU_SMALLCAP|9.84|0.61|5.34|-243.2|0.93|1.51|0.3209|0.3122|0.1114|0.1016|0.0869|0.0715|0.0624|0.0518|50.73|3.5|3.42|33.63|20.43|4.16|8.04|0.0978|0.0715|0.05|0.0361|0.0866|0.0788|-0.1813|-0.0925|0.0495|0.0268|0.0241|0.0663|0.2614|0.86|1.82|0.4473|0.5376|0.76|2.6|166470|11000|6.25|0.0369|0.0229|0.25|0.3499
2024-08-31 07:31:36|3681|14170|/equities/metabolic-explorer|METEX|EUR|France|Materials|Chemicals|290520000|CACALL|-0.12|0.04|-1.48|-0.11|0.06|0.08||0.425|-0.2697|-1.6643|-0.2935|-1.356|-0.2934|-1.3955|3.32|||1.88||0.94|-0.75|-0.4282|-0.0217|-0.1879|-0.0177|-0.1996|-0.1346|0|0|0|0|0|1.0058|0.8872|1.07||0.9586|1.2226||2.35|373700|-109650||||0|
2024-08-31 07:31:37|3682|6946|/equities/m6-metropole|MMTP|EUR|France|Communication Services|Media|2170000000|CACALL|7.2|1.14||6.62|1.25|2.43|0.3089|0.3146|0.1971|0.2144|0.2211|0.2284|0.1581|0.1664|10.79|1.86|1.85|9.83|5.06|2.36|1.91|0.178|0.2211|0.1114|0.1229|0.1397|0.1758|-0.1855|0.2341|0.0521|0.0569|0.029|-0.0145|-0.1927|1.12|2.01|0.0608|0.1109|0.7|2084|870990|138580|4.21|0.0844|0.0733||0.7619
2024-08-31 07:31:39|3683|17825|/equities/micropole|MIPO|EUR|France|Information Technology|IT Services|36840000|CACALL|505.79|0.6|6.49|8.08|1.55|30.5|0.155|0.1666|0.0299|0.0415|0.0064|0.0214|0.0012|0.0124|5.18|0.01|0.01|2|0.1|0.59|0.48|0.0031|0.0268|0.0022|0.0101|0.0351|0.0439|-0.7285|-0.9345|-0.3124|0.0532|0.05|0.0536|0.065|1.17|1.17|0.255|0.5618|1.05||126930|260|3.33|||0|
2024-08-31 07:31:40|3684|17659|/equities/financiere-moncey|TEDE|EUR|France|Financial|Diversified Financial Services|1370000000|CACALL|114.13||187.84||0.85|0.87||0|0|0|0|0|0|0||73.6|73.6|9826.36|9826.36|33.05|44.72|0.0077|0.0077|0.0076|0.0076|-0.0003|-0.0002|9.5206|0.417|0.1864|0|0|0|0|49.94|49.94||||||||0.0037|0.0042||0.3805
2024-08-31 07:31:42|3685|15242|/equities/montea-cva|MONTE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|2140000000|CACALL/MSCI_EU_SMALLCAP|10.02|12.09||15.1|1.03|1.03|0.8628|0.8755|0.7805|0.8126|1.1264|1.7359|1.2056|1.6937|6.54|6.45|6.45|76.88|78.07|0.79|5.27|0.1122|0.1791|0.067|0.1041|0.0424|0.0489|0.3181|0.8763|0.0385|0.0913|0.1087|0.1621|-0.0155|0.46|0.59|0.5559|0.5792|0.06||2320000|2800000||0.0277|0.0221|0.0891|0.4651
2024-08-31 07:31:43|3686|17830|/equities/musee-grevin|MUSE|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|26420000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:31:44|3687|1156934|/equities/nacon-sa|NACON|EUR|France|Consumer Discretionary|Household Durables|459700000|CACALL|6.54|0.68|1.57|1.6|0.44|1|0.6133|0.5554|0.0339|0.1015|0.0958|0.1107|0.1045|0.0889|1.91|0.2|0.19|3|1.3|0.3|0.83|0.0693|0.0597|0.0364|0.0346|0.0117|0.0415|2.265|0.3601|0|0.2737|0.0752|0.082|0.2017|0.55|0.92|0.2838|0.461|0.35|2.08|156740|16380|5.16|||0|
2024-08-31 07:31:46|3688|40322|/equities/nanobiotix|NANOB|EUR|France|Healthcare|Biotechnology|254470000|CACALL|-5.83|6.39|-18.54|-18.07|-125.52|-124.98|1|1|-0.6694|-13.8482|-1.0931|-14.4445|-1.0964|-14.4468|0.77|-1.08|-1.08|-0.04|-0.04|1.6|-0.26|0|-9.7878|-0.5167|-0.6309|0|-0.3862|0.661|0.3431|0|8.5489|6.5812|0.5976|-0.0464|1.57|1.75|0|-27.4362|0.47||354980|-389220|20.26|||0|
2024-08-31 07:31:47|3689|1088763|/equities/navya|NAVYA|EUR|France|Consumer Discretionary|Automobiles|79120000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:31:48|3690|1097383|/equities/neoen|NEOEN|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4080000000|CACALL/MSCI_EU_SMALLCAP|65.17|11.75|11.67|-5.83|2.16|2.26|0.8847|0.9222|0.5263|0.5459|0.2671|0.1865|0.1803|0.1232|3.3|1.13|1.04|17.95|17.11|3.36|2.34|0.0335|0.0305|0.012|0.0098|0.027|0.033|-0.6695|-0.5033|0.4456|-0.0769|-0.0953|0.2043|0.1667|0.91|1.17|1.3082|1.5691|0.07|8.59|2700000|477960|3.57|0.0041|0.0019|0.25|0.0639
2024-08-31 07:31:50|3691|17833|/equities/neurones|NRO|EUR|France|Information Technology|IT Services|920300000|CACALL|21.22|1.41|14.55|19.39|2.96|3.48|0.4678|0.4424|0.1008|0.1021|0.109|0.1062|0.0667|0.0722|30.54|2.04|2.03|14.6|12.42|12.27|2.97|0.1443|0.1204|0.0908|0.0778|0.1194|0.1099|0.0797|0.1161|0.1377|0.1012|0.1139|0.0863|0.2094|2.2|2.38|0.0043|0.1241|1.15|742.79|109820|8680|3.6|0.0258|0.0247|0.2|0.5393
2024-08-31 07:31:52|3692|7028|/equities/nexans|NEXS|EUR|France|Industrials|Electrical Equipment|3750000000|CACALL/MSCI_EU_SMALLCAP|19.26|0.63|4.84|21.84|2.8|5.27|0.1342|0.1169|0.0616|0.047|0.0448|0.0288|0.0329|0.0177|183.46|5.07|4.92|41.48|21.98|25.67|14.94|0.1559|0.0885|0.037|0.0221|0.1068|0.0925|0.3192|0.4581|0.7341|0.0536|-0.0039|0.0372|0.1274|0.72|1.17|0.8508|1.0663|1.12|5.02|280470|9280|5.29|0.0271|0.0134|0.75|0.384
2024-08-31 07:31:53|3693|7054|/equities/nexity|NEXI|EUR|France|Real Estate|Real Estate Management & Development|2290000000|CACALL/MSCI_EU_SMALLCAP|9.61|0.15|3.28|2.66|0.28|0.82|0.3068|0.3477|0.0124|0.0641|0.0159|0.057|0.0152|0.0396|66.12|0.35|0.33|34.83|12.14|12.18|4.65|0.0295|0.0902|0.0079|0.0212|0.0069|0.043|4.4532|-0.5976|-0.4127|-0.1642|-0.1777|0.0013|0.0445|0.49|1.3|0.3015|1.2091|0.47|1.37|791010|13230|2.97|0.1484|0.0898||0.0252
2024-08-31 07:31:54|3694|994269|/equities/nexstage-am-sas|NEXTS|EUR|France|Financial|Capital Markets|191260000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:31:55|3695|951013|/equities/electro-power-systems-sa|NHOA|EUR|France|Industrials|Electrical Equipment|439690000|CACALL|-7.13|1.06|-4.73|-2.41|1.24|1.34|0.2401|0.1944|-0.0786|-0.5447|-0.1266|-0.6629|-0.1481|-0.6607|1.02|-0.39|-0.39|0.87|0.8|0.43|-0.14|-0.3029|-2.1975|-0.0953|-0.2727|-0.0745|-0.2164|0.9103|0.9111|0|0.0721|0.3842|0.7717|1.4614|0.99|1.35||0.2882|0.65|11.32|479090|-70260|3.89|||0|
2024-08-31 07:31:56|3696|6972|/equities/nicox|NCOX|EUR|France|Healthcare|Biotechnology|110430000|CACALL|-0.76|3.71|-2.68|-0.63|0.29|||-1.8294|-5.3895|-3.0844|-5.089|-4.705|-4.857|-4.3719|0.07|||0.91||0.38|-0.42|-0.3268|-0.2934|-0.1913|-0.1978|-0.2303|-0.1476|0|0|0|0|0|0.0725|-0.1142|2.26||0.3943|0.4646|||127640|-619960||||0|
2024-08-31 07:31:58|3697|961657|/equities/nokia-finland?cid=961657|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|CACALL|23.83|1.08|1207.08|8.29|1.04|1.52|0.4339|0.3992|0.099|0.0864|0.0808|0.0629|0.0191|0.0374|3.66|0.12|0.12|3.8|2.61|1.24|0.57|0.0433|0.0437|0.01|0.022|0.0659|0.0737|-1.5079|-0.9065|0|-0.1787|-0.1841|-0.0027|-0.006|1.22|1.68|0.1313|0.2202|0.51|3.94|232500|4580|3.71|0.0403|0.0261|0.5|1.8698
2024-08-31 07:31:59|3698|1161787|/equities/nr-21-sa|NR21|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12850000|CACALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 07:32:00|3699|7109|/equities/nrj-group|SONO|EUR|France|Communication Services|Media|434820000|CACALL|12.23|1.47|9.62|16.08|0.88|1.34|0.5837|0.5335|0.1342|0.0788|0.1631|0.1182|0.1201|0.0901|5.38|0.58|0.58|9.02|5.91|4.27|0.84|0.0729|0.0532|0.0565|0.04|0.058|0.0335|0.3161|0.3711|0.1549|0.0361|0.0443|-0.0009|-0.1244|3.09|3.42|0|0.0495|0.47|13.21|275800|33170|3.52|0.037|0.0245|0.2381|0.5266
2024-08-31 07:32:01|3700|17835|/equities/oeneo|SABT|EUR|France|Materials|Containers & Packaging|889630000|CACALL|22.65|2.14|13.41|24.04|2.07|2.51|0.5488|0.5766|0.14|0.1579|0.123|0.1452|0.0944|0.1084|4.73|0.45|0.45|4.87|4.02|0.62|0.75|0.0877|0.11|0.0581|0.0684|0.0791|0.0924|-0.2574|-0.2983|0.0238|-0.135|-0.1221|0.0256|0.1378|1.5|3.62|0.2736|0.3322|0.62|0.84|255840|24150|3.68|0.068|0.0219|1.3333|0.7848
2024-08-31 07:32:03|3701|17836|/equities/olgroupe|OLG|EUR|France|Communication Services|Entertainment|112800000|CACALL|-3.91|2.08|-5.43|-4.27|24.82|-11.05|-0.1875|-0.0644|-0.99|-0.7798|-0.5293|-0.4331|-0.5306|-0.4251|1.06|-1.09|-1.09|0.09|-0.2|0.27|-0.46|-1.6779|-0.5919|-0.131|-0.0903|-0.269|-0.1887|0.6364|0.5271|0|-0.1531|0.0489|-0.0721|0.0263|0.36|0.77|25.3227|38.5369|0.24|53.62|265690|-142090|6.5|||0|
2024-08-31 07:32:05|3702|17837|/equities/orapi|ORPF|EUR|France|Materials|Chemicals|42270000|CACALL|-2.08|0.17|1.89|2.71|0.95|3.55|0.4584|0.4927|-0.0127|0.0307|-0.0797|0.0039|-0.0821|-0.0012|35.17|-2.89|-2.89|6.3|1.68|2.03|3.16|-0.3698|-0.005|-0.0983|0.0016|-0.0176|0.0428|0|-24.3636|0|0|0.0089|-0.0219|-0.0385|0.59|1.08|0.4431|1.8696|1.22|3.66|250110|-20170||||0|
2024-08-31 07:32:06|3703|943319|/equities/orege|OREGE|EUR|France|Industrials|Commercial Services & Supplies|43840000|CACALL|-1.83|14.84|||-0.54||-0.3693|-1.1059|-6.2391|-3.6005|-8.0913|-4.554|-8.0913|-4.554|0.02|||-0.69||||0|0|0|-0.8096|0|0|0|0|0|-0.8569|-0.637|-0.1104|0|||0|-1.2174||1.03||||||0|
2024-08-31 07:32:07|3704|7075|/equities/orpea|ORP|EUR|France|Healthcare|Health Care Providers & Services|5690000000|STOXX600/CACALL/EAFAGROWTH|1.06|0.28|3.91|6.59|0.76|-1.48|0.1262|0.2101|-0.0031|0.0741|0.2704|-0.1388|0.2607|-0.1271|40.02|130.6|130|14.53|-7.79|4.97|2.82|1.4364|-0.4595|0.0958|-0.0369|0|0.0273|1.0014|1.0021|-0.4793|0.114|0.1104|0.0873|-0.108|0.43|0.76|2.4071|4.8559|0.37|286.84|109060|28550|8.32||0.0635|0|
2024-08-31 07:32:08|3705|949748|/equities/ose-pharma-international-sa|OSE|EUR|France|Healthcare|Biotechnology|187710000|CACALL|-7.57|78.14|-8.81|-8.8|7.57|7.62|1|1|-10.3215|-2.041|-10.4275|-2.0326|-10.3291|-1.9931|0.12|-1.18|-1.18|1.22|1.06|0.99|-1.05|-0.827|-0.338|-0.2647|-0.1533|-0.2704|-0.1644|0.3618|-0.2267|0|-0.6146|-0.8783|-0.3807|-0.5145|1.05|1.62|1.5455|1.9935|0.03||40490|-418240|1.77|||0|
2024-08-31 07:32:10|3706|943370|/equities/ask|PID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|57850000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:32:11|3707|17665|/equities/paref|PARF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73600000|CACALL|-4.02|2.4|22.45|7.24|0.53|0.53|0.8299|0.8657|0.1254|0.2498|-0.5916|0.171|-0.5981|0.1482|16.67|-10.89|-10.89|75.74|75.33|4.19|5.32|-0.1216|0.0236|-0.07|0.016|0.0139|0.0274|0.2298|0.0315|0|-0.1983|-0.1096|0.0838|-0.2204|0.7|1.15|0.6307|0.6526|0.12||292450|-174930|3.77|0.0666|0.0659|-0.3617|-0.1504
2024-08-31 07:32:13|3708|7159|/equities/parrot|PARRO|EUR|France|Information Technology|Communications Equipment|124800000|CACALL|-3.3|1.03|-2.03|-2.93|1.45|1.45|0.7519|0.7099|-0.2822|-0.4459|-0.3105|-0.3843|-0.3128|-0.3878|2.09|-1.06|-1.06|1.49|1.49|0.64|-0.69|-0.3768|-0.266|-0.2235|-0.178|-0.2489|-0.2276|0.5549|0.285|0|-0.0304|-0.1226|-0.0987|-0.2873|1.36|2.78||0.1929|0.71|0.81|153900|-48600|7.55|||0|
2024-08-31 07:32:15|3709|17844|/equities/passat|PASS|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|23720000|CACALL|9.54|0.33|2.36|2.92|0.52|0.54|0.3203|0.32|0.0477|0.0628|0.0492|0.0676|0.0344|0.0522|16.18|0.56|0.56|10.1|9.82|2.19|2.24|0.0563|0.0576|0.0407|0.0489|0.0501|0.0541|-0.5558|-0.3753|0.3043|0.4274|0.5349|0.1343|0.188|2.41|3.75|0.1568|0.1842|1.06|2.62|333110|12780|6.23|||0|
2024-08-31 07:32:16|3710|17845|/equities/patrimoine-et-commerce|PATC|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|234010000|CACALL|9.88|5.05|6.58|9.3|0.71|0.71|0.7566|0.8287|0.6391|0.7134|0.4983|0.5563|0.5119|0.5529|4.03|1.91|1.91|28.69|28.74|1.71|2.64|0.0727|0.0769|0.033|0.0331|0.0445|0.044|0.1661|-0.0358|0.0149|0.0984|0.0513|0.0714|-0.1314|0.44|0.52|0.7358|0.9328|0.07||10130000|5080000|1.81|0.0782|0.0678|0.04|0.6426
2024-08-31 07:32:19|3711|17666|/equities/pcas|PCAS|EUR|France|Healthcare|Life Sciences Tools & Services|115430000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:32:20|3712|17846|/equities/perrier-industrie|GPIF|EUR|France|Industrials|Electrical Equipment|358620000|CACALL|17.52|1.13|17.28|31.4|2.82|3.25|0.7214|0.7475|0.0812|0.0865|0.0858|0.0876|0.0643|0.0633|81.22|5.18|5.18|32.42|27.96|14.64|5.3|0.169|0.172|0.0768|0.0796|0.1199|0.1347|0.1514|0.1632|0.0779|0.0946|0.0879|0.0971|0.1108|1.55|1.89|0.1736|0.3111|1.19|3.05|145630|9370|3.05|0.0221|0.0267|0.15|0.4148
2024-08-31 07:32:21|3713|17759|/equities/ffp|PEUG|EUR|France|Financial|Diversified Financial Services|3070000000|CACALL|14.7|7.42|8.06|8.08|0.34|0.34|1|1|0.8514|0.8632|0.6847|0.7895|0.5049|0.7308|10.89|5.5|5.5|236.83|237.23|4.93|10.04|0.0255|0.0494|0.025|0.0386|0.0287|0.0442|-3.5346|-0.4247|0.0346|-7.3677|-0.1232|0.1124|-0.1171|3.57|4.46|0.1734|0.1754|0.03|||||0.029|0.0281|0.2264|0.5185
2024-08-31 07:32:24|3714|7332|/equities/pharmagest-int.|PHAI|EUR|France|Healthcare|Health Care Technology|1410000000|CACALL/MSCI_EU_SMALLCAP|15.34|3.28|12.5|18.36|3.29|8.08|0.3179|0.3318|0.2518|0.2629|0.2665|0.2654|0.2141|0.2032|14.62|3.13|3.1|14.59|5.92|1.23|3.84|0.23|0.2214|0.1313|0.1129|0.154|0.1755|0|0.0145|0.13|0|0.0267|0.0816|0.1071|0.88|1.22|0.1802|0.3159|0.59|15.28|172930|38460|4.06|0.0193|0.0141|0.1905|0.3675
2024-08-31 07:32:25|3715|6947|/equities/pierre-vacances|PVAC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|64080000|CACALL|-9.73|0.35|2.07|3.26|-1.24|-0.81|0.3152|0.2151|0.1226|0.0171|-0.0152|-0.1327|-0.0359|-0.1484|4.01|-0.14|-0.14|-1.13|-1.74|0.76|0.61|0|-1.1936|-0.0158|-0.0385|0|0.0275|-0.0219|-1.1193|0|0.0496|0.0616|0.0448|0.1014|0.42|0.78|0|-7.1108|0.5|19.17|144700|-4560|7.63|||0|
2024-08-31 07:32:26|3716|7027|/equities/plastic-omnium|PLOF|EUR|France|Consumer Discretionary|Auto Components|3320000000|CACALL/MSCI_EU_SMALLCAP|7.62|0.12|2.73|2.92|0.62|2.17|0.1111|0.1098|0.037|0.0343|0.0216|0.0164|0.0157|0.0108|72.5|1.13|1.13|14.03|4.02|4.35|5.07|0.0833|0.048|0.0208|0.0145|0.069|0.055|0.0018|0.0006|-0.2076|0.0226|0.0528|0.0732|-0.0511|0.42|0.77|0.559|1.1123|1.35|9.95|349060|5370|9.46|0.0344|0.0284|0.3929|0.3704
2024-08-31 07:32:28|3717|17847|/equities/plastiques-du-val-de-loire|PLVP|EUR|France|Materials|Chemicals|139170000|CACALL|-16.26|0.05|1.24|0.91|0.17|0.26|0.4315|0.4401|0.0187|0.0191|0.0084|0.003|-0.0029|-0.0028|37.13|-0.74|-0.74|10.3|6.74|3.77|3.8|-0.0105|-0.022|0.0002|-0.0024|0.0231|0.0204|0.8748|0.9263|0|-0.0367|0.0419|0.0475|-0.013|0.95|1.31|0.7899|1.3296|1.03|7|140460|30|3.25||0.014|-1|
2024-08-31 07:32:29|3718|945688|/equities/poxel-sa|POXEL|EUR|France|Healthcare|Biotechnology|141020000|CACALL|-0.53|15.06|-1.51|-1.42|-0.56|-0.56||0.7685|-21.337|-14.6987|-28.6145|-17.2539|-28.6158|-17.2559|0.05|||-1.31||0.24|-0.51|0|-1.6195|-1.7071|-0.4711|0|-0.3065|0|0|0|0|0|-0.3377|-0.2111|0.59||0|-1.1417|||103070|-2950000||||0|
2024-08-31 07:32:30|3719|17849|/equities/precia|PREP|EUR|France|Industrials|Machinery|202740000|CACALL|30.35|0.92|9.21|11.01|1.77|2.5|0.7701|0.7746|0.094|0.0887|0.0651|0.0849|0.0302|0.0541|31.48|0.95|0.95|16.34|11.45|5.99|3.14|0.0594|0.0971|0.0378|0.0534|0.0862|0.0799|-1.6044|-0.0835|-0.0304|0.0455|0.0742|0.0555|-0.0912|1.32|1.93|0.1715|0.2702|1.02|1.42|120620|4470|4.29|0.0113|0.0112||0.4986
2024-08-31 07:32:31|3720|13181|/equities/hubwoo-s.a.|PROAC|EUR|France|Information Technology|Software|19640000|CACALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 07:32:33|3721|1009128|/equities/prodways-sas|PWG|EUR|France|Industrials|Machinery|151100000|CACALL|-1.92|0.36|7.38|17.11|0.5|3.25|0.5071|0.4866|-0.0358|-0.0047|-0.1763|-0.0568|-0.1855|-0.0667|1.46|-0.27|-0.27|1.04|0.16|0.31|0.07|-0.2325|-0.0562|-0.1249|-0.0353|-0.0272|-0.0004|0|-10.3395|0|0|-0.0846|0.0368|-0.1062|0.98|1.42|0.2745|0.4844|0.67|4.87|148940|-27660||||0|
2024-08-31 07:32:35|3722|17667|/equities/prologue-software|PRSW|EUR|France|Information Technology|Software|30570000|CACALL|-1.59|0.15|2.52|4.27|1.2|-2.24|0.1865|0.2028|-0.0143|0.0078|-0.0898|-0.0212|-0.0914|-0.0191|1.35|-0.11|-0.11|0.16|-0.09|0.15|0.08|-0.5422|-0.1383|-0.1292|-0.0237|-0.0227|0.0086|-7.7269|-17.4278|0|-0.0311|0.023|0.0537|-0.0716|1.06|1.48|1.1848|1.1854|1.43|373.92|234170|-21100|6.63|||0|
2024-08-31 07:32:38|3723|6992|/equities/neopost|QDT|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|657230000|CACALL/MSCI_EU_SMALLCAP|7.25|0.56|3.81|5.71|0.56|-11.81|0.7417|0.695|0.1464|0.1428|0.0947|0.0654|0.0647|0.044|30.93|2.02|2.01|30.85|-1.49|3.42|4.56|0.0792|0.0308|0.0273|0.0155|0.0619|0.0528|0|5.929|-0.0337|0|-0.0081|-0.0055|-0.0086|0.95|1.22|0.6747|0.7805|0.41|3.65|227890|15060||0.0318|0.0349|0.1818|0.2999
2024-08-31 07:32:40|3724|6996|/equities/rallye|GENC|EUR|France|Consumer Staples|Food & Staples Retailing|265100000|CACALL||0.47|||||1|0.3603|-2.2|-0.3157|-98|-9.4547|-786.6|-144.4591|0.09|-74.31|-74.32|-91.62|-91.62|0.23|-12.62|0|0.288|-0.3357|-0.0503|0|0.0426|-7.6604|-14.4434|0|||-0.8297|0||0.79|0|-0.6719|||111110|-188870000|||0.024|0|
2024-08-31 07:32:42|3725|7659|/equities/general-sante|GDSF|EUR|France|Healthcare|Health Care Providers & Services|2360000000|CACALL|-166.08|0.35|4.93|4.06|1.43|-1.64|0.2697|0.2754|0.046|0.06|0.0095|0.0215|-0.0021|0.0135|44.76|0.45|0.45|11.08|-10.18|1.95|5.38|-0.0086|0.0438|0|0.0091|0|0.0382|0.2673|-1.1524|0.3602|0.0627|0.0755|0.1597|0.2243|0.56|0.89|1.5353|3.3254||59.63|130020|50|8.69|||0|
2024-08-31 07:32:43|3726|7079|/equities/recylex|RXPA|EUR|France|Materials|Metals & Mining|47850000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:32:44|3727|6971|/equities/remy-cointreau|RCOP|EUR|France|Consumer Staples|Beverages|10870000000|STOXX600/CACALL/EAFAGROWTH||||||2.74|0.7119||0.2548||0.2125||0.1548|||3.64|3.62||26.31|||||||||0.0179|-0.371||-0.182|-0.2289|||0.24|2.5|0.2628|0.4025|0.36|0.18|614570|94900|8.41|0.022||0.0811|0.8263
2024-08-31 07:32:45|3728|6969|/equities/rexel|RXL|EUR|France|Industrials|Trading Companies & Distributors|5440000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.74|0.36|8.4|7.57|1.22|-231.21|0.2509|0.2546|0.0597|0.0573|0.0497|0.0379|0.0367|0.025|63.91|2.57|2.57|18.7|-0.1|1.4|3.5|0.1282|0.0906|0.051|0.0361|0.0851|0.0826|-0.1738|-0.2102|0.4215|-0.0137|-0.0187|0.0746|0.0668|0.85|1.65|0.4846|0.7922|1.39|5.74|702210|25820|6.36||0.0226|-1|0.5115
2024-08-31 07:32:48|3729|7305|/equities/robertet|ROBF|EUR|France|Materials|Chemicals|2250000000|CACALL|24.43|2.53|17.9|21.58|3.92|5.88|0.5433|0.541|0.1527|0.1423|0.139|0.1397|0.1034|0.104|346.77|35.71|35.71|223.84|149.87|68.65|48.96|0.1694|0.134|0.0843|0.0859|0.1097|0.1045|-0.0014|-0.0192|0.0976|0.0014|0.0257|0.0656|0.0037|1.9|3.47|0.541|0.6995|0.81|1.38|334950|34750|4.94|0.0103|0.0079|0.0625|0.2984
2024-08-31 07:32:49|3730|1084836|/equities/roche-bobois|RBO|EUR|France|Consumer Discretionary|Household Durables|369680000|CACALL|15.07|1.1|9.23|15.99|4.59|6.33|0.6272|0.6249|0.1078|0.082|0.099|0.074|0.0729|0.0535|43.14|3.12|3.09|10.33|7.36|6.59|5.13|0.3198|0.2426|0.072|0.0505|0.1167|0.0883|0.0618|-0.0028|0.3743|0.0117|0.0516|0.1083|0.2461|0.43|0.98|0.0673|1.9957|0.99|1.73|413900|30260|23.9|0.063|0.0314|0.125|0.72
2024-08-31 07:32:51|3731|17841|/equities/paris-orleans|ROTH|EUR|France|Financial|Capital Markets|2990000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:32:52|3732|7103|/equities/rubis|RUBF|EUR|France|Utilities|Gas Utilities|2690000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.6|0.46|5.41|10.89|1.16|3.45|0.254|0.2554|0.0937|0.0836|0.0641|0.0659|0.0533|0.0591|64.31|3.43|3.42|25.52|8.54|5.72|5.46|0.1319|0.0952|0.0573|0.0493|0.0994|0.0801|0.9633|0.3425|0.053|-0.1402|-0.0707|0.0855|0.0401|0.71|1.27|0.4431|0.8316|1.03|7.8|1440000|79890|11.4|0.0913|0.0618|0.0645|0.5585
2024-08-31 07:32:54|3733|17857|/equities/sabeton|SABL|EUR|France|Consumer Staples|Food Products|77180000|CACALL|16.51|0.56|||0.85|0.93|0.5538|0.551|0.0366|0.0224|0.0423|0.0306|0.0339|0.0249|36.14|1.3|1.3|23.73|21.75|12.28||0.0516|0.0335|0|0.0174|0|0.0152|-0.0959|1.1283|0.3481|0.0039|0.0267|0.0929|0.1377|1.45|1.86|0.6646|0.778||10.45|222390|7530|10.49|0.0048|0.0024||
2024-08-31 07:32:55|3734|7538|/equities/samse|SAMS|EUR|France|Consumer Discretionary|Specialty Retail|709890000|CACALL|7.38|0.3|3.81|6.05|0.89|0.97|0.3013|0.3045|0.0564|0.0554|0.0559|0.0569|0.0405|0.0414|550.98|22.3|22.3|184.57|168.93|56.06|43.2|0.1229|0.128|0.0541|0.0547|0.0752|0.0774|-0.1476|-0.1913|0.1335|-0.0406|-0.0117|0.0578|0.0944|0.82|1.77|0.2287|0.6398|1.29|3.68|320220|13450|8.4|0.0838|0.0673|-0.375|0.7238
2024-08-31 07:32:56|3735|7014|/equities/stedim|STDM|EUR|France|Healthcare|Life Sciences Tools & Services|44470000000|STOXX600/CACALL/EAFAGROWTH|105.64|6.52|35.3|58.71|4.61|-26.73|0.4316|0.5101|0.1518|0.2585|0.0861|0.2317|0.0617|0.1708|28.23|3.36|3.36|39.96|-7.04|4.67|7.26|0.0525|0.2543|0.0262|0.1291|0.0571|0.2082|-0.6528|-0.7391|0.0829|0.0454|-0.1335|0.1802|0.2182|0.86|1.94|0.6902|0.7507|0.41|1.71|264580|16700|8.97|0.006|0.0034|0.1429|0.3959
2024-08-31 07:32:58|3736|7004|/equities/bongrain|SAVEN|EUR|France|Consumer Staples|Food Products|839280000|CACALL|6.9|0.1|2.56|8.15|0.42|0.62|0.3252|0.3517|0.0314|0.0387|0.023|0.0245|0.0142|0.0151|504.06|7.17|7.17|117.33|79.74|43.87|19.34|0.0608|0.0536|0.0229|0.0201|0.0446|0.0481|14.9229|0.4314|0.1273|-0.032|0.0366|0.0691|-0.018|0.72|1.22|0.2508|0.753|1.47|5.34|304120|4740|7.29|0.0243|0.0185|-0.0667|0.1815
2024-08-31 07:32:59|3737|17705|/equities/bois-scier-manche|CBSM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|116520000|CACALL|-22.61|5.58|||0.47|0.47|0.8174|0.7844|0.748|0.7261|-0.2469|1.1716|-0.2466|1.126|1.52|0.72|0.72|18.03|18.03|3.27|1.25|-0.0207|0.1023|-0.0106|0.0472|0.0283|0.0273|-1.7383|-1.1387|-0.0448|0.0796|0.0846|0.0202|0|1.9|1.96|0.7942|0.8668|0.04||5190000|-1280000|17.21||0.002|0|-0.3788
2024-08-31 07:33:00|3738|7007|/equities/scor|SCOR|EUR|France|Financial|Insurance|5070000000|STOXX600/CACALL/EAFAVALUE|17.07|0.2|3.55|2.24|0.76|0.94|0.0688|0.0276|0.0403|0.0268|0.0335|0.0194|0.012|0.0102|92.42|4.54|4.45|25.02|20.05|9.1|8.55|0.0435|0.0364|0.0058|0.0044|0.048|0.0343|-2.6125|1.3265|0.2142|0.0367|0.041|0.0079|-0.1664|2.19|4.01|0.7185|0.7185|0.49||4730000|56140|7.74|0.0564|0.0616|-0.2222|1.6263
2024-08-31 07:33:02|3739|7073|/equities/seche-environ|CCHE|EUR|France|Industrials|Commercial Services & Supplies|560070000|CACALL|15.83|0.7|4.04|7.93|2.24|-4.72|0.5796|0.5716|0.0924|0.0814|0.0623|0.0508|0.0439|0.0344|139.5|6.13|6.13|43.35|-20.55|20.78|24|0.1475|0.0996|0.0334|0.0234|0.0627|0.0507|0.2826|0.0723|0.2514|0.0983|0.1195|0.132|0.1094|0.8|1.09|1.8247|2.3779|0.73|17.46|206300|9470|4.53|0.0101|0.0202|0.2|0.1795
2024-08-31 07:33:03|3740|17862|/equities/selectirente-n|SELER|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|395980000|CACALL|16.65|9.74|15.81||0.98|0.98|0.6895|0.7412|0.6474|0.6291|0.5996|0.4525|0.5853|0.4441|8.77|3.17|3.17|86.94||0.65||0.0587|0.0379|0.0349|0.0233|0.0343|0.0291|0|0|0.0315|0.0106|0.044|0.1783|0|0.25|0.34|0.4111|0.5994|0.06||||4.27|0.0427|0.0488|0.0556|
2024-08-31 07:33:05|3741|943368|/equities/sergeferrari-g|SEFER|EUR|France|Materials|Chemicals|145270000|CACALL|15.01|0.22|2.35|5.15|0.6|1|0.4684|0.5364|0.0284|0.048|0.0202|0.0367|0.0144|0.0271|27.71|0.4|0.4|10.02|6|2.5|2.55|0.0396|0.0649|0.017|0.0254|0.0275|0.0498|-1.0664|-0.6923|0|-0.0982|-0.0326|0.1212|0.1629|0.85|1.86|0.7002|1.3311|0.92|1.76|286900|5320|5.09|0.0507|0.0196|-0.5862|1.0061
2024-08-31 07:33:07|3742|6975|/equities/ses-global|SESFd|EUR|France|Communication Services|Media|3170000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.46|1.11|2.34|0.73|0.61|0.8|0.6823|0.7257|0.1479|0.2203|-0.3607|0.0599|-0.4572|0.0431|4.67|-2.14|-2.14|8.49|4.61|6.67|7.98|-0.1986|0.0037|0|0.0024|0.0334|0.037|0|-11.1203|0|-0.0342|-0.0054|0.002|0.0566|2.44|2.57|0.9651|0.9813|0.2|14.76|880990|-402350||0.0768|0.0743||-0.2868
2024-08-31 07:33:08|3743|17876|/equities/store-electronic|SESL|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|1180000000|CACALL|28.4|2.82|9.12|14.09|8.08|31.44|0.2776|0.2438|0.0642|0.0012|0.1178|0.0101|0.0995|0.0093|50.27|5.02|4.46|17.58|4.52|12.53|15.57|0.3349|0.0578|0.1002|0.0132|0.1049|0.0137|-1.8444|3.1824|0|0.2575|0.2917|0.3368|0.4614|0.6|1.22|0.6156|0.6528|1.01|4|999950|99210|6.4|||0|
2024-08-31 07:33:10|3744|1052409|/equities/groupe-smcp|SMCP|EUR|France|Consumer Discretionary|Specialty Retail|551090000|CACALL/MSCI_EU_SMALLCAP|-5.69|0.14|1.19|1.09|0.15|-1.45|0.6305|0.6268|0.0518|0.0681|-0.0223|0.0082|-0.0253|-0.0013|15.99|0.15|0.14|15.33|-1.62|0.49|2.87|-0.026|0.0023|-0.0132|0.0016|0.0245|0.0295|-2.9399|-1.6843|-0.2631|-0.0402|-0.0354|0.0388|0.0065|0.22|0.92|0.1383|0.6437|0.52|1.65|178690|-4520|18.67|||0|
2024-08-31 07:33:11|3745|17889|/equities/tunn-prado-caren|SMTPC|EUR|France|Industrials|Transportation Infrastructure|158780000|CACALL|13.44|4.25|7.25|12.93|2.12|2.15|0.7538|0.7766|0.446|0.463|0.4255|0.4488|0.3164|0.3221|6.47|2.05|2.05|13|12.81|7.15|3.79|0.1583|0.1618|0.0842|0.0942|0.0918|0.1077|-0.2064|-0.0792|-0.0242|0.0631|0.0609|-0.0029|0.4525|6.69|7.5|0.7026|0.7026|0.27|80.43|580740|183730|2422.84|0.0737|0.0809|0.1053|0.9287
2024-08-31 07:33:12|3746|17776|/equities/francaise-casinos|SFCA|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7740000|CACALL|6.01|0.59|3.24|5.73|0.71|2.46|0.5936|0.5433|0.1227|0.0375|0.1061|-0.299|0.0988|-0.3084|2.84|0.26|0.26|2.39|0.69|1.16|0.53|0.1249|-0.1074|0.0647|-0.0567|0.0842|0.0354|0.1414|-0.0994|0|0.0399|0.0202|-0.0217|-0.0859|1.17|1.34|0.1611|0.4602|0.65|81.14|109670|10840|312|||0|
2024-08-31 07:33:13|3747|17888|/equities/tour-eiffel|TEIF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|469310000|CACALL|-2.1|1.28|3.98|-54.09|0.24|0.24|0.6121|0.6367|-0.0049|0.0766|-0.612|-0.0721|-0.6117|-0.0741|6.9|-2.85|-2.85|36.17|20.81|3.83|3.3|-0.1091|-0.0129|-0.0438|-0.0054|-0.0003|0.0053|-1.397|-5.4808|0|-0.0024|-0.037|0.0535|0.1493|0.61|1.1|1.2131|1.3659|0.07||2120000|-1300000|2.22|0.0595|0.0689|-0.5|0
2024-08-31 07:33:15|3748|6981|/equities/sodexho-alliance|EXHO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11270000000|STOXX600/CACALL/EAFAGROWTH|16.46|0.51||10.97|2.67|-7.36|0.1201|0.1314|0.0417|0.0374|0.0381|0.0222|0.0121|0.0151|158.53|5.43|5.38|30.21|-11.11|9.95|9.81|0.1685|0.0745|0.0159|0.0173|0.0643|0.056|-1.1678|-0.6493|0.0433|0.0449|0.073|0.021|0.0054|1|1.22|1.0759|1.2649|1.28|60.73|73480|910|6.98|0.037|0.0382|0.2|1.6286
2024-08-31 07:33:16|3749|17867|/equities/soditech-ingenier|SDTC|EUR|France|Industrials|Professional Services|1910000|CACALL|57.95|0.63|||1|2.14|0.0138|0.0178|-0.047|0.0021|-0.0583|-0.0224|0.0108|0.0384|2.02|0.02|0.02|1.27|0.59|0.13||0.0175|0.0951|0.0081|0.0348|-0.0293|0.0024|0|0|-0.3529|0.2917|0.0002|-0.0278|0|0.79|1.3|0.559|0.559|0.75|7.23|80620|870|4.44|||0|
2024-08-31 07:33:17|3750|17871|/equities/sogeclair|SCLR|EUR|France|Industrials|Aerospace & Defense|73470000|CACALL|22.22|0.47|12.27|17.54|1.42|2.04|0.5401|0.5627|0.0485|0.0313|0.0381|0.0097|0.0209|0.0033|48.58|1.02|1.02|15.91|11.1|6.2|1.84|0.0641|-0.0011|0.0309|0.0055|0.0602|0.0396|0.2973|0.5741|-0.15|0.1201|0.0972|-0.0147|-0.1694|1.07|1.68|0.4027|0.7936|0.97|4.64|128170|4080|2.91|0.051|0.0514|0.0444|0.8865
2024-08-31 07:33:19|3751|6990|/equities/soitec|SOIT|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.66|4.12|24.37|-350.88|2.7|3.01|0.3396|0.3475|0.2099|0.2106|0.2051|0.2035|0.1823|0.1913|27.4|5|4.88|41.87|37.52|19.84|4.63|0.127|0.1885|0.0698|0.0972|0.0842|0.1138|-0.2933|-0.246|0.117|-0.0673|-0.1018|0.1711|0.1229|2.58|3.28|0.3504|0.4997|0.38|3.37|472420|86140|2.58|||0|
2024-08-31 07:33:20|3752|7058|/equities/solocal|LOCAL|EUR|France|Communication Services|Interactive Media & Services|161760000|CACALL|-2.11|0.27|3.46|12.92|-0.35|-0.24|0.504|0.5498|0.0198|0.1287|-0.0929|0.0543|-0.1275|0.0309|2.74|-0.35|-0.35|-2.12|-3.13|0.42|0.21|0|0|-0.1331|0.0253|0|0|-0.6056|-13.0995|0|-0.1264|-0.1008|-0.1171|-0.1409|0.2|0.26|0|-1.0616|1.04||172750|-22020|7.85|||0|
2024-08-31 07:33:22|3753|943283|/equities/solutions-30-s|S30|EUR|France|Information Technology|IT Services|759540000|CACALL/MSCI_EU_SMALLCAP|-7.16|0.15|4.77|6.89|1.48|-2.82|0.6614|0.6494|0.0078|0.0313|-0.0149|0.0233|-0.0215|0.0178|9.87|-0.21|-0.21|1.03|-0.54|1.1|0.32|-0.1881|0.0937|-0.0247|0.02|0.0213|0.0693|0.7803|0.5469|0|0.1685|0.1685|0.1823|-0.1351|0.76|1|0.6942|1.7849|1.49|14.01|149870|-2480|5.27|||0|
2024-08-31 07:33:23|3754|541|/equities/solvay|SOLB|EUR|Belgium|Materials|Chemicals|10540000000|STOXX600/CACALL/EAFAVALUE|181.31|0.61|1.24|7.08|2.41|9.25|0.22|0.2239|0.1171|0.1082|0.0425|0.0288|0.3418|0.131|50.82|20.09|20.09|12.92|3.35|4.57|10.49|0.003|0.0139|0.139|0.044|0.0618|0.0706|-0.6646|0.3844|0.188|-0.1482|0.5068|-0.1182|0.0695|0.78|1.37|1.4783|1.5962|0.4|3.29|593000|203890|5.87|0.1073|0.1502|0.0411|0.1639
2024-08-31 07:33:24|3755|17873|/equities/somfy-sa|DAMA|EUR|France|Industrials|Electrical Equipment|6060000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:33:26|3756|7100|/equities/sopra-group|SOPR|EUR|France|Information Technology|IT Services|3180000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.31|0.56|6.74|7.53|1.76|-5.48|0.1474|0.1381|0.0822|0.0716|0.0535|0.0574|0.032|0.0388|301.35|9.08|8.94|96.68|-31.13|6.84|27.24|0.1197|0.1153|0.0332|0.0387|0.1004|0.0875|0.0975|-0.214|0.0794|0.1019|0.1612|0.0723|0.102|0.57|0.8|0.3487|0.8498|1.02||115960|3780|4.34|0.0222|0.0159|0.3437|0.483
2024-08-31 07:33:27|3757|942438|/equities/spie-promesses|SPIE|EUR|France|Industrials|Commercial Services & Supplies|3700000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.42|0.63|7.36|7.81|3.08|-1.97|0.0863|0.0806|0.0589|0.0559|0.0356|0.0323|0.0238|0.0197|55.94|1.45|1.44|11.43|-17.86|2.64|5|0.1173|0.092|0.0242|0.0179|0.0776|0.0658|-0.2269|0.4488|0.1966|0.125|0.0901|0.0548|0.0306|0.65|0.79|0.9346|1.542|1.02|154.79|187780|4460|3.81|0.0277|0.0303|0.1846|0.6214
2024-08-31 07:33:28|3758|7380|/equities/sii|IISP|EUR|France|Information Technology|IT Services|928160000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:33:30|3759|17874|/equities/sqli|SQLI|EUR|France|Information Technology|IT Services|140640000|CACALL|40.03|0.75|15.07|26.36|1.64|7.73|0.461|0.4103|0.0802|0.0581|0.0293|0.035|0.0187|0.0193|55.68|1.04|1.02|25.4|5.38|3.48|2.77|0.0422|0.0459|0.0198|0.0182|0.0792|0.0524|-0.7208|-0.3793|0.0745|0.0619|0.0457|0.0208|-0.0245|1.1|1.45|0.23|0.4607|1.06||||3.62|||0|
2024-08-31 07:33:31|3760|960709|/equities/srp-groupe-sa|SRPG|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|256550000|CACALL|-6.7|0.18|6.06|-11.96|0.64|9.45|0.3809|0.3729|0.0006|0.0056|-0.0237|-0.0056|-0.0262|-0.0086|5.78|||1.58|0.11|0.44|0.03|-0.0911|-0.0245|-0.0412|-0.0109|0.0013|0.0134|-6.4945|-3.3803|0|-0.04|-0.0283|0.0015|-0.132|0.31|0.97|0.111|0.3025|1.57|4.79|568910|-14920|56.13|||0|
2024-08-31 07:33:33|3761|17875|/equities/st-dupont|||||||CACALL|-26.82|1.04|103.11|-25.71|2.26|2.37|0.5439|0.5017|0.006|-0.068|-0.0309|-0.1643|-0.0389|-0.1752|0.06|||0.03|0.02|0.01||-0.1581|-0.7076|-0.042|-0.1078|0.0067|-0.0371|0.569|0.6026|0|0.1235|0.1796|-0.0022|0.1306|0.92|1.7|0.0478|0.437|1.08|2.19|227840|-8870|5.45|||0|
2024-08-31 07:33:34|3762|7121|/equities/stef-tfe|STF|EUR|France|Industrials|Road & Rail|1260000000|CACALL|10.15|0.4|4.97|66.78|1.5|2.08|0.1127|0.113|0.0565|0.0476|0.0535|0.0457|0.0431|0.0313|357.54|15.42|15.16|95.38|68.59|11.56|28.7|0.1571|0.136|0.0559|0.0409|0.0758|0.065|0.1442|0.3076|0.1502|0.0306|0.0679|0.0642|0.0222|0.53|0.71|0.3821|1.0035|1.3|31.3|199370|8600|6.35|0.0364|0.0238|0.7|0.2595
2024-08-31 07:33:36|3763|8806|/equities/suez-environnement-s.a.|SEVI|EUR|France|Utilities|Multi-Utilities|12670000000|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:33:37|3764|7127|/equities/sword-group|SWOR|EUR|France|Information Technology|IT Services|416440000|CACALL|14.85|1|18.44|15.12|3.2|35.51|0.4267|0.475|0.0951|0.0984|0.0829|0.2054|0.0673|0.1905|31.79|2.4|2.4|9.91|0.89|5.18|2.25|0.2102|0.4289|0.079|0.1935|0.1623|0.1502|-0.2008|0.2428|-0.2328|0.0737|0.0437|0.1095|-0.1379|1.43|1.59|0.5257|0.6554|1.15||99140|6820|3.16|0.0447|0.0892|-0.83|0.7949
2024-08-31 07:33:38|3765|7091|/equities/synergie|SDGI|EUR|France|Industrials|Professional Services|873000000|CACALL|10.05|0.24|7.15|8.15|1.15|1.53|0.1085|0.1069|0.0373|0.0428|0.0383|0.0414|0.0241|0.0261|131.41|3.18|3.18|27.71|20.95|16.65|4.45|0.1185|0.1217|0.0557|0.0572|0.0947|0.1052|-0.1731|-0.0927|-0.0075|0.0757|0.066|0.0398|-0.0362|1.49|1.62|0.0162|0.1736|2.2||558070|14110|4.87|0.0227|0.0231|-1|0.2528
2024-08-31 07:33:39|3766|943267|/equities/tarkett|TKTT|EUR|France|Industrials|Building Products|1270000000|CACALL|16.32|0.18|2.25|6.74|0.64|3.09|0.2327|0.2112|0.051|0.0305|0.0223|0.0099|0.0107|0.0024|50.63|0.31|0.31|13.86|2.83|2.68|2.61|0.0399|0.0082|0.0138|0.0029|0.0645|0.0366|5.4198|1.9719|-0.1674|-0.0308|-0.0264|0.0347|-0.0624|0.63|1.43|0.6794|0.8772|1.26|5.07|279900|3070|8.35||0.0043|0|
2024-08-31 07:33:41|3767|17880|/equities/tayninh|TYNN|EUR|France|Financial|Capital Markets|16360000|CACALL|24.56||24.33||0.72|0.72||0|0|0|0|0|0|0||0.06|0.06|1.92|1.92||0.06|0.0297|-0.0002|0.0297|-0.0002|-0.0054|-0.0049|9.0209|34.6793|0|0|0|0|0|0.02|1024.04||||||||||0|
2024-08-31 07:33:42|3768|13166|/equities/technicolor-rgpt|TCH|EUR|France|Communication Services|Entertainment|667850000|CACALL/MSCI_EU_SMALLCAP|-0.24|0.03||1.5|-0.46|-0.07|0.1406|0.1144|-0.0039|-0.0019|-0.0955|-0.0986|-0.1093|-0.0517|4.16|-0.8|-0.81|-0.24|-2.59|0.08|0.12|-5.3494|-2.3304|-0.1258|-0.053|0|0.0006|0.4712|-1.7093|0|-0.0328|-0.2213|-0.1225|-0.1399|0.36|0.77|0|-4.4444|1.15|5.69|532760|-58210|4.9|||0|
2024-08-31 07:33:43|3769|1170143|/equities/technip-energies-bv|TE|EUR|France|Energy|Energy Equipment & Services|2280000000|CACALL/MSCI_EU_SMALLCAP|10.74|0.62|42.77|20.33|1.98|-12.94|0.1514|0.1601|0.0738|0.0941|0.0892|0.067|0.0573|0.0444|35.06|1.69|1.64|10.9|-1.66|17.62|1.37|0.194|0.1437|0.0462|0.0359|0.1098|0.1375|1.0628|0.1378|0|0.0772|0.0537|0.0227|0.3449|0.86|1.03|0.33|0.5241|0.72||459160|29470|3.73|0.0252|0.0222|0.1556|0.2851
2024-08-31 07:33:44|3770|7006|/equities/fmc-technologies-inc?cid=7006|FTI|EUR|United States|Energy|Energy Equipment & Services|2350000000|CACALL|||||||0.1922|||||||||0.05|0.05||5.63|||||||||3.188|3.831||0.1792|0.1908||||1.1|||0.9||||4.21||||0.1913
2024-08-31 07:33:47|3771|40327|/equities/televerbier-sa|TLVB|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|63000000|CACALL|19.78|1.07|2.43|-27.63|0.49|0.49|0.8362|0.8544|0.0636|0.0922|0.071|0.0629|0.0541|0.0677|50.75|3.32|3.32|111.1|110.39|21.3|14.73|0.0249|0.0309|0.0174|0.0213|0.0197|0.0289|-0.0785|-0.647|0.2988|0.0619|0.056|0.047|0.1664|1.49|1.77|0.0683|0.177|0.32|5.05|381950|21100|38.74|||0|
2024-08-31 07:33:48|3772|7069|/equities/tessi|TESI|EUR|France|Information Technology|IT Services|549910000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:33:49|3773|7086|/equities/tf1|TFFP|EUR|France|Communication Services|Media|1840000000|CACALL/MSCI_EU_SMALLCAP|9.13|0.72|3.53|7.82|0.88|1.95|0.4182|0.4073|0.118|0.1164|0.1031|0.0934|0.079|0.068|11.2|0.91|0.91|9.17|4.12|2.82|2.59|0.0984|0.092|0.0525|0.0454|0.0935|0.097|-0.1143|0.2349|0.0844|0.0602|0.0015|0.0007|0.0702|0.83|1.47|0.0293|0.1126|0.66|3.4|781510|61960|3.52|0.0746|0.0566|0.1111|0.6222
2024-08-31 07:33:50|3774|7242|/equities/thermador-groupe|THHG|EUR|France|Industrials|Trading Companies & Distributors|934500000|CACALL|14.75|1.37|13.31|10.26|1.98|2.7|0.3624|0.358|0.1281|0.1384|0.1274|0.1375|0.0929|0.0991|57.48|6.34|6.01|39.71|29.04|5.6|8.23|0.1402|0.1756|0.0917|0.11|0.1219|0.1511|-0.2667|-0.2158|0.1465|-0.1611|-0.1037|0.133|0.0698|1.23|2.79|0.0725|0.1289|0.99|1.81|663510|61610|5.23|0.0252|0.0283|0.04|0.3898
2024-08-31 07:33:52|3775|997440|/equities/tikehau-capital-partners-sas|TKOO|EUR|France|Financial|Capital Markets|4010000000|CACALL|23.54|7.7|-108.56||1.22|1.49|0.5054|0.4996|0.4468|0.2012|0.3587|0.116|0.327|0.1036|2.87|1.01|0.98|18.08|14.97|1.26|-0.94|0.0522|0.0521|0.0327|0.036|0.0398|0.0395|-0.2027|0.4094|0|-0.0223|0.1587|0.6995|0|2.8|3.03|0.5376|0.5627|0.1||654420|214020|3.14|0.0352|0.0223|0.1667|0.8088
2024-08-31 07:33:53|3776|17884|/equities/tipiak|TIPK|EUR|France|Consumer Staples|Food Products|59620000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:33:54|3777|1141916|/equities/titan-cement-international-sa|TITC|EUR|Belgium|Materials|Construction Materials|1030000000|CACALL|7.78|0.9|3.53|8.65|1.48|1.92|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|0.029|0.0213|0.2|0.1476
2024-08-31 07:33:55|3778|7160|/equities/tonnellerie|TFF|EUR|France|Materials|Containers & Packaging|607040000|CACALL|14.59|1.69|||1.75||1|0.4412|0.1883|0.1572|0.1783|0.1482|0.116|0.1073|22.44|||21.77||||0.1235|0.0915|0|0.0545|0.0841|0.0639|0|0|0|0.0729|0.1063|0.1236|0||||0.6928||||||0.0141|0.0123|0.5|
2024-08-31 07:33:56|3779|40315|/equities/total-gabon-sa|EGAB|EUR|France|Energy|Oil, Gas & Consumable Fuels|621000000|CACALL|30.44|1.81|3.55|5.7|0.46|0.48|0.8936|0.7888|0.2465|0.0837|0.0927|0.0298|0.0594|0.1708|98.64|5.86|5.86|385|375.34|150.48|50.27|0.0149|0.0551|0.0087|0.0292|0.0386|0.0213|-1.0384|-0.9226|-0.3664|-0.095|-0.1486|-0.1328|-0.1164|4.21|4.97||0.0276|0.15|1.93|2110000|125530|3.35|0.5632|0.4842|-0.7166|3.7933
2024-08-31 07:33:58|3780|17887|/equities/touax|TETR|EUR|France|Industrials|Transportation Infrastructure|47370000|CACALL|9.22|0.17|1.57|1.72|0.43|0.47|0.5002|0.604|0.1449|0.1351|0.0375|0.0555|0.0185|0.0422|27.92|0.52|0.52|10.99|10.09|5.57|3.02|0.043|0.0562|0.0103|0.014|0.0462|0.0451|-11.2522|-0.5166|0|-0.1016|-0.0719|0.0484|0.2704|0.64|1.59|3.8839|4.4362|0.34|1.14|800910|23940|7.85|0.0183|0.0035|0|
2024-08-31 07:34:00|3781|7034|/equities/transgene|TRNG|EUR|France|Healthcare|Biotechnology|247840000|CACALL|-6.68|18.88|-4.3|-3.99|9.55|9.52|-2.7453|-1.7768|-3.799|-2.493|-2.8263|-1.6534|-2.8263|-1.6534|0.08|-0.22|-0.22|0.16|0.15|0.16|-0.34|-0.8354|-0.3714|-0.4|-0.224|-0.6126|-0.3324|0.6376|0.3267|0|-0.2631|-0.2363|0.022|0.1444|1.64|1.79|1.0214|1.1078|0.14||56030|-158350|0.07|||0|
2024-08-31 07:34:01|3782|7003|/equities/trigano|TRIA|EUR|France|Consumer Discretionary|Automobiles|3300000000|CACALL/MSCI_EU_SMALLCAP|5.6|0.54|11.36|456.33|1.17|1.59|0.3453|0.324|0.1305|0.1061|0.1297|0.1024|0.0972|0.0789|195.5|15.95|15.95|90.67|66.68|11.02|3.28|0.2292|0.1964|0.1324|0.1067|0.2101|0.1668|0.4838|0.4033|0.1044|0.1842|0.1471|0.085|0.0037|0.73|1.97|0.0442|0.1172|1.36|2.59|414330|40270|7.02|0.0276|0.0316|-0.4776|0.1842
2024-08-31 07:34:03|3783|6984|/equities/ubisoft|UBIP|EUR|France|Communication Services|Entertainment|5310000000|STOXX600/CACALL/EAFAGROWTH|14.04|0.96|4.12|4.34|1.18|-8.14|0.9113|0.8623|0.1396|0.0463|0.1107|-0.0223|0.0686|-0.0462|18.06|1.27|1.24|14.73|-2.13|9.46|4.22|0.094|-0.0531|0.0322|-0.0175|0.0555|0.0231|1.6126|1.3108|0.0639|0.3525|0.2682|0.0451|-0.1485|1.85|2.17|0.9628|1.3374|0.47|14.96|121030|8310|3.93|||0|
2024-08-31 07:34:04|3784|17674|/equities/unibel|CBQP|EUR|France|Consumer Staples|Food Products|2090000000|CACALL|20.43|0.48|5.92|14.21|1.41|-8.91|0.2668|0.2726|0.0667|0.0651|0.0415|0.0723|0.0233|0.0562|1739.78|40.62|40.6|589|-93.13|306.31|140.2|0.0699|0.129|0.0222|0.0483|0.0567|0.0537|-0.121|0.2126|0.0642|-0.0299|0.0138|0.0194|-0.0065|0.76|1.15|0.872|1.3062|0.89|6.1|334310|8320|11.61|0.0106|0.0123|-0.011|0.2585
2024-08-31 07:34:06|3785|7145|/equities/union-fin.-france|UFFP|EUR|France|Financial|Capital Markets|260170000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:34:07|3786|17892|/equities/union-tech-info|UTIN|EUR|France|Information Technology|IT Services|4580000|CACALL|15.03|0.22|-73.67|-100.12|1.15|-0.8||0.0393|0.025|0.0125|0.0263|0|0.0143|-0.011|2.5|||0.47||0.06||0.0798|-0.0486|0.0206|-0.0127|0.0423|0.022|0|0|0|0|0|-0.0562|-0.3594|0.22||0.2463|0.947|||123930|1780||||0|
2024-08-31 07:34:08|3787|7022|/equities/valeo|VLOF|EUR|France|Consumer Discretionary|Auto Components|6420000000|STOXX600/CACALL/EAFAVALUE|9.73|0.11|1.57|1.28|0.65|-0.86|0.1865|0.1675|0.0398|0.0303|0.0227|0.0097|0.0111|-0.0004|89.98|0.91|0.9|14.91|-11.3|12.28|12.1|0.0674|-0.0072|0.0152|0.0009|0.0491|0.0344|0.1779|-0.3932|-0.1692|-0.0085|0.0055|0.0288|-0.0567|0.55|0.84|1.2122|1.934|1.04|8.29|200260|2920|7.45|0.0283|0.0256|0.0857|0.3992
2024-08-31 07:34:09|3788|408|/equities/vallourec|VLLP|EUR|France|Energy|Energy Equipment & Services|2010000000|CACALL|8.39|0.74|3.25|9.58|1.44|1.47|0.2995|0.2306|0.1654|0.0789|0.1468|-0.0573|0.0883|-0.0888|19.55|2.16|2.1|10.06|9.73|3.13|2.29|0.183|-0.3259|0.0768|-0.0459|0.1329|0.0658|-0.2933|0.0074|0|-0.2011|-0.1858|0.0546|0.1047|0.84|1.73|0.3341|0.489|0.81|2.43|315940|30020|6.14|||0|
2024-08-31 07:34:11|3789|17898|/equities/valneva|VLS|EUR|France|Healthcare|Biotechnology|2570000000|CACALL/MSCI_EU_SMALLCAP|-14.13|2.93|-3.4|-2.13|2.75|3.22|0.0013|-0.1585|-0.5886|-0.411|-0.1661|-0.4278|-0.2071|-0.4308|1.12|-0.73|-0.73|1.19|1.08|0.94|-1.46|-0.1816|-0.6421|-0.0642|-0.1231|-0.2213|-0.2136|-0.5788|-3.5631|0|-0.0541|-0.6371|0.0634|0.3771|1.58|2.63|0.9655|1.2608|0.31|3.8|223530|-46300|5|||0|
2024-08-31 07:34:12|3790|1152995|/equities/verallia|VRLA|EUR|France|Materials|Containers & Packaging|65230000000|CACALL/MSCI_EU_SMALLCAP|11.17|0.9|4.84|16.83|3.67|-15.12|0.2253|0.2372|0.1732|0.1747|0.1077|0.122|0.0804|0.0904|30.16|4.02|4.01|7.38|-1.75|3.87|5.18|0.3235|0.4372|0.0628|0.0728|0.1532|0.1546|-0.5997|-0.4066|0.6214|-0.1765|-0.0855|0.1007|0.129|0.4|0.9|1.8392|2.4641|0.79|4.12|320520|25530|17.62|0.0426|0.0394|0.3333|0.8786
2024-08-31 07:34:14|3791|40320|/equities/inside-secure-sa|VMX|EUR|France|Information Technology|Software|112790000|CACALL|-3.4|0.63|11.17|-4.12|0.33|-4.06|0.6864|0.7412|-0.0786|0.0236|-0.1591|-0.0764|-0.1842|-0.0596|0.72|-0.17|-0.17|1.38||0.15|-0.11|-0.0926|-0.0501|-0.0597|-0.0113|-0.0185|0.0106|0|0|0|0.0061|-0.0144|0.2774|0.0122|1.33|1.49|0.2017|0.337|0.32|52.27|260900|-48070|1.77|||0|
2024-08-31 07:34:15|3792|17896|/equities/vetoquinol|VETO|EUR|France|Healthcare|Pharmaceuticals|1560000000|CACALL|20.42|2.14|12.69|15.23|2.15|3.81|0.5505|0.5457|0.1356|0.1439|0.1453|0.128|0.105|0.0878|44.73|4.7|4.7|44.54|25.18|12.46|7.56|0.1098|0.0993|0.0827|0.0717|0.0919|0.1022|-0.1229|0.1575|0.0893|0.0149|-0.0195|0.0754|0.0573|1.7|2.61|0.0003|0.0334|0.79|2.17|216910|22770|6.11|0.0079|0.0072|0.0625|0.1704
2024-08-31 07:34:18|3793|13167|/equities/vicat|VCTP|EUR|France|Materials|Construction Materials|1590000000|CACALL/MSCI_EU_SMALLCAP|5.22|0.35|2.42|7.18|0.51|0.98|0.3516|0.3537|0.1136|0.0984|0.0947|0.0855|0.0676|0.0632|89.27|5.76|5.76|62.33|32.16|11.78|12.85|0.1002|0.0775|0.0465|0.0356|0.0659|0.0526|0.1053|0.5577|0.1165|0.0131|0.0427|0.088|0.1279|0.99|1.68|0.6116|0.762|0.61|4.63|398010|30190|6.63|0.0531|0.0602||0.3897
2024-08-31 07:34:19|3794|7152|/equities/viel-et-cie|VEIL|EUR|France|Financial|Capital Markets|380340000|CACALL|6.25|0.58|4.69|4.86|1.29|1.82|1|1|0.1026|0.0724|0.1571|0.1108|0.0926|0.092|16.66|1.55|1.53|7.46|5.35|7.77|2.06|0.2145|0.1473|0.0505|0.028|0.0849|0.053|0.5127|0.3524|0.202|0.0551|0.0871|0.0604|-0.2094|0.43|1.34|0.7503|0.9416|0.4||434190|54740||0.0428|0.0564|0.3333|0.2268
2024-08-31 07:34:20|3795|7066|/equities/vilmorin-et-cie|VILM|EUR|France|Consumer Staples|Food Products|1230000000|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:34:21|3796|6977|/equities/virbac|VIRB|EUR|France|Healthcare|Pharmaceuticals|3580000000|CACALL|23.98|2.33|24.51|37.48|3.23|5.29|0.652|0.6599|0.1492|0.1375|0.14|0.1356|0.0973|0.0984|147.68|14.4|14.38|106.63|65.69|20.83|14.05|0.1394|0.1524|0.0868|0.0816|0.1361|0.1121|0.0536|-0.0022|0.4326|0.061|0.0253|0.0749|0.0971|0.87|1.93|0.0451|0.1358|0.89|1.29|228410|22180|7.58|0.0037|0.0023|0.056|0.092
2024-08-31 07:34:23|3797|17897|/equities/visiodent|VDNT|EUR|France|Healthcare|Health Care Technology|13220000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:34:24|3798|7177|/equities/cegereal|CGR|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|565330000|CACALL|-0.47|1.59|19.43|-5.49|0.22|0.22|0.5769|0.6744|0.4769|0.5985|-3.3667|-0.3984|-3.3667|-0.3984|3.75|-14.07|-14.07|26.82|26.82|0.58|0.12|-0.3806|-0.0469|-0.1483|-0.0172|0.0235|0.0298|0.3127|-0.8169|0|-0.1489|-0.1556|0.0051|-0.3354|0.06|1.04|1.1159|1.352|0.04||21290000|-71670000|3.16|0.0156|0.0401|-0.832|-0.01
2024-08-31 07:34:25|3799|953538|/equities/voltalia-sa|VLTSA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1870000000|CACALL/MSCI_EU_SMALLCAP|36.79|2.2|9.44|-2.36|0.86|1.45|0.8044|0.7495|0.2418|0.1802|0.123|0.049|0.0598|0.0087|3.78|0.23|0.21|9.66|5.73|2.43|0.88|0.0237|0.0052|0.0073|0.0013|0.0269|0.0213|15.6936|4.0775|0.0537|0.1061|0.0628|0.2234|0.5153|0.81|1.21|1.2074|1.5216|0.14|1.46|263390|13350|2.99|||0|
2024-08-31 07:34:27|3800|7444|/equities/vrank-pomm-mono|VRKP|EUR|France|Consumer Staples|Beverages|159830000|CACALL|20.73|0.38|2.72|4.59|0.31|0.44|0.2803|0.2828|0.1152|0.0894|0.0282|0.0214|0.0182|0.0149|38.11|0.69|0.69|46.66|32.88|1.79|5.28|0.015|0.0122|0.0046|0.0037|0.0245|0.0168|-0.3394|-0.395|0.1307|-0.0071|0.0118|0.0241|0.0723|0.27|2.53|1.2477|1.6348|0.26|0.38|642120|11580|6.52|0.05|0.0253||1.1557
2024-08-31 07:34:29|3801|17872|/equities/solucom|WAVE|EUR|France|Information Technology|IT Services|1090000000|CACALL|23.7|1.97|16.6|17.24|2.42|-106.19|0.2393|0.2577|0.1507|0.1546|0.1159|0.1249|0.083|0.0844|28.54|2.71|2.71|23.18|-0.53|3.15|3.38|0.134|0.1789|0.0774|0.0851|0.1416|0.1573|-0.0508|0.0814|0.1197|0.4378|0.3171|0.1236|0.165|1.13|1.2|0.0917|0.1482|0.93||119720|10010|3.45|0.0068|0.0063||0.1305
2024-08-31 07:34:30|3802|6993|/equities/wendel|MWDP|EUR|France|Financial|Diversified Financial Services|4600000000|STOXX600/CACALL/EAFAGROWTH|-14.71|0.51|2.36|3.26|1.2|-1.4|0.1219|0.1047|0.1217|0.1048|0.0862|0.0905|0.0646|0.0987|175.4|3.28|3.2|74.92|-65.22|97.64|31.99|-0.0857|0.0539|0.0755|0.0499|0.056|0.0494|8.8881|1.2861|0.2685|0.1324|0.0781|-0.0321|-0.0513|2.04|2.26|1.7513|2.0812|0.5|31.65|78500|11970|3.83|0.0414|0.037|0.0667|0.3499
2024-08-31 07:34:31|3803|999060|/equities/x-fab-silicon-foundries-se|XFAB|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|CACALL/MSCI_EU_SMALLCAP|6.44|0.89|4.25|-5.03|0.79|0.8|0.2559|0.183|0.1472|0.0635|0.1431|0.0606|0.1382|0.0656|6.83|1.24|1.24|7.68|7.64|2.22|1.94|0.1309|0.067|0.0755|0.0448|0.0838|0.0406|-0.4878|0.1461|0.4835|-0.097|0.106|0.0905|0.3196|0.9|1.59|0.2437|0.2699|0.55|2.53|198400|27410|6|||0|
2024-08-31 07:34:33|3804|17900|/equities/xilam-animation|XIL|EUR|France|Communication Services|Entertainment|201860000|CACALL|4.81|0.55|0.79|0.84|||0.5495|0.8112|0.1109|0.2343|0.0972|0.1991|0.1138|0.1666|9.53|1.07|1.07||||6.61|0.0784|0.0736|0|0.0412|0|0.0685|0|2.5532|-0.0112|0|0.0885|0.1029|-0.39|||0|0|0.31||204160|21700||||0|
2024-08-31 07:34:34|3805|389|/equities/air-liquide|AIRP|EUR|France|Materials|Chemicals|251060000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|32.01|3.6|14.38|34.58|3.94|11.35|0.6154|0.602|0.1811|0.1671|0.1536|0.1482|0.1125|0.1125|46.84|5.36|5.34|42.83|14.93|3.1|10.66|0.1267|0.1275|0.0644|0.0601|0.0975|0.0875|-0.0274|-0.0432|0.0762|-0.043|-0.0909|0.0561|0.0857|0.47|0.77|0.3288|0.5374|0.55|5.06|407330|47850|8.7|0.017|0.0204|0.119|0.5656
2024-08-31 07:34:35|3806|412|/equities/eads|AIR|EUR|France|Industrials|Aerospace & Defense|88290000000|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|35.58|1.65|22.11|101.74|6.64|-188.14|0.1456|0.1552|0.055|0.0525|0.062|0.0498|0.0464|0.0321|84.22|4.8|4.8|20.92|-0.74|13.82|5.51|0.195|0.1188|0.0239|0.0166|0.1026|0.1016|-0.7836|-0.2038|0.0405|0.006|0.081|0.0054|0.0595|0.34|1.12|0.5028|0.7784|0.55|1.52|430890|18720|9.78|0.0131|0.01|0.2|0.7173
2024-08-31 07:34:36|3807|413|/equities/alstom|ALSO|EUR|France|Industrials|Machinery|11660000000|STOXX600/CAC40/EAFAGROWTH|-27.99|0.49|-104.8|-15.16|0.99|-3.94|0.1256|0.1428|0.0264|0.0359|-0.0154|0.0178|-0.0175|0.0128|45.85|-0.81|-0.81|22.57|-5.68|2.54|-0.21|-0.0348|0.0238|-0.0086|0.0074|0.0284|0.0402|0|-1.295|0|0|0.0674|0.169|0.1202|0.45|0.86|0.3107|0.5368|0.55|4.08|223920|-3550||0.0188|0.0408|-1|-0.1974
2024-08-31 07:34:37|3808|6910|/equities/arcelormittal-reg|MT|EUR|Netherlands|Materials|Metals & Mining|25650000000|STOXX600/CAC40/EAFAVALUE|-30.96|0.29|2.99|24.7|0.35|0.39|0.0762|0.1331|0.0336|0.0965|-0.0039|0.0811|-0.0093|0.0622|77.75|1.09|1.09|63.72|60.17|7.13|6.81|-0.011|0.0975|-0.0058|0.0551|0.0269|0.1022|-0.7127|-1.1495|-0.2646|-0.1267|-0.1271|-0.0213|0.069|0.49|1.53|0.1515|0.2131|0.68|3.12|502530|-4250|15.13|0.016|0.0114|0.1294|-0.6454
2024-08-31 07:34:39|3809|393|/equities/axa|AXAF|EUR|France|Financial|Insurance|62560000000|STOXX600/CAC40/EAFAVALUE|10.09|0.8|8.4|8.85|1.53|2.95|0.151|0.1476|0.1099|0.0781|0.1045|0.0728|0.0815|0.0573|41.14|3.14|3.13|21.51|11.23|10.03|3.93|0.1539|0.0852|0.0118|0.0073|0.0655|0.0469|0.0614|0.503|0.3183|0.0813|0.0625|-0.0392|-0.0156|4.8|7.88|1.2707|1.2839|0.14||956190|79720|13172|0.0612|0.0672|0.1039|0.6381
2024-08-31 07:34:40|3810|396|/equities/bnp-paribas|BNPP|EUR|France|Financial|Money Center Banks|74780000000|STOXX600/CAC40/EAFAVALUE|7.45|1.59||-0.66|0.57|0.63||0|0.3015|0.2728|0.3192|0.2862|0.232|0.2325|39.03|8.58|8.58|108.14|88.59|174.07|-92.56|0.0767|0.068|0.004|0.0037|0.0115|0.011|0.3756|-0.1159|0.0839|0.0609|0.0314|0.0141|0.0394|0.57||2.308|5.7484|||240950|58070||0.0665|0.0552|-0.2529|0.0639
2024-08-31 07:34:42|3811|397|/equities/bouygues|BOUY|EUR|France|Industrials|Construction & Engineering|12040000000|STOXX600/CAC40/EAFAVALUE|12.21|0.22|3.01|3.1|1.03|-2.72|0.5441|0.55|0.0343|0.0394|0.0305|0.0379|0.0177|0.0275|149.53|2.77|2.77|31.35|-11.94|8.61|15.76|0.0845|0.0934|0.0193|0.0251|0.0484|0.0523|-0.0833|-0.0546|-0.0491|0.0052|0.0856|0.0942|0.0181|0.65|0.93|0.8968|1.2672|0.94|8.05|280100|5780|3.48|0.0556|0.0568||0.7173
2024-08-31 07:34:44|3812|390|/equities/cap-gemini|CAPP|EUR|France|Information Technology|IT Services|37060000000|STOXX600/CAC40/EAFAGROWTH|18.86|1.43|13.68|12.9|2.94|-23.55|0.2714|0.266|0.1148|0.1113|0.1049|0.0961|0.076|0.0661|129.8|9.71|9.37|63.3|-7.91|15.02|15.98|0.1616|0.1511|0.0672|0.0549|0.0993|0.0924|0.038|0.0004|0.1731|-0.0252|-0.022|0.1128|0.0188|1.01|1.23|0.3959|0.6103|0.88||65990|5030|4.19|0.0175|0.0154|0.3542|0.3434
2024-08-31 07:34:45|3813|404|/equities/carrefour|CARR|EUR|France|Consumer Staples|Food & Staples Retailing|12350000000|STOXX600/CAC40/EAFAVALUE|11.51|0.11|2.55|3.5|0.92|59.01|0.1829|0.1938|0.027|0.0287|0.0151|0.0183|0.0097|0.0173|124.82|2.32|2.3|15.38|0.25|6.98|6.74|0.0768|0.0797|0.0149|0.0264|0.05|0.0536|-0.9695|-0.5628|0|0.0003|-0.0149|0.0277|0.0347|0.49|0.85|0.7959|2.006|1.56|10.06|277170|2640|9.82|0.0357|0.034|0.0769|0.6854
2024-08-31 07:34:47|3814|407|/equities/credit-agricole|CAGR|EUR|France|Financial|Banks|15690000000|STOXX600/CAC40/EAFAVALUE|7.08|1.71||-5.36|0.59|0.82||0|0.4093|0.3496|0.417|0.3523|0.2797|0.2856|8.05|1.94|1.94|23.27|14.51|59.32|-2.27|0.0582|0.0689|0.0034|0.0029|0.0146|0.0116|-0.1999|0.0387|0.0698|0.0337|0.0958|0.0461|0.0516|0.38||4.7049|6.4354|||308970|99340||0.0875|0.0807||0.5536
2024-08-31 07:34:48|3815|394|/equities/danone|DANO|EUR|France|Consumer Staples|Food Products|35530000000|STOXX600/CAC40/EAFAVALUE|40.07|1.48|10.98|15.07|2.4|-5.88|0.4844|0.4763|0.1287|0.1355|0.0671|0.0943|0.037|0.0655|42.27|1.36|1.36|26.01|-10.61|3.2|5.47|0.0603|0.0927|0.0238|0.0365|0.071|0.0687|0.1157|-0.2329|-0.1782|-0.0289|-0.0454|0.023|-0.0208|0.66|0.91|0.5798|0.9747|0.6|5.34|306260|12180|8.42|0.0353|0.0386|0.0309|1.3386
2024-08-31 07:34:49|3816|6957|/equities/dassault-system|DAST|EUR|France|Information Technology|Software|68800000000|STOXX600/CAC40/EAFAGROWTH|41.32|7.65|38.37|31.23|5.7|101.77|0.8366|0.8369|0.2219|0.2082|0.2261|0.2014|0.185|0.1528|4.62|0.8|0.79|6.19|0.35|3.07|1.27|0.1437|0.1254|0.0768|0.0581|0.0946|0.0814|0.1864|0.1065|0.1264|0.0322|0.0383|0.1135|0.1849|1.56|1.7|0.251|0.3682|0.42||234920|43430|3.82|0.0048|0.0045|0.2353|0.2698
2024-08-31 07:34:50|3817|395|/equities/gdf-suez|ENGIE|EUR|France|Utilities|Multi-Utilities|31440000000|STOXX600/CAC40/EAFAVALUE|7.77|0.52|3.18|8.9|1.17|3.46|0.313|0.3092|0.1217|0.0909|0.0887|0.0302|0.0684|0.0219|30.17|0.88|0.87|13.43|2.89|7.18|5.19|0.1594|0.0103|0.0284|0.0069|0.0841|0.0583|3.1081|1.8557|0.1885|-0.2021|-0.2524|0.077|0.0339|0.46|0.99|1.2054|1.5188|0.38|9.46|753220|56880|3.79|0.0964|0.0635|0.6471|0.8257
2024-08-31 07:34:52|3818|405|/equities/essilor-internat|ESLX|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|76390000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|42.8|3.8|16.94|29.38|2.51|-42.33|0.625|0.6073|0.1324|0.1056|0.1214|0.0944|0.0888|0.0714|56.71|5.11|5.08|85.67|-5.09|4.75|10.58|0.0598|0.0401|0.0398|0.027|0.0511|0.0357|-0.0121|-0.0345|0.0422|0.0342|0.0191|0.1858|0.1661|0.49|0.88|0.1299|0.3055|0.42|3.28|133380|12490|7.85|0.0181|0.0113|0.2869|0.5072
2024-08-31 07:34:53|3819|6964|/equities/euro-scientific|EUFI|EUR|France|Healthcare|Life Sciences Tools & Services|20890000000|STOXX600/CAC40/EAFAGROWTH||||||-32.29|0.2219||0.122||0.075||0.0564|||1.33|1.3||-6.83|||||||||0.5557|-0.2132||0.0652|0.0328|||1.14|1.42|0.5547|0.676|0.64|35.75|108800|6090|4.83|0.0171|||0.593
2024-08-31 07:34:54|3820|6987|/equities/hermes-international|HRMS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|160730000000|STOXX600/CAC40/EAFAGROWTH|50.8|15.89|45.19|59.25|15.03|15.51|0.7145|0.7043|0.4185|0.3832|0.4346|0.378|0.3129|0.2675|135.9|41.2|41.12|143.72|139.24|90.5|42.64|0.3147|0.275|0.2305|0.19|0.2567|0.2334|0.0618|0.1246|0.2503|0.1203|0.1098|0.1761|0.131|3.06|4.11|0.0033|0.1449|0.73|1.67|612380|192200|28.05|0.0069|0.0071|0.625|0.5931
2024-08-31 07:34:56|3821|670|/equities/kering|PRTP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|87470000000|STOXX600/CAC40/EAFAGROWTH|15.26|1.72|10.88|14.42|2.13|-84.68|0.7537|0.7437|0.1945|0.2655|0.1617|0.241|0.1125|0.169|150.51|24.38|24.37|121.56|-3.05|32.09|35.14|0.1409|0.2279|0.0562|0.0955|0.0778|0.1343|-0.5094|-0.3914|-0.0374|-0.1102|-0.1025|0.0744|0.2582|0.6|1.38|0.7394|1.2994|0.48|1.02|397230|46680|15.62|0.0366|0.0263|0.0769|0.8266
2024-08-31 07:34:58|3822|400|/equities/l-oreal|OREP|EUR|France|Consumer Staples|Personal Products|232520000000|STOXX600/CAC40/EAFAGROWTH|32.9|4.99|32.72|35.5|7.2|17.84|0.7415|0.733|0.1985|0.1912|0.1989|0.1872|0.1517|0.1395|79.91|11.55|11.52|55.41|22.35|5.1|14.12|0.2251|0.1746|0.1246|0.1049|0.1661|0.1484|0.0903|0.1106|0.1066|0.0752|0.0559|0.0886|0.01|0.56|1.01|0.1284|0.3101|0.82|2.47|451660|68560|6.89|0.0135|0.0143|0.25|0.5606
2024-08-31 07:34:59|3823|7059|/equities/legrand|LEGD|EUR|France|Industrials|Electrical Equipment|27450000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24.67|3.18|13.22|20.94|3.91|-11.12|0.5215|0.514|0.1873|0.1874|0.1753|0.1734|0.129|0.1256|31.87|4.33|4.3|25.97|-9.07|8.12|5.7|0.1622|0.1626|0.0698|0.0685|0.0933|0.0933|-0.0446|-0.0122|0.0842|0.0172|-0.0245|0.0701|0.0812|1.06|1.67|0.6479|0.8176|0.54|2.99|222510|28710|7.64|0.0206|0.0212|0.1515|0.5087
2024-08-31 07:35:00|3824|399|/equities/l.v.m.h.|LVMH|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|366250000000|STOXX600/CAC40/EAFAGROWTH|24.24|3.95|20.52|26.1|5.22|19.3|0.6853|0.6734|0.2555|0.241|0.2332|0.2293|0.1631|0.1667|172|30.34|30.33|130.23|35.09|14.38|38.05|0.2279|0.2299|0.103|0.094|0.1535|0.1417|-0.1416|-0.1268|0.1915|-0.0133|0.0106|0.1297|0.2132|0.48|1.38|0.1797|0.6304|0.6|1.15|445120|76000|18.74|0.0172|0.0154|0.0417|0.4653
2024-08-31 07:35:01|3825|411|/equities/michelin|MICP|EUR|France|Consumer Discretionary|Auto Components|25740000000|STOXX600/CAC40/EAFAVALUE|13.12|0.91|5.13|7.9|1.41|1.92|0.2925|0.2822|0.1231|0.1129|0.0878|0.0862|0.0693|0.065|38.81|2.77|2.75|24.96|18.4|4.31|7.26|0.1091|0.1111|0.0536|0.0494|0.099|0.0931|-0.0488|-0.1936|0.0358|-0.0425|-0.0557|0.0517|0.0548|0.86|1.82|0.3172|0.434|0.77|3.29|220900|15330|6.74|0.0399|0.0365|0.1111|0.5
2024-08-31 07:35:02|3826|409|/equities/france-telecom|ORAN|EUR|France|Communication Services|Diversified Telecommunication Services|24770000000|STOXX600/CAC40/EAFAVALUE|13.58|0.62|2.34|7.5|0.88|-11.36|0.3869|0.3878|0.1408|0.1293|0.0848|0.085|0.0535|0.0678|16.79|0.85|0.85|11.82|-0.92|3.07|4.15|0.0649|0.071|0.0269|0.0271|0.0563|0.0499|-0.0667|0.3787|0.0638|0.0252|0.0742|0.0129|0.0048|0.67|0.94|0.9554|1.3748|0.41|27.43|325390|21120|5.55|0.0707|0.0821||0.8785
2024-08-31 07:35:04|3827|406|/equities/pernod-ricard|PERP|EUR|France|Consumer Staples|Beverages|55180000000|STOXX600/CAC40/EAFAGROWTH|21.82|2.78|||2.04|-9.79|0.6014|0.6024|0.2687|0.2755|0.1959|0.2034|0.1273|0.1465|46.39|5.84|5.83|62.99|-13.03|10.73||0.0938|0.0978|0.0392|0.0445|0.0729|0.0732|-1.2003|-0.3386|0.0119|-0.0026|-0.0444|0.0478|0|0.59|1.86|0.701|0.8647|0.3|0.57|||6.34|0.0378|0.0237|0.0801|
2024-08-31 07:35:05|3828|6979|/equities/publicis-groupe|PUBP|EUR|France|Communication Services|Media|14760000000|STOXX600/CAC40/EAFAVALUE|17.07|1.63|10.04|18.76|2.52|-6.59|0.4328|0.4383|0.1491|0.1425|0.1262|0.1066|0.0953|0.0801|61.35|5.23|5.17|39.64|-15.13|12.32|6.22|0.1531|0.1221|0.0423|0.0316|0.1114|0.0901|0.2414|0.1204|0.0547|0.0767|0.0402|0.0827|-0.0276|0.82|0.89|0.1664|0.544|0.44|21.74|149000|14280|1.04|0.0357|0.0443|0.2083|0.4966
2024-08-31 07:35:06|3829|419|/equities/renault|RENA|EUR|France|Consumer Discretionary|Automobiles|8300000000|STOXX600/CAC40/EAFAVALUE|8.29|0.22|2.29|3.08|0.38|0.45|0.2156|0.192|0.0791|0.04|0.0408|-0.0017|0.0266|-0.0249|195.48|8.11|7.99|113.66|93.78|79.37|26.17|0.0465|-0.0212|0.0127|-0.009|0.0328|0.0167|-0.384|-0.5495|-0.079|0.0041|0.0076|-0.0182|0.0228|0.27|1.03|0.1868|2.326|0.42|7.21|497500|14890|47.62|0.007|0.0133|0|0.3855
2024-08-31 07:35:07|3830|6991|/equities/safran|SAF|EUR|France|Industrials|Aerospace & Defense|45890000000|STOXX600/CAC40/EAFAGROWTH|50.8|3.23|17.06|24.25|7.42|33.17|0.486|0.4744|0.1452|0.1136|0.0898|0.038|0.0636|0.0246|62.24|8.24|8.07|27.13|5.99|13.78|10.71|0.1492|0.0568|0.034|0.0145|0.157|0.0926|-0.9697|-0.4784|0.2259|0.1862|0.167|0.0224|0.0064|0.52|0.88|0.3158|0.4545|0.51|1.58|295640|19770|2.23|0.0086|0.0061|1.7|0.5562
2024-08-31 07:35:10|3831|403|/equities/saint-gobain|SGOB|EUR|France|Industrials|Building Products|32630000000|STOXX600/CAC40/EAFAVALUE|13.72|0.85|5.77|10.22|1.65|6.8|0.2726|0.2598|0.1078|0.091|0.0853|0.0641|0.062|0.0454|91.79|5.26|5.23|47.34|11.5|16.14|11.58|0.1229|0.0964|0.0516|0.0396|0.0908|0.0828|0.1637|0.0715|0.4862|-0.0597|-0.0832|0.0279|0.0357|0.87|1.41|0.4963|0.7351|0.81|4.7|291900|18630|7.7|0.0308|0.0275|0.227|0.3633
2024-08-31 07:35:11|3832|414|/equities/sanofi-aventis|SASY|EUR|France|Healthcare|Pharmaceuticals|111190000000|STOXX600/CAC40/EAFAVALUE||||||28.51|0.6877|0|0.1804|0|0.1185|0|0.0895|0||4.31|4.3||3.59|||0|0|0|0|0|0|-0.224|-0.5106|0.0455|0.0748|0.0225|0.0523|0.0397|0.51|1|0.172|0.3267|0.37|1.43|546880|49290||0.0413|0|0|1.1157
2024-08-31 07:35:12|3833|401|/equities/schneider-electr|SCHN|EUR|France|Industrials|Electrical Equipment|41240000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|33.47|3.55|18.84|25.51|4.68|-37.67|0.4231|0.4078|0.1673|0.1563|0.1455|0.1355|0.106|0.1039|65.12|7.15|7.07|49.36|-6.13|7.82|10.69|0.1468|0.1316|0.0675|0.06|0.1083|0.0973|-0.0693|-0.0292|0.1116|0.0306|0.0199|0.069|0.1347|0.77|1.21|0.4126|0.5682|0.61|4.18|221340|24520|4.1|0.0176|0.0229|0.0862|0.5083
2024-08-31 07:35:13|3834|410|/equities/societe-generale|SOGN|EUR|France|Financial|Regional Banks|25680000000|STOXX600/CAC40/EAFAVALUE|9.7|0.72||1.13|0.26|0.3||0|0.2221|0.2221|0.2091|0.2037|0.1049|0.1412|30.05|2.17|2.17|83.62|73.94|333.17|35.35|0.0264|0.0301|0.0022|0.0023|0.0078|0.0094|0.3595|-0.4958|-0.1254|0.0289|-0.0377|-0.001|0.0926|0.73||2.6405|4.654|||190570|27310||0.0732|0.0512|0.0303|
2024-08-31 07:35:14|3835|1169015|/equities/fiat?cid=1169015|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|CAC40|3.33|0.25|2.78|17.5|0.54|1.58|0.1814|0.1993|0.0975|0.1003|0.0897|0.0905|0.0755|0.0781|59.9|6.15|6.15|27.78|9.56|11.85|4.75|0.1679|0.211|0.0659|0.073|0.1321|0.1542|-0.4546|-0.2872|0.1422|-0.1357|-0.0725|0.2069|0.3235|0.59|1.14|0.2444|0.3948|0.87|6.96|682190|51700|24.41|0.067|0.0543|0.2607|0.3498
2024-08-31 07:35:16|3836|417|/equities/stmicroelectroni|STM|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|39310000000|STOXX600/CAC40/EAFAGROWTH|10.16|1.85|7|23.25|1.67|1.75|0.4272|0.4174|0.2175|0.2037|0.2034|0.1987|0.182|0.1743|17.15|4.41|4.38|18.94|18.13|3.44|5.89|0.1779|0.2377|0.1203|0.1446|0.1556|0.1906|-0.6471|-0.4092|0.2525|-0.2529|-0.1102|0.1233|0.2858|2.25|3.35|0.1642|0.1952|0.66|3.02|300260|54850|7.39|0.0048|0.0116|-0.0301|0.0852
2024-08-31 07:35:17|3837|7087|/equities/teleperformance|TEPRF|EUR|France|Industrials|Professional Services|23020000000|STOXX600/CAC40/EAFAGROWTH|9.48|0.62|6.08|4.38|1.39|-2.36|0.3112|0.3152|0.1161|0.1175|0.0914|0.0995|0.0657|0.0719|158.85|10.27|10.18|71.32|-41.97|16.72|26.12|0.1561|0.167|0.0594|0.0626|0.0941|0.0912|0.0461|-0.0387|0.137|0.2818|0.1583|0.1345|0.0341|1.06|1.25|0.8677|1.2853|0.9||26210|1720|4.53|0.0302|0.0168|0.1667|0.3714
2024-08-31 07:35:18|3838|6952|/equities/thales|TCFP|EUR|France|Industrials|Aerospace & Defense|15930000000|STOXX600/CAC40/EAFAGROWTH|32.75|1.63|15.04|34.49|4.29|-7.74|0.2601|0.2488|0.0838|0.075|0.0604|0.0657|0.0725|0.0584|92.93|4.91|4.9|35.24|-19.53|18.4|6.99|0.1324|0.1421|0.0367|0.0294|0.0927|0.0851|0.5946|0.1752|0.0121|0.0891|0.0653|0.0305|0.1077|0.58|0.84|0.5151|1.1548|0.52|3.02|251710|17660|1.92|0.023|0.024|0.1429|0.503
2024-08-31 07:35:51|3839|416|/equities/total|TTEF|EUR|France|Energy|Oil, Gas & Consumable Fuels|116430000000|STOXX600/CAC40/EAFAVALUE|7.45|0.75|5.31|7.6|1.35|1.91|0.3497|0.353|0.1354|0.1181|0.1607|0.1036|0.1011|0.0563|90.94|8.85|8.67|50.77|36.32|10.04|15.93|0.1839|0.1098|0.0763|0.043|0.1049|0.0882|-0.0242|0.1478|0.1504|-0.0456|-0.1191|0.0353|0.0074|0.62|1.11|0.2958|0.4622|0.75|7.02|2050000|208410|8.77|0.0481|0.0709|-0.1411|0.3705
2024-08-31 07:35:52|3840|420|/equities/veolia-environ|VIE|EUR|France|Utilities|Multi-Utilities|22170000000|STOXX600/CAC40/EAFAVALUE|19.74|0.48|4.21|12.03|1.78|-2.74|0.1708|0.1616|0.0642|0.0534|0.044|0.0336|0.0238|0.022|62.49|1.33|1.28|16.8|-15.57|10.51|6.85|0.0919|0.0684|0.0203|0.0149|0.0457|0.0378|0.2304|0.0396|0.1438|-0.027|-0.0156|0.1181|0.1618|0.78|0.89|1.4788|2.4266|0.63|23.88|216640|7020|3.13|0.0409|0.0396|0.12|0.9174
2024-08-31 07:35:54|3841|418|/equities/vinci|SGEF|EUR|France|Industrials|Construction & Engineering|52760000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|13.34|0.86|6.19|7.13|2.15|-1.89|0.1705|0.1399|0.1163|0.0958|0.0981|0.0839|0.0645|0.056|125.93|8.28|8.18|50.44|-56.93|22.39|20.17|0.1657|0.138|0.0416|0.0318|0.0782|0.0593|-0.0549|0.0144|0.0901|0.046|0.073|0.0952|0.155|0.62|0.84|1.0144|1.3802|0.59|30.95|255510|18010|3.35|0.0367|0.0293|0.2462|0.5582
2024-08-31 07:35:56|3842|415|/equities/vivendi|VIV|EUR|France|Communication Services|Media|12470000000|STOXX600/CAC40/EAFAVALUE|26.31|0.69|13.86|12.2|0.6|6.65|0.4765|0.4459|0.0517|0.0623|0.0432|0.0171|0.0262|0.5584|14.51|0.4|0.39|16.51|1.53|1.08|1.3|0.0226|0.0129|0.0129|0.135|0.0207|0.0214|-0.0825|1.2946|0.315|0.9268|0.5223|-0.0548|0.029|0.55|0.72|0.1743|0.5369|0.43|11.55|379180|11400|2.92|0.0265|0.0716||0.6513
2024-08-31 07:35:57|3843|671|/equities/uniball|URW|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|8540000000|STOXX600/CAC40/EAFAVALUE|-9.9|3.4|4.34||0.59|0.66|0.6164|0.4527|0.5384|0.3474|-0.3721|-1.4447|-0.343|-1.3585|21.33|-11.72|-11.72|122.42|97.4|33.15|14.72|-0.0577|-0.0815|-0.0202|-0.0311|0.0298|0.0182|1.1331|-0.0595|0|0.056|0.0532|-0.0286|0|0.98|1.23|1.4153|1.6728|0.06|26.76|1170000|-427020|3.9||0.0034|0|-0.3988
2024-08-31 07:35:58|3844|953852|/equities/worldline-sa|WLN|EUR|France|Information Technology|IT Services|13750000000|STOXX600/CAC40/EAFAGROWTH|-2.52|0.5|4.8|6.85|0.27|-0.82|0.6631|0.6369|0.1101|0.1546|-0.2308|0.0346|-0.1991|-0.0211|16.44|-2.9|-2.9|30.19|-9.99|7.46|2.32|-0.1034|0.0112|-0.0496|-0.0008|0.028|0.0397|-1.3553|-3.1909|0|0.0209|0.0154|0.218|0.2584|0.3|1.04|0.3086|0.4894|0.21|18.81|254900|-58990|6.71|||0|
2024-08-31 07:35:59|3845|6576|/equities/3i|III|GBP|United Kingdom|Financial|Capital Markets|14010000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|7.97|7.68|83.5|84.19|1.52|1.52|1|1|0.9595|0.918|0.965|0.9186|0.9645|0.919|4.12|3.98|3.97|20.92|20.91|0.37|0.38|0.2073|0.2146|0.1944|0.1959|0.1681|0.1711|-0.2323|-0.1623|0.254|-0.2386|-0.1626|0.2392||2.44|3.23|0.0596|0.062|0.2||15970000|15410000|1.47|0.0203|0.0355|0.2079|0.141
2024-08-31 07:36:01|3846|6635|/equities/3i-infrsttr|3IN|GBP|United Kingdom|Financial|Capital Markets|3160000000|FTSE350|9.1|8.45|26.77||0.95|0.95|1|1|0.7888|0.815|0.9278|0.8511|0.9278|0.8511|0.41|0.38|0.38|3.62|3.62|0.01|0.13|0.1077|0.12|0.0908|0.1106|0.0681|0.0953|0.0343|-0.1453|0.0331|0.2326|-0.2475|0.0304|0|0.1|0.85|0.1526|0.1526|0.1|||||0.036|0.0357|0.1019|0.3055
2024-08-31 07:36:02|3847|28357|/equities/4imprint-group-plc|FOUR|GBP|United Kingdom|Communication Services|Media|791380000|FTSE350|17.49|1.43|12.74|18.16|13.19|13.6|0.2977|0.2905|0.1051|0.0616|0.1087|0.0637|0.082|0.0489|48.24|3.78|3.77|5.25|5.2|4.31|4.52|0.9273|0.5652|0.4446|0.2722|0.8289|0.5011|0.1016|0.1542|0.2464|0.0504|0.0779|0.1243|0.3204|1.64|1.81||0.0812|5.42|49.27|826340|67760|17.87|0.0339|0.0138|1.6791|0.5377
2024-08-31 07:36:03|3848|9048|/equities/888-holdings|888|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1120000000|FTSE350/MSCI_EU_SMALLCAP|-1.8|0.18|3.36|2.35|-5.37|-0.15|0.8818|0.8538|0.0228|0.091|-0.1319|0.0047|-0.0988|0.0032|3.77|-0.13|-0.13|-0.12|-4.54|0.54|0.29|-2.3176|-0.2543|-0.0612|0.0282|0|0.2721|-3.387|-0.0074|0|-0.0222|-0.0542|0.3218|0.0526|0.51|0.58|0|-31.6257|0.62||145380|-14360|15.56||0.0312|0|
2024-08-31 07:36:04|3849|14006|/equities/a.g-barr-plc|BAG|GBP|United Kingdom|Consumer Staples|Beverages|576260000|FTSE350/MSCI_EU_SMALLCAP|19.2|1.85|15.24|24.08|2.53|4.53|0.3855|0.4171|0.1238|0.1479|0.1283|0.1418|0.0962|0.1058|3.61|0.35|0.34|2.64|1.46|0.3|0.44|0.1371|0.128|0.0988|0.0895|0.128|0.1248|0.3466|0.1354|0.0189|0.1872|0.2594|0.0747|0.1487|1.54|2.09||0.0167|1.03|6.9|388350|37380|6.34|0.0238|0.0176|0.204|0.3818
2024-08-31 07:36:07|3850|6750|/equities/aberforth-smaller-companies-tst|ASL|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350|||||||1|||||||||1.17|1.17||16.95|||||||||26.9851|1.8061||11.2259|1.5393||||2.1|||0.19|||||0.03|||0.1363
2024-08-31 07:36:09|3851|6583|/equities/standard-life|ABDN|GBP|United Kingdom|Financial|Capital Markets|5100000000|STOXX600/FTSE350/EAFAVALUE|8.39|1.89|18.09|8.92|0.52|0.73|0.9545|0.9255|0.0661|0.1393|0.2486|0.19|0.2251|0.2012|0.79|||2.88|1.94|0.78|0.18|0.0604|0.0271|0.0386|0.0217|0.0141|0.0504|2.1871|1.8553|-0.7174|-0.0865|-0.1032|-0.0711|-0.0846|93.13|225.8|0.1176|0.1176|0.17||298370|69510||0.0902|0.1044||0.8423
2024-08-31 07:36:10|3852|6658|/equities/admiral-group|ADML|GBP|United Kingdom|Financial|Insurance|9190000000|STOXX600/FTSE350/EAFAVALUE|21.9|2.13|30.32|20.74|7.91|11.33|0.3544|0.5604|0.1401|0.3123|0.1258|0.3001|0.0972|0.305|13.71|1.11|1.11|3.7|2.53|1.21|1.42|0.3935|0.3752|0.055|0.0645|0.2015|0.2329|0.3461|0.4214|-0.041|0.3407|0.2723|0.2265|0.1133|2.98|0.56|1.022|1.1503|0.57||317120|30810||0.0391|0.0748|-0.5029|0.6459
2024-08-31 07:36:11|3853|1115734|/equities/aj-bell|AJBA|GBP|United Kingdom|Financial|Capital Markets|1560000000|FTSE350/MSCI_EU_SMALLCAP|22.08|7.33|13.56|16.68|9.94|10.78|0.9806|0.9742|0.4191|0.3798|0.4374|0.381|0.332|0.3022|0.59|0.17|0.17|0.44|0.4|0.39|0.26|0.4962|0.3988|0.3607|0.3101|0.4659|0.365|0.3971|0.3834|0.2358|0.2686|0.2822|0.1937|0.106|3.75|3.75||0.0644|1.09||178420|59240||0.0305|0.0186|0.1113|0.5446
2024-08-31 07:36:13|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|ATST|GBP|United Kingdom|Financial|Capital Markets|3180000000|FTSE350|5.62|5.18|56.91||0.94|0.94|1|1|0.9678|0.9557|0.9398|0.9118|0.9217|0.8975|2.31|2.09|2.09|12.74|12.67|0.41|0.14|0.1793|0.1044|0.1669|0.0954|0.1513|0.0852|0.0304|0.4639|0|0.0084|0.4692|0|0|2.15|2.15|0.0616|0.0743|0.18|||||0.0227|0.021|0.0432|0.1211
2024-08-31 07:36:15|3855|942426|/equities/p2p-global|ACI|GBP|United Kingdom|Financial|Capital Markets|637700000|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:36:16|3856|6603|/equities/anglo-american|AAL|GBP|United Kingdom|Materials|Metals & Mining|36710000000|STOXX600/FTSE350/EAFAVALUE|-21.66|1.21|4.42|19.66|1.48|1.58|0.2228|0.5006|0.2183|0.2822|0.0572|0.2452|-0.0561|0.1535|24.27|0.23|0.23|19.86|18.68|7.07|6.49|-0.0652|0.1379|-0.0106|0.0835|0.0844|0.1333|-1.5334|-1.7883|-0.3916|-0.0772|-0.0991|0.0211|0.1156|1.29|1.98|0.669|0.8064|0.44|3.6|||7.84|0.045|0.0557|-0.6369|-0.7038
2024-08-31 07:36:17|3857|6633|/equities/antofagasta|ANTO|GBP|United Kingdom|Materials|Metals & Mining|13200000000|STOXX600/FTSE350/EAFAGROWTH|31.08|3.72|10.34|78.97|2.64|2.64|0.3988|0.4482|0.2602|0.3131|0.2995|0.3506|0.1196|0.2365|6.48|0.85|0.85|9.12|9.12|1.53|2.5|0.0876|0.1048|0.0592|0.0765|0.0665|0.0902|-0.2143|-0.5232|0.0896|0.0225|0.0266|0.0597|0.1952|1.83|2.14|0.4783|0.6533|0.32|4.48|824150|151850|6.54|0.0293||-0.5396|0.4645
2024-08-31 07:36:18|3858|954886|/equities/apax-global-alpha-ltd|APAX|GBP|United Kingdom|Financial|Capital Markets|1110000000|FTSE350|15.73|12.54|8.31||0.65|0.65|1|1|0.8023|0.8794|0.7996|0.8709|0.797|0.4856|0.14|0.11|0.11|2.64|2.64|0.21|0.21|0.0412|0.112|0.0408|0.1097|0.0415|0.1157|1.3743|1.486|-0.0381|1.4395|1.7044|-0.0251|0|8.02|8.19|||0.05|||||0.0744|0.0743|-0.0825|1.211
2024-08-31 07:36:20|3859|963710|/equities/ascential-plc|ASCL|GBP|United Kingdom|Communication Services|Media|1770000000|FTSE350/MSCI_EU_SMALLCAP|29.23|5.1||-39.43|5|36.7|0.6221|0.644|0.2201|0.1167|0.2087|-0.044|1.37|-0.0427|1.12|-0.74|-0.73|1.14||0.09|0.03|0.0863|-0.0515|0.337|0.0212|0.0599|0.0208|0|0|0|0.1594|2.4249|-0.0995|0.5642|0.46|0.9||0.0425|0.24|40.09|325860|449140|9.51||0.006|0|1.4406
2024-08-31 07:36:21|3860|6678|/equities/ashmore|ASHM|GBP|United Kingdom|Financial|Capital Markets|1920000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.66|6.39|12.12|11.65|1.33|1.48|0.6079|0.7047|0.4454|0.6006|0.7349|0.6913|0.548|0.5671|0.27|0.12|0.12|1.31|1.18|0.63|0.15|0.1119|0.1813|0.1035|0.1542|0.0718|0.1515|0.3349|1.5616|-0.1124|-0.1039|-0.1745|-0.0713|0.1487|10.33|10.32||0.0058|0.18||581610|330320|2.72|0.0895|0.0678||1.2095
2024-08-31 07:36:23|3861|6836|/equities/ashtead-group|AHT|GBP|United Kingdom|Industrials|Trading Companies & Distributors|26420000000|STOXX600/FTSE350/EAFAGROWTH|19.16|2.82|35.84|181.26|4.32|9.04|0.9414|0.9545|0.243|0.246|0.1943|0.2046|0.1472|0.1535|24.88|3.66|3.64|16.23|7.76|0.05|1.96|0.2442|0.2588|0.0792|0.083|0.1208|0.1241|-0.0595|-0.0072|0.1105|0.0752|0.1232|0.131|0.2553|0.92|1.13|1.1285|1.5069|0.54|3.7|418320|61580|6.33|0.0138|0.0142|0.1497|0.2731
2024-08-31 07:36:24|3862|6625|/equities/assoc.br.foods|ABF|GBP|United Kingdom|Consumer Staples|Food Products|15870000000|STOXX600/FTSE350/EAFAGROWTH|15.61|0.92|12.21|11.43|1.66|2.01|0.2224|0.2215|0.0838|0.0715|0.0792|0.0626|0.0592|0.0455|26.53|1.34|1.34|14.75|12.13|1.69|3.58|0.1057|0.0721|0.0636|0.0446|0.0798|0.0637|0.3045|0.6196|0.0103|0.0182|0.0669|0.0487|0.0484|0.83|1.79|0.039|0.3398|1.05|4.44|149800|9050|11.61|0.0227|0.0164|0.2857|0.3059
2024-08-31 07:36:26|3863|7351|/equities/assura-group|AGRP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|FTSE350/MSCI_EU_SMALLCAP|-43.3|7.9|12.18||0.85|0.92|0.9081|0.9227|0.8194|0.8308|-0.1819|0.4277|-0.1825|0.4278|0.05|-0.01|-0.01|0.49|0.49|0.01|0.03|-0.0188|0.0339|-0.01|0.0205|0.0465|0.0426|0.9272|0.7594|0|0.0697|0.0492|0.0903|0|0.65|0.89|0.8464|0.8505|0.06||1880000|-342860|7.71|0.0791|0.0559|0.0641|-2.9688
2024-08-31 07:36:27|3864|1096186|/equities/aston-martin|AML|GBP|United Kingdom|Consumer Discretionary|Automobiles|1580000000|FTSE350/MSCI_EU_SMALLCAP|-4.12|0.78|8.63|-30.52|1.63|-1.41|0.408|0.3151|-0.061|-0.1104|-0.2017|-0.3113|-0.1882|-0.2935|1.89|-0.3|-0.3|0.9|-1.04|0.21|0.07|-0.4054|-0.5138|-0.0979|-0.1159|-0.0407|-0.0529|0.1162|0.4161|0|-0.1211|0.0272|0.0829|-0.0222|0.49|0.88|1.541|1.7938|0.52|2.81|568760|-106720||||0|
2024-08-31 07:36:29|3865|6565|/equities/astrazeneca|Astrazeneca Stock Price - I|GBP|United Kingdom|Healthcare|Pharmaceuticals|134440000000|STOXX600/FTSE350/EAFAGROWTH|42.07|5.51|20.21|28.76|6.86|-12.92|0.8262|0.7915|0.2513|0.1662|0.1577|0.0893|0.1311|0.0817|31.69|3.84|3.81|25.49|-13.53|4.46|7.14|0.1675|0.1334|0.0642|0.0363|0.1432|0.0942|0.06|0.0446|0.1772|0.1333|0.1045|0.1571|0.0547|0.63|0.89|0.6906|0.8515|0.49|1.59|546530|71690|4.68|0.0226|0.0255|0.0582|0.6929
2024-08-31 07:36:30|3866|948335|/equities/auto-trader-group-plc|AUTOA|GBP|United Kingdom|Communication Services|Interactive Media & Services|7010000000|STOXX600/FTSE350/EAFAGROWTH|29.54|13.29|26.4|26.73|13.74|117.49|0.7888|0.8964|0.6253|0.6529|0.6047|0.6415|0.45|0.5141|0.63|0.28|0.28|0.61|0.07|0.02|0.32|0.4759|0.9578|0.389|0.3789|0.4829|0.4309|0.2059|0.1255|0.0604|0.1597|0.1413|0.0996|0.1619|1.49|1.66|0.0502|0.0626|0.86|38.9|454900|204700|7.69|0.0127|0.0107|0.1566|0.313
2024-08-31 07:36:31|3867|1075230|/equities/avast-holdings|AVST|GBP|United Kingdom|Information Technology|Software|6300000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:36:33|3868|6821|/equities/aveva-group|AVV|GBP|United Kingdom|Information Technology|Software|10260000000|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:36:34|3869|6810|/equities/british-empire-trust|AGT|GBP|United Kingdom|Financial|Capital Markets|1100000000|FTSE350|4.61|4.53|-77.26||0.91|0.91|1|1|0.9605|1.7197|0.9886|1.8506|0.9828|0.8078|0.51|0.28|0.28|2.53|2.53|0.09||0.2126|0.0798|0.1805|0.0703|0.1533|0.0638|1.96|4.7315|0.1375|1.5728|5.8279|0.0697|0|1.29|1.42|0.1208|0.1448|0.18|||||0.006|0.0189||0.0756
2024-08-31 07:36:36|3870|6615|/equities/aviva|AV|GBP|United Kingdom|Financial|Insurance|15440000000|STOXX600/FTSE350/EAFAVALUE|10.53|0.59|3.95|-13.83|1.5|2.9|0.2128|0.1739|0.1172|0.0508|0.0937|0.0315|0.0585|0.0596|8.52|0.38|0.37|3.36|2.39|6.38|-0.32|0.1403|0.0451|0.0041|0.0032|0.1191|0.0445|0.6697|4.0609|-0.0561|0.1096|0.2545|-0.0064|0.1136|0.94|2.17|0.7042|0.7097|0.07||858270|50980||0.0805|0.1002|0.0774|0.7221
2024-08-31 07:36:38|3871|949036|/equities/b-m-european-value-retail-sa|BMEB|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|6350000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.14|0.81|5.97|7.15|6.07|-14.47|0.3711|0.3615|0.1109|0.1123|0.0908|0.0934|0.0669|0.069|5.47|0.37|0.36|0.73|-0.31|0.18|0.74|0.5048|0.4044|0.1021|0.0874|0.1607|0.142|0.0618|0.0538|0.1357|0.0976|0.1005|0.1088|0.0355|0.24|1.32|1.2003|3.0886|1.53|4.48|135800|9090|489.17|0.065|0.0765|-0.0493|0.4016
2024-08-31 07:36:39|3872|6690|/equities/babcock-international|BAB|GBP|United Kingdom|Industrials|Aerospace & Defense|1610000000|FTSE350/MSCI_EU_SMALLCAP|15.84|0.6|8.34|12.8|6.75|-5|0.0563|0.0798|0.0561|0.0246|0.0494|-0.0767|0.0377|-0.0824|8.68|0.33|0.32|0.77|-1.04|1.13|0.62|0.4461|-0.2043|0.0488|-0.0528|0.1589|0.0436|1.9118|5.7525|-0.0357|-0.0355|-0.0109|-0.0038|-0.108|0.63|0.86|1.9211|2.5662|1.27|26.37|154890|5930|7.18||0.0236|0|0.0513
2024-08-31 07:36:40|3873|6632|/equities/bae-systems|BAES|GBP|United Kingdom|Industrials|Aerospace & Defense|17380000000|STOXX600/FTSE350/EAFAVALUE|22.39|1.68|8.85|19.12|3.66|-8.61|0.6159|0.6393|0.0992|0.0952|0.0933|0.0947|0.0749|0.0824|8.17|0.61|0.6|3.74|-1.59|0.94|1.01|0.1682|0.2188|0.0564|0.0588|0.1079|0.1217|-0.0101|-0.0374|0.1436|0.1346|0.0907|0.0653|0.182|0.89|1.03|0.7313|0.9607|0.72|7.85|245580|19230|3.52|0.0257|0.043|0.0407|0.4951
2024-08-31 07:36:42|3874|27919|/equities/baillie-gifford-japan-trust-plc|BGFD|GBP|United Kingdom|Financial|Capital Markets|927250000|FTSE350|36.02|69.11|69.4||0.88|0.88|1|1|0.4751|0.9696|2.101|0.9534|1.9187|0.8428|0.11|-0.46|-0.46|8.38|8.38|0.1|0.12|0.0241|0.0107|0.0202|0.0091|0.0043|0.0068|6.0468|1.7253|0|6.6965|1.3739|0|0|0.18|0.18|0.1052|0.1886|0.01|||||0.0124|0.0073|0.5|0.4997
2024-08-31 07:36:43|3875|1055838|/equities/bakkavor|BAKK|GBP|United Kingdom|Consumer Staples|Food Products|731240000|FTSE350/MSCI_EU_SMALLCAP|16.48|0.4|6.01|8.28|1.46|-16.03|0.2674|0.2744|0.0435|0.0458|0.0319|0.0266|0.0245|0.0203|3.82|0.09|0.09|1.05|-0.1|0.06|0.26|0.088|0.0648|0.0357|0.0266|0.0718|0.0652|3.2192|3.3228|-0.0421|-0.0138|0.0302|0.0348|-0.1855|0.36|0.56|0.3961|0.5869|1.46|20.5|122430|2990|15.76|0.0905|0.0484|0.0817|0.757
2024-08-31 07:36:44|3876|6588|/equities/balfour-beatty|BALF|GBP|United Kingdom|Industrials|Construction & Engineering|1670000000|FTSE350/MSCI_EU_SMALLCAP|9.32|0.27|7.38|9.57|1.84|49.84|0.0505|0.0452|0.0169|0.0115|0.034|0.0213|0.0285|0.0209|15.62|0.35|0.35|2.26|0.08|2.49|0.53|0.1917|0.1201|0.0437|0.0317|0.0584|0.0359|0.6364|-0.0153|0.1227|0.0194|0.0292|0.038|0.1167|0.86|0.99|0.6226|0.7985|1.55|50.56|308610|8680|6.6|0.0324|0.0219|0.1053|0.2522
2024-08-31 07:36:46|3877|28003|/equities/bank-of-georgia-holdings-plc|BGEO|GBP|United Kingdom|Financial|Banks|783430000|FTSE350/MSCI_EU_SMALLCAP|3.31|2.57||-17.61|1.16|1.22||0|0.6535|0.5952|0.8962|0.6411|0.7848|0.5709|63.43|31.3|30.43|141.17|129.15|78.69|-5.3|0.4033|0.2812|0.0573|0.0376|0.1504|0.0977|0.0716|0.3637|0.2376|0.3495|0.2526|0.2206|0.1032|0.11||0.3466|0.3879||0.24|291330|229410||0.0698|0.0226|0|0.1864
2024-08-31 07:36:49|3880|6613|/equities/barratt-developments|BDEV|GBP|United Kingdom|Consumer Discretionary|Household Durables|7640000000|STOXX600/FTSE350/EAFAVALUE|22.27|1.11|7.72|27.13|0.89|1.11|0.1694|0.223|0.1068|0.1785|0.0681|0.1484|0.0498|0.1188|4.53|0.53|0.53|5.61|4.54|0.98|0.2|0.0394|0.1079|0.028|0.0757|0.0647|0.1232|-0.812|-0.5834|-0.0434|-0.3352|-0.244|0.0177|0.2523|0.84|4.92|0.0368|0.0452|0.56|0.69|652240|32490|29.88|0.0923|0.0651|0.0846|1.5014
2024-08-31 07:36:51|3881|27934|/equities/bilfinger-berger-g-infr.-sicav|BBGIB|GBP|United Kingdom|Financial|Capital Markets|1250000000|FTSE350|17.4|14.05|-50.33|-58.77|0.91|0.91|1|1|0.8313|0.825|0.8295|0.8016|0.8075|0.759|0.1|0.06|0.06|1.47|1.47|0.03|-0.02|0.0524|0.064|0.0515|0.0621|0.0458|0.0602|1.3548|0.4681|-0.1093|1.7316|0.5831|-0.0826|0.1847|4.97|6.27||0.0014|0.06||2740000|2210000||0.0273|0.0405|0.0094|1.0253
2024-08-31 07:36:52|3882|6867|/equities/beazley-group|BEZG|GBP|United Kingdom|Financial|Insurance|2820000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.74|1.11|43.17|16.44|1.49|1.56|0.4364|0.2239|0.3656|0.1496|0.2895|0.118|0.2354|0.0975|8.66|1.55|1.51|6.47|6.19|1.46|0.6|0.3599|0.1557|0.0973|0.0337|0.4077|0.1633|1.0303|1.6992|0.6401|0.2048|0.2067|0.1883|0.1059|121.96|21.79|0.1312|0.15|0.41||2400000|565530|47.79|0.0264|0.0164|0|0.0917
2024-08-31 07:36:54|3883|6567|/equities/bellway|BWY|GBP|United Kingdom|Consumer Discretionary|Household Durables|4110000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.43|1.25|11.01|55.78|1.05|1.05|0.1756|0.2111|0.1261|0.171|0.1026|0.1363|0.0763|0.1088|24.1|2.98|2.96|28.83|28.96|1.73|0.56|0.0633|0.1086|0.044|0.0792|0.0807|0.1325|-0.6221|0.0071|-0.068|-0.2964|-0.1951|0.0287|-0.0719|0.33|5.78|0.0379|0.0379|0.58|0.53|963540|73510|38.23|0.0661|0.047|0.098|0.7644
2024-08-31 07:36:55|3884|13127|/equities/berkeley-group-holdings-plc|BKGH|GBP|United Kingdom|Consumer Discretionary|Household Durables|5350000000|STOXX600/FTSE350/EAFAVALUE|13.24|2.14|22.55|22.69|1.48|1.48|0.2615|0.2931|0.1947|0.2237|0.2261|0.2444|0.1613|0.1967|23.29|3.74|3.71|33.64|33.46|11.26|2.21|0.1154|0.1453|0.0574|0.0774|0.0933|0.1152|-0.2251|-0.1237|-0.0641|-0.0571|-0.0337|-0.0358|-0.4095|0.65|3.39|0.1854|0.1866|0.36|0.34|944180|152340|35.1|0.0197|0.0181|0.3816|0.2467
2024-08-31 07:37:58|3887|14094|/equities/blckrck-sm-co|BRSC|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|-21.95|-28.3|71.7||1.05|1.05|1|1|1.21|1.8106|1.2845|2.1769|1.2893|0.8959|-0.54|-0.68|-0.68|14.5|14.5||0.21|-0.0453|0.0068|-0.0407|0.0061|-0.0332|0.0079|0.7817|0.7655|0|0.6113|0.8088|0|0|0.25|0.34|0.1013|0.1128|-0.03|||||0.0311|0.0266|0.1507|-0.6004
2024-08-31 07:38:01|3888|14018|/equities/blackrock-world-mining|BRWM|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|-75.49|115.98|17.99||0.92|0.92|1|1|-0.2288|0.8889|-1.1968|0.7945|-1.5365|0.689|0.05|-0.41|-0.41|5.72|5.72|0.08|0.33|-0.0118|0.1213|-0.0104|0.1063|-0.0013|0.0974|0.7415|-1.1041|0|0.8563|-0.9389|0|0|0.11|0.23||0.1229|0.01|||||0.0711|0.0671|-0.0805|-4.7803
2024-08-31 07:38:03|3889|14033|/equities/f-c-com-prop-trust|BCPT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|790760000|FTSE350/MSCI_EU_SMALLCAP|-23.25|10.23|15.18||0.79|0.77|0.8992|0.8852|0.7865|0.7901|-0.4389|-0.0878|-0.4401|-0.101|0.08|-0.04|-0.04|1.1|1.1|0.06|0.06|-0.0326|-0.0124|-0.0233|-0.0089|0.0365|0.0321|0.83|0.7162|0|0.0024|0.0094|-0.0181|0|0.16|0.45|0.0348|0.372|0.05||||43.14|0.0761|0.0618|0.1|-1.3241
2024-08-31 07:38:04|3890|27900|/equities/f-c-global-smaller-companies-plc|BGSC|GBP|United Kingdom|Financial|Capital Markets|968920000|FTSE350|11.78|10.52|82.45||0.91|0.92|1|1|0.9273|1.1796|0.9109|1.1922|0.8935|0.8997|0.15|0.13|0.13|1.76|1.76|0.02|0.02|0.0782|0.0398|0.0733|0.038|0.0658|0.035|3.4854|2.782|0.2028|2.8332|3.3495|0.1388|0|0.63|0.76|0.0402|0.0591|0.08|||||0.0149|0.0145|0.4789|0.1803
2024-08-31 07:38:07|3891|6806|/equities/bodycote|BOY|GBP|United Kingdom|Industrials|Machinery|1650000000|FTSE350/MSCI_EU_SMALLCAP|19.43|1.56|6.2|12.19|1.63|3.03|0.1447|0.1819|0.1482|0.1389|0.1058|0.1101|0.0801|0.0857|4.21|0.45|0.45|4.03|2.16|0.12|0.92|0.0834|0.0835|0.0563|0.0553|0.1005|0.0881|-0.5383|-0.2452|-0.0363|-0.0502|-0.0296|0.0195|-0.021|0.68|0.81||0.2084|0.69|23.01|161680|13160|4.9|0.0372|0.0425|0.0693|0.6757
2024-08-31 07:38:08|3892|284|/equities/bp|BP|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|64760000000|STOXX600/FTSE350/EAFAVALUE|12.45|0.46|2.78|5.62|1.37|2.07|0.2848|0.258|0.0896|0.0603|0.0716|0.0253|0.0369|-0.0035|12.28|0.88|0.86|4.12|2.67|2.15|1.92|0.1073|0.0188|0.0291|0.0039|0.0779|0.0652|-1.0767|-0.5748|0.1332|-0.0274|-0.1197|-0.0688|-0.0308|0.79|1.24|0.7586|0.98|0.73|6.12|2280000|90930|6.37|0.0511|0.0627|0.1614|0.6649
2024-08-31 07:38:10|3893|14017|/equities/brewin-dolphin-holdings|BRW|GBP|United Kingdom|Financial|Capital Markets|1090000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:38:11|3894|279|/equities/british-american-tobacco|BATS|GBP|United Kingdom|Consumer Staples|Tobacco|62730000000|STOXX600/FTSE350/EAFAVALUE|-4.48|2.38|4.82|6.2|1.15|-1.53|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|0.1056|0.0951|0.0601|-0.3788
2024-08-31 07:38:12|3895|6672|/equities/british-land|BLND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4920000000|STOXX600/FTSE350/EAFAVALUE|-3713.34|5.54|9.08||0.7|0.7|0.7821|0.7166|0.6552|0.5779|0.0224|-0.7437|-0.0015|-0.7574|0.72|||5.71|5.7|0.09|0.44|-0.0002|-0.0682|0.0001|-0.0474|0.0559|0.0367|1.0596|0.999|0|0.0311|0.2934|-0.0715|0|0.47|0.59|0.4261|0.452|0.08||1040000|1550|17.18|0.0602|0.064|-0.0172|-213
2024-08-31 07:38:13|3896|6644|/equities/britvic|BVIC|GBP|United Kingdom|Consumer Staples|Beverages|2460000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.31|1.72|9.25|20.62|9.82|-22.49|0.4128|0.4058|0.1057|0.107|0.0903|0.0902|0.0706|0.0703|7.42|0.48|0.48|1.3|-0.57|0.12|0.92|0.3642|0.2735|0.0701|0.0615|0.1341|0.1158|0.1477|-0.093|0.0168|0.1087|0.0838|0.0307|-0.1253|0.69|1.04|2.1013|2.5332|0.99|4.98|414200|29230|4.05|0.035|0.0361|0.1529|0.5923
2024-08-31 07:38:15|3897|6719|/equities/bt-group|BT|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|16820000000|STOXX600/FTSE350/EAFAVALUE|15.92|0.65|2.29|13.84|1.09|-33.66|0.4668|0.401|0.1514|0.1534|0.057|0.0906|0.0411|0.0735|2.13|0.09|0.09|1.28|-0.04|0.04|0.61|0.0633|0.1264|0.0164|0.0304|0.0618|0.0686|-0.9907|-0.5521|-0.1676|0.021|0.0056|-0.0235|0.062|0.58|0.89|1.3685|1.8758|0.4|29.26|226790|9320|6.22|0.0733|0.061|0.039|0.8877
2024-08-31 07:38:17|3898|6610|/equities/bunzl|BNZL|GBP|United Kingdom|Industrials|Trading Companies & Distributors|9650000000|STOXX600/FTSE350/EAFAGROWTH|24.5|1.03|11.19|13.39|4.22|-15.73|0.2763|0.2516|0.069|0.0641|0.057|0.0541|0.042|0.0413|34.52|1.57|1.56|8.43|-2.23|4.11|2.78|0.1786|0.2046|0.055|0.061|0.1036|0.1064|-0.1631|-0.0057|0.098|-0.0331|-0.0564|0.0538|0.1434|0.75|1.15|0.3851|1.1993|1.31|5.46|473000|19880|6.87|0.0203|0.0257|0.0947|0.4363
2024-08-31 07:38:18|3899|6611|/equities/burberry|BRBY|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7300000000|STOXX600/FTSE350/EAFAGROWTH|8.98|0.82|4.79|6.96|2.11|2.75|0.6769|0.6938|0.1408|0.1775|0.129|0.1598|0.091|0.1218|8.33|0.74|0.74|3.22|2.47|1.24|1.42|0.2015|0.2409|0.0768|0.1002|0.1091|0.1381|-0.5992|-0.4171|-0.0211|-0.1012|-0.0407|0.0176|0.2034|0.72|1.66|0.2607|1.3653|0.84|2.01|317910|29030|17.56|0.0542|0.0247|0.1753|0.863
2024-08-31 07:38:19|3900|6631|/equities/cairn-energy|CNE|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|925580000|FTSE350/MSCI_EU_SMALLCAP|-1.47|1.05|-5.26|-2.49|0.52|0.54|0.698|-3.3375|-0.6313|-34.8329|-0.508|-46.159|-0.7164|-89.8691|2.78|-1.42|-1.42|5.62|5.4|2.62|-0.55|-0.1866|0.0352|-0.1352|0.015|-0.1206|-0.0587|-0.2929|-0.8688|0|0.1085|-0.1246|-0.133|-0.1692|2.9|3.14|0.2371|0.2932|0.19|7.4|1720000|-1230000|1.21|||0|
2024-08-31 07:38:21|3901|6757|/equities/caledonia-investment|CLDN|GBP|United Kingdom|Financial|Capital Markets|2210000000|FTSE350|9.45|8.15|32.69|32.97|0.65|0.65|1|1|0.8738|1.297|0.8527|1.3541|0.8628|0.8958|4.35|3.75|3.69|54.58|54.47|4.19|1.08|0.0707|0.098|0.0669|0.0958|0.0589|0.0823|3.4529|0.4234|0.0075|1.5044|0.3405|0.0064|-0.2421|8.35|9.29|||0.08||2880000|2490000||0.0211|0.0208|0.0748|0.1816
2024-08-31 07:38:23|3902|6604|/equities/capita-group|CPI|GBP|United Kingdom|Information Technology|IT Services|607920000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-7.69|0.12|-28.18|-10.47|1.76|-0.91|0.2174|0.2742|0.021|0.0912|0.0083|0.0067|-0.0158|0.0035|1.52|-0.11|-0.11|0.11|-0.2|0.09|-0.01|-0.2023|-9.884|-0.0199|0|0.0557|0.215|1.621|-0.443|0|-0.1623|-0.1343|-0.064|-0.2027|0.44|0.53||2.9156|1.19||59880|-1000|6.31|||0|
2024-08-31 07:38:24|3903|14019|/equities/capital---counties-properties|CAPCC|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|FTSE350/MSCI_EU_SMALLCAP|71.6|11.72|-122.61|74.39|0.76|0.75|0.7391|0.6568|0.5574|0.324|0.1655|-1.4109|0.1637|-1.8365|0.13|0.46|0.45|1.94|1.94|0.08|0.02|0.0105|-0.0269|0.0071|-0.0295|0.0245|0.0114|-0.9129|-0.9602|0|0.3568|0.7173|0.2153|0|0.89|1.15|0.4139|0.4418|0.04||2220000|363110|14.17|0.0237|0.0078|0|1.5428
2024-08-31 07:38:26|3904|942375|/equities/card-factor|CARDC|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|204100000|FTSE350|8.77|0.85|4.13|5.03|1.38|-27.84|0.3619|0.3353|0.1517|0.1113|0.1284|0.0769|0.0969|0.0603|1.48|0.14|0.14|0.91|-0.05|0.03|0.3|0.1695|0.1161|0.0909|0.0507|0.1356|0.0822|-0.0772|0.1166|-0.0135|0.0931|0.1025|0.0322|0.1279|0.12|0.6|0.1203|0.4623|0.94|6.84|56300|5450|187.16||0.0789|0|
2024-08-31 07:38:28|3905|6746|/equities/carnival-corporation|CCL|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|15650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.96|0.88|5.79|13.01|3.04|4.09|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|
2024-08-31 07:38:29|3906|14020|/equities/centamin-egypt|CEY|GBP|United Kingdom|Materials|Metals & Mining|1030000000|FTSE350|22.41|2.04|4.27|9.44|1.33|1.33|0.3232|0.3544|0.2218|0.2531|0.2122|0.2616|0.091|0.2615|0.8|0.08|0.08|1.23|1.23|0.09|0.33|0.0603|0.0815|0.1291|0.145|0.1478|0.1517|-0.0854|0.0722|0.0417|0.0928|0.1183|0.0812|0.1808|1.61|3.44||0.0029|0.61|5.01|190960|40440|24.25|0.0364||-0.431|0.5465
2024-08-31 07:38:31|3907|6574|/equities/centrica|CNA|GBP|United Kingdom|Utilities|Multi-Utilities|4160000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.01|0.32|2.36|9.16|1.36|1.6|-0.4031|0.0946|-0.5327|-0.0128|0.0818|0.0405|0.0539|0.0306|3.93|0.71|0.69|0.94|0.78|1.16|0.2|0.233|0.178|0.0567|0.0349|-0.8607|-0.0792|-0.656|-0.719|0.8501|-0.3617|-0.3159|0.0257|-0.1021|1.3|1.77|0.489|0.6648|1.01|38.09|955770|53520|6.24|0.0241|0.0166|0|0.1685
2024-08-31 07:38:33|3908|28317|/equities/cineworld-group-plc|CINE|GBP|United Kingdom|Communication Services|Entertainment|439220000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:38:35|3909|6863|/equities/city-of-london-investment-trust|CTY|GBP|United Kingdom|Financial|Capital Markets|1760000000|FTSE350|17.06|15.44|||1.07|1.07|1|1|0.9483|0.9533|0.9132|0.9143|0.9048|0.8499|0.28|0.13|0.13|4.02|4.02|||0.0652|0.0393|0.0611|0.0362|0.0555|0.0349|0.8432|1.4166|-0.1287|0.8949|1.2796|-0.0602|0|3.33|3.33|0.0573|0.0573|0.07|||||0.0538|0.0581|0.0335|
2024-08-31 07:38:39|3912|6882|/equities/cls-holdings|CLSH|GBP|United Kingdom|Real Estate|Real Estate Management & Development|890160000|FTSE350/MSCI_EU_SMALLCAP|-1.74|2.33|8.71||0.43|0.43|0.7542|0.7789|0.5208|0.5486|-1.4442|-0.0053|-1.3411|-0.0037|0.39|-0.63|-0.63|2.11|2.1|0.17|0.13|-0.2159|-0.0113|-0.0949|-0.003|0.0358|0.0318|0.4133|-0.0171|0|0.0761|0.0731|0.0226|0|0.31|0.73|0.9327|1.233|0.07||1310000|-1750000|4.79|0.0827|0.0532|0.2137|-0.1518
2024-08-31 07:38:41|3913|946350|/equities/coats-group|COA|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1000000000|FTSE350/MSCI_EU_SMALLCAP|20.76|1.43||18.1|3.58|-361.98|0.3628|0.3298|0.1667|0.1311|0.1251|0.1022|0.0641|0.0513|0.9|0.04|0.03|0.36||0.08|0.09|0.1678|0.1573|0.0629|0.0467|0.1226|0.1265|1.4478|0.9149|0.0498|0.0658|0.0061|-0.0029|-0.0822|0.82|1.2|0.6652|1.0351|0.81|4.64|95990|7420|4.76|0.0269|0.0211|0.1209|0.4789
2024-08-31 07:38:42|3914|42596|/equities/cocacola-hb|CCH|GBP|United Kingdom|Consumer Staples|Beverages|9350000000|STOXX600/FTSE350/EAFAVALUE|19.08|1.17|7.56|16.36|4.15|29.22|0.3546|0.3618|0.0931|0.1039|0.0874|0.091|0.0612|0.0649|28.41|1.73|1.73|8|1.13|3|3.61|0.2138|0.1779|0.0607|0.0579|0.1111|0.1063|-0.0061|-0.0241|0.0731|0.0307|0.0328|0.0887|0.0691|0.65|1.14|1.0024|1.3926|0.99|6.82|313280|19120|5.89|0.0576||1.0518|0.5372
2024-08-31 07:38:43|3915|6738|/equities/compass-group|CPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|29450000000|STOXX600/FTSE350/EAFAGROWTH|30.39|1.3|16.67|23.1|8.23|-21.29|0.065|0.1048|0.0639|0.0535|0.0584|0.0406|0.0427|0.0306|24.22|0.92|0.92|3.81|-1.48|0.41|1.66|0.2666|0.1814|0.0806|0.0515|0.1597|0.1094|0.1621|0.1663|-0.0022|0.112|0.1469|0.049|-0.0098|0.66|0.78|0.5605|0.8986|1.88|55.75|75050|3210|7.95|0.0189|0.014|0|0.5467
2024-08-31 07:38:44|3916|6756|/equities/computacenter|CCC|GBP|United Kingdom|Information Technology|IT Services|3290000000|FTSE350/MSCI_EU_SMALLCAP|15.39|0.44|7.41|7.82|3.23|4.91|0.1508|0.1441|0.0377|0.0372|0.0393|0.037|0.0285|0.0275|61.22|1.75|1.73|8.33|5.49|4.17|3.63|0.2187|0.2319|0.0633|0.0659|0.1841|0.1813|0.0435|0.08|0.1965|-0.084|0.0699|0.0973|-0.1358|1.07|1.26|0.0079|0.1355|2.2|18.55|345760|9960|4.1|0.0249|0.0248|-0.021|0.3912
2024-08-31 07:38:45|3917|1055938|/equities/contourglobal|GLO|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|1260000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:38:47|3918|992768|/equities/convatec-group-plc|CTEC|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|41.93|2.92|21.99|24.96|3.88|-12.76|0.5589|0.5443|0.1343|0.1214|0.0888|0.0604|0.0696|0.0444|1.08|0.06|0.06|0.81|-0.25|0.05|0.18|0.0934|0.0552|0.0415|0.0245|0.0672|0.0549|0.4034|1.167|-0.1082|0.0549|0.0561|0.0318|0.1237|1.15|2.26|0.8045|0.8532|0.6|2.47|220030|15320|6.48|0.0058|0.0199|0.1028|0.7474
2024-08-31 07:38:48|3919|963708|/equities/countryside-properties-plc|CSPC|GBP|United Kingdom|Consumer Discretionary|Household Durables|2300000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:38:50|3920|14024|/equities/cranswick-plc|CWK|GBP|United Kingdom|Consumer Staples|Food Products|1960000000|FTSE350/MSCI_EU_SMALLCAP|22.69|0.99|11.23|20.06|2.82|3.68|0.1442|0.1366|0.0673|0.0638|0.0609|0.0621|0.0435|0.049|48.22|2.1|2.1|16.91|13.02|0.5|4.24|0.1289|0.1398|0.0854|0.0917|0.1363|0.1211|-0.219|0.0093|0.092|0.1151|0.1189|0.1258|0.0488|0.97|1.66|0.0297|0.1388|1.96|11.61|179260|7800|9.12|0.0146|0.0206|-1|0.3882
2024-08-31 07:38:52|3921|44417|/equities/crest-nicholson|CRST|GBP|United Kingdom|Consumer Discretionary|Household Durables|955060000|FTSE350/MSCI_EU_SMALLCAP|-19.83|0.83|-3.53|-10.14|0.66|0.68|0.0901|0.1809|0.006|0.1122|-0.0573|0.0472|-0.0421|0.0382|2.47|0.07|0.07|3.13|3.02|0.35|-0.2|-0.0317|0.0392|-0.0182|0.0215|0.0032|0.0757|-2.1077|-1.2965|-0.334|-0.0891|-0.24|-0.1012|-0.0636|0.44|3.13|0.1045|0.1312|0.43|0.5|812720|-34190|5.03|0.1125|0.0567|0.1333|-1.6391
2024-08-31 07:38:53|3922|6664|/equities/crh|CRH|GBP|United Kingdom|Materials|Construction Materials|30050000000|STOXX600/FTSE350|17.7|1.72||22.7|2.9|6.41|0.3485|0.3357|0.1333|0.112|0.1224|0.0919|0.0977|0.0809|51.16|4.36|4.33|30.3|13.73|4.48|7.06|0.1642|0.1018|0.0704|0.0507|0.1101|0.0813|0.1586|0.224|0.0469|-0.0057|0.0336|0.0495|0.0654|0.82|1.43|0.4777|0.7063|0.74|5.19|445860|42220|7.77|0.0393|0.0168|1.0537|0.4123
2024-08-31 07:38:54|3923|6710|/equities/croda|CRDA|GBP|United Kingdom|Materials|Chemicals|14010000000|STOXX600/FTSE350/EAFAGROWTH|35.04|3.5|19.71|29.43|2.46|5.91|0.4386|0.4617|0.1291|0.2064|0.1311|0.2267|0.0998|0.177|11.67|1.22|1.22|16.63|6.91|1.5|2.78|0.0702|0.1904|0.046|0.1034|0.053|0.1134|-0.0935|-0.1614|-0.0799|-0.0738|-0.1158|0.0409|0.1248|1.67|2.72|0.2603|0.309|0.46|2.36|278450|27990|4.61|0.0217|0.0176|0.0435|0.9355
2024-08-31 07:38:55|3924|14023|/equities/carphone-warehouse-group|CURY|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1310000000|FTSE350/MSCI_EU_SMALLCAP|32.29|0.1|2.38|2.74|0.42|-2.13|0.0175|0.1549|0.0162|0.0171|0.0033|-0.0104|0.0195|-0.0125|7.66|0.15|0.15|1.87|-0.38|0.11|0.33|0.0136|-0.0515|0.0296|-0.0149|0.0324|0.035|0|1.3424|0|0|-0.0449|-0.0407|-0.2198|0.35|0.84||0.4981|1.52|7.62|346500|6750|||0.0529|-1|
2024-08-31 07:38:57|3925|23449|/equities/dcc-plc-exch|DCC|GBP|United Kingdom|Industrials|Industrial Conglomerates|5970000000|STOXX600/FTSE350/EAFAVALUE|16.21|0.27|7.33|10.76|1.71|-116.12|0.1308|0.1198|0.0286|0.0285|0.0213|0.0224|0.0164|0.0182|200.89|3.3|3.3|31.27|-0.46|11.22|7.3|0.1075|0.111|0.0352|0.0364|0.0815|0.077|-0.0147|-0.0241|0.0335|-0.099|-0.1057|0.0546|0.0479|0.75|1.18|0.5183|0.7616|2.06|15.24|1200000|20510|12.08|0.0338|0.0326|0.0922|0.5787
2024-08-31 07:38:59|3927|6850|/equities/derwent-london|DLN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3830000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-7.15|9.26|27.88||0.75|0.75|0.7315|0.7597|0.5817|0.5968|-1.2926|-0.1862|-1.2952|-0.1872|2.48|-4.24|-4.24|30.45|30.46|0.74|0.86|-0.099|-0.018|-0.0698|-0.0123|0.032|0.0272|0.8079|0.3544|0|0.0789|0.0638|0.0324|0|0.2|0.51|0.316|0.3555|0.05|1.02|1400000|-1810000|24.71|0.0344|0.0289|0.0194|-0.2476
2024-08-31 07:39:02|3929|32417|/equities/diploma--plc|DPLM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|4200000000|FTSE350/MSCI_EU_SMALLCAP|51.37|4.75|23.84|33.02|6.82|-121.47|0.4598|0.401|0.1565|0.1494|0.1232|0.1305|0.0925|0.0969|9.37|0.91|0.9|6.52|-0.37|0.44|1.51|0.1342|0.1506|0.0791|0.0896|0.1195|0.1281|-0.0898|-0.0856|0.138|0.0952|0.0948|0.1986|0.3245|1.22|2.26|0.364|0.4603|0.85|3.08|358800|33340|6.34|0.0187|0.017|0.2262|0.652
2024-08-31 07:39:03|3930|32420|/equities/direct-line|DLGD|GBP|United Kingdom|Financial|Insurance|3680000000|STOXX600/FTSE350/EAFAVALUE|12.03|0.76|6.13|6.43|1.03|1.56|-0.0343|0.276|-0.0321|0.1066|0.0848|0.0924|0.0682|0.0749|2.52|0.16|0.16|1.85|1.22|1.36|0.31|0.0898|0.0768|0.0281|0.0259|-0.0308|0.0778|2.0879|1.8336|-0.1378|0.1366|0.1371|-0.0089|0.0728|4.46|8.32|0.1105|0.1889|0.41||322830|22000|73.09||0.0988|-0.8238|0.0745
2024-08-31 07:39:05|3931|8923|/equities/dominos-pizza-ukir|DOM|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2050000000|FTSE350/MSCI_EU_SMALLCAP|15.64|1.79|13.24|14.84|-12.66|-6.07|0.4748|0.4666|0.1713|0.181|0.1636|0.1855|0.1144|0.1108|1.69|0.28|0.28|-0.24|-0.5|0.07|0.22|0|24.8571|0.147|0.1218|0|0|-0.4471|-0.3241|0.2209|-0.0183|0.0287|0.0662|-0.1446|0.69|0.86|0|-5.6233|1.28|43.15|413310|47300|9.42|0.0277|0.0359|0.01|0.5409
2024-08-31 07:39:07|3932|6689|/equities/drax|DRX|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|2410000000|FTSE350/MSCI_EU_SMALLCAP|3.84|0.34|3.26|6.08|1.16|1.5|0.2692|0.16|0.1485|0.0534|0.1247|0.0223|0.0884|0.017|19.12|1.43|1.4|5.6|4.33|0.68|2.27|0.3456|0.0767|0.1089|0.0219|0.2359|0.0829|0.4238|2.6853|0.9534|-0.1884|-0.0885|0.1395|0.3287|0.42|1.26|0.5287|0.6411|1.23|16.73|2080000|183860|11.43|0.0458|0.0521|0.1066|0.1367
2024-08-31 07:39:10|3933|6787|/equities/ds-smith|SMDS|GBP|United Kingdom|Materials|Containers & Packaging|5270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.77|0.95|20.17|-28.43|1.63|5.67|0.1028|0.0973|0.0882|0.0774|0.0737|0.0604|0.0564|0.0555|4.95|0.28|0.28|2.87|0.83|0.36|0.23|0.0959|0.0676|0.0412|0.0329|0.0716|0.0652|0|-0.232|0.063|0|-0.1702|0.0203|0.1254|0.51|0.86|0.5166|0.7002|0.73|10.03|231290|13050|7.59|0.0514|0.0448|-0.1429|0.6416
2024-08-31 07:39:13|3934|14027|/equities/dunelm-group|DNLM|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2800000000|FTSE350/MSCI_EU_SMALLCAP|16.94|1.51|9.28|11.92|14.48|14.88|0.5091|0.5065|0.1216|0.1236|0.1183|0.119|0.0892|0.0953|8.29|0.75|0.75|0.87|0.84|0.28|1.19|0.7951|0.6789|0.205|0.1948|0.3382|0.2944|-0.0266|-0.0077|0.1568|0.0449|0.0342|0.0931|-0.089|0.28|1.06|0.2726|1.6949|2.3|3.54|152390|13600|69.25|0.0777|0.0535|1.1892|0.5662
2024-08-31 07:39:14|3935|288|/equities/easyjet|EZJ|GBP|United Kingdom|Industrials|Airlines|4200000000|FTSE350/MSCI_EU_SMALLCAP|9.65|0.41|2.26|6.02|1.5|2.07|0.3291|0.1358|0.0594|-0.2097|0.0571|-0.2745|0.0427|-0.2288|11.62|0.43|0.43|3.2|2.32|3.04|1.68|0.1726|-0.148|0.0349|-0.0336|0.0755|-0.0209|0.1618|9.3222|-0.1384|0.2153|0.2572|0.0674|-0.0617|0.8|1.03|0.896|1.3203|0.82||524050|22400|8.82||0.0234|0|0.0909
2024-08-31 07:39:15|3936|6807|/equities/edinburgh-investment-trust|EDIN|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|8.73|8.14|7.62||1.01|1.01|1|1|0.9563|1.0133|0.9351|1.0292|0.9328|0.8735|0.93|0.82|0.82|7.49|7.49|0.24|1|0.1158|0.0337|0.1044|0.0301|0.0924|0.0319|-0.4441|2.2993|0.3391|-0.4723|1.5661|0.206|0|5.98|7.29|0.1057|0.1057|0.11|||||0.0396|0.0528|0.0625|0.3267
2024-08-31 07:39:17|3937|6833|/equities/electrocomponents|ECM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5680000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.19|1.26|18.87|20.53|2.59|8.29|0.4295|0.4396|0.0973|0.1083|0.0846|0.1037|0.0624|0.0794|6.21|0.39|0.39|3.02|0.95|0.55|0.42|0.1323|0.2022|0.0675|0.0969|0.1137|0.1503|-0.3637|-0.3571|0.0303|-0.0188|-0.0134|0.0932|-0.2073|1.08|2.01|0.3074|0.4726|1.08|2.64|326930|20410|4.82|0.0308|0.0241|0.1702|0.5667
2024-08-31 07:39:18|3938|14031|/equities/elementis-plc|ELM|GBP|United Kingdom|Materials|Chemicals|764870000|FTSE350/MSCI_EU_SMALLCAP|-36.12|1.71|15.3|15.75|1.6|7.37|0.4187|0.3853|0.1429|0.1125|-0.0287|-0.0144|-0.0522|-0.0187|1.24|0.05|0.04|1.33|0.29|0.1|0.21|-0.0427|-0.0183|-0.0263|-0.0075|0.0744|0.0513|-2.3463|0.144|-0.1066|0.0517|0.0272|-0.028|-0.0529|1.01|2.04|0.3318|0.3785|0.5|2.55|571580|-29820|6.45||0.0159|0|-0.3168
2024-08-31 07:39:19|3939|1073054|/equities/energean-oil-gas|ENOG|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|1520000000|FTSE350/MSCI_EU_SMALLCAP|12.98|1.69|3.66|10.9|3.5|6.65|0.465|0.1885|0.3994|-0.4798|0.2424|-0.9207|0.1303|-0.7557|7.74|1.04|1.04|3.74|1.97|1.89|3.58|0.2768|-0.0233|0.0321|-0.0109|0.1064|0.0125|2.1326|9.6769|0.0543|1.0898|0.926|0.7349|0.0849|0.76|0.95|4.5782|4.7897|0.25|7.47|2410000|313450|5.56|0.0942||-0.0817|1.1555
2024-08-31 07:40:23|3941|960677|/equities/equiniti-group-plc|EQN|GBP|United Kingdom|Information Technology|IT Services|670190000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:40:24|3942|6789|/equities/essentra-plc|ESNT|GBP|United Kingdom|Materials|Chemicals|1040000000|FTSE350/MSCI_EU_SMALLCAP|849.8|1.65|10.92|20.4|1.85|7.88|0.4614|0.2494|0.0484|0.0408|0.0068|-0.0138|-0.0006|-0.1172|1.08|0.02|0.02|0.96|0.23|0.17|0.13|0.0021|-0.0056|-0.0004|-0.0219|0.0247|0.0199|-0.8044|-1.0276|-0.277|-0.0397|-0.0567|-0.2096|-0.266|1.27|1.97|0.4122|0.5189|0.58|2.65|103230|-70|4.36|0.0131|0.0284|-0.6508|-17.5
2024-08-31 07:40:26|3943|6869|/equities/euromoney|ERM|GBP|United Kingdom|Communication Services|Media|999840000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:40:27|3944|27918|/equities/jupiter-european-opps-trust-plc|EOTE|GBP|United Kingdom|Financial|Capital Markets|884070000|FTSE350|8.95|7.37|223.66||0.65|0.65|1|1|0.8908|0.9342|0.84|0.9245|0.8232|0.713|0.81|0.23|0.23|9.11|9.11|0.03|0.02|0.074|0.0317|0.0702|0.0295|0.0645|0.0275|7.4356|1.752|-0.2028|67.6726|2.0053|-0.1919|0|0.42|0.42||0.018|0.09|||||0.0032|0.0051|0.25|0.0526
2024-08-31 07:40:28|3945|14617|/equities/evraz|EVRE|GBP|United Kingdom|Materials|Metals & Mining|8780000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 07:40:30|3946|13120|/equities/experian-ord-usd0|EXPN|GBP|United Kingdom|Industrials|Professional Services|33220000000|STOXX600/FTSE350/EAFAGROWTH|37.15|6.28|25.5|26.09|9.61|-11.83|0.4082|0.401|0.2455|0.2355|0.2185|0.2013|0.1689|0.1498|7.77|1.31|1.3|5.08|-4.12|0.34|1.91|0.28|0.2533|0.1066|0.0813|0.1632|0.1524|0.3607|0.5588|0.113|0.0893|0.0722|0.0786|-0.1516|0.66|0.7|0.7538|0.9493|0.63||315420|53470|4.45|0.0128|0.0147|0.0568|0.4245
2024-08-31 07:40:31|3947|6594|/equities/foreign-and-colonial-inv-trust|FCIT|GBP|United Kingdom|Financial|Capital Markets|4880000000|FTSE350|5.21|4.97|85.93||0.92|0.92|1|1|0.9771|1.0611|0.9686|1.1391|0.9533|0.9185|2.05|1.03|1.03|11.06|11.06|0.22|0.12|0.1895|0.0936|0.1686|0.0845|0.1501|0.0768|2.2541|1.8969|0|1.8764|1.5493|0|0|2.81|2.81|0.105|0.105|0.18|||||0.0148|0.0163|0.0522|0.0768
2024-08-31 07:40:32|3948|942422|/equities/fdm-group-h|FDM|GBP|United Kingdom|Information Technology|IT Services|1390000000|FTSE350|14.74|1.52|10.51|9.96|6.66|9.38|0.4586|0.4747|0.1394|0.1601|0.1406|0.159|0.1034|0.1204|2.7|0.37|0.37|0.62|0.44|0.34|0.41|0.4151|0.447|0.2544|0.2759|0.3544|0.3703|-0.4782|-0.2273|0.0176|-0.2207|-0.1758|0.064|-0.2467|1.97|2.31||0.2875|2.46||52200|5400|9.86|0.0821|0.056|0.0286|1.2908
2024-08-31 07:40:34|3949|6562|/equities/wolseley|FERG|GBP|United Kingdom|Industrials|Trading Companies & Distributors|28810000000|STOXX600/FTSE350/EAFAGROWTH|21.89|1.39|14.51|19.61|7.41|16.97|0.3046|0.3031|0.0888|0.0861|0.0825|0.0793|0.0633|0.0616|145.98|9.15|9.12|27.3|12.02|3.42|12|0.3647|0.3268|0.1174|0.1066|0.2028|0.1979|0.3367|0.0146|0.1095|0.0235|-0.0114|0.0746|0.1072|0.76|1.68|0.6371|0.9426|1.86|5.01|843630|53370|8.83|0.0365|0.0112|1.3853|0.3314
2024-08-31 07:40:35|3950|6846|/equities/ferrexpo|FXPO|GBP|United Kingdom|Materials|Metals & Mining|1760000000|FTSE350/MSCI_EU_SMALLCAP|-6.3|0.41|5.42|-16.41|0.33|0.33|0.3436|0.5758|0.0552|0.2867|-0.0325|0.2789|-0.065|0.2174|1.47|-0.14|-0.14|1.84|1.83|0.2|0.13|-0.0477|0.2697|-0.0416|0.2094|0.0324|0.247|1.0539|-1.3413|0|0.6423|0.3398|-0.1254|-0.0561|0.86|2.11||0.0033|0.64|2.82|108290|-7030|15.32||0.1993|-1|-0.0009
2024-08-31 07:40:38|3951|14034|/equities/fidelity-china|FCSS|GBP|United Kingdom|Financial|Capital Markets|1600000000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0304|||
2024-08-31 07:40:39|3952|7104|/equities/fidelity-european|FEV|GBP|United Kingdom|Financial|Capital Markets|1400000000|FTSE350|7.76|6.86|||0.95|0.95|1|1|0.9487|0.99|0.9005|0.9777|0.884|0.9104|0.57|0.58|0.58|4.13|4.13|0.1||0.1294|0.1145|0.1291|0.1142|0.1195|0.1021|-0.2062|-0.2365|0|-0.174|-0.2017|0|0|13.93|16.38|||0.15|||||0.0222|0.0258|0.0854|
2024-08-31 07:40:41|3953|14038|/equities/fidelity-special-values|FSV|GBP|United Kingdom|Financial|Capital Markets|948430000|FTSE350|-338.08|88.41|25.61||1.08|1.08|1|1|0.4349|1.0064|-0.1926|0.9506|-0.2615|0.7895|0.04|0.17|0.17|2.99|2.99|0.17|0.11|-0.0032|0.0459|-0.0031|0.0459|0.0045|0.0411|-0.6038|-1.0322|-0.0529|-0.5714|-0.8845|0.0119|0|7.39|7.8||0.0054|0.01|||||0.0309|0.0278|0.1735|-9.1825
2024-08-31 07:40:42|3954|1131005|/equities/finablr|FINF|GBP|United Kingdom|Information Technology|IT Services|4200000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:40:43|3955|27941|/equities/finsbury-growth---income-trust|FGT|GBP|United Kingdom|Financial|Capital Markets|2050000000|FTSE350|663.38|91.67|43.53||0.89|0.89|1|1|0.3389|0.8444|0.1932|0.8281|0.1382|0.7407|0.09|0.61|0.61|9.32|9.32|0.04|0.18|0.0013|0.0418|0.0012|0.0409|0.0026|0.0362|-0.5557|-0.9828|-0.0808|-0.5677|-0.8932|-0.0279|0|2.53|2.53|0.0167|0.0167|0.01|||||0.0228|0.0215|0.0497|16.7398
2024-08-31 07:40:45|3956|6708|/equities/firstgroup|FGP|GBP|United Kingdom|Industrials|Road & Rail|763230000|FTSE350/MSCI_EU_SMALLCAP|-94.04|0.2|1.77|2.94|1.51|1.87|0.6109|0.2165|0.0332|0.009|-0.004|-0.0122|-0.0034|0.0219|7.52|-0.02|-0.02|1.01|0.82|0.79|0.87|-0.0149|-0.0384|-0.0023|0.0175|0.0546|0.0152|-0.474|-1.2036|0|-0.0136|-0.0084|-0.0793|-0.1243|0.45|0.69|0.0838|2.598|1.15|70.69|152120|-300|12.63|0.0085|0.0009|0|-1.8553
2024-08-31 07:40:46|3957|6858|/equities/paddy-power|FLTRF|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|20560000000|STOXX600/FTSE350|-33.3|2.9|38.12|25.86|3.78|-3.95|0.4722|0.5748|0.0359|0.0291|-0.07|-0.0218|-0.0871|-0.0341|72.52|-6.9|-6.9|55.65|-53.24|18.07|9.04|-0.0991|-0.0328|-0.0427|-0.0132|0.0193|0.0094|2.8955|-2.5004|0|0.2033|0.1628|0.3762|0.316|0.79|0.9|0.682|0.7541|0.53|971.14|558670|-45290|184|||0|
2024-08-31 07:40:47|3958|49814|/equities/foresight-solar-fund-ltd|FSFL|GBP|United Kingdom|Financial|Capital Markets|618500000|FTSE350|-57.47|-553.48|9.65||0.76|0.76|1|1|9.6307|2.7425|9.6307|2.7425|9.6307|0.85||-0.02|-0.02|1.18|1.18||0.09|-0.0126|0.0823|-0.0126|0.0822|-0.0109|0.0708|-0.7453|-1.0607|0|-0.6821|-1.0059|0|0|13.11|13.35||0.0003||||||0.0784|0.0597|0.1236|-4.7808
2024-08-31 07:40:48|3959|6772|/equities/sports-direct|FRAS|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3740000000|FTSE350/MSCI_EU_SMALLCAP|9.49|0.67|5.47|8.99|2.02|2.08|0.4362|0.4285|0.0939|0.0787|0.0916|0.0603|0.0688|0.0403|12.79|0.87|0.87|4.26|4.11|0.83|1.58|0.2271|0.1325|0.0884|0.0472|0.1216|0.0994|0|-0.1816|0.3213|0|-0.0049|0.0839|0.1101|0.69|2.57|0.437|0.7873|1.27|2.21||||||0|
2024-08-31 07:40:50|3960|10522|/equities/fresnillo|FRES|GBP|United Kingdom|Materials|Metals & Mining|6580000000|STOXX600/FTSE350|21.71|1.89|15.12|27.72|1.4|1.4|0.2138|0.2711|0.1383|0.1662|0.1207|0.1411|0.087|0.1277|3.87|0.32|0.32|5.2|5.2|0.94|0.84|0.0665|0.0869|0.0539|0.059|0.0539|0.0631|0.2151|0.1303|-0.0774|0.1079|0.1322|0.0516|-0.0628|3.47|5.88|0.219|0.2355|0.49|4.56|394140|43740|8.29|0.0201|0.0222|-0.4643|0.1666
2024-08-31 07:40:52|3961|949092|/equities/future-plc|FUTR|GBP|United Kingdom|Communication Services|Media|4600000000|FTSE350/MSCI_EU_SMALLCAP|13.35|1.56|5.92|6.34|1.11|-2.47|0.4663|0.4903|0.2065|0.2131|0.1525|0.1563|0.1169|0.1149|6.81|0.95|0.94|9.62|-4.24|0.2|1.7|0.0843|0.0967|0.0497|0.0557|0.0783|0.0946|-0.3783|-0.1941|0.7938|-0.0326|-0.0607|0.434|0.1076|0.68|0.78|0.2926|0.3294|0.43|345|264110|30880|6.69|0.0038|0.0018|0.2143|0.043
2024-08-31 07:40:53|3962|6784|/equities/galliford-try|GFRD|GBP|United Kingdom|Industrials|Construction & Engineering|196580000|FTSE350|20.49|0.19|7.84|4.54|2.9|84.87|0.0762|0.0564|0.017|-0.0015|0.0104|-0.0084|0.0095|0.0732|15.5|0.09|0.08|1.03|0.03|2.11|0.68|0.1263|0.0131|0.0207|0.0549|0.153|0.0345|1.0462|0.1379|-0.4101|0.206|0.1597|-0.1382|-0.1372|0.82|0.88||0.4174|2.19||391020|3700|5.54|0.0498|0.3017|0.5439|1.6138
2024-08-31 07:40:54|3963|50668|/equities/games-works|GAW|GBP|United Kingdom|Consumer Discretionary|Leisure Products|3270000000|FTSE350/MSCI_EU_SMALLCAP|22.82|6.56|17.57|19.09|13.71|13.92|0.7141|0.6985|0.3888|0.3732|0.3862|0.3699|0.2874|0.295|15.95|4.59|4.58|7.63|7.51|3.27|5.95|0.6212|0.6014|0.4457|0.4237|0.5534|0.5004|0.1673|0.1199|0.1773|0.1384|0.1166|0.1542|0.0278|2.2|3.29||0.1877|1.55|4|178200|51220|26.86|0.0425|0.0358|-0.0964|0.9153
2024-08-31 07:40:56|3964|27942|/equities/gcp-infrastructure-investments|GCPI|GBP|United Kingdom|Financial|Capital Markets|956990000|FTSE350|45.37|25.34|7.93||0.73|0.73|1|1|0.5778|0.3084|0.5586|0.0981|0.5586|0.0981|0.03|0.04|0.04|1.08|1.08|0.02|0.15|0.0157|0.0597|0.0138|0.0516|0.0143|0.0542|-0.6072|-0.7331|-0.1651|-0.4388|-0.6423|-0.1325|0|341.44|341.55|0.1012|0.1012|0.02|||||0.1139|0.0601|1|4.0598
2024-08-31 07:40:57|3965|949071|/equities/gcp-student-living-plc|DIGS|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|966920000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:40:58|3966|14039|/equities/genesis-emf|FEML|GBP|United Kingdom|Financial|Capital Markets|747930000|FTSE350|||||||1|||||||||0.16|0.16||8.85|||||||||1.806|1.1993||2.9906|-0.355||||2.19|||0.13|||||0.0237|||0.2354
2024-08-31 07:40:59|3967|940919|/equities/polypipe-group|GENG|GBP|United Kingdom|Industrials|Building Products|1450000000|FTSE350/MSCI_EU_SMALLCAP|47.6|2.03|10.12|13.6|1.79|21|0.4447|0.4117|0.133|0.1296|0.0614|0.0891|0.0426|0.0678|2.23|0.16|0.15|2.53|0.22|0.1|0.46|0.0375|0.0692|0.0235|0.0404|0.0692|0.0716|-0.6398|-0.3223|-0.0886|-0.1063|-0.0901|0.0625|0.0636|0.83|1.47|0.2365|0.281|0.55|4.13|175290|7470|6.51|0.0314|0.0254||1.3008
2024-08-31 07:41:01|3968|291|/equities/genus|GNS|GBP|United Kingdom|Healthcare|Biotechnology|3210000000|FTSE350/MSCI_EU_SMALLCAP|34.39|1.71|33.37|56.31|2|2.91|0.3625|0.4054|0.0784|0.102|0.0575|0.0695|0.0496|0.0551|10.27|0.51|0.51|8.77|6.02|0.64|0.68|0.0579|0.0654|0.029|0.0362|0.0481|0.0667|0.0053|-0.0314|-0.0614|-0.0474|0.0162|0.0796|0.0779|1.19|2.15|0.3935|0.5082|0.65|4.6|192310|8600|5.99|0.015|0.011||0.6287
2024-08-31 07:41:02|3969|6612|/equities/glaxosmithkline|GSK|GBP|United Kingdom|Healthcare|Pharmaceuticals|80460000000|STOXX600/FTSE350/EAFAVALUE|16.7|2.14|10.79|10.96|4.69|-8.36|0.7278|0.6899|0.2858|0.2523|0.1596|0.1884|0.1283|0.2511|7.71|1.22|1.2|3.52|-1.98|0.73|1.83|0.298|0.3965|0.0735|0.103|0.2542|0.1691|-0.2823|-0.7403|0.057|0.0984|0.072|-0.0032|-0.0045|0.5|0.82|0.9447|1.1789|0.54|1.51|447870|61490|4.48|0.0395|0.0637|-0.2689|0.5839
2024-08-31 07:41:03|3970|13811|/equities/glencore|GLEN|GBP|United Kingdom|Materials|Metals & Mining|49100000000|STOXX600/FTSE350/EAFAGROWTH|-122.92|0.28|5.87|12.03|1.54|1.8|0.0306|0.0535|0.0217|0.0371|-0.0042|0.0232|-0.0023|0.014|18.72|0.34|0.34|3.41|2.92|0.23|0.83|-0.012|0.1086|-0.0162|0.0279|0.0556|0.0932|-1.0527|-1.0555|0.0742|0.0901|-0.0064|-0.0025|-0.0088|0.31|1.3|0.5372|0.7714|1.88|7.12|1520000|-13070|19.72|0.0885||0.6048|-6.7159
2024-08-31 07:41:05|3971|6623|/equities/go-ahead-group|GOG|GBP|United Kingdom|Industrials|Road & Rail|286470000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:41:07|3972|50663|/equities/grafton-grp|GFTU_u|GBP|United Kingdom|Industrials|Trading Companies & Distributors|2950000000|FTSE350/MSCI_EU_SMALLCAP|16.14|0.93|6.87|10.55|1.33|2.59|0.3655|0.3714|0.0719|0.094|0.0713|0.09|0.0579|0.0859|11.33|0.7|0.7|7.97|4.11|2.02|1.24|0.0803|0.1031|0.0464|0.0639|0.0594|0.0733|-0.1691|-0.1792|0.0191|-0.0439|-0.0303|-0.0228|-0.0606|1.55|2.21|0.1207|0.3766|0.8|3.84|251900|14590|7.83|0.038|0.0324|0.08|0.5574
2024-08-31 07:41:08|3973|6844|/equities/grainger-trust|GRI|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2330000000|FTSE350/MSCI_EU_SMALLCAP|-1583.71|6.45|11.38||0.94|0.94|0.603|0.6128|0.4624|0.4733|-0.0351|0.5502|-0.0041|0.4378|0.37|0.03|0.03|2.53|2.52|0.09|0.22|-0.0006|0.0704|-0.0003|0.0355|0.0304|0.0331|-5.6977|-1.007|-0.3027|0.029|0.0274|-0.0027|0|0.69|3.81|0.8397|0.8435|0.07|0.26|726610|-2960|68|0.0271|0.0224|0.1426|-44.6364
2024-08-31 07:41:09|3974|6665|/equities/great-portland-estates|GPOR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|FTSE350/MSCI_EU_SMALLCAP|||||||0.6835|||||||||-1.22|-1.22||6.26|||||||||0.2963|-0.8776||0.3444|0.0416||||0.26|||0.04||||14.94||||-0.1062
2024-08-31 07:41:10|3975|50660|/equities/greencoat-u|UKWG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3260000000|FTSE350|40.36|15.05|8.58||0.89|0.88|1|1|0.8119|0.8692|0.3747|0.7191|0.3728|0.7185|0.09|0.05|0.05|1.59|1.59||0.15|0.0213|0.1048|0.0149|0.0787|0.028|0.0759|-0.7072|-0.829|-0.2174|-0.1916|-0.6097|0.0018|0|0.01|0.09|0.3413|0.4927|0.04|||||0.0615|0.0655|0.1347|2.9816
2024-08-31 07:41:12|3976|27822|/equities/greencore-group-plc|GNC|GBP|United Kingdom|Consumer Staples|Food Products|680600000|FTSE350/MSCI_EU_SMALLCAP|15.63|0.44|3.88|13.12|1.82|-75.55|0.3162|0.3124|0.0493|0.041|0.0357|0.0186|0.0282|0.0211|4.02|0.07|0.07|0.97|-0.02|0.24|0.21|0.1181|0.0612|0.0405|0.025|0.0975|0.0665|3.5862|1.1076|0.0856|-0.0645|-0.0214|0.0501|-0.0986|0.66|0.79|0.4544|0.7873|1.44|18.27|136320|3840|7.36||0.0087|0|
2024-08-31 07:41:13|3977|6818|/equities/greggs|GRG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|3390000000|FTSE350/MSCI_EU_SMALLCAP|23.53|1.68|9.24|20.35|6.54|6.81|0.6104|0.6276|0.0967|0.0852|0.0947|0.0814|0.0713|0.0641|18.98|1.41|1.39|4.87|4.67|1.39|3.51|0.2874|0.2242|0.1289|0.1038|0.1949|0.1447|-0.0891|0.0181|0.166|0.1382|0.1588|0.1195|0.2528|0.64|0.8||0.6619|1.81|16.07|60500|4310|38.42|0.0063|0.0161|0.0526|0.4588
2024-08-31 07:41:14|3978|6768|/equities/halma|HLMA|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|12120000000|STOXX600/FTSE350/EAFAGROWTH|36.53|4.83|25.5|27.88|5.65|1182.92|0.4966|0.5111|0.1852|0.1825|0.1673|0.1768|0.1321|0.1429|5.39|0.71|0.71|4.6|0.02|0.38|1.02|0.1612|0.1698|0.0929|0.1031|0.1231|0.1258|0.2601|0.1484|0.0973|0.1088|0.0979|0.1093|0.0444|1.47|2.45|0.41|0.4583|0.7|3.32|254260|33600|5.38|0.0088|0.0085|0.1145|0.2909
2024-08-31 07:41:15|3979|6621|/equities/hammerson|HMSO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-33.45|6.14|22.1||0.74|0.74|0.799|0.8153|0.5924|0.5794|-0.1801|-2.286|-2.4659|-2.4737|0.05|-0.01|-0.01|0.38|0.38|0.09||-0.0189|-0.165|-0.1416|-0.1008|0.0354|0.0315|-431.6833|-1.6183|0|-0.1023|-0.1202|-0.0916|0|4.42|10.65|0.7884|0.8077|0.06||1400000|-3460000|3.72||0.112|-1|-0.1215
2024-08-31 07:41:17|3980|6718|/equities/premier-oil|HBR|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|3280000000|FTSE350/MSCI_EU_SMALLCAP|31.39|0.83|1.24|3.27|2.07|-2.84|0.367|0.342|0.1841|0.1953|0.1534|0.1009|0.0266|-0.0456|4.74|0.04|0.04|1.91|-1.39|0.7|2.09|0.0672|-0.069|0.0094|-0.0137|0.1925|0.1624|8.6709|1.1084|0|-0.0496|-0.2308|0.138|0.1479|0.68|0.81|0.3351|0.8942|0.35|13.55|2130000|56530|4.47|0.0671|0.0497|1.2817|1.9691
2024-08-31 07:41:20|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|HVPD|USD|United Kingdom|Financial|Capital Markets|3100000000|FTSE350|20.34|16.52|-8.39||0.63|0.63|1|1|0.9248|0.967|0.8119|0.949|0.8119|0.9315|1.92|1.56|1.56|50.47|50.47|1.8|-3.78|0.0312|0.147|0.0301|0.1439|0.0344|0.1453|-0.7518|2.8914|-0.0993|-0.4479|3.934|-0.0765|0|18.64|18.64|0.0701|0.0701|0.04|||||||0|
2024-08-31 07:41:21|3982|6580|/equities/hargreaves|HRGV|GBP|United Kingdom|Financial|Capital Markets|6420000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|17.82|6.83|15.12|15.27|6.41|6.75|0.7346|0.7754|0.4982|0.5458|0.5181|0.5672|0.3833|0.4559|1.61|0.62|0.62|1.72|1.63|1.3|0.73|0.3846|0.5107|0.2106|0.2411|0.3945|0.4746|-0.0508|-0.0942|0.0348|0.0301|0.0405|0.0974|-0.1486|2.11|2.15||0.0106|0.55||300310|115120|1.02|0.0636|0.0452|0.7937|0.6794
2024-08-31 07:41:22|3983|6739|/equities/hays|HAYS|GBP|United Kingdom|Industrials|Professional Services|2440000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-301.31|0.21|15.41|16.74|2.65|4.38|0.0421|0.0655|0.0096|0.0241|0.0021|0.0205|-0.0007|0.0141|4.38|||0.35|0.21|0.08|0.06|-0.008|0.1276|-0.0027|0.052|0.0543|0.1143|-1.2422|-1.0359|0|-0.0889|-0.0836|0.0274|-0.1086|1.31|1.32|0.1166|0.4381|3.77||626050|-440|5.71|0.0554|0.0506|-0.7056|-9.7143
2024-08-31 07:41:23|3984|14103|/equities/henderson-sml-co-common-stock|HSL|GBP|United Kingdom|Financial|Capital Markets|921820000|FTSE350|7.09|6.6|54.13||0.89|0.89|1|1|0.971|0.9804|0.93|0.9746|0.93|0.8929|1.35|1.25|1.25|10.03|10.03|0.12|0.16|0.1312|0.0136|0.1145|0.0132|0.1029|0.0129|16.7907|1.8543|0|26.8626|1.9757|0|0|0.16|0.37|0.0666|0.1412|0.12|||||0.0305|0.0359|0.125|0.2121
2024-08-31 07:41:25|3985|14044|/equities/herald-investment-trust|HRI|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|6.02|5.6|16.81||0.86|0.86|1|1|0.9337|0.968|0.9336|0.95|0.9312|0.889|3.79|0.81|0.81|24.72|24.73|0.74|1.72|0.1474|0.0864|0.1471|0.0863|0.1271|0.0751|18.3198|6.8502|0|360.3868|3.6762|0|0|22.09|23.56|||0.16|||||||0|
2024-08-31 07:41:26|3986|28265|/equities/hg-capital-trust-plc|HGT|GBP|United Kingdom|Financial|Capital Markets|1910000000|FTSE350|||||||1|||||||||0.5|0.5||5|||||||||0.8576|1.1429||0.5581|0.8624||||131.5|||0.11|||||0.0151|||0.1291
2024-08-31 07:41:27|3987|14041|/equities/hicl-infrastructure|HICL|GBP|United Kingdom|Financial|Capital Markets|3420000000|FTSE350|83.78|72.59|15.24||0.8|0.8|1|1|0.8665|0.9674|0.8665|0.9674|0.8665|0.9674|0.02|0.02|0.02|1.58|1.58||0.08|0.0093|0.0556|0.0093|0.0548|0.008|0.0478|-0.3936|-0.8483|-0.3766|-0.3875|-0.826|-0.3443|0|1.56|1.56|||0.01|||||0.0675|0.0617|0.2497|5.4951
2024-08-31 07:41:28|3988|6589|/equities/hikma-pharmaceuticals|HIK|GBP|United Kingdom|Healthcare|Pharmaceuticals|5140000000|STOXX600/FTSE350/EAFAGROWTH|20.26|1.91|8.47|13.43|2.53|4.88|0.4799|0.503|0.236|0.2175|0.1216|0.1737|0.0945|0.1432|13.6|0.86|0.85|10.3|5.38|1.06|2.63|0.1274|0.1665|0.0613|0.0845|0.1627|0.1405|0.7288|0.9575|-0.0597|0.0995|0.1047|0.0679|0.0957|0.87|1.66|0.4449|0.5582|0.64|1.75|331540|31870|3.35|0.028||0.069|0.5579
2024-08-31 07:41:30|3989|28078|/equities/hill---smith-holdings-plc|HILS|GBP|United Kingdom|Materials|Metals & Mining|1430000000|FTSE350/MSCI_EU_SMALLCAP|22.38|2.07|13.66|15.65|3.75|6.96|0.3828|0.3746|0.1442|0.1154|0.1236|0.085|0.0923|0.065|10.36|0.86|0.85|5.71|3.07|0.69|1.66|0.1773|0.1256|0.1029|0.0672|0.1481|0.113|0.2253|0.1739|0.075|0.0045|0.0357|0.054|0.0894|1.45|2.2|0.2321|0.343|1.11|4.6|184820|17070|5.29|0.0197|0.023|0.1562|0.3854
2024-08-31 07:41:31|3990|28224|/equities/hilton-food-group-plc|HFG|GBP|United Kingdom|Consumer Staples|Food Products|1010000000|FTSE350|24.11|0.22|5.25|7.87|2.83|5.69|0.1079|0.1125|0.0224|0.0219|0.0122|0.0161|0.0091|0.0127|44.53|0.41|0.4|3.46|1.72|1.41|1.86|0.1203|0.1439|0.0294|0.0344|0.0827|0.0733|5.958|1.0476|0.0035|0.0205|0.0369|0.1932|-0.1085|0.7|1.17|0.7663|1.5897|3.09|18.42|565810|5390|16.79|0.0405|0.0319|0.1189|0.7773
2024-08-31 07:41:33|3991|6749|/equities/hiscox|HSX|GBP|United Kingdom|Financial|Insurance|2980000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.32|1.4|26.41|14.5|1.57|1.73|0.2334|0.1357|0.1906|0.0624|0.1705|0.0495|0.1907|0.0501|11.08|2.06|2.02|9.87|8.85|3.25|1.08|0.2321|0.0598|0.0654|0.016|0.1898|0.0605|0.0401|0.5366|0.3774|0.0492|0.1573|0.0683|-0.3241|2.59|9.29|0.1966|0.2048|0.34||1260000|240270||0.0286|0.0181|0.0248|0.1765
2024-08-31 07:41:34|3992|6564|/equities/hochschild-min|HOCM|GBP|United Kingdom|Materials|Metals & Mining|668550000|FTSE350/MSCI_EU_SMALLCAP|40.19|1.52|4.02|-20.42|2.01|2.11|0.3441|0.3269|0.2112|0.1524|0.1193|0.0727|0.0379|0.0234|1.5|-0.11|-0.11|1.14|1.08|0.17|0.38|0.0477|0.0211|0.0308|0.0134|0.0991|0.0677|1.9195|1.9403|0|0.2475|0.0991|-0.003|0.1603|0.57|0.89|0.3917|0.6186|0.54|7.19|254680|14570|8.12||0.0218|-1|
2024-08-31 07:41:36|3993|6827|/equities/homeserve|HSV|GBP|United Kingdom|Industrials|Commercial Services & Supplies|2940000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:41:37|3994|13138|/equities/howden-join|HWDN|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.54|2.22|11.98|19.88|5.22|5.49|0.6066|0.6111|0.1445|0.1615|0.1396|0.1573|0.1082|0.1296|4.28|0.46|0.46|1.82|1.74|0.3|0.68|0.2775|0.3299|0.1283|0.1568|0.1743|0.2147|0.0051|-0.2535|0.0822|0.0425|0.0075|0.0886|0.2183|0.94|1.99||0.6895|1.18|2.25|195860|21200|7.54|0.0259|0.0175|0.0402|0.4532
2024-08-31 07:41:38|3995|280|/equities/hsbc-holdings|HSBA|GBP|United Kingdom|Financial|Banks|90240000000|STOXX600/FTSE350/EAFAVALUE|7.15|2.69||-14.85|0.86|0.92||0|0.4742|0.3605|0.5166|0.3554|0.3951|0.2826|3.2|1.15|1.14|10.01|8.31|15.13|-0.51|0.12|0.0671|0.008|0.005|0.0247|0.0172|0.0245|-0.0179|0.1269|0.1336|0.0287|0.0162|-0.0087|0.48||2.5491|3.7336|||273650|112880||0.0714||0.8614|0.5504
2024-08-31 07:41:39|3996|6723|/equities/hunting|HTG|GBP|United Kingdom|Energy|Energy Equipment & Services|274740000|FTSE350/MSCI_EU_SMALLCAP|6.78|0.95|-66.42|10.6|0.93|1.2|0.2631|0.2299|0.0858|-0.0013|0.0746|-0.0762|0.1407|-0.0696|5.97|0.74|0.7|6.11|4.85|0.45|0.68|0.1461|-0.0325|0.1113|-0.0306|0.072|0.0074|1.5358|12.9109|0.0629|0.0335|0.0895|0.0039|-0.0101|1.36|2.69|0.004|0.1164|0.79|2.14|390540|55330|4.43|0.0263|0.0276|0.0666|0.1195
2024-08-31 07:41:41|3997|13812|/equities/intl.-cons.-air-grp|ICAG|GBP|United Kingdom|Industrials|Airlines|7070000000|STOXX600/FTSE350|4.05|0.35||6|2.24|8.27|0.2669|0.1116|0.121|-0.1527|0.1002|-0.2725|0.0863|-0.2392|6.22|0.54|0.51|0.97|0.26|1.57|1.11|0.772|-0.7054|0.0621|-0.0341|0.146|0.0064|-0.0711|0.325|-0.1772|0.0781|0.1207|0.0396|0.0481|0.55|0.7|1.222|3.3812|0.72|45.04|420350|36260||||0|
2024-08-31 07:41:42|3998|960682|/equities/ibstock-plc|IBST|GBP|United Kingdom|Materials|Construction Materials|834830000|FTSE350/MSCI_EU_SMALLCAP|99.61|2|8.55|-76.57|1.83|2.27|0.3212|0.3464|0.113|0.1571|0.0331|0.1178|0.0201|0.0784|0.92|0.05|0.05|1|0.81|0.02|0.12|0.0179|0.0773|0.0095|0.043|0.0555|0.0945|-0.6171|-0.8936|-0.223|-0.2|-0.2415|0.0073|0.1605|0.48|1.37|0.251|0.4691|0.47|2.14|185950|3730|6.08|0.0607|0.0453|0.0723|3.7887
2024-08-31 07:41:44|3999|27981|/equities/graphite-enterprise-trust-plc|ICGT|GBP|United Kingdom|Financial|Capital Markets|868800000|FTSE350|46.72|19.21|10.22||0.63|0.63|1|1|0.3969|1.0253|0.4111|1.0355|0.4111|0.8321|0.63|0.27|0.27|19.09|19.09|0.14|1.18|0.0134|0.1368|0.013|0.1353|0.0108|0.1174|-0.7016|-0.8887|-0.2571|-0.5664|-0.7747|-0.1437|0|0.39|0.48||0.0156|0.03|||||0.0275|0.0272|0.1552|1.2492
2024-08-31 07:41:45|4000|6688|/equities/ig-group-holdings|IGG|GBP|United Kingdom|Financial|Capital Markets|3500000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.45|3.69|8.88|9.23|1.87|3.28|0.4588|0.5473|0.3622|0.4463|0.4199|0.461|0.3224|0.3935|2.57|0.79|0.78|5.08|2.88|2.64|1.07|0.1576|0.2154|0.1037|0.154|0.1232|0.2026|0.1213|-0.0898|0.13|-0.0004|-0.0579|0.1434|0.221|2.18|2.31|0.1578|0.1704|0.32||371400|119730||0.0562|0.0682|0.0382|0.5795
2024-08-31 07:41:48|4001|6716|/equities/imi|IMI|GBP|United Kingdom|Industrials|Machinery|4520000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.78|2.15|12.61|16.34|4.35|28.27|0.4616|0.4549|0.1742|0.1579|0.1477|0.1286|0.1146|0.1023|8.49|0.92|0.91|4.2|0.65|0.54|1.37|0.2516|0.2149|0.1005|0.0828|0.169|0.1626|0.1411|0.0458|0.0792|0.0129|0.0227|0.0286|0.0971|0.81|1.36|0.3621|0.6833|0.88|2.56|221000|25330|3.84|0.016|0.0268|0.0996|0.291
2024-08-31 07:41:49|4002|6569|/equities/imperial-tobacco|IMB|GBP|United Kingdom|Consumer Staples|Tobacco|15150000000|STOXX600/FTSE350/EAFAVALUE|8.76|1|5.27|6.68|4.05|-1.52|0.3678|0.3677|0.1758|0.1812|0.1547|0.1501|0.1144|0.1142|21.19|2.52|2.51|5.24|-13.61|0.78|3.58|0.4114|0.3586|0.0764|0.0642|0.1434|0.1315|-0.18|0.3087|0.1193|0.0123|0.0333|0.033|-0.0012|0.25|0.64|1.6159|2.4592|0.63|2.35|721510|87500|6.41|0.0919|0.1212|0.0166|0.6274
2024-08-31 07:41:50|4003|6722|/equities/inchcape|INCH|GBP|United Kingdom|Consumer Discretionary|Distributors|3490000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.48|0.3|5.55|6.68|2.47|16.5|0.1668|0.1513|0.0583|0.036|0.037|0.0254|0.0222|0.0116|28.18|0.66|0.65|3.42|0.51|1.57|1.48|0.1932|0.1092|0.0409|0.0205|0.1004|0.0587|-0.0913|0.0992|0.5303|0.0355|0.3184|0.0429|-0.0062|0.37|1.1|0.4383|2.1121|1.74|4.25|644940|15170|11.67|0.0452|0.0325|0.3093|0.5426
2024-08-31 07:41:51|4004|6673|/equities/informa|INF|GBP|United Kingdom|Communication Services|Media|7760000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|35.22|3.27|20.1|15.96|1.71|-3.35|0.3617|0.337|0.2043|0.1067|0.1233|-0.0486|0.093|0.0913|2.51|0.3|0.3|4.8|-2.47|0.26|0.54|0.0467|-0.0123|0.0311|0.0227|0.0599|0.0262|-0.3954|-0.5307|0.0876|0.115|0.2061|0.0612|0.0328|0.5|0.56|0.2743|0.3198|0.28|63.72|293190|32020|5.15|0.0165|0.0117|0|0.5646
2024-08-31 07:41:53|4005|1072029|/equities/integrafin|IHPI|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350/MSCI_EU_SMALLCAP|24.52|9.24|224.54|6.26|6.72|7.47|0.9741|0.7306|0.6225|0.508|0.6888|0.5197|0.3768|0.3881|0.42|0.15|0.15|0.58|0.51|0.58|0.62|0.2883|0.3173|0.1965|0.0585|0.329|0.283|0.1094|0.2918|0.0872|0.0586|0.0428|0.0815|0.0525|7.68|8.8||0.0173|0.52||206550|77830||0.0444|0.0281||0.6444
2024-08-31 07:41:54|4006|283|/equities/intercontinental-hotels-group|IHG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|STOXX600/FTSE350/EAFAGROWTH|25.07|4.18|17.65|22.56|-7.26|-4.89|0.4984|0.4629|0.2578|0.212|0.2393|0.1248|0.1668|0.0835|23.75|4.44|4.41|-13.69|-20.05|5.29|4.6|0|0|0.1462|0.0683|0|0|-0.1991|0.1037|0.1808|0.0431|-0.0175|0.0332|-0.113|0.84|0.85|0|-1.6479|0.88|479.5|284060|47390|5.06|0.0164|0.0104|0|0.3934
2024-08-31 07:41:55|4007|6741|/equities/intermediate-capital-group|ICP|GBP|United Kingdom|Financial|Capital Markets|6270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.26|6.85|24.22|24.53|2.69|2.72|1|1|0.5633|0.4857|0.5867|0.5158|0.5233|0.4909|3.16|1.65|1.62|8.04|7.98|3.46|0.89|0.2163|0.1942|0.0522|0.0425|0.1242|0.0948|-0.0006|0.6841|0.2114|0.1862|0.5623|0.1691|-0.0925|1.19|1.68|0.533|0.6797|0.1||1420000|747090||0.0389|0.0491|-0.0436|0.4719
2024-08-31 07:41:56|4008|6696|/equities/intertek-testing-services|ITRK|GBP|United Kingdom|Industrials|Professional Services|9070000000|STOXX600/FTSE350/EAFAGROWTH|25.73|2.37|12.63|18.45|6.07|-19.33|0.5761|0.5629|0.1611|0.1552|0.1301|0.1356|0.0919|0.1013|20.83|1.84|1.83|8.12|-2.55|2.21|3.42|0.2432|0.2681|0.0924|0.0989|0.1529|0.1539|0.0874|0.0404|0.0085|0.018|0.0051|0.0351|0.0565|1.22|1.27|0.7766|1.0383|0.94|79.3|76480|7500|4.27|0.0261|0.0233|0.0331|0.5837
2024-08-31 07:41:57|4009|14048|/equities/intl-public-partnership|INPP|GBP|United Kingdom|Financial|Capital Markets|2900000000|FTSE350|86.88|36.64|18.16||0.83|0.83|1|1|0.4669|0.7764|0.4233|0.7542|0.4217|0.7548|0.03|0.01|0.01|1.53|1.53|0.07|0.07|0.0094|0.0562|0.0092|0.0546|0.0088|0.0483|-0.7431|-0.9179|-0.3162|-0.633|-0.8212|-0.1693|0|15.42|15.69|0.0223|0.0223|0.02|||||0.0597|0.0469|0.0768|5.4399
2024-08-31 07:41:59|4010|6595|/equities/investec|INVP|GBP|United Kingdom|Financial|Capital Markets|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.46|2.67|-3.05|-3.02|0.95|0.97||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||||||0.0642|0.0753|0.2545|0.3767
2024-08-31 07:42:01|4011|28602|/equities/ip-group-plc|IPO|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350/MSCI_EU_SMALLCAP|-2.42|-2.68|-23.12|-22.99|0.35|0.35|1|1|1.1675|1.1844|1.1404|1.5794|1.1054|0.5614|-0.15|-0.16|-0.17|1.16|1.16|0.1|-0.02|-0.1324|-0.0095|-0.1175|-0.0087|-0.1099|0.0084|-2.5059|0.5012|0|-7.0929|0.4881|0|0|10.05|10.11|0.124|0.1304|-0.1||-1630000|-1840000|0.68||0.0022|-1|-0.0761
2024-08-31 07:42:02|4012|6735|/equities/itv|ITV|GBP|United Kingdom|Communication Services|Media|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.22|0.87|6.82|11.39|1.66|9.46|0.1465|0.2027|0.1127|0.161|0.1334|0.1242|0.1211|0.1087|0.9|0.05|0.05|0.48|0.08|0.09|0.07|0.2414|0.297|0.0986|0.0909|0.1257|0.19|5.3571|0.5666|-0.1484|-0.0244|-0.0282|0.0245|-0.1115|0.98|1.6|0.397|0.46|0.83|8.5|531510|63180|3.27|0.0827|0.0426|0|0.4585
2024-08-31 07:42:04|4013|6765|/equities/regus-group|IWG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-13.06|0.63|1.63|1.8|40.71|-1.75|0.2983|0.2004|0.1368|0.0618|-0.0289|-0.0892|-0.0483|-0.065|3.69|-0.27|-0.27|0.06|-1.34|0.16|1.46|-1.2494|-0.6711|-0.0171|-0.0159|0.0505|0.0211|1.2131|-0.5277|0||0.0113|0.0425|-0.2339|0.4|0.41|15.2069|126.2931|0.35|2310.31|373830|-18100|3||0.0047|0|-0.0719
2024-08-31 07:42:05|4014|6630|/equities/wetherspoon|JDW|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|FTSE350/MSCI_EU_SMALLCAP|22.1|0.46|2.52|6.87|2.47|2.52|0.1223|0.0177|0.0708|-0.0656|0.0298|-0.0455|0.0207|-0.0456|16.62|0.47|0.46|3.07|2.95|0.4|1.67|0.1096|-0.0861|0.0215|-0.0098|0.0712|-0.0067|-0.4852|-0.3804|-0.0598|0.0819|0.0817|0.0259|-0.0618|0.23|0.34|2.0362|3.1746|1.04|56.76|47900|990|71.96||0.0023|0|
2024-08-31 07:42:06|4015|6706|/equities/sainsbury|SBRY|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6390000000|STOXX600/FTSE350/EAFAVALUE|49.69|0.21|3.46|11.66|0.99|1.12|0.0913|0.08|0.0444|0.0339|0.0085|0.0104|0.0042|0.0067|14.02|0.06|0.06|2.95|2.59|0.85|0.84|0.0194|0.026|0.0053|0.0077|0.07|0.0476|0.7719|-0.3445|-0.0515|0.042|0.0384|0.0243|0.2385|0.18|0.66|0.1645|0.9536|1.28|15.53|220200|920|244.75|0.0543|0.0557|-0.0507|2.2336
2024-08-31 07:42:07|4016|28223|/equities/james-fisher-and-sons|FSJ|GBP|United Kingdom|Industrials|Transportation Infrastructure|186180000|FTSE350|-3.5|0.36|4.72|21.23|1.21|2.59|0.2739|0.2535|0.053|0.0275|-0.0804|-0.0089|-0.1258|-0.0283|9.85|-1.24|-1.24|2.94|1.37|1.54|0.75|-0.2788|-0.035|-0.1068|-0.0159|0.0468|0.0268|0|-4.6202|0|0|0.0379|-0.0244|-0.0192|0.94|1.39|1.1264|1.8851|0.85|7.47|243120|-30520|4.92||0.0074|0|
2024-08-31 07:42:09|4017|14051|/equities/jd-sports-fashion|JD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|11230000000|STOXX600/FTSE350/EAFAGROWTH|13.28|0.68|6.27|11.17|2.91|6.97|0.4788|0.4795|0.0893|0.093|0.0769|0.0616|0.0511|0.0429|2.03|0.1|0.1|0.47|0.2|0.22|0.22|0.2356|0.1873|0.0749|0.0591|0.1224|0.1278|76.981|1.8478|0.1408|0.009|0.0412|0.1745|0.237|0.6|1.52|0.0149|1.064|1.3|3.59|132240|7590|308.75|0.0083|0.003|2.2708|0.093
2024-08-31 07:42:10|4018|945668|/equities/john-laing-group-plc|JLG|GBP|United Kingdom|Industrials|Construction & Engineering|2000000000|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:42:12|4019|6591|/equities/john-wood-group|WG|GBP|United Kingdom|Energy|Energy Equipment & Services|1290000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.12|0.21|-10.69|8.81|0.46|-1.43|0.1124|0.112|-0.0039|0.0187|-0.1741|-0.0471|-0.1859|-0.0386|8.34|-0.16|-0.16|3.77|-1.24|0.69|0.22|-0.3368|-0.0848|-0.1453|-0.0269|-0.0029|0.0128|-32.3945|-1.2335|0|-0.0557|-0.0255|-0.1004|-0.1128|0.92|0.98|0.4055|0.6697|0.78|333.76|162360|-30050|3.44||0.0231|0|
2024-08-31 07:42:13|4020|6598|/equities/johnson-matthey|JMAT|GBP|United Kingdom|Materials|Chemicals|3930000000|STOXX600/FTSE350/EAFAVALUE|26.92|0.23|4.91|9.99|1.22|1.68|0.0699|0.0683|0.0284|0.0334|0.0128|0.0194|0.0084|0.0129|70.23|0.59|0.58|13.01|9.42|2.96|3.24|0.0439|0.0784|0.0162|0.0256|0.0667|0.0876|-0.6132|-0.6095|-0.2281|-0.17|-0.14|0.0363|0.0696|0.63|1.45|0.5668|0.6315|1.92|8.2|1100000|9240|12.16|0.0445|0.0376||1.3056
2024-08-31 07:42:16|4021|14050|/equities/jp-morgan-american-investment-trust|JAM|GBP|United Kingdom|Financial|Capital Markets|1490000000|FTSE350|4.17|4.07|155.36||0.96|0.96|1|1|0.9866|0.9788|0.9818|0.9607|0.9758|0.9074|2.39|1.73|1.73|10.14|10.14|0.08|0.08|0.258|0.1478|0.2426|0.1388|0.2111|0.123|0.5746|1.3569|1.4815|0.5754|1.2687|0.812|0|4.13|4.13|0.0513|0.0539|0.25|||||0.0085|0.011|0.0357|0.0334
2024-08-31 07:42:17|4022|6770|/equities/jp-morgan-emergin|JMG|GBP|United Kingdom|Financial|Capital Markets|1510000000|FTSE350|52.56|26.44|73.88||0.89|0.89|1|1|0.7521|0.9005|0.6959|0.8799|0.5031|0.7397|0.04|||1.18|1.18|0.01|0.01|0.0167|0.0489|0.0166|0.049|0.0215|0.0445|1.6302|1.1112|0|1.0029|1.2247|-0.2842|0|17.43|17.43|||0.03|||||0.0137|0.0149|0.0444|0.8385
2024-08-31 07:42:18|4023|6918|/equities/jp-morgan-indian-investment-trst|JII|GBP|United Kingdom|Financial|Capital Markets|632520000|FTSE350|6.22|4.99|-927.72||0.89|0.89|1|1|0.9566|-0.2164|0.9549|-0.233|0.8012|-1.1374|2|0.04|0.04|11.24|11.24|0.32|-0.04|0.1506|0.0688|0.147|0.0661|0.1547|0.067|1.6652|16.0631|0|1.9196|535.3571|0|0|38.11|42.02|||0.18|||||||0|
2024-08-31 07:42:19|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|JFJ|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|||||||1|||||||||0.34|0.34||5.91|||||||||1.3986|3.1291||1.2178|3.1302||||0.38|||0.14|||||0.0136|||0.0727
2024-08-31 07:42:21|4025|14053|/equities/jupiter-fund-management|JUP|GBP|United Kingdom|Financial|Capital Markets|1390000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-49.06|1.21|5.34|5.37|0.54|1.46|1|1|0.2404|0.3162|0.0368|0.2385|-0.0246|0.182|0.71|-0.02|-0.03|1.58|0.59|0.4|0.16|-0.0108|0.1093|-0.0065|0.0711|0.0786|0.1373|0.1686|-1.1568|0|-0.0403|-0.0383|-0.0222|-0.188|1.56|1.7|0.0618|0.1123|0.27||692530|-17050|2.08|0.0465|0.0858|-0.7661|-3.9775
2024-08-31 07:42:22|4026|955859|/equities/kainos-group-plc|KNOS|GBP|United Kingdom|Information Technology|IT Services|2370000000|FTSE350/MSCI_EU_SMALLCAP|28.57|3.64|20.17|21.97|8.88|12.21|0.4898|0.4772|0.1549|0.1582|0.1694|0.1604|0.1274|0.125|3.04|0.39|0.39|1.25|0.9|0.97|0.55|0.3405|0.3809|0.1901|0.2038|0.3149|0.3627|0.3316|0.1607|0.2222|-0.0302|0.0202|0.2038|0.2294|1.72|1.81||0.0376|1.49||129490|16500|5.51|0.0252|0.0147|0.1921|0.6245
2024-08-31 07:42:23|4027|6571|/equities/kingfisher|KGF|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|7000000000|STOXX600/FTSE350/EAFAVALUE|15|0.4|3.92|5.4|0.78|1.35|0.368|0.37|0.0514|0.0691|0.0366|0.0446|0.0266|0.0338|6.95|0.18|0.18|3.54|2.06|0.19|0.71|0.052|0.0659|0.0287|0.0352|0.0568|0.0746|0.1431|-0.2359|0.1493|-0.024|-0.006|0.0212|0.018|0.16|1.29|0.0154|0.3749|1.08|2.74|174170|4630|128.42|0.0581|0.037||0.687
2024-08-31 07:42:24|4028|14056|/equities/lancashire-holdings|LRE|GBP|United Kingdom|Financial|Insurance|1280000000|FTSE350/MSCI_EU_SMALLCAP|5.83|1.56|4.33|4.55|1.36|1.54|0.403|0.2984|0.3076|0.1371|0.279|0.096|0.2672|0.0914|5.68|1.35|1.32|6.53|5.75|2.92|1.98|0.2397|0.0571|0.0939|0.0223|0.2106|0.0625|0.251|2.214|0.4843|0.2794|0.6385|0.2207|1.1689|16.61|25.01|0.2861|0.3012|0.35||3460000|923920||0.0208|0.0239|-0.0373|0.4621
2024-08-31 07:42:26|4029|6755|/equities/land-securities|LAND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|5750000000|STOXX600/FTSE350/EAFAVALUE|-14.35|5.55|13.54||0.71|0.72|0.5934|0.6199|0.5036|0.5577|-0.4138|-0.645|-0.3871|-0.6432|1.11|-0.43|-0.43|8.63|8.63|0.11|0.46|-0.0476|-0.0554|-0.0315|-0.0361|0.0398|0.034|0.6788|0.4853|0|0.0378|0.0417|0.0171|0|0.25|0.42|0.4264|0.5904|0.08|3.07|1380000|-570230|3.19|0.0621|0.067|-0.1726|-0.9122
2024-08-31 07:42:28|4030|14058|/equities/law-debenture-corp|LWDB|GBP|United Kingdom|Financial|Capital Markets|978690000|FTSE350|8.38|5.85|23.08|26.71|1.29|1.32|0.9544|1.0479|0.7404|1.2622|0.7066|1.3032|0.6985|0.4816|1.54|0.58|0.58|6.99|6.82|0.21|0.35|0.163|0.0653|0.1323|0.0537|0.1242|0.0545|3.8924|3.3238|0|1.5438|1.3214|0|0.6568|3.01|3.01|0.1795|0.1853|0.19||699000|488230|1.3|0.0403|0.0473|0.0498|0.3681
2024-08-31 07:42:30|4031|6568|/equities/legal---general|LGEN|GBP|United Kingdom|Financial|Insurance|17660000000|STOXX600/FTSE350/EAFAVALUE|46.7|1.07|-1.29|5.91|3.32|3.84|0.2514|0.2831|0.1194|0.1756|0.0144|0.1103|0.0246|0.0969|2.09|0.07|0.07|0.67|0.58|2.68|0.39|0.0621|0.1385|0.0006|0.0024|0.0339|0.0294|-0.4213|-0.5004|-0.249|0.0586|-0.0051|0.0174|-0.0998|0.22|1.12|1.5384|7.146|0.02||1030000|24420||0.0853|0.0947|0.0497|4.1023
2024-08-31 07:42:31|4032|287|/equities/lloyds-banking-grp|LLOY|GBP|United Kingdom|Financial|Banks|33940000000|STOXX600/FTSE350/EAFAVALUE|7.99|1.94||-3.31|0.8|0.98||0|0.4056|0.3404|0.3751|0.3065|0.2721|0.2449|0.3|0.08|0.07|0.72|0.49|1.07|-0.09|0.1011|0.0693|0.0057|0.0044|0.0292|0.0334|0.0531|0.2569|0.0648|0.09|0.1882|0.0096|0.0919|0.27||1.7726|3.2231|||296390|81480||0.0557|0.0482|0.1831|0.4561
2024-08-31 07:42:33|4033|6628|/equities/london-stock-exchange|LSEG|GBP|United Kingdom|Financial|Capital Markets|38590000000|STOXX600/FTSE350/EAFAGROWTH|79.79|6.33|17.5|18.32|2.38|-5.45|0.8651|0.8786|0.2046|0.2754|0.1427|0.1891|0.0793|0.2486|16.2|1.39|1.38|42.99|-18.74|6.9|5.84|0.0288|0.0502|0.0011|0.0014|0.036|0.057|-0.162|-0.3795|0.0008|0.0503|0.0491|0.3145|0.1953|0.01|1|0.3301|0.4795|0.01||335400|33900|3.85|0.0121|0.0114|0.0914|0.9104
2024-08-31 07:42:34|4034|14057|/equities/london---stamford-property|LMPL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|34.18|22.79|32.96||1.03|1.03|0.9904|0.9888|0.8798|0.8628|0.6742|0.8446|0.6669|0.8443|0.09|0.11|0.11|1.94|1.94|0.06|0.06|0.0402|0.0671|0.0251|0.0434|0.0336|0.0393|1.1149|1.2054|-0.0919|0.4633|0.305|0.1723|0|0.59|0.68|0.5692|0.5946|0.04||3790000|2550000|18.51|0.0496|0.0496|0.1152|0.7624
2024-08-31 07:42:35|4035|1153612|/equities/m-and-g-plc|MNG|GBP|United Kingdom|Financial|Diversified Financial Services|5050000000|STOXX600/FTSE350/EAFAVALUE|16.89|0.8|2.49|3.3|1.24|2.28|0.5304|0.1496|0.2099|-0.0366|0.1193|-0.0571|0.0473|-0.069|2.7|0.13|0.12|1.74|0.96|2.4|0.87|0.0715|0|0.0016|0|0.0711|0.06|1.2552|1.1512|0.5835|3.6203|2.603|0|0.1553|0.23|1.17|1.7607|2.0975|0.03||1030000|50650|156.82|0.0948|0.0926|0.0707|1.5556
2024-08-31 07:42:38|4036|6636|/equities/man-group|EMG|GBP|United Kingdom|Financial|Capital Markets|3100000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.81|2.44|6.76|8.26|2.13|4.38|0.395|0.4824|0.2186|0.3008|0.2774|0.3179|0.2258|0.2662|1.2|0.2|0.19|1.38|0.67|0.24|0.37|0.2028|0.2231|0.0769|0.1188|0.1295|0.1773|1.0184|-0.1371|0.0282|0.4486|0.0326|0.04|-0.0559|2.71|3.23|0.1065|0.2995|0.34||779330|177650|1.78|0.0566|0.0609|0.0918|0.6032
2024-08-31 07:42:39|4037|289|/equities/marks---spencer-group|MKS|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|4530000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.02|0.53|5.31|7.33|2.44|2.59|0.3419|0.34|0.0687|0.0558|0.0516|0.0186|0.0331|0.0122|6.42|0.22|0.21|1.39|1.32|0.5|0.64|0.1566|0.0548|0.0478|0.0168|0.1153|0.0739|0.1228|0.1807|0.5346|0.0802|0.0929|0.0467|0.1054|0.46|0.86|0.3149|1.1067|1.47|11.14|203750|6640|100.89||0.0268|0|0.0455
2024-08-31 07:42:40|4038|6839|/equities/marshalls|MSLH|GBP|United Kingdom|Materials|Construction Materials|1380000000|FTSE350/MSCI_EU_SMALLCAP|40.18|1.39|7.57|13.03|1.31|7.57|0.6273|0.6197|0.0794|0.0974|0.0433|0.0677|0.0346|0.0534|2.47|0.07|0.07|2.62|0.45|0.15|0.32|0.0322|0.0847|0.0184|0.0439|0.0394|0.0759|0.2291|-0.0483|-0.2248|-0.1339|-0.1397|0.0645|-0.0769|1|1.86|0.2908|0.3319|0.53|1.72|228830|7920|5.25|0.0456|0.0277|-0.183|1.463
2024-08-31 07:42:41|4039|8811|/equities/marstons|MARS|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|487490000|FTSE350/MSCI_EU_SMALLCAP|-15.1|0.29|1.22|2.22|0.43|0.45|0.5163|0.4286|0.1642|0.0372|-0.0292|-0.283|-0.0191|-0.0551|1.41|-0.01|-0.01|0.95|0.9|0.04|0.26|-0.028|-0.1421|-0.0069|-0.0024|0.054|0.0205|-0.2704|-1.1921|0|0.0518|0.0675|-0.0523|-0.1669|0.11|0.15|1.5544|2.6971|0.36|28.62|89340|-1710|28.93||0.0341|0|
2024-08-31 07:42:42|4040|960684|/equities/mccarthy---stone-plc|MCS|GBP|United Kingdom|Consumer Discretionary|Household Durables|644240000|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:42:45|4041|44416|/equities/al-noor-hosp|MDCM|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2360000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:42:46|4042|6762|/equities/meggitt|MGGT|GBP|United Kingdom|Industrials|Aerospace & Defense|5750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:42:47|4043|6692|/equities/melrose|MRON|GBP|United Kingdom|Industrials|Industrial Conglomerates|6990000000|STOXX600/FTSE350/EAFAGROWTH|-160.63|1.81|119.08|-184.25|2.05|-37.74|0.2171|0.1604|0.0035|-0.0208|-0.0147|-0.0577|-0.0113|-0.071|2.62|-0.76|-0.76|2.32|-0.13|0.14|0.06|-0.0116|-0.034|-0.0055|-0.021|0.0019|-0.0058|0.9227|0.9607|0|0.0667|0.0732|-0.1629|-0.2195|0.35|0.86|0.3534|0.4403|0.49|4.92|256370|-2890|8.58|0.0107|0.0195|0.0949|-1.6923
2024-08-31 07:42:49|4044|14060|/equities/mercantile-investment-trust|MRCM|GBP|United Kingdom|Financial|Capital Markets|2130000000|FTSE350|25.76|19.83|27.79||1.04|1.04|1|1|0.9136|1.0094|0.7713|1.0194|0.7698|0.8215|0.12|0.1|0.1|2.39|2.39|0.11|0.09|0.0403|0.0219|0.0341|0.0205|0.035|0.0226|4.4888|1.2738|0|2.8342|1.3864|0|0|4.99|5.04|0.1758|0.1758|0.04|||||0.0356|0.038|0.1159|0.7817
2024-08-31 07:42:50|4045|6759|/equities/micro-focus|MCRO|GBP|United Kingdom|Information Technology|Software|1400000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:42:51|4046|6698|/equities/mitchells---butlers|MAB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1520000000|FTSE350/MSCI_EU_SMALLCAP|39.23|0.67|4.83|8.17|0.8|0.81|0.162|0.1016|0.11|0.0155|0.021|-0.0177|0.0172|-0.02|4.41|-0.01|-0.01|3.71|3.67|0.33|0.6|0.0205|-0.0026|0.0092|-0.0002|0.0616|0.0238|1.5271|45.9263|0|0.0889|0.1227|0.0307|-0.0161|0.43|0.47|0.5184|0.786|0.53|81.22|52070|900|30.02|||0|
2024-08-31 07:42:52|4047|6702|/equities/mond|MNDI|GBP|United Kingdom|Materials|Paper & Forest Products|8850000000|STOXX600/FTSE350/EAFAVALUE|19.67|1.07|6.12|107.09|1.56|1.88|0.3972|0.4105|0.0686|0.1244|0.0779|0.126|-0.036|0.0954|16.3|-0.35|-0.35|11.18|9.15|0.94|2.35|0.0742|0.1545|-0.0229|0.0779|0.0495|0.0999|-0.3566|-1.2893|0|-0.0366|-0.1317|-0.0041|0.0287|1.3|2.06|0.3755|0.41|0.73|3.7|339060|-10660|4.82|0.0468|0.0503|0.1054|-4.2162
2024-08-31 07:42:54|4048|6825|/equities/moneysuprmkt|MONY|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|FTSE350/MSCI_EU_SMALLCAP|15.34|2.65|14.9|10.36|5.36|-31.42|0.6772|0.6815|0.2309|0.2523|0.2193|0.2415|0.1725|0.1905|0.82|0.14|0.14|0.41|-0.07|0.05|0.21|0.3608|0.3568|0.1795|0.2037|0.2707|0.2934|0.0854|0.0025|-0.0345|0.0454|0.0823|0.0397|-0.4013|0.72|0.82||0.3286|1.05||600270|102450|5.41|0.0445|0.0619|0.0085|0.853
2024-08-31 07:42:55|4049|6859|/equities/monks-investment-trust|MNKS|GBP|United Kingdom|Financial|Capital Markets|3250000000|FTSE350|6|5.7|224.04||0.9|0.9|1|1|0.9731|0.9972|0.9568|0.9958|0.95|0.8538|1.96|1.78|1.78|12.43|12.43|0.18|0.05|0.1561|0.0604|0.1439|0.0569|0.1276|0.0516|4.7314|6.9705|0.1445|3.9955|9.6977|0.1404|0|0.8|0.82|0.0651|0.0839|0.15|||||0.0027|0.0022|-0.1064|0.0181
2024-08-31 07:42:56|4050|22485|/equities/morgan-crucible-exch|MGAMM|GBP|United Kingdom|Industrials|Machinery|1020000000|FTSE350/MSCI_EU_SMALLCAP|12.71|0.78||18.67|2.35|4.54|0.1254|0.1232|0.1227|0.1156|0.0943|0.0783|0.0617|0.0569|3.98|0.17|0.17|1.32|0.68|0.41|0.45|0.189|0.1187|0.075|0.0455|0.1258|0.1329|1.528|0.1649|0.0046|0.0338|-0.0021|0.0152|0.0261|1.26|2.19|0.9002|1.0331|1.07|5.45|130370|9100|6.51|0.0433|0.0363|0.0714|0.4893
2024-08-31 07:42:59|4051|6573|/equities/william-morrison|MRW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6900000000|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:43:00|4052|6934|/equities/murray-international-trust|MYI|GBP|United Kingdom|Financial|Capital Markets|1450000000|FTSE350|8.38|7.55|23.54||0.91|0.91|1|1|0.9577|0.936|0.9375|0.8953|0.9003|0.8111|0.33|0.21|0.21|2.77|2.77|0.01|0.11|0.1116|0.0777|0.1036|0.0693|0.0949|0.0653|1.5368|0.6872|0|1.1608|0.5486|0|0|2.95|11.36|0.0648|0.0648|0.12|||||0.045|0.0533|0.0182|0.3859
2024-08-31 07:43:01|4053|6776|/equities/national-express|NEX|GBP|United Kingdom|Industrials|Road & Rail|1580000000|FTSE350/MSCI_EU_SMALLCAP|-3.06|0.13|2.17|6.46|0.42|-0.79|0.4732|0.4297|0.0493|0.0195|-0.0179|-0.0602|-0.0364|-0.0543|5.28|-0.3|-0.3|1.67|-1.71|0.4|0.41|-0.1261|-0.112|-0.0283|-0.0302|0.0482|0.0195|0.7214|0.5633|0|0.0538|0.0599|0.0515|-0.0441|0.6|0.66|1.0736|1.4883|0.8|50.42|67830|-2410|5.55||0.0119|0|-0.2689
2024-08-31 07:43:03|4054|6712|/equities/national-grid|NG|GBP|United Kingdom|Utilities|Multi-Utilities|38330000000|STOXX600/FTSE350/EAFAVALUE|21.86|2.44|6.98|1384.23|1.62|2.9|1|1.0344|0.2814|0.2127|0.1536|0.1477|0.1154|0.1645|5.34|0.62|0.62|8.03|4.49|0.15|1.87|0.0746|0.0819|0.024|0.0354|0.0537|0.0431|-0.824|-0.7089|0.0681|-0.0699|-0.0835|0.0586|0.1369|0.55|0.91|1.4205|1.6138|0.21||631660|72900|11.26|0.0608|0.0835|0.0556|0.7502
2024-08-31 07:43:04|4055|295|/equities/royal-bank-of-scotland|NWG|GBP|United Kingdom|Financial|Regional Banks|25430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6.84|2.08||1.13|0.76|0.96||0|0.4078|0.3305|0.4085|0.294|0.3231|0.2314|1.66|0.48|0.48|4.52|3.6|13.95|3.16|0.1159|0.0647|0.0064|0.0039|0.0246|0.0154|0.32|0.2256|0.2694|0.0016|-0.0322|0.023|0.0555|0.41||1.1159|3.6476|||226950|73450||0.0937|0.0427|0.6262|0.3936
2024-08-31 07:43:05|4056|32399|/equities/nb-global-floating-rate-inc|NBMI|GBP|United Kingdom|Financial|Capital Markets|243120000|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:43:07|4057|1128674|/equities/network-international-holdings-plc|NETW|GBP|United Kingdom|Information Technology|IT Services|1640000000|FTSE350/MSCI_EU_SMALLCAP|42.39|5.68|15.35|26.14|4.43|-28.28|0.706|0.716|0.2626|0.2725|0.1612|0.1563|0.134|0.1237|0.92|0.12|0.12|1.18|-0.18|0.3|0.34|0.1049|0.1269|0.0396|0.0386|0.094|0.0925|-0.3039|-0.1344|0.1879|0.0882|0.1254|0.1047|0.0179|0.84|1.05|0.2948|0.7189|0.29||229790|31180|0.82|||0|
2024-08-31 07:43:08|4058|40172|/equities/newriver-retail-ltd|NRRT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|270380000|FTSE350|80.94|3.69|10.7|10.65|0.67|0.67|0.6824|0.6386|0.4939|0.475|0.0456|-0.5424|0.0456|-0.6996|0.21|0.01|0.01|1.16|1.16|0.43|0.07|0.0081|-0.0944|0.0039|-0.0551|0.0436|0.0428|1.267|1.1776|0|0.0512|-0.1191|-0.1409|0|5.03|5.4|0.8214|1.0307|0.09||1370000|62500|45.43|0.085|0.1553|-0.0294|6.2333
2024-08-31 07:43:10|4059|286|/equities/next|NXT|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|10430000000|STOXX600/FTSE350/EAFAGROWTH|15.09|2.2|10.8|12.31|8.01|16.04|0.4474|0.408|0.1764|0.1746|0.185|0.1612|0.1461|0.1315|45.4|6.61|6.56|12.5|6.22|1.56|9.26|0.6004|0.9521|0.1839|0.1545|0.2386|0.2168|0.2757|0.1533|0.084|0.1206|0.0908|0.0567|0.0215|1.22|1.96|0.55|1.2752|1.26|4.24|171880|25060|4.46|0.0247|0.0167|0|0.3095
2024-08-31 07:43:12|4060|943190|/equities/nextenergy-sol|NESF|GBP|United Kingdom|Financial|Capital Markets|597650000|FTSE350|-56.39|53.42|9.16||0.76|0.76|1|1|0.1586|1.031|-0.9474|1.0714|-0.9474|0.6187|0.01|-0.01|-0.01|1.05|1.05|0.01|0.09|-0.0129|0.0667|-0.0099|0.0509|0.0017|0.0628|1.1136|-1.1726|0|1.6128|-0.866|-0.3568|0|3.92|6.55|0.3206|0.3206|0.01||||7.21|0.1233|0.0532|1.234|-6.8139
2024-08-31 07:43:14|4061|13165|/equities/ocado-group|OCDO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|12430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-12.8|0.93|144.29|-31.05|2.03|3.82|0.035|0.1917|-0.0942|-0.1002|-0.0893|-0.1086|-0.0723|-0.1085|3.66|-0.38|-0.38|1.67|0.89|0.91|0.2|-0.1464|-0.1918|-0.0604|-0.0712|-0.0704|-0.0744|0.419|0.55|0|0.1258|0.1418|0.1206|0.2405|2.05|2.35|1.0818|1.4416|0.68|27.65|158850|-14040|7.82|||0|
2024-08-31 07:43:15|4062|942425|/equities/onesavings|OSBO|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|2490000000|FTSE350/MSCI_EU_SMALLCAP|3.7|1.84|-0.9|-1.15|0.66|0.68||0|0.6847|0.6829|0.6823|0.6552|0.5085|0.4959|2.01|0.66|0.65|5.56|5.11|8.75|-3.12|0.1846|0.1562|0.0135|0.0118|0.0577|0.0477|2.4681|0.7343|0.0353|0.9606|0.3837|0.1743|0.3387|0.15||1.8601|1.8999|||308760|157000||0.0751|0.0454|0.0738|0.3374
2024-08-31 07:43:16|4063|19709|/equities/oxford-instruments|OXIG|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|1510000000|FTSE350|26.37|2.84|31.53|86.82|3.66|5.8|0.5153|0.5132|0.1297|0.1392|0.1516|0.1449|0.1078|0.1173|8.13|0.88|0.86|6.32|3.98|1.69|0.73|0.1429|0.1464|0.0861|0.0854|0.1203|0.1264|-0.2532|-0.1363|0.1083|0.0676|0.0578|0.0842|0.4068|0.92|1.64|0.0025|0.1296|0.8|2.4|235200|25350|6.14|0.0094|0.0066|0.9508|0.2249
2024-08-31 07:43:17|4064|6671|/equities/michael-page|PAGE|GBP|United Kingdom|Industrials|Professional Services|2000000000|FTSE350/MSCI_EU_SMALLCAP|24.01|0.65|9.29|10.86|4.44|4.97|0.4932|0.5119|0.0445|0.0715|0.0437|0.0705|0.0271|0.047|5.97|0.24|0.24|0.87|0.79|0.18|0.44|0.1669|0.2472|0.0739|0.1177|0.142|0.201|-0.6083|-0.4922|-0.0558|-0.1315|-0.0843|0.0534|0.1178|1.06|1.6||0.4035|2.73||247410|6690|7.72|0.0677|0.0534|-0.2424|1.0131
2024-08-31 07:43:19|4065|27761|/equities/pantheon-internat-participations|PANI|GBP|United Kingdom|Financial|Capital Markets|1810000000|FTSE350|46.84|20.19|-83.03||0.65|0.65|1|1|0.5752|0.8523|0.4723|0.8449|0.431|0.712|0.16|0.06|0.06|4.9|4.9|0.05|-0.04|0.0134|0.1055|0.0126|0.1022|0.0145|0.0893|2.2613|-0.1933|-0.2902|4.3808|0.015|-0.1877|0|0.25|0.27|0.0649|0.1027|0.03||160700|69250||||0|
2024-08-31 07:43:21|4066|13156|/equities/the-paragon-group-of-companies-plc|PAGPA|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|1400000000|FTSE350/MSCI_EU_SMALLCAP|8.04|3.42|0.53|0.65|1.15|1.31|0.5829|0.5446|0.5783|0.5397|0.5684|0.6209|0.426|0.4765|2.22|0.69|0.66|6.61|5.8|14.53|11.77|0.1443|0.1363|0.0109|0.0107|0.0471|0.0245|1.3485|-0.1044|0.042|0.5801|0.2931|0.049|0.1487|1.21|1.21|1.5274|1.6879|0.03||322640|137430||0.0649|0.059|0.0671|0.4058
2024-08-31 07:43:22|4067|6871|/equities/paypoint|PAYP|GBP|United Kingdom|Information Technology|IT Services|454270000|FTSE350|13.86|1.66|9.16|11.53|4.08|-7.71|0.4664|0.6028|0.1755|0.2948|0.1617|0.2591|0.1198|0.2673|4.14|0.49|0.49|1.68|-0.88|0.37|0.75|0.3065|0.5676|0.0714|0.1586|0.1911|0.3646|0.2388|-0.0194|-0.055|0.9224|0.7857|0.0708|0.1689|0.45|0.99|0.6397|0.8152|0.6|49.58|307750|36870|3.04|0.0796|0.0907|0.0495|0.7657
2024-08-31 07:43:23|4068|6620|/equities/pearson|PSON|GBP|United Kingdom|Communication Services|Media|4620000000|STOXX600/FTSE350/EAFAVALUE|19.98|1.96|14.41|12.56|1.84|9.35|0.5058|0.4919|0.1485|0.1119|0.1321|0.0918|0.0983|0.0798|5.32|0.53|0.53|5.69|1.1|0.5|0.88|0.0876|0.0687|0.0517|0.0399|0.076|0.0575|-0.1144|0.2386|-0.068|-0.0665|-0.0974|-0.0231|-0.1559|1|1.78|0.2226|0.4373|0.52|17.63|201510|19930|3.25|0.0232|0.0292|0.0529|0.4441
2024-08-31 07:43:24|4069|6648|/equities/pennon|PNN|GBP|United Kingdom|Utilities|Water Utilities|3150000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-181.61|1.9|11.59|-4.25|1.49|1.85|0.944|0.9882|0.1821|0.3092|-0.01|0.1857|-0.0105|0.7291|3.17|-0.04|-0.04|4.06|3.2|0.51|0.52|-0.0083|0.0269|-0.0015|0.0619|0.0277|0.0292|0.4249|-94.5249|0|0.236|0.1389|0.0778|0.0929|0.67|0.97|2.3032|3.4355|0.16|4.38|231920|-2170|3.67|0.071|0.0632|0.1151|-11.7579
2024-08-31 07:43:26|4070|1009358|/equities/pershing?cid=1009358|PSHP|GBP|Netherlands|Financial|Capital Markets|6050000000|FTSE350|||||||1|||||||||13.17|13.17||68.44|||||||||-0.2953|-0.1829||-0.2379|-0.0719||||40.41|||0.2|||||0.0115|||0.047
2024-08-31 07:43:28|4071|6656|/equities/persimmon|PSN|GBP|United Kingdom|Consumer Discretionary|Household Durables|9110000000|STOXX600/FTSE350/EAFAVALUE|20.5|1.81|213.25|61.47|1.54|1.61|0.2745|0.2731|0.2172|0.2337|0.1196|0.2183|0.0884|0.1739|9.08|0.8|0.8|10.66|10.16|1.1|0.36|0.0758|0.1767|0.0539|0.1286|0.1469|0.1846|0.0085|-0.2254|-0.2234|0.1077|-0.125|-0.0579|0.1862|0.49|4.09|||0.61|0.56|601280|53140|16.04|0.0593|0.1226|-0.7681|0.2492
2024-08-31 07:43:29|4072|19710|/equities/personal-assets-trust|PNL|GBP|United Kingdom|Financial|Capital Markets|1780000000|FTSE350|36.52|24.27|200.42||0.97|0.97|1|1|0.8397|1.3056|0.7696|0.0976|0.6646|0.6429|0.19|0.12|0.12|4.87|4.87|0.09|0.02|0.0249|0.0459|0.0248|0.0458|0.0271|0.044|0.5896|4.2546|-0.115|154.0066|12.7966|-0.0375|0|3|3.11|||0.04|||||0.0161|0.0135|0.2857|0.4669
2024-08-31 07:43:30|4073|6561|/equities/petrofac-ld|PFC|GBP|United Kingdom|Energy|Energy Equipment & Services|589320000|FTSE350/MSCI_EU_SMALLCAP|-0.21|0.04|-1.11|-1.01|-0.27|-0.21|-0.0753|0.042|-0.1623|-0.0148|-0.2107|-0.0637|-0.2023|-0.071|4.81|-0.97|-0.97|-0.77|-1.01|0.23|-0.19|-8.4874|-1.2914|-0.1737|-0.0553|0|0.0466|0.062|-0.566|0|-0.0235|-0.0277|-0.156|-0.3556|0.61|0.72|0|-2.3217|0.83|191.71|290230|-60810|1.6||0.0312|0|
2024-08-31 07:43:32|4074|101928|/equities/pets-at-home-group-plc|PETSP|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2330000000|FTSE350/MSCI_EU_SMALLCAP|17.85|0.96|6.73|8.73|1.43|160.67|0.4682|0.4872|0.0891|0.0987|0.0716|0.0878|0.0536|0.0705|3.19|0.17|0.16|2.14|0.02|0.12|0.45|0.0787|0.0899|0.0448|0.0505|0.0715|0.0668|-0.0394|-0.1901|0.2214|0.0375|0.0516|0.0897|0.0512|0.24|0.63|0.0438|0.4313|0.84|7.62|122730|6580|56.65|0.049|0.0339|0.0667|0.7664
2024-08-31 07:43:33|4075|14066|/equities/phoenix-group-holdings|PHNX|GBP|United Kingdom|Financial|Insurance|6520000000|STOXX600/FTSE350/EAFAVALUE|-40.93|0.28|-6.55||1.89|5.92|0.1178|1.8342|0.03|3.4821|0.001|2.4938|-0.0057|0.0106|20.24|-0.14|-0.14|2.99|2.88|0.17|-0.86|-0.0412|-0.0927|-0.0003|-0.001|0.0352|-0.0066|1.0925|0.9498|0|1.9242|3.2925|0|0|0.02|0.19|2.0368|2.0916|0.07||2610000|-11340||0.1022|0.1031|0.0615|-4.7328
2024-08-31 07:43:36|4076|13125|/equities/playtech-limited|PTEC|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2180000000|FTSE350/MSCI_EU_SMALLCAP|22.3|1.37|6.39|7.58|1.3|2.65|1|1|0.1243|0.0946|0.1382|0.1389|0.0616|0.0754|5.62|0.35|0.34|5.94|2.91|1.7|1.21|0.0599|0.1107|0.0331|0.029|0.087|0.0543|5.4383|0.187|-0.0248|0.0464|0.0655|0.0685|0.0094|1.21|1.42|0.3577|0.4058|0.54||221650|13650|8.18|||0|
2024-08-31 07:43:38|4077|40956|/equities/plus500-ltd|PLUSP|GBP|United Kingdom|Financial|Diversified Financial Services|1360000000|FTSE350/MSCI_EU_SMALLCAP|9.34|3.4|5.37|6.51|3.64|3.85|1|1|0.4518|0.5275|0.4595|0.5503|0.3645|0.461|9.81|3.17|3.12|9.17|8.67|13.16|5.27|0.3931|0.6019|0.2675|0.4871|0.3957|0.5594|0.1802|0.1767|-0.01|0.087|0.11|-0.0004|0.6871|2.64|2.7||0.0238|0.73||1320000|481020||0.0536||-0.18|0.3281
2024-08-31 07:43:39|4078|14064|/equities/polar-capital-technology|PCT|GBP|United Kingdom|Financial|Capital Markets|3670000000|FTSE350|3.17|3.08|379.62||0.93|0.94|1|1|0.9762|0.9906|0.9734|0.978|0.9718|0.9496|9.52|9.04|9.04|31.54|31.54|0.85|0.08|0.3363|0.1356|0.3297|0.1311|0.2863|0.1136|3.6498|12.1248|0.2583|3.0836|14.2316|0.23|0|2.3|2.52||0.0127|0.34|||||||0|
2024-08-31 07:43:40|4079|14618|/equities/polymetal|POLYP|GBP|United Kingdom|Materials|Metals & Mining|6210000000|STOXX600/FTSE350|2.82|0.49|2.59|-14.32|0.66|0.43|0.5696|0.5605|0.3841|0.3253|0.2787|0.2569|0.1745|0.1939|6.42|1.11|1.11|4.78|4.73|1.79|1.22|0.2349|0.2632|0.0854|0.108|0.1635|0.1649|9.2418|2.8333|0.0717|-0.0245|0.08|0.0996|0.1457|0.71|1.92|0.9854|1.4625|0.49|1.17|194380|33930|25.33|||0|
2024-08-31 07:43:41|4080|949175|/equities/pphe-hotel-group-ltd|PPH|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|609160000|FTSE350|25.55|1.32|7.02|-16.8|1.85|1.91|0.3083|0.1959|0.1959|-0.0304|0.0598|-0.2441|0.0515|-0.2364|10.12|0.53|0.53|7.2|6.96|2.68|1.86|0.0722|-0.0441|0.0126|-0.0085|0.0429|0.0157|-0.122|-0.3907|-0.1006|0.0611|0.0724|0.0396|0.1134|0.77|0.98|2.7174|2.9802|0.22|88|||15.69|0.0236|0.0109|0|0.6928
2024-08-31 07:43:44|4081|27982|/equities/primary-health-properties-plc|PHP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|FTSE350/MSCI_EU_SMALLCAP|-150.25|7.27|10.37||0.93|0.94|0.8566|0.9256|0.7807|0.8445|-0.0461|0.421|-0.0484|0.417|0.13|0.02|0.02|1.04|1.03||0.1|-0.006|0.042|-0.0031|0.0218|0.0501|0.047|-0.9089|0.2391|-0.279|0.0954|0.103|0.1636|0|0.47|0.48|0.9633|0.9698|0.06|23.18|3070000|-148280|6.71|0.0681|0.0421|0.042|-10.5581
2024-08-31 07:43:46|4082|6707|/equities/provident-financial|PFG|GBP|United Kingdom|Financial|Consumer Finance|901020000|FTSE350/MSCI_EU_SMALLCAP|-5.7|0.46||1.13|0.28|0.38|-0.0094|0.2019|-0.0094|0.2019|-0.0907|0.1179|-0.081|-0.0273|1.26|-0.02|-0.02|2.08|1.56|3.04|0.54|-0.0464|0.055|-0.0087|0.0013|-0.0009|0.0263|-1.2189|-1.6376|0|-0.0302|-0.1175|-0.1219|0.0319|45.62|46.98|4.6081|4.6976|0.11||216440|-17520||0.1209|0.0319|0|-0.5791
2024-08-31 07:43:48|4083|296|/equities/prudential|PRU|GBP|United Kingdom|Financial|Insurance|34830000000|STOXX600/FTSE350/EAFAVALUE|26.67|2.14|42.44|13.88|1.45|2.02|0.3054|0.2067|0.3054|0.155|0.1403|0.0844|0.0801|0.0203|4|0.62|0.62|5.91|4.23|2.18|0.63|0.0526|0.0739|0.0056|0.0016|0.1149|0.077|-0.8729|-0.3937|-0.1684|-0.0173|-0.0064|-0.2099|-0.1997|0.74|1.48|0.2444|0.3381|0.06||728140|63010|9.16|0.0179|0.0193|0.0832|0.6408
2024-08-31 07:43:49|4084|954891|/equities/puretech-health-plc|PRTC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|840370000|FTSE350|-6.49|1143.96|-5.13|-4.43|1.69|1.66|-174.25|-17.2855|-291.5299|-30.4178|-165.3654|-4.6175|-176.2094|-8.4616||-0.24|-0.24|1.32|1.32|1.29|-0.5|-0.1988|0.0807|-0.1413|0.044|-0.1929|-0.1912|-0.7239|-0.8057|0|-0.9086|-0.9601|-0.3064|-0.5625|3.63|3.68|0.3719|0.4582|||5200|-999580|0.28|||0|
2024-08-31 07:43:50|4085|6774|/equities/pz-cussons|PZC|GBP|United Kingdom|Consumer Staples|Personal Products|859880000|FTSE350/MSCI_EU_SMALLCAP|-12.72|0.72|19.97|8.47|1.53|-104.56|0.2902|0.3807|-0.0919|0.0954|-0.1222|0.0708|-0.0565|0.0336|1.42|0.09|0.09|0.67|-0.01|0.31|0.13|-0.099|0.071|-0.0593|0.0212|-0.0665|0.068|-2.8373|-1.606|-0.0203|-0.1775|-0.0766|-0.0237|-0.2113|1.1|1.57|0.7805|0.8496|0.68|3.81|225610|-19630|5.74|0.0363|0.0388|0.0509|-0.7953
2024-08-31 07:43:51|4086|6657|/equities/qinetiq|QQ|GBP|United Kingdom|Industrials|Aerospace & Defense|1530000000|FTSE350/MSCI_EU_SMALLCAP|19.33|1.41|11.1|17.11|2.91|11.74|0.1405|0.1494|0.1132|0.1127|0.0955|0.1122|0.073|0.0917|3.35|0.24|0.24|1.62|0.4|0.4|0.43|0.1474|0.1301|0.0668|0.0759|0.1303|0.1176|0.7163|-0.0976|0.0375|0.1341|0.2097|0.1598|0.0209|0.85|1.15|0.3636|0.4247|0.92|20.8|222650|16260|5.86|0.0219|0.0251|0.1149|0.3266
2024-08-31 07:43:53|4087|1084826|/equities/quilter|QLT|GBP|United Kingdom|Financial|Capital Markets|2340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|37.05|0.29|0.75|0.59|1.25|1.64|0.2302|0.2305|0.0285|0.0206|0.0213|0.0075|0.0078|0.0476|4.76|0.03|0.03|1.1|0.84|1.13|2.32|0.0335|0.0262|0.0009|0.0018|0.064|0.0383|1.6243|0.676|-0.3689|1.141|1.5176|0|-0.3224|0.04|1.18||0.1869|0.12||2160000|16760|1.03|0.049|0.0465|-0.1652|1.4
2024-08-31 07:43:54|4088|6754|/equities/rank-group|RNK|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|730750000|FTSE350/MSCI_EU_SMALLCAP|28.41|0.48|3.09|4.23|1.03|-3.25|0.4308|0.3476|0.054|-0.0729|0.0211|-0.0681|0.017|-0.0448|1.57|0.03|0.03|0.72|-0.23|0.14|0.24|0.0368|-0.0567|0.0166|-0.0171|0.0556|-0.0161|0|1.1306|-0.1856|0|0.0774|0.0111|0.0597|0.32|0.47|0.0858|0.582|1|199.14|||||0.0169|0|
2024-08-31 07:43:55|4089|6881|/equities/rathbone-bros|RAT|GBP|United Kingdom|Financial|Capital Markets|1160000000|FTSE350/MSCI_EU_SMALLCAP|30.01|2.18|-15.26|18.68|1.39|5.14|0.963|0.9439|0.2598|0.2325|0.1111|0.1279|0.0726|0.0919|8.4|0.53|0.51|13.17|3.56||1.39|0.0638|0.0731|0.016|0.013|0.1442|0.1125|0.3039|-0.0954|-0.0992|0.6644|0.5925|0.1485|-0.1021|0.12|1.16|0.0292|0.0787|0.22||249090|18090|2.37|0.0694|0.0505|0.4512|0.9984
2024-08-31 07:43:57|4090|6570|/equities/reckitt-benckiser|RKT|GBP|United Kingdom|Consumer Staples|Household Products|45310000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|19.68|2.12||12.91|3.77|-2.94|0.6056|0.5932|0.2263|0.2267|0.1592|0.0601|0.1078|0.019|20.51|2.29|2.29|11.55|-14.81|1.41|3.84|0.179|0.0503|0.0575|0.0134|0.1284|0.112|-0.0689|-0.3026|-0.056|-0.0375|-0.0455|0.0301|0.0035|0.45|0.69|0.9419|1.1026|0.53|3.49|358200|38730|6.57|0.0361|0.0362|0.0704|0.8867
2024-08-31 07:43:59|4091|6764|/equities/redrow|RDW|GBP|United Kingdom|Consumer Discretionary|Household Durables|2410000000|FTSE350/MSCI_EU_SMALLCAP|12.02|1.35|11.77|22.33|1.24|1.24|0.2127|0.2266|0.1544|0.1742|0.1517|0.1509|0.1123|0.1196|5.77|0.91|0.91|6.3|6.3|0.38|0.35|0.1056|0.1315|0.0685|0.0825|0.1161|0.1491|-0.5888|0.186|0.0034|-0.2667|-0.126|0.0207|0.1487|0.21|4.08|||0.61|0.51|846050|95020|50.4|0.0761|0.0496|0.1228|0.4663
2024-08-31 07:44:00|4092|50681|/equities/riverstone|RSER|GBP|United Kingdom|Financial|Capital Markets|255690000|FTSE350|||||||1|||||||||-0.05|-0.05||16.91|||||||||0.7832|2.5399||0.8756|2.4142||||5.54|||0.17||||||||
2024-08-31 07:44:02|4093|6572|/equities/reed-elsevier|REL|GBP|United Kingdom|Industrials|Professional Services|46320000000|STOXX600/FTSE350/EAFAGROWTH|35.17|7.15|23.77|26.48|20.72|-8.25|0.6531|0.6481|0.2966|0.2648|0.2637|0.2383|0.2034|0.1906|4.99|0.94|0.94|1.72|-4.33|0.08|1.36|0.5836|0.5527|0.1294|0.1057|0.2187|0.1772|0.1116|0.0761|0.0553|0.0316|0.0242|0.041|-0.1174|0.41|0.48|1.59|2.1669|0.63|10.13|258420|52810|4.31|0.0183|0.0235|0.0918|0.583
2024-08-31 07:44:04|4094|50659|/equities/renewables|TRIG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3050000000|FTSE350|-67.58|-31.73|29.65||0.83|0.83|1|1|1.0361|0.9979|0.4695|0.9239|0.4695|1.0554|-0.03|||1.23|1.23||0.05|-0.0119|0.075|-0.0118|0.0749|-0.0262|0.071|-1.57|-1.3062|-0.5429|-4.3488|-1.6476|0|0|15.57|39|||-0.03|||||0.0159|0.0474|0.0029|-4.7798
2024-08-31 07:44:05|4095|6804|/equities/renishaw|RSW|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|3480000000|FTSE350/MSCI_EU_SMALLCAP|26.48|3.83|35.35|106.94|2.97|3.02|0.4939|0.5094|0.1698|0.1864|0.1844|0.1747|0.1448|0.1415|9.23|1.6|1.6|11.93|11.74|0.81|1.63|0.113|0.1255|0.0979|0.1011|0.1068|0.1319|-0.2949|-0.1608|-0.0265|-0.0494|-0.032|0.024|0.1626|3.46|6.17||0.0169|0.68|1.92|129960|18820|5.44|0.0193|0.0136|0.0794|0.57
2024-08-31 07:44:07|4096|6736|/equities/rentokil-initial|RTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|10810000000|STOXX600/FTSE350/EAFAGROWTH|30.93|2.24|15.67|22.37|2.91|-4.09|0.8251|0.7387|0.1351|0.123|0.0935|0.0948|0.0725|0.0763|2.15|0.15|0.15|1.66|-1.18|0.62|0.28|0.0966|0.1676|0.0353|0.0432|0.0659|0.071|0.0561|0.2362|0|0.0131|0.124|0.168|0.0256|0.95|1.04|0.7613|1.1655|0.49|4.58|85970|6230|5.7|0.0183|0.0109|0.1791|0.5587
2024-08-31 07:44:08|4097|6790|/equities/restaurant-group|RTN|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|721380000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:44:10|4098|989915|/equities/rhi-ag?cid=989915|RHIM|GBP|Austria|Materials|Construction Materials|1550000000|FTSE350/MSCI_EU_SMALLCAP|9.73|0.51|3.56|5.79|1.47|4.13|0.241|0.2366|0.0857|0.101|0.0742|0.0686|0.052|0.0514|75.57|3.5|3.42|26.02|9.31|12.82|10.52|0.1453|0.1616|0.0421|0.0399|0.0675|0.0908|0.2573|0.3291|-0.0011|-0.0034|0.0315|0.03|0.0792|0.92|1.91|1.2406|1.5296|0.75|2.64|162090|9050|7.24|0.0432|0.0268|0.0755|0.7365
2024-08-31 07:44:11|4099|6771|/equities/rightmove|RMV|GBP|United Kingdom|Communication Services|Interactive Media & Services|6720000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.94|11.56|22.62|20.45|66.04|136.25|1|1|0.69|0.7128|0.6955|0.7146|0.5269|0.5723|0.48|0.24|0.24|0.08|0.04|0.03|0.27|2.8497|2.7836|1.8648|1.6136|2.6937|2.3084|0.0258|0.0392|0.0658|0.0705|0.0788|0.0635|0.0457|1.6|1.83||0.1015|3.54||471220|248310|16.33|0.0155|0.0113|0.0864|0.374
2024-08-31 07:44:12|4100|6597|/equities/rio-tinto|RIO|GBP|United Kingdom|Materials|Metals & Mining|79160000000|STOXX600/FTSE350/EAFAVALUE|9.93|1.97|9.17|14.95|1.93|2.11|0.3114|0.3971|0.2718|0.353|0.2763|0.3414|0.1984|0.2401|33.39|6.2|6.17|34.05|31.24|5.7|9.39|0.2011|0.259|0.1093|0.1329|0.1463|0.1955|0.1339|0.2536|-0.048|0.0051|0.033|0.0593|0.0547|1.14|1.7|0.2193|0.2588|0.54|5.77|950460|191160|13.8|0.0732|0.0949|-0.0204|0.6419
2024-08-31 07:44:14|4101|6803|/equities/rit-capital|RCP|GBP|United Kingdom|Financial|Capital Markets|4300000000|FTSE350|10.97|8.37|8.88|17.79|0.72|0.72|1|1|0.8631|1.1419|0.7628|1.2449|0.7628|0.7989|2.18|0.44|0.44|25.25|25.16|1|1.03|0.0668|0.0647|0.0597|0.0567|0.0595|0.0531|5.5298|2.1125|0.2031|345|2.9248|0.2154|0.0845|0.6|1.41|0.037|0.0781|0.08||5080000|3870000||0.0204|0.0182|0.027|0.2344
2024-08-31 07:44:16|4102|6645|/equities/rolls-royce|RR|GBP|United Kingdom|Industrials|Aerospace & Defense|10240000000|STOXX600/FTSE350/EAFAGROWTH|18.13|2.37|12.15|14.87|-18.45|-10.57|0.2299|0.1564|0.1297|0.028|0.136|-0.0437|0.1308|-0.0453|2.13|0.29|0.29|-0.27|-0.48|0.52|0.39|0|0|0.0738|-0.0173|0|0|-0.0674|0.5374|0|0.1779|0.1542|0.0094|-0.1387|0.57|1.28|0|-2.305|0.57|2.6|430530|55970|4.1||0.0156|0|0.0004
2024-08-31 07:44:17|4103|6703|/equities/rotork|ROR|GBP|United Kingdom|Industrials|Machinery|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.7|3.79|27.3|21.24|4.66|8.04|0.4842|0.465|0.2306|0.2068|0.2146|0.1922|0.1598|0.1453|0.87|0.13|0.13|0.71|0.41|0.15|0.17|0.2022|0.1662|0.1647|0.1292|0.2177|0.1756|0.1327|0.1329|0.0454|0.0799|0.0709|0.0066|-0.0687|2.19|3.21|0.0001|0.0197|1.02|4.16|223190|35910|5.26|0.0217|0.0237|0.062|0.5184
2024-08-31 07:44:18|4104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|RDSa|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|117270000000|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:44:20|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|RDSb|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|124810000000|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:44:21|4106|41343|/equities/royal-mail|RMG|GBP|United Kingdom|Industrials|Air Freight & Logistics|5040000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|60.15|0.26|15.11|-56.99|0.92|1.17|0.3933|0.3856|0.0222|0.0372|0.009|0.0156|0.0043|0.0084|13.24|0.06|0.06|3.7|2.91|1.08|0.22|0.0147|0.0131|0.0061|0.01|0.0394|0.0579|1.3512|1.0618|-0.2026|0.0985|0.0527|0.0368|0.006|0.95|1.03|0.3295|0.8355|1.42|207.89|78760|340|9.33||0.0671|-1|
2024-08-31 07:44:22|4107|1056378|/equities/sabre-insurance|SBRE|GBP|United Kingdom|Financial|Insurance|457770000|FTSE350/MSCI_EU_SMALLCAP|12.66|1.66|18.71|11.76|1.55|4.49|0.373|0.3128|0.1694|0.1964|0.1737|0.1997|0.1308|0.16|0.9|0.07|0.07|0.96|0.33|0.15|0.13|0.1249|0.1116|0.0475|0.0482|0.1294|0.1095|2.9481|2.5728|-0.1825|0.4625|0.2929|-0.0099|0.9374|0.09|0.52|||0.36||1390000|182290||0.0182|0.0624|-0.7851|0.7619
2024-08-31 07:44:24|4108|6780|/equities/safestore-hld|SAFE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2970000000|FTSE350/MSCI_EU_SMALLCAP|7.1|8.4|15.73||0.92|0.92|0.6825|0.6783|0.5992|0.5556|1.2454|1.5737|1.1832|1.4587|1.02|0.92|0.92|9.35|9.35|0.06|0.49|0.1358|0.2117|0.0887|0.1335|0.0446|0.051|0.6757|-0.0937|0.0177|-0.0082|0.0077|0.0927|0|0.41|0.42|0.3565|0.4294|0.07|177.25|297730|352270|7.28|0.0461|0.0273|0.1222|0.254
2024-08-31 07:44:25|4109|6618|/equities/sage-group|SGE|GBP|United Kingdom|Information Technology|Software|8710000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|38.07|4.52|28.73|25.16|9.34|-7.55|0.928|0.9299|0.2005|0.2233|0.1538|0.1747|0.1187|0.1368|2.24|0.21|0.2|1.09|-1.34|0.45|0.41|0.2231|0.1959|0.0718|0.0748|0.143|0.1428|0.5631|0.2818|-0.0536|0.0598|0.071|0.0342|-0.2421|0.68|0.72|1.0717|1.1572|0.6||198570|23570|5.89|0.0192|0.0272|0.0402|0.7341
2024-08-31 07:44:26|4110|949636|/equities/sanne-group-plc|SNNS|GBP|United Kingdom|Financial|Capital Markets|1470000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:44:29|4111|6752|/equities/savills|SVS|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1970000000|FTSE350/MSCI_EU_SMALLCAP|35.59|0.69|44.65|11.78|2.2|7.38|1|1|0.0285|0.0619|0.0255|0.057|0.0193|0.0441|16.91|0.3|0.29|5.3|1.57|3.41|1.1|0.0627|0.1464|0.021|0.0479|0.0354|0.0825|0.7343|-0.4901|-0.118|0.0512|0.0077|0.0491|0.0058|1.15|1.16|0.1664|0.9262|1.13||56530|1050|3.62|0.0378|0.0264|0.0272|0.219
2024-08-31 07:44:30|4112|14071|/equities/schroder-asia-pac|SDP|GBP|United Kingdom|Financial|Capital Markets|968460000|FTSE350|-724.55|61.72|||0.91|0.91|1|1|0.4164|0.8814|0.321|0.8657|-0.0852|0.5773|0.08|0.14|0.14|5.69|5.69|0.03||-0.0012|0.0398|-0.0012|0.0391|0.005|0.0376|-0.3137|0.9629|-0.0754|-0.2957|1.6631|-0.0671|0|0.22|0.22||0.0368|0.01|||||0.0253|0.021|0.2371|
2024-08-31 07:44:31|4113|27891|/equities/schroder-oriental-income-fund-ltd|SOI|GBP|United Kingdom|Financial|Capital Markets|708490000|FTSE350|60.85|33.41|13.18||0.98|0.99|1|1|0.701|0.0027|0.6522|-0.1596|0.5491|-0.8634|0.08|-0.1|-0.1|2.67|2.67|0.01|0.21|0.0156|0.0495|0.0147|0.0462|0.0162|0.0444|3.9196|-0.4323|0|2.9711|-0.4121|0|0|0.14|0.14||0.0653|0.03|||||0.0497|0.0488|0.0943|2.7799
2024-08-31 07:44:33|4114|6733|/equities/schroders|SDR|GBP|United Kingdom|Financial|Capital Markets|9750000000|STOXX600/FTSE350/EAFAVALUE|14.44|1.85|164.13|6.21|1.26|2.19|0.798|0.8145|0.2194|0.2521|0.1664|0.2156|0.1334|0.1744|1.86|0.25|0.24|2.75|1.57|2.43|0.61|0.0881|0.1203|0.0181|0.0227|0.1109|0.1293|-0.0585|-0.1288|-0.0455|-0.0352|-0.0245|0.0221|-0.171|4.6|4.9||0.0713|0.14||455810|60940|1.61|0.0531|0.0502|-0.2046|0.8524
2024-08-31 07:44:34|4115|6834|/equities/scottish-investment-trust|SCIN|GBP|United Kingdom|Financial|Capital Markets|552550000|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:44:35|4116|6760|/equities/scottish-mortgage-inv-trust|SMT|GBP|United Kingdom|Financial|Capital Markets|19340000000|FTSE350|7.89|7.45|-172.71||0.85|0.85|1|1|0.9715|0.9169|0.9488|0.7956|0.9448|0.6603|1.04|0.97|0.97|9.11|9.11|0.09|-0.05|0.1132|0.0878|0.0981|0.0847|0.0875|0.0771|6.0838|1.4754|0.097|5.4123|1.5274|0.0872|0|0.88|0.88|0.1133|0.1302|0.1|||||0.0046|0.0045|0.1553|0.0422
2024-08-31 07:44:37|4117|6729|/equities/segro|SGRO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|17270000000|STOXX600/FTSE350/EAFAVALUE|-1162.78|15.84|32.86|32.85|0.98|0.99|0.8202|0.746|0.7316|0.6413|0.0068|1.9954|-0.0136|1.8698|0.54|-0.21|-0.21|8.76|8.73|0.4|0.28|-0.0009|0.0869|-0.0006|0.0688|0.0308|0.0251|9.8973|0.9971|0|-0.0439|0.0778|0.1521|0.7851|1.26|1.3|0.4148|0.421|0.04|52.8|1600000|-21740|3.34|0.0313|0.0284|0.076|-20.1
2024-08-31 07:44:38|4118|14115|/equities/senior-common-stock|SNR|GBP|United Kingdom|Industrials|Aerospace & Defense|610170000|FTSE350/MSCI_EU_SMALLCAP|22.7|0.7|21.2|33.83|1.52|3.03|0.1796|0.172|0.042|-0.0206|0.0229|-0.0265|0.0309|-0.0169|2.41|0.08|0.07|1.11|0.55|0.09|0.14|0.0681|-0.023|0.0312|-0.0116|0.0512|-0.0103|-0.0602|0.4036|-0.1009|0.0396|0.0583|-0.0229|-0.092|0.69|1.56|0.3645|0.5935|1.01|3.83|147120|4550|6.95|0.0091|0.0176|0|0.3125
2024-08-31 07:44:39|4119|945897|/equities/sequoia-economic-infrastructure|SEQI|GBP|United Kingdom|Financial|Capital Markets|1900000000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0858|||
2024-08-31 07:44:41|4120|6634|/equities/serco|SRP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1610000000|FTSE350/MSCI_EU_SMALLCAP|13.16|0.38|4.76|5.23|1.84|-29.99|0.1038|0.1024|0.0402|0.0403|0.0387|0.042|0.0292|0.0406|4.49|0.18|0.18|0.94|-0.06|0.13|0.35|0.1405|0.2066|0.0518|0.0689|0.0851|0.0859|-0.4066|-0.3068|0.2424|-0.0456|-0.0138|0.1143|-0.0964|0.86|0.91|0.2748|0.7778|1.77|177.78|95220|2790|7.2|0.0193|0.0102|0.2|0.2662
2024-08-31 07:44:44|4121|6679|/equities/severn-trent|SVT|GBP|United Kingdom|Utilities|Water Utilities|7380000000|STOXX600/FTSE350/EAFAVALUE|55.04|3.3|9.49|-21.65|4.21|4.95|0.2295|0.2795|0.2121|0.2589|0.0861|0.1315|0.06|0.0628|7.82|0.51|0.51|6.13|5.13|3.19|2.72|0.1|0.1038|0.0106|0.011|0.0378|0.0452|0.3975|-0.0325|-0.175|0.0636|0.08|0.0552|0.0838|1.55|2.14|4.4134|4.5094|0.18|47.72|332130|19910|6.44|0.0462|0.0547|0.1234|2.1498
2024-08-31 07:44:45|4122|6791|/equities/shaftesbury|SHB|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2360000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:44:46|4123|6662|/equities/sig|SHI|GBP|United Kingdom|Industrials|Trading Companies & Distributors|561890000|FTSE350/MSCI_EU_SMALLCAP|-4.31|0.1|3.17|2.79|1.25|3.76|0.2484|0.2569|0.0083|-0.0142|-0.0209|-0.0333|-0.0235|-0.0303|2.3|-0.04|-0.04|0.19|0.06|0.09|0.1|-0.2552|-0.2442|-0.0465|-0.0462|0.0167|-0.0141|-3.9951|-15.418|0|-0.0749|-0.0551|0.0257|-0.0711|1.04|1.57|1.1799|2.6881|1.98|7.13|379230|-8900|5.96||0.0172|0|
2024-08-31 07:44:47|4124|6819|/equities/bba-group|SIGSI|GBP|United Kingdom|Industrials|Transportation Infrastructure|1350000000|FTSE350||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 07:44:49|4125|27741|/equities/sirius-real-estate|SRET|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1650000000|FTSE350/MSCI_EU_SMALLCAP|16.19|6.03|11.95|12.21|1.24|1.24|0.575|0.5772|0.4095|0.4187|0.3981|0.6745|0.3725|0.6009|0.22|0.09|0.09|1.05|1.05|0.18|0.11|0.0828|0.1217|0.0433|0.069|0.0516|0.0519|6.1545|0.2837|-0.0729|0.0681|0.0612|0.1562|-0.3552|1.67|1.87|0.6505|0.6984|0.12||676170|252100|23.05|0.0536||0.9588|0.6985
2024-08-31 07:44:50|4126|6695|/equities/smith-and-nephew|SN|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|11360000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|43.94|2.38|24.37|44.53|2.58|13.56|0.7033|0.7106|0.1303|0.1342|0.0588|0.0817|0.0541|0.0809|6.47|0.3|0.3|5.97|1.13|0.65|0.84|0.0584|0.0791|0.0299|0.0414|0.0764|0.0766|0.2437|0.3979|-0.1685|0.034|0.0548|0.025|0.0424|1.08|2.51|0.6038|0.7022|0.55|0.68|313440|16940|4.17|0.0286|0.0248|-0.0332|1.0754
2024-08-31 07:44:51|4127|6686|/equities/smiths-group|SMIN|GBP|United Kingdom|Industrials|Industrial Conglomerates|6200000000|STOXX600/FTSE350/EAFAVALUE|26.53|2.03||20.33|2.94|9.94|0.3702|0.3819|0.146|0.1351|0.1195|0.0877|0.0765|0.1701|8.81|0.65|0.65|6.08|1.79|0.52|1.04|0.1018|0.0458|0.0516|0.0743|0.0844|0.058|0.0476|11.3002|-0.0133|0.0067|0.0613|0.0546|-0.0486|1.1|1.91|0.2624|0.3256|0.67|2.87|201040|15440|3.88|0.0243|0.0327|0.0496|0.6266
2024-08-31 07:44:52|4128|1097538|/equities/smithson-invest|SSON|GBP|United Kingdom|Financial|Capital Markets|3260000000|FTSE350||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 07:44:53|4129|14117|/equities/smurfit-kappa-group|SKG|GBP|United Kingdom|Materials|Containers & Packaging|10440000000|STOXX600/FTSE350|37.64|1.93|6.68|43.77|1561809.81|1732836.84|0.2437|0.291|0.1013|0.1138|0.0736|0.0861|0.0514|0.0617|45.07|3.19|3.17||||5.29|41488.0376|2074.5492|0|0.0564|0|0.1208|0|-0.2915|0|0|-0.0482|0.0337|0.0896|160327.38|2.18|230327.7555|255842.8986|0.79|15.03|116760|6010||0.041||0.11|0.7117
2024-08-31 07:44:54|4130|961641|/equities/softcat-plc|SCTS|GBP|United Kingdom|Information Technology|IT Services|3580000000|FTSE350/MSCI_EU_SMALLCAP|27.78|3.35|29.34|33.93|12.81|13.27|0.4184|0.2989|0.1538|0.1204|0.1563|0.1206|0.1205|0.0967|4.72|0.56|0.56|1.23|1.19|0.56|0.48|0.504|0.6115|0.1709|0.193|0.4979|0.5836|0.0228|0.045|0.1507|-0.0883|-0.0716|0.0433|0.2139|1.49|1.59||0.0357|1.42|98.08|406070|48910|2.01|0.0255|0.0215|-0.1185|0.4408
2024-08-31 07:44:57|4131|6767|/equities/spectris|SXS|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|4050000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.78|2.21|20.68|25.02|2.1|4.33|0.5699|0.5671|0.1194|0.0972|0.2637|0.1599|0.2052|0.1776|13.33|1.4|1.39|14.04|6.78|2.92|1.46|0.1985|0.1406|0.1492|0.1281|0.0928|0.0768|2.5947|-0.318|-0.0229|-0.1606|-0.0845|-0.0201|-0.2393|1.64|2.36||0.0437|0.73|2.3|190910|39170|4.1|0.0206|0.0264|0.0508|0.2925
2024-08-31 07:44:58|4132|6808|/equities/spirax|SPX|GBP|United Kingdom|Industrials|Machinery|11830000000|STOXX600/FTSE350/EAFAGROWTH|29.53|3.42|29|24.5|4.89|121.67|0.7612|0.7493|0.1795|0.2095|0.1539|0.1929|0.1157|0.1414|22.53|2.49|2.49|15.72|0.63|4.48|4.16|0.1685|0.2063|0.0716|0.0975|0.0948|0.1307|0.1001|-0.089|-0.0382|-0.028|-0.0307|0.0785|0.2018|1.44|2.25|0.7574|0.9885|0.62|1.33|165880|19230|5.13|0.015|0.0129|0.1107|0.6139
2024-08-31 07:44:59|4133|6837|/equities/spirent|SPT|GBP|United Kingdom|Information Technology|Communications Equipment|1680000000|FTSE350/MSCI_EU_SMALLCAP|101.68|3.02|17.16|28.41|3.61|7.92|0.7166|0.7287|0.0579|0.1627|0.0237|0.1535|0.0297|0.1358|0.78|0.04|0.04|0.66|0.3|0.23|0.09|0.0356|0.1784|0.0228|0.1184|0.0572|0.1747|-2.3448|-0.8019|-0.1402|-0.1188|-0.1879|-0.0011|-0.1154|1.53|1.82||0.0525|0.77|3.09|293380|8720|3.98|0.0508|0.0246|0.1382|1.1579
2024-08-31 07:45:00|4134|6669|/equities/scottish---southern-energy|SSE|GBP|United Kingdom|Utilities|Electric Utilities|17450000000|STOXX600/FTSE350/EAFAVALUE|11.96|1.96|5.3|10.82|1.85|2.13|0.416|0.2986|0.2788|0.1853|0.2386|0.2102|0.1636|0.1784|9.63|1.57|1.56|10.17|7.05|0.95|3.55|0.1592|0.2032|0.068|0.0619|0.113|0.0703|4.111|14.7002|0.0258|-0.1741|-0.1628|0.0745|0.0995|0.62|1.1|0.7008|0.835|0.38|16.55|698080|125790|5.76|0.0372|0.0672|-0.3274|0.5793
2024-08-31 07:45:02|4135|942377|/equities/ssp-grp|SSPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1910000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|177.63|0.42|3.43|5.75|7.09|-2.75|0.2884|0.2281|0.0648|-0.1342|0.0265|-0.1853|0.0024|-0.1735|4.03|0.01|0.01|0.24|-0.63|0.24|0.61|0.0379|-0.7075|0.0191|-0.034|0.0845|0.0257|-0.0486|-0.3777|-0.4774|0.1508|0.1881|0.0325|0.0845|0.3|0.35|3.4735|9.5812|1.16|54.23|74620|1220|21.41||0.0468|0|2.6184
2024-08-31 07:45:03|4136|6683|/equities/st-james|SJP|GBP|United Kingdom|Financial|Capital Markets|9070000000|STOXX600/FTSE350/EAFAGROWTH|-596.48|0.15|-27.52|-12.49|3.57|3.76|0.1166|0.5781|0.0224|0.0922|0.0236|0.0954|-0.0002|0.1035|49.15|-0.02|-0.02|2.02|1.91|11.93|-0.56|-0.0056|0.2159|0|0.0017|0.2277|0.1825|0.0176|-1.0182|0|0.9737|1.1471|0|0.0543|1.32|2.91|0.4447|0.551|0.15||11660000|-2830||0.0797|0.0474|-0.0532|-19.7424
2024-08-31 07:45:04|4137|6732|/equities/stagecoach-group|SGC|GBP|United Kingdom|Industrials|Road & Rail|494610000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:45:05|4138|6670|/equities/standard-chartered|STAN|GBP|United Kingdom|Financial|Banks|13810000000|STOXX600/FTSE350/EAFAVALUE|8.4|1.48||-0.45|0.52|0.59||0|0.3184|0.2563|0.3054|0.2408|0.2008|0.1547|6.83|1.09|1.06|19.58|14.28|21.48|-22.49|0.0625|0.0381|0.0041|0.0029|0.0147|0.0121|0.053|0.1669|0.4218|0.0378|0.0656|0.0355|-0.0144|0.41||1.1483|3.936|||206460|41300||0.0251|0.013|0.5289|0.3284
2024-08-31 07:45:09|4139|40119|/equities/bacit-ltd|SYNCS|GBP|United Kingdom|Financial|Capital Markets|1410000000|FTSE350|207.31|25.54|38.36||0.63|0.63|1|1|0.2648|1.0265|0.1232|1.0299|0.1232|0.6486|0.05|0.01|0.01|1.89|1.89||0.03|0.003|-0.0203|0.003|-0.0199|0.0056|-0.0145|1.5365|1.0689|-0.6079|1.6644|1.7728|-0.4124|0|0.03|1|||0.02||29280|3610|||0.0021|0|
2024-08-31 07:45:11|4140|14142|/equities/synthomer|SYNTS|GBP|United Kingdom|Materials|Chemicals|1870000000|FTSE350/MSCI_EU_SMALLCAP|-4.73|0.2|1.68|-12.84|0.35|2.27|0.1575|0.214|-0.0059|0.0784|-0.0471|0.0251|-0.0433|0.0191|12.07|-0.78|-0.78|6.9|1.06|1.67|0.35|-0.0802|0.0512|-0.0322|0.0199|-0.0044|0.0827|0|0.7313|0|0.0037|-0.082|0.0401|0.021|1.14|1.9|0.739|0.7827|0.75|4.64|470190|-20330|7.74||0.1356|-1|
2024-08-31 07:45:13|4141|6651|/equities/tate---lyle|TATE|GBP|United Kingdom|Consumer Staples|Food Products|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.54|1.58|12.51|24.32|2.1|3.04|0.5167|0.4646|0.1403|0.1211|0.1372|0.0847|0.1141|0.1295|4.14|0.47|0.47|3.11|2.15|1.1|0.52|0.1475|0.0875|0.0785|0.0677|0.1003|0.0877|0|0.0069|0.0073|0|-0.0594|-0.0978|-0.0039|1.98|3.22|0.4338|0.4766|0.69|1.99|496380|56660||0.0319|0.0452|0.0495|0.4043
2024-08-31 07:45:14|4142|6800|/equities/taylor-wimpey|TW|GBP|United Kingdom|Consumer Discretionary|Household Durables|6390000000|STOXX600/FTSE350/EAFAGROWTH|22.96|1.67|23.13|27.83|1.28|1.28|0.1929|0.2291|0.1214|0.1718|0.0989|0.1543|0.0725|0.122|0.96|0.1|0.1|1.25|1.25|0.19|0.06|0.0551|0.1211|0.039|0.0811|0.071|0.1298|-0.5856|-0.56|-0.1323|-0.0729|-0.147|-0.0295|0.2649|0.68|5.08|0.0191|0.0279|0.54|0.52|719450|52190|20.52|0.0674|0.0784|0.0563|1.3747
2024-08-31 07:45:15|4143|986303|/equities/tbc-bank-group-plc|TBCG|GBP|United Kingdom|Financial|Banks|899490000|FTSE350/MSCI_EU_SMALLCAP|5.13|2.6||-2.91|1.26|1.43||0|0.5976|0.5741|0.5968|0.5712|0.5055|0.5032|44.16|20.74|20.58|91.24|79.5|68.37|-33.31|0.2633|0.222|0.0377|0.0318|0.1197|0.0867|0.1132|0.127|0.2078|0.1658|0.1097|0.1887|0.2415|0.16||1.2978|1.4098|||210900|107810||0.0635|0.0255|0|0.0942
2024-08-31 07:45:17|4144|14119|/equities/telecom-plus-common-stock|TEP|GBP|United Kingdom|Utilities|Multi-Utilities|1250000000|FTSE350/MSCI_EU_SMALLCAP|20.51|0.71|-11|-10.92|6.26|15.63|0.1742|0.1775|0.0522|0.0498|0.0493|0.0475|0.0348|0.0357|25.93|0.9|0.89|2.96|1.18|0.74|-1.68|0.3066|0.2055|0.0982|0.0883|0.2176|0.1469|0.0791|0.038|0.1618|-0.3959|-0.1762|0.2045|-0.1878|1.55|1.77|0.7588|0.7752|2.82|356.5|817940|28490|7.46|0.0516|0.0465|0.2969|0.9148
2024-08-31 07:45:18|4145|6870|/equities/temple-bar-inv-trust|TMPL|GBP|United Kingdom|Financial|Capital Markets|730750000|FTSE350|4.99|4.7|24.17||0.98|0.98|1|1|0.97|1.1331|0.9518|1.2269|0.9433|0.9041|0.58|0.29|0.29|2.75|2.75|0.03|0.11|0.2092|0.0402|0.1894|0.0367|0.1681|0.0363|3.1818|2.2551|0|2.5088|1.7647|0|0|5.17|5.17|0.0947|0.0947|0.2||||7.98|0.0416|0.0494|0.0787|0.1831
2024-08-31 07:45:19|4146|6817|/equities/templeton-emerging|TEM|GBP|United Kingdom|Financial|Capital Markets|2100000000|FTSE350|12.49|10.12|36.38||0.86|0.86|1|1|0.891|1.531|0.8718|1.5657|0.8107|0.5802|0.16|0.12|0.12|1.83|1.83|0.13|0.04|0.0693|0.0316|0.0655|0.0304|0.0624|0.029|-0.1239|56.2415|0.5558|-0.1409|4.0407|0.2542|0|1.46|1.47||0.0491|0.08|||||0.033|0.029|0.0417|0.4065
2024-08-31 07:45:20|4147|6581|/equities/tesco|TSCO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|22060000000|STOXX600/FTSE350/EAFAVALUE|13.59|0.35|6.23|8.76|2.05|3.62|0.0684|0.066|0.0411|0.0418|0.0336|0.0218|0.0174|0.0363|9.78|0.17|0.17|1.67|0.95|0.34|0.55|0.1472|0.0735|0.0257|0.042|0.0792|0.0677|0|0.6842|0.0013|0|0.0439|0.013|0.0013|0.29|0.81|0.4869|1.2716|1.47|24.4|206630|3610||0.0402|0.0476|0.0476|0.654
2024-08-31 07:45:22|4148|1053059|/equities/ti-fluid|TIFS|GBP|United Kingdom|Consumer Discretionary|Auto Components|1330000000|FTSE350/MSCI_EU_SMALLCAP|8.58|0.22|4.4|7.05|1.14|4.91|0.1272|0.1196|0.056|0.0476|0.0356|-0.0115|0.0261|-0.0197|6.95|0.16|0.16|1.36|0.31|0.67|0.45|0.1363|-0.0672|0.0329|-0.019|0.0826|0.0575|0.2254|1.3685|-0.094|-0.0275|-0.0027|0.0025|-0.0186|1.33|1.92|1.4957|1.7485|1.26|7.7|125630|3280|5.56|0.0224|0.0231|0.5789|0.3827
2024-08-31 07:45:23|4149|6637|/equities/tullet-prebon|TCAPI|GBP|United Kingdom|Financial|Capital Markets|1200000000|FTSE350/MSCI_EU_SMALLCAP|18.35|0.85|3.76|8.22|0.88|5.01|1|1.0022|0.0813|0.0777|0.0697|0.0581|0.0463|0.0378|2.8|0.1|0.09|2.7|0.48|1.22|0.3|0.0476|0.0367|0.0161|0.0075|0.0336|0.0386|0.4146|-0.0416|0.1068|0.01|0.0137|0.0426|-0.2389|1.05|1.25|0.3609|1.8047|0.34||412620|19680||0.0681|0.0705|0.27|1.1414
2024-08-31 07:45:24|4150|6766|/equities/tr-property-investment-tst|TRY|GBP|United Kingdom|Financial|Capital Markets|1570000000|FTSE350|5.41|4.66|23.62||0.95|0.94|0.9264|0.8661|0.918|0.845|0.8697|0.8465|0.8599|0.594|0.72|0.62|0.62|3.52|3.52|0.06|0.14|0.1884|-0.0158|0.1752|-0.0151|0.1631|-0.01|7.1041|1.3588|0.1184|12.6595|1.4319|0.1108|0|1.29|4.52|0.0518|0.0518|0.2||||1.31|0.0492|0.0456|0.0572|0.2505
2024-08-31 07:45:27|4151|1137603|/equities/trainline-plc|TRNT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1340000000|FTSE350/MSCI_EU_SMALLCAP|39.33|3.37|10.98|11.25|4.28|-7.59|0.7695|0.7612|0.1622|-0.1689|0.1213|-0.2743|0.0857|-0.2439|0.86|0.07|0.07|0.68|-0.38|0.2|0.26|0.1128|-0.0965|0.0509|-0.0363|0.116|-0.0083|1.2758|0.6078|0|0.2322|0.2127|0.1362|-0.3855|0.64|0.68|0.4485|0.4907|0.59||396720|33990|7.95|||0|
2024-08-31 07:45:28|4152|6681|/equities/travis-perkins|TPK|GBP|United Kingdom|Industrials|Trading Companies & Distributors|3400000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-109.13|0.4|6.02|16.22|0.93|1.72|0.2641|0.2257|0.0204|0.0345|0|0.0321|-0.0037|0.0252|22.53|0.18|0.18|9.68|5.22|1.01|1.09|-0.0084|0.0501|-0.0041|0.0264|0.0211|0.0348|-0.9222|-1.1185|0|-0.0447|-0.0367|-0.0633|-0.0225|0.96|1.65|0.2187|0.5298|1.11|4.98|247840|-910|6.33|0.0474|0.0274|0.013|-2.1782
2024-08-31 07:45:29|4153|942420|/equities/tritax-big-box|BBOXT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|25.35|16.06|17.28||0.9|0.9|0.9737|0.9716|0.8971|0.86|0.6416|1.3201|0.6335|1.3215|0.1|0.04|0.04|1.77|1.77|0.02|0.07|0.0402|0.073|0.0268|0.0494|0.0391|0.0353|0.6968|1.1549|-0.2667|0.161|0.1157|0.1067|0|0.42|0.54|0.4399|0.4399|0.04||||11.14|0.0444|0.0492|0.0433|0.9239
2024-08-31 07:45:30|4154|23214|/equities/tui-n?cid=23214|TUIT|GBP|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|STOXX600/FTSE350|6.69|0.16|2.44|3.54|8.4|-1.1|0.086|-0.1006|0.0352|-0.214|0.0367|-0.2709|0.0235|-0.272|42.79|0.8|0.75|0.8|-6.16|3.25|3.26|2.5112|-1.4803|0.0436|-0.0618|0|-0.0439|0.4795|1.2068|-0.4224|0.0948|0.1218|0.0227|-0.0697||0.54|0|0|1.28|313.86|385220|12120|19.5||0.1161|0|
2024-08-31 07:45:31|4155|6627|/equities/tullow-oil|TLW|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|665020000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|32.08|0.32|0.74|0.83|-3.34|-1.05|0.5497|0.4689|0.2645|0.2885|0.1524|-0.2699|0.0101|-0.3853|1.11|-0.08|-0.08|-0.11|-0.34|0.19|0.61|0|-2.019|0.0036|-0.0727|0|0.0726|1.774|1.1118|0|-0.0233|-0.0502|-0.0255|0.0193|0.25|0.7|0|-17.7631|0.36|4.8|4050000|40850|16.57|||0|
2024-08-31 07:45:33|4156|40198|/equities/united-drug-plc|UDG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2720000000|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:45:34|4157|8804|/equities/uk-comm-prop-trust|UKCM|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|970660000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:45:35|4158|6743|/equities/ultra-electronics|ULE|GBP|United Kingdom|Industrials|Aerospace & Defense|2270000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:45:37|4159|6661|/equities/unilever-ord?cid=6661|ULVR|GBP|Netherlands|Consumer Staples|Personal Products|101020000000|STOXX600/FTSE350/EAFAGROWTH|21.85|2.41|12.88|18.64|7.15|-6.99|0.429|0.4296|0.181|0.1779|0.1599|0.1645|0.1101|0.1259|24.16|2.58|2.56|8.14|-8.33|1.99|3.78|0.3357|0.3876|0.0919|0.0955|0.1546|0.1546|0.0531|-0.1897|-0.0588|0.0226|-0.0096|0.0317|0.0248|0.55|0.77|1.1155|1.5587|0.76|6.1|469660|56660|7.85|0.0405|0.0389|0.0318|0.6471
2024-08-31 07:45:38|4160|6848|/equities/unite-group|UTG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.95|12.9|25.26|30.38|1.08|1.08|0.7671|0.7898|0.6501|0.6509|0.7657|0.3752|0.761|0.3822|0.82|0.25|0.25|9.73|9.73|1.35|0.35|0.0672|0.0324|0.0471|0.0231|0.0388|0.035|1.3156|0.9168|-0.2296|0.1644|0.1094|0.1415|-0.0709|1.29|1.58|0.2988|0.3876|0.06|3.43|198830|152420|3.62|0.0329|0.0245|0.2594|0.4246
2024-08-31 07:45:40|4161|6659|/equities/united-utilities|UU|GBP|United Kingdom|Utilities|Water Utilities|7430000000|STOXX600/FTSE350/EAFAVALUE|54.46|3.54|9.28|-1570.67|3.36|3.58|0.8873|0.9061|0.2505|0.3239|0.0872|0.1996|0.0651|0.1019|2.86|0.19|0.19|3.02|2.83|2.05|1.09|0.0556|0.0651|0.0084|0.0131|0.0335|0.0418|1.0682|-0.3807|-0.1898|0.0933|0.0805|0.014|0.0379|1.47|1.6|4.5181|4.8643|0.13|12.71|315660|20550|8.53|0.05|0.0523|0.0938|2.5217
2024-08-31 07:45:41|4162|6684|/equities/vesuvius|VSVS|GBP|United Kingdom|Industrials|Machinery|1220000000|FTSE350/MSCI_EU_SMALLCAP|10.46|0.58|5.51|10.53|0.91|2.16|0.2805|0.2701|0.0965|0.0894|0.0863|0.0769|0.0556|0.0618|7.04|0.44|0.44|4.5|1.9|0.68|0.77|0.0862|0.091|0.0508|0.0501|0.0818|0.0754|-0.2203|-0.3546|-0.0299|-0.0591|-0.0769|0.0142|0.1758|1.05|1.57|0.2311|0.4162|0.81|4.29|165550|10360|4|0.0494|0.0504|0.0488|0.5865
2024-08-31 07:45:42|4163|6579|/equities/victrex|VCTX|GBP|United Kingdom|Materials|Chemicals|2120000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.06|3.14|21.91|70.81|1.94|2.02|0.4984|0.5468|0.2302|0.3015|0.1292|0.2686|0.1081|0.2269|3.27|0.71|0.7|5.28|5.07|0.33|0.58|0.065|0.145|0.0487|0.1196|0.1037|0.156|-0.9199|-0.5744|-0.1124|-0.1412|-0.172|-0.0119|0.3121|1.93|5.3|0.1322|0.1706|0.46|1.17|256180|27230|5.72|0.0444|0.0364||1.6873
2024-08-31 07:45:44|4164|985785|/equities/vietnam-enterprise-investments-ltd|VEILV|GBP|United Kingdom|Financial|Capital Markets|1630000000|FTSE350|||||||1|||||||||0.79|0.79||8.67|||||||||0.9904|1.1782||1.0417|1.2279||||153.07|||0.12||||||||
2024-08-31 07:45:45|4165|27720|/equities/vinacapital-vietnam-opportunity|VOF|GBP|United Kingdom|Financial|Capital Markets|854770000|FTSE350|||||||1|||||||||-0.09|-0.09||6.92|||||||||1.095|1.4458||1.1539|1.5172||||120.98|||0.19|||||0.028|||0.1318
2024-08-31 07:45:47|4166|968974|/equities/cybg-plc|VMUK|GBP|United Kingdom|Financial|Banks|2560000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.17|1.77|0.82|2.64|0.49|0.51||0|0.3188|0.3442|0.2459|0.1104|0.1584|0.1097|1.22|0.14|0.14|4.37|3.61|10.26|0.82|0.0443|0.0203|0.0033|0.0021|0.0181|0.0207|0.4519|-0.3752|0|0.0779|-0.0205|0.0946|-0.1637|0.19||2.4868|2.9242|||194570|37240||0.0656|0.021|9.8|0.492
2024-08-31 07:45:49|4167|6654|/equities/bovis-homes|VTYV|GBP|United Kingdom|Consumer Discretionary|Household Durables|2620000000|FTSE350/MSCI_EU_SMALLCAP|20.09|1.26|-62.25|-59.92|1.35|2.18|0.153|0.1774|0.088|0.1152|0.0855|0.1076|0.0627|0.0853|10.33|0.65|0.64|9.62|6.03|1.21|-0.21|0.068|0.0849|0.0369|0.0526|0.0625|0.0797|-0.1389|-0.2535|-0.0745|0.2555|0.2861|0.2741|0.0834|0.51|2.57|0.1528|0.1824|0.59|1.02|789060|49460|9.79|0.0599|0.0564|-1|0.4942
2024-08-31 07:45:50|4168|1076872|/equities/vivo-energy|VVO|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1660000000|FTSE350|||||||0.0601|||||||||-0.03|-0.03||-0.07|||||||||0|0||0.0349|0.0037||||0.8|||2.56||||14.61||||
2024-08-31 07:45:51|4169|667|/equities/vodafone|VOD|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|30510000000|STOXX600/FTSE350/EAFAVALUE|19.25|0.63|1.4|1.88|0.39|1.1|0.3338|0.3232|0.0946|0.0944|0.0441|0.1034|0.031|0.0653|1.36|0.04|0.04|2.21|0.78|0.23|0.61|0.0195|0.0397|0.01|0.017|0.0234|0.0265|0|-0.9015|0|0|-0.0254|-0.0341|-0.0354|0.54|1.31|0.7067|0.9757|0.24|32.1|394810|16180||0.1151|0.1012|-0.0129|2.1316
2024-08-31 07:45:52|4170|1131407|/equities/watches-of-switzerland-group-plc|WOSG|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3410000000|FTSE350|16.03|0.62|4.95|8.64|1.81|3.03|0.1285|0.1326|0.0988|0.1018|0.0599|0.0657|0.0384|0.0489|6.42|0.25|0.25|2.18|1.28|0.48|0.8|0.1191|0.1871|0.0461|0.0726|0.1101|0.1197|-0.7876|-0.513|0|-0.0014|-0.0032|0.1473|0.1826|0.46|1.95|0.2166|1.0969|1.2|3.58|558220|21450|161.77|||0|
2024-08-31 07:45:55|4171|6674|/equities/weir-group|WEIR|GBP|United Kingdom|Industrials|Machinery|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.36|2.03||15.32|2.98|12.09|0.3859|0.3616|0.1418|0.1228|0.1242|0.1035|0.086|-0.0046|9.86|0.88|0.88|6.71|1.65|2.53|1.58|0.1304|0.0962|0.0568|0.006|0.0875|0.0675|-0.0708|-0.114|0.6427|-0.0712|-0.0497|0.0148|0.0036|1.32|2.07|0.5644|0.803|0.66|2.4|205260|17710|4.48|0.0199|0.0167|0.438|0.4557
2024-08-31 07:45:56|4172|6619|/equities/wh-smith|SMWH|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.04|0.9|8.57|11.11|5.48|-8.28|0.6177|0.5615|0.0952|0.036|0.05|-0.0554|0.0344|-0.0449|14.32|0.61|0.6|2.34|-1.56|0.34|2.02|0.2105|-0.1112|0.0437|-0.0061|0.1025|0.0741|-0.4646|-0.0448|-0.0931|0.078|0.1266|0.0728|0.1978|0.27|0.64|1.0033|3.5625|1.11|3.66|124540|4890|17.15||0.0136|0|0.5781
2024-08-31 07:45:57|4173|6646|/equities/whitbread|WTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|6050000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|16.8|1.77|5.97|13.17|1.49|1.57|0.3941|0.2309|0.2251|-0.007|0.1526|-0.1522|0.1054|0.0284|16.13|1.61|1.6|19.18|18.11|3.8|4.78|0.0818|-0.0078|0.0321|0.0503|0.0581|0.0191|-0.5528|0.1633|-0.3983|0.0873|0.1275|0.0763|0.0001|0.86|1.02|0.2827|1.4472|0.3|83.61|80650|8500|50.95|0.0259|0.0107|0|0.5277
2024-08-31 07:45:58|4174|6875|/equities/witan-investment-company|WTAN|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350|||||||1|||||||||0.28|0.28||2.73|||||||||0.4283|0.4075||0.2817|0.2667||||6.32|||0.13|||||0.0255|||0.1728
2024-08-31 07:46:00|4175|945902|/equities/wizz-air-holdings-plc|WIZZ|GBP|United Kingdom|Industrials|Airlines|4320000000|FTSE350|5.17|0.32||-51.52|9.02|9.02|0.2249|0.1407|0.031|-0.1435|0.0529|-0.1847|0.0627|-0.1867|49.3|3.64|2.96|1.77|0.88|7.05|6.55|3.4853|-0.0877|0|-0.0432|0|-0.035|-0.9051|34.9909|0.1661|0.0184|0.1786|0.1695|0.2947|0.6||3.2317|34.1859||23.68|633490|38050||||0|
2024-08-31 07:46:01|4176|6861|/equities/workspace-group|WKP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|FTSE350/MSCI_EU_SMALLCAP|-6.06|6.33|21.66||0.75|0.75|0.6848|0.6718|0.5475|0.5438|-1.0461|-0.2223|-1.0445|-0.2231|0.96|-1|-1|8.08|8.07|0.06|0.28|-0.1154|-0.0227|-0.0717|-0.0142|0.039|0.0332|0.3949|-4.0605|0|0.0185|0.058|0.0429|0|0.33|1.23|0.5519|0.5743|0.07||560180|-585110|10.01|0.0532|0.0497|0.2227|-0.2629
2024-08-31 07:46:02|4177|32401|/equities/worldwide-healthcare-trust|WWH|GBP|United Kingdom|Financial|Capital Markets|2360000000|FTSE350|9.51|8.14|846.12||0.92|0.92|1|1|0.9253|1.1479|0.8674|1.4142|0.8553|0.4337|0.43|0.34|0.34|3.81|3.81|0.14||0.0951|0.0499|0.0905|0.0481|0.0859|0.0474|4.361|26.219|0.0105|5.0553|5.8503|0.0577|0|0.65|0.74||0.0331|0.11|||||0.0093|0.0087|0.0566|0.093
2024-08-31 07:46:05|4178|6578|/equities/wpp|WPP|GBP|United Kingdom|Communication Services|Media|12860000000|STOXX600/FTSE350/EAFAVALUE|38.31|0.52|6.13|8.08|2.23|-1.38|0.168|0.1725|0.0429|0.0348|0.0323|0.0173|0.0137|-0.0002|13.84|0.1|0.1|3.26|-5.25|1.98|1.07|0.057|0.0257|0.0113|0.0028|0.0379|0.0333|0.8236|-0.6205|-0.3105|0.0008|-0.0029|0.0262|-0.1086|0.67|0.89|1.2291|2.1567|0.57||133790|2650|1.81|0.054|0.0505|0.1691|2.0787
2024-08-31 07:46:07|4179|17981|/equities/aarti-industries|ARTI|INR|India|Materials|Chemicals|364170000000|NIFTY200/MSCI_EEM_SMALLCAP|47.02|3.34||-183.04|4.3|4.3|0.3696|0.4543|0.1023|0.1625|0.0687|0.1381|0.071|0.1177|187.95|11.49|11.49|145.92|140.82|1.15|33.21|0.0947|0.171|0|0.0871|0.0716|0.1175|0.9534|0.0077|-0.0413|0.3119|0.061|0.0886|0.1085|0.37||0.2881|0.6129||7.41|11170000|792560||0.006|0.0057|0.6|
2024-08-31 07:46:09|4180|17980|/equities/acc|ACC|INR|India|Materials|Construction Materials|416090000000|NIFTY200/MSCI_EEM|19.6|2.2||27.33|2.68|2.68|0.4915|0.5513|0.1027|0.1029|0.1316|0.1116|0.1121|0.0867|1060.39|124.42|124.09|869.58|828.96|85.41|159.49|0.1465|0.0913|0|0.0729|0.103|0.1038|-0.2248|2.0674|0.1115|-0.0089|0.0754|0.0497|0.205|0.88|||0.0217||10.84|51690000|5790000||0.0037|0.0145|-0.8405|
2024-08-31 07:46:15|4181|17984|/equities/adani-enterprises|ADEL|INR|India|Industrials|Trading Companies & Distributors|1880000000000|NIFTY200/MSCI_EEM|88.56|3.47||-28.45|8.81|8.82|0.4791|0.2658|0.0924|0.0504|0.0633|0.0312|0.0405|0.0222|870.6|27.24|27.24|342.77|141.8|20.23|90.04|0.1078|0.0679|0|0.0184|0.064|0.0477|1.0812|0.4378|0.331|0.0013|-0.1836|0.1902|0.6604|0.34||1.1188|1.6714||10.9|114390000|5110000||0.0004|0.0017|0.2|
2024-08-31 07:46:16|4182|1088095|/equities/adani-green-energy|ADNA|INR|India|Utilities|Independent Power and Renewable Electricity Producers|2080000000000|NIFTY200/MSCI_EEM|263.03|29.36||-36.13|29.61|29.44|0.8389|0.7808|0.5871|0.5488|0.2031|0.0977|0.1234|0.0726|62.6|6.21|6.2|62.08|61.49|10.15|48.69|0.1292|0.0773|0|0.0072|0.0664|0.0656|0.4216|0.1404|0|0.3024|0.1878|0.348|0.4061|0.21||4.1187|6.5953||8.45|62090000|9810000||||0|
2024-08-31 07:46:17|4183|18294|/equities/mundra-port-special-eco.-zone|APSE|INR|India|Industrials|Transportation Infrastructure|1490000000000|NIFTY200/MSCI_EEM|33.47|11.67||42.11|6.07|6.02|0.6574|0.6692|0.4543|0.4634|0.4083|0.3809|0.3322|0.33|126.93|37.55|37.55|244.33|160.12|7.29|69.52|0.1948|0.1611|0|0.0649|0.1075|0.0911|0.4719|0.4534|0.1427|0.1134|0.244|0.1958|0.2032|0.54||0.7136|0.9342||42.94|87630000|30510000||0.0037|0.0064||
2024-08-31 07:46:19|4184|1111710|/equities/adani-gas|ADAG|INR|India|Utilities|Gas Utilities|1890000000000|NIFTY200/MSCI_EEM|133.66|20.18||591.16|25.73|25.62|0.3605|0.3879|0.2152|0.2589|0.203|0.2525|0.151|0.1909|41.51|6.07|6.07|32.55|32.11|1.25|8.68|0.2113|0.2558|0|0.1415|0.1572|0.1938|0.1387|0.2323|0.2389|0.0847|0.0394|0.2108|0.2713|0.3||0.2466|0.4349||58.87|83150000|12550000||0.0003|0.0005||
2024-08-31 07:46:20|4185|958331|/equities/adani-transmission-ltd|ADAI|INR|India|Utilities|Electric Utilities|1910000000000|NIFTY200/MSCI_EEM|-343.94|7.04||199.02|9.57|9.58|0.5739|0.55|0.2766|0.2608|0.0186|0.1222|-0.0205|0.0872|154.03|10.2|10.2|113.33|98.09|6.65|54.13|-0.0289|0.0822|0|0.0246|0.0699|0.0606|-54.8746|-1.3169|0.3463|0.2169|0.3413|0.1785|0.3528||||2.9324|||34650000|-591910||||0|
2024-08-31 07:46:22|4186|7310|/equities/aditya-birla|ADTB|INR|India|Financial|Diversified Financial Services|299370000000|NIFTY200/MSCI_EEM_SMALLCAP|16.72|2.15||-2.35|2.15|2.16|0.2801|0.2385|0.1651|0.1307|0.1771|0.1468|0.1286|0.1112|102.95|13.05|12.95|103.06|99.67|5.97|-92.62|0.1462|0.1406|0|0.0146|0.0267|0.023|0.0896|-0.3609|0.2696|0.2344|0.0691|0.1826|0.1988|3.12||2.5383|4.1107|||5740000|760890||||0|
2024-08-31 07:46:23|4187|946826|/equities/pantaloons-fashion-retail|ADIA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|230840000000|NIFTY200/MSCI_EEM_SMALLCAP|-48.9|2.23||53.32|7.86|7.94|0.5565|0.5152|-0.0144|-0.0088|-0.0617|-0.0483|-0.0455|-0.0428|140.83|-6.52|-6.52|39.93|-22.46|4.58|13.28|-0.1757|-0.1542|0|-0.0241|-0.0142|0.004|-0.0884|-1.3058|0|0.0725|0.1168|0.1151|0.2111|0.3||0.6226|2.3431||2.8||||||0|
2024-08-31 07:46:24|4188|947273|/equities/ajanta-pharma-ltd|AJPH|INR|India|Healthcare|Pharmaceuticals|193460000000|NIFTY200/MSCI_EEM_SMALLCAP|46.26|9.12||62.43|11.07|11.05|0.7376|0.7364|0.2548|0.2403|0.2694|0.2597|0.1971|0.1939|346.92|64.82|64.77|285.65|280.44|10.37|62.86|0.2455|0.2089|0|0.1618|0.2355|0.1914|0.1821|0.3922|0.172|0.1213|0.1363|0.1541|-0.1497|1.9|||0.0103||2.75|5370000|1060000||0.0161|0.0079|4.1429|
2024-08-31 07:46:25|4189|946738|/equities/alembic-pharmaceuticals-ltd|ALEM|INR|India|Healthcare|Pharmaceuticals|157450000000|NIFTY200/MSCI_EEM_SMALLCAP|32.77|3.27||43.39|4.28|4.3|0.7182|0.7277|0.1104|0.156|0.1045|0.1529|0.0999|0.1293|320.72|31.33|31.33|245.12|245.12|6.12|40.86|0.1371|0.1766|0|0.1099|0.1175|0.1431|0.114|0.1908|0.0021|0.0509|0.0728|0.0962|-0.1292|0.79|||0.1065||2.16|4240000|423850||0.0082|0.0197|-0.6667|
2024-08-31 07:46:27|4190|962425|/equities/alkem-laboratories-ltd|ALKE|INR|India|Healthcare|Pharmaceuticals|433300000000|NIFTY200|35.91|5.79||43.69|7.15|7.15|0.6119|0.59|0.1711|0.1547|0.1798|0.1608|0.1613|0.1415|1064.83|150.19|150.19|862.46|822.79|38.06|162.93|0.2122|0.1878|0|0.1201|0.1651|0.146|0.9016|0.7971|0.1875|0.0216|0.0618|0.1148|-0.133|1.64||0.0039|0.1375||3.71|7300000|1190000||0.0091|0.0076|1.3684|
2024-08-31 07:46:29|4191|17997|/equities/amara-raja-batteries|AMAR|INR|India|Industrials|Electrical Equipment|108830000000|NIFTY200/MSCI_EEM_SMALLCAP|28.33|2.29||70.75|4.11|4.09|0.3272|0.3211|0.1021|0.0985|0.1083|0.1044|0.0809|0.0783|665.22|51.05|51.05|371.46|343.87|5.37|69.17|0.1629|0.1541|0|0.1102|0.1508|0.1423|0.2098|0.2182|0.1253|0.1672|0.1526|0.115|0.1052|0.92||0.0038|0.023||8.41|14700000|1190000||0.0106|0.0151|1.3529|
2024-08-31 07:46:30|4192|17998|/equities/ambuja-cements|ABUJ|INR|India|Materials|Construction Materials|749580000000|NIFTY200/MSCI_EEM|45.49|4.61||129.73|3.64|3.67|0.5889|0.6138|0.1327|0.1363|0.1676|0.1476|0.1013|0.1133|132.98|17.99|16.67|168.28|135.51|12.21|22.92|0.0907|0.0803|0|0.0714|0.0766|0.097|-0.4145|0.5124|0.1127|-0.0461|0.0328|0.0412|0.2187|1.33||0.0005|0.0169||7.46|92330000|12380000||0.0041|0.0131|-0.6032|
2024-08-31 07:46:31|4193|18004|/equities/apollo-hospitals|APLH|INR|India|Healthcare|Health Care Providers & Services|720850000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|96.03|5.05||127.15|14.36|14.36|0.3455|0.3347|0.0944|0.0847|0.0781|0.0652|0.0526|0.0455|1371.98|62.5|62.5|482.35|402.5|35.16|133.55|0.158|0.136|0|0.0538|0.1077|0.088|0.8318|0.5512|0.298|0.1512|0.1446|0.1466|0.1086|0.83||0.3223|0.7689||56.16|2370000|129540||0.0024|0.0039|-0.1549|
2024-08-31 07:46:34|4194|18005|/equities/apollo-tyres|APLO|INR|India|Consumer Discretionary|Auto Components|139180000000|NIFTY200/MSCI_EEM_SMALLCAP|19.22|1.25||11.54|2.25|2.27|0.4374|0.4064|0.1123|0.0755|0.0951|0.0527|0.0648|0.0389|395.38|27.11|27.11|218.9|207.6|14.35|54.16|0.1215|0.0723|0|0.033|0.108|0.064|-0.2384|0.2286|0.1793|0.0145|0.0281|0.0769|-0.2045|0.58||0.1923|0.3528||6.65|33220000|2150000||0.0087|0.0234|0.2308|
2024-08-31 07:46:35|4195|18010|/equities/ashok-leyland|ASOK|INR|India|Industrials|Machinery|359460000000|NIFTY200/MSCI_EEM_SMALLCAP|30.75|1.61||-10.19|8.36|8.28|0.3684|0.3494|0.1573|0.1013|0.0895|0.0289|0.0523|0.0169|159.46|8.46|8.45|30.67|22.04|17.77|-21.31|0.2789|0.0767|0|0.016|0.0981|0.059|-0.0649|0.4079|0.0361|0.1066|0.0916|0.0664|0.0013|0.41||2.9649|4.5314||14.76|48740000|2770000||0.0454|0.0261|6.55|
2024-08-31 07:46:37|4196|18011|/equities/asian-paints|ASPN|INR|India|Materials|Chemicals|3250000000000|NIFTY200/MSCI_EEM|59.04|8.51||76.81|16.01|16.09|0.4272|0.4054|0.1784|0.1667|0.1944|0.1776|0.1442|0.1325|367.23|56.95|56.94|195.25|186.45|8.65|63.63|0.2926|0.2792|0|0.1705|0.2341|0.235|-0.2455|0.0946|0.2043|-0.0232|0.0063|0.1318|0.1383|1.22||0.0029|0.1321||6.81|37150000|5450000||0.0094|0.0072|0.3266|
2024-08-31 07:46:38|4197|946934|/equities/astral-poly-technik-ltd|ASTL|INR|India|Industrials|Building Products|458460000000|NIFTY200/MSCI_EEM_SMALLCAP|94.31|8.98||191.31|16.17|16.17|0.3898|0.3582|0.1272|0.1367|0.128|0.135|0.0952|0.1036|213.75|20.33|20.33|118.68|101.38|22.69|30.65|0.1853|0.205|0|0.1364|0.1749|0.193|0.0045|0.1214|0.2266|0.0783|0.0982|0.1761|0.1975|0.88||0.0136|0.0375||7.67|11810000|1120000||0.0024|0.0014|1.0833|
2024-08-31 07:46:40|4198|1014099|/equities/au-small-finance-bank-ltd|AUFI|INR|India|Financial|Banks|325220000000|NIFTY200/MSCI_EEM_SMALLCAP|28.84|6.72||-3.06|3.79|3.89||0|0.3043|0.3828|0.3043|0.3828|0.233|0.2934|95.31|22.98|22.86|169|187.69|30.6|-204.65|0.1402|0.1769|0|0.0196|0.094|0.08|0.1672|0.029|0.2842|0.4048|0.2347|0.312|0.2247|0.03||0.269|0.4363|||2380000|554980||0.0018|0.0007|1|
2024-08-31 07:46:41|4199|18014|/equities/aurobindo-pharma|ARBN|INR|India|Healthcare|Pharmaceuticals|430280000000|NIFTY200/MSCI_EEM|25.88|3.07||-263.59|3.05|3.05|0.5658|0.5577|0.1609|0.1487|0.1646|0.1719|0.1185|0.1275|507.19|54.15|54.15|509.32|443.05|57.92|41.55|0.1243|0.1576|0|0.0964|0.1045|0.1068|0.6109|0.7805|0.0606|0.1046|0.1668|0.0819|0.1429|0.91||0.0715|0.2228||2.63|11420000|1350000||0.0041|0.0081|-0.4|
2024-08-31 07:46:44|4200|997883|/equities/avenue-supermarts-ltd|AVEU|INR|India|Consumer Staples|Food & Staples Retailing|3020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|122.94|6.15||22339.9|17.43|17.47|0.1492|0.1469|0.0666|0.0652|0.0683|0.0673|0.05|0.05|814.35|38.99|38.93|287.33|285.67|5.18|42.2|0.1525|0.1398|0|0.1174|0.145|0.1236|0.1726|0.1031|0.2194|0.1857|0.1864|0.2048|0.1403|0.46|||0.0317||22.96|37930000|1900000||||0|
2024-08-31 07:46:46|4201|18017|/equities/axis-bank|AXBK|INR|India|Financial|Banks|2080000000000|NIFTY200/MSCI_EEM|13.6|5.59||-2.81|2.2|2.21||0|0.4095|0.2816|0.4148|0.2824|0.4114|0.2662|210.24|85.62|85.01|533.74|533.11|204.81|-410.43|0.1776|0.0964|0.0189|0.0104|0.0614|0.0336|0.0531|1.1271|0.3428|0.0932|0.1498|0.2384|0.2206|0.06||1.3583|1.3583|||6210000|2570000||0.001|0.0008||
2024-08-31 07:46:47|4202|18020|/equities/bajaj-auto|BAJA|INR|India|Consumer Discretionary|Automobiles|940730000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|38.08|6.38||52.1|10.53|10.45|0.3106|0.307|0.2143|0.1984|0.2181|0.217|0.1676|0.1691|1710.94|272.67|272.67|1037.41|1036.41|20.07|234.91|0.2745|0.2284|0|0.1824|0.2656|0.2086|0.1979|0.2322|0.0987|0.1505|0.2043|0.079|0.34|0.92||0.0219|0.0617||39|77140000|12930000||0.0154|0.0412||
2024-08-31 07:46:49|4203|18022|/equities/bajaj-finance|BJFN|INR|India|Financial|Consumer Finance|4190000000000|NIFTY200/MSCI_EEM|29.81|13.5||-6.07|5.8|5.8|0.9388|0.9165|0.6073|0.536|0.6075|0.5358|0.4529|0.394|533.31|236.89|235.98|1241.01|1226.29|65.28|-1177.33|0.2278|0.2039|0|0.0382|0.0551|0.0475|0.1135|0.1908|0.2786|0.1798|0.2107|0.2165|0.1503|2.28||1.9592|3.0549||||||0.0042|0.0034|0.5|
2024-08-31 07:46:50|4204|18023|/equities/bajaj-finserv-limited|BJFS|INR|India|Financial|Diversified Financial Services|2610000000000|NIFTY200/MSCI_EEM|34.07|2.43||-4.08|4.71|4.65|0.5036|0.5182|0.36|0.3675|0.1897|0.1782|0.0712|0.1301|734.7|51.15|50.7|378.44|367.04|36.16|-430.79|0.1563|0.1399|0|0.0292|0.1066|0.1047|0.0984|0.1808|0.2039|0.3488|0.3303|0.2075|0.1187|0.12||2.7135|3.7923|||12720000|1750000||0.0005|0.0005|1|
2024-08-31 07:46:52|4205|18024|/equities/bajaj-holdings---investment|BJAT|INR|India|Financial|Diversified Financial Services|604550000000|NIFTY200|15.02|64.32||57.73|2.07|2.05|0.9897|0.973|0.8864|0.7059|4.4063|8.1895|4.2832|7.938|156.54|652.98|652.98|4874.27|4874.27|3.57|174.41|0.1516|0.1156|0|0.0953|0.0224|0.0082|0.1376|0.4088|0.1898|0.2416|2.2157|0.3177|0.5061|5.2|||0.0012||9.84|916950000|3980000000||0.0149|0.0226|-0.0889|
2024-08-31 07:46:53|4206|39853|/equities/balkrishna-industries-ltd|BLKI|INR|India|Consumer Discretionary|Auto Components|448500000000|NIFTY200/MSCI_EEM|33.79|5.55||55.95|6.22|6.23|0.5112|0.5334|0.1773|0.1803|0.2168|0.2182|0.1642|0.1666|513.35|76.12|76.12|457.99|457.89|3.86|107.73|0.1986|0.1913|0|0.1307|0.117|0.1277|0.4764|0.5056|0.1372|0.2571|0.0672|0.1245|0.0823|0.78||0.0781|0.3501||7.29|27640000|4540000||0.0087|0.01|0.25|
2024-08-31 07:46:54|4207|1072999|/equities/bandhan-bank-ltd|BANH|INR|India|Financial|Banks|405900000000|NIFTY200/MSCI_EEM|12.15|3.28||-2.42|1.45|1.48||0|0.3568|0.1034|0.3568|0.1034|0.2699|0.0795|59.15|13.84|13.84|134.14|134.5|13.79|-76.53|0.1249|0.1258|0|0.0171|0.0661|0.0709|0.4732|0.267|-0.0289|0.3237|0.2536|0.1276|0.2661|0.1||0.0819|0.7576|||1260000|339540||0.0084|0.0038|0|
2024-08-31 07:46:56|4208|18047|/equities/bank-of-baroda|BOB|INR|India|Financial|Banks|423790000000|NIFTY200|6.78|2.12||-1.04|1.01|1.03||0|0.4255|0.2296|0.4332|0.2348|0.3125|0.1795|117.83|36.29|36.29|248.12|246.3|111.3|-238.61|0.1602|0.0823|0.012|0.0064|0.0891|0.0422|0.0616|0.0935|0.5423|0.057|0.0975|0.3329|-0.1265|0.04||0.797|0.797|||8070000|2540000||0.0214|0.0109|0.9298|
2024-08-31 07:46:57|4209|18031|/equities/bank-of-india|BOI|INR|India|Financial|Banks|210960000000|NIFTY200|7.78|2.12||-0.73|0.76|0.76||0|0.3853|0.0722|0.3962|0.0703|0.2727|0.0392|55.49|15.48|15.48|155.46|155.59|188.28|-159.98|0.105|0.0356|0|0.0026|0.0444|0.0248|0.0892|0.3688|0|-0.0349|0.0928|0.7117|0.2335|0.11||1.1919|1.1919|||4960000|1350000||0.0149|0.0124||
2024-08-31 07:46:58|4210|18034|/equities/bata-india|BATA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|240480000000|NIFTY200/MSCI_EEM_SMALLCAP|56.63|5.39||53.01|12.23|12.19|0.5673|0.5482|0.1116|0.0949|0.1224|0.0811|0.0951|0.0582|269.6|20.42|20.42|118.8|116.54|3.9|35.25|0.2224|0.1231|0|0.0539|0.1027|0.0797|0.6274|0.0615|-0.0441|-0.0141|-0.0005|0.0348|0.0419|0.66|||0.8889||3.23|8510000|809430||0.01|0.0044|2.375|
2024-08-31 07:47:00|4211|18036|/equities/berger-paints-(i)|BRGR|INR|India|Materials|Chemicals|749600000000|NIFTY200/MSCI_EEM|57.2|5.93||50.72|12.41|12.42|0.3921|0.3884|0.1334|0.1337|0.1374|0.1314|0.1036|0.0972|96.6|10.02|10.02|46.14|43.37|2.06|13.65|0.2364|0.2408|0|0.1282|0.1879|0.1901|-0.0038|0.2147|0.1875|0.0203|0.039|0.1306|-0.0125|0.79||0.0011|0.14||6.28|25330000|2630000||0.0047|0.0052|0.0323|
2024-08-31 07:47:02|4212|18043|/equities/bharat-electronics|BAJE|INR|India|Industrials|Aerospace & Defense|510590000000|NIFTY200/MSCI_EEM|51.07|10.32||54.01|13.25|13.41|0.4804|0.4411|0.2326|0.2015|0.2693|0.2169|0.202|0.1593|28.7|5.45|5.45|22.34|21.4|1.65|6.37|0.2807|0.2152|0|0.0845|0.2385|0.2043|0.4595|0.3356|0.1613|0.2011|0.1573|0.1075|-0.0304|1.08|||0.0038||2.93|18330000|3700000||0.01|0.0243|0.1765|
2024-08-31 07:47:03|4213|18039|/equities/bharat-forge|BFRG|INR|India|Consumer Discretionary|Auto Components|324910000000|NIFTY200/MSCI_EEM|79.41|4.64||526.39|10.31|10.31|0.5221|0.5576|0.1168|0.0848|0.0878|0.0703|0.0585|0.0461|341.74|20.43|20.43|154|146.15|28.25|35.75|0.1341|0.0912|0|0.0322|0.0891|0.0533|-0.0917|0.5842|-0.0162|0.059|0.1417|0.091|0.053|0.63||0.2594|1.1087||4.73|42110000|2310000||0.0071|0.0092|0.1429|
2024-08-31 07:47:05|4214|18042|/equities/bharat-heavy-electricals|BHEL|INR|India|Industrials|Electrical Equipment|205270000000|NIFTY200/MSCI_EEM_SMALLCAP|367.83|4.16||-25.69|4.15|4.17|0.2898|0.2846|0.0117|-0.0454|0.0098|-0.0384|0.0113|-0.0385|70|0.81|0.81|70.18|69.93|5.27|-10.66|0.0107|-0.0211|0|-0.012|0.0076|-0.0255|0.3838|-0.1432|-0.2179|0.0962|0.0286|-0.0473|-0.1141|0.94|||0.3624||4.79|5680000|64250||0.0016|0.0112||
2024-08-31 07:47:06|4215|18040|/equities/bharat-petroleum|BPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|836120000000|NIFTY200/MSCI_EEM|8.12|0.34||5.87|2.04|2.05|0.1434|0.132|0.0655|0.0454|0.0576|0.0441|0.0423|0.035|1038.21|63.04|63.04|174.33|142.98|5.3|82.83|0.2951|0.2286|0|0.0694|0.1748|0.1099|-0.7339|0.0055|0.2602|0.001|-0.0315|0.0848|-0.02|0.23||0.3554|0.7219||18.01|529540000|22400000||0.0428|0.0876|-0.359|
2024-08-31 07:47:08|4216|18041|/equities/bharti-airtel|BRTI|INR|India|Communication Services|Wireless Telecommunication Services|4020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|94.94|6.29|9.46|23.24|10.77|-16.26|0.6326|0.5793|0.2531|0.1918|0.1116|-0.0714|0.0663|-0.0526|248.43|13.09|12.8|145.24|-96.57|20.16|131.4|0.1213|-0.1188|0.0264|-0.0163|0.0825|0.0598|1.5387|0.1863|0.6645|0.0285|0.0506|0.1308|0.0791|0.13|0.38|1.1921|2.3653|0.34||62580000|4870000|24.69|0.0033|0.0039|0.3333|0.4246
2024-08-31 07:47:09|4217|18045|/equities/biocon|BION|INR|India|Healthcare|Biotechnology|433730000000|NIFTY200/MSCI_EEM|26.91|2.88||33.41|2.15|2.19|0.6238|0.6403|0.1112|0.1392|0.1684|0.1315|0.1071|0.1017|123.67|8.55|8.54|165.69|-57.45|10.33|24.74|0.084|0.0839|0|0.0427|0.0312|0.0637|5.4824|2.7554|0.0226|0.003|0.1853|0.2176|0.0658|0.57||0.6537|0.8227||2.25|9050000|1230000||0.0057|0.002|2|
2024-08-31 07:47:10|4218|18052|/equities/bosch|BOSH|INR|India|Consumer Discretionary|Auto Components|511120000000|NIFTY200|36.77|5.61||101.48|7.77|7.83|0.3372|0.3841|0.1036|0.1005|0.1953|0.1192|0.1527|0.0925|5659.49|844.69|844.69|4087.97|4087.97|157.12|424.77|0.221|0.1172|0|0.0799|0.115|0.0919|0.1391|0.698|0.0997|0.0381|0.0874|0.0669|-0.1084|1.17|||0.0033||11.5|4200000|640780||0.0162|0.0124|0.5645|
2024-08-31 07:47:11|4219|18054|/equities/britannia-industries|BRIT|INR|India|Consumer Staples|Food Products|868570000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|64.2|8.28||69.83|35.64|35.5|0.4305|0.4022|0.1728|0.1581|0.1753|0.1713|0.129|0.1271|704.03|88.84|88.84|163.64|157.8|13.4|106.82|0.5853|0.6219|0|0.2309|0.3445|0.313|0.1047|-0.1041|0.1299|0.0597|0.0246|0.0867|0.0695|0.59||0.2295|0.5239||16.25|31770000|4090000||0.0265|0.0276||
2024-08-31 07:47:13|4220|18055|/equities/cadila-healthcare|CADI|INR|India|Healthcare|Pharmaceuticals|494620000000|NIFTY200|27.23|5.51||48.89|5.72|5.76|0.6941|0.6419|0.2464|0.179|0.2666|0.1695|0.2034|0.1698|204.88|38.14|38.14|197.07|118.78|10.98|32.08|0.2232|0.1553|0|0.1066|0.1902|0.1178|0.3138|0.6612|0.1613|0.2078|0.1196|0.0823|-0.0303|1.23|||0.0414||3.66|7660000|1610000||0.006|0.0109|1.4|
2024-08-31 07:47:15|4221|18057|/equities/canara-bank|CNBK|INR|India|Financial|Banks|362740000000|NIFTY200/MSCI_EEM_SMALLCAP|6.41|1.69||-0.84|1.02|1.04||0|0.3456|0.1762|0.355|0.1858|0.2633|0.1329|65.36|16.84|16.84|108.09|107.99|69.83|-130.21|0.1736|0.0817|0.0105|0.0061|0.0869|0.0466|0.0869|0.2177|0.5943|0.1474|0.2045|0.3571|0.1565|0.05||0.7443|0.7443|||7170000|1910000||0.0212|0.0132|0.8462|
2024-08-31 07:47:16|4222|18061|/equities/castrol-india|CAST|INR|India|Materials|Chemicals|121420000000|NIFTY200/MSCI_EEM_SMALLCAP|29.82|5.1||27.04|12.37|12.4|0.4791|0.5095|0.219|0.2413|0.231|0.2516|0.1711|0.1857|52.27|8.74|8.74|21.57|21.58|12.77|10.82|0.4308|0.5031|0.2683|0.2948|0.3947|0.4806|0.0307|0.0949|0.0406|0.0478|0.0498|0.0532|0.0406|1.41|1.91||0.0344|1.57|5.42|82060000|14040000||0.0376|0.0621|0.0833|0.8385
2024-08-31 07:47:17|4223|18070|/equities/cholamandalam-inv.-and-finance|CHLA|INR|India|Financial|Consumer Finance|427220000000|NIFTY200/MSCI_EEM|33.48|13.13||-3.33|6.25|6.25|0.9989|0.999|0.5258|0.4957|0.5296|0.4962|0.3923|0.3606|110.95|41.17|41.06|233.19|232.83|10.06|-424.67|0.2155|0.1898|0|0.0238|0.0268|0.0247|0.3623|0.293|0.2185|0.429|0.3989|0.1963|0.6953|2.95||4.4548|6.8919|||2440000|956520||0.0017|0.0044||
2024-08-31 07:47:20|4224|18071|/equities/cipla|CIPL|INR|India|Healthcare|Pharmaceuticals|761690000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|31.05|5.16||44.02|5|5|0.6524|0.6241|0.2149|0.1681|0.2292|0.1695|0.1662|0.1221|320.64|51.05|51.01|330.72|272.41|7.93|51.19|0.1717|0.1333|0|0.0945|0.1544|0.1176|0.1815|0.3825|0.219|0.0567|0.1013|0.0936|0.2499|2.43|||0.021||3.44|9330000|1560000||0.0057|0.0068|0.7|
2024-08-31 07:47:21|4225|18072|/equities/city-union-bank|CTBK|INR|India|Financial|Banks|99740000000|NIFTY200/MSCI_EEM_SMALLCAP|11.83|4.59||-4.16|1.48|1.52||0|0.4798|0.4453|0.4798|0.4453|0.3878|0.3593|35.7|13.72|13.62|110.45|113.42|43.38|-37.11|0.1328|0.1194|0|0.013|0.0835|0.0843|0.1591|0.1177|0.0746|0.2425|0.1784|0.0733|0.1347|0.12||0.0798|0.5623|||3780000|1460000||0.0075|0.0058||
2024-08-31 07:47:22|4226|18075|/equities/coal-india|COAL|INR|India|Energy|Oil, Gas & Consumable Fuels|900070000000|NIFTY200/MSCI_EEM|8.55|2.39||252.4|3.91|3.94|0.8569|0.8135|0.3081|0.2207|0.3662|0.2651|0.2795|0.1925|219.66|60.69|60.69|134.24|122.98|9.75|29.38|0.5406|0.4903|0|0.1218|0.3994|0.37|0.3751|0.3857|0.1662|0.0029|-0.0249|0.0712|0.1897|0.75||0.0679|0.0788||3.81|5910000|1650000||0.057|0.1203|0.0538|
2024-08-31 07:47:24|4227|39893|/equities/niit-technologies-ltd|COFO|INR|India|Information Technology|IT Services|357240000000|NIFTY200/MSCI_EEM_SMALLCAP|54.53|4.52||66.33|11.67|11.7|0.4057|0.3312|0.1165|0.1305|0.1096|0.1274|0.0829|0.1011|1403.25|131.56|129.59|543.77|325.89|50.26|135.45|0.2313|0.2279|0|0.1469|0.2132|0.2168|-0.2265|0.0755|0.1497|0.081|0.1133|0.2008|0.3044|1.51||0.0937|0.2002|||7040000|601040||0.0139|0.0121|0.3103|
2024-08-31 07:47:26|4228|18076|/equities/colgate-palmolive-(india)|COLG|INR|India|Consumer Staples|Personal Products|402890000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|69.38|16.76||87.32|52.34|52.73|0.6935|0.6617|0.3117|0.2664|0.3249|0.2714|0.2416|0.2059|215.21|48.67|48.67|68.91|68.91|32.69|44.08|0.7876|0.6499|0|0.3607|0.7433|0.6106|0.33|0.2726|0.1128|0.1307|0.0935|0.0495|-0.1145|0.85|||0.0383||12.11|26360000|6370000||0.0082|0.0238|0.1026|
2024-08-31 07:47:27|4229|18077|/equities/container-corporation-of-india|CCRI|INR|India|Industrials|Road & Rail|374440000000|NIFTY200/MSCI_EEM|46.19|6.66||99.33|4.97|4.97|0.3745|0.3023|0.1537|0.1469|0.1916|0.1541|0.1441|0.1157|144.98|20.69|20.69|194.05|193.77|54.1|22.79|0.1105|0.0824|0|0.0709|0.0816|0.0709|0.0514|0.1344|0.005|0.0938|0.0909|0.0446|0.0027|2.91||0.002|0.0794||220.07||||0.0125|0.0156|-0.0833|
2024-08-31 07:47:29|4230|18080|/equities/coromandel-international|CORF|INR|India|Materials|Chemicals|221900000000|NIFTY200/MSCI_EEM_SMALLCAP|34.81|2.41||56.39|5.39|5.52|0.2488|0.2644|0.0946|0.1154|0.0924|0.1061|0.0692|0.0796|716.26|55.8|55.75|319.86|308.17|38.19|48.48|0.1684|0.2686|0|0.128|0.1641|0.2383|-0.3708|-0.2743|0.1776|-0.1694|-0.2872|0.1077|0.1405|0.54|||0.0522||6.87|39510000|2730000||0.0112|0.016||
2024-08-31 07:47:31|4231|978762|/equities/crompton-greaves-consumer-electric|CROP|INR|India|Consumer Discretionary|Household Durables|274740000000|NIFTY200/MSCI_EEM_SMALLCAP|64.86|4.05||40.41|10.23|10.23|0.318|0.3169|0.0823|0.117|0.082|0.1186|0.0625|0.096|117.74|6.88|6.88|46.63|3.56|2.67|13.11|0.1673|0.2918|0|0.1406|0.121|0.1999|0.2688|0.0287|0.0144|0.139|0.1003|0.103|0.3934|0.81||0.0997|0.2278||12.44|33840000|2110000||0.0113|0.0061|0.2|
2024-08-31 07:47:34|4232|18084|/equities/cummins-india|CUMM|INR|India|Industrials|Machinery|260750000000|NIFTY200/MSCI_EEM_SMALLCAP|56.57|11.38||103.56|15.65|15.71|0.3667|0.341|0.2144|0.1549|0.258|0.1947|0.2011|0.1537|328.19|62.07|62.07|238.54|234.84|10.82|46.37|0.2958|0.1976|0|0.1427|0.2394|0.1527|0.308|0.3223|0.183|0.0439|0.0968|0.0958|0.0021|2.32|||0.0192||12.13|29600000|5950000||0.0104|0.0212|0.3778|
2024-08-31 07:47:35|4233|18086|/equities/dabur-india|DABU|INR|India|Consumer Staples|Personal Products|1030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.1|8.95||77.9|11.45|11.51|0.4774|0.4784|0.1639|0.1772|0.1908|0.2018|0.1489|0.1609|71.22|10.4|10.38|55.67|48.73|1.4|11.36|0.1995|0.2228|0|0.1502|0.1467|0.1731|0.0763|0.085|0.0494|0.0698|0.0663|0.0781|0.192|0.82||0.0543|0.1384||6.78|23520000|3450000||0.0105|0.0087|0.0481|
2024-08-31 07:47:36|4234|947396|/equities/ocl-india-ltd|DALB|INR|India|Materials|Construction Materials|345800000000|NIFTY200/MSCI_EEM_SMALLCAP|41.31|2.36||-180.29|2.11|2.16|0.5861|0.6069|0.1|0.1128|0.0735|0.0865|0.057|0.0733|783|44.05|44.05|874.28|717.04|18.18|140.5|0.0523|0.0631|0|0.0365|0.056|0.0587|0.0791|-0.1381|0.2248|-0.0008|0.0594|0.0915|0.2501|1.17||0.2702|0.293||9.98|24700000|1440000||0.0067|0.003|0.4444|
2024-08-31 07:47:38|4235|947225|/equities/deepak-nitrite-ltd|DPNT|INR|India|Materials|Chemicals|339650000000|NIFTY200/MSCI_EEM_SMALLCAP|45.97|4.91||292.61|8.28|8.27|0.2513|0.3186|0.1335|0.1886|0.1454|0.1828|0.1069|0.1362|592.43|59.45|59.45|351.68|348.04|17.45|64.38|0.1943|0.3361|0|0.2105|0.1746|0.2634|0.3512|0.1254|0.361|0.2254|0.0518|0.2326|0.2505|2.4||0.0452|0.0596||15.92|46980000|5020000||0.0035|0.005|0.0714|
2024-08-31 07:47:40|4236|18203|/equities/indiabulls-securities|DHAE|INR|India|Financial|Capital Markets|98770000000|NIFTY200/MSCI_EEM_SMALLCAP|-9.76|22.23||-14.56|1.03|1.04|0.1775|0.5871|-2.0038|-1.1355|-2.0038|-1.2934|-2.2776|-1.2822|2.6|-6.49|-6.49|56.28|57.07|10.51|-3.78|-0.1|-0.0805|0|-0.0476|-0.0586|-0.0292|0.1063|0.2192|0|-0.3886|-0.3267|-0.3349|-0.3261|7.73||0.1897|0.2022||0.98|||||0.0047|0|
2024-08-31 07:47:41|4237|18099|/equities/divis-laboratories|DIVI|INR|India|Healthcare|Life Sciences Tools & Services|1240000000000|NIFTY200/MSCI_EEM|79.49|16.26||515.77|9.81|9.98|0.5703|0.6089|0.2378|0.3171|0.2779|0.344|0.2045|0.2622|308.32|60.27|60.27|511.21|511.06|13.67|47.5|0.1271|0.2029|0|0.1771|0.1123|0.1878|0.2081|0.1331|0.0341|0.1912|0.1227|0.0966|0.0647|4.58|||0.0002||2.21|8400000|1720000||0.0088|0.0081||
2024-08-31 07:47:42|4238|1046345|/equities/dixon-technologies|India|INR|India|Consumer Discretionary|Household Durables|326950000000|NIFTY200/MSCI_EEM_SMALLCAP|182.6|3.76||-658297.31|46.61|46.94|0.0904|0.1006|0.03|0.0345|0.0278|0.0298|0.0206|0.0224|3509.51|62.84|62.46|283.25|279.31|34.87|97.65|0.2904|0.2498|0|0.0606|0.2397|0.2083|1.07|0.6138|0.4122|1.0112|0.6655|0.4275|0.4862|0.53||0.0664|0.2885||22.54||||0.0004|0.0005|0.5|
2024-08-31 07:47:44|4239|18100|/equities/dlf|DLF|INR|India|Real Estate|Real Estate Management & Development|969080000000|NIFTY200/MSCI_EEM|72.36|32.35||84.98|5.22|5.28|0.5653|0.5069|0.2839|0.2471|0.5308|0.3414|0.447|0.2112|25.72|11.02|11.02|159.3|154.92|17.71|10.26|0.0738|0.0357|0|0.0278|0.0343|0.0287|0.2254|0.3599|0.0835|-0.0428|0.1215|-0.0514|-0.2817|0.56||0.0619|0.1226||0.26|25390000|11340000||0.0045|0.0122|0.3333|
2024-08-31 07:47:45|4240|962426|/equities/dr-lal-pathlabs-ltd|DLPA|INR|India|Healthcare|Health Care Providers & Services|315810000000|NIFTY200/MSCI_EEM_SMALLCAP|74.62|12.45||58.8|15.4|15.4|0.5778|0.566|0.2152|0.2045|0.2351|0.2213|0.1668|0.1614|274.9|43.05|42.98|222.23|119.79|43.37|64.33|0.2171|0.2214|0|0.1635|0.1691|0.1793|0.2854|0.4429|0.1221|0.1126|0.1131|0.131|0.0799|2.19|||0.1335||51.78|5580000|942900||0.0106|0.0073|1|
2024-08-31 07:47:48|4241|18101|/equities/dr-reddys-laboratories|REDY|INR|India|Healthcare|Pharmaceuticals|814220000000|NIFTY200/MSCI_EEM|21.07|4.06|19.13|47.21|3.97|4.62|0.5906|0.552|0.2274|0.1907|0.2504|0.1775|0.1926|0.1375|1732.36|334.65|334.02|1769.11|1520.62|29.5|256.27|0.2059|0.1578|0.1481|0.1072|0.1643|0.1408|-0.0096|0.1743|0.2419|0.1387|0.1049|0.1266|0.1872|1.66|2.55|0.0129|0.1041|0.77|1.95|10670000|2050000|3.8|0.0065|0.0064|0.3333|0.1196
2024-08-31 07:47:49|4242|18108|/equities/eicher-motors|EICH|INR|India|Consumer Discretionary|Automobiles|708650000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.48|7.66||46.78|7.53|7.49|0.4778|0.425|0.264|0.1912|0.3061|0.2512|0.2358|0.1912|647.49|146.18|145.92|658.58|621.24|3.91|135.9|0.2533|0.1886|0|0.1448|0.211|0.1408|0.1978|0.2972|0.126|0.1727|0.1897|0.1215|0.0041|0.51||0.0091|0.0232||13.14|33800000|7970000||0.0093|0.0092|0.7619|
2024-08-31 07:47:50|4243|18113|/equities/emami|EMAM|INR|India|Consumer Staples|Personal Products|230950000000|NIFTY200/MSCI_EEM_SMALLCAP|48.07|9.7||48.07|14.51|14.52|0.6808|0.6572|0.2164|0.182|0.224|0.1931|0.2018|0.1815|83.81|16.55|16.55|56.05|45.67|1.21|17.85|0.311|0.2814|0|0.1944|0.278|0.2265|0.1182|0.0604|0.1989|0.0974|0.058|0.0584|-0.2185|1.13|||0.0384||6.77|11120000|2240000||0.0186|0.0207||
2024-08-31 07:47:51|4244|992809|/equities/endurance-technologies-cn-ltd|ENDU|INR|India|Consumer Discretionary|Auto Components|237040000000|NIFTY200/MSCI_EEM_SMALLCAP|48.76|3.31||158.14|7.06|7.07|0.4134|0.4275|0.0839|0.0859|0.0894|0.088|0.0679|0.068|754.74|48.38|48.38|353.86|318.37|35.87|75.15|0.1535|0.1526|0|0.0914|0.1286|0.1252|0.247|0.3358|0.0657|0.1533|0.1615|0.064|0.0318|1.13||0.0965|0.1538||13.61|26080000|1770000||0.0038|0.0061|0.12|
2024-08-31 07:47:53|4245|18118|/equities/escorts|ESCO|INR|India|Industrials|Machinery|228740000000|NIFTY200/MSCI_EEM_SMALLCAP|40.08|4.79||49.28|4.6|4.64|0.3091|0.3085|0.1138|0.1094|0.1597|0.1323|0.1195|0.0992|796.79|96.8|96.64|830.45|823.62|18.98|93.41|0.1212|0.1443|0|0.1008|0.086|0.1164|0.0097|0.337|0.1164|-0.0192|0.006|0.0716|0.037|2.28|||0.0058||9.99|22590000|2700000||0.0025|0.0031||
2024-08-31 07:47:54|4246|18122|/equities/exide-industries|EXID|INR|India|Consumer Discretionary|Auto Components|143100000000|NIFTY200/MSCI_EEM_SMALLCAP|47.64|2.46||-120.86|3.23|3.26|0.3226|0.4213|0.0756|0.1338|0.0733|0.0717|0.0516|0.1061|199.53|10.31|10.31|151.6|148.31|3.8|18.02|0.0728|0.0964|0|0.0762|0.0736|0.17|-0.0115|0.0379|0.0073|0.0448|0.1084|0.0264|0.1826|0.44||0.0172|0.0913||5.94|32930000|1710000||0.0066|0.0173|0|
2024-08-31 07:47:55|4247|18125|/equities/the-federal-bank|FED|INR|India|Financial|Banks|174380000000|NIFTY200/MSCI_EEM_SMALLCAP|11.92|3.8||-1.44|1.59|1.61||0|0.4324|0.3968|0.4357|0.4017|0.3188|0.3002|51.62|16.76|16.55|123|123.73|35.35|-134.97|0.1542|0.1269|0|0.0107|0.0785|0.0661|0.012|0.0409|0.2031|0.2273|0.2502|0.2018|0.1786|0.08||0.8357|0.8357|||8650000|2820000||0.0067|0.0099|-0.4444|
2024-08-31 07:47:56|4248|18132|/equities/fortis-healthcare-(india)|FOHE|INR|India|Healthcare|Health Care Providers & Services|224940000000|NIFTY200/MSCI_EEM_SMALLCAP|62.29|5.73||258.05|5.31|5.48|0.3673|0.5267|0.1372|0.0943|0.1293|0.099|0.0921|0.0654|93.97|7.93|7.93|101.5|40.47|3.12|14.57|0.0876|0.0485|0|0.032|0.08|0.0491|0.4865|0.1299|0|0.1216|0.097|0.0905|0.6252|0.39||0.0967|0.1507||83.57|5870000|575160||0.0024|0.0007|0|
2024-08-31 07:47:57|4249|18137|/equities/gail-(india)|GAIL|INR|India|Utilities|Gas Utilities|573700000000|NIFTY200/MSCI_EEM|13.84|1.16||1848.42|2.03|2.01|0.2006|0.1974|0.0912|0.0885|0.1067|0.1175|0.0835|0.0968|205.59|15.06|15.06|117.1|112.2|1.74|19.14|0.1591|0.151|0|0.0989|0.1097|0.0988|0.7729|1.7155|0.0925|0.0594|-0.0383|0.1183|0.0991|0.52||0.1663|0.283||36.2|268320000|22420000||0.0525|0.0606|1.0357|
2024-08-31 07:47:59|4250|1167243|/equities/gland-pharma|GLAD|INR|India|Healthcare|Pharmaceuticals|634630000000|NIFTY200|42.19|5.2||50.2|3.49|3.47|0.5713|0.5218|0.1592|0.2765|0.186|0.319|0.1233|0.2373|355.55|46.9|46.89|529.51|508.02|21.67|60.5|0.0866|0.1519|0|0.1222|0.0809|0.1237|-0.2595|-0.0323|0.0997|0.1597|0.4731|0.2261|0.235|2.49||0.0122|0.0427||3|13890000|1710000|||0.0007|0|
2024-08-31 07:48:01|4251|18149|/equities/glenmark-pharmaceuticals|GLEN|INR|India|Healthcare|Pharmaceuticals|149140000000|NIFTY200/MSCI_EEM_SMALLCAP|-30.34|3.97||-41.01|6.08|6.18|0.6393|0.6396|0.0656|0.1272|0.0289|0.089|-0.1091|0.045|426|-53.22|-53.22|278.11|230.8|58.81|-9.41|-0.1816|0.0681|0|0.0343|0.0469|0.09|1.2712|-6.1531|0|-0.0463|-0.117|0.0367|-0.062|0.6|||0.1568||3.45||||0.0026|0.0051||
2024-08-31 07:48:02|4252|18150|/equities/gmr-infrastructure|GMRI|INR|India|Industrials|Transportation Infrastructure|277050000000|NIFTY200/MSCI_EEM_SMALLCAP|-100.63|7.39||-104.79|-31.21|-31.21|0.5637|0.5285|0.1614|0.1581|-0.1147|-0.2621|-0.0734|-0.294|15.14|-0.93|-0.93|-3.59|-5.05|2.97|6.43|0|-2.4504|0|-0.0421|0|0.0276|-3.6|-8.1773|0|0.1906|0.2568|0.0345|0.0971|0.85||0|-16.5907||61.22|12650000|-1640000||||0|
2024-08-31 07:48:04|4253|18152|/equities/godrej-consumer-products|GOCP|INR|India|Consumer Staples|Personal Products|989300000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|-352.37|10.81||85.69|11.99|11.95|0.549|0.528|0.2076|0.1921|0.0259|0.1602|-0.0307|0.1301|136.67|-5.48|-5.48|123.17|35.3|3.94|20.24|-0.0325|0.1607|0|0.098|0.1565|0.1538|0.4135|-1.2556|0|-0.034|0.0248|0.0645|0.0814|0.68|||0.2574||9.92|16250000|-498470|||0.0038|0|
2024-08-31 07:48:06|4254|18153|/equities/godrej-industries|GODI|INR|India|Industrials|Industrial Conglomerates|211480000000|NIFTY200/MSCI_EEM_SMALLCAP|167.29|1.9||-6.24|4.27|4.27|0.3823|0.3039|0.1431|0.1016|0.0808|0.0792|0.0114|0.0625|533.27|1.78|1.78|237.65|203.96|55.91|-127.24|0.0256|0.0821|0|0.03|0.0467|0.0435|0.811|-0.7846|-0.367|0.0748|-0.0206|0.0927|0.2211|0.23||1.4489|3.6239||0.89|171000000|9000000|||0.0005|0|
2024-08-31 07:48:08|4255|18154|/equities/godrej-properties|GODR|INR|India|Real Estate|Real Estate Management & Development|520270000000|NIFTY200/MSCI_EEM_SMALLCAP|71.21|28.11||-57.48|7.98|8.03|0.4286|0.3813|-0.0453|-0.042|0.5367|0.215|0.3947|0.1167|102.08|26.09|26.08|359.37|358.79|47.47|-24.91|0.1164|0.0476|0|0.0182|-0.0048|0.0015|3.0741|0.7038|0.1852|-0.2105|-0.0357|0.015|0.5636|0.22||0.2662|1.0687||0.14|9410000|3760000||||0|
2024-08-31 07:48:09|4256|18156|/equities/grasim-industries|GRAS|INR|India|Materials|Construction Materials|1070000000000|NIFTY200/MSCI_EEM|34.54|1.36||-6.01|2.05|2.06|0.5832|0.5818|0.1672|0.1701|0.099|0.1135|0.0393|0.0919|1971.45|85.29|85.15|1306.49|885.39|35.19|-157.97|0.0628|0.0814|0|0.033|0.0666|0.0652|-0.2399|-0.1928|0.2706|0.09|0.1088|0.1115|0.3606|0.32||0.9714|1.5688||8.23|51590000|3710000||0.0044|0.0056||
2024-08-31 07:48:10|4257|18171|/equities/gujarat-gas-company|GGAS|INR|India|Utilities|Gas Utilities|436990000000|NIFTY200/MSCI_EEM_SMALLCAP|33.2|2.55||52.43|5.41|5.42|0.2023|0.2174|0.0942|0.124|0.1034|0.1215|0.0769|0.0975|237.64|16.61|16.61|112.18|104.06|13.45|23.74|0.1706|0.2842|0|0.1399|0.1639|0.2264|0.5287|-0.077|0.2227|0.1769|0.0643|0.1514|0.0926|0.69|||0.0195||444.85||||0.0122|0.0063|2.325|
2024-08-31 07:48:11|4258|18170|/equities/gujarat-state-petronet|GSPT|INR|India|Utilities|Gas Utilities|166530000000|NIFTY200/MSCI_EEM_SMALLCAP|14.69|1.39||16.11|2.31|2.19|0.2787|0.3065|0.1575|0.1964|0.1709|0.1914|0.0949|0.1513|317.5|29.41|29.41|191.86|179.42|16.38|49.69|0.1677|0.2623|0|0.1518|0.1629|0.2208|0.1195|0.1306|0.1068|0.1506|0.0734|0.131|0.107|1.17|||0.0129||95.9||||0.014|0.0097|1.5|
2024-08-31 07:48:12|4259|18174|/equities/havells-india|HVEL|INR|India|Industrials|Electrical Equipment|874950000000|NIFTY200/MSCI_EEM|85.57|6.09||102.05|15.99|15.99|0.3235|0.3399|0.0848|0.0955|0.0958|0.105|0.0711|0.0789|312.04|20.28|20.28|118.78|96.75|4.24|31.15|0.1978|0.1934|0|0.1135|0.1704|0.1639|0.417|0.2462|0.1|0.2012|0.1178|0.1304|0.0941|0.99|||0.0407||7.54|27350000|1940000||0.005|0.0078||
2024-08-31 07:48:15|4260|18176|/equities/hcl-technologies|HCLT|INR|India|Information Technology|IT Services|3580000000000|NIFTY200/MSCI_EEM|28.84|4.21|18.6|21.73|7.02|11.69|0.3561|0.3788|0.1824|0.1911|0.1957|0.1984|0.146|0.1513|4.96|0.7|0.7|2.98|1.79|0.41|1.01|0.2465|0.2263|0.1729|0.1551|0.217|0.1954|0.1515|0.0639|0.0598|0.0513|0.0527|0.0898|-0.2457|2.5|2.75|0.0329|0.0817|1.18|443.59|||4.28|0.0344|0.0292|0.0833|0.8619
2024-08-31 07:48:18|4261|1089258|/equities/hdfc-asset-management-company-ltd|HDFA|INR|India|Financial|Capital Markets|522330000000|NIFTY200/MSCI_EEM|45.98|28.15||59.63|13.45|13.34|0.887|0.8763|0.7886|0.7752|0.7859|0.7708|0.6122|0.5869|158.23|91|90.89|331.26|330.67|0.48|75.6|0.3139|0.3107|0|0.2857|0.3014|0.3094|0.2642|0.3032|0.1571|0.295|0.2599|0.0857|0.0164|26.91|||0.0177|||22400000|13710000||0.013|0.0141|0.1429|
2024-08-31 07:48:19|4262|18177|/equities/hdfc-bank-ltd|HDBK|INR|India|Financial|Banks|8200000000000|NIFTY200|18.31|4.69||-3.87|2.62|2.62||0|0.3105|0.5137|0.3105|0.5134|0.2559|0.384|350.07|90.42|90.01|625.43|625.89|251.19|-417.84|0.1749|0.1637|0.0214|0.0194|0.0726|0.0832|-0.0217|0.0263|0.1676|1.1802|1.2079|0.2984|0.2148|0.08||1.4151|1.4151|||12470000|3290000||0.0133|0.0071|0.2258|
2024-08-31 07:48:20|4263|1054973|/equities/hdfc-standard-life|HDFL|INR|India|Financial|Insurance|1320000000000|NIFTY200/MSCI_EEM|96.89|1.5||14.98|10.34|10.43|0.0794|0.1254|0.0095|0.0252|0.0089|0.0245|0.0155|0.023|490.17|7.32|7.31|71.29|70.98|2.45|49.84|0.1155|0.143|0|0.0077|0.0593|0.1295|0.1503|0.1503|0.0291|0.1479|0.1937|0.215|0.2468|0.25|0.92|0.062|0.062|||31190000|484040|69.09|0.003|0.0023|0.1176|
2024-08-31 07:48:21|4264|18179|/equities/hero-motocorp|HROM|INR|India|Consumer Discretionary|Automobiles|491940000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|26.32|2.74||25.98|6.07|6.18|0.325|0.3022|0.1229|0.1071|0.1409|0.1252|0.1042|0.095|1958.09|187.36|187.04|885.25|840.25|30.26|246.24|0.2376|0.1964|0|0.1312|0.2043|0.1591|0.4719|0.3923|0.0167|0.1536|0.1327|0.0215|-0.0426|1.11|||0.0343||30.1|42440000|4420000||0.0235|0.0341|0.1|
2024-08-31 07:48:22|4265|18187|/equities/hindalco-industries|HALC|INR|India|Materials|Metals & Mining|1060000000000|NIFTY200/MSCI_EEM|14.43|0.71||18.67|1.46|1.46|0.3231|0.3258|0.0858|0.0856|0.0707|0.0664|0.049|0.0435|989.92|45.71|45.65|477.65|332.59|53.17|108.25|0.1072|0.1141|0|0.0401|0.0806|0.0766|0.2525|0.2781|0.1313|0.0759|0.0083|0.1059|0.2125|0.58||0.4465|0.5731||7.3|30890000|1510000||0.0054|0.007|-0.25|
2024-08-31 07:48:24|4266|1072997|/equities/hindustan-aeronautics-ltd|HIAE|INR|India|Industrials|Aerospace & Defense|404830000000|NIFTY200|37.97|10.16||42.84|10.74|10.74|0.6013|0.5498|0.2409|0.1619|0.3479|0.2227|0.2675|0.181|460.74|113.96|113.95|435.69|399.69|63.62|122.95|0.3128|0.2583|0|0.0782|0.2304|0.1725|0.7651|0.3692|0.2676|0.1104|0.132|0.0871|-0.0347|1.18|||0.0017||1.38|13600000|3640000||0.0119|0.0349|0.58|
2024-08-31 07:48:27|4267|39868|/equities/hindustan-copper-ltd|HCPR|INR|India|Materials|Metals & Mining|120590000000|NIFTY200|88.12|17.31||-164.84|13.94|14|0.913|0.8904|0.2815|0.0778|0.273|0.0375|0.1965|0.0095|19.02|3.05|3.05|23.63|23.3|0.77|3.02|0.1655|0.0463|0|0.0175|0.1787|0.044|1.3878|0.2595|0.1419|0.3307|0.0822|-0.0135|-0.0397|0.38||0.0317|0.0974||1.4||||0.0033|0.0068|-0.2069|
2024-08-31 07:48:28|4268|18184|/equities/hindustan-petroleum|HPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|407900000000|NIFTY200/MSCI_EEM|8.95|0.2||6.42|1.89|1.89|0.0798|0.0795|0.0275|0.0219|0.0285|0.0233|0.0228|0.0194|2038.4|75.26|75.26|220.51|213.84|1.32|112.1|0.2496|0.1667|0|0.0423|0.0836|0.0591|-0.9063|0.1847|0.2079|0.0152|-0.0069|0.0951|-0.0234|0.17||0.8087|1.4212||23.33|531930000|12120000||0.0325|0.0586|0.0714|
2024-08-31 07:48:29|4269|18185|/equities/hindustan-unilever|HLL|INR|India|Consumer Staples|Household Products|5550000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|63.3|10.53||46.72|12.77|12.77|0.5193|0.5112|0.2166|0.2201|0.2251|0.2249|0.1664|0.168|264.33|43.74|43.74|217.99|23.43|3.51|65.84|0.2036|0.3414|0|0.1654|0.1928|0.2708|0.0221|0.0038|0.0936|0.0136|0.0107|0.095|0.1613|1.16|||0.029||14.84|31970000|5320000||0.0178|0.014|0.1111|
2024-08-31 07:48:30|4270|18186|/equities/hindustan-zinc|HZNC|INR|India|Materials|Metals & Mining|1340000000000|NIFTY200|25.77|7.22||22.13|13.81|13.87|0.7047|0.7227|0.3765|0.4061|0.372|0.4523|0.2801|0.3332|68.78|18.34|18.34|35.96|35.54|0.13|31.59|0.5788|0.3025|0|0.1988|0.3276|0.2261|0.1935|-0.1337|-0.005|0.11|-0.0669|0.0623|0.026|0.94||0.2794|0.6003||8.51|81700000|22880000||0.1878|0.0916|-0.3113|
2024-08-31 07:48:33|4271|18191|/equities/housing-development-finance|HDFC|INR|India|Financial|Thrifts & Mortgage Finance|4690000000000|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:48:34|4272|18198|/equities/icici-bank-ltd|ICBK|INR|India|Financial|Banks|5140000000000|NIFTY200/MSCI_EEM|18.99|5.1||-10.84|3.16|3.19||0|0.3728|0.2645|0.378|0.2689|0.2687|0.2332|239.77|63.19|61.96|387.65|383.39|191.2|-107.62|0.1817|0.1398|0.0214|0.016|0.1148|0.0678|0.0933|0.2085|0.5707|0.3044|0.2397|0.1478|0.2622|0.09||0.7555|0.7555|||8980000|2530000||0.0074|0.0042|0.6|
2024-08-31 07:48:35|4273|1050153|/equities/icici-lombard|ICIL|INR|India|Financial|Insurance|687750000000|NIFTY200/MSCI_EEM|50.11|4.94||47.67|7.69|7.72|0.2541|0.3579|0.1314|0.1296|0.1313|0.1281|0.0986|0.0962|433.63|39.03|38.78|278.58|278.66|2.5|48.8|0.1674|0.1762|0.034|0.0326|0.1682|0.1712|0.4805|0.1885|0.1105|0.1902|0.1062|0.1491|0.1026|0.02|0.27|0.0025|0.0121|0.35||15650000|1540000||0.0063|0.0055|0.1053|
2024-08-31 07:48:37|4274|991131|/equities/icici-prudential-life-insurance-com|ICIR|INR|India|Financial|Insurance|806030000000|NIFTY200/MSCI_EEM|123.35|1.16|-17.45|-12.37|9.5|9.68|0.0641|0.1039|0.0127|0.0226|0.0118|0.0217|0.0094|0.018|637.98|5.91|5.89|78.27|77.46|1.81|-58.53|0.0797|0.1047|0.003|0.0043|0.0782|0.1011|0.0857|0.0053|-0.0572|0.088|0.2365|0.1642|0.1607|0.22|1.22|0.1063|0.1063|0.32||45280000|427670|94.76|0.001|0.0023|0.0909|0.1939
2024-08-31 07:48:38|4275|1073007|/equities/icici-securities-ltd|ICCI|INR|India|Financial|Capital Markets|255470000000|NIFTY200/MSCI_EEM_SMALLCAP|13.56|5.81||-4.5|6.75|6.83|0.9025|0.9146|0.5736|0.5337|0.5748|0.5374|0.4283|0.3969|140.83|52.51|52.22|121.16|118.64|2.39|-173.63|0.5765|0.5587|0|0.1199|0.1171|0.2555|0.9416|0.7494|0.2808|0.6648|0.554|0.1958|0.6282|1.15|||4.3022||||||0.0299|0.0397|-0.0556|
2024-08-31 07:48:39|4276|960765|/equities/idfc-bank-ltd|IDFB|INR|India|Financial|Banks|300440000000|NIFTY200/MSCI_EEM_SMALLCAP|19.2|2.65||-1.19|1.63|1.68||0|0.1799|-0.1552|0.1799|-0.1027|0.1382|-0.1181|29.16|4.3|4.23|47.33|47.26|23.98|-62.92|0.0961|0.0093|0|0.0022|0.0366|0.0118|-0.1727|-0.0447|0|0.1384|0.2308|0.4597|0.3781|0.08||1.5476|1.5476|||5020000|693590||||0|
2024-08-31 07:48:40|4277|1161582|/equities/indiamart-intermesh-ltd|INMR|INR|India|Industrials|Trading Companies & Distributors|197950000000|NIFTY200/MSCI_EEM_SMALLCAP|49.64|14.53|31.23|30.57|10.42|14.56|0.5424|0.6005|0.27|0.3141|0.3959|0.4328|0.2927|0.3196|207.84|55.18|55.04|289.78|208.87|6.84|100.87|0.1922|0.3461|0|0.1315|0.1282|0.2312|0.3978|0.1552|0.7011|0.1744|0.1947|0.1872|0.2321|2.16|2.19||0.0243|||2310000|677430|362.06|0.0038|0.0017|9|0.3286
2024-08-31 07:48:42|4278|18209|/equities/indian-bank|INBA|INR|India|Financial|Banks|173860000000|NIFTY200|8.27|2.79||-0.99|1.26|1.25||0|0.4373|0.2706|0.4492|0.2838|0.3369|0.2498|201.45|66.03|66.03|447.29|447.29|81.98|-560.13|0.1666|0.0974|0|0.0068|0.1133|0.0548|0.2848|0.4325|0.5285|0.1996|0.3261|0.4321|0.1956|0.02||0.3841|0.3841|||6740000|2270000||0.0169|0.015|0.3231|
2024-08-31 07:48:43|4279|18210|/equities/the-indian-hotels|IHTL|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|238840000000|NIFTY200/MSCI_EEM_SMALLCAP|71.8|13.19||71.85|9.76|9.76|0.6312|0.5301|0.268|0.0684|0.2615|0.004|0.1837|-0.0067|49.15|8.86|8.86|66.44|57.82|10.44|13.59|0.1474|0.0262|0|0.0199|0.1248|0.0541|0.1146|0.2167|0.2972|0.0532|0.1415|0.0871|0.0634|1.34||0.0049|0.2893||44.32|3810000|737740||0.0017|0.0031|1.5|
2024-08-31 07:48:44|4280|18197|/equities/indian-oil-corporation|IOC|INR|India|Energy|Oil, Gas & Consumable Fuels|1020000000000|NIFTY200/MSCI_EEM|7.91|0.32||7.18|1.33|1.33|0.1538|0.1597|0.0605|0.0532|0.0553|0.0407|0.0399|0.0317|560.32|30.3|30.3|133.18|127.7|0.91|51.63|0.1908|0.1469|0|0.0478|0.1142|0.0964|-0.7557|0.2531|0.1982|-0.0237|-0.0554|0.0796|0.0784|0.12||0.2551|0.7231||10.76|254490000|10600000||0.0497|0.1043|-0.0476|
2024-08-31 07:48:47|4281|1169003|/equities/indian-railway-finance|INID|INR|India|Financial|Diversified Financial Services|298620000000|NIFTY200|36.53|35.65|-24.53|59.13|4.63|4.63|1|0.9999|0.9759|0.9755|0.9759|0.9755|0.9759|0.9679|5.05|4.91|4.91|38.85|38.96|0.29|3.05|0.1316|0.1444|0.0133|0.0139|0.0116|0.0123|0.0083|0.0307|0.0855|0.0121|0.0321|0.1847|0.8157|11.19|11.2|8.0168|8.0607|0.01||1570000000|1530000000||0.0106|0.0249|0.049|0.3045
2024-08-31 07:48:48|4282|1153181|/equities/indian-railway-catering-and-tourism|INIR|INR|India|Industrials|Commercial Services & Supplies|665400000000|NIFTY200/MSCI_EEM_SMALLCAP|62.89|17||116.13|23.1|23.39|0.3819|0.4113|0.3283|0.3238|0.3635|0.3728|0.2704|0.273|54.86|13.89|13.89|40.37|40.33|8.83|11.03|0.4157|0.363|0|0.1701|0.3594|0.3279|0.3276|0.1964|0.2943|0.1182|0.1891|0.1796|0.3458|1.35|||0.0187||494.75|31190000|8430000||0.0086|0.0045|0.6|
2024-08-31 07:48:49|4283|18213|/equities/indraprastha-gas|IGAS|INR|India|Utilities|Gas Utilities|329280000000|NIFTY200/MSCI_EEM|19.9|2.74||127.83|4.02|4.01|0.2942|0.3691|0.1326|0.1807|0.1764|0.2229|0.1378|0.1762|201.62|28.36|28.36|137.62|137.5|30.79|21.88|0.2214|0.225|0|0.1493|0.1667|0.1775|-0.0791|0.1567|0.1871|0.0333|-0.0171|0.1942|0.1254|0.99|||0.0084||381.42||||0.0395|0.018|-0.0811|
2024-08-31 07:48:50|4284|39852|/equities/bharti-infratel-ltd|INUS|INR|India|Communication Services|Diversified Telecommunication Services|669040000000|NIFTY200/MSCI_EEM|18.67|4.27|7.22|26.84|4.27|4.24|0.535|0.5488|0.3279|0.2957|0.308|0.3272|0.2288|0.2605|107.31|22.4|22.4|107.44|107.39|1.3|50.43|0.2575|0.2359|0.1236|0.1252|0.1626|0.1332|0.43|1.2725|0.1068|0.0434|0.0122|0.3318|0.5643|0.66|1.1|0.0306|0.6919|0.54||81340000|18610000|4.85||0.0547|-1|
2024-08-31 07:48:51|4285|18215|/equities/indusind-bank|INBK|INR|India|Financial|Banks|687680000000|NIFTY200|12.23|4.11||-1.67|1.75|1.75||0|0.4486|0.4036|0.4486|0.4036|0.3362|0.3102|344.68|115.54|115.33|811.68|812.31|251.36|-839.71|0.1527|0.1204|0|0.014|0.0897|0.0619|0.0186|0.1339|0.1605|0.1173|0.1899|0.1806|0.0256|0.09||0.5238|0.7533|||5880000|1980000||0.0091|0.0068|0.6471|
2024-08-31 07:48:53|4286|18216|/equities/info-edge-(india)|India|INR|India|Communication Services|Interactive Media & Services|716740000000|NIFTY200/MSCI_EEM|152.74|38.35||147.5|3.28|3.26|0.5241|0.5029|0.2888|0.2387|0.3839|2.1945|0.2511|1.9326|200.53|44.58|44.42|2345.69|2308.01|25.73|54.44|0.0298|0.2887|0|0.2484|0.0264|0.0422|0.467|6.0812|-0.0208|0.0811|0.0671|0.1712|0.0205|2.78||0|0.0081|||4530000|1240000||0.0034|0.0032|-0.1739|
2024-08-31 07:48:55|4287|18217|/equities/infosys|INFY|INR|India|Information Technology|IT Services|8020000000000|NIFTY200/MSCI_EEM|29.77|5.12|24.47|29.13|9.59|10.7|0.2955|0.3153|0.2072|0.2232|0.2363|0.2426|0.1718|0.178|4.51|0.77|0.76|2.4|2.15|0.48|0.85|0.337|0.2961|0.1929|0.1951|0.2668|0.2515|0.0531|0.07|0.0863|0.021|0.0149|0.0949|-0.0529|1.35|1.89||0.1006|1.12|309.29|59170|10180|3.64|0.0123|0.0248|0.0923|0.5543
2024-08-31 07:48:56|4288|961701|/equities/interglobe-aviation-ltd|INGL|INR|India|Industrials|Airlines|775970000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|23.88|2.6||9.72|93.44|93.46|0.3242|0.2202|0.1463|-0.0357|0.1081|-0.1003|0.1088|-0.0985|1859.99|211.84|211.61|51.72|50.44|18.01|549.71|7.8246|-13.8782|0|-0.0488|0|-0.0975|-0.118|1.0273|1.2021|0.1731|0.232|0.1931|0.0339|1.07|||25.6858||155.32|19480000|2120000|||0.0006|0|
2024-08-31 07:48:57|4289|18222|/equities/ipca-laboratories|IPCA|INR|India|Healthcare|Pharmaceuticals|274860000000|NIFTY200/MSCI_EEM|60.15|4.22||64.97|5.48|5.57|0.6377|0.6254|0.1202|0.1661|0.1068|0.1703|0.0702|0.1313|323.74|21.57|21.57|249.59|240.4|8.23|37.23|0.0948|0.1649|0|0.1155|0.0882|0.1352|0.1807|0.1744|0.0415|0.3181|0.3141|0.1534|0.1786|1.08||0.0917|0.2272||2.41|4740000|321870||0.0016|0.0043|-0.5|
2024-08-31 07:48:59|4290|18224|/equities/itc|ITC|INR|India|Consumer Staples|Tobacco|2690000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|30.89|8.75||46.39|8.48|8.44|0.5993|0.5914|0.3381|0.3325|0.3759|0.3723|0.2833|0.2815|57.81|16.42|16.38|59.68|56.9|0.5|13.76|0.2846|0.2597|0|0.2131|0.2558|0.2359|-0.0073|0.0212|0.0978|0.0753|0.0368|0.0795|0.0237|1.75||0|0.0041||4.04|19340000|5560000||0.0309|0.0499|0.0612|
2024-08-31 07:49:01|4291|18241|/equities/jindal-steel---power|JNSP|INR|India|Materials|Metals & Mining|384830000000|NIFTY200/MSCI_EEM_SMALLCAP|17.7|1.94||-39.46|2.23|2.24|0.5471|0.6031|0.1468|0.18|0.1241|0.1091|0.1095|0.0644|500.51|59.15|59.15|434.43|409.22|32.41|58.9|0.1347|0.1225|0|0.042|0.1059|0.1217|-0.2073|0.9508|0|0.0818|-0.0229|0.0491|0.4282|0.4||0.2271|0.3717||6.53|85980000|9410000||0.0024|0.0007|0|
2024-08-31 07:49:02|4292|18244|/equities/jsw-energy|JSWE|INR|India|Utilities|Independent Power and Renewable Electricity Producers|493890000000|NIFTY200/MSCI_EEM_SMALLCAP|64.26|10.98|21.39|-69.82|6.03|6.06|0.5843|0.4871|0.3473|0.2577|0.2133|0.1854|0.1709|0.1476|65.57|10.5|10.47|119.43|109.5|17.72|35.74|0.0991|0.0862|0|0.0412|0.0668|0.0674|0.6949|0.5927|0.1989|-0.0165|0.1177|0.0468|1.0292|0.88||1.3312|1.5156||11.45|45750000|7870000||0.0038|0.0105||
2024-08-31 07:49:03|4293|18226|/equities/jsw-steel|JSTL|INR|India|Materials|Metals & Mining|1580000000000|NIFTY200/MSCI_EEM|31.29|1.3||-61.5|2.95|2.97|0.3982|0.4436|0.1062|0.1485|0.0642|0.1023|0.0416|0.0751|722.42|36.34|36.17|319.29|305.72|33.01|49.65|0.1021|0.1777|0|0.0561|0.0813|0.1059|-0.643|0.2813|0.0272|0.0173|0.0332|0.156|0.0914|0.26||0.8673|1.1329||5.59|132120000|5570000||0.0041|0.0133|-0.804|
2024-08-31 07:49:05|4294|18247|/equities/jubilant-foodworks|JUBI|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|473100000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|99.6|6.84||254.86|19.72|19.95|0.5453|0.5402|0.0991|0.1257|0.0817|0.0993|0.0682|0.0727|94.93|6.05|6.05|32.96|2.82|1.99|15.33|0.2042|0.2105|0|0.0772|0.0842|0.1238|0.9266|0.5812|0.0454|0.4485|0.1938|0.0967|0.3818|0.28||0.5506|1.9381||13.87|6770000|464530||0.0027|0.0029||
2024-08-31 07:49:06|4295|18260|/equities/kotak-mahindra-bank|KTKM|INR|India|Financial|Banks|3560000000000|NIFTY200/MSCI_EEM|16.46|4.93||-5.09|2.72|2.73||0|0.3373|0.3458|0.3955|0.3523|0.3003|0.2646|360.31|91.45|91.45|653.8|649.04|155.66|-343.63|0.1776|0.1414|0|0.0234|0.0968|0.0824|0.7937|0.318|0.1945|0.1305|0.193|0.1853|0.165|0.08||0.5779|0.5779|||6170000|1850000||0.0008|0.0005|0.3636|
2024-08-31 07:49:07|4296|39882|/equities/lt-finance-holdings-ltd|LTFH|INR|India|Financial|Diversified Financial Services|188980000000|NIFTY200/MSCI_EEM_SMALLCAP|16.99|5.44||75.81|1.79|1.79|0.9918|0.9876|0.4201|0.32|0.4192|0.2471|0.3204|0.2422|31.3|9.34|9.3|94.99|94.43|14.56|2.73|0.1101|0.0631|0|0.0142|0.0212|0.0131|0.285|0.3066|-0.0348|0.2199|0.1774|0.0264|0.0542|2.08||1.4092|3.2683|||2530000|809540||0.0128|0.0125|3|
2024-08-31 07:49:09|4297|991132|/equities/lt-technology-services-ltd-ns|LTEH|INR|India|Industrials|Professional Services|590610000000|NIFTY200/MSCI_EEM_SMALLCAP|47.08|6.27||49.59|11.54|11.44|0.4761|0.4192|0.1665|0.1725|0.1841|0.1897|0.1332|0.1391|926.76|123.34|123|503.37|444.65|106.03|141.06|0.2542|0.2627|0|0.1747|0.2086|0.214|0.0068|0.0821|0.1074|0.0697|0.1804|0.1357|0.2292|2.34|||0.1237||3114.06|4610000|614970||0.0086|0.011|0.175|
2024-08-31 07:49:10|4298|18268|/equities/larsen---toubro|LART|INR|India|Industrials|Construction & Engineering|2660000000000|NIFTY200/MSCI_EEM|38.18|2.18||36.82|5.86|5.85|0.3711|0.3658|0.1045|0.1121|0.0894|0.0897|0.0575|0.0773|1689.15|93.96|93.88|628.22|443.94|86.99|132.88|0.1509|0.124|0|0.0404|0.0799|0.0636|0.1421|0.2053|0.0815|0.143|0.1688|0.1045|0.0095|0.9||0.6543|1.347||42.39|42760000|2910000||0.0064|0.0133|0.0909|
2024-08-31 07:49:11|4299|986039|/equities/larsen-toubro-infotech-ltd|LRTI|INR|India|Information Technology|IT Services|1290000000000|NIFTY200/MSCI_EEM|39.79|5.05|25.32|36.36|9.1|9.83|0.2812|0.2423|0.1526|0.1695|0.1679|0.1877|0.1269|0.1414|1214.11|154.85|154.48|673.91|624|79.35|198.64|0.2393|0.2933|0.1749|0.2033|0.1958|0.2385|-0.0159|0.0244|0.1205|0.0506|0.0501|0.3033|0.4003|2.91|3.31||0.1154|1.38|7385.09|4390000|557450|4.93|0.0163|0.013|0.6|0.6669
2024-08-31 07:49:13|4300|994422|/equities/laurus-labs-ltd|LAUL|INR|India|Healthcare|Pharmaceuticals|289180000000|NIFTY200/MSCI_EEM_SMALLCAP|166.54|4.88||-1955.84|6|6.05|0.5068|0.5205|0.0757|0.191|0.0416|0.1654|0.0293|0.1261|93.74|2.98|2.97|76.25|71.35|2.63|12.35|0.0364|0.2341|0|0.1088|0.0456|0.1703|-0.5|-0.7376|0.1104|0.0111|-0.1108|0.1707|0.2168|0.58||0.1942|0.627||2.7|8410000|246650||0.0041|0.0046|-0.2|
2024-08-31 07:49:15|4301|18269|/equities/lic-housing-finance|LICH|INR|India|Financial|Thrifts & Mortgage Finance|203330000000|NIFTY200/MSCI_EEM_SMALLCAP|7.82|5.12||-5.16|1.18|1.18|0.9825|0.9769|0.835|0.6682|0.8355|0.6685|0.6549|0.5278|131.76|86.52|86.52|572.24|571.11|25.87|-130|0.1508|0.1324|0|0.0119|0|0.013|-0.0096|0.446|0.124|-0.0004|0.393|0.1003|-0.0586|3.04||5.2683|7.7127|||30850000|20210000||0.0141|0.0227||
2024-08-31 07:49:17|4302|18270|/equities/lupin|LUPN|INR|India|Healthcare|Pharmaceuticals|431490000000|NIFTY200/MSCI_EEM|45.14|4.91||37.57|7.15|7.15|0.6531|0.6071|0.1535|0.0937|0.1374|0.0477|0.1088|0.0172|456.16|42.05|41.87|313.44|222.39|21.57|80.02|0.1692|0.0241|0|0.0118|0.1337|0.0646|0.7686|1.3269|0.2568|0.1633|0.1742|0.0641|-0.0117|0.79|||0.2045||2.91|10830000|1190000||0.0025|0.0058||
2024-08-31 07:49:18|4303|18291|/equities/mrf|MRF|INR|India|Consumer Discretionary|Auto Components|309010000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|27.63|2.2||50.09|3.41|3.43|0.3848|0.3708|0.1102|0.0849|0.1066|0.0803|0.0796|0.0641|61138.66|4907.21|4907.21|39383.23|39322.54|714.6|7782.1|0.1314|0.0928|0|0.0547|0.1212|0.0811|-0.0301|0.6721|0.1298|0.1174|0.0913|0.093|0.0195|0.73||0.0434|0.1689||7.14|13500000|1070000||0.0013|0.0016|0.1667|
2024-08-31 07:49:19|4304|985843|/equities/mahanagar-gas-ltd-ns|MGAS|INR|India|Utilities|Gas Utilities|85310000000|NIFTY200/MSCI_EEM_SMALLCAP|14.68|2.74||22.39|3.42|3.47|0.4069|0.4643|0.2266|0.254|0.2511|0.2788|0.1865|0.2111|649.75|129.22|129.21|519.37|459.72|13.1|158.73|0.2584|0.2354|0|0.1604|0.2321|0.2105|-0.2164|0.2295|0.1849|0.0832|0.0056|0.1765|0.1665|1.07|||0.0276||180.96|120640000|22500000||0.0207|0.0271|0.098|
2024-08-31 07:49:21|4305|18273|/equities/mahindra---mahindra|MAHM|INR|India|Consumer Discretionary|Automobiles|929210000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|28.32|2.17||-20.08|4.72|4.71|0.4028|0.4287|0.1595|0.1291|0.1119|0.0816|0.0766|0.0531|1292.98|101.14|100.7|593.76|526.01|40.64|-50.5|0.1802|0.1282|0|0.0326|0.0956|0.0708|-0.0654|-0.0488|0.1564|0.0937|0.1278|0.0593|0.0627|0.45||1.0587|1.6468||9.26|5540000|466610||0.0085|0.0106|0.4069|
2024-08-31 07:49:22|4306|18271|/equities/mahindra---mahindra-financials|MMFS|INR|India|Financial|Consumer Finance|183690000000|NIFTY200/MSCI_EEM_SMALLCAP|18.73|5.2||-2.07|1.95|1.95|0.865|0.9443|0.3612|0.1838|0.3705|0.2036|0.2774|0.1532|60.5|15.66|15.65|161.48|160.43|7.32|-149.46|0.1076|0.091|0|0.0149|0.0195|0.0166|0.3849|-0.056|-0.1203|0.2717|0.0897|0.0319|0.1899|2.59||3.0612|4.6141|||2800000|779330||0.022|0.0166|0.6667|
2024-08-31 07:49:24|4307|39888|/equities/manappuram-finance-ltd|MNFL|INR|India|Financial|Consumer Finance|139320000000|NIFTY200/MSCI_EEM_SMALLCAP|8.13|3.28||-5.19|1.58|1.6|0.9818|0.9852|0.5444|0.5293|0.5445|0.5294|0.4037|0.3913|65.77|25.86|25.86|136.43|135.59|30.12|-39.96|0.2121|0.2239|0|0.0492|0.0529|0.0513|0.119|0.3131|0.183|0.1183|0.2115|0.1324|0.0123|3.88||1.9987|2.9719|||1090000|442320||0.0193|0.0212|0.1|
2024-08-31 07:49:26|4308|18276|/equities/marico|MRCO|INR|India|Consumer Staples|Personal Products|662530000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.25|8.54||65.38|21.89|21.89|0.5059|0.4633|0.1953|0.1776|0.2011|0.1855|0.1546|0.1458|75.84|11.46|11.43|29.6|15.7|1.76|11.09|0.3979|0.3542|0|0.2084|0.3189|0.2932|0.0909|0.1196|0.0581|0.067|0.014|0.0565|-0.0114|0.93|||0.1378||7.26|53540000|8400000||0.0191|0.0183|1.1111|
2024-08-31 07:49:27|4309|18277|/equities/maruti-suzuki-india|MRTI|INR|India|Consumer Discretionary|Automobiles|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|26.63|2.7||49.66|4.57|4.59|0.3053|0.2728|0.1023|0.055|0.1309|0.0864|0.1013|0.069|4615.19|429.01|429.01|2723.77|2702.04|84.59|534.38|0.1995|0.1204|0|0.0793|0.1596|0.0672|0.4306|0.4565|0.1112|0.1064|0.1759|0.1051|0.1344|0.44|||0.0014||37.91|79600000|8070000||0.0072|0.0089|0.5|
2024-08-31 07:49:29|4310|18279|/equities/max-india|MAXI|INR|India|Financial|Insurance|338330000000|NIFTY200/MSCI_EEM_SMALLCAP|93.92|0.72||6.06|9.23|9.42|0.1027|0.135|0.0116|0.0197|0.0097|0.0173|0.0077|0.0145|1433.31|9.85|9.85|112.51|97.21|24.97|177.73|0.1028|0.1059|0|0.0039|0.0962|0.1111|0.4528|-0.0736|0.0016|0.2868|0.3197|0.1903|0.1728|0.28||0.1347|0.2163|||49250000000|447420000||||0|
2024-08-31 07:49:31|4311|18283|/equities/mindtree|MINT|INR|India|Information Technology|IT Services|786950000000|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:49:32|4312|18290|/equities/mphasis|MBFL|INR|India|Information Technology|IT Services|636790000000|NIFTY200/MSCI_EEM_SMALLCAP|37.58|4.37||25.96|6.36|12.78|0.402|0.4196|0.1385|0.1546|0.1546|0.1631|0.1162|0.1235|711.24|82.42|81.83|488.54|243.7|48.79|125.26|0.177|0.2104|0.1159|0.1394|0.1342|0.1695|0.0183|-0.0447|0.0802|0.0524|-0.014|0.1143|0.0199|1.59|1.74||0.2491|1||5490000|637600|5.67|0.0214|0.0238|0.087|0.6032
2024-08-31 07:49:34|4313|39890|/equities/muthoot-finance-ltd|MUTT|INR|India|Financial|Consumer Finance|600010000000|NIFTY200/MSCI_EEM|17.74|8.34||-5.67|3.14|3.13|1|1|0.656|0.6753|0.656|0.6749|0.4699|0.5008|236.77|107.72|107.71|629.17|628.19|138.35|-342.6|0.1897|0.2334|0.0495|0.0564|0.051|0.0579|0.1386|0.1705|0.1572|0.2058|0.2197|0.1238|0.2367|104.27|104.34|2.9828|2.9863|0.1|||||0.0151|0.0129||
2024-08-31 07:49:35|4314|39891|/equities/natco-pharma-ltd|NATP|INR|India|Healthcare|Pharmaceuticals|164980000000|NIFTY200/MSCI_EEM_SMALLCAP|16.83|6.33||31.57|4.71|4.75|0.8389|0.7678|0.4527|0.2567|0.4546|0.2879|0.3763|0.234|242.81|77.34|77.34|326.79|315.89|53.2|67.65|0.3051|0.1422|0|0.1148|0.2831|0.1203|0.6045|1.041|0.172|0.1947|0.4678|0.1453|-0.0576|3.12|||0.0634||2||||0.01|0.0091|0.7273|
2024-08-31 07:49:36|4315|18299|/equities/national-aluminium|NALU|INR|India|Materials|Metals & Mining|185500000000|NIFTY200/MSCI_EEM_SMALLCAP|14.96|2.62||28.96|2.33|2.34|0.5663|0.5414|0.1916|0.1364|0.2386|0.1519|0.1749|0.1181|69.84|10.83|10.83|78.34|73.08|14.02|14.81|0.1631|0.127|0|0.0943|0.1366|0.1219|0.7582|0.8523|0.0361|-0.1014|-0.0595|0.0272|0.1269|0.91|||0.0067||6.08||||0.0426|0.1052|0.3|
2024-08-31 07:49:38|4316|946691|/equities/navin-fluorine-international|NAFL|INR|India|Materials|Chemicals|207040000000|NIFTY200/MSCI_EEM_SMALLCAP|62.38|7.74||927.46|6.81|6.85|0.5319|0.5423|0.1419|0.218|0.1535|0.242|0.124|0.219|423.03|54.57|54.49|480.54|462.44|1.34|151.24|0.1139|0.193|0|0.1518|0.0666|0.1312|-0.1676|-0.2819|0.1258|0.0662|-0.0339|0.157|0.6408|1.19||0.4293|0.5745||5.28|14110000|1750000||0.0039|0.0045|0.0909|
2024-08-31 07:49:39|4317|30059|/equities/nestle|NEST|INR|India|Consumer Staples|Food Products|1900000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|74.42|12.28||131.67|72.27|72.14|0.5637|0.5545|0.2164|0.2036|0.2221|0.2045|0.165|0.152|203.96|33.15|33.15|34.65|34.65|8.08|34.64|0.9711|0.8437|0|0.2796|0|0.908|0.0691|0|0.1018|0.0334|0|0.0958|0.5768|0.28||0.0076|0.1032||8.21|22510000|3710000||0.0119|0.0113|0.4182|
2024-08-31 07:49:40|4318|1053096|/equities/reliance-nippon-life|NIPF|INR|India|Financial|Capital Markets|218790000000|NIFTY200/MSCI_EEM_SMALLCAP|35.58|19.45||55.95|10.76|10.79|0.8334|0.7982|0.6755|0.6009|0.6731|0.5984|0.5467|0.4599|34.86|17.71|17.53|63.03|59.39|0.38|12.31|0.3211|0.2269|0|0.2017|0.3002|0.226|0.3942|0.4171|0.1739|0.3498|0.3043|0.0431|0.0685|31.65|||0.0197|||21930000|11990000||0.0281|0.0321|0.1304|
2024-08-31 07:49:41|4319|18309|/equities/nmdc|NMDC|INR|India|Materials|Metals & Mining|391240000000|NIFTY200|11.13|3.08||11.83|2.56|2.56|0.5595|0.6623|0.3415|0.4383|0.392|0.4867|0.2763|0.3352|72.77|19.02|19.02|87.54|84.6|42.19|25.23|0.2442|0.227|0|0.1941|0.193|0.1931|0.1915|0.014|0.0474|0.0036|0.1658|0.1189|-0.0164|1.89|||0.1309||6.79||||0.0426|0.1148|1.2933|
2024-08-31 07:49:42|4320|18297|/equities/ntpc|NTPC|INR|India|Utilities|Independent Power and Renewable Electricity Producers|1210000000000|NIFTY200/MSCI_EEM|18.56|2.16||39.87|2.47|2.51|0.4153|0.4222|0.1939|0.1958|0.1564|0.1546|0.1164|0.118|189.7|21.46|21.46|165.74|165.09|0.89|42.06|0.1392|0.1213|0|0.0392|0.0672|0.0599|0.1233|0.1993|0.091|0.1264|0.0445|0.1222|0.0736|0.52||1.1836|1.4755||11.94|91630000|10930000||0.0225|0.0503|0.0345|
2024-08-31 07:49:45|4321|18312|/equities/oberoi-realty|OEBO|INR|India|Real Estate|Real Estate Management & Development|313350000000|NIFTY200/MSCI_EEM_SMALLCAP|29.43|12.91||30.21|4.65|4.65|0.6099|0.5506|0.5439|0.4688|0.5659|0.4854|0.4387|0.3793|137.26|52.99|52.99|380.76|380.71|8.78|77.28|0.1681|0.1161|0|0.0794|0.1303|0.0906|0.8169|0.2009|0.1837|0.5442|0.1913|0.1173|0.3159|0.66||0.1583|0.1802||0.42|49320000|21640000||0.0054|0.0026|1.6667|
2024-08-31 07:49:48|4322|18311|/equities/oil---natural-gas-corporation|ONGC|INR|India|Energy|Oil, Gas & Consumable Fuels|1790000000000|NIFTY200/MSCI_EEM|9.32|0.64||8.75|1.23|1.24|0.368|0.2318|0.0992|0.0917|0.1028|0.0877|0.0689|0.0669|513.34|39.13|39.13|267.94|237.72|3.29|78.9|0.1441|0.121|0|0.0583|0.0992|0.0844|-0.2965|0.1831|0.1041|0.0168|0.0531|0.07|0.0394|0.41||0.2313|0.4544||15.62|249850000|19130000||0.0385|0.0748|-0.2679|
2024-08-31 07:49:51|4323|18313|/equities/oil-india|OILI|INR|India|Energy|Oil, Gas & Consumable Fuels|214930000000|NIFTY200/MSCI_EEM_SMALLCAP|17.57|3.47||-105.67|2.47|2.53|0.5526|0.7765|0.3248|0.2582|0.2823|0.2675|0.1976|0.2356|211.35|38.95|38.95|297.18|293.82|1.94|67.21|0.1565|0.1682|0|0.0996|0.1382|0.1267|0.3211|-0.0757|0.1536|0.308|0.087|0.187|0.3699|0.71||0.3989|0.4973||6.86||||0.0293|0.0807|-0.1026|
2024-08-31 07:49:52|4324|18325|/equities/page-industries|PAGE|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|450860000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|80.87|10.06||47.32|29.17|29.4|0.5355|0.5441|0.1704|0.1686|0.1661|0.163|0.1244|0.122|4151.13|510.31|510.31|1431.72|1428.01|29.75|968.69|0.3882|0.4392|0|0.235|0.3324|0.3957|0.0433|0.1023|0.0764|0.0302|-0.0122|0.0994|0.2063|0.5|||0.1158||3.65|2380000|296010||0.0091|0.0086|0.1923|
2024-08-31 07:49:54|4325|18334|/equities/petronet-lng|PLNG|INR|India|Energy|Oil, Gas & Consumable Fuels|324830000000|NIFTY200/MSCI_EEM|13.92|1.01||13.61|3.15|3.19|0.1473|0.1408|0.0882|0.1007|0.0966|0.1008|0.0723|0.0775|363.25|24.35|24.35|116.07|116.14|11.49|32.47|0.2411|0.2469|0|0.151|0.1897|0.1975|0.3498|0.1518|0.1037|0.1509|-0.0489|0.0655|0.389|2.69|||0.1728||63.41|1050000000|75600000||0.0383|0.0506|-0.1304|
2024-08-31 07:49:55|4326|18335|/equities/pfizer-ltd|PFIZ|INR|India|Healthcare|Pharmaceuticals|231270000000|NIFTY200|44.78|12.25||114.54|7.58|7.61|0.6506|0.6362|0.288|0.2643|0.3699|0.3129|0.2735|0.2386|486.29|120.51|120.51|785.95|663|24.48|56.14|0.1789|0.1932|0|0.1454|0.1403|0.1608|0.6115|-0.1116|0.0514|0.0593|-0.0586|0.0105|0.3335|4.09|||0.0263||3.58|12930000|3540000||0.0084|0.0081|-0.4615|
2024-08-31 07:49:56|4327|100258|/equities/p-i-industr|PIIL|INR|India|Materials|Chemicals|460070000000|NIFTY200/MSCI_EEM|38.71|8.65||47.79|7.75|7.81|0.5126|0.4509|0.2337|0.1921|0.2576|0.2103|0.2233|0.172|515.86|110.85|110.83|575.64|543.98|58.45|134.23|0.2194|0.1843|0|0.1336|0.1855|0.1585|0.1723|0.2944|0.301|0.083|0.1407|0.2196|0.1098|2.95||0.0071|0.0218||5.86|22070000|4930000||0.003|0.0024|0.5333|
2024-08-31 07:49:58|4328|18337|/equities/pidilite-industries|PIDI|INR|India|Materials|Chemicals|1250000000000|NIFTY200/MSCI_EEM|85.71|12.53||72.37|18.64|18.8|0.5232|0.4875|0.1978|0.1796|0.2003|0.1821|0.1462|0.1365|245.83|34.01|33.98|165.3|108.35|10.13|53.56|0.2341|0.2269|0|0.1502|0.2203|0.2034|0.2106|0.3169|0.1331|0.0367|0.0443|0.1184|0.1631|1.48|||0.0455||8.43|15800000|2330000||0.0037|0.0054|0.1|
2024-08-31 07:49:59|4329|18339|/equities/piramal-healthcare|PIRA|INR|India|Financial|Diversified Financial Services|631000000000|NIFTY200/MSCI_EEM|-11.81|4.93||-19.1|0.89|0.89|0.9724|0.8238|-0.2843|0.0774|-0.7709|0.2516|-0.4175|0.3023|213.59|-72.82|-72.82|1177.81|1172.24|145.18|1.17|-0.0698|0.0616|0|0.0301|-0.0111|0.0065|-0.621|-1.9077|0|-0.5341|-0.3233|-0.0403|0.1291|63.71||2.0312|2.0483|||3510000|-1470000||0.0369|0.0306|-0.0606|
2024-08-31 07:50:00|4330|1127928|/equities/polycab-india-ltd|POLC|INR|India|Industrials|Electrical Equipment|368470000000|NIFTY200/MSCI_EEM_SMALLCAP|56.96|5.38|83.84|201.89|11.81|11.93|0.2576|0.254|0.1205|0.1085|0.1253|0.1131|0.0945|0.0895|1253.62|118.93|118.49|571.36|570.29|13.81|98.89|0.2325|0.2042|0.1655|0.1441|0.2206|0.1877|-0.0122|0.224|0.2743|0.2079|0.2351|0.177|0.2465|1.07|2.54|0.0038|0.0217|1.73|3.59|38920000|3720000|9.29|0.004|0.0037|0.4286|
2024-08-31 07:50:02|4331|18341|/equities/power-finance-corporation|PWFC|INR|India|Financial|Diversified Financial Services|315890000000|NIFTY200|8.83|4.75|-1.07|-1.86|1.81|1.82|0.9955|0.9939|0.916|0.9075|0.9108|0.8309|0.5382|0.6445|116.71|59.88|59.88|306.5|306.46|1.03|-296.42|0.2237|0.1998|0|0.0225|0.0291|0.0256|0.2118|0.2157|0.1478|0.196|0.2425|0.1292|0.2664|6.79||7.1204|8.5878|||706720000|507540000||0.0378|0.055|0.825|
2024-08-31 07:50:04|4332|18342|/equities/power-grid-corp.-of-india|PGRD|INR|India|Utilities|Electric Utilities|1430000000000|NIFTY200/MSCI_EEM|19.74|6.77||11.98|3.56|3.63|1|0.9844|0.585|0.5876|0.4126|0.3921|0.3428|0.3348|49.25|16.74|16.74|93.7|91.93|3.72|40.09|0.1845|0.1917|0|0.0564|0.1028|0.0962|0.0336|0.0313|0.0919|-0.0038|0.0017|0.0551|-0.1267|0.71||1.2457|1.4583|||55080000|18880000||0.0439|0.0658|0.3129|
2024-08-31 07:50:07|4333|18344|/equities/prestige-estates-projects|PREG|INR|India|Real Estate|Real Estate Management & Development|190310000000|NIFTY200/MSCI_EEM_SMALLCAP|51.63|8.58||-113.51|6.13|6.39|0.7|0.4854|0.2515|0.1933|0.264|0.2197|0.1663|0.1684|201.02|34.28|34.28|281.61|279.93|63.82|32.36|0.126|0.1531|0|0.0421|0.0694|0.0725|-0.1291|0.3346|0.2534|0.1078|0.0001|0.0878|0.2003|0.16||0.4035|1.1922||0.2||||0.0013|0.0049||
2024-08-31 07:50:08|4334|18346|/equities/procter-gamble-hygiene|PROC|INR|India|Consumer Staples|Personal Products|501820000000|NIFTY200|79.59|12.62|114.18|126.16|69.34|69.34|0.6162|0.6154|0.2299|0.2122|0.2206|0.2152|0.1585|0.1615|1311.72|207.95|207.95|238.71|238.69|181.2|144.95|0.7845|0.6296|0.3379|0.3125|0.8498|0.6179|-0.464|-0.0046|0.1|0.0929|0.0735|0.0764|0.2265|0.85|1.22||0.004|2.11|7.25||||0.0123|0.0123|0.4138|1.2743
2024-08-31 07:50:09|4335|18350|/equities/punjab-national-bank|PNBK|INR|India|Financial|Banks|411260000000|NIFTY200|10.83|3.07||-1.08|1.15|1.17||0|0.292|0.1135|0.3149|0.1302|0.2833|0.0936|37.64|8.27|8.27|100.25|100.06|63.24|-106.09|0.1094|0.0296|0.0076|0.0028|0.0551|0.0183|1.959|1.6723|0|0.4779|0.3329|0.8612|0.2103|0.05||0.6576|0.6576|||4050000|1150000||0.0053|0.0056|0.0156|
2024-08-31 07:50:13|4336|987147|/equities/rbl-bank-ltd|RATB|INR|India|Financial|Banks|76220000000|NIFTY200/MSCI_EEM_SMALLCAP|10.69|1.82||-1|0.93|0.93||0|0.1854|0.1399|0.1854|0.1399|0.1703|0.1074|125.11|20.94|20.54|244.73|244.53|40.71|-224.99|0.0911|0.0501|0|0.0054|0.0392|0.022|0.0863|0.2453|0.0067|0.1654|0.1382|0.17|-0.0002|0.02||0.956|0.956|||3360000|572350||0.0063|0.0074|0|
2024-08-31 07:50:15|4337|18371|/equities/rural-electrification|RECM|INR|India|Financial|Diversified Financial Services|264050000000|NIFTY200/MSCI_EEM|11.29|8.43|-1.64|-2.87|2.26|2.27|0.9926|0.99|0.9583|0.9449|0.9502|0.872|0.7483|0.6798|74.29|53.59|53.59|276.98|274.86|20.46|-218.31|0.2002|0.194|0|0.0232|0|0.0251|0.1659|0.2538|0.1971|0.1495|0.2185|0.1414|-0.1888|12.25|12.86|6.252|6.765|||382060000|285890000||0.0346|0.1425|0.2954|0.1982
2024-08-31 07:50:16|4338|18367|/equities/reliance-industries|RELI|INR|India|Energy|Oil, Gas & Consumable Fuels|15050000000000|NIFTY200/MSCI_EEM|29.94|2.22||348.53|2.59|2.58|0.3438|0.3353|0.1192|0.1159|0.112|0.1084|0.0743|0.0881|1367.58|102.9|102.9|1172.77|640.14|143.7|234.69|0.0852|0.0894|0|0.0442|0.0703|0.0663|-0.0545|0.0616|0.0902|0.1167|0.0658|0.0962|0.103|0.59||0.2807|0.4362||7.95|26640000|2250000||0.003|0.0038|0.125|
2024-08-31 07:50:17|4339|18016|/equities/sanofi-india-ltd|SANO|INR|India|Healthcare|Pharmaceuticals|182740000000|NIFTY200/MSCI_EEM_SMALLCAP|29.53|5.6||54.35|22.81|23|0.5723|0.5604|0.2676|0.2318|0.2609|0.2929|0.1898|0.2117|1211.13|261.78|261.78|297.26|296.56|107.77|143.94|0.7507|0.3761|0.3705|0.2599|0.7409|0.301|-0.1604|-0.0795|0.0964|-0.3436|-0.0061|0.0057|-0.1034|0.67|1.37||0.0323|1.95|3.11|12830000|2440000||0.072|0.0505|-0.1654|0.7265
2024-08-31 07:50:19|4340|18376|/equities/state-bank-of-india|SBI|INR|India|Financial|Banks|4110000000000|NIFTY200/MSCI_EEM|10.71|2.19||-1.51|1.66|1.66||0|0.2999|0.2026|0.2829|0.205|0.2045|0.173|371.96|75.17|75.17|491.96|491.96|339.89|-533.77|0.1662|0.1213|0.011|0.0078|0.0882|0.0518|0.0424|0.0152|0.9633|0.0678|0.1504|0.2265|0.0679|0.06||1.4289|1.4289|||14290000|3040000||0.0153|0.0091|0.5915|
2024-08-31 07:50:21|4341|1158869|/equities/sbi-cards-and-payment-services-ltd|SBIC|INR|India|Financial|Consumer Finance|875190000000|NIFTY200/MSCI_EEM|28.55|6.28||-12.45|5.69|5.71|0.5705|0.5534|0.2935|0.249|0.2951|0.255|0.2198|0.1881|115.26|25.39|25.37|127.06|125.75|26.1|-57.32|0.2199|0.2353|0|0.0491|0.0508|0.0546|-0.0032|0.0779|0.2185|-0.05|0.0801|0.1335|-0.0503|1.43||0.7973|3.3362|||28630000|6290000||0.0037|0.0018||
2024-08-31 07:50:23|4342|1050746|/equities/sbi-life-insurance|SBIL|INR|India|Financial|Insurance|1200000000000|NIFTY200/MSCI_EEM|90.88|1.33||6.37|11.86|11.97|0.0541|0.0714|0.0162|0.0237|0.0162|0.0236|0.0146|0.0204|1385.61|18.92|18.9|155.47|155.56|33.1|290.76|0.1396|0.1468|0.0054|0.0067|0.1356|0.149|0.3622|0.1051|0.0735|0.2431|0.3381|0.2427|-0.0428|0.67|1.7|||0.37||58100000|850750||0.0018|0.0011|0.08|
2024-08-31 07:50:24|4343|18383|/equities/shree-cements|SHCM|INR|India|Materials|Construction Materials|973460000000|NIFTY200/MSCI_EEM|43.74|4.46||443.75|4.44|4.37|0.5935|0.6472|0.1085|0.1451|0.1244|0.1558|0.102|0.1243|5711.99|663.98|663.98|5737.94|5703.73|72.71|927.78|0.1069|0.1276|0|0.0885|0.0827|0.1006|-0.5132|0.3444|0.1811|0.0117|0.1139|0.1033|0.1018|1.11||0.0344|0.08||4.71|29140000|2970000||0.0041|0.0042|0.1667|
2024-08-31 07:50:26|4344|18386|/equities/shriram-transport-finance|SRTR|INR|India|Financial|Consumer Finance|329220000000|NIFTY200/MSCI_EEM|15.7|7.18||-3.85|2.46|2.45|0.9654|0.9754|0.6209|0.6082|0.6194|0.571|0.4582|0.4252|446.23|196.33|195.69|1302.5|1228.64|164.52|-827.62|0.1659|0.1476|0|0.0254|0.0418|0.0333|0.1821|0.2038|0.1158|0.1436|0.1842|0.237|0.1892|2.27||2.0059|3.1032|||2250000|1030000||0.0213|0.0191|0.8519|
2024-08-31 07:50:28|4345|18387|/equities/siemens-ltd|SIEM|INR|India|Industrials|Industrial Conglomerates|840920000000|NIFTY200/MSCI_EEM|99.56|11.33|||17.58|17.7|0.3103|0.3172|0.1169|0.1006|0.1522|0.1179|0.1138|0.0896|606.15|55.06|55.06|390.78|342.1|214.89||0.1891|0.1252|0|0.0756|0.1377|0.1062|0.2687|0.2032|0.1682|0.0678|0.173|0.0885|0.0117|1.64|||0.0131||10.56|24290000|2770000||0.0027|0.0037|0.25|
2024-08-31 07:50:30|4346|18397|/equities/srf|SRFL|INR|India|Materials|Chemicals|716750000000|NIFTY200/MSCI_EEM_SMALLCAP|61.29|5.68||-611.88|6.56|6.6|0.4607|0.4701|0.1346|0.1804|0.1169|0.1681|0.0926|0.1346|447.47|45.06|45.06|387.25|383.22|13.47|70.64|0.1127|0.2054|0|0.1054|0.0866|0.1375|-0.2979|-0.3579|0.1507|0.0377|-0.0733|0.131|0.1598|0.5||0.1961|0.4382||6.15|17990000|1670000||0.0028|0.0034||
2024-08-31 07:50:31|4347|18399|/equities/steel-authority-of-india|SAIL|INR|India|Materials|Metals & Mining|443410000000|NIFTY200|18.89|0.53||-30.81|0.97|0.98|0.4918|0.5337|0.0601|0.0988|0.0369|0.075|0.028|0.0517|254.25|7.42|7.42|138.24|134.87|1.63|7.05|0.0514|0.098|0|0.0419|0|0.0804|-0.6078|0.8651|0.0547|-0.0148|0.0023|0.0949|0.0342||||0.6361||||||0.0186|0.0357|-0.2308|
2024-08-31 07:50:32|4348|18405|/equities/sun-pharma-advanced-research|SUN|INR|India|Healthcare|Pharmaceuticals|2030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|41.55|8.77||43.46|6.78|6.8|0.7692|0.7322|0.2204|0.1943|0.2436|0.1579|0.2111|0.1329|205.09|39.91|39.9|265.35|193.39|38.7|50.58|0.1736|0.1066|0|0.0723|0.1334|0.1116|0.4048|0.2337|0.2915|0.0596|0.092|0.1078|-0.0728|1.79||0|0.0514||2.21|11440000|2430000||0.0077|0.0113|0.1905|
2024-08-31 07:50:33|4349|18406|/equities/sun-tv-network|SUTV|INR|India|Communication Services|Media|196880000000|NIFTY200/MSCI_EEM_SMALLCAP|17.11|7.63||19.51|3.07|3.07|0.7133|0.7367|0.4721|0.5036|0.5981|0.5861|0.4458|0.4419|107.73|48.86|48.86|267.35|242.98|10.17|55.1|0.1911|0.2186|0|0.1947|0.1529|0.1861|-0.0546|0.0492|0.0608|-0.0273|0.0879|0.0251|0.8058|7.63|||0.0036||||||0.0282|0.0381|0.1167|
2024-08-31 07:50:34|4350|958336|/equities/syngene-international-ltd|SYNN|INR|India|Healthcare|Life Sciences Tools & Services|245810000000|NIFTY200/MSCI_EEM_SMALLCAP|70.81|10.05||63.37|8.19|8.19|0.6688|0.6807|0.1694|0.1812|0.1727|0.2036|0.1419|0.1653|86.48|12.71|12.69|106.11|105.51|2.14|25.97|0.125|0.155|0|0.0887|0.1042|0.1036|-0.1888|0.0166|0.0867|-0.0228|0.0339|0.1383|-0.0329|1.33||0.0235|0.1304||9.64|5330000|756220||0.0018|0.0009|1.5|
2024-08-31 07:50:37|4351|18417|/equities/tata-chemicals|TTCH|INR|India|Materials|Chemicals|227620000000|NIFTY200/MSCI_EEM_SMALLCAP|-257.71|1.82||23.11|1.23|1.25|0.5958|0.6916|0.0963|0.13|0.0233|0.1165|-0.0076|0.2189|588.48|10.52|10.52|873.03|456.99|16.68|118.39|-0.0051|0.0692|0|0.087|0.0395|0.0553|-0.7179|-1.0504|-0.2535|-0.1017|-0.1187|0.0833|0.1112|0.52||0.1303|0.2501||4.8|32280000|81830||0.0164|0.0231|0.4|
2024-08-31 07:50:38|4352|18419|/equities/tata-communications|TATA|INR|India|Communication Services|Diversified Telecommunication Services|417370000000|NIFTY200/MSCI_EEM_SMALLCAP|59.91|2.52||50.1|30.84|31.24|0.2981|0.3432|0.0821|0.0972|0.0499|0.0789|0.0421|0.0594|765.99|33.98|33.97|62.68|-102.2|25.69|111.65|0.5565|6.1168|0|0.0502|0.1237|0.1484|-0.1277|-0.4372|0|0.1807|0.193|0.0488|0.0355|0.34||2.6566|6.3055||366.82|30560000|1290000||0.0105|0.012|0.0145|
2024-08-31 07:50:39|4353|18420|/equities/tata-consultancy-services|TCS|INR|India|Information Technology|IT Services|13830000000000|NIFTY200/MSCI_EEM|34.83|6.69|32.04|39.32|17.7|18.25|0.3989|0.4283|0.2499|0.2485|0.259|0.2633|0.192|0.1972|674.73|125.88|125.88|254.88|248.59|21.2|122.12|0.5066|0.4134|0.31|0.2768|0.4504|0.3617|0.0995|0.0782|0.0868|0.0544|0.0519|0.1046|0.0141|2.26|2.46||0.0962|1.61|4891.53|4060000|782720|4.1|0.018|0.0154|0.5|0.7524
2024-08-31 07:50:41|4354|18422|/equities/tata-global-beverages|TACN|INR|India|Consumer Staples|Food Products|685270000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|105.64|7.51||74.12|7.4|7.38|0.4349|0.4183|0.1235|0.1126|0.0989|0.1064|0.0711|0.0768|166|12.32|12.32|168.52|-6.52|24.35|20.33|0.0695|0.0656|0|0.0491|0.071|0.062|-0.1056|-0.1238|0.1375|0.1633|0.114|0.1596|0.0346|0.58||0.0105|0.2166||6.45|17550000|1300000||0.0079|0.0073|0.3967|
2024-08-31 07:50:42|4355|18421|/equities/tata-elxsi-limited|TTEX|INR|India|Information Technology|Software|365920000000|NIFTY200/MSCI_EEM_SMALLCAP|62.71|13.57||79.87|19.71|20.33|0.3907|0.3917|0.262|0.2561|0.2892|0.2774|0.2163|0.2076|584.47|127.21|127.18|402.34|400.19|21.4|112.6|0.343|0.3598|0|0.2673|0.2862|0.3106|-0.0251|0.0371|0.2226|0.0896|0.1112|0.1741|0.2137|5.41|||0.0894||4006.19|2810000|607190||0.0079|0.0096|0.4259|
2024-08-31 07:50:43|4356|18425|/equities/tata-motors-ltd|TAMO|INR|India|Consumer Discretionary|Automobiles|4790000000000|NIFTY200/MSCI_EEM|12.18|0.93||7.48|4.84|4.79|0.4447|0.4172|0.0846|0.0284|0.072|-0.0147|0.0761|-0.0207|1157.84|81.97|81.9|221.57|134.85|104.41|177.21|0.5185|-0.0618|0|-0.0185|0.1483|0.0445|0|0|0|0.0568|0.1793|0.0768|-0.0572|0.45||0.7319|1.3194||10.31|48500000|3740000||0.002|0.0007|0|
2024-08-31 07:50:45|4357|18426|/equities/tata-power-company|TTPW|INR|India|Utilities|Electric Utilities|706010000000|NIFTY200/MSCI_EEM_SMALLCAP|37.58|2.19||-188.5|4.2|4.2|0.3095|0.3236|0.1199|0.1251|0.0901|0.0772|0.0582|0.0543|198.82|11.56|11.56|103.5|93.43|10.4|39.42|0.1171|0.0887|0|0.0217|0.0642|0.0513||0.0513|0.0745|0.1367|0.138|0.1551|0.3011|0.51||1.1306|1.6516||19.85|28400000|1930000||0.0051|0.0148|0.1429|
2024-08-31 07:50:46|4358|18428|/equities/tata-steel|TISC|INR|India|Materials|Metals & Mining|1360000000000|NIFTY200/MSCI_EEM|-46.45|0.85||91.21|2.08|2.1|0.522|0.5616|0.0616|0.1128|-0.0028|0.0733|-0.0183|0.049|179.79|-3.62|-3.62|73.72|58.77|5.67|16.26|-0.0421|0.1289|0|0.0428|0.0531|0.0932|0.4808|-3.4969|0|-0.0793|-0.0625|0.0777|0.149|0.14||0.5604|0.9462||4.37|18420000|-370550||0.0236|0.0334|-0.2941|
2024-08-31 07:50:47|4359|18429|/equities/tech-mahindra|TEML|INR|India|Information Technology|IT Services|1570000000000|NIFTY200/MSCI_EEM|57.86|2.81||26.07|5.46|5.49|0.2981|0.3302|0.0654|0.1195|0.0662|0.1319|0.0485|0.0994|586.68|26.66|26.58|301.81|184.97|49.19|72.16|0.0922|0.1781|0|0.1105|0.0836|0.141|0.227|-0.4283|-0.1127|-0.0117|-0.0353|0.084|-0.0034|1.61||0.0038|0.0951||1940.62|3510000|173280||0.0359|0.0323|-0.0833|
2024-08-31 07:50:48|4360|18272|/equities/madras-cements|TRCE|INR|India|Materials|Construction Materials|237260000000|NIFTY200/MSCI_EEM_SMALLCAP|60.1|2.1||-1140.14|2.68|2.7|0.5356|0.5867|0.0962|0.1441|0.0489|0.1222|0.035|0.0973|390.33|15.77|15.77|306.31|287.57|4.1|80.64|0.0458|0.1034|0|0.0512|0.0534|0.0685|-0.5|0.1549|-0.0676|-0.0682|0.0694|0.1268|0.0976|0.24||0.5426|0.6831||8.71|25290000|873870||0.0025|0.0043|-0.3333|
2024-08-31 07:50:51|4361|18433|/equities/titan-industries|TITN|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|91.58|6.04||315.42|33.72|33.72|0.2266|0.2505|0.0915|0.0932|0.0876|0.0914|0.0659|0.0672|590.83|39.4|39.38|105.8|100.88|4.61|19.09|0.3256|0.2563|0|0.1092|0.1538|0.1472|-0.0495|0.0753|0.2002|0.1151|0.219|0.209|0.2115|0.24||0.3515|1.6531||4.26|60430000|3980000||0.0026|0.0031|0.3333|
2024-08-31 07:50:53|4362|18435|/equities/torrent-pharmaceuticals|TORP|INR|India|Healthcare|Pharmaceuticals|554790000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|68.04|10.74||41.67|17.22|17.22|0.7517|0.7266|0.2455|0.2165|0.2253|0.1723|0.1578|0.1269|324.89|48.94|48.94|202.58|57.18|24.68|96.5|0.2659|0.1971|0|0.0786|0.1775|0.1325|0.2084|0.3664|0.3058|0.1034|0.1147|0.0693|-0.0817|0.53||0.2339|0.5892||2.4|7000000|1100000||0.0116|0.0101|0.6667|
2024-08-31 07:50:55|4363|18436|/equities/torrent-power|TOPO|INR|India|Utilities|Electric Utilities|265540000000|NIFTY200/MSCI_EEM_SMALLCAP|34.85|2.76||132.51|6.61|6.71|0.2587|0.3205|0.1368|0.1547|0.1103|0.0855|0.0792|0.077|601.09|38.14|38.14|250.96|232.46|7.3|88.6|0.1984|0.1322|0|0.0504|0.1316|0.1069|0.8801|0.0732|0.1532|0.2328|0.0897|0.1563|0.1295|0.92||0.8221|0.9644||47.59|35470000|2900000||0.0118|0.0295|0.7778|
2024-08-31 07:50:56|4364|18437|/equities/trent|TREN|INR|India|Consumer Discretionary|Multiline Retail|378590000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|149.35|18.39||416.29|62.64|62.8|0.4299|0.4156|0.1051|0.0552|0.1595|0.0346|0.1232|0.0209|389.64|41.82|41.82|114.43|112.33|8.29|37.95|0.512|0.1175|0|0.0355|0.1683|0.052|1.2623|2.4976|0.7032|0.5616|0.5276|0.363|0.2947|0.71||0.1226|0.4309||9.98|5480000|673340||0.0006|0.0014|-0.0435|
2024-08-31 07:50:57|4365|18442|/equities/tvs-motor-company|TVSM|INR|India|Consumer Discretionary|Automobiles|297880000000|NIFTY200|78|3.29||-55.72|19.7|19.7|0.3797|0.343|0.1212|0.0963|0.0693|0.051|0.0422|0.0355|854.79|35.5|35.5|142.78|97.45|49.59|-26.37|0.2788|0.2182|0|0.0353|0.1115|0.0892|0.0613|0.1754|0.1907|0.1415|0.2|0.1423|0.0256|0.21||1.8618|3.8337||22.41|67910000|3050000||0.0037|0.0063|-0.0857|
2024-08-31 07:50:59|4366|18445|/equities/ultratech-cement|ULTC|INR|India|Materials|Construction Materials|2190000000000|NIFTY200/MSCI_EEM|46.44|4.57||172.15|5.41|5.41|0.5778|0.6022|0.1364|0.1566|0.1305|0.1399|0.0984|0.1149|2471.3|243.05|242.87|2089.26|1678.08|19.2|378.03|0.1224|0.1328|0|0.0699|0.1049|0.0956|0.0051|0.3574|0.2367|0.0187|0.0825|0.1125|0.3867|0.39||0.0881|0.1893||7.22|30100000|2960000||0.0039|0.0043||
2024-08-31 07:51:00|4367|18447|/equities/union-bank-of-india|UNBK|INR|India|Financial|Banks|296630000000|NIFTY200|6.64|1.95||-1.09|0.91|0.92||0|0.4404|-0.0403|0.4424|-0.0407|0.2932|-0.0343|63.31|19.15|19.15|134.74|134.74|151.83|-110.49|0.1535|0.0515|0.0105|0.0044|0.13|0.0453|-0.0042|0.2824|0|0.0279|0.2246|0.6502|0.392|0.09||0.248|0.248|||6370000|1870000||0.0201|0.0153|0.5789|
2024-08-31 07:51:01|4368|18449|/equities/united-breweries|UBBW|INR|India|Consumer Staples|Beverages|419080000000|NIFTY200|121.09|6.51||-444.03|12.96|12.89|0.4212|0.4695|0.065|0.0674|0.0726|0.0666|0.0538|0.0489|314.78|15.51|15.51|158.03|157.44|4.88|2.63|0.1099|0.0877|0|0.053|0.0955|0.0786|0.2738|0.6087|-0.0614|0.0881|0.1345|0.0464|-0.1525|0.87|||0.0244||7.04|28950000|1560000||0.0043|0.0034|-0.2857|
2024-08-31 07:51:03|4369|18451|/equities/united-spirits|UNSP|INR|India|Consumer Staples|Beverages|636720000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|73.93|9.17||102.63|14.7|14.76|0.4573|0.4466|0.1521|0.1251|0.1639|0.1166|0.124|0.0843|160.76|19.84|19.84|100.29|95.36|14.82|15.75|0.2158|0.1824|0|0.0898|0.1842|0.1499|0.0179|0.0519|0.1498|0.0349|0.0511|0.0392|-0.1074|1.26|||0.0372||6.01|43940000|5450000||||0|
2024-08-31 07:51:05|4370|18450|/equities/united-phosphorus|UPLL|INR|India|Materials|Chemicals|570820000000|NIFTY200/MSCI_EEM|-22.96|1||65.32|1.75|1.78|0.411|0.484|0.0529|0.1427|-0.0574|0.0708|-0.0405|0.0602|575.56|-17.8|-17.8|330.49|-85.26|79.18|24.27|-0.069|0.1055|0|0.037|0.0319|0.0989|-5.5263|-1.9943|0|0.0116|-0.1647|0.1457|-0.0329|0.85||0.9679|1.1994||3.98|36000000|-2090000||0.022|0.0145||
2024-08-31 07:51:07|4371|993204|/equities/varun-beverages-ltd|VARB|INR|India|Consumer Staples|Beverages|381960000000|NIFTY200/MSCI_EEM_SMALLCAP|80.93|10.86||-209.6|22.86|27.2|0.5549|0.5456|0.2043|0.1547|0.1791|0.1219|0.1342|0.0938|138.93|15.83|15.82|66.02|55.57|3.14|19.66|0.3216|0.2346|0.1505|0.1048|0.2253|0.1772|0.2601|0.2898|0.4612|0.2825|0.212|0.2573|0.3061|0.24|0.93|0.4128|0.7882|1.1|3.29|18100000|2470000||0.0014|0.0027|0.4|0.1341
2024-08-31 07:51:08|4372|18377|/equities/sesa-goa|VDAN|INR|India|Materials|Metals & Mining|1260000000000|NIFTY200/MSCI_EEM|34.75|1.26||9.57|5.89|5.97|0.5108|0.5016|0.1994|0.1992|0.1541|0.1262|0.0361|0.0887|388.4|11.4|11.33|82.82|70.47|7.58|96.12|0.1484|0.1414|0|0.0591|0.1792|0.1366|0.3671|-0.4091|-0.0977|0.0569|0.0219|0.0925|0.1338|0.21||1.6481|2.3687||9.53|82200000|5320000||0.2377|0.2386|-0.3842|
2024-08-31 07:51:10|4373|18200|/equities/idea-cellular|VODA|INR|India|Communication Services|Wireless Telecommunication Services|441090000000|NIFTY200/MSCI_EEM_SMALLCAP|-3.81|2.68|3.31|5.91|-1.25|-0.58|0.4314|0.4229|-0.1258|-0.1732|-0.6835|-0.9072|-0.7031|-0.9605|6.25|-6.41|-6.41|-13.38|-38.76|2.76|3.07|0|-5.1828|0|-0.1989|0|-0.0537|0.2029|0.2244|0|-0.0096|0.0019|0.0284|-0.2675|0.41|0.61|0|-2.7518||24123.2|43870000|-30850000|18.21|||0|
2024-08-31 07:51:11|4374|18462|/equities/voltas|VOLT|INR|India|Industrials|Construction & Engineering|403400000000|NIFTY200/MSCI_EEM_SMALLCAP|129.5|4.21||126.32|10.17|10.02|0.2113|0.2465|0.0492|0.0726|0.0523|0.0719|0.0325|0.0493|424.39|7.62|7.62|175.91|173.55|24.64|23.01|0.0811|0.0855|0|0.0484|0.0726|0.0785|1.5831|1.9388|-0.1308|0.4647|0.3916|0.1187|0.2908|0.86||0.0392|0.1278||10.37|72460000|2340000||0.0039|0.0054|-0.2273|
2024-08-31 07:51:12|4375|18466|/equities/whirlpool-of-india|WHIR|INR|India|Consumer Discretionary|Household Durables|223550000000|NIFTY200|97.17|3.81||51.09|7.53|7.5|0.3286|0.3391|0.0388|0.0539|0.0555|0.0776|0.0392|0.0602|574.44|17.11|17.11|290.73|213.64|176|48.09|0.0793|0.1323|0|0.0808|0.0555|0.0909|0.922|0.3611|-0.1193|0.2248|0.1|0.0482|-0.1879|1.46|||0.0626||7.85|30830000|1240000||0.0041|0.0029||
2024-08-31 07:51:13|4376|18467|/equities/wipro-ltd|WIPR|INR|India|Information Technology|IT Services|3910000000000|NIFTY200/MSCI_EEM|25.16|3.16|15.53|16.76|3.6|6.51|0.2985|0.2966|0.1578|0.1683|0.1681|0.1899|0.1257|0.149|170.16|20.89|20.82|149.33|82.9|18.82|34.2|0.1543|0.1761|0.0942|0.1143|0.1219|0.1279|0.0978|0.006|0.0686|-0.038|-0.0316|0.0891|-0.1433|2.54|2.7|0.0799|0.2165|0.74|545.29|3800000|481310|4.4|0.0021|0.0074|-0.8333|0.0467
2024-08-31 07:51:15|4377|18470|/equities/yes-bank|YESB|INR|India|Financial|Banks|343250000000|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|50.88|6.16||-1.84|1.62|1.64||0|0.1469|-0.3609|0.1469|-0.1578|0.121|-0.335|3.84|0.45|0.44|14.58|15.05|7.11|-12.51|0.0335|-0.1345|0.0038|-0.0087|0.0112|-0.0337|0.4167|0.7893|-0.4296|0.1667|0.1809|0.058|0.2646|0.08||1.7653|1.7653|||4290000|519450|||0.009|0|
2024-08-31 07:51:16|4378|18471|/equities/zee-entertainment-enterprises|ZEE|INR|India|Communication Services|Media|308130000000|NIFTY200/MSCI_EEM_SMALLCAP|42.59|1.56|||1.24|1.25|0.1186|0.3427|0.0817|0.1724|0.0638|0.1137|0.0356|0.0637|91.45|1.38|1.38|114.51|114.56|13.7||0.0296|0.0593|0.0232|0.0427|0.0382|0.0783|3.1964|3.7709|-0.3901|0.074|0.0675|0.0171|0|1.62|5.69|0.0003|0.0209|0.65|1.12|||4.83||0.0085|-1|
2024-08-31 07:51:17|4379|946102|/equities/abc-mart-inc|2670|JPY|Japan|Consumer Discretionary|Specialty Retail|406920000000|TOPIX500/EAFAVALUE|17.97|2.11||16.51|2.14|2.17|0.5087|0.5137|0.1625|0.1341|0.1675|0.1422|0.1171|0.0982|1420.88|161.58|161.58|1397.64|1379.57|675.46|206.89|0.1254|0.0942|0.1079|0.0823|0.1177|0.088|0.1008|0.1725|0.0573|0.0862|0.1368|0.0523|-0.0706|3.78|5.79||0.0122|0.92|1.78|56190000|6610000|20.94|0.0481|0.0326|1.1529|
2024-08-31 07:51:19|4380|946298|/equities/acom-co-ltd|8572|JPY|Japan|Financial|Consumer Finance|518550000000|TOPIX500/EAFAGROWTH|11.14|1.96||-15.52|0.93|0.94|0.9939|0.975|0.3043|0.2677|0.2881|0.2646|0.1759|0.2243|192.16|33.89|33.89|404.09|397.97|36.91|-23.46|0.0866|0.1168|0.0421|0.0485|0.0531|0.0474|-0.0105|0.0161|0.0704|0.089|0.0821|0.0124|0.122|4.09|4.41|0.636|1.0664|0.22||55710000|10670000|0.07|0.0298|0.0214|0.2|
2024-08-31 07:51:21|4381|946144|/equities/adeka-corp|4401|JPY|Japan|Materials|Chemicals|264420000000|TOPIX500|12.44|0.76||13.65|1.06|1.12|0.2667|0.2591|0.091|0.0856|0.0923|0.085|0.0612|0.0619|3949.16|224.86|224.86|2847.78|2687.48|918.58|410.78|0.0885|0.0806|0.0527|0.0491|0.069|0.0675|0.335|0.5727|0.0629|0.0377|0.018|0.0596|0.0346|1.7|2.74|0.1442|0.2303|0.77|2.49|73170000|5010000|3.44|0.0279|0.0312|0.2857|
2024-08-31 07:51:24|4382|44296|/equities/advantest-corp.|6857|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2130000000000|NIKKE225/TOPIX500/EAFAGROWTH|62.05|9.11|240.27|102.45|10.45|14.07|0.5191|0.551|0.1883|0.2379|0.1854|0.239|0.1469|0.199|709.83|84.45|84.16|619|471.98|156.33|87.1|0.1831|0.2792|0.1157|0.1782|0.1585|0.2486|1.5905|-0.2492|0.0224|0.3701|-0.0029|0.1149|0.2717|1.43|3.04|0.1666|0.2107|0.79|1.23|77440000|11370000|5.92|0.0122|0.0143|1.4593|0.328
2024-08-31 07:51:25|4383|44267|/equities/aeon-co.,-ltd.|8267|JPY|Japan|Consumer Staples|Food & Staples Retailing|2290000000000|NIKKE225/TOPIX500/EAFAGROWTH|97.28|0.32||-112.49|3.02|4.82|0.3712|0.3617|0.0256|0.0226|0.0182|0.0159|0.0033|0.0063|11308.62|52.25|52.21|1206.67|756.32|1012.83|430.57|0.0315|0.0054|0.0072|0.0048|0.0249|0.0221|-0.7113|0.6221|0.132|0.0535|0.0476|0.0232|-0.0334|0.5|1.05|2.4064|3.3268|0.75|9.56|59160000|562540|3.64|0.0101|0.0129||
2024-08-31 07:51:26|4384|946297|/equities/aeon-financial-service-co-ltd|8570|JPY|Japan|Financial|Consumer Finance|268070000000|TOPIX500|12.28|0.61||-1.46|0.63|0.92||0|0.1144|0.1257|0.1135|0.1265|0.0501|0.0888|2163.46|96.8|96.8|2119.81|1441.93|1946.68|-889.19|0.0522|0.0572|0.0053|0.0054|0.0202|0.0244|0.6915|-0.1129|-0.1192|0.0777|0.0686|0.0479|-0.1612|0.08||1.876|2.7988||||||0.0413|0.0484||
2024-08-31 07:51:28|4385|946310|/equities/aeon-mall-co-ltd|8905|JPY|Japan|Real Estate|Real Estate Management & Development|373400000000|TOPIX500|22.28|1.09|3.52|20|0.96|0.97|0.1947|0.2211|0.1124|0.1334|0.0887|0.0856|0.0489|0.0515|1876.77|89.64|89.63|2131.58|2116.72|378.14|508.92|0.0447|0.0433|0.0128|0.0123|0.0224|0.0246|0.0783|0.5904|-0.0947|0.037|0.0478|0.0622|-0.1288|0.42|0.88|1.2946|1.7818|0.26||110810000|5460000|34.38|0.0289|0.0294||0.5444
2024-08-31 07:51:29|4386|44240|/equities/asahi-glass-co.,-ltd.|5201|JPY|Japan|Industrials|Building Products|1220000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-10.95|0.48|5.4|24.62|0.66|0.71|0.2369|0.2638|-0.0121|0.075|-0.0174|0.0572|-0.0436|0.0386|9656.53|304.73|304.01|6960.19|6453.58|513.07|1250.67|-0.0606|0.0371|-0.0255|0.0247|-0.0075|0.0441|-6.1818|-1.7433|-0.0527|0.041|0.0031|0.058|0.002|0.65|1.48|0.2956|0.4421|0.69|3.3|36120000|-1330000|6.06|0.0409|0.0395||-0.5034
2024-08-31 07:51:31|4387|949910|/equities/aica-kogyo|4206|JPY|Japan|Industrials|Building Products|217280000000|TOPIX500|13.67|0.9||10.7|1.29|1.39||0.2612|0.1093|0.0998|0.1108|0.1008|0.0656|0.0656|3735.6|236.6|236.53|2592.25|2411.26|929.8|445.23|0.1|0.0899|0.0659|0.0619|0.0847|0.0813|0.3177|0.5154|0.0301|0.043|-0.0081|0.0434|0.0384|2.19|2.91|0.1336|0.1707|0.9|5.23|47730000|3480000|3.23|0.0301|0.0345|0.0275|
2024-08-31 07:51:32|4388|952959|/equities/ain-pharmaciez-inc|9627|JPY|Japan|Consumer Staples|Food & Staples Retailing|201280000000|TOPIX500|16.17|0.46|8.01|13.27|1.36|2.2|0.1489|0.1551|0.0509|0.0471|0.0477|0.0463|0.0285|0.0265|11412.96|324.63|324.63|3862.31|2402.22|1387.6|657.19|0.0871|0.0745|0.0474|0.0413|0.0836|0.0692|0.0262|0.235|0.0496|0.091|0.1145|0.0773|0.1941|0.62|1.07|0.0238|0.0498|1.66|14.72|34850000|994250|27.72|0.0134|0.0101|0.3333|0.1848
2024-08-31 07:51:33|4389|946132|/equities/air-water-inc|4088|JPY|Japan|Materials|Chemicals|397680000000|TOPIX500|9.92|0.44|7.76|18.99|0.92|1.25|0.2163|0.217|0.0662|0.0603|0.0668|0.0633|0.0448|0.0431|4558.85|194.68|194.52|2208.4|1626.17|277.1|404.08|0.0983|0.0972|0.0417|0.0398|0.0527|0.0506|0.3062|0.184|0.0754|0.0691|0.0299|0.0503|-0.0172|0.91|1.4|0.658|0.8403|0.9|7.97|51130000|2380000|4.28|0.0267|0.0297|0.1429|0.3233
2024-08-31 07:51:34|4390|946246|/equities/aisin-seiki-ltd|7259|JPY|Japan|Consumer Discretionary|Auto Components|1190000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|21.26|0.28|3.36|7.47|0.64|0.66|0.1134|0.1062|0.0297|0.0315|0.0239|0.0326|0.013|0.0224|18186.85|336.93|336.93|7818.4|7610.32|2133.09|1508.71|0.0319|0.0511|0.0186|0.0232|0.0318|0.0311|-0.6663|0.1136|-0.0379|-0.0064|0.0664|0.0396|-0.0956|1.09|1.68|0.2899|0.3705|1.11|8.15|42570000|714320|6.86|0.0273|0.0403||0.7219
2024-08-31 07:51:37|4391|44209|/equities/ajinomoto-co.,-inc.|2802|JPY|Japan|Consumer Staples|Food Products|1890000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|33.72|1.93|20.05|23.26|3.42|4.92|0.3554|0.3628|0.1001|0.0988|0.0971|0.0869|0.0572|0.0594|2873.15|167.43|167.4|1621.56|1133.8|375.06|371.67|0.1037|0.0952|0.0569|0.0492|0.0741|0.0732|-0.0925|-0.0766|0.2558|0.0765|0.0641|0.05|-0.0129|0.8|1.61|0.4185|0.6063|0.84|3.09|42030000|2840000|7.98|0.0131|0.0158|0.0882|0.4558
2024-08-31 07:51:38|4392|946105|/equities/alfresa-holdings-corp|2784|JPY|Japan|Healthcare|Health Care Providers & Services|321330000000|TOPIX500|14.88|0.16||6.05|0.93|0.97|0.0728|0.0721|0.0137|0.0123|0.0154|0.0169|0.0104|0.0114|15368.04|154.13|154.13|2571.07|2482.29|1176.87|462.24|0.0624|0.0647|0.021|0.0224|0.053|0.0466|0.1765|0.1592|-0.0467|0.0188|0.0451|0.016|0.026|0.95|1.22|0.0624|0.0624|2.01|17.56|229430000|2400000|4.43|0.027|0.0284|0.0526|
2024-08-31 07:51:39|4393|44281|/equities/alps-electric-co.,-ltd.|6770|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|224820000000|NIKKE225/TOPIX500|-11.85|0.33||7.64|0.79|0.84|0.1765|0.1711|0.0224|0.0299|-0.0119|0.0198|-0.0276|0.0042|4762.93|-145.04|-145.04|1967.85|1843.22|594.62|433.76|-0.0665|0.0045|-0.0351|0.0048|0.0271|0.0332|1.1874|-5.1619|0|0.069|0.0344|0.0252|-0.0199|1.1|1.9|0.1523|0.3206|1.29|4.76|34130000|-929360|5.78|0.025|0.0229|-0.25|
2024-08-31 07:51:41|4394|44146|/equities/amada-co.,-ltd.|6113|JPY|Japan|Industrials|Machinery|395990000000|NIKKE225/TOPIX500|13.3|1.26|14.46|11.08|0.93|0.97|0.4321|0.4224|0.1326|0.1182|0.1353|0.1263|0.0944|0.087|1196.53|118.95|118.95|1609.14|1551.53|301.03|170.11|0.0715|0.0611|0.0558|0.0483|0.0675|0.0563|-0.2785|0.03|0.0531|-0.0396|0.0579|0.036|-0.0338|1.77|3.32||0.0225|0.59|1.43|44430000|4220000|2.38|0.0349|0.0408|0.25|0.5359
2024-08-31 07:51:42|4395|952375|/equities/amano-corp|6436|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|195570000000|TOPIX500|23.71|1.95|12.34|16.06|2.52|2.71|0.4474|0.4487|0.1247|0.113|0.1221|0.1166|0.0824|0.0793|2237.85|182.47|182.47|1732.64|1609.29|823.12|322.19|0.1096|0.0916|0.0758|0.066|0.1024|0.0838|0.0437|0.1087|0.0853|0.2259|0.1681|0.0302|0.0406|1.98|2.5||0.1184|0.91|5.51|30000000|2490000|4.59|0.0349|0.0313|0.2273|0.7424
2024-08-31 07:51:43|4396|44248|/equities/ana-holdings-inc.|9202|JPY|Japan|Industrials|Airlines|1130000000000|NIKKE225/TOPIX500/EAFAGROWTH|9.16|0.66||6.69|1.29|1.44|0.1921|0.0561|0.0921|-0.0982|0.0939|-0.1214|0.0716|-0.0944|4492.27|335.09|301.62|2276.22|2047.31|1181.95|830.73|0.1524|-0.0577|0.0429|-0.0203|0.0558|-0.0152|-0.1975|0.2699|0.0024|0.1209|0.1615|-0.0002|-0.0971|1.41|1.63|1.1456|1.3553|0.6|31.97|51220000|3690000|9.08|0.0156|0.0037|0|
2024-08-31 07:51:45|4397|946220|/equities/anritsu-corp|6754|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|239890000000|TOPIX500|19.07|1.38|13.87|9.77|1.23|1.31||0.5157|0.0905|0.1394|0.0959|0.1423|0.0724|0.11|853.37|58.28|58.28|958.99|894.41|358.02|137.52|0.0666|0.1155|0.0521|0.0841|0.0619|0.1041|1.8621|0.2336|-0.0222|0.1094|0.0461|0.0199|0.045|2.49|3.54|0.0041|0.0324|0.72|1.97|27540000|2000000|3.62|0.0323|0.0249||
2024-08-31 07:51:46|4398|44282|/equities/aozora-bank,-ltd.|8304|JPY|Japan|Financial|Banks|294030000000|NIKKE225/TOPIX500|-7.57|5.52||-2.52|0.96|1.01||0|-0.8359|0.134|-0.7608|0.1387|-0.7288|0.072|576.71|-427.22|-427.22|3327.22|3164.46|13742.25|-1241.8|-0.1194|0.0314|-0.0067|0.0026|-0.0294|0.0106|0.1178|-7.8962|0|0.0146|-0.3379|-0.1208|0.2074|0.29||1.9395|2.7842|||27210000|-20470000||0.0619|0.0798|-0.05|
2024-08-31 07:51:47|4399|951876|/equities/ariake-japan-co-ltd|2815|JPY|Japan|Consumer Staples|Food Products|198740000000|TOPIX500|20.82|2.46||26.29|1.27|1.27|0.2787|0.3283|0.1432|0.1863|0.1762|0.2245|0.1181|0.1551|1939.41|230.87|230.87|3759.85|3755.91|1512.23|276.56|0.0632|0.0851|0.0561|0.0753|0.0531|0.0705|-0.0299|0.0955|-0.1512|0.1324|0.101|0.0119|-0.0083|6.56|7.91||0.0002|0.47|3.52|55850000|6700000|4.57|0.0209|0.0164|0.0784|
2024-08-31 07:51:49|4400|952550|/equities/as-one-corp|7476|JPY|Japan|Healthcare|Health Care Providers & Services|288250000000|TOPIX500|27.62|2.17||38.25|3.35|3.4||0.3084|0.1094|0.1169|0.1135|0.1191|0.0785|0.0817|1366.39|103.65|103.5|884.39|863.31|148.69|90.6|0.1217|0.112|0.0839|0.0777|0.1092|0.104|0.1215|-0.0374|0.0801|0.1119|0.057|0.0744|0.0737|1.41|2.55|0.0306|0.0505|1.07|6.03|137790000|10820000|3.44|0.0328|0.0181|0.5676|
2024-08-31 07:51:51|4401|44184|/equities/asahi-group-holdings,-ltd.|2502|JPY|Japan|Consumer Staples|Beverages|2270000000000|NIKKE225/TOPIX500/EAFAVALUE|15.76|0.95|8.32|11.14|0.97|-3.62|0.3667|0.3708|0.0894|0.0869|0.0872|0.0828|0.0603|0.0606|5713.8|323.82|323.77|5585.65|-1497.55|115.54|694.82|0.0671|0.0866|0.0323|0.0334|0.0457|0.0473|0.1464|0.0892|-0.0037|0.0943|0.108|0.0548|0.0257|0.41|0.7|0.4266|0.5221|0.53|6.31|101090000|6190000|6.82|0.0233|0.025|0.0708|0.3511
2024-08-31 07:51:52|4402|992296|/equities/asahi-intecc-co-ltd|7747|JPY|Japan|Healthcare|Health Care Equipment & Supplies|671190000000|TOPIX500/EAFAGROWTH|45.81|6.73|20.86|29.16|4.79|5.4|0.6421|0.6632|0.2059|0.211|0.2026|0.2121|0.147|0.1559|395.94|58.2|58.2|556.7|494.27|131.28|127.78|0.1115|0.1216|0.0873|0.0953|0.1052|0.1096|0.5772|0.2062|0.061|0.3191|0.1936|0.1345|0.0287|1.89|3.21|0.0072|0.0443|0.59|1.27|||6.16|0.009|0.0052|0.4068|0.2488
2024-08-31 07:51:53|4403|44274|/equities/asahi-kasei-corp.|3407|JPY|Japan|Materials|Chemicals|1500000000000|NIKKE225/TOPIX500/EAFAVALUE|20.99|0.5|5.92|8.86|0.75|1.27||0.306|0.0588|0.0699|0.0206|0.0485|0.0238|0.0302|2070.51|31.6|31.6|1377.42|815.48|259.35|221.26|0.0373|0.0458|0.0192|0.0239|0.0383|0.0482|2.5543|1.6125|-0.2145|0.1309|0.0603|0.0511|0.0518|0.85|1.69|0.2991|0.5294|0.77|2.94|58220000|1440000|5.98|0.0324|0.0368||
2024-08-31 07:51:55|4404|946263|/equities/asics-corp|7936|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|466760000000|TOPIX500|37.97|3.21||20.89|8|12.69|0.5445|0.4927|0.1279|0.0533|0.1208|0.0361|0.0846|0.0221|860.75|48.13|48.09|345.88|266.63|146.81|143.73|0.2295|0.0658|0.1084|0.0288|0.1564|0.062|0.8462|0.6997|0|0.22|0.1328|0.0809|0.0341|1.28|2.32|0.2398|0.4758|1.28|2.11|69740000|5920000|6.99|0.0148|0.0138|0.625|0.2256
2024-08-31 07:51:56|4405|44160|/equities/astellas-pharma-inc.|4503|JPY|Japan|Healthcare|Pharmaceuticals|3470000000000|NIKKE225/TOPIX500/EAFAVALUE|150.28|1.9|13.64|24.71|1.93|-12.05|0.8151|0.8031|0.0559|0.1624|0.0168|0.1135|0.0126|0.0904|949.07|9.5|9.47|934.93|-151|168.94|96.41|0.0132|0.0874|0.0066|0.0542|0.0318|0.1127|0.1373|-0.7967|-0.3927|0.2617|0.1257|0.0419|0.086|0.65|0.9|0.2643|0.5921|0.52|1.38|115350000|1460000|3.37|0.0426|0.0305|0.1667|5.8325
2024-08-31 07:51:57|4406|953004|/equities/autobacs-seven|9832|JPY|Japan|Consumer Discretionary|Specialty Retail|109400000000|TOPIX500|20.38|0.52||22.14|0.92|0.98|0.3297|0.3311|0.0311|0.0439|0.0424|0.0452|0.0254|0.0293|2901.48|81.52|81.52|1627.81|1528.67|382.98|185.11|0.0454|0.0537|0.0301|0.0351|0.0336|0.0488|-0.4573|-0.1596|0.0413|-0.0634|-0.0616|0.0145|0.1465|1.15|2.24|0.0456|0.0496|1.18|6.19|51580000|1310000|8.45|0.0374|0.045||
2024-08-31 07:51:59|4407|946226|/equities/azbil-corp|6845|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|719340000000|TOPIX500/EAFAGROWTH|20.16|2.14||29.84|2.83|2.91||0.406|0.1287|0.1111|0.1485|0.1188|0.1063|0.086|2239.86|228.39|228.39|1695.45|1647.16|545.04|208.91|0.1475|0.1164|0.1108|0.084|0.121|0.1043|0.3309|0.3112|0.1158|0.0709|0.0414|0.0211|0.0216|2.66|3.53|0.0075|0.036||3.78|29800000|3240000|3.28|0.0181|0.0157|0.1515|
2024-08-31 07:52:00|4408|946262|/equities/bandai-namco-holdings-inc|7832|JPY|Japan|Consumer Discretionary|Leisure Products|1980000000000|TOPIX500/EAFAGROWTH|20.15|1.95|23|31.85|2.92|3.07|0.3532|0.3751|0.0863|0.1173|0.1396|0.1213|0.0966|0.0856|1590.78|153.85|153.85|1059.57|1020.11|487.54|134.67|0.1502|0.1399|0.107|0.0991|0.0945|0.1318|5.9822|0.124|0.0986|0.1267|0.0607|0.0748|0.196|1.8|2.63|||1.11|4.64|94110000|9100000|8.73|0.0212|0.031|-0.6755|0.4532
2024-08-31 07:52:01|4409|987115|/equities/baycurrent-consulting-inc|6532|JPY|Japan|Industrials|Professional Services|680600000000|TOPIX500|27.12|7.08||35.83|10.68|12.56|0.5441|0.5072|0.3548|0.3171|0.3544|0.3163|0.2624|0.2268|655.73|161.25|161.25|434.3|369.58|321.11|153.43|0.4498|0.4486|0.3571|0.3075|0.4195|0.3761|0.2424|0.1711|0.6213|0.2569|0.2389|0.3138|1.4065|3.49|4.33|0.0142|0.1416|1.37|116.66|23020000|6040000|7.69|0.0129|0.0077|0.1622|
2024-08-31 07:52:02|4410|991446|/equities/benefit-one-inc|2412|JPY|Japan|Industrials|Professional Services|785330000000|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:52:05|4411|946340|/equities/benesse-holdings|9783|JPY|Japan|Consumer Discretionary|Diversified Consumer Services|217790000000|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:52:06|4412|44235|/equities/bridgestone-corp.|5108|JPY|Japan|Consumer Discretionary|Auto Components|3490000000000|NIKKE225/TOPIX500/EAFAVALUE|11.36|0.89|7.04|11.37|1.02|1.14|0.3874|0.3834|0.1179|0.1007|0.1086|0.0917|0.0792|0.0728|6409.95|483.99|483.4|5550.99|4985.07|948.06|929.71|0.0962|0.0905|0.063|0.0587|0.0891|0.0801|0.2203|-0.1056|0.0452|0.0515|0.0147|0.034|0.0186|1.42|2.39|0.0636|0.1978|0.78|2.69|35060000|2830000|4.36|0.0348|0.038|0.1429|0.3938
2024-08-31 07:52:07|4413|946206|/equities/brother-industries-ltd|6448|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|574780000000|TOPIX500/EAFAVALUE|21.66|0.83|5.43|6.82|0.98|1.14||0.4302|0.09|0.1034|0.0638|0.0897|0.0381|0.0619|3275.32|123.81|123.48|2754.44|2359.4|681.02|552.7|0.0474|0.0862|0.0353|0.0562|0.0726|0.0814|0.0169|-0.1586|-0.0982|0.0714|0.0261|0.0377|0.1655|1.82|3.35|0.0009|0.0009|0.92|2.06|20650000|787880|6.45|0.0298|0.0322|0.2353|
2024-08-31 07:52:08|4414|949900|/equities/calbee-inc|2229|JPY|Japan|Consumer Staples|Food Products|353260000000|TOPIX500|19.55|1.32|13.11|-36.82|2.08|2.39|0.3401|0.3819|0.0897|0.0973|0.098|0.0994|0.0673|0.0674|2462.59|159.22|159.22|1557.98|1353.64|280.25|144.9|0.1115|0.105|0.077|0.0778|0.0855|0.0962|0.1314|0.2806|0.0183|0.0615|0.071|0.0403|0.2664|1.7|2.27|0.1799|0.185|1.1|8.35|62270000|4350000|5.87||0.0148|-1|0.3386
2024-08-31 07:52:10|4415|44187|/equities/canon-inc.|7751|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|2930000000000|NIKKE225/TOPIX500/EAFAVALUE|16.55|1.11|10.39|17.01|1.37|2.25|0.4741|0.4552|0.0926|0.0742|0.0975|0.0741|0.0673|0.0545|4478.9|264.2|264.08|3655.78|2226|611.79|555.69|0.0854|0.0651|0.0537|0.0411|0.0677|0.0565|0.4183|0.1555|0.0248|0.1439|0.0482|0.0113|0.0377|0.83|1.5|0.0298|0.2209|0.75|2.52|25690000|1840000|5.76|0.0393|0.0457|0.1667|0.4755
2024-08-31 07:52:11|4416|946272|/equities/canon-marketing-japan-inc|8060|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|297090000000|TOPIX500|15.52|0.94||29.63|1.32|1.49|0.3292|0.3365|0.0822|0.0718|0.0887|0.075|0.0607|0.0511|4824.25|281.41|281.34|3440.22|3058.16|889.26|215.07|0.0884|0.0816|0.0673|0.0575|0.0809|0.078|0.2938|0.09|0.1187|0.0928|0.0409|-0.0039|-0.0337|1.93|3.47|0.0041|0.008|1.11|10.59|38880000|2370000|5.98|0.0284|0.0297|0.3333|0.4096
2024-08-31 07:52:12|4417|946338|/equities/capcom-co-ltd|9697|JPY|Japan|Communication Services|Entertainment|578160000000|TOPIX500/EAFAGROWTH|37.72|9.61|34.72|45.28|6.68|6.73|0.5276|0.5477|0.3324|0.3565|0.3405|0.3639|0.2547|0.2614|330.31|103.71|103.71|474.87|471.38|304.92|79.74|0.1888|0.2234|0.154|0.1723|0.1705|0.2084|-0.4508|-0.2332|0.2915|-0.3252|-0.0443|0.0879|0.1824|5.34|7.4|0.0151|0.0363|0.6|1.42|39120000|9960000|6.07|0.0202|0.0156|1.1321|0.4236
2024-08-31 07:52:14|4418|44306|/equities/casio-computer-co.,-ltd.|6952|JPY|Japan|Consumer Discretionary|Household Durables|358880000000|NIKKE225/TOPIX500/EAFAVALUE|18.18|0.98||10.26|1.14|1.2||0.4316|0.0531|0.0778|0.0795|0.0812|0.0539|0.0558|1175|50.91|50.91|1006.43|970.14|424.87|132.13|0.0644|0.0686|0.0424|0.0425|0.0359|0.0513|0.8461|0.2237|-0.1074|0.0405|0.0231|-0.0205|-0.0849|2.29|3.28|0.1492|0.2148|0.79|2.36|28280000|1530000|8.22|0.0347|0.0325||
2024-08-31 07:52:15|4419|44218|/equities/central-japan-railway-co.|9022|JPY|Japan|Industrials|Road & Rail|3020000000000|NIKKE225/TOPIX500/EAFAVALUE|8.04|1.9||11.81|0.78|0.81|0.4787|0.3066|0.3686|0.1663|0.3354|0.106|0.2363|0.0733|1779.08|390.66|390.66|4342.73|4178.22|413.11|683.82|0.1018|0.0397|0.0433|0.0162|0.0552|0.0261|0.3229|0.573|-0.0269|0.1017|0.178|-0.0185|0.0137|1.61|4.16|0.989|1.0242|0.18|21.64|59780000|14280000|10|0.0228|0.0113|2.1481|
2024-08-31 07:52:17|4420|952820|/equities/century-tokyo-leasing|8439|JPY|Japan|Financial|Diversified Financial Services|681890000000|TOPIX500/EAFAVALUE|10.09|0.57||-4.05|0.82|0.94|0.1932|0.1728|0.0817|0.0704|0.0916|0.0666|0.0569|0.0442|2759.44|147.32|146.75|1931.7|1687.76|346.41|-360.89|0.0893|0.0771|0.0136|0.0101|0.0132|0.0124|0.2628|0.811|0.0355|0.0161|0.0094|0.0475|0.1467|1.3|1.45|3.4085|5.2284|0.21|36.83|171580000|11080000|0.54|0.0328|0.0299|0.4545|
2024-08-31 07:52:21|4421|44307|/equities/the-chiba-bank,-ltd.|8331|JPY|Japan|Financial|Banks|485790000000|NIKKE225/TOPIX500/EAFAVALUE|13.68|3.48||2.31|0.75|0.76||0|0.3719|0.3572|0.3705|0.3529|0.2542|0.2454|352.26|86.53|86.53|1625.11|1604.83|6974.64|537.46|0.0566|0.053|0.003|0.0031|0.0145|0.0183|0.1021|0.0483|0.0579|0.1286|0.0532|0.023|-0.1975|0.27||1.5121|3.4656|||60840000|15470000||0.0254|0.0314|0.2308|
2024-08-31 07:52:23|4422|44283|/equities/chubu-electric-power-co.,-inc.|9502|JPY|Japan|Utilities|Electric Utilities|916470000000|NIKKE225/TOPIX500/EAFAVALUE|4.61|0.39||14.52|0.5|0.49|0.077|0.039|0.077|0.039|0.108|0.0529|0.0851|0.041|4673.14|533.17|533.16|3679.02|3679.05|411.14|455.06|0.1177|0.0638|0.0446|0.0227|0.0366|0.0206|-0.5073|0.3682|0.3841|-0.0858|-0.142|0.0353|-0.0664|0.54|1.03|0.9092|1.1382|0.51|13.38|124530000|10880000|9.2|0.0277|0.0375|0.1|
2024-08-31 07:52:24|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|4519|JPY|Japan|Healthcare|Pharmaceuticals|6140000000000|NIKKE225/TOPIX500/EAFAGROWTH|34.22|11.2|33.97|45.42|6.94|7.02|0.6946|0.6388|0.4485|0.3891|0.4507|0.3876|0.3274|0.2813|659.19|197.83|197.8|1064.65|1052.19|239.32|198.79|0.2175|0.2452|0.1825|0.1984|0.2175|0.2472|0.3444|0.0857|0.2855|0.1813|-0.1278|0.139|0.0005|4.02|5.09|||0.56|1.24|142630000|46690000|3.82|0.0151|0.0185|0.0256|0.3697
2024-08-31 07:52:25|4424|946330|/equities/the-chugoku-electric-power-inc|9504|JPY|Japan|Utilities|Electric Utilities|335410000000|TOPIX500|3.85|0.23||5.54|0.58|0.58|0.0985|0.0173|0.0985|0.0179|0.0925|0.0124|0.0605|0.0063|4325.12|370.58|370.58|1749.33|1749.33|617.2|753.38|0.1652|0.0156|0.0226|0.0028|0.0316|0.0069|-0.627|2.4281|0.6196|-0.1764|-0.1251|0.0342|0.0281|0.5|0.92|4.2236|4.7968|0.38|15.15|121950000|7320000|11.89||0.0331|0|
2024-08-31 07:52:26|4425|946097|/equities/coca-cola-west-co-ltd|2579|JPY|Japan|Consumer Staples|Beverages|236740000000|TOPIX500|67.57|0.43|9|16.26|0.8|0.92||0.4534|0.0083|-0.001|0.0122|-0.0194|0.0063|-0.0124|4878.64|10.43|10.36|2601.82|2250.38|523.75|283.54|0.0118|-0.0261|0.0067|-0.0068|0.0071|-0.0026|0.0333|3.6046|-0.2767|0.013|0.0483|-0.013|-0.0866|1.16|1.67|0.2447|0.3922|1.05|5.7|62520000|397360|7.48|0.025|0.0282||
2024-08-31 07:52:28|4426|952591|/equities/colowide-co-ltd|7616|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|141160000000|TOPIX500|112.35|0.61|7.25|10.65|3.35|-2.53||0.5613|0.0343|0.0092|0.0208|-0.0255|0.0075|-0.0208|2853.64|27.52|27.52|521.33|-696.93|441.88|313.73|0.0303|-0.1384|0.0113|-0.0158|0.0287|0.0085|-0.3344|1.252|0.3693|0.1074|0.091|-0.0025|0.1064|0.51|0.58|1.8329|3.642|0.92|26.58|54960000|680590|18.8|0.0023|0.0027||
2024-08-31 07:52:29|4427|44124|/equities/comsys-holdings-corp.|1721|JPY|Japan|Industrials|Construction & Engineering|317260000000|NIKKE225/TOPIX500|13.95|0.67|8.65|13.74|1.06|1.07|0.1326|0.1313|0.0685|0.0678|0.0717|0.0702|0.0481|0.0472|4773.09|228.47|228.15|3033.17|2991.79|438.71|369.98|0.0779|0.0838|0.0548|0.0593|0.0725|0.0771|0.3077|0.4385|-0.0014|-0.0873|0.014|0.0346|0.1163|1.93|2.43|0.0002|0.0112|1.12|9.28|32820000|1600000|4.64|0.0296|0.0335|0.1|0.4389
2024-08-31 07:52:31|4428|976159|/equities/concordia-financial-group-ltd|7186|JPY|Japan|Financial|Banks|504350000000|NIKKE225/TOPIX500/EAFAVALUE|13.73|3.16||-0.41|0.75|0.76||0|0.3383|0.2529|0.3373|0.2632|0.2298|0.1857|258.82|57.16|57.16|1095.48|1079.39|3999.69|-1997.13|0.0559|0.0426|0.0028|0.0023|0.0177|0.0147|0.1225|0.1819|0.0563|0.0932|0.122|0.0134|-0.0419|0.22||1.7008|2.4357|||51810000|11960000||0.0299|0.0419|0.2105|
2024-08-31 07:52:32|4429|962543|/equities/cosmo-energy-holdings-co-ltd|5021|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|188300000000|TOPIX500|6.63|0.25||6.54|1.14|1.23|0.1291|0.1069|0.0674|0.0501|0.0676|0.0474|0.0379|0.0292|31728.92|938.11|938.11|6986.93|6526.4|1503.39|2033.78|0.1869|0.1662|0.0514|0.0384|0.1002|0.0741|4.3996|7.054|0.0827|0.0765|0.0139|-0.003|-0.0055|0.49|1.14|0.4667|0.9505|1.26|5.32|425130000|17280000|6.8|0.0391|0.0445|1|
2024-08-31 07:52:33|4430|949906|/equities/cosmos-pharmaceutical-corp|3349|JPY|Japan|Consumer Staples|Food & Staples Retailing|670410000000|TOPIX500/EAFAGROWTH|23.14|0.59|10.26|-891.18|2.45|2.45|0.1951|0.1995|0.0322|0.0399|0.0349|0.044|0.0253|0.0311|12175.34|308.61|308.61|2920.1|2913.83|659.89|696.15|0.1105|0.1418|0.0545|0.0706|0.0891|0.1226|-0.0562|0.0271|0.0496|0.1277|0.1659|0.0957|0.1396|0.25|0.72|0.101|0.1472|2.15|9.49|||1658.99|0.0095|0.006|0.2|0.1905
2024-08-31 07:52:36|4431|44262|/equities/credit-saison-co.,-ltd.|8253|JPY|Japan|Financial|Consumer Finance|188960000000|NIKKE225/TOPIX500|7.1|1.18|-2.29|-2.22|0.73|0.91|0.8601|0.7043|0.1962|0.1087|0.2232|0.1478|0.1662|0.1077|2666.2|453.08|452.69|4299.51|3523.82|652.14|-1302.24|0.1105|0.073|0.0175|0.0113|0.0173|0.0098|-0.0579|0.5388|0.1938|0.1677|0.1212|0.0248|-0.0675|11.34|11.83|4.4896|4.4896|0.1|0.42|71180000|11900000|0.12|0.0268|0.0378|0.2143|
2024-08-31 07:52:38|4432|952146|/equities/cyberagent-inc|4751|JPY|Japan|Communication Services|Media|967490000000|NIKKE225/TOPIX500/EAFAGROWTH|29.14|0.65||26.67|3.28|4.22|0.2737|0.3004|0.0527|0.0849|0.0444|0.0746|0.0224|0.0438|1548.19|10.54|9.61|308.29|239.27|407|58.76|0.1167|0.148|0.0475|0.0882|0.0721|0.1537|7.4611|1.4645|0.018|0.1085|0.1021|0.1141|0.2661|1.96|2.3|0.5478|0.68|1.63|58.95|108100000|3150000|8.53|0.0186|0.0098|0.0714|
2024-08-31 07:52:39|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|7912|JPY|Japan|Industrials|Commercial Services & Supplies|778410000000|NIKKE225/TOPIX500/EAFAVALUE|10.45|0.85||92.5|1.03|1.07|0.2225|0.2125|0.0561|0.044|0.1102|0.0744|0.0809|0.0541|6039.51|443.12|443.06|4951.49|4884.67|1170.11|305.06|0.1026|0.0673|0.0614|0.0407|0.0427|0.0344|0.1876|-0.0224|0|0.0335|0.0379|0.0033|0.096|1.54|2.06|0.1045|0.1316|0.76|6.64|38910000|3160000|4.23|0.0137|0.0233||
2024-08-31 07:52:41|4434|44138|/equities/the-dai-ichi-life-insurance-co.|8750|JPY|Japan|Financial|Insurance|2460000000000|NIKKE225/TOPIX500/EAFAVALUE|10.02|0.37||4.11|1|1.38||0.21|0.0532|0.0625|0.0496|0.0431|0.0373|0.0319|11058.74|329.68|329.6|4117.15|3012.85|2188.95|1059.49|0.1111|0.0672|0.0058|0.0041|0.0788|0.0775|1.0995|1.2753|0.1114|-0.0311|0.1051|0.0858|-0.0254|0.5|1.19|0.2422|0.7044|0.16||174980000|6530000||0.0293|0.0377|0.314|
2024-08-31 07:52:42|4435|946137|/equities/daicel-corp|4202|JPY|Japan|Materials|Chemicals|238970000000|TOPIX500|6.3|0.63||32.34|0.93|0.96||0.2794|0.1235|0.0908|0.1349|0.0905|0.0996|0.0654|2076.86|197.56|197.56|1397.45|1358.37|266.42|278.19|0.1617|0.0992|0.0701|0.0455|0.0746|0.0549|0.1189|0.2645|0.1339|0.1129|0.0591|0.0372|0.0952|0.91|2.03|0.5735|0.7806||2.2|51450000|5210000|5.15|0.033|0.0411|0.3158|
2024-08-31 07:52:43|4436|946177|/equities/daido-steel-co-ltd|5471|JPY|Japan|Materials|Metals & Mining|177760000000|TOPIX500|9.98|0.53||17.3|0.73|0.74|0.1761|0.167|0.0669|0.0587|0.0809|0.0595|0.0536|0.0418|2714.65|143.37|143.35|1982.08|1959.04|244.86|235.66|0.0774|0.0627|0.0417|0.0316|0.0403|0.0367|0.073|-0.0571|0.0761|0.0011|-0.007|0.0127|-0.0119|1.14|2.22|0.2565|0.4562|0.73|2.36|48460000|2780000|3.35|0.0253|0.0319||
2024-08-31 07:52:44|4437|946202|/equities/daifuku-co-ltd|6383|JPY|Japan|Industrials|Machinery|1180000000000|TOPIX500/EAFAGROWTH|20.35|1.67|25.38|37.06|2.81|2.91|0.2036|0.1878|0.113|0.0966|0.1141|0.0943|0.0822|0.0685|1678.17|121.63|118.45|999.12|966.09|386.48|126.08|0.1456|0.1303|0.0846|0.0752|0.13|0.1183|0.8289|0.2209|0.0301|0.0783|0.026|0.0588|0.2057|1.99|2.43|0.1651|0.1847|1.03|7.02|47590000|3920000|2.16|0.0112|0.0153|-0.52|0.29
2024-08-31 07:52:45|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|4568|JPY|Japan|Healthcare|Pharmaceuticals|5610000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|50.81|6.9|15.22|25.84|6.76|8.13|0.753|0.6797|0.1544|0.0969|0.175|0.1059|0.1358|0.0977|882.55|104.69|104.62|900.24|750.04|421.26|280.12|0.141|0.0823|0.0758|0.0492|0.1312|0.0632|0.4999|0.5552|0.1685|0.2432|0.2506|0.1149|0.1959|2.04|3.11|0.0588|0.0591|0.56|1.06|90090000|12250000|3.49|0.0105|0.0108|0.6667|0.4184
2024-08-31 07:52:47|4440|44181|/equities/daikin-industries,-ltd.|6367|JPY|Japan|Industrials|Building Products|7640000000000|NIKKE225/TOPIX500/EAFAGROWTH|22.29|1.19|18.18|20.58|1.94|2.59|0.3404|0.3427|0.0856|0.0981|0.0815|0.0972|0.0534|0.0673|15547.03|889.21|888.64|9550.69|7140.41|2881.53|1735.11|0.0935|0.1136|0.0507|0.0614|0.0753|0.0841|-0.2139|-0.091|0.0659|0.1428|0.1078|0.1212|0.232|0.97|1.68|0.1093|0.3235|0.91|2.77|46370000|2580000|6.01|0.0121|0.009|0.0417|0.3009
2024-08-31 07:52:50|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|7735|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|576170000000|NIKKE225/TOPIX500|13.33|1.96|12.83|-167.07|2.77|2.81|0.3734|0.3055|0.2012|0.1215|0.2009|0.1152|0.1471|0.0849|5556.68|742.09|725.54|3939.39|3881.58|1229.07|250.64|0.2329|0.1447|0.1276|0.0717|0.2176|0.1267|0.8869|0.5475|0.3084|0.3463|0.176|0.0675|0.1944|0.96|1.9|0.0038|0.0187|0.87|2.08|82080000|12080000|6.13|0.0245|0.0215|1.6822|0.2733
2024-08-31 07:52:51|4442|952021|/equities/daio-paper-corp|3880|JPY|Japan|Materials|Paper & Forest Products|317430000000|TOPIX500|1239.34|0.21||4.92|0.58|0.85||0.2388|0.0201|0.034|0.012|0.0259|0.0002|0.0129|4062.88|27.1|27.1|1494.36|1012.75|682.01|356.42|0.0005|0.0342|0.0026|0.0091|0.0125|0.0203|-1.3271|1.0035|-0.0309|0.0262|0.0227|0.047|-0.1411|0.87|1.34|1.3545|1.8304|0.73|4.45|54630000|195850|5.33|0.0138|0.0124||
2024-08-31 07:52:53|4443|946085|/equities/daito-trust-construction|1878|JPY|Japan|Real Estate|Real Estate Management & Development|897170000000|TOPIX500/EAFAVALUE|14.53|0.66|11.2|16.51|2.85|3.12|0.1673|0.1651|0.0648|0.0648|0.0676|0.0674|0.0455|0.0459|27073.24|1110.58|1109.66|6277.23|5763.12|3146.62|1274.19|0.1971|0.225|0.0775|0.0803|0.1576|0.1684|0.3737|0.1703|-0.0174|0.0909|0.058|0.017|-0.1011|1.31|2.06|0.1589|0.1861|1.69|17.53|96970000|4450000|10.34|0.0318|0.0466|0.0756|0.4638
2024-08-31 07:52:55|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|1925|JPY|Japan|Real Estate|Real Estate Management & Development|2170000000000|NIKKE225/TOPIX500/EAFAVALUE|8.71|0.54||-53.47|1.15|1.26|0.1945|0.1957|0.0889|0.0868|0.0938|0.0818|0.0626|0.055|8245.27|457.16|457.16|3907.43|3569.95|882.18|472.47|0.1321|0.128|0|0.0467|0|0.0767|0.5673|0.0089|0.0505|0.0598|0.0314|0.0466|0.0683|0.64|2.39|0.7233|0.9137|0.81|3.72|108810000|6850000|9.38|0.0316|0.0403|0.1|
2024-08-31 07:52:56|4445|44332|/equities/daiwa-securities-group-inc.|8601|JPY|Japan|Financial|Capital Markets|975770000000|NIKKE225/TOPIX500/EAFAVALUE|12.3|1.94||2.21|0.96|1.06|0.8129|0.969|0.2014|0.4441|0.2342|0.1748|0.1575|0.1289|551.21|84.94|83.86|1108.02|1015.43|2750.65|502.47|0.0804|0.0645|0.0039|0.0034|0.0056|0.0169|0.0475|0.6559|0.1628|-0.3383|-0.2153|0.1214|-0.1108|0.93|1.06|2.1045|14.1593|0.04|281.89|52980000|8980000||0.0382|0.0518|0.913|
2024-08-31 07:52:58|4446|946114|/equities/daiwabo-holdings-co-ltd|3107|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174990000000|TOPIX500|65.58|0.26||11.41|1.83|1.86|0.0773|0.0815|0.0307|0.0324|0.0133|0.03|0.004|0.0199|10609.18|45.82|45.82|1508.95|1477.46|577.15|264.02|0.0275|0.1595|0.0104|0.0525|0.1256|0.1386|-0.1025|-0.7969|-0.2346|0.0884|0.063|0.0426|-0.1045|1.33|1.64|0.0891|0.1476|2.59|16.46|344010000|1380000|3.76|0.0249|0.0591|0.0323|
2024-08-31 07:52:59|4447|102045|/equities/dena-co-ltd|2432|JPY|Japan|Communication Services|Entertainment|209920000000|NIKKE225/TOPIX500|-5.98|1.35|-19.35|-45.33|0.85|1.15|0.4463|0.5001|-0.0299|0.0509|-0.2201|0.0221|-0.2249|-0.0116|1208.48|-257.59|-257.6|1905.09|1438.2|640.59|2.01|-0.136|-0.0026|-0.0937|-0.0041|-0.0107|0.0202|-0.3422|-5.8602|0|-0.06|-0.0127|0.0196|-0.0808|2.24|2.54|0.1385|0.2166|0.4||46450000|-11010000|5.47|0.0132|0.0146||-0.0736
2024-08-31 07:53:00|4448|44110|/equities/denki-kagaku-kogyo-k.k.|4061|JPY|Japan|Materials|Chemicals|324230000000|NIKKE225/TOPIX500|16.45|0.5|5.42|-25.87|0.64|0.65|0.2119|0.2606|0.0344|0.0847|0.0372|0.0668|0.0307|0.0515|4517|138.6|138.6|3568.64|3510.64|410.62|420.76|0.0396|0.0754|0.0199|0.0375|0.0223|0.0631|1.1319|-0.0639|-0.135|-0.0243|-0.0449|-0.0118|0.0997|0.77|1.55|0.3577|0.567|0.64|2.53|59760000|1840000|3.63|0.0426|0.0427|-0.1|0.6499
2024-08-31 07:53:02|4449|44301|/equities/denso-corp.|6902|JPY|Japan|Consumer Discretionary|Auto Components|7300000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.27|0.91|8.77|11.98|1.19|1.24|0.155|0.1425|0.0566|0.045|0.0619|0.0509|0.0448|0.0396|2468.67|104.97|104.97|1882.03|1810.62|368.46|321.91|0.0623|0.0508|0.0429|0.0338|0.053|0.042|0.1374|-0.0596|0.0516|0.0239|0.0726|0.0591|-0.0092|1.05|1.91|0.0944|0.1408|0.84|5.19|44350000|2250000|5.69|0.0451|0.0321|1.8108|0.5041
2024-08-31 07:53:03|4450|44145|/equities/dentsu-inc.|4324|JPY|Japan|Communication Services|Media|1120000000000|NIKKE225/TOPIX500/EAFAVALUE|-57.18|0.85|8.17|-16.7|1.29|-4.51|0.8642|0.8907|0.0941|0.1088|0.0216|0.0268|-0.0148|-0.0108|5250.42|-40.52|-40.52|3436.35|-985.7|1137.83|-164.64|-0.0224|-0.0123|-0.0038|-0.0079|0.052|0.0446|-0.9974|-1.6276|0|0.1698|0.0873|0.0507|-0.018|1.02|1.15|0.5353|0.6175|0.38|16.29|19430000|-197910|0.89|0.0392|0.033|-0.1014|-1.8019
2024-08-31 07:53:06|4451|946157|/equities/dic-corp|4631|JPY|Japan|Materials|Chemicals|274120000000|NIKKE225/TOPIX500|-8.59|0.28||5.98|0.72|0.88|0.1928|0.2035|0.0282|0.0435|-0.0152|0.0272|-0.0324|0.0108|11222.03|-421.05|-421.05|4337.69|3559.55|1282.23|1019.09|-0.0829|0.02|-0.0247|0.0094|0.0192|0.0312|11.2133|-9.1656|0|0.0884|0.0135|0.0522|0.1068|0.96|1.81|1.0277|1.3316|0.79|2.78|47730000|-1490000|4.75|0.0293|0.0392|-0.2|-0.2203
2024-08-31 07:53:08|4452|946194|/equities/disco-corp|6146|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1270000000000|TOPIX500/EAFAGROWTH|47.77|13.52||55.9|11.18|11.37|0.6872|0.6219|0.4098|0.3322|0.3861|0.3341|0.2831|0.2434|3104.58|777.29|774.26|3755.25|3752.51|2014.95|900.06|0.2554|0.2022|0.1881|0.1547|0.2697|0.2018|0.869|0.1969|0.2378|0.5344|0.2085|0.1583|0.0226|1.73|2.58|||0.66|0.94|68850000|19510000|7.45|0.0054|0.0219|-0.5783|
2024-08-31 07:53:09|4453|946193|/equities/dmg-mori-seiki-co-ltd|6141|JPY|Japan|Industrials|Machinery|246890000000|TOPIX500|15.48|0.88|7.75|31.84|1.49|3.98|0.2381|0.2119|0.0927|0.0674|0.0881|0.0595|0.0327|0.0364|3914.73|256.66|256.66|2310.53|870.77|201.66|263.56|0.1064|0.0829|0.0233|0.0269|0.0845|0.0678|-0.1909|-0.3976|0.1224|0.036|0.0939|0.0148|0.1377|0.28|0.97|0.1918|0.2994|0.7|1.98|43120000|1450000|7.83|0.0337|0.0312|0.2857|0.6235
2024-08-31 07:53:10|4454|44111|/equities/dowa-holdings-co.,-ltd.|5714|JPY|Japan|Materials|Metals & Mining|287690000000|NIKKE225/TOPIX500|9.47|0.42||3.66|0.79|0.81|0.1217|0.1236|0.0481|0.0584|0.0675|0.0673|0.0444|0.0454|12013.35|467.89|467.89|6391.26|6224.94|947.14|1992.58|0.0868|0.0979|0.0501|0.0533|0.0485|0.0606|0.4998|0.6022|0.1307|-0.0103|-0.0603|0.0963|0.0927|0.71|1.81|0.078|0.1914|1.1|3.3|91680000|4190000|8.69|0.0244|0.0222|0.2381|
2024-08-31 07:53:11|4455|952120|/equities/duskin-co-ltd|4665|JPY|Japan|Industrials|Commercial Services & Supplies|138680000000|TOPIX500|40.77|1||37.99|1.19|1.25|0.4313|0.4489|0.0269|0.043|0.0387|0.0515|0.0244|0.0352|3753.52|95.01|94.97|3143.36|2997.51|297.03|230.85|0.0292|0.0386|0.0228|0.0303|0.0213|0.0315|-0.0942|-0.3412|-0.033|0.0363|0.0415|0.0241|0.0747|0.95|1.62|0.0049|0.0057|0.92|8.4|47570000|1180000|14.97|0.0242|0.0228|-0.0909|
2024-08-31 07:53:13|4456|44208|/equities/east-japan-railway-co.|9020|JPY|Japan|Industrials|Road & Rail|2670000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|13.96|1.13||-117.12|1.14|1.24|0.363|0.2472|0.1383|-0.0049|0.1121|-0.0399|0.0807|-0.0338|2463.7|173.82|173.82|2438.88|2263.46|145.22|608.21|0.0852|-0.012|0.024|-0.0041|0.0385|0.0038|0.6336|0.7966|-0.0758|0.0909|0.1251|-0.0188|0.0195|0.58|0.75|1.5287|1.6299|0.3|11.65|40530000|3290000|4.14|0.0354|0.0189|2.1|
2024-08-31 07:53:14|4457|44171|/equities/ebara-corp.|6361|JPY|Japan|Industrials|Machinery|587740000000|NIKKE225/TOPIX500|13.15|1.15|12.42|21.47|2.02|2.32|0.3278|0.2939|0.1196|0.0925|0.1175|0.0905|0.0872|0.0672|1710.86|130.73|130.51|973.07|849.18|386.54|177.81|0.1657|0.1242|0.0793|0.0585|0.1245|0.0969|0.1611|0.297|0.2943|0.1165|0.0789|0.0832|0.1317|0.88|1.74|0.2217|0.3209|0.87|2.58|40250000|3680000|4.51|0.0277|0.0312|0.1865|0.3068
2024-08-31 07:53:15|4458|44180|/equities/eisai-co.,-ltd.|4523|JPY|Japan|Healthcare|Pharmaceuticals|1870000000000|NIKKE225/TOPIX500/EAFAGROWTH|53.33|2.37|28.79|73.07|1.94|3.1|0.794|0.7619|0.0432|0.0881|0.0675|0.0979|0.0445|0.0887|2570.18|147.86|147.86|3137.28|1966.49|1064.49|121.78|0.0375|0.0897|0.0252|0.0563|0.025|0.0622|-0.479|-0.3318|-0.0775|-0.0401|-0.0307|0.029|-0.0465|1.64|2.36|0.1505|0.2036|0.54|0.89|66310000|3110000|3.58|0.0257|0.0226||1.4067
2024-08-31 07:53:17|4459|946335|/equities/electric-power-development-ltd|9513|JPY|Japan|Utilities|Independent Power and Renewable Electricity Producers|279510000000|TOPIX500|5.29|0.37||3.28|0.36|0.36|0.1624|0.0927|0.0905|0.0869|0.1021|0.0765|0.0693|0.0561|6757.1|425.3|425.3|6871.63|6871.53|1517.65|1389.08|0.0681|0.0656|0|0.0214|0|0.027|0.4461|-0.2759|0.1098|-0.0793|-0.3135|0.0699|0.0179|1.38|1.85|1.2964|1.3037|0.36|23.82|174460000|12820000|9.37|0.0401|0.0448|0.1111|
2024-08-31 07:53:18|4460|44225|/equities/jx-holdings,-inc.|5020|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1380000000000|NIKKE225/TOPIX500/EAFAVALUE|7.05|0.17|2.4|3.77|0.69|0.89|0.1017|0.1073|0.0312|0.0288|0.0367|0.0262|0.0235|0.0165|4683.15|95.64|95.44|1124.13|879.96|222.44|316.38|0.1038|0.0641|0.0381|0.0219|0.0465|0.041|0.8159|11.3393|0.0006|-0.0162|-0.0596|0.0448|0.059|0.73|1.56|0.6598|0.9919|1.35|5.73|316020000|8930000|7.77|0.0301|0.0515||0.2041
2024-08-31 07:53:21|4461|951790|/equities/ezaki-glico-co-ltd|2206|JPY|Japan|Consumer Staples|Food Products|237430000000|TOPIX500|26.35|0.79||16.13|0.96|1.08|0.3859|0.4264|0.0579|0.0511|0.0471|0.0557|0.0299|0.0361|5244.23|222.25|222.25|4305.33|3820.7|966.27|391.93|0.0374|0.0479|0.0268|0.0325|0.0438|0.041|-1.4047|-0.1082|-0.008|-0.0856|0.049|-0.0121|-0.0836|1.3|1.97|0.0006|0.0007|0.89|5.25|61310000|1850000|6.89|0.0194|0.0191|0.1429|0.5096
2024-08-31 07:53:22|4462|952167|/equities/fancl-corp|4921|JPY|Japan|Consumer Staples|Personal Products|413920000000|TOPIX500|40.73|3.09||34.91|4.22|4.35|0.6699|0.6864|0.109|0.0974|0.1095|0.0978|0.0758|0.0686|907.57|73.03|72.77|663.12|643.69|260.06|93.62|0.1066|0.1083|0.082|0.0799|0.0951|0.0953|-0.2359|0.3879|0.012|-0.0409|0.0441|-0.0197|-0.1109|2.68|3.61||0.1268|1.08|2.98|86030000|6520000|7.88|0.017|0.0124||
2024-08-31 07:53:24|4463|44311|/equities/fanuc-corp.|6954|JPY|Japan|Industrials|Machinery|4680000000000|NIKKE225/TOPIX500/EAFAGROWTH|30.6|5.11||34.17|2.33|2.35|0.3524|0.3721|0.1804|0.2062|0.2298|0.2455|0.1669|0.1836|833.93|140.23|140.23|1831.29|1821.27|594.94|181.64|0.0783|0.0836|0.0703|0.0748|0.063|0.0712|-0.0429|-0.1653|-0.0249|-0.0331|-0.0636|0.0459|-0.1553|4.62|7.06|||0.41|1.39|79100000|13480000|5.23|0.0201|0.0296|-0.7407|
2024-08-31 07:53:25|4464|44328|/equities/fast-retailing-co.,-ltd.|9983|JPY|Japan|Consumer Discretionary|Specialty Retail|6670000000000|NIKKE225/TOPIX500/EAFAGROWTH|38.26|4.74|25.16|26.31|6.63|7.03|0.5385|0.5084|0.1504|0.122|0.1861|0.1344|0.1239|0.0917|9747.14|966.09|964.48|6970.46|6637.33|3579.11|1961.82|0.1934|0.1621|0.1156|0.0808|0.1102|0.092|0.3733|0.3519|0.1381|0.1351|0.1157|0.0537|0.1408|2.36|3.19|0.1121|0.3456|0.88|3.48|49930000|6550000|34.64|0.0163|0.0094|1.6129|0.2819
2024-08-31 07:53:26|4465|998064|/equities/sushiro-global-holdings-ltd|3563|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|503090000000|TOPIX500|24.34|0.88|8.73|8.28|4.11|-24.53|0.5662|0.5393|0.0729|0.06|0.0548|0.0538|0.0363|0.0346|3072.47|68.28|67.76|659.71|-110.5|424.26|486.49|0.1758|0.1506|0.0379|0.0346|0.0602|0.0529|0.5227|2.1306|-0.0028|0.1727|0.2054|0.1153|0.2359|0.83|0.94|1.025|2.9324|0.99|30.15|48710000|1860000|25.07|0.0089|0.0076||0.2062
2024-08-31 07:53:28|4466|952653|/equities/fp-corp|7947|JPY|Japan|Materials|Containers & Packaging|320790000000|TOPIX500|20.45|1|7.44|11.81|1.55|1.57|0.3028|0.3254|0.0697|0.0822|0.0708|0.0833|0.0488|0.057|2771.5|143.5|143.5|1783.07|1739.63|263.89|330.42|0.0771|0.0895|0.0374|0.0431|0.0458|0.0538|-0.3447|-0.071|0.0368|0.0357|0.0415|0.0416|-0.0755|0.78|1.18|0.3899|0.6118|0.76|5.24|43890000|2150000|4.7|0.0207|0.0155|0.2128|0.4219
2024-08-31 07:53:29|4467|44221|/equities/fuji-electric-co.,-ltd.|6504|JPY|Japan|Industrials|Electrical Equipment|897020000000|NIKKE225/TOPIX500/EAFAVALUE|16.7|1.13||69.56|2.02|2.11|0.2785|0.2637|0.0979|0.0723|0.1021|0.0816|0.0674|0.0587|7739.65|527.56|527.56|4306.34|4122.81|463.22|594.12|0.1302|0.1156|0.0682|0.0524|0.109|0.0764|-0.0673|0.1696|0.1336|0.0096|0.0633|0.0381|0.3326|0.77|1.71|0.0979|0.144|0.93|3.39|39880000|2930000|3.26|0.0132|0.021|0.2273|
2024-08-31 07:53:31|4468|952306|/equities/fuji-machine-mfg.|6134|JPY|Japan|Industrials|Machinery|249020000000|TOPIX500|23.29|1.8|8.25|14.5|0.99|1.1|0.3616|0.3798|0.1002|0.1572|0.1133|0.169|0.0774|0.1194|1353.56|110.59|110.59|2470.81|2215.72|746.69|326.73|0.0425|0.0879|0.0378|0.0758|0.0391|0.0809|-0.1916|-0.4426|-0.0973|-0.0606|-0.1501|-0.0032|0.1189|4.2|6.55|||0.49|1.32|42960000|3320000|3.76|0.03|0.0312||
2024-08-31 07:53:33|4469|946161|/equities/fuji-media-holdings-inc|4676|JPY|Japan|Communication Services|Media|246430000000|TOPIX500|9.25|0.64||-7.26|0.43|0.44|0.2842|0.2956|0.0612|0.0505|0.1003|0.0773|0.0695|0.0542|2654.5|169.27|169.27|3985.12|3869.36|408.91|225.07|0.0464|0.0382|0.028|0.023|0.0201|0.0181|0.4561|-0.0934|0.1066|-0.0202|0.0415|-0.0328|0.0737|1.59|2.24|0.3285|0.4163|0.4|5.38|83070000|5820000|5.73|0.0242|0.033|0.2|
2024-08-31 07:53:34|4470|946100|/equities/fuji-oil-co-ltd|2607|JPY|Japan|Consumer Staples|Food Products|199430000000|TOPIX500|129.84|0.47|5|-116.01|1.15|1.51|0.1512|0.163|0.0377|0.0392|0.0154|0.0402|0.0036|0.0273|6809.9|75.89|75.89|2789.33|2128.92|377.27|136.09|0.0091|0.0645|0.007|0.0302|0.0327|0.0339|-0.4853|-0.8409|-0.1085|0.1627|0.0444|0.134|-0.002|0.76|1.67|0.3535|0.8679|1.12|3.81|102150000|636890|6.23|0.0218|0.0224||2.1089
2024-08-31 07:53:36|4471|44205|/equities/fujifilm-holdings-corp.|4901|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|3420000000000|NIKKE225/TOPIX500/EAFAVALUE|18.62|1.53|10.43|-337.18|1.38|2.13|0.4039|0.4035|0.094|0.0874|0.1065|0.1001|0.0819|0.0774|2532.39|202.29|202.05|2800.17|1831.09|162.17|360.68|0.0796|0.0806|0.0531|0.052|0.0594|0.0573|0.1165|0.0748|0.1318|0.1336|0.0536|0.0402|0.4356|0.69|1.29|0.0434|0.2039|0.65|2.95|42200000|3470000|4.34|0.0277|0.0173|1.1538|0.241
2024-08-31 07:53:37|4472|952365|/equities/fujitec-co-ltd|6406|JPY|Japan|Industrials|Machinery|204720000000|TOPIX500|20.18|1.56|||2.46|2.56|0.2103|0.2192|0.063|0.0691|0.105|0.0837|0.0773|0.0636|3013.34|228.55|228.44|1915.49|1836.07|1023.06||0.13|0.0933|0.0748|0.0576|0.0682|0.0731|0.0983|1.0029|0.149|0.1136|0.0869|0.0608|0|1.83|2.2|0.0014|0.0401|0.95|8.08|19900000|1570000|2.79|0.0224|0.0276|0.2143|
2024-08-31 07:53:39|4473|44246|/equities/fujitsu-ltd.|6702|JPY|Japan|Information Technology|IT Services|3890000000000|NIKKE225/TOPIX500/EAFAVALUE|18.32|1.29|15.45|41.55|2.75|3.35|0.3133|0.3022|0.0485|0.0664|0.0518|0.0697|0.0705|0.0546|2058.65|135.59|135.34|966.48|798.27|259|171.1|0.1562|0.1292|0.0836|0.0638|0.0638|0.0976|2.9689|0.3606|0.2148|0.038|0.0249|-0.0101|0.1018|1.01|1.45|0.0623|0.1594|1.13|7.11|30650000|2270000|3.63|0.0574|0.0212|4.9583|0.1812
2024-08-31 07:53:40|4474|946221|/equities/fujitsu-general-ltd|6755|JPY|Japan|Consumer Discretionary|Household Durables|285860000000|TOPIX500|485.65|0.62|6.73|3.87|1.44|1.81|0.2311|0.2529|0.0217|0.0453|0.0154|0.0445|0.0013|0.0287|3132.91|29.29|29.29|1343.43|1071.18|225.82|552.85|0.003|0.0621|0.0063|0.0346|0.0275|0.0638|-0.7299|-0.9537|-0.1919|0.1714|-0.0785|0.0461|-0.0024|1.01|1.76|0.0013|0.0298|1.16|3.41|37440000|203310|3.62|0.0191|0.0127|0.0588|9.0168
2024-08-31 07:53:42|4475|44317|/equities/fukuoka-financial-group,-inc.|8354|JPY|Japan|Financial|Banks|374680000000|NIKKE225/TOPIX500|11.75|2.62||0.57|0.74|0.76||0|0|0.186|0|0.2579|0|0.2097|1450.43|324.77|324.77|5164.28|5035.52|43446.88|6763.72|0.0638|0.0613||0.002|0|0.0045|0.2504|1.121|0.0155|0.0956|0|0.0486|0.2311|0.32||6.3029|10.342||||||0.0284|0.0446|0.0952|
2024-08-31 07:53:43|4476|44121|/equities/furukawa-electric-co.,-ltd.|5801|JPY|Japan|Industrials|Electrical Equipment|163430000000|NIKKE225/TOPIX500|19.68|0.23||-56.08|0.82|0.88|0.1534|0.154|0.0161|0.015|0.0226|0.0254|0.0119|0.0159|15380.26|92.39|92.39|4385.57|4102.88|617.21|452.69|0.0419|0.0491|0.0161|0.0174|0.0161|0.015|3.7352|0.2322|-0.2588|0.1102|0.0297|0.0128|-0.0329|0.71|1.28|0.4796|1.0717|1.12|4.75|20540000|295130|4.45|0.0185|0.0298|-0.25|
2024-08-31 07:53:44|4477|952380|/equities/glory-ltd|6457|JPY|Japan|Industrials|Machinery|133030000000|TOPIX500|4.36|0.37||4.11|0.62|1.29|0.4373|0.3928|0.1458|0.0651|0.129|0.0565|0.0845|0.0305|7112.59|533.61|533.61|4241.32|2026.22|513.52|752.55|0.152|0.0383|0.0779|0.0237|0.1098|0.04|1.8599|6.985|0.2184|0.3314|0.4513|0.0958|0.0329|0.81|1.75|0.2732|0.4229|0.91|1.99|34710000|2970000|4.48|0.0373|0.0313|0.5588|
2024-08-31 07:53:45|4478|946328|/equities/gmo-internet-inc|9449|JPY|Japan|Information Technology|IT Services|299020000000|TOPIX500|17.07|1||19.34|2.98|6.25|0.5993|0.5476|0.1718|0.1566|0.1809|0.1606|0.0587|0.1048|2496.95|133.33|132.2|840.23|402.39|3931.45|307.96|0.1847|0.1703|0.0163|0.0195|0.0454|0.063|-0.0829|2.8651|0|0.0492|0.0595|0.0691|-0.0846|0.69|1.23|3.4533|5.977|0.15|8.52|42390000|4690000|5.12|0.0224|0.0236|-0.5805|0.3351
2024-08-31 07:53:47|4479|952010|/equities/gmo-payment-gateway|3769|JPY|Japan|Information Technology|IT Services|1090000000000|TOPIX500/EAFAGROWTH|41.17|10.08|69.98|26.05|6.81|7.43|0.6476|0.6683|0.3386|0.3225|0.3777|0.3912|0.2447|0.2666|927.05|177.67|175.86|1371.97|1230.27|2149.98|363.79|0.1792|0.2404|0.0564|0.0552|0.108|0.1118|0.3498|0.2711|0.252|0.0937|0.1653|0.1903|0.4703|1.18|1.52|0.2775|0.5114|0.22|8.68|85230000|21480000|1.19|0.0435|0.0165|0.1266|0.392
2024-08-31 07:53:48|4480|952717|/equities/goldwin-inc|8111|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|302230000000|TOPIX500|16.67|3.19||24.76|4.15|4.22|0.529|0.5273|0.1825|0.1737|0.2543|0.2021|0.1916|0.1464|2857.94|539.09|539.09|2200.69|2129.57|816.2|413.04|0.2762|0.2613|0.1994|0.1575|0.1852|0.1971|0.0964|0.1329|0.2156|0.0627|0.0961|0.0836|0.2186|1.54|2.42|0.0017|0.011|1.04|3.72|84280000|16190000|8.1|0.0154|0.0113|0.3818|
2024-08-31 07:53:50|4481|44236|/equities/gs-yuasa-corp.|6674|JPY|Japan|Industrials|Electrical Equipment|200300000000|NIKKE225/TOPIX500|7.84|0.48||11.11|0.83|0.84||0.2311|0.0753|0.0604|0.0787|0.0582|0.0618|0.0408|5682.2|369.74|369.74|3320.6|3268.84|672|629.89|0.1236|0.0685|0.0673|0.0401|0.0701|0.0584|1.3275|1.0644|0.1755|0.0584|0.0818|0.0638|0.1408|0.81|1.66|0.12|0.2888|0.94|3.54|44210000|3180000|5.14|0.0223|0.0215|0.4|
2024-08-31 07:53:52|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|3765|JPY|Germany|Communication Services|Entertainment|129300000000|TOPIX500|11.89|1.5||10.07|1.32|1.33|0.4892|0.5357|0.2069|0.2717|0.2262|0.2772|0.1265|0.1985|2104.41|272.63|270.2|2405.69|2271.57|1841.07|325.55|0.1127|0.1816|0.1076|0.1672|0.1129|0.1893|-0.2068|-0.2882|0.0318|-0.2444|-0.1205|0.0635|-0.2292|6.28|6.43|||0.66|3073.19|80240000|13080000|8.74|0.0128|0.011||0.1274
2024-08-31 07:53:53|4483|946287|/equities/the-hachijuni-bank-ltd|8359|JPY|Japan|Financial|Banks|192440000000|TOPIX500|19.12|2.42||1.67|0.41|0.41||0|0.2195|0.2298|0.2101|0.2458|0.1266|0.1755|378.36|76.37|76.31|2254.09|2243.85|7824.3|565.42|0.0221|0.0307|0.0016|0.0022|0.0062|0.0064|-0.5402|-0.4452|0.1107|0.2349|0.0819|0.0341|0.0418|0.34||1.9553|3.3535|||44000000|5570000||0.0231|0.0364|0.2|
2024-08-31 07:53:54|4484|949901|/equities/hakuhodo-dy-holdings-inc|2433|JPY|Japan|Communication Services|Media|715920000000|TOPIX500/EAFAGROWTH/EAFAVALUE|17.36|0.48|-16.06|143.69|1.18|1.63|0.4167|0.3368|0.0362|0.0478|0.0542|0.0592|0.0263|0.034|2576.02|67.87|67.86|1047.47|757.19|441.12|26.92|0.0698|0.1061|0.0288|0.041|0.0378|0.0625|1.4003|0.0274|-0.1179|-0.0055|-0.0515|-0.0812|0.0486|1.38|1.68|0.3503|0.3693|1|12.44|32730000|944520|2.21|0.0231|0.0235||
2024-08-31 07:53:55|4485|946233|/equities/hamamatsu-photonics-kk|6965|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1140000000000|TOPIX500/EAFAGROWTH|19.55|2.9||44.84|1.79|2.03||0.5137|0.1881|0.2125|0.2098|0.2192|0.1483|0.1602|1339.87|276.56|276.56|2171.29|1917.44|653.43|279.68|0.0961|0.119|0.0753|0.094|0.0838|0.1125|-0.5827|-0.2692|0.1517|-0.1193|-0.0633|0.0894|0.183|1.8|2.97|0.0122|0.1032|0.5|1.27|35810000|5340000|4.23|0.0122|0.0103|0.0556|
2024-08-31 07:53:57|4486|946315|/equities/hankyu-hanshin-holdings-inc|9042|JPY|Japan|Industrials|Road & Rail|786710000000|TOPIX500/EAFAVALUE|13.86|1.05||-72.49|1.06|1.1|0.1373|0.1135|0.1045|0.0779|0.0884|0.054|0.0761|0.0367|4223.87|281.84|281.68|4195.12|4050.85|262.23|514.49|0.0796|0.0351|0.0271|0.0129|0.0355|0.025|0.3772|0.4002|0.011|0.0668|0.0296|0.0474|0.0007|0.3|1.06|0.9443|1.1931|0.34|7.86|44450000|3510000|11.35|0.0125|0.0133|0.1|
2024-08-31 07:53:58|4487|969277|/equities/haseko-corp|1808|JPY|Japan|Consumer Discretionary|Household Durables|391650000000|NIKKE225/TOPIX500|9.52|0.44||5.44|0.96|0.98|0.1369|0.1629|0.0685|0.0909|0.0678|0.0899|0.0465|0.0614|4088.5|205.45|205.45|1884.78|1842.65|601.95|421.66|0.1063|0.1391|0.0439|0.0605|0.0597|0.0867|-0.2775|-0.1457|-0.0691|0.079|0.055|0.042|-0.043|1.1|3.28|0.7683|0.7877|0.94|1.88|142450000|6630000|8.03|0.0448|0.0582|0.0625|
2024-08-31 07:53:59|4488|946327|/equities/hikari-tsushin-inc|9435|JPY|Japan|Consumer Discretionary|Specialty Retail|803470000000|TOPIX500/EAFAGROWTH|9.95|2.22|9.75|15.52|1.57|1.62|0.5205|0.5293|0.1624|0.1285|0.3062|0.1867|0.2227|0.1416|13772.14|2753.53|2747.46|19416.33|18890.69|11379.76|2464.6|0.1829|0.1825|0.0697|0.0627|0.0475|0.0587|0.4182|0.4194|0.2068|0.0429|-0.051|0.0444|0.0191|2.14|2.18|0.8627|1.0102|0.31|106.4|146530000|33160000|2.14|0.0218|0.0284|0.0851|0.207
2024-08-31 07:54:00|4489|44142|/equities/hino-motors,-ltd.|7205|JPY|Japan|Industrials|Machinery|544180000000|NIKKE225/TOPIX500/EAFAVALUE|7.6|0.16||-1.43|0.65|0.7|0.1546|0.1563|-0.0018|0.0162|0.0385|-0.0053|0.0215|-0.0188|2709.64|29.77|29.77|679.48|627.82|159.33|-192.34|0.0879|-0.0736|0.0291|-0.0203|-0.0023|0.0213|0.9866|1.2475|-0.2082|0.1053|0.021|-0.0521|0.027|0.45|0.95|0.0607|1.0282|1.1|4.12|45650000|1210000|5.28||0.0126|0|
2024-08-31 07:54:01|4490|946290|/equities/the-hiroshima-bank-ltd|7337|JPY|Japan|Financial|Banks|213990000000|TOPIX500|12.09|2.51||0.52|0.65|0.67||0|0.2627|0.2637|0.3003|0.268|0.2075|0.1857|454.72|90.35|90.3|1743.81|1696.94|6390.83|2216.17|0.055|0.0443|0.0024|0.002|0.01|0.0113|0.125|1.2121|0.0192|0.077|0.049|0.0435|0.1588|0.2||3.6436|4.1738|||37530000|7800000||0.0339|0.0387|0.3704|
2024-08-31 07:54:05|4491|946224|/equities/hirose-electric-co-ltd|6806|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|683620000000|TOPIX500/EAFAGROWTH/EAFAVALUE|22.38|3.8|12.45|38.04|1.74|1.77|0.4357|0.445|0.2073|0.2206|0.2351|0.2285|0.1699|0.1625|5023.71|772.37|772.33|10998.77|10833.15|2427.4|1393.16|0.0792|0.0767|0.0704|0.0676|0.0675|0.0727|0.4204|-0.0493|0.0955|0.1092|-0.0405|0.0584|0.0953|4.95|9.29||0.0165|0.41|3.55|36510000|6200000|4.37|0.0284|0.0235|-0.12|0.5203
2024-08-31 07:54:06|4492|946148|/equities/hisamitsu-pharmaceutical-inc|4530|JPY|Japan|Healthcare|Pharmaceuticals|324910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.17|2.04||56.34|1.12|1.15|0.5574|0.5888|0.0891|0.1079|0.1402|0.1381|0.1011|0.1033|1982.74|181.61|181.42|3607.41|3517.09|1531|247.99|0.0561|0.0521|0.0462|0.0436|0.0366|0.0413|0.2267|0.0745|-0.0462|0.1157|0.085|-0.0024|0.2894|2.96|3.5|0.0002|0.0043|0.44|3.01|52710000|5520000|3.37|0.0111|0.0203|0.0059|
2024-08-31 07:54:07|4493|44206|/equities/hitachi,-ltd.|6501|JPY|Japan|Industrials|Industrial Conglomerates|6030000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.74|1.72|13.02|21.67|2.75|8.32||0.2551|0.0909|0.0767|0.1001|0.0702|0.0723|0.0521|2076.98|126.91|126.75|1294.01|428.28|182.53|211.98|0.1237|0.1143|0.0551|0.042|0.0829|0.0784|1.5318|0.0349|0.2245|-0.0478|-0.0956|0.0052|-0.0944|0.77|1.15|0.1664|0.2696||3.94|35800000|2720000|2.88|0.0129|0.021|0.2414|
2024-08-31 07:54:09|4494|44161|/equities/hitachi-construction-machinery-co|6305|JPY|Japan|Industrials|Machinery|707070000000|NIKKE225/TOPIX500/EAFAVALUE|7.73|0.53|19.82|15.19|0.94|1.07||0.2749|0.1154|0.0903|0.11|0.0822|0.061|0.0559|6667.9|438.68|438.68|3786.63|3305.65|734.27|441.22|0.1294|0.1004|0.0536|0.0448|0.0743|0.061|-0.2177|0.0412|0.0636|0.0257|0.0648|0.0634|0.1176|0.63|1.49|0.2213|0.8618|0.78|1.74|54070000|3720000|4.51|0.0332|0.0266|0.3043|
2024-08-31 07:54:11|4495|946180|/equities/hitachi-metals-ltd|5486|JPY|Japan|Materials|Metals & Mining|911120000000|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:54:12|4496|946319|/equities/hitachi-transport-sys-ltd|9086|JPY|Japan|Industrials|Road & Rail|451920000000|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:54:13|4497|946334|/equities/hokkaido-electric-power-co-inc|9509|JPY|Japan|Utilities|Electric Utilities|105330000000|TOPIX500|3.36|0.22||3.33|0.6|0.6|0.0931|0.0514|0.0931|0.0517|0.0908|0.0391|0.0677|0.0308|4522.83|315.44|315.44|1695.88|1695.89|486.59|857.92|0.1965|0.087|0.0302|0.012|0.0374|0.0184|-0.0875|304.7702|0.2535|-0.1107|-0.0128|0.0486|-0.0238|0.47|0.95|3.4595|4.0344|0.44|10.37|100860000|6920000|8.73||0.0244|0|
2024-08-31 07:54:14|4498|946289|/equities/hokuhoku-financial-group-inc|8377|JPY|Japan|Financial|Banks|120040000000|TOPIX500|8.12|1.19||-0.72|0.32|0.33||0|0.1504|0.1817|0.1659|0.1872|0.1466|0.1355|1427.62|176.99|176.28|5244.04|5207.56|40942.59|-2234.27|0.0411|0.0332|0.0016|0.0014|0.0082|0.0087|0.6839|0.39|0.004|0.0678|0.0531|0.0068|0.3246|0.35||2.1488|2.5914|||38670000|5740000|||0.0336|-1|
2024-08-31 07:54:15|4499|946331|/equities/hokuriku-electric-power-co|9505|JPY|Japan|Utilities|Electric Utilities|122130000000|TOPIX500|3.85|0.25||1.33|0.61|0.61||0.0109|0.1358|0.0172|0.0713|0.0055|0.0658|-0.0015|3846.32|272.16|272.16|1603.06|1602.68|881.77|1069.88|0.1748|-0.0099|0.0302|-0.0009|0.0589|0.007|-0.1313|2.0835|0.8648|-0.0277|-0.0521|0.0535|-0.08|1|1.44|3.1733|3.1781|0.45|13.16|94000000|6360000|7.63||0.0087|0|
2024-08-31 07:54:17|4500|44157|/equities/honda-motor-co.,-ltd.|7267|JPY|Japan|Consumer Discretionary|Automobiles|5520000000000|NIKKE225/TOPIX500/EAFAVALUE|6.71|0.36|10.94|147.94|0.57|0.62|0.2174|0.2063|0.0694|0.0523|0.0795|0.0646|0.0537|0.0467|4398.18|225.88|225.88|2781.16|2564.58|1032.17|97.44|0.0896|0.0699|0.042|0.0322|0.0466|0.0332|0.1204|0.366|0.1439|0.1686|0.198|0.0516|-0.0369|0.7|1.37|0.4595|0.8476|0.73|6.69|108770000|6230000|18.14|0.0666|0.0463|2.15|0.2901
2024-08-31 07:54:19|4501|946228|/equities/horiba-ltd|6856|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|285250000000|TOPIX500|11.81|1.35||33.32|1.34|1.36|0.4412|0.4215|0.1591|0.1376|0.1607|0.1409|0.114|0.1025|7205.71|953.71|948.83|7243.6|7123.97|3204.92|547.8|0.1207|0.1184|0.0761|0.0679|0.1009|0.0873|0.1307|-0.1755|0.125|0.1106|0.0555|0.0665|-0.0175|2.04|3.29|0.1812|0.2201|0.67|1.64|34870000|3970000|4.34|0.0265|0.0258|0.1837|0.3557
2024-08-31 07:54:20|4502|952386|/equities/hoshizaki-electric|6465|JPY|Japan|Industrials|Machinery|626490000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.54|1.63||21.16|1.83|2.08|0.3712|0.3657|0.1175|0.0971|0.1208|0.1101|0.0794|0.0775|2822.48|226.65|226.65|2514.83|2243.26|1658.45|268.68|0.0948|0.0871|0.0642|0.0602|0.0942|0.0772|-0.0784|0.1713|0.05|0.1988|0.1493|0.0499|0.0663|2.32|2.92||0.017|0.8|4.06|30530000|2450000|6.08|0.0186|0.0165|-0.05|0.4247
2024-08-31 07:54:21|4503|946107|/equities/house-foods-group-inc|2810|JPY|Japan|Consumer Staples|Food Products|288880000000|TOPIX500|21.66|0.94||18.81|0.96|1.18|0.3665|0.4017|0.064|0.0663|0.069|0.0762|0.0433|0.0512|3211.32|180.53|180.53|3128.72|2478.57|779.63|270.23|0.0457|0.0504|0.0356|0.0374|0.0391|0.041|-0.5512|-0.2694|0.0609|0.0607|0.0884|0.002|0.0177|2.22|2.89|0.0005|0.0385|0.73|6.09|45320000|2210000|5.56|0.0152|0.0148|0.0217|
2024-08-31 07:54:23|4504|946261|/equities/hoya-cor|7741|JPY|Japan|Healthcare|Health Care Equipment & Supplies|6310000000000|TOPIX500/EAFAGROWTH|37.41|8.97|32.08|40.66|7.04|7.78|0.5513|0.5739|0.2789|0.2847|0.3143|0.2913|0.2397|0.2279|2268.84|515.48|515.27|2889.91|2637.39|1579.95|629.48|0.2025|0.1998|0.1619|0.1597|0.179|0.1897|0.2462|0.2192|0.099|0.1727|0.0943|0.0615|0.0902|4.18|5.14|0.0227|0.0314|0.67|2.98|22240000|5360000|5.32|0.0059|0.0074||0.2025
2024-08-31 07:54:24|4505|946151|/equities/miraca-holdings-inc|4544|JPY|Japan|Healthcare|Health Care Providers & Services|166600000000|TOPIX500|-20.15|0.64|9.2|36.4|1.07|1.57|0.2669|0.3389|-0.0171|0.0924|-0.0322|0.0743|-0.0319|0.0474|4170.25|-132.77|-132.77|2508.03|1701.4|703.06|291.29|-0.0516|0.0975|-0.0257|0.0473|-0.0145|0.0971|-0.354|-1.4819|0|-0.0084|-0.0918|0.0549|-0.1035|1.36|1.92|0.4217|0.575|0.8|7.79|44750000|-1430000|5.03|0.0512|0.0522||-0.9457
2024-08-31 07:54:25|4506|946111|/equities/hulic-co-ltd|3003|JPY|Japan|Real Estate|Real Estate Management & Development|832240000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.03|2.44||-7.31|1.43|1.67|0.4323|0.3755|0.3177|0.2738|0.2951|0.2545|0.2025|0.1744|614.09|124.36|124.33|1048.11|902.25|145.01|317.79|0.124|0.1315|0.0359|0.0346|0.0431|0.0409|0.2783|0.0967|0.1059|0.3624|0.016|0.092|0.0081|0.26|0.94|1.628|2.1425|0.18|1.3|344350000|69940000|34.98|0.0345|0.037|0.1905|0.405
2024-08-31 07:54:26|4507|946131|/equities/ibiden-co-ltd|4062|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|954920000000|TOPIX500/EAFAGROWTH|21.81|1.98|13.8|9.49|1.42|1.4||0.2719|0.1392|0.1301|0.1291|0.12|0.0907|0.0855|2606.63|225.44|224.74|3633.92|3599.05|3044.48|1062.56|0.0694|0.0896|0.0334|0.0478|0.0454|0.063|0.2091|-0.2787|0.5696|-0.0675|-0.1201|0.0494|0.2953|1.34|1.61|0.4991|0.6767|0.36|3.87|32010000|2930000|5.38|0.006|0.0086||
2024-08-31 07:54:28|4508|946169|/equities/idemitsu-kosan-co-ltd|5019|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|873200000000|NIKKE225/TOPIX500/EAFAVALUE|5.18|0.16||4.7|0.75|0.87|0.1015|0.1005|0.0463|0.0324|0.0441|0.0284|0.0304|0.0193|6707.28|161.32|161.32|1396.42|1203.61|97.67|276.32|0.1573|0.1037|0.0569|0.0326|0.0926|0.0563|1.2123|1.4565|0.1497|0.2427|0.0099|0.1453|-0.0146|0.47|1.39|0.326|0.622|1.88|6.13|654750000|19770000|10.22|0.0307|0.0474|0.3333|
2024-08-31 07:54:29|4509|44122|/equities/ihi-corp.|7013|JPY|Japan|Industrials|Machinery|350290000000|NIKKE225/TOPIX500|-17.11|0.69|31.85|14.08|2.37|3.6|0.1176|0.1669|-0.0413|0.0172|-0.0389|0.022|-0.0403|0.012|9066.47|-450.78|-450.78|2638.59|1762.02|777.64|833.11|-0.1314|0.0318|-0.0251|0.0088|-0.0418|0.0209|2.3219|-2.3271|0|0.1665|-0.0107|-0.0227|-0.0102|0.65|1.16|0.6778|1.4435|0.66|2.68|48600000|-1840000|2.45|0.0244|0.02|0.1111|-0.2742
2024-08-31 07:54:30|4510|946117|/equities/iida-group-holdings-co-ltd|3291|JPY|Japan|Consumer Discretionary|Household Durables|771700000000|TOPIX500/EAFAVALUE|18.15|0.44|-13.98|-18.91|0.65|0.85|0.1433|0.172|0.0382|0.0741|0.0356|0.0737|0.024|0.051|5170.83|132.57|132.57|3451.94|2631|1441.83|-58.67|0.036|0.083|0.0189|0.0464|0.0245|0.0532|-0.1939|-0.4544|-0.102|0.0335|0.0129|0.0136|-0.0517|0.92|2.79|0.3094|0.633|0.82|1.51|108470000|2510000|64.04|0.0451|0.0409||
2024-08-31 07:54:33|4511|976103|/equities/infomart-corp|2492|JPY|Japan|Information Technology|IT Services|213960000000|TOPIX500|221.97|4.86|72.68|46.01|6.49|13.19|0.5604|0.6337|0.0542|0.1287|0.0367|0.1098|0.0219|0.0787|63.24|1.31|1.31|47.33|23.28|16.43|6.99|0.0282|0.0668|0.022|0.057|0.0449|0.0735|-0.7452|0.3798|-0.2805|0.1356|0.1932|0.1183|-0.1121|1.89|2.14||0.1186|1.01|2096.67|23960000|520940|6.36|0.002|0.0035|0.3472|0.6997
2024-08-31 07:54:35|4512|1177847|/equities/infroneer-holdings|5076|JPY|Japan|Industrials|Construction & Engineering|305040000000|TOPIX500|10.42|0.4||-84.88|0.83|-32.86|0.1372|0.1386|0.0595|0.0584|0.0573|0.0681|0.0386|0.0467|3284.52|130.5|130.17|1594.08|-40.19|514.68|157.57|0.0843|0.0899|0.028|0.0481|0.0459|0.0687|-0.2894|-0.0629|0|0.1119|0.126|0|0|0.39|0.8|0.4936|1.239|0.72|23.69|100930000|3940000|5.66|0.0416|0.0312|0.0909|
2024-08-31 07:54:36|4513|44119|/equities/inpex-corp.|1605|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1390000000000|NIKKE225/TOPIX500/EAFAVALUE|9.62|1.18||6.68|0.55|0.55|0.6125|0.5579|0.5531|0.487|0.5579|0.4882|0.123|0.1178|1818.31|248.55|248.38|3935.27|3923.88|186.22|578.86|0.0609|0.0643|0.0402|0.0385|0.1108|0.0868|-0.0802|-0.424|0.5516|0.1874|-0.0123|0.1831|-0.0146|1.18|1.44|0.1903|0.2463|0.31|11.4|644740000|83200000|7.78|0.0396|0.0463|0.1935|0.3389
2024-08-31 07:54:37|4514|946125|/equities/internet-initiative-japan-inc|3774|JPY|Japan|Communication Services|Diversified Telecommunication Services|428990000000|TOPIX500|26.8|1.83|12.92|24.45|4.12|5.37|0.2239|0.2042|0.0996|0.0826|0.0994|0.0815|0.0683|0.0548|1620.69|111.81|111.23|719.12|552.41|168.38|190.78|0.165|0.1295|0.0748|0.0574|0.1259|0.1027|-0.0615|0.1066|0.4177|0.1725|0.1201|0.0749|0.1065|0.74|1.15|0.0003|0.2234|1.09|43.29|59690000|4100000|6.52|0.0121|0.0123|-0.217|0.3105
2024-08-31 07:54:39|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|3099|JPY|Japan|Consumer Discretionary|Multiline Retail|324250000000|NIKKE225/TOPIX500|13.13|1.5||23.22|1.37|1.49||0.4435|0.118|0.0311|0.12|0.0276|0.1141|0.0224|1460.92|145.79|145.53|1598.95|1469.06|165.95|151.83|0.1084|0.0128|0.0509|0.0055|0.0477|0.0121|1.0513|0.8747|0.3335|0.0928|0.0852|-0.1483|-0.1616|0.54|0.72|0.1223|0.2182|0.45|8.83|57830000|6580000|3.44|0.0136|0.0134|1.4286|
2024-08-31 07:54:40|4516|44132|/equities/isuzu-motors,-ltd.|7202|JPY|Japan|Consumer Discretionary|Automobiles|1110000000000|NIKKE225/TOPIX500/EAFAVALUE|9.22|0.49||8.81|1.11|1.18|0.2004|0.1787|0.0897|0.072|0.0921|0.0747|0.0531|0.0539|4486.77|229.92|229.92|1985.06|1864.56|599.34|469.37|0.1252|0.099|0.0704|0.0543|0.0979|0.075|0.0784|0.1304|0.0889|-0.0355|0.0233|0.0952|0.1123|0.97|1.72|0.2085|0.3997|1.05|3.92|74590000|4980000|4.9|0.0448|0.044|0.1646|0.3929
2024-08-31 07:54:42|4517|946099|/equities/ito-en-ltd|2593|JPY|Japan|Consumer Staples|Beverages|732390000000|TOPIX500/EAFAGROWTH|23.19|0.8|14.24|23.31|2|2.09|0.3901|0.4342|0.0551|0.0456|0.054|0.0425|0.0345|0.0264|3795.9|129.61|129.33|1518.59|1459.13|914.17|213.1|0.0888|0.0727|0.0462|0.0366|0.0601|0.0524|-0.7114|0.2167|0.0177|0.0429|0.0515|-0.0208|-0.0035|1.77|2.52|0.3156|0.4185|1.31|4.81|57250000|2020000|7.42|0.011|0.0077|0.075|0.3396
2024-08-31 07:54:43|4518|44217|/equities/itochu-corp.|8001|JPY|Japan|Industrials|Trading Companies & Distributors|5230000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|13.81|0.77|10.02|14.98|1.92|2.43|0.1613|0.1607|0.0509|0.0443|0.0757|0.0727|0.0557|0.057|9924.92|553|553|3969.81|3177.24|414.82|675.43|0.1469|0.1696|0.0584|0.0583|0.0554|0.0503|-0.0201|0.027|0.1128|0.0748|0.0262|0.0388|0.1227|0.81|1.29|0.4676|0.794|0.99|8.61|125560000|7400000|4.89|0.0247|0.0326|0.1429|0.291
2024-08-31 07:54:45|4519|946164|/equities/itochu-techno-solutions|4739|JPY|Japan|Information Technology|IT Services|854970000000|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:54:46|4520|952705|/equities/iwatani-corp|8088|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|333620000000|TOPIX500|9.88|0.61||25.08|1.38|1.53|0.2744|0.262|0.0599|0.0488|0.0862|0.0578|0.0614|0.0398|14662.31|823.3|823.3|6468.97|5794.58|527.46|953.51|0.1515|0.1182|0.071|0.053|0.0644|0.0653|0.6174|0.6466|0.1608|-0.0217|-0.0673|0.0347|0.1055|0.63|1|0.3041|0.682|1.13|7.51|74440000|4660000|4.8|0.0152|0.013|0.3684|
2024-08-31 07:54:48|4521|946279|/equities/izumi-co-ltd|8273|JPY|Japan|Consumer Discretionary|Multiline Retail|230520000000|TOPIX500|11.17|0.49|7.25|50.26|0.82|0.86|0.4146|0.3093|0.0667|0.0559|0.0626|0.0547|0.0435|0.0377|6588.05|286.46|286.46|3922.83|3769.87|167.75|441.33|0.0751|0.0971|0.0426|0.0473|0.0597|0.0649|-0.2481|-0.1168|-0.0266|0.001|0.024|-0.0844|0.0922|0.55|0.9|0.1263|0.2771|0.97|10.89|107080000|4690000|8.48|0.026|0.0262|0.0345|0.3072
2024-08-31 07:54:50|4522|44224|/equities/j.front-retailing-co.,-ltd.|3086|JPY|Japan|Consumer Discretionary|Multiline Retail|274170000000|NIKKE225/TOPIX500|10.55|0.89|4.86|4.85|0.95|0.97|0.4891|0.4508|0.1228|0.0603|0.1134|0.0333|0.0839|0.0199|1579.78|114.06|114.06|1466.33|1446.64|166.12|315.5|0.0931|0.0226|0.0317|0.008|0.0506|0.0225|0.7672|1.3741|0.0176|0.0857|0.118|-0.0241|-0.2466|0.62|0.7|0.3553|0.8811|0.37|12.83|78650000|6670000|2.73|0.0246|0.0307|0.1613|0.2702
2024-08-31 07:54:51|4523|946303|/equities/jafco-co-ltd|8595|JPY|Japan|Financial|Capital Markets|170830000000|TOPIX500|14.13|4.43||-11.12|0.8|0.8|0.5315|0.5309|0.3359|0.322|0.3915|1.5551|0.3136|1.0774|454.96|137.63|137.63|2521.1|2520.45|1153.54|-175.65|0.0587|0.122|0.0515|0.1035|0.044|0.035|0.3231|-0.7714|0.0468|0.0729|0.543|-0.0113|0.2055|45.21|29.17|0.1092|0.11|0.16||155900000|48890000||0.0367|0.0425|-0.54|
2024-08-31 07:54:52|4524|940785|/equities/japan-airlines-co-ltd|9201|JPY|Japan|Industrials|Airlines|959670000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.42|0.62|3.4|8.62|1.18|1.31|0.5854|0.256|0.0752|-0.1654|0.0746|-0.1673|0.0501|-0.121|3947.5|218.61|218.61|2076.62|1874.34|1874.99|792.5|0.0993|-0.0556|0.0325|-0.0264|0.0477|-0.033|-0.3937|0.1221|-0.1274|0.1163|0.1592|0.0212|-0.0037|1.27|1.42|0.9229|1.0455|0.64|17.16|47260000|2390000|6.74|0.0257|0.0134|0|0.3752
2024-08-31 07:54:54|4525|952973|/equities/japan-airport-terminal|9706|JPY|Japan|Industrials|Transportation Infrastructure|447060000000|TOPIX500|21.7|2||23.6|2.79|3.36||0.6853|0.1475|-0.2988|0.1358|-0.2994|0.0922|-0.3077|2543.77|206.74|206.74|1825.98|1494.58|910|512.81|0.1353|-0.0556|0.0675|-0.0339|0.0777|-0.0281|0.7349|8.5674|-0.1264|0.4204|0.6962|-0.0448|-0.1235|1.64|1.85|1.1663|1.3292||11.47|89070000|11480000|10.05|0.0105|0.0033|0|
2024-08-31 07:54:55|4526|952851|/equities/japan-exchange-group|8697|JPY|Japan|Financial|Capital Markets|1330000000000|TOPIX500/EAFAGROWTH|29.55|11.12|29.68|23.82|5.57|8.54|0.5402|0.977|0.5388|0.5359|0.5473|0.5503|0.3762|0.3846|300.68|116.89|116.89|600.11|394.31|198.24|152.92|0.1898|0.1685|0.0008|0.0008|0.1584|0.1392|-0.1106|0.1417|0.05|0.0918|0.1389|0.0476|0.096||1|0.064|0.1681|||125260000|48090000|7.75|0.0221|0.0284|0.4444|
2024-08-31 07:54:56|4527|959212|/equities/japan-post-bank-co-ltd|7182|JPY|Japan|Financial|Banks|3950000000000|TOPIX500/EAFAVALUE|13.49|3.04||2.24|0.53|0.54||0|0.3166|0.2826|0.3165|0.2823|0.2253|0.2029|448.62|98.43|98.43|2552.46|2528.04|16522.36|616.38|0.0387|0.0302|0.0016|0.0014|0.0103|0.0101|0.1108|0.1614|0.0675|0.0114|-0.0005|0.016|-0.1068|0.31||0.5053|3.5143|||142070000|32380000||0.0314|0.053|0.02|
2024-08-31 07:54:57|4528|959213|/equities/japan-post-holdings-co-ltd|6178|JPY|Japan|Financial|Insurance|3380000000000|NIKKE225/TOPIX500/EAFAVALUE|12.68|0.38||-4.13|0.44|0.46||0|0.0549|0.0658|0.0613|0.0628|0.0298|0.0463|3706.04|80.26|80.26|3153.61|3075.95|19581.49|-274.93|0.0344|0.0345|0.0018|0.0018|0.0103|0.0141|10.4684|0.2415|-0.0751|-0.0394|0.0534|-0.012|-0.0162|0.32||0.538|3.6862|||53350000|2430000||0.0326|0.0454||
2024-08-31 07:54:59|4529|959214|/equities/japan-post-insurance-co-ltd|7181|JPY|Japan|Financial|Insurance|739150000000|TOPIX500/EAFAVALUE|12.08|0.32||-0.34|0.3|0.31|0.2207|0.231|0.0606|0.0866|0.0369|0.0503|0.0266|0.0357|8548.29|227.45|227.45|9052.95|8785.75|3489.72|-8002.73|0.0278|0.0546|0.0014|0.0019|0.0189|0.0342|-0.0044|-0.1782|0.0252|0.477|-0.03|-0.1037|0.1252|0.42|1.65|0.1443|1.2608|0.05||171380000|4560000|474.47|0.0324|0.0441|0.0217|
2024-08-31 07:55:00|4530|44305|/equities/the-japan-steel-works,-ltd.|5631|JPY|Japan|Industrials|Machinery|283980000000|NIKKE225/TOPIX500|21.62|1.36||28.2|1.87|1.88|0.2334|0.2203|0.0796|0.0678|0.0832|0.0745|0.063|0.0497|3333.8|194.02|194.02|2430.91|2407.83|1233.65|294.95|0.0912|0.0753|0.0433|0.0339|0.0612|0.0513|0.4773|0.1106|-0.0651|-0.1306|-0.0124|0.0278|0.0607|0.95|1.76|0.0849|0.2411|0.68|1.79|47970000|3060000|3.04|0.0174|0.0206|0.0172|
2024-08-31 07:55:02|4531|44219|/equities/japan-tobacco-inc.|2914|JPY|Japan|Consumer Staples|Tobacco|4120000000000|NIKKE225/TOPIX500/EAFAVALUE|14.96|2.48|10.26|14.74|1.69|5.64|0.5545|0.5773|0.2199|0.2178|0.2145|0.2132|0.1658|0.1601|1700.04|271.69|271.63|2501.61|744.84|612.75|349.43|0.1205|0.1288|0.0679|0.0659|0.093|0.0971|0.039|0.0744|0.0476|0.1402|0.0842|0.051|-0.073|1.02|2|0.2423|0.2595|0.41|1.57|56690000|9470000|5.4|0.0544|0.0776|0.0319|0.688
2024-08-31 07:55:03|4532|952101|/equities/jcr-pharmaceuticals|4552|JPY|Japan|Healthcare|Pharmaceuticals|275220000000|TOPIX500|18.92|1.93||9.96|1.4|1.5|0.7431|0.7382|0.1233|0.2288|0.1331|0.2323|0.1019|0.1759|322.17|44.13|43.92|443.51|416.45|146.93|74.61|0.0758|0.1629|0.0413|0.092|0.047|0.1157|-0.8752|0.019|0.079|-0.2464|0.1312|0.1311|0.1126|0.99|1.76|0.2592|0.5098|0.4|0.51|43050000|4420000|2.25|0.0233|0.0109||
2024-08-31 07:55:06|4533|952482|/equities/jeol-ltd|6951|JPY|Japan|Healthcare|Health Care Equipment & Supplies|468780000000|TOPIX500|14.01|1.84||27.73|2.61|2.66|0.4624|0.4133|0.1679|0.0998|0.1745|0.1068|0.1312|0.0786|3563.14|424.91|424.91|2507.05|2462.32|720.74|299.53|0.2063|0.154|0.1118|0.0664|0.1731|0.1083|1.259|0.4605|0.2815|0.268|0.1201|0.0939|0.203|0.93|1.95|0.0482|0.0986|0.85|1.21|52990000|6950000|2.96|0.0131|0.0099|0.2424|
2024-08-31 07:55:08|4534|44290|/equities/jfe-holdings,-inc.|5411|JPY|Japan|Materials|Metals & Mining|844690000000|NIKKE225/TOPIX500/EAFAVALUE|7.75|0.25|2.72|8.59|0.51|0.55|0.1254|0.1199|0.0423|0.0341|0.0445|0.0231|0.0323|0.0148|8056.54|323.33|315.09|3941.64|3655.13|238.14|753.13|0.0703|0.0386|0.0298|0.0155|0.0389|0.0321|-0.5783|0.1112|0.0264|-0.0404|-0.0291|0.0596|0.0108|0.67|1.6|0.5632|0.8032|0.9|3.28|82350000|2720000|5.28|0.0394|0.0515|0.25|
2024-08-31 07:55:09|4535|44159|/equities/jgc-corp.|1963|JPY|Japan|Industrials|Construction & Engineering|242740000000|NIKKE225/TOPIX500|-41.05|0.39|28.98|-132.28|0.83|0.86|0.0128|0.0922|-0.0228|0.0434|0.0034|0.0344|-0.0094|0.0049|3447.01|-32.48|-32.48|1598.71|1543.53|1345.38|45.91|-0.02|0.0116|-0.0104|0.0062|-0.0273|0.0301|-3.3094|-1.2656|0|0.2168|0.3719|0.061|0.1305|1.5|1.72|0.0899|0.1017|1.11|22.39|93920000|-885730|4.65|0.0268|0.0156|0.0526|-1.1668
2024-08-31 07:55:11|4536|946136|/equities/jsr-cor|4185|JPY|Japan|Materials|Chemicals|940950000000|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:55:13|4537|44196|/equities/jtekt-corp.|6473|JPY|Japan|Consumer Discretionary|Auto Components|344680000000|NIKKE225/TOPIX500|10.66|0.2|3.37|5.01|0.46|0.49|0.1482|0.1461|0.0285|0.0262|0.0337|0.0247|0.0189|0.0117|5568.35|117.37|117.32|2416.07|2271.23|488.85|405.25|0.047|0.0263|0.0247|0.0142|0.0308|0.0271|-0.2783|-0.2177|0.1029|0.0412|0.09|0.0446|-0.0376|1.11|1.73|0.2208|0.2819|1.19|5.98|41780000|867970|5.18|0.0252|0.0286|0.2|0.3422
2024-08-31 07:55:14|4538|952128|/equities/justsystems-corp|4686|JPY|Japan|Information Technology|Software|345530000000|TOPIX500|18.8|5.35||17.13|2.31|2.4|0.7903|0.7587|0.4144|0.3963|0.422|0.3997|0.2847|0.2832|649.28|181.18|181.18|1506.14|1443.45|1420.06|203.2|0.1299|0.1779|0.1079|0.1442|0.1324|0.1734|0.0768|-0.0773|0.1338|0.0704|-0.0002|0.0743|-0.1947|5.28|5.61|||0.38|4.18|137620000|39180000|17.33|0.0075|0.0038|0.1111|
2024-08-31 07:55:16|4539|946280|/equities/ks-holdings-corp|8282|JPY|Japan|Consumer Discretionary|Specialty Retail|221630000000|TOPIX500|34.5|0.37|4.73|8.44|1.01|1.03||0.2837|0.0279|0.0479|0.021|0.0485|0.0106|0.0328|4195.96|41.64|41.59|1519.72|1514.31|88.95|282.55|0.0286|0.09|0.0172|0.0574|0.0385|0.0731|0.167|-0.5436|-0.1659|0.0408|-0.0019|0.0083|0.1356|0.28|1.54||0.2591|1.62|2.84|99240000|1050000|23.73|0.0328|0.0335||
2024-08-31 07:55:17|4540|946329|/equities/kadokawa-dwango-corp|9468|JPY|Japan|Communication Services|Media|416780000000|TOPIX500|35.44|1.47|29.63||2.04|2.23|0.3501|0.338|0.08|0.0697|0.0795|0.0686|0.0415|0.0482|1972.06|83.42|83.42|1419.7|1305.35|563.02||0.0561|0.0701|0.0368|0.0376|0.0586|0.0532|-0.0688|0.2763|0|0.1194|0.0605|0.0435|0|1.78|2.34|0.1366|0.1404|0.75|5.55|42290000|2080000|4.14|0.0113|0.0096||
2024-08-31 07:55:19|4541|946108|/equities/kagome-co-ltd|2811|JPY|Japan|Consumer Staples|Food Products|265960000000|TOPIX500|13.01|1.12|22.6|21.62|1.88|2.57|0.3466|0.36|0.1294|0.0762|0.1179|0.0741|0.086|0.0533|3107.82|121.17|120.98|1846.19|1356.9|284.99|259.75|0.1607|0.0913|0.0834|0.048|0.1077|0.066|0.9018|1.1415|-0.014|0.4109|0.244|0.0138|-0.0973|0.68|1.47|0.0833|0.589|0.89|2.12|91630000|8560000|5.58|0.0131|0.0109|0.0789|0.1535
2024-08-31 07:55:21|4542|44144|/equities/kajima-corp.|1812|JPY|Japan|Industrials|Construction & Engineering|659050000000|NIKKE225/TOPIX500/EAFAVALUE|11.06|0.46||15.21|1.06|1.09|0.1098|0.1194|0.0505|0.0599|0.0618|0.0712|0.042|0.0484|5721.85|238.76|238.76|2507.03|2446.65|669.14|262.71|0.1005|0.1169|0.0386|0.0452|0.0528|0.0691|-0.0858|0.0317|0.0244|0.051|0.0887|0.0619|0.1214|0.8|1.24|0.2287|0.5924|0.91|4.84|136020000|5790000|2.66|0.0288|0.0416|0.2857|
2024-08-31 07:55:22|4543|946095|/equities/kakakucom-inc|2371|JPY|Japan|Communication Services|Interactive Media & Services|628120000000|TOPIX500/EAFAGROWTH|25.5|7.09|19.71|20.8|9.5|11.18|0.399|0.9557|0.4|0.3936|0.4029|0.3942|0.2781|0.2691|350.66|90.44|90.34|261.74|223.6|191.75|121.41|0.3882|0.3466|0.2297|0.2347|0.3387|0.3029|0.3448|0.255|0.0256|0.153|0.1144|0.0407|-0.1313|1.57|2.08|0.0025|0.093|0.82||50170000|13970000|6.13|0.0244|0.0183|0.15|0.4756
2024-08-31 07:55:23|4544|946146|/equities/kaken-pharmaceutical-co-ltd|4521|JPY|Japan|Healthcare|Pharmaceuticals|159220000000|TOPIX500|21.51|2.17||218.33|1.1|1.16|0.5341|0.5482|0.1243|0.204|0.1208|0.1952|0.1008|0.1429|1905.16|212.66|212.66|3763.4|3568.07|1369.51|68.05|0.052|0.087|0.0425|0.0706|0.0467|0.09|-0.3085|0.4281|-0.1376|0.0057|-0.0108|-0.0521|-0.005|3.94|4.72||0.027|0.42|1.98|63570000|6400000|3.02|0.0434|0.0392||
2024-08-31 07:55:25|4545|946323|/equities/kamigumi-co-ltd|9364|JPY|Japan|Industrials|Transportation Infrastructure|252990000000|TOPIX500|13.68|1.31||9.68|0.91|0.92|0.1946|0.175|0.1168|0.103|0.1354|0.1129|0.096|0.0788|2513.6|232.97|232.97|3644.28|3582.22|705.03|398.9|0.0676|0.0599|0.0545|0.0499|0.0538|0.0537|0.1329|0.1068|0.0889|0.0125|-0.0107|-0.006|-0.0922|3.26|3.39|0.0773|0.0782|0.57|266.28|64030000|6120000|5.49|0.0298|0.029|0.1111|
2024-08-31 07:55:26|4546|946134|/equities/kaneka-corp|4118|JPY|Japan|Materials|Chemicals|246280000000|TOPIX500|10.21|0.31|3.83|397.63|0.52|0.55|0.2679|0.2776|0.0412|0.0484|0.0483|0.0427|0.0305|0.0321|11743.32|357.9|356.87|6995.6|6754.24|677.35|953.74|0.0533|0.0543|0.03|0.0304|0.0368|0.0461|1.4026|0.0238|0.0108|0.0471|0.0086|0.0418|0.0687|0.78|1.47|0.122|0.4296|0.92|3.23|66030000|2150000|4.36|0.0288|0.031|0.0455|0.3075
2024-08-31 07:55:28|4547|44288|/equities/the-kansai-electric-power-co.|9503|JPY|Japan|Utilities|Electric Utilities|958780000000|NIKKE225/TOPIX500/EAFAVALUE|6.35|0.57||3.31|0.96|0.96|0.1524|0.0603|0.1524|0.0603|0.1329|0.0603|0.0894|0.0437|4568.88|495.09|495.09|2693.72|2693.69|373.12|1294.36|0.1655|0.0854|0.0421|0.0192|0.0629|0.0245|-0.4006|0.6396|0.309|0.0182|-0.0178|0.0418|-0.0082|0.52|0.92|1.6149|1.9304|0.46|13.36|129690000|11850000|9.65|0.0228|0.0422||
2024-08-31 07:55:29|4548|946156|/equities/kansai-paint-co-ltd|4613|JPY|Japan|Basic Materials|Chemical Manufacturing|642450000000|TOPIX500/EAFAGROWTH|12.41|0.9||10.05|1.64|2.23||0.3041|0.0956|0.0778|0.1212|0.1143|0.0724|0.0767|2718.54|299.15|291.9|1486.38|1138.71|431.14|319.25|0.135|0.1028|0.0678|0.0577|0.0722|0.0521|-0.6512|-0.2155|0.3461|0.0657|0.088|0.0564|-0.0552|1.12|1.72|0.3682|0.5665||3.58|33910000|2880000|4.87|0.0184|0.0143|0.3333|
2024-08-31 07:55:31|4549|44150|/equities/kao-corp.|4452|JPY|Japan|Consumer Staples|Personal Products|2850000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|42.66|1.91|15.15|19.97|2.85|4.11|0.3825|0.3965|0.0836|0.103|0.063|0.0982|0.0447|0.0722|3403.22|94.37|94.37|2271.64|1592.07|653.91|439.3|0.0687|0.1159|0.0408|0.0651|0.0731|0.094|1.2829|0.1089|-0.2138|0.0805|0.0169|0.0032|-0.0757|1.19|1.87|0.1181|0.2452|0.88|3.45|46180000|2140000|7.23|0.0262|0.0238|0.0135|0.9878
2024-08-31 07:55:32|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|7012|JPY|Japan|Industrials|Machinery|347980000000|NIKKE225/TOPIX500|27|0.45|22|-143.49|1.3|1.47|0.1756|0.1648|0.0232|0.026|0.0227|0.0181|0.0168|0.0126|11272.57|151.51|151.51|3921.23|3499.79|614.08|463.99|0.051|0.0374|0.0128|0.0096|0.0213|0.0277|0.6914|-0.4412|-0.0161|0.0959|0.0604|0.0301|-0.0068|0.45|1.09|0.5484|1.3702|0.71|2.08|47570000|851720|2.66|0.0098|0.0162|-0.4444|0.2796
2024-08-31 07:55:35|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|9107|JPY|Japan|Industrials|Marine|645450000000|NIKKE225/TOPIX500|10.19|1.4||11.73|0.87|0.88|0.1722|0.1092|0.0951|0.0315|0.1585|0.3767|0.1377|0.367|1476.4|145.24|145.24|2391.05|2408.17|314.93|297.56|0.0867|0.4416|0.0658|0.2016|0.0431|0.0139|1.0129|-0.6707|0|0.2043|0.0762|0.0284|-0.0293|1.79|2.27|0.1367|0.1638|0.47|21.43|201060000|28090000||0.0906|0.0487|-0.0833|
2024-08-31 07:55:36|4552|44268|/equities/kddi-corp.|9433|JPY|Japan|Communication Services|Wireless Telecommunication Services|7510000000000|NIKKE225/TOPIX500/EAFAVALUE|16.14|1.77|7.18|5.87|1.95|2.81|0.4231|0.4379|0.1621|0.1864|0.1726|0.191|0.1098|0.1305|2790.54|301.26|301.18|2532|1749.69|706.51|1101.6|0.1219|0.1383|0.0475|0.0682|0.0767|0.0997|0.036|-0.0037|0.0306|0.0424|0.0279|0.0252|0.0557|0.57|0.68|0.3388|0.6423|0.42|34.85|94810000|10790000|2.08|0.0312|0.0369|0.037|0.4584
2024-08-31 07:55:37|4553|952896|/equities/keihan-electric-railway|9045|JPY|Japan|Industrials|Industrial Conglomerates|283620000000|TOPIX500|12.17|1|7.42|38.18|1.01|1.04|0.2615|0.2218|0.1122|0.0673|0.116|0.0786|0.0824|0.0482|2817.83|232.14|232.08|2784.64|2709.06|212.89|380.78|0.0878|0.0534|0.0326|0.0187|0.035|0.0216|1.4821|0.4122|0.0298|0.2269|0.1618|-0.0152|-0.0536|0.4|1.37|0.8729|1.1659|0.38|1.47|47560000|4090000|10.44|0.0103|0.0078|0.1667|0.1287
2024-08-31 07:55:38|4554|946313|/equities/keikyu-corp|9006|JPY|Japan|Industrials|Road & Rail|316570000000|TOPIX500|3.65|1.09||-73.29|0.89|0.91||0.1753|0.1072|0.0357|0.4158|0.071|0.2983|0.0445|1061.96|304.23|304.23|1297.81|1264.97|344.87|241.23|0.275|0.0452|0.089|0.014|0.0275|0.0106|0.8563|6.7679|0.3224|0.1744|0.1405|-0.0372|0.0947|0.54|0.95|0.9815|1.3538|0.3|3.24|33940000|10130000|20.63|0.0108|0.0082|0.3636|
2024-08-31 07:55:40|4555|44198|/equities/keio-corp.|9008|JPY|Japan|Industrials|Road & Rail|619050000000|NIKKE225/TOPIX500/EAFAGROWTH|12.45|1.02||54.66|1.07|1.13|0.2429|0.1785|0.1148|0.0396|0.1122|0.043|0.0823|0.0177|3477.65|239.48|239.48|3320.45|3144.31|471.52|427.96|0.0907|0.0215|0.0352|0.0083|0.0395|0.0141|0.6485|0.73|0.0145|0.1798|0.1922|-0.018|-0.052|0.42|0.93|0.8084|1.0639|0.43|3.54|32870000|2720000|8.19|0.0126|0.0085|0.3125|
2024-08-31 07:55:41|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|9009|JPY|Japan|Industrials|Road & Rail|524140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8.21|2.44||134.62|1.61|1.67|0.2639|0.1939|0.0991|0.0273|0.4145|0.0841|0.2969|0.06|1872.4|524.57|524.57|2832.06|2760.99|226.58|369.42|0.2088|0.0422|0.0921|0.0191|0.0304|0.0095|0.2922|1.7396|0.181|0.1081|0.1482|0.0254|0.0038|0.37|0.54|0.5378|0.7585|0.3|14.58|24780000|7500000|10.21|0.005|0.0046|0.55|
2024-08-31 07:55:42|4557|946106|/equities/kewpie-corp|2809|JPY|Japan|Consumer Staples|Food Products|323650000000|TOPIX500|24.8|1.1||17.99|1.78|1.9|0.2937|0.2685|0.0666|0.0572|0.0718|0.0575|0.0443|0.0392|3392.29|94.77|94.77|2098.52|1957.89|476.02|318.25|0.0747|0.0639|0.0565|0.0448|0.0644|0.0562|0.8343|0.7494|-0.0536|0.0842|0.064|-0.0452|-0.1229|1.91|2.51|0.0536|0.0612|1.12|8.19|44310000|2230000|7.83|0.0195|0.0195|0.0638|0.3327
2024-08-31 07:55:44|4558|943426|/equities/keyence|6861|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|17530000000000|TOPIX500/EAFAGROWTH|44.66|17.01||44.97|5.88|5.89|0.8347|0.8213|0.5111|0.5253|0.5341|0.5413|0.381|0.3809|4091.27|1524.13|1524.13|11839.25|11818.11|2045.46|1599.48|0.1396|0.1343|0.1336|0.1278|0.1311|0.1295|0.0987|0.026|0.1033|0.1122|0.0415|0.105|0.1116|11.89|12.7|||0.35|1.93|80760000|30770000|3.32|0.0043|0.0041||
2024-08-31 07:55:45|4559|44204|/equities/kikkoman-corp.|2801|JPY|Japan|Consumer Staples|Food Products|1850000000000|NIKKE225/TOPIX500/EAFAGROWTH|24.59|2.31|24.39|30.73|3.03|3.06|0.3452|0.3534|0.1098|0.0945|0.1241|0.099|0.0938|0.0722|715.26|59.19|59.19|545.4|536.45|113.86|84.93|0.1335|0.1117|0.0999|0.0815|0.1006|0.0951|0.7089|0.5207|0.1693|0.1244|0.0808|0.0782|0.0224|2.27|4.04|0.0277|0.1181|1.06|4.49|90490000|8550000|8.33|0.039|0.0131|4.6471|
2024-08-31 07:55:47|4560|946089|/equities/kinden-corp|1944|JPY|Japan|Industrials|Construction & Engineering|354150000000|TOPIX500|18.1|0.93||57.05|1.11|1.12|0.1632|0.1699|0.0649|0.0691|0.0755|0.0758|0.0514|0.0512|3363.1|165.34|165.34|2814.57|2781.67|269.11|191.93|0.063|0.0616|0.0473|0.0459|0.0518|0.0535|1.0209|0.201|0.0446|0.1813|0.1129|0.0466|0.4876|2.42|2.68||0.028|0.92|20.35|50980000|2610000|2.46|0.0234|0.0224|0.575|
2024-08-31 07:55:49|4561|946314|/equities/kintetsu-corp|9041|JPY|Japan|Industrials|Road & Rail|611450000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.69|0.39||6.82|1.19|1.73|0.1909|0.1585|0.0528|0.0126|0.0491|0.0217|0.0305|0.0152|8677.01|252.78|252.78|2830.36|1957.44|1306.42|791.44|0.1012|0.0631|0.0233|0.0116|0.0363|0.0123|0.2209|-0.4273|0.0597|0.0516|-0.0695|0.0567|-0.0503|0.59|0.97|1.6584|2.281|0.68|6.89|37230000|1280000|9.05|0.0112|0.0066||
2024-08-31 07:55:50|4562|44189|/equities/kirin-holdings-co.,-ltd.|2503|JPY|Japan|Consumer Staples|Beverages|1540000000000|NIKKE225/TOPIX500/EAFAVALUE|12.93|0.79|9.49|13.74|1.38|3.95|0.4559|0.446|0.1009|0.0841|0.11|0.0777|0.061|0.0586|2790.55|139.16|139.15|1593.38|557.37|170.9|312.38|0.1174|0.0961|0.0638|0.0461|0.0798|0.0677|0.1863|0.5761|-0.0539|0.1426|0.1064|0.0203|0.0531|0.81|1.42|0.4696|0.5636|0.79|3.47|74880000|6060000|5.63|0.0349|0.0344|0.029|0.4169
2024-08-31 07:55:51|4563|952180|/equities/kobayashi-pharmaceutical|4967|JPY|Japan|Consumer Staples|Personal Products|704430000000|TOPIX500/EAFAGROWTH|29.81|2.4||-40.55|1.98|2.22|0.5472|0.5716|0.1427|0.1597|0.1084|0.1642|0.0804|0.1182|2326.72|268.16|268.16|2821.31|2518.56|700.36|223.79|0.0665|0.1025|0.0526|0.0795|0.0846|0.0993|-0.8893|-0.2968|0.0329|-0.0873|0.0258|0.007|0.3013|2.08|2.88||0.0055|0.65|2.67|48940000|3940000|4.03|0.015|0.0108|0.1222|0.5451
2024-08-31 07:55:52|4564|951896|/equities/kobe-bussan-co-ltd|3038|JPY|Japan|Consumer Staples|Food & Staples Retailing|971250000000|TOPIX500/EAFAGROWTH|39.41|1.92||42.52|7.62|7.74|0.1178|0.1265|0.0698|0.0689|0.0714|0.0696|0.0488|0.0465|2209.71|93.59|92.51|557.61|548.59|450.91|140.29|0.2119|0.264|0.1145|0.1084|0.1501|0.1437|-0.1269|0.2507|0.1388|0.1157|0.1326|0.1155|0.043|2.42|2.87|0.2962|0.3031|2.35|23.21|312230000|15230000|20.33|0.0059|0.004|0.0476|0.2042
2024-08-31 07:55:54|4565|44285|/equities/kobe-steel,-ltd.|5406|JPY|Japan|Materials|Metals & Mining|226960000000|NIKKE225/TOPIX500|6.45|0.28|3.44|6.4|0.67|0.69|0.1714|0.1374|0.0734|0.0309|0.0638|0.0208|0.0431|0.0143|6439.01|277.39|277.39|2675.12|2575.69|706.01|519.76|0.1112|0.0378|0.0402|0.0127|0.0722|0.0285|-1.007|0.5091|0.2283|-0.0268|0.0286|0.0522|-0.0646|0.66|1.48|0.6223|0.8172|0.88|2.99|66840000|3060000|7.11|0.0438|0.029|1.25|0.2528
2024-08-31 07:55:55|4566|951986|/equities/koei-tecmo-holdings|3635|JPY|Japan|Communication Services|Entertainment|752880000000|TOPIX500/EAFAGROWTH|13.95|6.13||14.78|2.89|2.9|0.6444|0.6462|0.3184|0.4112|0.5882|0.5731|0.4396|0.4294|265.62|107.05|99.73|562.79|562.09|50.46|115.89|0.2291|0.2026|0.151|0.1532|0.0912|0.1208|0.2906|0.0595|0.2085|-0.0377|0.0747|0.1677|0.4995|1.16|1.26||0.3113|0.34|135.6|33150000|14570000|5.43|0.0333|0.0252|0.08|
2024-08-31 07:55:56|4567|946249|/equities/koito-mfg-co-ltd|7276|JPY|Japan|Consumer Discretionary|Auto Components|978910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.19|0.68|8.09|12.14|0.96|0.96||0.1329|0.0527|0.0758|0.0545|0.0805|0.0352|0.0577|3127.14|130.93|130.9|2201.57|2206.18|341.85|303.32|0.0507|0.0799|0.0401|0.0589|0.0494|0.0731|-0.4763|-0.2285|-0.104|0.0167|0.0633|0.0284|-0.0715|2.34|3.14||0.0168|1.01|8.71|40080000|1590000|6.94|0.0209|0.0152|0.359|
2024-08-31 07:55:57|4568|952668|/equities/kokuyo-co-ltd|7984|JPY|Japan|Industrials|Commercial Services & Supplies|199320000000|TOPIX500|12.14|0.83|8.11|9.04|1.04|1.12|0.3912|0.3707|0.0711|0.0609|0.1005|0.0697|0.0687|0.0489|2946.77|165.59|165.59|2358.4|2202.87|887.94|309.14|0.0882|0.066|0.0638|0.0472|0.0615|0.0551|-0.0899|0.2039|0.0659|0.0212|0.0495|0.0085|0.1269|2.26|2.75|0.0005|0.0183|0.92|5.35|48170000|3330000|4.21|0.0294|0.0299|0.1667|0.3327
2024-08-31 07:55:59|4569|44151|/equities/komatsu-ltd.|6301|JPY|Japan|Industrials|Machinery|2550000000000|NIKKE225/TOPIX500/EAFAGROWTH|9.42|0.95|10.41|16.4|1.19|1.38|0.3152|0.2873|0.1589|0.1195|0.1494|0.1148|0.1013|0.0827|4176.64|415.96|415.93|3361.48|2901.11|502.04|461.02|0.1352|0.1067|0.0741|0.0576|0.1|0.0751|0.0457|0.133|0.0888|0.067|0.0669|0.0724|0.0111|0.96|1.98|0.1867|0.4754|0.69|1.8|59710000|6390000|3.02|0.0378|0.038|0.2014|0.3974
2024-08-31 07:56:00|4570|44323|/equities/konami-corp.|9766|JPY|Japan|Communication Services|Entertainment|737370000000|NIKKE225/TOPIX500/EAFAGROWTH|27.43|4.72|16.59|23.2|4.03|4.69|0.4548|0.4418|0.2544|0.1912|0.2405|0.176|0.172|0.1303|2786.41|436.5|436.5|3261.58|2803.04|2020.27|773.77|0.1567|0.12|0.1116|0.0799|0.1489|0.1095|0.4325|0.7594|0.1154|0.2396|0.1989|0.0654|0.0425|3.95|4.34|0.1354|0.1789|0.65|14.55|77240000|13280000|8.91|0.0128|0.0156|0.0565|0.2732
2024-08-31 07:56:02|4571|44210|/equities/konica-minolta,-inc.|4902|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|258640000000|NIKKE225/TOPIX500|32.44|0.18|3.2|4.58|0.39|0.78|0.4401|0.4406|0.0261|0.0072|0.0148|-0.0246|0.0056|-0.0267|2385.93|9.15|9.12|1129.22|561.04|222.69|152|0.0125|-0.0528|0.0046|-0.0206|0.021|0.0063|0.3805|1.0663|-0.3587|0.0743|0.0268|0.0184|-0.0491|0.9|1.51|0.4092|0.9518|0.85|2.78|29960000|160850|3.57|0.0101|0.0471|-0.8|0.3453
2024-08-31 07:56:04|4572|952168|/equities/kose-corp|4922|JPY|Japan|Consumer Staples|Personal Products|744500000000|TOPIX500/EAFAGROWTH|35.1|1.62||47.98|1.83|1.91|0.6999|0.7196|0.0611|0.0905|0.0779|0.1008|0.0462|0.0685|5525.03|204.41|204.41|4892.82|4647.23|2247.98|287.48|0.0534|0.093|0.0424|0.0695|0.0429|0.0793|-0.0278|-0.2158|-0.1755|0.0711|0.041|-0.002|-0.1939|2.69|4.07||0.0395|0.85|1.22|41710000|2090000|6.95|0.0133|0.0119||0.548
2024-08-31 07:56:05|4573|44166|/equities/kubota-corp.|6326|JPY|Japan|Industrials|Machinery|3040000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9.13|0.77|808.4|47.1|0.94|1.1|0.3016|0.2839|0.1149|0.1024|0.1198|0.1072|0.0845|0.0805|2621.55|201.74|201.74|2142.38|1830.47|244.24|178.92|0.1121|0.1019|0.0503|0.0489|0.0568|0.0586|0.3141|0.3576|0.124|0.0892|0.0483|0.103|0.2404|1.19|1.73|0.5764|0.8974|0.55|3.06|58550000|5400000|1.88|0.0229|0.0214|0.0909|0.217
2024-08-31 07:56:06|4574|44269|/equities/kuraray-co.,-ltd.|3405|JPY|Japan|Materials|Chemicals|343660000000|NIKKE225/TOPIX500|12.28|0.77||8.59|0.78|0.94|0.3126|0.3148|0.0986|0.1014|0.088|0.0604|0.0629|0.0398|2433.61|126.8|126.71|2405.09|2042.28|372.54|406.18|0.0675|0.0448|0.0393|0.0248|0.0527|0.0514|-0.3513|-0.016|0.0571|0.1173|0.0408|0.0531|-0.022|1.47|2.84|0.2424|0.3193|0.63|2.25|68130000|4260000|5.13|0.0356|0.0391|0.1364|0.3279
2024-08-31 07:56:08|4575|946200|/equities/kurita-water-industries-ltd|6370|JPY|Japan|Industrials|Machinery|613590000000|TOPIX500/EAFAGROWTH|22.45|1.69|13.38|21.27|1.92|2.63|0.3482|0.3504|0.1078|0.107|0.109|0.1015|0.0752|0.0689|3454.85|259.7|259.7|3039.97|2214.5|472.05|561.6|0.0902|0.0764|0.0541|0.0477|0.0659|0.0668|0.0012|0.3927|0.1098|0.0379|0.077|0.0821|0.0025|1.54|1.88|0.1688|0.3014|0.71|12.06|48650000|3710000|2.73|0.0133|0.0163|0.0769|0.3279
2024-08-31 07:56:10|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|3549|JPY|Japan|Consumer Staples|Food & Staples Retailing|229870000000|TOPIX500|25.66|0.72|11.76|43.86|2.69|2.88|0.2703|0.2812|0.0425|0.0478|0.0448|0.05|0.0282|0.0352|4618.33|130.1|126.86|1241.27|1158.37|519.31|283.99|0.114|0.1545|0.0426|0.0607|0.0651|0.0885|9.9217|-0.0015|0.0293|0.1399|0.1531|0.1173|0.0378|0.63|1.28|0.6125|0.8211|1.51|6.83|||37.86|0.0068|0.0037|1.2241|0.0781
2024-08-31 07:56:11|4577|44316|/equities/kyocera-corp.|6971|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2580000000000|NIKKE225/TOPIX500/EAFAVALUE|25.01|1.24|10.89|22.49|0.78|0.91|0.278|0.2761|0.0436|0.0627|0.0659|0.087|0.0497|0.0663|1436.61|71.58|71.58|2296.48|1977.46|296.81|180.25|0.0315|0.0426|0.0238|0.0327|0.0191|0.0297|-0.0079|-0.1154|0.001|0.0406|0.0054|0.043|0.0587|1.8|3.13|0.0623|0.0957|0.46|2.56|25560000|1320000|5.51|0.0247|0.0261||0.7394
2024-08-31 07:56:12|4578|946090|/equities/kyowa-exeo-corp|1951|JPY|Japan|Industrials|Construction & Engineering|267660000000|TOPIX500|16|0.53||13.32|1.07|1.15|0.1454|0.1354|0.0552|0.0601|0.0599|0.0646|0.0332|0.0405|2948.15|94.76|94.73|1466.94|1353.86|273.94|200.83|0.0676|0.0831|0.0392|0.0517|0.0516|0.0619|0.1711|-0.0472|-0.1345|0.0083|-0.0253|0.077|0.4445|1.71|2.29|0.207|0.3045|1.16|8.15|36070000|1220000|2.56|0.0556|0.0397|0.7647|
2024-08-31 07:56:13|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|4151|JPY|Japan|Healthcare|Pharmaceuticals|1680000000000|NIKKE225/TOPIX500/EAFAGROWTH|17.77|3.63|13.08|20.92|2|3.09|0.7403|0.7542|0.2399|0.1841|0.2473|0.1736|0.2045|0.1598|898.78|151.03|151.01|1628.93|1072.58|587.49|192.71|0.1174|0.0746|0.095|0.0683|0.1171|0.0796|1.635|1.4287|0.0873|0.2056|0.1545|0.05|0.1034|2.84|3.52|||0.46|1.61|79680000|16290000|4.2|0.0239|0.0177|0.098|0.3094
2024-08-31 07:56:14|4580|949896|/equities/kyudenko-corp|1959|JPY|Japan|Industrials|Construction & Engineering|251500000000|TOPIX500|14.73|0.95||11.02|1.59|1.61|0.1442|0.1453|0.0885|0.0848|0.0944|0.0949|0.0643|0.0654|6928.17|395.87|395.87|4129.23|4071.06|1252.86|621.66|0.1137|0.122|0.069|0.0723|0.0949|0.1|0.8267|0.1175|0.0108|0.2431|0.1867|0.0282|-0.0859|1.38|1.77|0.0101|0.1208|1.07|9.19|46350000|3000000|2.81|0.0188|0.0312|0.0909|
2024-08-31 07:56:17|4581|102043|/equities/kyushu-electric-power-co-inc|9508|JPY|Japan|Utilities|Electric Utilities|405130000000|TOPIX500|5.55|0.34||2.89|0.79|0.79|0.2236|0.0432|0.0954|0.0368|0.0816|0.0273|0.0614|0.0155|4534.17|342.3|342.3|1956.07|1956.08|484.14|1239.4|0.1661|0.0396|0.0239|0.0062|0.0315|0.0124|-0.4835|1.7572|0.426|0.0094|-0.0601|0.0118|-0.0245|0.44|0.84|3.5512|3.724|0.38|11.38|101650000|6330000|9.26||0.0284|0|
2024-08-31 07:56:20|4582|976158|/equities/kyushu-financial-group-inc|7180|JPY|Japan|Financial|Banks|182150000000|TOPIX500|13.88|1.74||-1.53|0.46|0.47||0|0.1841|0.1705|0.1816|0.1685|0.1254|0.1176|433.02|61.01|61.01|1640.4|1602.24|5543.88|-484.23|0.0339|0.0306|0.0017|0.0016|0.0088|0.0084|-0.2375|-0.1356|0.0443|-0.0636|-0.021|0.0377|-0.1693|0.22||2.6687|2.9585|||40740000|5120000||0.0158|0.0273|0.5|
2024-08-31 07:56:21|4583|992794|/equities/kyushu-railway-co|9142|JPY|Japan|Industrials|Road & Rail|375830000000|TOPIX500|19.15|1.44||-13.77|1.4|1.42|0.3986|0.3321|0.1132|0.0545|0.0973|0.0581|0.0752|0.0483|2715.18|244.68|244.68|2787.82|2747.04|247.82|566.63|0.0753|0.0496|0.0317|0.0222|0.0481|0.0278|-0.3578|-0.2367|-0.0448|0.0635|0.092|-0.0092|0.0476|0.56|1.04|0.7489|0.8918|0.42|3.95|29070000|2190000|7.9||0.0294|-1|
2024-08-31 07:56:23|4584|952471|/equities/lasertec-corp|6920|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|3180000000000|TOPIX500/EAFAGROWTH|42.98|11.89|76.21|83.67|16.78|17.22|0.5034|0.5308|0.3811|0.3609|0.3842|0.3659|0.2767|0.2662|2367.36|655.04|654.49|1677.78|1630.71|423.03|369.42|0.4536|0.4033|0.2176|0.1765|0.4476|0.3778|-0.3102|0.2796|0.5835|-0.2329|0.397|0.4931|0.2706|0.52|1.96|||0.79|0.67|||10.4|0.0064|0.0061|0.2778|0.3068
2024-08-31 07:56:25|4585|946101|/equities/lawson-inc|2651|JPY|Japan|Consumer Staples|Food & Staples Retailing|545390000000|TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:56:26|4586|946264|/equities/lintec-corp|7966|JPY|Japan|Materials|Chemicals|188450000000|TOPIX500|43.91|0.83|5.87|9.29|0.99|1.08|0.2222|0.2379|0.0385|0.0626|0.0342|0.0642|0.019|0.0444|4039.56|76.66|76.63|3395.72|3128.22|811.21|573.14|0.0229|0.0561|0.0165|0.0387|0.0302|0.0504|1.8564|-0.5433|-0.1562|0.0697|-0.0291|0.0195|0.0603|1.58|2.48|0.0253|0.0399|0.87|3.39|50460000|960740|4.44|0.0278|0.0379||1.1476
2024-08-31 07:56:27|4587|946166|/equities/lion-corp|4912|JPY|Japan|Consumer Staples|Household Products|446860000000|TOPIX500/EAFAGROWTH|20.25|1|10.22|26.9|1.44|1.56|0.453|0.4763|0.0715|0.0784|0.0751|0.089|0.0496|0.0653|1478.18|51.42|51.35|1032.27|951.53|271.27|130.01|0.0726|0.0956|0.0479|0.0593|0.0661|0.0832|1.4149|0.3495|-0.1021|0.0356|0.0276|0.0288|0.096|1.1|1.64||0.1049|0.86|3.76|54110000|3020000|5.86|0.0201|0.015|0.04|0.3648
2024-08-31 07:56:29|4588|946184|/equities/lixil-group|5938|JPY|Japan|Industrials|Building Products|891000000000|TOPIX500/EAFAGROWTH|-33.35|0.33|15.29|9.4|0.76|8.08|0.3176|0.3286|0.009|0.0274|0.002|0.0204|-0.0135|0.0117|5200.08|-48.44|-48.44|2263.3|214.14|438.12|306.53|-0.023|0.0283|-0.0107|0.0088|0.0076|0.0245|-16.5326|-2.8947|0|0.0297|-0.0007|-0.0414|-0.08|0.74|1.23|0.6459|1.0572|0.78|3.84|30300000|-416000|4.66|0.0479|0.0434||-1.283
2024-08-31 07:56:30|4589|946096|/equities/m3-inc|2413|JPY|Japan|Healthcare|Health Care Technology|3930000000000|TOPIX500/EAFAGROWTH|21.77|3.91|24.45|18.15|2.67|4.74|0.5826|0.5865|0.2595|0.302|0.2759|0.3394|0.1795|0.2362|361.84|66.68|66.63|528.67|296.94|218.28|85.87|0.1305|0.1945|0.1009|0.1559|0.1226|0.1784|-0.0941|-0.1058|0.1715|0.1187|0.0626|0.1614|0.5155|3.4|3.54|0.0628|0.0704|0.52||20310000|3950000|4.98|0.0098|0.0043|0.1053|
2024-08-31 07:56:32|4590|946212|/equities/mabuchi-motor-ltd|6592|JPY|Japan|Industrials|Electrical Equipment|245500000000|TOPIX500|12.76|1.45||13.72|0.83|0.85|0.2613|0.2717|0.106|0.0981|0.172|0.1439|0.1133|0.0999|1512.18|150.51|150.49|2625.94|2578.31|992.61|271.92|0.0682|0.055|0.0623|0.0504|0.0439|0.0368|-0.1204|0.3754|-0.0247|0.174|0.156|0.0454|-0.0468|6.21|9.03|0.0021|0.0021|0.55|2.21|9710000|1100000|5.63|0.0506|0.0355|0.5037|0.4461
2024-08-31 07:56:34|4591|946210|/equities/makita|6586|JPY|Japan|Industrials|Machinery|1330000000000|TOPIX500/EAFAGROWTH|27.05|1.75|4.87|6.59|1.44|1.46||0.3081|0.0948|0.1068|0.0923|0.1056|0.0646|0.0738|2791.08|162.13|162.13|3383.77|3345.87|746.34|801.54|0.0564|0.0709|0.0442|0.0538|0.0536|0.0669|0.441|2.9699|-0.0462|0.0514|-0.0039|0.0861|-0.0564|2.31|5.26||0.0306||1.3|42690000|2720000|6.73|0.0133|0.0148|-0.2083|
2024-08-31 07:56:35|4592|952608|/equities/mani-inc|7730|JPY|Japan|Healthcare|Health Care Equipment & Supplies|156990000000|TOPIX500|28.5|7.06||84.29|3.68|3.76|0.6419|0.6326|0.3015|0.3016|0.3384|0.3405|0.2477|0.2444|279.96|60.45|60.45|536.4|522.98|245.84|79.32|0.1368|0.1196|0.1246|0.1091|0.1198|0.1057|0.1515|0.1967|0.0956|0.1857|0.1439|0.0403|0.2602|6.28|8.05||0.0011|0.5|1.55|7480000|1850000|12.16|0.0188|0.0149|0.1667|
2024-08-31 07:56:36|4593|44222|/equities/marubeni-corp.|8002|JPY|Japan|Industrials|Trading Companies & Distributors|1940000000000|NIKKE225/TOPIX500/EAFAVALUE|8.7|0.56|9.38|10.44|1.1|1.25|0.157|0.1167|0.0447|0.0323|0.0787|0.0443|0.0649|0.0356|4383.2|279.62|279.24|2256.42|1979.34|322.46|337.01|0.1358|0.1135|0.0551|0.0368|0.0455|0.0428|0.0235|-0.0019|0.1642|0.0156|-0.1226|-0.0041|0.1047|0.77|1.38|0.5261|0.7016|0.83|6.28|||5.11|0.0323|0.051|0.0897|0.3045
2024-08-31 07:56:38|4594|102046|/equities/maruha-nichiro-corp|1333|JPY|Japan|Consumer Staples|Food Products|126560000000|NIKKE225/TOPIX500|7.4|0.15||4.16|0.7|0.83|0.1306|0.1337|0.0256|0.0242|0.0338|0.0266|0.02|0.0197|20583.84|413.6|413.6|4324.86|3679.62|704.04|1064.34|0.1033|0.0947|0.0367|0.0313|0.0366|0.0363|-0.0152|0.1858|0.0545|0.0239|-0.002|0.0224|-0.0089|0.68|1.58|0.6416|1.3862|1.51|3.85|82730000|2000000|7.12|0.0504|0.0261|1.3077|
2024-08-31 07:56:39|4595|44257|/equities/marui-group-co.,-ltd.|8252|JPY|Japan|Consumer Discretionary|Multiline Retail|444040000000|NIKKE225/TOPIX500|17.55|1.93||-13.53|1.88|1.95|0.8722|0.8408|0.1787|0.1518|0.165|0.1208|0.1099|0.0798|1285.14|130.7|130.7|1319.35|1262.94|351.17|-99.9|0.1075|0.0676|0.0258|0.0195|0.0322|0.0286|0.4431|0.242|0.0242|0.1155|0.0957|-0.0132|0.1097|1.76|2.29|1.919|2.794|0.23|54.96|56270000|6210000|0.43|0.0413|0.0281|0.7414|0.7207
2024-08-31 07:56:40|4596|946176|/equities/maruichi-steel-tube-ltd|5463|JPY|Japan|Materials|Metals & Mining|205300000000|TOPIX500|10.77|1.02||13.96|0.79|0.8|0.1953|0.1965|0.1243|0.122|0.1387|0.1264|0.0951|0.0905|3410.51|327.81|327.55|4405.97|4378.75|1086|447.89|0.0767|0.0662|0.0656|0.0557|0.0663|0.0599|-0.0385|0.0556|0.1373|0.0064|-0.0117|0.1013|0.1958|3.45|4.96|0.0058|0.0152|0.64|3.57|107880000|11000000|4.9|0.0326|0.0347|0.1963|
2024-08-31 07:56:41|4597|949904|/equities/matsumotokiyoshi-holdings-co|3088|JPY|Japan|Consumer Staples|Food & Staples Retailing|577440000000|TOPIX500|18.18|0.91||18.81|1.83|2.46|0.3473|0.3326|0.073|0.0631|0.0786|0.0679|0.0503|0.0449|2481.39|125.31|125.28|1241.38|925.09|267.92|152.39|0.1033|0.1015|0.0743|0.0695|0.0951|0.0903|-0.024|0.1756|0.0944|0.0464|0.0636|0.1216|0.235|1.02|2.17||0.0376|1.47|4.73|77340000|3910000|17.09|0.0287|0.016|2|
2024-08-31 07:56:43|4598|44152|/equities/mazda-motor-corp.|7261|JPY|Japan|Consumer Discretionary|Automobiles|557430000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3.48|0.16|3.72|2.37|0.43|0.45|0.2184|0.2156|0.0548|0.0269|0.0636|0.0312|0.0446|0.0196|7843.91|329.65|329.38|2835.3|2733.48|1221.63|661.25|0.1342|0.0565|0.0622|0.0253|0.0916|0.0386|0.3373|0.3342|0.2674|0.105|0.1492|0.0625|-0.0339|0.74|1.4|0.1983|0.3286|1.38|5.31|101510000|4560000|30.2|0.0313|0.0263|0.2222|0.1716
2024-08-31 07:56:44|4599|952500|/equities/ashikaga-holdings|7167|JPY|Japan|Financial|Regional Banks|259340000000|TOPIX500|13.14|2.19||-1.77|0.59|0.6||0|0|0.2274|0|0.209|0|0.1468|260.61|41.67|41.66|967.57|955.16|3933.19|-315.68|0.0454|0.0405||0.0017|0|0.0096|0.238|0.484|0.0109|-0.0166|0|0.0056|0.0013|0.21||2.0438|2.4162||||||0.0235|0.0424|0.0909|
2024-08-31 07:56:45|4600|946256|/equities/medipal-holdings-corp|7459|JPY|Japan|Healthcare|Health Care Providers & Services|452470000000|TOPIX500/EAFAVALUE|13.48|0.15||11.44|0.88|0.95|0.0698|0.0684|0.0135|0.0141|0.0201|0.0194|0.011|0.0133|17097.04|195.83|195.83|2884.15|2691.51|1036.93|295.24|0.0663|0.0635|0.0277|0.0258|0.0458|0.0475|-0.1791|-0.0575|0.0491|0.0255|0.0507|0.0226|0.0131|0.98|1.23|||1.99|19.03|273910000|3810000|4.74|0.0259|0.0228|0.3043|
2024-08-31 07:56:47|4601|951799|/equities/megmilk-snow-brand|2270|JPY|Japan|Consumer Staples|Food Products|134390000000|TOPIX500|8.52|0.3|4.95|83|0.76|0.77|0.1637|0.1893|0.0312|0.0295|0.0489|0.0307|0.0347|0.0218|8996.61|287.66|287.66|3485.24|3414.51|240.82|327.87|0.093|0.0664|0.0499|0.0329|0.0465|0.0472|0.4693|0.8563|0.1264|0.015|0.0245|0.0007|0.0319|0.93|1.53|0.1863|0.2303|1.43|8.25|106030000|3700000|6.84|0.0294|0.0257|0.3333|0.2557
2024-08-31 07:56:48|4602|44169|/equities/meiji-holdings-co.,-ltd.|2269|JPY|Japan|Consumer Staples|Food Products|991240000000|NIKKE225/TOPIX500/EAFAVALUE|18.65|0.88|8.37|26.24|1.32|1.37|0.297|0.3324|0.0761|0.0825|0.0776|0.0915|0.0473|0.0639|4060.18|181.64|181.64|2713.36|2635.9|310.55|311.82|0.0721|0.1075|0.0469|0.0646|0.0693|0.0832|0.2078|-0.1807|-0.0316|0.0608|0.0406|-0.025|-0.0575|0.91|1.76|0.0355|0.092|0.94|3.72|64940000|3220000|5.56|0.0281|0.0284|-0.3091|0.4987
2024-08-31 07:56:50|4603|952986|/equities/meitec-corp|9744|JPY|Japan|Industrials|Professional Services|182950000000|TOPIX500|20.53|2.06||18.23|5.83|5.88|0.2708|0.2662|0.1414|0.1264|0.1417|0.127|0.1005|0.09|1665.43|158.01|158.01|589.55|584.65|590.19|189.97|0.2874|0.2255|0.1599|0.1296|0.287|0.2247|0.241|0.0511|0.0849|0.0514|0.0562|0.0537|-0.0508|3.37|3.45|||1.59|357.22|10140000|1020000|7.13|0.0234|0.0378|0.1176|
2024-08-31 07:56:52|4604|976163|/equities/menicon-co-ltd|7780|JPY|Japan|Healthcare|Health Care Equipment & Supplies|256960000000|TOPIX500|21.39|0.86||-12.27|1.2|1.43|0.5297|0.53|0.0722|0.0928|0.0622|0.089|0.0401|0.0587|1538.35|59.63|55.14|1098.36|958.87|583.69|154.83|0.0589|0.0938|0.0266|0.0485|0.0367|0.0608|0.117|-0.3104|0.0326|0.0601|0.0546|0.0751|0.3408|1.21|1.76|0.4882|0.8737|0.66|2.93|27930000|1120000|8.89|0.0158|0.008||
2024-08-31 07:56:53|4605|952166|/equities/milbon-co-ltd|4919|JPY|Japan|Consumer Staples|Personal Products|185320000000|TOPIX500|24.1|1.99||17.36|2.06|2.13|0.6145|0.6478|0.1128|0.1654|0.1137|0.1578|0.0824|0.1137|1523.81|122.97|122.97|1468.68|1411.36|397.97|248.95|0.0877|0.1214|0.0739|0.1038|0.0865|0.1272|-0.0052|-0.166|-0.0218|0.053|0.0669|0.063|0.2252|2.21|3.56|||0.9|1.82|45620000|3760000|10.89|0.0241|0.015|0.0233|0.7002
2024-08-31 07:56:54|4606|44201|/equities/minebea-co.,-ltd.|6479|JPY|Japan|Industrials|Machinery|1320000000000|NIKKE225/TOPIX500/EAFAGROWTH|19.37|0.84|11.84|63.46|1.66|1.87|0.1708|0.1745|0.0593|0.0614|0.059|0.0642|0.0436|0.0503|3623.3|133.05|133.04|1845.02|1635.72|378.72|243.08|0.0912|0.1142|0.0445|0.0536|0.0618|0.0691|2.8642|-0.0734|-0.0156|0.2158|0.0987|0.0965|0.0822|0.88|1.68|0.287|0.5532|1.01|3.67|17470000|773260|4.62|0.0136|0.0138|0.0526|0.2539
2024-08-31 07:56:55|4607|949827|/equities/mirait-holdings-corp|1417|JPY|Japan|Industrials|Construction & Engineering|189690000000|TOPIX500|14.02|0.36||7.04|0.78|1.11|0.1239|0.1263|0.0344|0.0527|0.0405|0.0618|0.0259|0.0417|5858.65|133.33|133.33|2721.13|1902.38|712|368.08|0.0564|0.0879|0.0341|0.0564|0.0383|0.0647|2.3362|-0.0389|-0.147|0.1673|0.0941|0.0664|-0.1794|1.41|1.76|0.1249|0.3577|1.26|12.02|31510000|856050|2.71|0.034|0.0319|0.0833|
2024-08-31 07:56:56|4608|946343|/equities/misumi-group-inc|9962|JPY|Japan|Industrials|Machinery|1340000000000|TOPIX500/EAFAGROWTH|24.53|2.04|11.83|20.75|2.14|2.38|0.4627|0.4456|0.1092|0.1075|0.1121|0.1049|0.083|0.0771|1341.92|99.75|99.48|1274.78|1156.05|428.2|199.2|0.0924|0.1038|0.078|0.0852|0.0876|0.1053|0.5336|0.0614|0.033|0.1075|0.02|0.0206|-0.0344|4.92|6.88||0.019|0.94|2.55|34180000|2850000|5.14|0.0133|0.0082|-0.0886|0.2471
2024-08-31 07:56:59|4609|44130|/equities/mitsubishi-chemical-holdings-corp|4188|JPY|Japan|Materials|Chemicals|1210000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.35|0.27|2.79|6.27|0.65|2.45|0.2692|0.2743|0.0606|0.0586|0.0558|0.0412|0.0262|0.0301|3131.87|84.07|80.77|1306.79|346.77|198.33|340.26|0.0661|0.0573|0.0291|0.0223|0.0419|0.0407|-0.0681|0.2448|-0.0675|0.0642|-0.0292|0.0226|0.0354|0.7|1.3|0.8787|1.217|0.73|3.9|67140000|2700000|5.34|0.0349|0.0417|0.0667|0.39
2024-08-31 07:57:00|4610|44247|/equities/mitsubishi-corp.|8058|JPY|Japan|Industrials|Trading Companies & Distributors|5390000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.2|0.63|9.5|17.45|1.28|1.38|0.1164|0.1217|0.0316|0.0321|0.0726|0.0574|0.0513|0.0445|4812.17|230.1|222.37|2357.13|2167.36|319.46|295.55|0.111|0.1106|0.046|0.0387|0.0278|0.0291|0.1666|0.0862|0.1314|-0.0105|-0.0645|0.0397|0.1053|0.66|1.42|0.3557|0.62|0.83|9.2|||4.81|0.0201|0.0439|0.1667|0.2895
2024-08-31 07:57:02|4611|44216|/equities/mitsubishi-electric-corp.|6503|JPY|Japan|Industrials|Electrical Equipment|3100000000000|NIKKE225/TOPIX500/EAFAVALUE|18.37|0.95|13.2|15.68|1.33|1.42||0.2836|0.0613|0.0566|0.0686|0.0629|0.0519|0.0497|2549.38|135.74|135.74|1823.05|1717.27|390.84|243.31|0.0772|0.0785|0.0488|0.0475|0.0627|0.063|-0.1416|0.1722|0.0514|0.0542|0.0325|0.0307|-0.0134|1.14|2.03|0.0021|0.1033||2.85|35700000|1940000|4.44|0.0199|0.027|0.25|
2024-08-31 07:57:03|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|8802|JPY|Japan|Real Estate|Real Estate Management & Development|2120000000000|NIKKE225/TOPIX500/EAFAVALUE|18.55|2.08|10.17|-21.68|1.3|1.37|0.2607|0.2679|0.1852|0.1934|0.1825|0.1749|0.1119|0.1249|1188.31|131.96|131.96|1896.31|1813.59|216.35|242.65|0.0739|0.0772|0.0244|0.0259|0.0359|0.0373|0.495|0.0512|0.0636|0.2264|0.0921|0.0356|0.0976|1.53|2.23|1.1373|1.3063|0.21|2.21|136230000|15970000|2.26|0.0144|0.0201|0.0789|0.2971
2024-08-31 07:57:05|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|4182|JPY|Japan|Materials|Chemicals|405270000000|TOPIX500/EAFAVALUE|17.61|0.66||-73.63|0.8|0.83||0.2214|0.0698|0.0653|0.0668|0.082|0.0377|0.0637|4067.96|190.96|190.96|3365.35|3239.18|329.51|366.94|0.0471|0.0717|0.0355|0.0493|0.0497|0.0481|-0.3959|-0.4116|-0.058|0.0059|0.052|0.0462|0.1665|0.99|1.95|0.1609|0.2444|0.74|2.99|102870000|4940000|4.51|0.0309|0.0383||
2024-08-31 07:57:06|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|7011|JPY|Japan|Industrials|Machinery|892520000000|NIKKE225/TOPIX500/EAFAVALUE|28.2|1.36|-1388.04|30.63|2.79|3.17|0.2044|0.1766|0.0601|0.0367|0.0712|0.0325|0.0483|0.0316|1423.63|66.07|66.04|694.53|612.87|172.39|126.02|0.1104|0.0745|0.041|0.0246|0.062|0.0389|0.1703|0.4046|0.1695|0.1297|0.1087|0.0269|-0.0647|0.46|1.18|0.3381|0.6326|0.78|3.66|61580000|3250000|4.93|0.0884|0.0456|8.8462|0.2886
2024-08-31 07:57:07|4615|44253|/equities/mitsubishi-logistics-corp.|9301|JPY|Japan|Industrials|Transportation Infrastructure|234190000000|NIKKE225/TOPIX500|10.97|1.5|9.76|26.13|0.95|1.06|0.1251|0.1103|0.0704|0.0653|0.1945|0.1442|0.1366|0.1012|3395.76|359.45|359.45|5340.28|4832.68|830.57|427.62|0.0905|0.0749|0.0562|0.0462|0.0255|0.0267|1.4273|0.4929|0.2218|0.0421|-0.1059|0.023|-0.0169|1.34|1.56|0.1778|0.2924|0.41|24.26|52250000|7210000|5.16|0.0241|0.0251|0.3333|0.2613
2024-08-31 07:57:09|4616|44325|/equities/mitsubishi-materials-corp.|5711|JPY|Japan|Materials|Metals & Mining|258030000000|NIKKE225/TOPIX500|7.35|0.2||-12.27|0.5|0.52|0.0955|0.1128|0.0175|0.0234|0.0393|0.0164|0.0271|0.0074|12950.35|228.07|228.07|5192.43|4966.95|611.62|393.11|0.0712|0.0135|0.0254|0.0064|0.0173|0.0227|3.2605|40.1822|0.8723|0.4165|0.0803|-0.0152|-0.0235|0.26|1.25|0.5534|0.9155|0.8|3.35|92330000|2910000|9.98|0.0322|0.0317|0.88|
2024-08-31 07:57:10|4617|44147|/equities/mitsubishi-motors-corp.|7211|JPY|Japan|Consumer Discretionary|Automobiles|477600000000|NIKKE225/TOPIX500|4.52|0.22||22.96|0.58|0.61|0.2053|0.169|0.0652|0.0275|0.0578|0.0002|0.049|-0.0056|1870.69|103.97|103.96|708.89|678.86|378.01|94.7|0.1418|0.0062|0.0623|0.0139|0.1109|0.054|-0.3848|-0.2348|0.031|-0.0129|0.0843|0.021|-0.0155|1|1.63|0.2227|0.3627|1.2|5.5|95970000|4970000|6.49||0.0117|0|
2024-08-31 07:57:11|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|8306|JPY|Japan|Financial|Banks|8020000000000|NIKKE225/TOPIX500/EAFAVALUE|13.44|3.22||-11.11|0.88|0.98||0|0.4186|0.3131|0.3461|0.1857|0.2395|0.1427|474.48|110.87|110.58|1729.94|1565.96|9217.96|-127.77|0.0693|0.0369|0.0035|0.0018|0.0148|0.0098|0.0228|0.2987|0.1504|0.2326|0.3778|0.0626|-0.021|0.48||2.097|5.384|||39530000|9910000||0.0263|0.0456|0.2812|
2024-08-31 07:57:13|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|8593|JPY|Japan|Financial|Diversified Financial Services|816900000000|TOPIX500/EAFAVALUE|11.76|0.75||-26.55|0.83|0.97|0.2034|0.1899|0.0835|0.077|0.0896|0.0906|0.0638|0.0655|1396.75|86.3|86.06|1258.94|1080.5|321|-34.25|0.0753|0.081|0.0112|0.0109|0.0115|0.0101|0.1174|0.0733|0.0223|0.1113|0.0476|0.1768|0.0301|1.03|1.67|3.1271|4.9376|0.17|35.59|237850000|15240000|0.63|0.0346|0.0485|0.1212|
2024-08-31 07:57:14|4620|44232|/equities/mitsui---co.,-ltd.|8031|JPY|Japan|Industrials|Trading Companies & Distributors|4410000000000|NIKKE225/TOPIX500/EAFAVALUE|8.45|0.66|9.42|20.18|1.16|1.25|0.0964|0.0988|0.0393|0.0379|0.0955|0.0818|0.0776|0.0654|4710.87|352.8|352.57|2662.62|2491.91|348.06|263.18|0.1478|0.1372|0.0644|0.0532|0.0349|0.0329|0.1107|0.0109|0.2424|0.2194|0.0204|0.1388|-0.0086|0.78|1.42|0.4826|0.6329|0.82|12.98|261480000|20600000|6.89|0.0239|0.0403|0.2143|0.2349
2024-08-31 07:57:16|4621|44125|/equities/mitsui-chemicals,-inc.|4183|JPY|Japan|Materials|Chemicals|597110000000|NIKKE225/TOPIX500/EAFAVALUE|12.69|0.41|4.78|12.31|0.84|0.92|0.214|0.2225|0.0551|0.0589|0.0494|0.0625|0.0325|0.0492|9421.23|262.99|262.99|4655.6|4243.73|1175.44|1119.64|0.0688|0.1042|0.0293|0.0434|0.045|0.0528|0.8645|-0.0931|-0.0737|0.1018|-0.0111|0.0336|0.2205|0.9|1.73|0.4799|0.8669|0.84|3.11|90190000|3150000|4.95|0.0323|0.0391|0.1667|0.4566
2024-08-31 07:57:18|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|8801|JPY|Japan|Real Estate|Real Estate Management & Development|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|21.13|1.76||206.36|1.37|1.44|0.2538|0.2287|0.147|0.1299|0.1261|0.1274|0.0831|0.0874|875.15|80.19|80.14|1125.62|1086.77|79.57|86.25|0.0658|0.0695|0.0218|0.0231|0.0319|0.0287|-0.2431|-0.1047|0.0703|0.1229|0.0881|0.0507|-0.0818|0.19|2.02|1.2139|1.4895|0.26|0.8|95820000|8040000|32.59|0.0368|0.0253|1.9355|
2024-08-31 07:57:20|4623|44315|/equities/mitsui-mining-and-smelting-co.|5706|JPY|Japan|Materials|Metals & Mining|179070000000|NIKKE225/TOPIX500|10.2|0.41|3.52|5.73|0.95|0.99|0.1475|0.1587|0.049|0.0534|0.0596|0.0553|0.0402|0.0409|11312.89|454.71|454.71|4872.26|4713.89|568.24|1318|0.0977|0.1147|0.0422|0.0402|0.0515|0.0537|2.2399|2.0523|0.4081|0.1073|-0.0081|0.0538|-0.0338|0.72|1.69|0.3642|0.7289|1.02|3.23|52640000|2190000|6.07|0.0297|0.0362|0.0357|0.4617
2024-08-31 07:57:21|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|9104|JPY|Japan|Industrials|Marine|1020000000000|NIKKE225/TOPIX500|6.84|1.13||-90.23|0.74|0.77|0.1595|0.1205|0.0709|0.0384|0.1791|0.2818|0.1654|0.2688|4632.56|722.85|721.05|7036.99|6838.95|360.24|867.09|0.122|0.3229|0.0685|0.1335|0.0275|0.0178|0.173|-0.5393|0.5736|0.1318|0.0347|0.057|0.1658|0.47|0.92|0.4005|0.5431|0.41|25.04|171380000|28460000|12.88|0.0477|0.1502|-0.6071|
2024-08-31 07:57:22|4625|952288|/equities/miura-co-ltd|6005|JPY|Japan|Industrials|Machinery|446630000000|TOPIX500/EAFAGROWTH|20.12|2.09|15.92|23.94|1.99|5.26|0.4068|0.4075|0.1234|0.1325|0.1426|0.1422|0.1039|0.1023|1582.68|175|174.89|1664.93|629.29|349.82|164.07|0.1026|0.1007|0.0575|0.0736|0.0806|0.0899|-0.3437|0.0225|0.0991|0.4979|0.0986|0.0283|-0.1051|0.53|0.92|0|0.1227|0.55|2.59|28800000|2990000|3.16|0.0181|0.012|0.1778|0.3217
2024-08-31 07:57:25|4626|44327|/equities/mizuho-financial-group,-inc.|8411|JPY|Japan|Financial|Banks|3710000000000|NIKKE225/TOPIX500/EAFAVALUE|10.5|2.3||-21|0.74|0.8||0|0.3031|0.2558|0.3147|0.246|0.2191|0.1864|1302.37|267.88|267.88|4072.88|3775.65|28473.8|-117.78|0.073|0.0545|0.0026|0.0021|0.0104|0.0096|0.1798|0.1272|0.4773|0.2317|0.1537|0.0409|0.0813|0.49||1.7575|7.0613||||||0.0345|0.0476|0.2353|
2024-08-31 07:57:26|4627|949912|/equities/mochida-pharmaceutical|4534|JPY|Japan|Healthcare|Pharmaceuticals|132790000000|TOPIX500|26.51|1.13||-11.97|0.92|0.92||0.5258|0.0529|0.0936|0.0575|0.0898|0.0426|0.065|2920.76|126.79|126.79|3593.54|3573.42|1021.85|-210.99|0.0346|0.0537|0.028|0.0426|0.0314|0.0564|-0.0519|-0.1174|-0.0984|0.0267|0.0322|-0.0126|0.1091|3.18|4.5|||0.66|1.75|68030000|2900000|3.01|0.0248|0.0251||
2024-08-31 07:57:28|4628|1034504|/equities/money-forward|3994|JPY|Japan|Information Technology|Software|369170000000|TOPIX500|-54.85|8.39||-1366.56|10.88|24.48|0.6537|0.6486|-0.1369|-0.2348|-0.1543|-0.2509|-0.153|-0.2548|663.36|-116.98|-116.98|511.76|227.78|514.55|-1.56|-0.19|-0.2184|-0.0718|-0.1129|-0.0676|-0.1064|0.2431|0.3863|0|0.4145|0.4056|0.4591|0.1603|1.45|1.63|0.7646|1.1133|0.46|532.77|16980000|-2640000|2.75|||0|
2024-08-31 07:57:30|4629|949903|/equities/monotaro|3064|JPY|Japan|Industrials|Trading Companies & Distributors|1030000000000|TOPIX500/EAFAGROWTH|49.02|4.27||48.08|12.08|12.89|0.2954|0.2881|0.125|0.1226|0.1228|0.1213|0.087|0.0848|541.98|43.9|43.9|191.4|178.57|44.04|55.65|0.2683|0.312|0.1784|0.1906|0.2512|0.2683|0.2019|0.1588|0.1804|0.1262|0.1196|0.1834|0.6904|1.53|2.36|0.0024|0.0398|2.11|9.27|195840000|16590000|8.76|0.0104|0.0062|0.1852|0.3392
2024-08-31 07:57:31|4630|951788|/equities/morinaga-co-ltd|2201|JPY|Japan|Consumer Staples|Food Products|189120000000|TOPIX500|15.68|1.12||11.69|1.89|1.93|0.4059|0.4582|0.0966|0.0946|0.098|0.1101|0.0717|0.0795|2444.61|165.6|165.6|1451.49|1420.98|258.81|336.51|0.1258|0.129|0.0758|0.0769|0.1064|0.1057|0.162|0.4959|0.0603|0.1142|0.1034|0.0077|0.067|1.24|1.93|0.146|0.146|1.04|4.09|70870000|5150000|7.1|0.0209|0.0215|0.1|
2024-08-31 07:57:33|4631|951797|/equities/morinaga-milk-industry|2264|JPY|Japan|Consumer Staples|Food Products|270300000000|TOPIX500|21.26|0.53||12.43|1.05|1.16|0.2418|0.2733|0.0488|0.0499|0.0393|0.0793|0.025|0.0557|6355.17|696.91|696.09|3218.68|2903.54|308.33|656.25|0.0502|0.1396|0.0253|0.0629|0.0514|0.0634|-0.8954|-0.7874|0.3752|0.0064|0.0241|-0.0128|-0.0332|0.64|1.23|0.2729|0.3352|1.01|5.12|73900000|1850000|7.23|0.0192|0.0154|0.3333|
2024-08-31 07:57:35|4632|44128|/equities/ms-ad-insurance-group-holdings|8725|JPY|Japan|Financial|Insurance|1960000000000|NIKKE225/TOPIX500/EAFAVALUE|11.26|0.82||9.87|1.15|1.27|0.2318|0.2224|0.0899|0.0833|0.0918|0.0465|0.0728|0.0393|3989.83|231.83|231.77|2849|2546.85|1620.43|345.5|0.1143|0.0665|0.0177|0.0087|0.0878|0.0826|0.8487|1.196|0.1617|-0.0366|0.07|0.0384|-0.0672|0.85|1.7|0.1579|0.1579|0.24||165280000|12140000||0.0553|0.0536|1.85|
2024-08-31 07:57:36|4633|943427|/equities/murata-mfg-co|6981|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|5860000000000|TOPIX500/EAFAGROWTH|28.34|3.3|12.73|20.29|2.16|2.36|0.3911|0.3953|0.166|0.1856|0.1536|0.1889|0.1163|0.1423|901.56|95.72|95.72|1376.07|1282.83|286.11|260.09|0.0787|0.1188|0.0661|0.0936|0.08|0.1062|0.331|-0.136|-0.0235|0.1469|0.0472|0.0081|-0.0475|2.97|5.16|0.001|0.0415|0.57|1.87|23020000|2670000|5.63|0.0361|0.0216|1.04|0.4984
2024-08-31 07:57:37|4634|946196|/equities/nabtesco-corp|6268|JPY|Japan|Industrials|Machinery|408510000000|TOPIX500/EAFAGROWTH|31.99|0.92|30.18|-20.1|1.11|1.3|0.26|0.2607|0.057|0.0789|0.0556|0.1383|0.0288|0.0943|2691.18|121.25|121.23|2232.77|1901.79|651.09|104.9|0.0352|0.119|0.0257|0.0696|0.04|0.06|-0.432|-0.6127|-0.065|-0.0061|-0.0193|0.0252|0.018|1.38|2.02|0.0378|0.1602|0.75|4.02|39610000|1350000|4.37|0.0282|0.025|0.0256|1.0354
2024-08-31 07:57:39|4635|952678|/equities/nagase-co-ltd|8012|JPY|Japan|Industrials|Trading Companies & Distributors|225110000000|TOPIX500|13.92|0.39||6.01|0.87|1.06|0.1877|0.1584|0.0376|0.0331|0.0405|0.0378|0.0278|0.0259|8090.95|194.95|194.95|3597.32|2989.88|516.2|644.94|0.0652|0.0619|0.0323|0.0316|0.0404|0.0379|0.7474|0.3111|0.0386|0.0676|-0.0023|0.0219|0.0646|1.23|1.8|0.135|0.4434|1.14|4.62|121580000|3440000|2.93|0.0313|0.032|0.1429|
2024-08-31 07:57:40|4636|946316|/equities/nagoya-railroad-co-ltd|9048|JPY|Japan|Industrials|Road & Rail|344130000000|TOPIX500|12.39|0.55||-11.24|0.77|0.79||0.1211|0.0617|0.0309|0.0638|0.0348|0.0442|0.0189|3185.92|124.13|116.01|2261.11|2192.1|440.58|282.49|0.0644|0.0263|0.0222|0.0097|0.0274|0.0147|0.4489|0.207|-0.0482|0.1786|0.104|-0.007|0.0871|0.47|0.87|1.0309|1.2507|0.48|10.2|22040000|1020000|10.88|0.0127|0.006|0.375|
2024-08-31 07:57:41|4637|952895|/equities/nankai-electric-railway|9044|JPY|Japan|Industrials|Road & Rail|246380000000|TOPIX500|10.12|1.08||8.39|0.9|0.93||0.1216|0.1374|0.0918|0.1517|0.0725|0.1071|0.0517|2176.72|211.3|211.3|2627.13|2539.67|250.4|549.53|0.0937|0.0438|0.0293|0.0127|0.0323|0.0195|0.5863|0.681|0.1296|0.0889|0.0989|0.0122|-0.1148|0.31|0.55|1.1282|1.4111|0.27|7.36|27630000|3050000|10.56|0.011|0.0109|0.4|
2024-08-31 07:57:43|4638|44241|/equities/nec-corp.|6701|JPY|Japan|Information Technology|IT Services|1450000000000|NIKKE225/TOPIX500/EAFAGROWTH|22.69|0.99|12.23|16.29|1.77|3|0.2914|0.2886|0.058|0.046|0.0532|0.0465|0.0436|0.0429|12989.13|561.25|561.24|7282.27|4286.39|1913.18|1083.05|0.0838|0.0963|0.0407|0.04|0.0653|0.058|0.2104|0.2571|0.2973|-0.023|0.0301|0.036|0.0897|0.78|1.49|0.1466|0.3003|0.85|7.87|32880000|1570000|4.14|0.0109|0.017|0.0909|0.212
2024-08-31 07:57:44|4639|952566|/equities/net-one-systems|7518|JPY|Japan|Information Technology|IT Services|254510000000|TOPIX500|17.68|1.3||13.08|3.52|3.66|0.2612|0.2614|0.1042|0.0921|0.1023|0.0904|0.0734|0.0627|2625.07|169.82|169.65|967.73|931.13|386.78|301.04|0.2016|0.184|0.0901|0.0847|0.1386|0.136|1.6261|0.1198|0.1498|0.0713|-0.0352|0.0325|0.4876|1.19|2.17||0.3477|1.23|3.65|80710000|5920000|3.17|0.0285|0.0224|0.0405|
2024-08-31 07:57:46|4640|946124|/equities/nexon-co-ltd|3659|JPY|Japan|Communication Services|Entertainment|1990000000000|TOPIX500/EAFAGROWTH|34.3|5.44|17.4|23.35|2.33|2.51|0.6428|0.7217|0.2815|0.3569|0.2912|0.4163|0.1585|0.3019|521.1|82.89|82.33|1216.85|1135.03|275.09|126|0.0699|0.1237|0.0572|0.1077|0.0843|0.1022|0.6551|-0.3751|-0.0729|0.2969|0.0973|0.1078|0.1515|7.45|7.61||0.0409|0.36||52940000|8350000|6.89|0.0039|0.0025||0.1228
2024-08-31 07:57:49|4641|44275|/equities/ngk-insulators,-ltd.|5333|JPY|Japan|Industrials|Machinery|605770000000|NIKKE225/TOPIX500/EAFAVALUE|14.66|0.98||10.28|0.8|0.81|0.2671|0.2849|0.1097|0.1259|0.0971|0.117|0.067|0.0883|1980.64|133.64|133.42|2417.08|2395.08|647.69|332.82|0.0571|0.0823|0.0358|0.0482|0.0516|0.0602|-0.0611|-0.1751|0.0391|0.0792|0.036|0.0455|-0.1608|2.16|3.68|0.2796|0.3579|0.53|1.83|30200000|2020000|4.77|0.0245|0.0315|-0.2424|
2024-08-31 07:57:50|4642|946173|/equities/ngk-spark-plug-co-ltd|5334|JPY|Japan|Consumer Discretionary|Auto Components|407180000000|TOPIX500|9.84|1.35|9.38|8.82|1.3|1.42|0.3758|0.3307|0.1839|0.1368|0.1954|0.1507|0.1367|0.107|3172.14|409.47|409.47|3282.8|3021.53|819.13|660.46|0.1387|0.1131|0.0916|0.0689|0.1044|0.0755|0.1806|0.3124|0.1478|0.1183|0.1022|0.0765|-0.0865|2.42|4.25|0.238|0.2388|0.67|2.02|39550000|5390000|4.56|0.0323|0.0486|-0.012|0.3833
2024-08-31 07:57:51|4643|44174|/equities/nippon-meat-packers,-inc.|2282|JPY|Japan|Consumer Staples|Food Products|423340000000|NIKKE225/TOPIX500/EAFAVALUE|19.52|0.43|5.14|44.94|1.04|1.1|0.1576|0.1632|0.0251|0.0299|0.0315|0.0313|0.0223|0.0233|12851.69|273.7|273.7|5238.08|4974.06|794.47|572.92|0.0554|0.0604|0.0316|0.033|0.031|0.0403|0.109|0.6112|0.0836|0.0493|0.0385|0.011|0.0041|0.86|1.64|0.272|0.4452|1.35|7.03|85510000|2000000|8.25|0.0234|0.0247|0.0818|0.4191
2024-08-31 07:57:52|4644|946187|/equities/nhk-spring-co-ltd|5991|JPY|Japan|Consumer Discretionary|Auto Components|223000000000|TOPIX500|7.61|0.46||10.73|0.88|0.89|0.1264|0.1103|0.0536|0.0334|0.0841|0.0457|0.0603|0.0305|3637.55|173.27|173.27|1885.21|1869.57|457.75|310.52|0.1222|0.0584|0.0721|0.0341|0.0658|0.0398|1.1973|1.3824|0.4204|0.0808|0.0891|0.0241|-0.0207|1.42|2.07|0.0831|0.1218|1.18|7.38|44050000|2700000|4.68|0.0281|0.0287|0.3125|
2024-08-31 07:57:57|4645|44214|/equities/nichirei-corp.|2871|JPY|Japan|Consumer Staples|Food Products|356860000000|NIKKE225/TOPIX500|21.49|0.81||15.63|2.15|2.3|0.1791|0.1701|0.0561|0.0534|0.0572|0.0538|0.0378|0.0379|5381.11|191.8|191.8|2030.71|1904.69|274.95|488.89|0.1058|0.1067|0.057|0.0546|0.0726|0.0713|0.2978|0.1738|0.0509|0.0439|0.0256|0.0323|0.059|1.12|1.69|0.2672|0.4222|1.41|10.09|41950000|1700000|6.45|0.0179|0.0175|0.4231|
2024-08-31 07:57:58|4646|946213|/equities/nidec-corp|6594|JPY|Japan|Industrials|Electrical Equipment|7900000000000|TOPIX500/EAFAGROWTH|29.13|1.41|13.92|19|1.93|3.2|0.2068|0.2098|0.067|0.076|0.0803|0.0789|0.0482|0.0541|4230.72|217.79|217.79|3084.01|1855.86|463.41|510.75|0.0715|0.0885|0.0356|0.0417|0.0513|0.0593|-0.1249|0.8188|0.0315|0.1451|0.0728|0.0973|-0.0145|1.01|1.73|0.3024|0.3833|0.74|3.3|24040000|1150000|3.72|0.0122|0.0091|0.0714|0.3679
2024-08-31 07:58:00|4647|946266|/equities/nifco-inc|7988|JPY|Japan|Consumer Discretionary|Auto Components|363110000000|TOPIX500|20.98|0.99||9.47|1.46|1.47|0.2805|0.2711|0.1235|0.1076|0.0856|0.1056|0.047|0.0722|3791.8|183.25|183.25|2560.48|2543.91|1470.65|484.56|0.0723|0.1096|0.0512|0.0671|0.1047|0.0827|-0.0772|-0.2337|-0.0172|-0.0209|0.097|0.0517|-0.177|2.74|3.32|0.1012|0.1826|1.03|7.1|36160000|1800000|5.25|0.0166|0.0198||
2024-08-31 07:58:02|4648|946227|/equities/nihon-kohden-corp|6849|JPY|Japan|Healthcare|Health Care Equipment & Supplies|267270000000|TOPIX500|23.53|1.5|23.67|47.4|1.84|1.89|0.4959|0.5067|0.0919|0.1124|0.115|0.1237|0.0638|0.0831|1308.07|101.22|101.22|1068.03|1037.28|193.9|60.03|0.0803|0.119|0.0636|0.0904|0.0773|0.1085|-0.7972|-0.1858|0.0903|-0.0513|0.0404|0.0442|0.0535|2.52|4.07||0.0033|1|1.81|37260000|2380000|2.92|0.0152|0.0145||0.3668
2024-08-31 07:58:03|4649|951775|/equities/nihon-m-a-center|2127|JPY|Japan|Industrials|Professional Services|932490000000|TOPIX500/EAFAGROWTH|20.14|4.94||20.55|5.21|5.23|0.558|0.5869|0.3665|0.4017|0.3773|0.4092|0.2452|0.2753|137.24|33.04|33.04|130.05|129.54|96.4|33.25|0.2489|0.2459|0.1978|0.2019|0.2172|0.229|-0.0266|0.2888|0.0369|-0.0737|0.075|0.0917|0.0771|6.21|6.65|0.1018|0.1358|0.8||41730000|10270000|15.64|0.0233|0.0115||
2024-08-31 07:58:04|4650|946271|/equities/nihon-unisys-ltd|8056|JPY|Japan|Information Technology|IT Services|324400000000|TOPIX500|17.87|1.22|11.53|12.36|2.77|3.48|0.2599|0.2601|0.0914|0.0864|0.0921|0.087|0.0681|0.0612|3765.23|251.14|250.47|1654.51|1318.42|606.2|393.95|0.1668|0.1559|0.0918|0.0847|0.1263|0.124|0.12|0.2475|0.1209|0.1064|0.0842|0.0436|-0.0574|1.25|1.75|0.0849|0.2044|1.34|19.44|46070000|3160000|4.86|0.0221|0.0224|0.25|0.3897
2024-08-31 07:58:07|4651|952906|/equities/nippon-konpo-unyu-soko|9072|JPY|Japan|Industrials|Road & Rail|141910000000|TOPIX500|13.8|1.04||30.94|0.96|1.03|0.1482|0.1497|0.0931|0.0984|0.1065|0.1127|0.075|0.0775|3597.01|260.98|260.53|3892.52|3605.23|629.97|493.26|0.0708|0.0747|0.0434|0.0481|0.0436|0.0495|0.1207|0.0302|0.0338|0.0845|0.0553|0.0238|0.0548|1.09|1.24|0.3176|0.4324|0.58|270.42|17720000|1330000|6.3|0.0355|0.0357|0.0606|
2024-08-31 07:58:08|4652|44172|/equities/nikon-corp.|7731|JPY|Japan|Consumer Discretionary|Household Durables|455330000000|NIKKE225/TOPIX500|16.93|0.77|41.87|121.19|0.79|1.03|0.4406|0.4108|0.0583|0.0449|0.0588|0.0399|0.0453|0.0292|2086.71|94.03|93.53|2033.28|1514.89|564.7|139.36|0.0487|0.0329|0.0285|0.0184|0.0372|0.0286|0.0687|-0.0636|-0.1094|0.0364|0.1286|0.0024|0.1349|0.89|1.89|0.1112|0.2407|0.63|1.34|37180000|1680000|5|0.0327|0.0334|0.1111|0.5274
2024-08-31 07:58:09|4653|946265|/equities/nintendo-ltd|7974|JPY|Japan|Communication Services|Entertainment|6290000000000|TOPIX500/EAFAGROWTH|23.58|6.32||20.65|3.56|3.59|0.5666|0.5398|0.2731|0.3208|0.3709|0.3653|0.268|0.2607|1251.6|421.39|421.39|2221.78|2203.09|1279.23|396.91|0.1579|0.2258|0.1264|0.1764|0.1142|0.1995|-0.5528|-0.2107|0.2114|-0.4654|-0.17|0.0685|0.0847|4.27|4.91|||0.47|2.66|188650000|50570000|11.61|0.0257|0.0538|-0.7198|
2024-08-31 07:58:11|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|5214|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|274340000000|NIKKE225/TOPIX500|15.14|1.01||22.44|0.57|0.57|0.1523|0.2179|-0.0096|0.0546|0.0902|0.0446|0.0667|0.0132|3412.93|-282.9|-282.9|6090.79|6027.8|1380.72|389.47|0.0379|0.01|0.0268|0.0076|-0.0035|0.0205|1.6862|2.7134|0|0.0955|0.0154|-0.0139|0.0269|1.44|2.24|0.1309|0.2195|0.4|2.41|52980000|3560000|4.59|0.0403|0.0499||0.5539
2024-08-31 07:58:12|4655|44223|/equities/nippon-express-co.,-ltd.|9147|JPY|Japan|Industrials|Road & Rail|625240000000|NIKKE225/TOPIX500/EAFAVALUE|27.88|0.27||3.68|0.77|0.99|0.0932|0.0926|0.0223|0.0354|0.0174|0.0315|0.0098|0.0195|27200.53|418.58|418.58|9643.2|7544.28|2521.07|2673.67|0.0283|0.065|0.0102|0.0248|0.0221|0.0476|-0.107|-0.4|0.4381|0.1416|-0.0386|0.0233|-0.115|1.16|1.25|0.2344|0.9324|1.12|196.56|31660000|288550|5.5|0.0382|0.0352|0.2|1.1492
2024-08-31 07:58:14|4656|44140|/equities/nippon-kayaku-co.,-ltd.|4272|JPY|Japan|Materials|Chemicals|199200000000|NIKKE225/TOPIX500|42.18|1.02||25.79|0.77|0.79||0.3314|0.0511|0.0923|0.0421|0.0992|0.0243|0.0707|1247.07|24.8|24.8|1655.72|1637.9|363.64|140.12|0.0187|0.0561|0.0141|0.0428|0.0244|0.046|0.3404|-0.5655|-0.2198|0.1042|0.0412|0.0317|-0.0025|1.94|3.19|0.0655|0.1143||1.98|35050000|860890|3.41|0.0345|0.0348||
2024-08-31 07:58:15|4657|44310|/equities/nippon-light-metal-holdings-co.|5703|JPY|Japan|Materials|Metals & Mining|106740000000|NIKKE225/TOPIX500|10.17|0.19||6.36|0.45|0.48|0.1733|0.1835|0.0385|0.0412|0.0341|0.0307|0.0189|0.0201|8554.25|145.91|145.91|3619.96|3430.06|560.83|614.14|0.0463|0.0455|0.0213|0.0193|0.0331|0.0348|0.8174|0.7331|-0.1516|0.0502|0.0265|0.0091|-0.002|0.81|1.33|0.2354|0.7251|0.99|4.4|42430000|913280|3.35|0.0275|0.0438||
2024-08-31 07:58:16|4658|946155|/equities/nippon-paint-holdings-co-ltd|4612|JPY|Japan|Materials|Chemicals|2940000000000|TOPIX500/EAFAGROWTH|17.48|1.38|16.36|18.85|1.35|18.54|0.4032|0.3926|0.1097|0.1028|0.1094|0.1016|0.0791|0.0762|667.1|50.45|50.44|681.72|49.74|120.59|67.5|0.0844|0.0788|0.0434|0.0418|0.0579|0.0552|0.0141|0.1087|0.1227|0.1933|0.1354|0.1811|0.1415|1.27|1.81|0.4058|0.4829|0.54|4.84|45560000|3630000|4.26|0.0124|0.0087|0.2727|0.363
2024-08-31 07:58:18|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|3863|JPY|Japan|Materials|Paper & Forest Products|125470000000|NIKKE225/TOPIX500|4.74|0.09|1.19|3.77|0.23|0.24|0.1554|0.1718|0.0148|0.0109|0.0267|0.0003|0.0195|-0.0052|10115.06|197.09|197.09|4062.16|3866.36|1428.54|782.32|0.0527|-0.0206|0.0159|-0.0037|0.0095|0.0072|2.258|1.4518|0|-0.0345|0.0127|0.0178|-0.0306|0.75|1.29|1.3697|1.8834|0.69|4.26|75030000|1740000|5.69||0.0226|0|
2024-08-31 07:58:19|4660|952089|/equities/nippon-shinyaku|4516|JPY|Japan|Healthcare|Pharmaceuticals|539500000000|TOPIX500/EAFAGROWTH|9.18|1.6|14.56|21.12|1.08|1.21|0.6612|0.6014|0.2109|0.2133|0.2267|0.2238|0.1744|0.1676|2201.17|383.82|383.82|3269.71|2896.75|862.53|241.85|0.1243|0.1329|0.1032|0.1112|0.1111|0.1262|12.3986|0.1332|0.0966|0.0371|0.0283|0.0526|0.3022|3.11|4.4||0.013|0.59|1.33|66990000|11680000|3|0.0277|0.015|0.0877|0.3099
2024-08-31 07:58:21|4661|946133|/equities/nippon-shokubai-co-ltd|4114|JPY|Japan|Materials|Chemicals|212140000000|TOPIX500|23.4|0.65|4.17|6.36|0.66|0.67|0.1719|0.1871|0.0376|0.048|0.0379|0.0439|0.0277|0.0325|2587.94|70.48|70.46|2547.46|2516.49|388.41|389.95|0.0289|0.033|0.0218|0.0239|0.0263|0.033|0.0305|-0.3122|-0.1396|0.0794|-0.014|0.0296|-0.1|1.58|2.58|0.0559|0.0927|0.73|3.86|86770000|2590000|4.15|0.0767|0.0349|1.5|0.6339
2024-08-31 07:58:23|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|5401|JPY|Japan|Materials|Metals & Mining|1730000000000|TOPIX500/EAFAVALUE|6.03|0.36|3.93|5.88|0.64|0.66|0.1596|0.1436|0.0777|0.0638|0.0847|0.0471|0.0598|0.0353|9501.15|596.6|527.96|5390.89|5043.74|688.55|1083.28|0.1131|0.0687|0.0525|0.0318|0.0665|0.0563|-0.1194|-0.1744|0.1619|-0.0038|0.0731|0.075|0.0123|0.86|1.87|0.4669|0.6215|0.82|3.18|77960000|4980000|5.53|0.0436|0.0443|-0.1111|
2024-08-31 07:58:24|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|1332|JPY|Japan|Consumer Staples|Food Products|169000000000|NIKKE225/TOPIX500|12.35|0.34||9.77|1.11|1.2|0.1508|0.1713|0.0348|0.0336|0.0411|0.0371|0.0272|0.0258|2741.62|76.67|76.67|827.02|770.26|66.96|175.29|0.0962|0.0972|0.0403|0.0359|0.0442|0.042|-0.1146|0.0085|0.0919|0.1041|0.0873|0.0315|0.0285|0.58|1.46|0.4016|0.8702|1.41|3.9|84340000|2400000|7.9|0.025|0.0247|0.3333|
2024-08-31 07:58:25|4664|44263|/equities/nippon-telegraph---telephone-corp|9432|JPY|Japan|Communication Services|Diversified Telecommunication Services|11170000000000|NIKKE225/TOPIX500/EAFAVALUE|11.11|0.97|5.91|113.34|1.31|2.32|0.2914|0.2154|0.1491|0.1461|0.1357|0.1387|0.0872|0.0966|160.6|15.09|15.09|118.55|67.07|13.25|26.5|0.1245|0.1229|0.0443|0.05|0.0662|0.0717|-0.2607|-0.0141|0.1137|0.0414|0.0247|0.024|0.045|0.62|0.93|0.7149|1.1743|0.48|17.41|39900000|3670000|2.79|0.0284|0.0365|0.0625|0.3663
2024-08-31 07:58:26|4665|946325|/equities/nippon-television-holdings-inc|9404|JPY|Japan|Communication Services|Media|297940000000|TOPIX500|16.12|1.38||15.91|0.63|0.65|0.3367|0.3395|0.0996|0.1101|0.1309|0.1285|0.0857|0.0847|1723.69|136.41|136.18|3776.07|3647.29|460.61|178.4|0.041|0.0426|0.0341|0.0343|0.0299|0.0353|0.2944|0.08|-0.0215|0.0824|0.0488|-0.0007|-0.1699|2.93|3.31|0.0027|0.0127|0.38|25.76|78670000|7020000|4.04|0.016|0.0274||
2024-08-31 07:58:28|4666|44233|/equities/nippon-yusen-k.k|9101|JPY|Japan|Industrials|Marine|1480000000000|NIKKE225/TOPIX500/EAFAVALUE|8.96|0.96||36.52|0.84|0.85|0.1762|0.1666|0.0783|0.074|0.1448|0.2224|0.1074|0.2053|5406.99|468.13|468.13|6215.04|6127.18|326.28|878.21|0.0977|0.3483|0.0655|0.1646|0.0479|0.0611|0.666|-0.6183|0|0.1484|-0.0156|0.0547|0.1467|0.88|1.23|0.1986|0.2776|0.6|31.1|70130000|7700000|7.2|0.0344|0.156|-0.8852|
2024-08-31 07:58:29|4667|946274|/equities/nipro-corp|8086|JPY|Japan|Healthcare|Health Care Equipment & Supplies|177610000000|TOPIX500|19.04|0.36|2.9|-9.95|0.91|1.07|0.292|0.3018|0.0381|0.0495|0.0328|0.0275|0.0189|0.0148|3597.78|68.11|60.35|1426.55|1211.11|611.09|447.2|0.0506|0.0347|0.0114|0.0081|0.0181|0.0224|0.3635|1.4287|-0.0156|0.063|0.0763|0.0659|0.1097|0.69|1.43|1.7835|2.7322|0.55|1.91|15390000|319250|3.55|0.0204|0.0221|0.2273|0.2723
2024-08-31 07:58:31|4668|952892|/equities/nishi-nippon-railroad|9031|JPY|Japan|Industrials|Road & Rail|205680000000|TOPIX500|9.85|0.45||30.39|0.8|0.82|0.1368|0.1044|0.0634|0.0305|0.0761|0.0341|0.0457|0.0206|5300.77|313.99|313.41|2968.06|2923.14|928.25|791.84|0.0867|0.0453|0.0278|0.0137|0.0338|0.0187|-0.6052|-0.2004|0.3136|0.0498|-0.1167|0.0074|0.0136|0.75|1.37|1.2222|1.4248|0.59|4.82|22290000|1060000|9.05|0.0139|0.0125||
2024-08-31 07:58:32|4669|946083|/equities/nishimatsu-const-co-ltd|1820|JPY|Japan|Industrials|Construction & Engineering|199380000000|TOPIX500|14.14|0.51||11.9|1.26|1.33|0.1107|0.115|0.0552|0.0587|0.0551|0.061|0.0362|0.0425|10174.14|313.85|313.85|4152.27|3954.17|1771.01|811.67|0.0929|0.0842|0.0271|0.0316|0.0429|0.0461|2.0348|0.8399|-0.0178|-0.0006|0.1337|0.0283|-0.0688|0.97|1.15|0.7439|1.3188|0.74|13.75|121650000|4460000|1.76|0.0493|0.0639|-0.0045|
2024-08-31 07:58:33|4670|44314|/equities/nissan-chemical-industries,-ltd.|4021|JPY|Japan|Materials|Chemicals|951150000000|NIKKE225/TOPIX500/EAFAGROWTH|18.27|2.96|25.49|31.17|3.06|3.23|0.4574|0.4481|0.2067|0.215|0.2203|0.2299|0.1622|0.1692|1666.84|272.82|272.82|1615.97|1543.38|244.28|265.84|0.1707|0.1834|0.1175|0.1404|0.1306|0.1582|-0.0415|-0.0408|0.0666|0.0682|0.0255|0.0204|0.1379|1.3|2.31|0.0505|0.2567|0.72|1.61|73460000|11930000|2.69|0.0286|0.023||0.6103
2024-08-31 07:58:35|4671|44127|/equities/nissan-motor-co.,-ltd.|7201|JPY|Japan|Consumer Discretionary|Automobiles|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|4.43|0.12|2.37|-1.34|0.25|0.26|0.1544|0.1535|0.0346|0.0164|0.0419|0.0032|0.0274|-0.0099|3413.3|110.47|110.47|1626.16|1614.7|379.29|152.79|0.0604|-0.0182|0.0193|-0.0027|0.0207|0.0097|-0.7115|0.2853|0.0625|0.0277|0.1221|0.0185|-0.0111|0.28|1.87|0.9041|1.3497|0.66|4.95|95570000|2800000|24.67|0.0329|0.0268|1|0.2164
2024-08-31 07:58:37|4672|44164|/equities/nisshin-seifun-group-inc.|2002|JPY|Japan|Consumer Staples|Food Products|492930000000|NIKKE225/TOPIX500/EAFAVALUE|16.64|0.65||12.8|1.11|1.15|0.2187|0.2408|0.0569|0.0444|0.0604|0.0392|0.0392|0.0239|2903.9|106.74|106.74|1711.06|1636.99|353.52|246.02|0.0707|0.0381|0.0445|0.0249|0.0566|0.0422|0.2404|5.2594|0.0732|0.0273|0.0567|0.0871|0.0987|1.44|2.36|0.0627|0.1702|1.1|5.2|90240000|3650000|7.43|0.0214|0.0219|0.125|
2024-08-31 07:58:38|4673|44244|/equities/nisshinbo-holdings-inc.|3105|JPY|Japan|Industrials|Industrial Conglomerates|145680000000|NIKKE225/TOPIX500|-6.73|0.3||-137.94|0.56|0.59|0.2111|0.2162|0.014|0.0246|-0.0495|0.0203|-0.0444|0.0147|3256.81|-127.61|-127.61|1727.76|1649.38|307.16|172.46|-0.0821|0.0267|-0.0331|0.0118|0.012|0.0255|14.3404|-2.2623|0|-0.1284|-0.0316|-0.0103|-0.0681|0.93|1.96|0.4956|0.7506|0.78|2.43|26360000|-1110000|3.32|0.0319|0.0371|0.0588|-0.2488
2024-08-31 07:58:39|4674|946110|/equities/nissin-foods-holdings-co-ltd|2897|JPY|Japan|Consumer Staples|Food Products|862040000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.35|1.52|14.87|50.64|2.32|2.38|0.3562|0.3479|0.0815|0.0797|0.1036|0.0948|0.0745|0.0727|2484.45|178.16|177.04|1625.97|1592.55|255.37|269.63|0.1184|0.101|0.0782|0.0642|0.0844|0.0766|0.1368|0.0943|0.2352|0.1115|0.0948|0.102|0.0371|0.87|1.35|0.0443|0.1176|0.97|7.03|45520000|3670000|6.62|0.0159|0.0124|0.4286|0.3619
2024-08-31 07:58:41|4675|946342|/equities/nitori-holdings-co-ltd|9843|JPY|Japan|Consumer Discretionary|Specialty Retail|1950000000000|TOPIX500/EAFAGROWTH|27.95|2.7||98.46|2.68|2.77|0.51|0.5389|0.142|0.1681|0.1382|0.1655|0.0965|0.1145|8053.26|765.62|765.62|8117.98|7842.99|1184.18|1270.6|0.1001|0.1132|0.0752|0.089|0.0881|0.1296|0.0567|0|0.0472|0.0655|0|0.0805|0.3962|0.8|1.31|0.0327|0.1505||4.19|48070000|4640000|13.44|0.0062|0.0078|0.0068|
2024-08-31 07:58:42|4676|44458|/equities/nitto-denko-co|6988|JPY|Japan|Materials|Chemicals|1320000000000|NIKKE225/TOPIX500/EAFAVALUE|13.58|1.76|13.35|16.49|1.64|1.83|0.3799|0.3381|0.1715|0.1318|0.175|0.1354|0.1293|0.0991|6811.39|719.56|719.3|7278.33|6632.6|2249.93|1250.5|0.1283|0.1062|0.1004|0.0804|0.124|0.103|1.4381|0.306|0.1118|0.196|0.0379|0.0256|0.0259|2.51|3.32||0.0003|0.78|4.1|37790000|4890000|4.51|0.0189|0.0288|0.0833|0.2986
2024-08-31 07:58:43|4677|952080|/equities/nof-corp|4403|JPY|Japan|Materials|Chemicals|478820000000|TOPIX500|14.99|2.37||44.18|1.99|2.01|0.3645|0.3449|0.1986|0.1734|0.2259|0.2003|0.1579|0.1405|956.36|141.17|141.17|1134.92|1128.63|386.93|125.65|0.1399|0.1307|0.1097|0.0996|0.1206|0.1089|0.2417|0.1057|0.1031|0.1189|0.0612|0.0328|0.2443|2.77|3.95|0.0104|0.0165|0.69|2.6|58810000|9310000|3.96|0.0368|0.0214|1.1296|
2024-08-31 07:58:45|4678|946241|/equities/nok-corp|7240|JPY|Japan|Consumer Discretionary|Auto Components|216560000000|TOPIX500|10.83|0.51|||0.66|0.68|0.1601|0.1559|0.0385|0.0276|0.0783|0.0362|0.0469|0.02|4707.33|188.34|188.34|3608.91|3516.06|790.5||0.0639|0.0219|0.0437|0.0167|0.0276|0.0199|2.1447|1.7471|0.5696|0.1477|0.0867|0.0231|0|1.46|2.06|0.0332|0.1407|0.83|5.37|20340000|1070000|4.49|0.0418|0.0398|0.1667|
2024-08-31 07:58:46|4679|44113|/equities/nomura-holdings,-inc.|8604|JPY|Japan|Financial|Capital Markets|1510000000000|NIKKE225/TOPIX500/EAFAVALUE|11.82|1.5|5.64|-190.11|0.72|0.72|0.7783|0.7821|0.1982|0.182|0.1982|0.152|0.1268|0.1043|564.44|54.97|52.69|1172.17|1172.07|1305.14|44.9|0.0629|0.0495|0.004|0.0032|0.0062|0.0056|2.0261|0.854|0|0.3025|0.2062|0.0708|-0.145|1.28|1.48|3.9231|10.159|0.03||62110000|8300000||0.0235|0.0447|0.2105|
2024-08-31 07:58:47|4680|946116|/equities/nomura-real-estate-holding-inc|3231|JPY|Japan|Real Estate|Real Estate Management & Development|475380000000|TOPIX500/EAFAVALUE|10.51|0.99|13.34|-7.19|1.02|1.08|0.3398|0.3157|0.154|0.1404|0.131|0.1216|0.094|0.0846|4205.9|392.29|391.57|4082.69|3877.15|157.7|-30.3|0.0994|0.0946|0.0311|0.0291|0.0407|0.0394|0.0106|0.1166|0.0978|-0.0404|0.0931|0.0191|0.2595|0.25|2.92|1.4469|1.8231|0.33|0.49|||33.16|0.0318|0.0383|0.1667|0.3619
2024-08-31 07:58:49|4681|946142|/equities/nomura-research-institute-ltd|4307|JPY|Japan|Information Technology|IT Services|2900000000000|TOPIX500/EAFAGROWTH|33.33|3.77|17.19|22.57|6.96|22.47|0.355|0.346|0.1674|0.1591|0.164|0.1621|0.1131|0.1129|1301.07|136.9|136.84|704.28|218.7|264.64|227.66|0.2124|0.2042|0.0984|0.1021|0.1299|0.1304|0.321|0.159|0.1368|0.0645|0.0665|0.08|0.0625|1.74|1.97|0.6022|0.7136|0.86||44770000|5100000|4.13|0.0125|0.012|0.1778|0.3616
2024-08-31 07:58:51|4682|44186|/equities/nsk-ltd.|6471|JPY|Japan|Industrials|Machinery|378480000000|NIKKE225/TOPIX500/EAFAVALUE|27.06|0.46|4.01|-62.42|0.55|0.6|0.2117|0.1928|0.0315|0.0258|0.0338|0.0282|0.0141|0.0152|1639.33|17.26|7.71|1384.06|1261.39|316.35|84.82|0.021|0.0241|0.0096|0.0115|0.0156|0.015|3.0992|-0.2692|-0.3063|0.0651|-0.1167|-0.0447|-0.0741|1.14|1.82|0.29|0.4716|0.63|3.32|31260000|477980|3.69|0.0339|0.0363||1.3062
2024-08-31 07:58:52|4683|44191|/equities/ntn-corp.|6472|JPY|Japan|Industrials|Machinery|127410000000|NIKKE225/TOPIX500|16.09|0.17|2.77|6.12|0.53|0.6|0.1774|0.1609|0.0369|0.0133|0.0199|-0.0032|0.0107|-0.0136|1593.93|19.9|18.65|521.13|456.02|259.11|92.79|0.0352|-0.0438|0.0116|-0.0089|0.0302|0.0107|-0.8964|-0.3725|0|0.05|0.0551|0.0266|-0.1022|0.69|1.54|0.7907|1.376|0.92|2.63|37320000|469750|7.05|0.0319|0.017|0|0.5844
2024-08-31 07:58:53|4684|44308|/equities/ntt-data-corp.|9613|JPY|Japan|Information Technology|IT Services|3460000000000|NIKKE225/TOPIX500/EAFAGROWTH|24.26|0.69|6.78|-12.47|1.71|-9.07|0.2733|0.2607|0.0694|0.0683|0.0543|0.0642|0.0285|0.0422|3184.35|95.48|95.48|1287.4|-243.88|368.93|293.73|0.0759|0.0948|0.0193|0.0348|0.0388|0.0539|-0.232|-0.0757|0.0742|0.0957|0.1664|0.1508|0.2946|0.73|0.89|0.7384|1.5115|0.63|45.16|23070000|703940|2.97|0.0095|0.0112|0.0455|0.2533
2024-08-31 07:58:54|4685|44134|/equities/obayashi-corp.|1802|JPY|Japan|Industrials|Construction & Engineering|638120000000|NIKKE225/TOPIX500/EAFAVALUE|14.17|0.55||-47.75|1.2|1.24|0.0971|0.1078|0.0376|0.0504|0.056|0.0585|0.0391|0.0423|3364.62|104.69|104.69|1555.94|1499.93|356.57|70.29|0.0881|0.0922|0.0343|0.036|0.0441|0.0606|2.921|0.2922|-0.0786|0.179|0.1705|0.0265|0.1649|0.96|1.18|0.2405|0.363|0.85|17.53|142020000|5700000|2.16|0.0403|0.0398|0.7857|
2024-08-31 07:58:56|4686|952127|/equities/obic-co-ltd|4684|JPY|Japan|Information Technology|IT Services|1920000000000|TOPIX500/EAFAGROWTH|37.4|19.85|36.45|42.17|5.57|5.52|0.7752|0.7439|0.6235|0.5968|0.7393|0.6607|0.5307|0.4762|1287.61|654.59|654.59|4587.29|4585.98|1906.21|651.34|0.1598|0.157|0.1407|0.1415|0.1352|0.1418|0.1532|0.1672|0.1256|0.0623|0.0981|0.0851|-0.1872|7.68|7.75|||0.27|77.15|53760000|28530000|7.41|0.0132|0.0113|0.2|0.4405
2024-08-31 07:58:57|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|9007|JPY|Japan|Industrials|Road & Rail|775760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6.38|1.46||54.08|1.28|1.32|0.3212|0.2459|0.1264|0.0458|0.2913|0.0758|0.2287|0.0457|1170.71|225.27|225.27|1337.86|1289.52|62.89|200.17|0.2197|0.0483|0.074|0.015|0.036|0.0139|1.3505|1.0992|0.2011|0.0902|0.0363|-0.0489|-0.0373|0.14|0.36|0.7201|1.1695|0.32|5.99|35920000|8220000|18.01|0.0145|0.0088|0.4286|
2024-08-31 07:58:59|4688|44284|/equities/oji-holdings-corp.|3861|JPY|Japan|Materials|Paper & Forest Products|551740000000|NIKKE225/TOPIX500/EAFAVALUE|11.21|0.33||6.5|0.51|0.57||0.2245|0.0381|0.0621|0.046|0.0624|0.0297|0.0425|1740.86|51.31|51.3|1129.08|1017.31|122.52|206.07|0.0492|0.0766|0.0207|0.0314|0.0227|0.0408|0.0136|0.0052|-0.0046|0.0423|-0.0079|0.0181|0.1421|0.6|1.02|0.4314|0.8356|0.68|4.61|44730000|1350000|4.61|0.0251|0.0273||
2024-08-31 07:59:00|4689|44141|/equities/okuma-corp.|6103|JPY|Japan|Industrials|Machinery|161660000000|NIKKE225/TOPIX500|10.76|0.83||-164.5|0.8|0.84|0.3271|0.3047|0.1028|0.087|0.1097|0.0893|0.0771|0.0652|7364.48|629.78|629.78|7609.99|7212.59|2013.55|173.62|0.0779|0.0671|0.0589|0.0502|0.0691|0.0602|-0.4669|-0.1044|0.0171|-0.104|-0.0269|0.0149|-0.0039|1.97|4|0.0217|0.0217|0.75|1.65|55520000|4370000|4.83|0.0281|0.0235|0.1111|
2024-08-31 07:59:02|4690|44177|/equities/olympus-corp.|7733|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3410000000000|NIKKE225/TOPIX500/EAFAGROWTH|110.92|3.2|84.04|41|3.91|6.14|0.666|0.6498|0.1249|0.1478|0.0439|0.1239|0.0172|0.1284|828.77|199.91|199.44|677.79|431.79|235.42|101.86|0.0329|0.1616|0.0105|0.0832|0.0798|0.1144|-0.9348|-0.9511|1.0185|0.1305|0.1033|0.0335|-0.0029|1.1|1.76|0.2337|0.3222|0.6|1.75|33500000|585960|4.91|0.0081|0.0059|0.125|1.2648
2024-08-31 07:59:04|4691|946215|/equities/omron-cor|6645|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2280000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-79.19|1.48|16.38|-278.73|1.47|3.67|0.4247|0.4454|0.0307|0.0909|-0.012|0.0845|-0.0187|0.0725|4058.26|41.17|41.17|4079.53|1639.75|832.03|216.03|-0.019|0.0746|-0.0108|0.0649|0.0186|0.0772|-1.7182|-1.189|-0.3087|-0.0966|-0.1072|0.0225|0.0305|1.26|2.29|0.1145|0.2503|0.67|2.43|28090000|-456410|4.67|0.0192|0.0132|0.0612|-1.3414
2024-08-31 07:59:05|4692|946147|/equities/ono-pharmaceutical-ltd|4528|JPY|Japan|Healthcare|Pharmaceuticals|1420000000000|TOPIX500/EAFAGROWTH|8.37|2.02|10.87|8.63|1.25|2.54||0.7382|0.2991|0.309|0.3091|0.3072|0.2417|0.2353|1065.33|266.61|266.57|1726.25|848.23|285.85|257.88|0.1538|0.1351|0.1238|0.1167|0.1312|0.1335|-0.1897|0.0799|0.2161|-0.0195|0.0865|0.1173|-0.2901|1.19|1.53||0.2006|0.51|2.44|129850000|31420000|3.29|0.0326|0.0229|0.1429|
2024-08-31 07:59:06|4693|951943|/equities/open-house-co-ltd|3288|JPY|Japan|Consumer Discretionary|Household Durables|759200000000|TOPIX500|6.73|0.53||23.9|1.45|1.48||0.1821|0.1004|0.1174|0.1114|0.1236|0.0788|0.0896|10654.55|763.72|762.4|3886.54|3873.88|3027.93|277.74|0.2354|0.2826|0.0867|0.0982|0.0828|0.104|0.0014|0.2033|0.2179|0.2002|0.1749|0.2406|0.4407|1|3.27|0.8767|1.4174|1.03|1.48|256570000|21570000|83.26|0.0309|0.0292|0.1938|
2024-08-31 07:59:08|4694|946163|/equities/oracle-corp-japan|4716|JPY|Japan|Information Technology|Software|1120000000000|TOPIX500/EAFAGROWTH|30.29|6.89|20.96|21.09|8.78|8.81|0.4643|0.4821|0.3264|0.331|0.3283|0.3317|0.2274|0.2304|1906.52|434.15|434.09|1495.28|1496.94|716.51|626.38|0.3199|0.3375|0.179|0.2002|0.3169|0.3344|0.0013|0.0694|0.0508|0.0624|0.0777|0.0386|-0.3092|0.76|0.8|||0.79||||15.9|0.0156|0.013|0.0741|0.3741
2024-08-31 07:59:09|4695|946159|/equities/oriental-land-co-ltd|4661|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|6350000000000|TOPIX500/EAFAGROWTH|55.6|10.41||43.64|6.82|6.95||0.2779|0.2556|0.1015|0.2575|0.0816|0.1872|0.0518|382.26|73.39|72.12|583.34|573.96|182.91|120.65|0.1292|0.0503|0.0925|0.0361|0.1032|0.0465|-0.1091|0.2201|0.0596|0.0556|0.1917|0.0331|-0.0926|1.94|2.09|0.1474|0.2182||15.25|64440000|12060000|20.37|0.0027|0.0028|-0.4922|
2024-08-31 07:59:10|4696|943425|/equities/orix-t|8591|JPY|Japan|Financial|Diversified Financial Services|2800000000000|TOPIX500/EAFAVALUE|11.36|1.48|3.01|98.82|1.03|1.03|0.4182|0.3809|0.1958|0.1682|0.176|0.1607|0.13|0.1145|2474.49|298.55|298.05|3542.25|3538.99|863.25|1081.2|0.0959|0.0886|0.0224|0.0206|0.0393|0.0355|0.3998|0.3726|0.0337|0.046|0.0596|0.0301|0.0252|4.24|4.49|1.4099|1.5675|0.18|8.55|84170000|10640000|0.46|0.0299|0.0456|0.1519|
2024-08-31 07:59:12|4697|44298|/equities/osaka-gas-co.,-ltd.|9532|JPY|Japan|Utilities|Gas Utilities|790430000000|NIKKE225/TOPIX500/EAFAVALUE|14.32|0.72||10.68|0.9|0.95|0.1799|0.2434|0.0625|0.0614|0.0769|0.0656|0.0504|0.0521|5034.98|320.6|320.6|4057.63|3781.81|382.29|771.04|0.0661|0.0723|0.0347|0.0354|0.0358|0.0362|-0.4817|-0.0245|0.3174|-0.0813|-0.1203|0.0871|0.1687|0.82|1.81|0.5324|0.5324|0.67|7.14|96480000|4960000|6.74|0.0243|0.0273|0.375|
2024-08-31 07:59:13|4698|946191|/equities/osg-corp|6136|JPY|Japan|Industrials|Machinery|174380000000|TOPIX500|12.05|1.16||10.05|0.99|1.02|0.4096|0.4003|0.1297|0.1282|0.1416|0.1336|0.0965|0.0946|1693.89|149.28|149.28|1981.06|1934.1|786.64|342.41|0.085|0.0836|0.0623|0.0601|0.0624|0.0636|0.1136|-0.0327|-0.0016|0.1248|0.0656|0.0237|-0.0159|3.7|6.08|0.2454|0.2731|0.62|1.63|20460000|2060000|5.92|0.0331|0.0263||0.3848
2024-08-31 07:59:14|4699|946165|/equities/otsuka-corp|4768|JPY|Japan|Information Technology|IT Services|1040000000000|TOPIX500/EAFAGROWTH|26.84|1.28|17.6|20.11|3.82|4.01|0.2057|0.2082|0.0634|0.0662|0.0654|0.0679|0.0477|0.048|2705.78|125.13|125.13|907.99|864.27|658.13|180.32|0.1471|0.1495|0.0836|0.0867|0.1349|0.1434|0.1031|0.1496|0.0715|0.0884|0.0953|0.0516|0.1037|1.65|1.98|0.0049|0.0174|1.73|21.59|108910000|5270000|6.51|0.0232|0.0237|0.08|0.5227
2024-08-31 07:59:16|4700|946153|/equities/otsuka-holdings-ltd|4578|JPY|Japan|Healthcare|Pharmaceuticals|2260000000000|NIKKE225/TOPIX500/EAFAVALUE|36.8|2.14|12.66||1.78|2.62|0.7066|0.6824|0.1622|0.1245|0.067|0.1116|0.0582|0.0885|4018.06|224.1|224.1|4832.51|3260.09|895.59||0.0502|0.0691|0.0376|0.05|0.1016|0.0711|-0.2612|-0.2401|0.0804|0.1807|0.165|0.0933|0|1.55|2.07|0.0259|0.0946|0.63|2.34|63390000|3810000|4.71|0.021|0.0228|0.1|
2024-08-31 07:59:18|4701|951826|/equities/outsourcing-inc|2427|JPY|Japan|Industrials|Professional Services|195190000000|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 07:59:19|4702|952776|/equities/paltac-corp|8283|JPY|Japan|Consumer Discretionary|Distributors|297580000000|TOPIX500||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0213|||
2024-08-31 07:59:20|4703|946257|/equities/don-quijote-holdings-ltd|7532|JPY|Japan|Consumer Discretionary|Multiline Retail|946230000000|TOPIX500/EAFAGROWTH|24.58|1.04|14.48|33.9|4.05|4.99|0.3164|0.2976|0.0669|0.051|0.0623|0.0484|0.0423|0.0341|3509.88|148.64|148.09|901.2|742.58|289.36|252.22|0.1788|0.156|0.0585|0.0458|0.0953|0.0678|0.1316|0.3399|0.1429|0.1003|0.0817|0.0953|0.1449|0.59|1.22|0.7728|0.8644|1.41|7.28|||26.93|0.0056|0.0065|0.05|0.1412
2024-08-31 07:59:22|4704|44256|/equities/panasonic-corp.|6752|JPY|Japan|Consumer Discretionary|Household Durables|2950000000000|NIKKE225/TOPIX500/EAFAVALUE|8.95|0.33|4.19|11.79|0.58|0.58|0.2957|0.286|0.0427|0.0394|0.049|0.0439|0.0365|0.0375|3679.14|190.21|190.15|2088.77|2088.91|479.08|371.96|0.0698|0.0978|0.036|0.0389|0.0464|0.053|-0.6485|-0.2487|0.0932|0.0453|0.0182|0.012|0.1161|0.82|1.35|0.2233|0.3374|0.92|4.54|37470000|1460000|6.31|0.0242|0.0261|0.1667|0.2604
2024-08-31 07:59:23|4705|946160|/equities/park24-co-ltd|4666|JPY|Japan|Industrials|Commercial Services & Supplies|243520000000|TOPIX500|15.98|0.85|6.3|10.7|4.35|8.3|0.2696|0.2121|0.0961|0.0308|0.0809|-0.0069|0.0532|-0.0245|2046.21|102.87|93.89|400.39|209.68|399.45|306.72|0.3151|-0.1335|0.0598|-0.014|0.1099|0.0367|-0.1882|0.6758|0.0229|0.1421|0.1203|0.0203|-0.0942|0.97|1.37|1.6154|2.3822|1.12|103.49|66660000|3550000|16.04||0.0062|0|
2024-08-31 07:59:24|4706|946087|/equities/penta-ocean-const-co-ltd|1893|JPY|Japan|Industrials|Construction & Engineering|185300000000|TOPIX500|9.85|0.28||-103.23|1.06|1.07||0.0834|0.0454|0.0424|0.0433|0.0406|0.0284|0.0279|2275.52|62.72|62.72|601.71|595.55|194.49|32.25|0.112|0.1012|0.0343|0.0327|0.0718|0.0628|0.0985|7.2488|-0.0108|0.2127|0.2345|0.0265|0.0317|1.12|1.36|0.4332|0.7477|1.21|28.34|168610000|4780000|2.07|0.0309|0.0359||
2024-08-31 07:59:25|4707|969040|/equities/peptidream-inc|4587|JPY|Japan|Healthcare|Biotechnology|330410000000|TOPIX500/EAFAGROWTH|15.17|5.94|18.33|-546.65|5.6|6.88|0.7798|0.678|0.5855|0.3097|0.545|0.2772|0.3914|0.228|427.59|23.4|23.38|453.45|372.34|196.57|7.65|0.4831|0.1653|0.2824|0.1434|0.359|0.1651|40.1424|1.7304|0.0387|6.1511|0.7732|0.349|-0.1304|3.19|3.39|0.312|0.3561|0.72|4.49|91910000|35970000|6.81|||0|
2024-08-31 07:59:26|4708|949899|/equities/temp-holdings|2181|JPY|Japan|Industrials|Professional Services|770070000000|TOPIX500/EAFAGROWTH|19.25|0.48||6.84|3.24|6.65|0.2282|0.2236|0.0411|0.0402|0.0369|0.0345|0.0226|0.0211|594.69|13.22|13.14|87.24|42.59|36.22|42.91|0.1789|0.1252|0.0696|0.0572|0.1281|0.1119|0.3718|0.7186|0.0483|0.0977|0.0715|0.0747|0.0668|1|1.18|0.0502|0.3369|2.66||20680000|541310|8.39|0.2215|0.0561|6.7541|0.5873
2024-08-31 07:59:28|4709|952657|/equities/pigeon-corp|7956|JPY|Japan|Consumer Staples|Household Products|262960000000|TOPIX500/EAFAGROWTH/EAFAVALUE|29.33|1.93||18.56|2.31|2.35|0.4825|0.4887|0.1027|0.1432|0.1041|0.1487|0.0658|0.1008|817.56|62.06|62.06|683.02|671.82|295.47|111.51|0.0798|0.1408|0.0615|0.1075|0.0812|0.133|-0.2159|-0.2973|-0.1253|0.1302|0.0014|-0.0163|0.2005|3.28|4.29|||0.92|3.23|27020000|1820000|5.58|0.048|0.0354||1.4149
2024-08-31 07:59:29|4710|952627|/equities/pilot-corp|7846|JPY|Japan|Industrials|Commercial Services & Supplies|173550000000|TOPIX500|13.16|1.37||94.69|1.19|1.25|0.5074|0.5246|0.1373|0.1756|0.1492|0.1855|0.1038|0.1293|3119.33|346.29|346.29|3566.45|3416.68|1039.41|339.34|0.095|0.1409|0.0735|0.0978|0.0841|0.1178|0.0043|-0.2103|-0.0131|0.0837|0.0518|0.0265|0.1989|2.07|3.21|0.0023|0.0331|0.7|1.68|43390000|4530000|4.79|0.0241|0.0178|0.1111|0.3074
2024-08-31 07:59:31|4711|952172|/equities/pola-orbis-holdings|4927|JPY|Japan|Consumer Staples|Personal Products|424100000000|TOPIX500/EAFAGROWTH/EAFAVALUE|33.32|1.9||164.86|1.95|2.09|0.8184|0.8268|0.0842|0.0951|0.0907|0.086|0.057|0.0587|774.25|43.69|43.64|755.21|702.88|194.39|86.88|0.0578|0.0607|0.0482|0.0507|0.058|0.0679|-0.0617|0.2284|0.0287|-0.0172|-0.0121|-0.0696|0.138|2.98|3.9|0.0002|0.0003|0.84|1.88|42340000|2420000|10.44|0.0333|0.0316||1.1835
2024-08-31 07:59:33|4712|961975|/equities/rakus-co-ltd|3923|JPY|Japan|Information Technology|Software|561760000000|TOPIX500|78.71|10.57||97.65|29.19|38.73|0.7273|0.6814|0.166|0.1261|0.1667|0.1298|0.1343|0.0923|228.18|23.09|23.09|82.62|62.26|36.29|29.19|0.446|0.2477|0.294|0.1754|0.3517|0.2341|1.938|2.0891|0.3268|0.3536|0.4003|0.3445|0.3125|1.97|2.07|0.0018|0.0522|2.19||16140000|2170000|7.7|0.0011|0.0011|0.2051|
2024-08-31 07:59:34|4713|952147|/equities/rakuten-inc|4755|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7.92|1.02|3.83|2.16|2.54|-8.71|-0.0391|-0.103|-0.0473|-0.1162|-0.0644|-0.124|-0.1282|-0.1136|1000.44|-177.27|-177.29|400.3|-118.73|2765.78|535.31|-0.2933|-0.231|-0.0109|-0.0128|-0.0124|-0.0375|0.5155|0.3745|0|0.0807|0.0709|0.1346|0.5258|0.46|0.93||6.3221|0.09||69720000|-8230000|0.65||0.0045|-1|
2024-08-31 07:59:35|4714|952303|/equities/recruit-holdings|6098|JPY|Japan|Industrials|Professional Services|11390000000000|NIKKE225/TOPIX500/EAFAGROWTH|38.05|3.97|22.55|23.03|6.46|9.83|0.5767|0.5541|0.1309|0.1114|0.1262|0.1078|0.1044|0.0845|2233.54|225.98|222.9|1372.64|913.21|780.43|391.96|0.1814|0.1829|0.1167|0.1022|0.1597|0.1525|0.1141|0.309|0.1672|0.0596|0.0087|0.0813|-0.1712|2.38|2.49|0.0005|0.1026|1.12||67490000|7060000|7.04|0.0034|0.0053|0.0455|0.0989
2024-08-31 07:59:37|4715|952874|/equities/relo-holdings-inc|8876|JPY|Japan|Real Estate|Real Estate Management & Development|317720000000|TOPIX500|-37.42|2.13|12.24|15.07|5.04|9.01|0.4562|0.3301|-0.1368|0.0906|0.0059|0.0924|-0.0568|0.0615|893.28|-181.92|-181.93|376.95|210.88|459.14|147.48|-0.1239|0.1636|-0.0232|0.04|-0.066|0.0629|5.0164|-1.3618|0|0.1288|0.0834|-0.1197|-0.0641|1.14|1.27|0.7729|1.6448|0.45|10.19|44040000|-2290000|1.74|0.0297|0.0146|0.1212|-0.7274
2024-08-31 07:59:40|4716|100158|/equities/renesas-electronics-corp|6723|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2760000000000|TOPIX500/EAFAGROWTH|16.02|3.1|10.11|12.8|1.83|11.14|0.5658|0.519|0.2279|0.1909|0.2394|0.1619|0.1935|0.1218|815.81|189.77|186.07|1384.02|225.7|162.02|263.84|0.129|0.1159|0.0829|0.0604|0.0881|0.0868|-0.3498|-0.1753|0.4407|-0.0269|-0.0359|0.142|0.0646|0.89|1.26|0.2035|0.2569|0.43|3.54|67270000|13020000|7.41|||0|0.1769
2024-08-31 07:59:41|4717|946126|/equities/rengo-co-ltd|3941|JPY|Japan|Materials|Containers & Packaging|215440000000|TOPIX500|6.71|0.27||9.79|0.56|0.63|0.1938|0.1858|0.0514|0.0491|0.0584|0.0535|0.0406|0.0374|3720.24|133.33|133.33|1807.93|1605.71|388.22|361.84|0.0892|0.0846|0.0332|0.0308|0.0378|0.0382|0.4547|0.5887|0.1398|0.0926|0.0595|0.0664|0.1081|0.96|1.24|0.624|0.9824|0.79|7.78|39400000|1650000|3.45|0.0231|0.0266|0.125|
2024-08-31 07:59:42|4718|44292|/equities/resona-holdings,-inc.|8308|JPY|Japan|Financial|Banks|1070000000000|NIKKE225/TOPIX500/EAFAVALUE|13.25|2.74||-1.01|0.87|0.89||0|0.2935|0.2612|0.2914|0.2562|0.2065|0.1834|373.8|67.79|67.77|1172.98|1155.91|8691.03|-1006.27|0.0674|0.0595|0.0024|0.002|0.0184|0.0157|0.5871|0.1211|-0.0217|0.23|0.1031|0.0093|-0.0073|0.3||1.4423|2.7832|||43930000|9080000||0.0232|0.0456|0.0476|
2024-08-31 07:59:44|4719|952126|/equities/resorttrust-inc|4681|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|199460000000|TOPIX500|19.24|1.4||13.47|2.28|2.4|0.8406|0.8399|0.1046|0.0798|0.1076|0.0691|0.0728|0.0408|1986.77|150.03|150.03|1218.85|1158.48|280.4|370.5|0.1235|0.0598|0.0336|0.017|0.0854|0.0464|-0.1975|0.2277|0.0537|0.185|0.2153|0.0237|0.0155|0.81|1.1|0.0159|0.3082|0.45|0.8|24960000|1850000|1.77|0.0188|0.0211|0.1111|
2024-08-31 07:59:45|4720|44192|/equities/ricoh-co.,-ltd.|7752|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|682230000000|NIKKE225/TOPIX500/EAFAGROWTH|21|0.38|6.69|9.74|0.85|1.42|0.3504|0.351|0.0238|0.0146|0.0271|0.0205|0.0181|0.0124|4006.74|72.58|72.55|1795.98|1073.41|309.36|245.34|0.042|0.0268|0.019|0.0112|0.0261|0.0136|-0.0976|-0.2168|0.0122|0.0744|0.0812|0.0313|-0.0597|0.82|1.45|0.237|0.4023|1.05|4.69|30030000|541960|4.86|0.0266|0.0276|0.0588|0.5054
2024-08-31 07:59:47|4721|946185|/equities/rinnai-corp|5947|JPY|Japan|Consumer Discretionary|Household Durables|516950000000|TOPIX500/EAFAGROWTH/EAFAVALUE|15.4|1.06||70.46|1.19|1.2|0.3296|0.3253|0.1018|0.1003|0.1161|0.1087|0.0689|0.0805|3077.28|184.75|184.75|2741.54|2721.83|979.58|304.19|0.0802|0.0736|0.0689|0.0617|0.0784|0.0759|1.1218|0.3803|0.0682|0.0927|0.0439|0.0433|0.2102|2.45|3.33|||0.79|3.29|40460000|3530000|4.08|0.0172|0.0182|-0.4545|
2024-08-31 07:59:49|4722|946232|/equities/rohm-ltd|6963|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1030000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|18.89|1.51||-9.14|0.73|0.73||0.3409|0.0578|0.1246|0.1092|0.1536|0.0801|0.1176|1207.16|138.81|134.35|2506.78|2485.36|616.51|263.89|0.0388|0.0627|0.0284|0.0513|0.0179|0.048|-0.825|-0.4914|0.0518|-0.0157|-0.0736|0.0323|0.251|0.72|1.27||0.3562||1.54|19920000|1600000|5.13|0.0515|0.0254|1.5|
2024-08-31 07:59:51|4723|949911|/equities/rohto-pharmaceutical|4527|JPY|Japan|Consumer Staples|Personal Products|396390000000|TOPIX500|26.02|2.84||30.04|3.06|3.94|0.5776|0.5878|0.1448|0.135|0.1488|0.1347|0.1091|0.0992|1218.67|135.6|135.21|1129.94|882.07|322.71|150.11|0.1269|0.1222|0.0842|0.0819|0.1103|0.1147|-0.0669|0.0652|0.2583|0.1175|0.123|0.0809|0.0446|1|1.77|0.075|0.1779|0.76|2.21|38300000|4220000|6.06|0.0091|0.0088|0.2273|
2024-08-31 07:59:53|4724|946255|/equities/ryohin-keikaku-ltd|7453|JPY|Japan|Consumer Discretionary|Multiline Retail|461350000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.23|1.11||11.92|2.27|2.6|0.5024|0.4858|0.0825|0.0739|0.0905|0.0763|0.0575|0.0497|2423.53|83.51|83.33|1178.85|1055.57|470.75|300.64|0.1312|0.1012|0.0793|0.0624|0.0955|0.0875|0.5632|0.5832|-0.0615|0.1534|0.1427|0.089|0.1196|1.37|3.2|0.1282|0.3068|1.37|2.44|63660000|3690000|49.61|0.0216|0.0421||
2024-08-31 07:59:54|4725|946204|/equities/sankyo-co-ltd|6417|JPY|Japan|Consumer Discretionary|Leisure Products|180100000000|TOPIX500|8.81|2.41||10.31|1.82|1.82||0.5511|0.3704|0.2569|0.3828|0.2826|0.274|0.2093|868.63|203.81|201.43|1153.47|1152.6|600.72|216.96|0.1824|0.0968|0.1601|0.0842|0.1874|0.092|0.1758|0.1611|0.4395|-0.1687|0.0567|0.1759|0.0444|7.48|8.53|||0.58|4.73|217010000|59470000|7.24|0.0478|0.045|1.6667|
2024-08-31 07:59:56|4726|946317|/equities/sankyu-inc|9065|JPY|Japan|Industrials|Road & Rail|279030000000|TOPIX500|10.83|0.46||30.41|0.93|0.95|0.11|0.1069|0.0618|0.0652|0.0633|0.0659|0.0426|0.044|10303.32|428.59|428.59|5119.21|5018.35|893.45|393.46|0.0878|0.1042|0.0487|0.0538|0.0644|0.0834|0.0292|0.0223|-0.0115|0.04|-0.0104|-0.0032|0.0295|2.05|2.21|0.1963|0.3343|1.14|136.5|18550000|796520|2.87|0.0333|0.0289|0.16|
2024-08-31 07:59:57|4727|946276|/equities/sanrio-co-ltd|8136|JPY|Japan|Consumer Discretionary|Specialty Retail|201320000000|TOPIX500|36.65|7.75||41.08|11.38|12.36|0.7307|0.6591|0.2923|0.0923|0.3079|0.1081|0.2115|0.0593|459.75|73.08|71.84|313.26|300.98|394.16|93.89|0.3457|0.0924|0.1698|0.0471|0.1955|0.059|1.1455|0.8897|0.3682|0.4231|0.3725|0.1108|0.2163|2.84|3.09|0.5371|0.6547|0.8|4.8|83520000|17770000|8.17|0.0134|0.0074|2.5143|
2024-08-31 07:59:58|4728|1131558|/equities/sansan-inc|4443|JPY|Japan|Information Technology|Software|313030000000|TOPIX500|290.16|8.16|50.43|52.51|18.61|20.78|0.8505|0.8668|0.0395|0.0326|0.0253|0.0227|0.0281|0.0183|269.31|7.59|7.47|118.09|105.26|196.58|43.59|0.0681|0.0279|0.0267|0.0169|0.0616|0.0372|1.4694|7.7345|0|0.3152|0.328|0.2712|-0.0724|1.37|1.46|0.2389|0.3015|0.98||||38.77|||0|
2024-08-31 07:59:59|4729|946149|/equities/santen-pharmaceutical-co-ltd|4536|JPY|Japan|Healthcare|Pharmaceuticals|562770000000|TOPIX500/EAFAVALUE|24.65|2.18|8.21|8.85|2.16|2.96||0.5993|0.1728|0.1602|0.1001|0.0866|0.0883|0.0559|854.69|72.59|72.37|861.26|628.33|252.02|230.96|0.0884|0.0493|0.0632|0.0354|0.1182|0.0981|0.0602|3.5148|-0.0159|0.0329|0.0645|0.0523|0.1124|1.93|2.6|0.0878|0.1129|0.72|2.68|81290000|7180000|3.43|0.0215|0.0223|0.0312|
2024-08-31 08:00:02|4730|946183|/equities/sanwa-holdings-corp|5929|JPY|Japan|Industrials|Building Products|271090000000|TOPIX500|16.14|1.16||12.22|2.51|2.73|0.323|0.3012|0.1072|0.0862|0.1037|0.0813|0.072|0.0556|2842.43|196.03|195.56|1314.19|1209.22|432.04|331.35|0.1689|0.1416|0.0959|0.0717|0.1432|0.114|0.2695|0.2366|0.161|0.0772|0.0331|0.0831|0.0156|1.47|2.37|0.1289|0.1564|1.32|4.76|48050000|3480000|5.48|0.0291|0.0337|0.3448|
2024-08-31 08:00:05|4731|44179|/equities/sapporo-holdings-ltd.|2501|JPY|Japan|Consumer Staples|Beverages|170050000000|NIKKE225/TOPIX500|28.37|1.07|14.89|62.61|2.78|3.56|0.3072|0.3044|0.0491|0.0191|0.0465|0.0163|0.0377|0.0059|6775.02|111.99|111.95|2610.66|2035.57|258.86|409.88|0.1064|0.0232|0.0299|0.0049|0.0409|0.015|6.3419|26.1945|0.0047|0.0396|0.0489|-0.0012|0.0393|0.55|0.86|0.8387|1.2485|0.79|7.17|79840000|3020000|6.51|0.0076|0.0158|0.119|0.1842
2024-08-31 08:00:07|4732|952104|/equities/sawai-pharmaceutical|4887|JPY|Japan|Healthcare|Pharmaceuticals|192460000000|TOPIX500|14.97|1.58|11.08|97.25|1.24|1.38|0.3102|0.3555|0.1195|0.117|0.1165|0.0498|0.1526|0.0188|3839.94|312.68|208.46|4883.07|4409.7|1266.35|426.87|0.0843|0.0322|0.0554|0.0082|0.0457|0.0503|3.4007|1.0504|-0.0671|-0.1634|-0.1799|-0.0082|0.1902|1.57|3.04|0.3767|0.4138|0.44|1.11|48310000|6070000|3.15|0.0216|0.0246||0.2219
2024-08-31 08:00:09|4733|946294|/equities/sbi-holdings-inc|8473|JPY|Japan|Financial|Capital Markets|766710000000|TOPIX500/EAFAVALUE|12.81|0.87|5.54||0.85|1.28||0.5545|0.1491|0.1995|0.1213|0.2396|0.0679|0.188|4101.6|316.43|285.6|4189.68|2778.11|13198.03|4143.53|0.0722|0.1708|0.0047|0.0124|0.0225|0.0327|-0.2121|0.3055|0.0646|0.0934|0.1591|0.2806|0|21.96|23.19|3.8231|3.8231||4.19|64870000|6270000|0.11|0.038|0.0527||
2024-08-31 08:00:11|4734|946339|/equities/scsk-corp|9719|JPY|Japan|Information Technology|IT Services|714670000000|TOPIX500/EAFAGROWTH|22.69|1.89|14.57|16.96|3.05|3.39|0.2645|0.2601|0.1165|0.1148|0.118|0.1174|0.0831|0.0831|1566.72|129.51|129.51|969.41|862.62|461.15|195.62|0.1412|0.1501|0.0911|0.0929|0.111|0.1116|0.0235|0.0346|0.0766|0.0809|0.0761|0.0602|-0.1747|2.26|2.74|0.064|0.2475|1.09|43.45|30040000|2500000|6.4|0.0211|0.0271|0.1538|0.4608
2024-08-31 08:00:13|4735|44318|/equities/secom-co.,-ltd.|9735|JPY|Japan|Industrials|Commercial Services & Supplies|1740000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|22.06|1.9||26.07|1.81|2.01|0.3086|0.3162|0.12|0.1299|0.141|0.1381|0.086|0.0952|5540.61|482.03|482.03|5808.62|5250.34|1975.46|791.25|0.0838|0.0834|0.0579|0.055|0.0681|0.0745|-0.0628|0.0218|0.0272|0.0225|0.0361|0.0264|0.086|2.33|2.63|0.0109|0.0529|0.58|15.77|17930000|1780000|4.97|0.0173|0.0206|0.027|
2024-08-31 08:00:14|4736|946207|/equities/sega-sammy-holdings|6460|JPY|Japan|Consumer Discretionary|Leisure Products|422390000000|TOPIX500|13.5|1.17||9|1.39|1.89|0.425|0.3921|0.115|0.0888|0.1071|0.077|0.0868|0.0706|2149.82|150.75|149.98|1809.85|1352.35|903.35|304.76|0.109|0.0857|0.0689|0.0566|0.0912|0.0706|0.4522|-0.3203|0.68|-0.0305|0.0761|0.0713|-0.2178|2.31|3.49|0.344|0.4016|0.79|2.87|53860000|4680000|8.5|0.0248|0.0245|-0.1525|
2024-08-31 08:00:15|4737|952890|/equities/seibu-holdings-inc|9024|JPY|Japan|Industrials|Road & Rail|323010000000|TOPIX500|28.28|1.94||43.75|2.17|2.29|0.192|0.113|0.1089|0.0199|0.1027|0.033|0.0686|0.0107|1616.87|89.65|89.62|1445.28|1368.1|128.79|305.49|0.0819|0.0179|0.0211|0.0056|0.0349|0.009|0.7048|-0.4631|-0.092|0.0792|0.1032|-0.0334|-0.0217|0.18|0.26|1.394|1.7648|0.3|38.39|23280000|1620000|16.16|0.0103|0.0114||
2024-08-31 08:00:22|4738|946217|/equities/seiko-epson-cor|6724|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|716600000000|NIKKE225/TOPIX500/EAFAVALUE|17.41|0.67|6.3|7.33|1.06|1.09|0.351|0.3554|0.0491|0.0615|0.0514|0.0622|0.0386|0.0443|4027.98|158.68|158.66|2556.95|2468.08|1027.7|523.41|0.0638|0.0833|0.0362|0.0429|0.0498|0.0657|-0.0512|-0.2368|0.008|0.0692|-0.0086|0.0381|-0.091|1.32|2.31|0.1704|0.2406|0.94|2.21|17940000|692830|6.56|0.028|0.0386|0.1935|0.4757
2024-08-31 08:00:24|4739|946318|/equities/seino-holdings-co-ltd|9076|JPY|Japan|Industrials|Road & Rail|212650000000|TOPIX500|29.21|0.6|9.45|17.24|0.92|0.94|0.1151|0.116|0.0364|0.0436|0.0398|0.0493|0.0227|0.0306|3856.02|83.72|78.16|2523.72|2430.56|448.24|324.74|0.0306|0.0441|0.0189|0.0283|0.0302|0.0357|-0.2208|-0.2121|-0.044|0.0338|0.0156|0.0078|-0.0524|1.91|1.74|0.0764|0.0896|0.93|30.77|22280000|501390|5.85|0.0473|0.0309|2.4483|1.2723
2024-08-31 08:00:25|4740|946139|/equities/sekisui-chemical-co-ltd|4204|JPY|Japan|Consumer Discretionary|Household Durables|853520000000|TOPIX500/EAFAVALUE|11.93|0.73|9.19|16.98|1.16|1.25|0.3155|0.3118|0.0782|0.0743|0.0867|0.0743|0.061|0.0508|3042.69|183.48|183.48|1913.75|1770.94|224.11|240.56|0.1019|0.0877|0.0621|0.0515|0.0745|0.0732|0.0012|0.0047|0.053|0.0471|0.0195|0.0192|-0.0517|0.99|2.1|0.1079|0.1422|1|2.83|47160000|2920000|5.75|0.0332|0.0306|0.2542|0.405
2024-08-31 08:00:29|4741|44154|/equities/sekisui-house,-ltd.|1928|JPY|Japan|Consumer Discretionary|Household Durables|1670000000000|NIKKE225/TOPIX500/EAFAVALUE|11.54|0.77||-39.72|1.35|1.54|0.2036|0.1996|0.0905|0.0861|0.0939|0.0879|0.0664|0.062|4901.63|309.29|309.19|2777.07|2438.68|598.77|24.2|0.1225|0.1124|0.0575|0.0595|0.0689|0.0782|0.2288|0.2741|0.1064|0.0971|0.0977|0.0754|0.0739|0.29|1.74|0.2741|0.9742|0.85|1.21|106110000|7210000|17.89|0.0374|0.0446|0.1182|
2024-08-31 08:00:35|4742|44254|/equities/seven---i-holdings-co.,-ltd.|3382|JPY|Japan|Consumer Staples|Food & Staples Retailing|4470000000000|NIKKE225/TOPIX500/EAFAVALUE|26.43|0.47|7.02|23.03|1.41|4.56|0.2958|0.3309|0.0443|0.0524|0.0216|0.0386|0.0176|0.0281|4454.42|84.88|84.87|1468.3|460.84|528.32|228.01|0.0559|0.0745|0.0195|0.0296|0.0477|0.0607|-0.4847|-0.2062|0.021|0.0317|-0.0382|0.1105|-0.0675|0.6|0.91|0.6003|1.0961|1.06|26.84|148340000|2730000|16.3|0.0341|0.0257|1.1942|0.4879
2024-08-31 08:00:37|4743|952815|/equities/seven-bank-ltd|8410|JPY|Japan|Financial|Banks|279830000000|TOPIX500|10.76|1.67||-30.91|1.25|1.52||0|0.1419|0.2181|0.2179|0.2361|0.155|0.1689|172.59|27.26|27.26|231.01|189.87|798.32|5.85|0.1203|0.1092|0.0194|0.02|0.0424|0.062|-0.1213|0.6389|0.1966|0.2551|0.279|0.0563|0.4156|0.75||0.3157|0.4637|||155200000|24010000||0.0372|0.0452||
2024-08-31 08:00:39|4744|1056361|/equities/sg-holdings|9143|JPY|Japan|Industrials|Air Freight & Logistics|1710000000000|TOPIX500/EAFAGROWTH|16.77|0.74||23.24|1.78|1.93|0.1165|0.121|0.0674|0.08|0.0669|0.0903|0.0441|0.0633|2131.14|92.98|92.98|885.18|819.54|234.63|124.11|0.1064|0.1821|0.0642|0.1054|0.0942|0.1307|0.049|-0.4833|0.0632|0.0503|-0.0243|0.0333|-0.1066|1.27|1.54|0.0189|0.2132|1.49|39.86|25480000|1100000|7.24|0.0268|0.0209||
2024-08-31 08:00:40|4745|969284|/equities/sharp-corp.|6753|JPY|Japan|Consumer Discretionary|Household Durables|806860000000|TOPIX500/EAFAGROWTH|-4.13|0.28|5.55|15.32|3.89|4.76|0.1545|0.1607|-0.0083|0.0154|-0.0626|-0.0093|-0.0678|-0.0158|3561.78|-230.99|-230.99|256.63|209.69|366.75|127.79|-0.7372|-0.1357|-0.0922|-0.0205|-0.018|0.0272|-1.233|0.446|0|-0.0171|-0.0849|-0.0062|-0.2025|0.73|1.17|2.7495|3.5849|1.36|6.49|53230000|-3610000|5.21||0.015|0|0
2024-08-31 08:00:43|4746|1011980|/equities/shift-inc|3697|JPY|Japan|Information Technology|IT Services|420690000000|TOPIX500|43.18|2.27||46.53|7.42|12.91|0.324|0.3193|0.0982|0.0982|0.0855|0.1002|0.0526|0.0656|6012.46|354.51|354.03|1839.4|1056.82|1202.63|465.12|0.1855|0.1895|0.1057|0.1163|0.166|0.1508|-0.8224|0.0643|0.6932|0.2532|0.3028|0.4707|0.5428|1.61|1.73|0.2271|0.4593|1.97|85.41|12560000|674340|9.4|||0|
2024-08-31 08:00:44|4747|946333|/equities/shikoku-electric-power-co-inc|9507|JPY|Japan|Utilities|Electric Utilities|166640000000|TOPIX500|3.72|0.34||4.18|0.7|0.7||0.0197|0.1168|0.0246|0.122|0.0225|0.0917|0.0144|3856.66|294.25|294.25|1882.67|1882.69|474.48|698.6|0.2094|0.033|0.0455|0.0076|0.0543|0.0122|1.0354|6.463|0.2895|0.0319|-0.0642|0.0132|-0.0089|0.93|1.47|2.1526|2.1526||14.48|98920000|9100000|6.18||0.0264|0|
2024-08-31 08:00:46|4748|946260|/equities/shimadzu-corp|7701|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|TOPIX500/EAFAGROWTH|25.47|2.74||97.41|2.85|2.99|0.428|0.4112|0.1356|0.1332|0.1447|0.1376|0.1076|0.1006|1763.13|193.54|193.54|1696.27|1616.68|510.19|102.22|0.1196|0.1234|0.0877|0.0854|0.1072|0.1155|-0.1004|0.0267|0.1188|0.0709|0.0544|0.0552|-0.057|1.97|3.2|0.0001|0.0243|0.82|2.01|35550000|3830000|3.45|0.0142|0.0116|0.1111|
2024-08-31 08:00:48|4749|946277|/equities/shimamura-co-ltd|8227|JPY|Japan|Consumer Discretionary|Specialty Retail|355010000000|TOPIX500|14.16|0.89|14.66|14.41|1.2|1.2|0.3452|0.3383|0.086|0.0735|0.0869|0.0731|0.0629|0.0507|8759.88|545.35|545.35|6491.98|6478.38|1981.03|658.38|0.0878|0.0736|0.0755|0.0635|0.0828|0.0736|0.0405|0.0701|0.2017|0.0468|0.0297|0.0308|-0.0606|4.27|5.42|||1.2|6.09|203950000|12830000|40.77|0.0273|0.0245|0.6538|0.2541
2024-08-31 08:00:49|4750|946252|/equities/shimano-inc|7309|JPY|Japan|Consumer Discretionary|Leisure Products|2810000000000|TOPIX500/EAFAGROWTH|45.13|5.74||33.19|2.79|2.84|0.3809|0.4045|0.1418|0.2234|0.1657|0.2359|0.1273|0.1762|4791.54|676.76|676.76|9866.82|9598.58|6145.96|1227.26|0.0642|0.1427|0.0591|0.1283|0.0528|0.134|-0.3297|-0.5012|0.0307|-0.152|-0.2727|0.0639|0.0218|8.3|10.12|||0.46|2.15|44110000|5640000|11.68|0.0131|0.0113|-0.245|0.472
2024-08-31 08:00:51|4751|44139|/equities/shimizu-corp.|1803|JPY|Japan|Industrials|Construction & Engineering|527410000000|NIKKE225/TOPIX500/EAFAVALUE|766.61|0.35||-8.71|0.79|0.81|0.0449|0.0999|-0.0147|0.0417|0.0054|0.0532|0.0005|0.0372|2778.97|23.57|23.57|1227.23|1204.78|289.72|-30.05|0.001|0.0785|0.0019|0.0317|-0.014|0.0395|-0.8651|-0.9856|-0.286|-0.0914|-0.0127|0.0379|-0.0035|1|1.25|0.3359|0.5668|0.85|22.47|108410000|242790|1.98|0.02|0.0331|-0.0476|
2024-08-31 08:00:53|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|4063|JPY|Japan|Materials|Chemicals|8270000000000|NIKKE225/TOPIX500/EAFAGROWTH|25.22|5.34||35.17|2.89|2.88|0.3781|0.3902|0.2905|0.299|0.3282|0.3135|0.2115|0.233|1209.98|259.41|259.13|2234.32|2230.76|844.2|388.1|0.1216|0.1434|0.1105|0.1247|0.1181|0.1377|-0.0515|-0.2371|0.1231|-0.0021|-0.1227|0.0866|0.1055|4.71|6.53|0.0032|0.0051|0.48|2.12|92630000|21380000|4.92|0.0152|0.0317|-0.6875|0.392
2024-08-31 08:00:54|4753|946234|/equities/shinko-electric-ind-co-ltd|6967|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|741640000000|TOPIX500|38.28|3.56|10.77|-23.2|2.82|2.83|0.1996|0.2215|0.1325|0.1562|0.1287|0.1625|0.093|0.1145|1584.72|137.73|137.73|2001.17|1992.42|567.83|295.78|0.0763|0.1491|0.0509|0.0967|0.0682|0.1238|0.3571|-0.484|0.4909|0.0844|-0.1642|0.0809|0.3811|1.08|1.44||0.1109|0.55|5.29|38560000|3590000|3.71|0.0089|0.013||0.1846
2024-08-31 08:00:56|4754|44277|/equities/shinsei-bank,-ltd.|8303|JPY|Japan|Financial|Banks|390780000000|NIKKE225/TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:00:58|4755|44170|/equities/shionogi---co.,-ltd.|4507|JPY|Japan|Healthcare|Pharmaceuticals|2450000000000|NIKKE225/TOPIX500/EAFAVALUE|12.86|4.56|17.09|13.43|1.52|1.74|0.8608|0.841|0.3185|0.354|0.4231|0.4638|0.3546|0.3779|1493.37|558.51|558.32|4492.58|3918.23|994.59|551.69|0.1228|0.155|0.1057|0.134|0.0883|0.1182|-0.2527|-0.1984|0.0565|-0.1073|-0.0879|0.0365|0.1415|3.28|6.22||0.0094|0.3|0.92|85370000|29980000|3.18|0.0206|0.0196|0.1852|
2024-08-31 08:00:59|4756|946119|/equities/ship-healthcare-holdings-inc|3360|JPY|Japan|Healthcare|Health Care Providers & Services|252860000000|TOPIX500|14.92|0.32||7.28|1.5|1.66|0.1019|0.1051|0.0377|0.0396|0.0341|0.0391|0.0217|0.023|6780.48|146.15|146.15|1464.99|1322|922.5|335.02|0.1037|0.1094|0.0364|0.0372|0.0729|0.0694|0.0223|0.0282|0.0512|0.0598|0.0706|0.0728|0.0291|1.11|1.43|0.3564|0.3617|1.69|19.01|82090000|1760000|5.41|0.0214|0.0193|0.0714|
2024-08-31 08:01:01|4757|44215|/equities/shiseido-co.,-ltd.|4911|JPY|Japan|Consumer Staples|Personal Products|2560000000000|NIKKE225/TOPIX500/EAFAGROWTH|129.43|1.31|13.52|26.19|1.96|3.49|0.7486|0.7375|0.0016|0.0354|0.0201|0.0442|0.0101|0.0283|2470.55|54.42|54.4|1653.33|934.59|229.84|192.56|0.0156|0.0514|0.0091|0.0252|0.0011|0.0353|0.0743|-0.6631|-0.1875|0.0193|-0.0756|-0.0233|-0.1982|0.59|1.15|0.1372|0.477|0.75|1.61|32330000|391650|6.45|0.0142|0.0089|0.2|2.3954
2024-08-31 08:01:03|4758|44322|/equities/the-shizuoka-bank,-ltd.|8355|JPY|Japan|Financial|Banks|463730000000|NIKKE225/TOPIX500/EAFAVALUE|12.27|2.69|7.14|7.52|0.59|0.6||0|0.386|0.295|0.3013|0.2895|0.2189|0.2064|479.77|104.18|104.15|2188.17|2147.54|2841.74|180.44|0.0491|0.0376|0.0036|0.0033|0.0199|0.0187|0.4137|0.121|0.0561|0.1209|0.087|0.054|0.0808|0.13||1.7037|2.1756|||65950000|14440000||0.027|0.032|0.5333|0.3081
2024-08-31 08:01:04|4759|949826|/equities/sho-bond-holdings|1414|JPY|Japan|Industrials|Construction & Engineering|277130000000|TOPIX500|20.38|3.42|15.04|16.26|2.83|2.85|0.2967|0.2718|0.2302|0.2067|0.2454|0.2141|0.1677|0.1469|1641.46|273.72|273.72|1981.13|1971.22|524.73|372.92|0.1424|0.1295|0.1139|0.106|0.134|0.1253|0.0066|0.124|0.1277|-0.1079|0.0178|0.0703|0.1153|4.21|4.29|||0.68|57.63|||1.23|0.0241|0.0224|0.1393|0.4759
2024-08-31 08:01:05|4760|952951|/equities/shochiku-co-ltd|9601|JPY|Japan|Communication Services|Entertainment|164940000000|TOPIX500|103.79|1.65||-18.37|1.43|1.47|0.4156|0.3961|0.0186|-0.0126|0.0371|-0.0066|0.0159|-0.0178|5948.69|219.54|219.54|6884.28|6744.14|1271.42|592.04|0.0141|-0.0048|0.0066|-0.0027|0.0064|-0.0019|-1.054|0.3185|0.0304|-0.1596|-0.0117|-0.0122|0.1092|0.68|0.93|0.5251|0.7523|0.41|7.39|57520000|924000|8.02|0.003|0.001|0|
2024-08-31 08:01:08|4761|44304|/equities/showa-denko-k.k.|4004|JPY|Japan|Materials|Chemicals|437300000000|NIKKE225/TOPIX500|16.19|0.47||15.73|1.03|3.73|0.2145|0.212|0.0279|0.04|0.0275|0.012|0.0293|0.0042|7404.92|-104.65|-104.65|3417.74|953.91|1316.05|684.04|0.0673|-0.0056|0.0188|0.006|0.0183|0.0311|2.5106|2.8957|0|0.0945|-0.0084|0.0537|0.1611|1|1.61|1.3558|1.6268|0.64|4.33|56260000|1640000|5.23||0.0254|-1|0.2993
2024-08-31 08:01:09|4762|951927|/equities/skylark-co-ltd|3197|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|343760000000|TOPIX500|48.25|1.35|7.14|9.04|3.03|23.81|0.6761|0.6854|0.0712|-0.0068|0.0474|0.0017|0.028|-0.0012|1654.83|21.02|21.01|735.79|93.77|113.67|306.28|0.0647|-0.0031|0.025|0.0006|0.0645|0|1.3763|4.4602|-0.1839|0.1248|0.1343|-0.0064|-0.0407|0.4|0.47|0.3511|0.5525|0.89|18.73|66050000|1850000|22.3||0.0021|0|0.1507
2024-08-31 08:01:12|4763|946197|/equities/smc-corp|6273|JPY|Japan|Industrials|Machinery|5130000000000|TOPIX500/EAFAGROWTH|24.73|5.54||-1044.41|2.21|2.21||0.4943|0.2465|0.2894|0.3149|0.3378|0.224|0.239|12172.81|2766.94|2766.94|30537.16|30256.51|8714.43|1531.29|0.0936|0.1095|0.0835|0.0973|0.0725|0.0929|-0.0607|-0.1228|0.0732|0.0192|-0.039|0.0613|0.2812|4.9|8.34|0.0027|0.0064|0.37|0.83|33690000|7550000|3.68|0.0112|0.0107|0.0556|
2024-08-31 08:01:14|4764|951783|/equities/sms-co-ltd|2175|JPY|Japan|Industrials|Professional Services|394690000000|TOPIX500|26.8|3.34||20.12|4.13|11.88|0.882|0.8846|0.1342|0.1558|0.164|0.188|0.1246|0.1376|654.41|82.96|82.75|528.55|183.91|212.34|113.79|0.1627|0.2191|0.0974|0.0994|0.1093|0.1145|-0.0562|0.0299|0.1134|0.1469|0.1626|0.1185|0.156|1.15|1.75|0.0936|0.1412|0.78|102.85|13420000|1670000|9|0.0077|0.004|0.3333|
2024-08-31 08:01:16|4765|1116052|/equities/softbank-corporation|9434|JPY|Japan|Communication Services|Wireless Telecommunication Services|6840000000000|TOPIX500/EAFAVALUE|19.25|1.57|8.44|12.79|4.12|-4.4|0.4832|0.4771|0.1484|0.1648|0.1343|0.1535|0.0816|0.1043|1312.14|103.17|101.16|498.57|-466.22|404.22|282.33|0.2222|0.3422|0.0409|0.0499|0.0611|0.0766|0.1127|-0.0826|0.0277|0.0742|0.0352|0.1018|0.0862|0.65|0.73|1.7947|2.824|0.41|19.08|111730000|11140000|2.35|0.0441|0.0617||0.806
2024-08-31 08:01:17|4766|44333|/equities/softbank-corp.|9984|JPY|Japan|Communication Services|Wireless Telecommunication Services|9290000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|214.46|1.77|79.06|-48.71|1.01|3.29|0.5262|0.4946|0.0836|0.0986|0.0666|0.1349|0.011|0.0618|4694.53|-170.99|-174.2|8243.27|2425.89|3740.89|258.59|0.0052|0.0059|0.0115|0.0098|0.0128|0.0168|0.6323|-0.965|0|0.0926|0.0526|-0.0679|-0.1453|0.57|0.79|0.9557|1.7826|0.15|18.82|105590000|8200000|2.43|0.0049|0.0074||1.1916
2024-08-31 08:01:19|4767|951812|/equities/sohgo-security-services|2331|JPY|Japan|Industrials|Commercial Services & Supplies|462640000000|TOPIX500/EAFAGROWTH|19.3|0.96|9.54|13.12|1.48|1.68|0.2365|0.249|0.0712|0.0793|0.0782|0.0845|0.05|0.0568|1062.82|54.34|54.34|690.1|615.34|161.04|108.91|0.0799|0.0929|0.0523|0.0574|0.0673|0.0749|-0.1619|0.0811|0.0431|0.061|0.058|0.0329|0.0488|1.96|2.35|0.0047|0.0478|0.98|33.29|8140000|433290|7.74|0.0285|0.0197|0.3779|0.4494
2024-08-31 08:01:23|4768|44199|/equities/sojitz-corp.|2768|JPY|Japan|Industrials|Trading Companies & Distributors|399020000000|NIKKE225/TOPIX500|7.42|0.3|6.77|8.57|0.78|1.03|0.1362|0.1286|0.0368|0.0117|0.0513|0.0561|0.041|0.0439|11387.27|450.97|450.97|4457.68|3374.24|953.92|545.15|0.1107|0.1048|0.0357|0.0307|0.0357|0.021|0.0951|0.2027|0.0987|0|0.001|0.054|-0.0255|1.04|1.46|0.7972|1.1323|0.85|7.08|108790000|4570000|2.88|0.0339|0.0494|0.0385|0.2927
2024-08-31 08:01:24|4769|44123|/equities/nksj-holdings,-inc.|8630|JPY|Japan|Financial|Insurance|1560000000000|NIKKE225/TOPIX500/EAFAVALUE|7.7|0.68||7.59|1.11|1.34|0.2819|0.2473|0.1052|0.0779|0.1006|0.06|0.0887|0.0449|4974.49|419.83|419.69|3058.15|2544.81|1027.96|478.92|0.1642|0.0947|0.0302|0.0143|0.1155|0.0963|0.2134|1.9634|0.2628|0.0525|0.0371|0.0618|0.0194|62.19|62.48|0.2277|0.2277|0.34||101490000|9040000||0.0627|0.049|1.3077|
2024-08-31 08:01:26|4770|44266|/equities/sony-corp.|6758|JPY|Japan|Consumer Discretionary|Household Durables|17950000000000|NIKKE225/TOPIX500/EAFAGROWTH|17.41|1.31|11.99|30.93|2.18|5.23|0.263|0.2757|0.0928|0.1056|0.1002|0.1069|0.0753|0.0912|10709.29|788.29|785.68|6438.84|2704.36|693.9|1032.19|0.1325|0.1551|0.0296|0.0332|0.0813|0.0943|0.0774|0.0301|0.0173|0.0162|0.1162|0.0848|0.1482|0.28|0.63|0.1837|0.5311|0.39|4.68|115650000|8840000|4.84|0.0065|0.006|0.1333|0.1057
2024-08-31 08:01:29|4771|946312|/equities/sotetsu-holdings-inc|9003|JPY|Japan|Industrials|Road & Rail|206340000000|TOPIX500|11.06|0.82||-6.57|1.38|1.45|0.3604|0.298|0.1266|0.0538|0.1129|0.0382|0.0743|0.0192|2953.31|164.13|164.13|1757.65|1674.52|175.72|209.8|0.1338|0.0361|0.0312|0.0085|0.0386|0.016|1.0654|1.1235|-0.0259|0.3129|0.124|0.0072|0.1626|0.34|0.66|1.8296|2.4126|0.42|6.01|57010000|4220000|10.6|0.0182|0.0121|1|
2024-08-31 08:01:30|4772|946337|/equities/square-enix-holdings-co-ltd|9684|JPY|Japan|Communication Services|Entertainment|705360000000|TOPIX500/EAFAGROWTH|33.39|1.89||14.95|1.98|2.03|0.5036|0.4973|0.1183|0.1335|0.0694|0.1427|0.0565|0.1037|2839.02|124.37|124.3|2706.59|2655.75|1883.14|435.44|0.0606|0.1328|0.0478|0.1006|0.0939|0.1267|0.6826|-0.4842|-0.043|-0.1839|-0.038|0.0562|0.019|3.48|4.51|||0.85|2.26|71400000|4040000|6.73|0.0065|0.0148|-0.7054|
2024-08-31 08:01:32|4773|946230|/equities/stanley-electric-co-ltd|6923|JPY|Japan|Consumer Discretionary|Auto Components|460480000000|TOPIX500/EAFAVALUE|14.91|0.93||11.04|0.83|0.85|0.1891|0.1865|0.0865|0.0781|0.1016|0.092|0.0622|0.07|3006.04|162.41|162.41|3349.69|3287.71|1535.77|408.73|0.0581|0.0551|0.052|0.0509|0.0516|0.0516|1.5458|0.1569|-0.0795|0.087|0.0562|0.017|-0.0672|3.54|4.57|0.0372|0.0456|0.66|6.89|28730000|2250000|6.43|0.0195|0.0188|0.1|
2024-08-31 08:01:33|4774|44167|/equities/fuji-heavy-industries-ltd.|7270|JPY|Japan|Consumer Discretionary|Automobiles|1580000000000|NIKKE225/TOPIX500/EAFAVALUE|5.19|0.44|4.01|4.19|0.78|0.88|0.2141|0.1885|0.101|0.0604|0.1114|0.0643|0.084|0.0457|6295.52|509.2|509.18|3515.65|3135.15|1275.51|905.68|0.1636|0.0852|0.0875|0.0453|0.1202|0.0677|0.1695|0.6352|0.2144|0.0092|0.1716|0.0827|0.0547|1.8|2.42|0.121|0.1484|1.04|5.96|125030000|10500000|11.65|0.0249|0.0314|0.1316|0.2011
2024-08-31 08:01:35|4775|946259|/equities/sugi-holdings-co-ltd|7649|JPY|Japan|Consumer Staples|Food & Staples Retailing|430840000000|TOPIX500|20.23|0.59||55.57|1.93|2.02|0.3072|0.3026|0.0488|0.0517|0.0432|0.0476|0.0294|0.0327|4241.79|121.46|121.46|1308.32|1252.02|269.3|215.75|0.0988|0.1024|0.0582|0.0618|0.1105|0.1117|0.1006|0.1354|0.0484|0.1299|0.1216|0.0879|0.1246|0.65|1.38|0.0019|0.0475|1.98|6.47|87990000|2580000|17.25|0.0228|0.0144|1|
2024-08-31 08:01:36|4776|44279|/equities/sumco-corp.|3436|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|822540000000|NIKKE225/TOPIX500/EAFAGROWTH|21.74|1.45||-2.92|0.98|1|0.2035|0.2578|0.1146|0.1718|0.1104|0.1775|0.0665|0.1402|1154.04|182.59|182.59|1697.91|1676.27|407.81|228.49|0.046|0.1112|0.0301|0.0699|0.0406|0.081|-0.3669|-0.6963|-0.0178|-0.0538|-0.1118|0.0555|0.3856|1.24|2.44|0.488|0.5713|0.37|1.48|40980000|3330000|4.82|0.0262|0.0259|-0.321|0.7173
2024-08-31 08:01:38|4777|946138|/equities/sumitomo-bakelite-co-ltd|4203|JPY|Japan|Materials|Chemicals|274340000000|TOPIX500|15.51|1.22|11.13|16.98|1.13|1.15|0.3021|0.2969|0.0991|0.0832|0.1136|0.0865|0.0787|0.0659|3153.33|233.66|233.66|3417.26|3373|1251.52|450.92|0.0785|0.0749|0.0546|0.0478|0.0649|0.0576|0.2366|0.0959|0.0783|0.0911|0.036|0.0617|0.1533|2.23|3.06|0.0498|0.1204|0.69|3.37|36930000|2920000|4.71|0.0248|0.0246|0.7692|0.3021
2024-08-31 08:01:39|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|4005|JPY|Japan|Materials|Chemicals|886160000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2.74|0.28|-4.48|-9.12|0.68|1.48|0.2173|0.2966|-0.1374|0.0134|-0.1504|0.019|-0.1019|-0.0016|1525.66|-190.69|-190.69|625.31|282.12|143.19|41.78|-0.2263|0.0158|-0.0914|0.001|-0.0856|0.0103|1.7352|-1.6439|0|0.087|-0.0702|0.0108|-0.0265|0.61|1.21|0.9306|1.4846|0.6|2.48|77610000|-11830000|4|0.0266|0.0407|-0.5|-0.0579
2024-08-31 08:01:40|4779|44242|/equities/sumitomo-corp.|8053|JPY|Japan|Industrials|Trading Companies & Distributors|2130000000000|NIKKE225/TOPIX500/EAFAVALUE|10.89|0.59|9.05|9.12|0.9|0.97|0.1969|0.1753|0.0607|0.0445|0.0764|0.0649|0.0547|0.0508|5795.59|315.87|315.64|3845.53|3535.36|592.49|463.88|0.0877|0.0873|0.0384|0.0335|0.0402|0.0305|-0.0164|-0.2769|0.0424|0.06|0.0199|0.0529|-0.0323|0.9|1.65|0.5423|0.8487|0.63|3.7|||3.11|0.0342|0.0549|0.087|0.3985
2024-08-31 08:01:42|4780|44165|/equities/dainippon-sumitomo-pharma-co.|4506|JPY|Japan|Healthcare|Pharmaceuticals|526410000000|NIKKE225/TOPIX500/EAFAVALUE|-1.02|0.81|-0.57|-1.81|1.65|-1.03|0.6022|0.6959|-0.9306|-0.1165|-0.8341|-0.0495|-0.7895|-0.1177|829.49|-792.79|-792.79|404.88|-648.2|197.33|-344.29|-0.9005|-0.0936|-0.2589|-0.0313|-0.38|-0.0328|1.4101|-0.8007|0|0.198|-0.3009|-0.0729|0.0306|0.31|0.65|0.8293|2.425|0.33|1.2|66170000|-52240000|4.68||0.0188|-1|-0.0002
2024-08-31 08:01:44|4781|44126|/equities/sumitomo-electric-industries-ltd.|5802|JPY|Japan|Consumer Discretionary|Auto Components|1170000000000|NIKKE225/TOPIX500/EAFAVALUE|10.42|0.41||8.74|0.81|0.83|0.1798|0.1741|0.0577|0.0417|0.0619|0.0454|0.0397|0.0303|5801.29|191.98|191.98|2969.67|2918.2|395.97|504.53|0.0842|0.0541|0.0461|0.0302|0.0545|0.0368|15.4747|0.9043|0.0487|0.1221|0.0974|0.0674|0.0014|0.81|1.64|0.1432|0.3628|1.04|4|15430000|687300|5.08|0.0328|0.0324|0.54|
2024-08-31 08:01:45|4782|949876|/equities/sumitomo-forestry|1911|JPY|Japan|Consumer Discretionary|Household Durables|444920000000|TOPIX500|10.99|0.66||-184.97|1.39|1.51|0.2449|0.2215|0.0921|0.0712|0.0997|0.0806|0.0597|0.0602|9274.89|505.53|500.44|4369.66|4033.16|736.12|205.13|0.1398|0.1387|0.0758|0.0653|0.0962|0.0921|0.0854|0.0679|0.2458|0.199|0.1143|0.0724|0.1388|0.54|2.11|0.3931|0.6265|1|1.86|76490000|5810000|9.92|0.0301|0.0373||0.2268
2024-08-31 08:01:47|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|6302|JPY|Japan|Industrials|Machinery|341660000000|NIKKE225/TOPIX500|12.06|0.37||29.68|0.62|0.66|0.2444|0.2267|0.0706|0.0676|0.0479|0.0575|0.0309|0.0388|9084.42|267.3|267.3|5493.77|5091.14|864.52|467.16|0.0531|0.0672|0.028|0.0338|0.0627|0.069|-0.1395|-0.2525|-0.0112|0.0142|0.016|0.0646|0.0569|0.96|1.98|0.1718|0.2962||2.4|43150000|1360000|3.8|0.0342|0.039|-0.2941|0.4347
2024-08-31 08:01:48|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|5713|JPY|Japan|Materials|Metals & Mining|1200000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|18.79|0.76|5.03|20.9|0.6|0.63|0.1191|0.1566|0.0638|0.1045|0.0668|0.1449|0.0403|0.1131|5410.18|213.28|213.28|6780.04|6502.27|590.54|712.92|0.0341|0.1012|0.0198|0.0647|0.0285|0.0523|0.0648|-0.4283|-0.0258|0.1113|0.0362|0.0964|0.2033|0.66|1.84|0.22|0.3351|0.5|2.41|198310000|7900000|8.53|0.0214|0.0397|-0.522|0.4492
2024-08-31 08:01:49|4785|969280|/equities/sumitomo-mitsui-trust-holdings|8309|JPY|Japan|Financial|Banks|1440000000000|NIKKE225/TOPIX500/EAFAVALUE|23.61|2.34||5.31|0.82|0.87||0|0.1362|0.1946|0.1295|0.1905|0.0991|0.1386|1530.63|109.16|109.09|4345.61|4127.44|31770.91|699.79|0.0365|0.0565|0.0015|0.0025|0.0049|0.0085|0.8327|-0.3225|-0.1381|0.2906|-0.034|-0.0028|0.0585|0.47||4.6195|6.4265|||48070000|4820000||0.0166|0.0439|0.0476|
2024-08-31 08:01:50|4786|44302|/equities/sumitomo-mitsui-financial|8316|JPY|Japan|Financial|Banks|5410000000000|NIKKE225/TOPIX500/EAFAVALUE|12.51|3.32||-1.78|0.83|0.9||0|0.3285|0.2986|0.3671|0.2795|0.2692|0.2101|2859.91|657.13|656.94|11391.75|10661.87|58740.93|-5244.89|0.0705|0.0502|0.0035|0.0026|0.0132|0.0109|0.5245|0.1257|0.1113|0.2361|0.0386|0.0424|-0.2513|0.45||2.1095|3.9958|||31280000|8490000||0.0303|0.055|0.125|
2024-08-31 08:01:51|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|5232|JPY|Japan|Materials|Construction Materials|131130000000|NIKKE225/TOPIX500|11.91|0.58||8.69|0.68|0.69|0.2149|0.1993|0.0376|0.0331|0.0674|0.0516|0.0486|0.0362|6573.17|447.84|447.84|5626.47|5575.92|492.81|1289.24|0.0577|0.0409|0.0309|0.0244|0.0226|0.0231|-0.8667|18.0267|0.176|0.0087|0.0518|-0.0239|0.0703|0.73|1.16|0.2427|0.4672|0.63|4.33|77260000|3820000|4.07|0.0312|0.0364||
2024-08-31 08:01:54|4788|44178|/equities/sumitomo-realty---development-co.|8830|JPY|Japan|Real Estate|Real Estate Management & Development|1600000000000|NIKKE225/TOPIX500/EAFAVALUE|12.08|2.28||53.93|1.11|1.15|0.3432|0.326|0.2666|0.2489|0.2676|0.2335|0.1891|0.1615|2173.85|373.83|373.83|4478.2|4326.5|146.68|489.59|0.0971|0.0994|0.0297|0.027|0.0318|0.0319|0.3105|0.1743|0.0625|0.2472|0.085|-0.0092|-0.0002|0.11|1.16|1.5725|1.8511|0.16|0.85|79880000|15110000|47.98|0.0104|0.013|0.1538|
2024-08-31 08:01:56|4789|946171|/equities/sumitomo-rubber-ind-ltd|5110|JPY|Japan|Consumer Discretionary|Auto Components|308230000000|TOPIX500|5.78|0.32|3|3.41|0.56|0.64|0.3049|0.274|0.0836|0.0508|0.081|0.0408|0.0562|0.0267|4574.91|140.86|140.86|2651.59|2309.65|288.43|659.26|0.105|0.0491|0.0553|0.024|0.0706|0.0406|2.3144|158.3841|0.0044|0.0397|0.0484|0.0566|-0.0096|0.89|2.03|0.2657|0.3293|0.92|2.87|30100000|1800000|5.57|0.0385|0.0425|0.6571|0.2256
2024-08-31 08:01:57|4790|946345|/equities/sundrug-co-ltd|9989|JPY|Japan|Consumer Staples|Food & Staples Retailing|351350000000|TOPIX500|16.8|0.65||104.13|1.95|2.03|0.2529|0.2485|0.055|0.0562|0.0547|0.0558|0.0386|0.0383|6534.29|249.06|249.06|2169.67|2093.77|533.13|352.18|0.1202|0.1222|0.0767|0.0806|0.1102|0.1232|0.0563|0.1218|0.04|0.0682|0.0822|0.0503|0.2744|0.74|1.7|0.1253|0.1379|1.99|6.35|114710000|4430000|29.59|0.0244|0.0233|0.14|
2024-08-31 08:02:00|4791|951840|/equities/suntory-beverage-food|2587|JPY|Japan|Consumer Staples|Beverages|1290000000000|TOPIX500/EAFAVALUE|18.17|0.99|12.47|27.19|1.37|4.55|0.3741|0.3969|0.0951|0.0935|0.0928|0.0897|0.0547|0.0641|5372|267.78|267.78|3888.47|1176.71|502.03|521.93|0.0803|0.0833|0.0562|0.0515|0.0837|0.0793|0.1031|0.2627|0.0067|0.082|0.0917|0.0422|0.0684|0.92|1.23|0.0213|0.0622|0.82|7.68|||5.15|0.0174|0.0183||
2024-08-31 08:02:02|4792|946344|/equities/suzuken-co-ltd|9987|JPY|Japan|Healthcare|Health Care Providers & Services|291970000000|TOPIX500|13.08|0.17||5.24|0.96|0.99||0.0782|0.0151|0.0109|0.0188|0.0136|0.0128|0.0091|30847.91|357.87|357.87|5371.13|5227.95|2093.43|1123.33|0.0734|0.0495|0.0251|0.0173|0.0571|0.0392|0.5821|0.5485|0.0209|0.0149|0.0258|0.0228|0.1325|0.97|1.2|||1.96|14.73|183020000|2340000|4.25|0.0172|0.0194|0.1111|
2024-08-31 08:02:04|4793|44162|/equities/suzuki-motor-corp.|7269|JPY|Japan|Consumer Discretionary|Automobiles|2150000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.38|0.58|9.73|15.84|1.13|1.19|0.2691|0.2616|0.0931|0.0677|0.1014|0.0772|0.056|0.0549|2914.21|138.4|138.39|1503.34|1428.66|453.6|277.79|0.1218|0.0986|0.0761|0.0541|0.0924|0.0672|0.7158|0.3784|0.0697|0.2058|0.1746|0.0678|0.0398|1.1|1.61|0.1842|0.2663|1.05|7.39|77700000|5650000|10.13|0.0464|0.0233|2.3646|0.1869
2024-08-31 08:02:05|4794|946229|/equities/sysmex-cor|6869|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3250000000000|TOPIX500/EAFAGROWTH|33.69|3.67|24.46|39.05|3.91|5.16|0.5273|0.5227|0.1747|0.1802|0.164|0.1669|0.1089|0.114|766.81|79.27|79.24|718.49|546.89|123.11|113.12|0.1225|0.1264|0.0899|0.093|0.1215|0.1268|0.2884|0.127|0.0377|0.174|0.1388|0.0947|0.0646|2.11|3.23|0.0683|0.1297|0.82|2.66|47610000|5200000|2.95|0.021|0.0103|1.1|0.3366
2024-08-31 08:02:07|4795|44148|/equities/t-d-holdings,-inc.|8795|JPY|Japan|Financial|Insurance|852590000000|NIKKE225/TOPIX500/EAFAVALUE|11.29|0.48||5.21|0.89|0.92|0.2509|0.2409|0.1237|0.0968|0.0583|0.0269|0.0426|0.0155|5052.48|183.13|183.01|2722.55|2654.61|1742.5|495.91|0.0875|0.0316|0.0067|0.0025|0.1683|0.1166|0.8614|3.1878|0.091|0.3106|0.2125|0.0327|-0.0488|4.94|13.13|0.0832|0.0887|0.16||131170000|5650000||0.0269|0.0383|0.129|
2024-08-31 08:02:09|4796|952364|/equities/tadano-ltd|6395|JPY|Japan|Industrials|Machinery|140470000000|TOPIX500|12.71|0.43||36.25|0.65|0.68|0.2844|0.2439|0.0757|0.0465|0.0716|0.0441|0.0337|0.0212|2272.28|61.26|61.26|1492.49|1443.76|591.23|56.46|0.0532|0.0309|0.0266|0.0167|0.0506|0.031|0.3187|1.7242|-0.0375|0.1541|0.0261|0.1004|0.0346|1|2.3|0.2215|0.4592|0.78|1.52|61540000|2090000|7.63|0.0163|0.0136|0.5833|0.2484
2024-08-31 08:02:10|4797|44260|/equities/taiheiyo-cement-corp.|5233|JPY|Japan|Materials|Construction Materials|265090000000|NIKKE225/TOPIX500|8.87|0.43|2.73|7.22|0.68|0.73|0.2169|0.2158|0.0637|0.0556|0.0655|0.0471|0.0488|0.0303|7667.94|371.08|371.08|4872.82|4534.79|693.02|1215.96|0.0818|0.0549|0.0335|0.0244|0.044|0.0448|1.9425|2.3081|0.0108|0.0808|0.0948|-0.0066|0.062|0.78|1.17|0.404|0.7018|0.68|5.31|70680000|3480000|4.18|0.0199|0.028|0.0714|0.1898
2024-08-31 08:02:12|4798|44129|/equities/taisei-corp.|1801|JPY|Japan|Industrials|Construction & Engineering|708210000000|NIKKE225/TOPIX500/EAFAVALUE|18.41|0.64||-14.85|1.33|1.37|0.0823|0.1199|0.0278|0.0632|0.0494|0.0699|0.0348|0.0487|10282.28|215.74|215.74|4962.41|4824.03|1749.44|220.57|0.0753|0.1014|0.0306|0.0433|0.0311|0.0722|11.4741|0.7756|-0.1587|0.3896|0.1529|0.0135|0.2126|0.93|1.22|0.2825|0.4174|0.85|6.81|116250000|4160000|2.17|0.0231|0.0339||
2024-08-31 08:02:13|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|4581|JPY|Japan|Healthcare|Pharmaceuticals|433710000000|TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:02:15|4800|102044|/equities/taiyo-nippon-sanso-corp|4091|JPY|Japan|Materials|Chemicals|1090000000000|TOPIX500/EAFAVALUE|19.43|1.68|9.75|28.05|2.15|17.07|0.413|0.3838|0.1399|0.1075|0.1234|0.0976|0.0866|0.0701|2946.58|244.65|244.65|2307.95|291.48|280.78|500.19|0.1219|0.1194|0.0471|0.0362|0.0689|0.0507|0.1843|0.3743|0.2072|0.0659|0.0458|0.1113|0.098|0.83|1.19|0.7587|0.9317|0.53|7.18|65300000|5810000|4.66|0.0093|0.0143|0.1579|0.1725
2024-08-31 08:02:18|4801|44321|/equities/taiyo-yuden-co.,-ltd.|6976|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|831390000000|NIKKE225/TOPIX500|32.9|1.36||-15.68|1.32|1.32|0.2119|0.2889|0.0366|0.12|0.0604|0.1108|0.0414|0.0834|2657.31|66.74|63.48|2743.02|2728.06|907.03|410.06|0.0413|0.1046|0.0237|0.0644|0.0184|0.0854|5.9856|0.1547|-0.1887|0.1174|0.067|0.033|0.1343|2.51|4.15|0.469|0.4813|0.57|2.39|15180000|628830|4.06|0.0248|0.0156||
2024-08-31 08:02:19|4802|44194|/equities/takara-holdings-inc.|2531|JPY|Japan|Consumer Staples|Beverages|241400000000|NIKKE225/TOPIX500|13.77|0.66|7.63|22.34|0.97|1.06|0.3357|0.3755|0.0655|0.0908|0.0773|0.0907|0.0477|0.0641|1738.08|82.09|82.09|1171.1|1077.19|486.98|149.43|0.0748|0.0885|0.0425|0.0591|0.0496|0.077|0.0715|-0.2347|0.095|0.0084|-0.0322|0.0411|0.1248|2.04|3.04|0.1112|0.209|0.81|3.27|61790000|3230000|4.66|0.0271|0.0261|-0.2368|0.4638
2024-08-31 08:02:20|4803|44252|/equities/takashimaya-co.,-ltd.|8233|JPY|Japan|Consumer Discretionary|Multiline Retail|178400000000|NIKKE225/TOPIX500|9.8|0.73|6.29|13.87|0.75|0.82|0.5988|0.4093|0.1086|0.0351|0.097|0.0289|0.0747|0.0214|1523.8|100.23|85.27|1479.63|1363.5|296.77|181.14|0.0809|0.0208|0.0301|0.0083|0.0506|0.0195|0.5013|0.1861|0.1633|0.138|0.0737|-0.1258|-0.2145|0.64|0.83|0.3603|0.7464|0.39|5.06|71390000|5550000|2.38|0.0166|0.0212|0.4231|0.1625
2024-08-31 08:02:21|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|4502|JPY|Japan|Healthcare|Pharmaceuticals|4890000000000|NIKKE225/TOPIX500/EAFAVALUE|45.81|1.56|8.97|11.31|0.88|-2.98|0.6607|0.6793|0.1154|0.1322|0.0123|0.0578|0.034|0.0612|2812.68|92.09|91.16|4970.27|-1466.74|512.6|506.21|0.0204|0.0406|0.0097|0.0169|0.0313|0.0373|0.0556|-0.5071|-0.0812|0.1411|0.0728|0.1525|0.1769|0.63|1.26|0.6466|0.7819|0.28|1.27|89550000|3050000|7.06|0.0449|0.0519|0.0444|1.9647
2024-08-31 08:02:23|4805|946324|/equities/tokyo-broadcasting-system-inc|9401|JPY|Japan|Communication Services|Media|285190000000|TOPIX500|15.25|1.64||35.6|0.59|0.61|0.3089|0.3082|0.0364|0.0459|0.1634|0.1407|0.1075|0.0936|2463.3|232.28|232.28|6892.09|6567.64|235.85|164.17|0.0432|0.0438|0.033|0.0327|0.0095|0.0142|0.51|0.1757|0.0999|0.0404|0.0647|0.0148|-0.2124|1.34|1.79|0.0029|0.0034|0.29|14.65|49820000|5590000|5.37|0.0101|0.019|0.0476|
2024-08-31 08:02:25|4806|44271|/equities/tdk-corp.|6762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1700000000000|NIKKE225/TOPIX500/EAFAGROWTH|21.92|1.75|6.89|14.21|1.99|2.29|0.3035|0.2885|0.0965|0.0785|0.1075|0.0867|0.08|0.0607|5585.46|328.7|328.19|4912.97|4292.65|1799.08|1218.28|0.0994|0.0945|0.0491|0.0415|0.0564|0.0539|3.048|0.7386|0.0866|0.0306|-0.025|0.0877|0.0472|1.15|1.69|0.2148|0.3765|0.61|3.37|20140000|1630000|3.6|0.0155|0.0212|0.0943|0.2592
2024-08-31 08:02:26|4807|952290|/equities/technopro-holdings|6028|JPY|Japan|Industrials|Professional Services|375960000000|TOPIX500|21.17|1.42|9.97|10.11|3.85|9.76|0.2683|0.258|0.1126|0.1061|0.101|0.1098|0.067|0.0775|2069|137.56|137.56|762.04|300.66|426.99|294.25|0.1879|0.2371|0.1004|0.114|0.168|0.1651||-0.036|0.0911||0.0969|0.0874|0.0268|1.28|1.51|0.0958|0.2836|1.48||||7.07|0.0304|0.0303|0.0667|0.5471
2024-08-31 08:02:27|4808|44259|/equities/teijin-ltd.|3401|JPY|Japan|Materials|Chemicals|271810000000|NIKKE225/TOPIX500|19.45|0.25||9.86|0.62|0.93|0.2653|0.2834|0.016|0.0418|0.0298|0.0263|0.0122|0.0104|5500.01|55.07|55|2213.25|1464.09|654.93|435.93|0.0309|0.016|0.0124|0.0086|0.0103|0.027|1.3939|1.559|-0.2502|0.0429|0.0385|0.0305|0.0089|0.73|1.45|0.6403|1.347|0.82|3.32|48500000|737700|4.98|0.0213|0.0322|-0.25|0.4466
2024-08-31 08:02:28|4809|44185|/equities/terumo-corp.|4543|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3680000000000|NIKKE225/TOPIX500/EAFAGROWTH|33.93|4.14|30.27|36.55|2.82|4.98|0.5274|0.5274|0.1612|0.1605|0.1624|0.1581|0.122|0.1233|649.8|71.5|71.47|955.34|539.72|131.27|114.9|0.0898|0.0976|0.0665|0.0637|0.0787|0.077|0.5075|0.3233|0.0564|0.1995|0.1512|0.0899|0.0908|1.6|2.98|0.1126|0.1654|0.55|1.59|||5.82|0.0121|0.0092|0.65|0.2781
2024-08-31 08:02:30|4810|946288|/equities/the-bank-of-kyoto-ltd|8369|JPY|Japan|Financial|Banks|403120000000|TOPIX500|20.08|5.4||-2.03|0.58|0.58||0|0.3765|0.3059|0.3763|0.305|0.2692|0.2205|427.48|106.55|106.47|3975.98|3951.95|2737.88|-1122.37|0.0296|0.0228|0.0029|0.0022|0.0184|0.0123|0.1575|0.2082|0.0031|0.1049|0.1186|0.0003|0.0889|0.09||0.7179|0.7179|||35960000|9690000||0.0145|0.0163|0.1429|
2024-08-31 08:02:33|4811|946291|/equities/the-chugoku-bank-ltd|8382|JPY|Japan|Financial|Banks|167360000000|TOPIX500|11.8|2.4||-1.93|0.49|0.49||0|0.2973|0.2164|0.2962|0.2132|0.2034|0.1492|639.4|117.06|116.9|3142.7|3137.15|7891.21|-774.18|0.0423|0.0278|0.0022|0.0018|0.0117|0.0107|0.3219|0.2333|0.0644|0.1252|-0.0988|0.0124|0.0363|0.15||1.3459|3.1231|||38820000|7890000||0.0358|0.0294|0.5667|
2024-08-31 08:02:35|4812|946283|/equities/the-gunma-bank-ltd|8334|JPY|Japan|Financial|Banks|146200000000|TOPIX500|11.31|2.81||-0.6|0.67|0.68||0|0.3527|0.2442|0.3468|0.2401|0.2486|0.168|345.23|78.43|78.43|1439.7|1419.05|4833.22|-1619.65|0.061|0.0446|0.0031|0.0024|0.0148|0.0131|0.2778|0.2159|0.077|-0.0302|-0.174|0.0399|-0.0262|0.21||2.1089|2.8923|||44870000|11150000||0.0251|0.0381|0.2941|
2024-08-31 08:02:37|4813|946292|/equities/the-iyo-bank-ltd|8385|JPY|Japan|Financial|Banks|182480000000|TOPIX500|9.49|2.84||2.52|0.47|0.48||0|0.4398|0.3028|0.4385|0.2977|0.2989|0.2083|474.41|128.91|128.84|2886.23|2840.93|4464.65|555.09|0.0515|0.0315|0.0046|0.003|0.0256|0.0149|0.2691|0.7444|0.171|0.1668|0.0496|0.054|0.1157|0.18||0.8808|1.0236|||47460000|14180000||0.0256|0.0242|0.875|
2024-08-31 08:02:39|4814|946209|/equities/thk-ltd|6481|JPY|Japan|Industrials|Machinery|348780000000|TOPIX500/EAFAGROWTH|24.34|0.95|7.32|44.03|0.83|0.85|0.2201|0.2403|0.0435|0.0667|0.0526|0.0557|0.0392|0.0337|2823.95|150.08|150.08|3237.3|3153.05|1262.67|299.48|0.0358|0.0396|0.0239|0.0233|0.0213|0.037|0.0195|-0.2812|-0.1171|0.029|-0.1182|-0.0009|-0.0295|3.16|4.51|0.2097|0.2439|0.6|3.09|25910000|1030000|4.45|0.0167|0.0161|-0.4713|0.4154
2024-08-31 08:02:40|4815|946122|/equities/it-holdings-corp|3626|JPY|Japan|Information Technology|IT Services|854750000000|TOPIX500/EAFAGROWTH|17.03|1.52||16.99|2.72|3.33|0.276|0.2617|0.1207|0.1106|0.1258|0.1216|0.0892|0.0834|2385.38|203.28|203.28|1330.45|1095.5|442.15|269.62|0.1628|0.144|0.105|0.0942|0.1321|0.1177|0.0887|-0.1154|0.1465|0.0357|0.0652|0.0546|0.1446|1.79|2.13|0.0585|0.1294|1.14|70.89|25200000|2320000|3.99|0.017|0.019|0.12|
2024-08-31 08:02:41|4816|946130|/equities/toagosei-co-ltd|4045|JPY|Japan|Materials|Chemicals|144520000000|TOPIX500|13.04|1.09||29.87|0.83|0.84|0.2746|0.2765|0.0919|0.0934|0.1168|0.1063|0.0839|0.0765|1444.37|102.78|102.78|1901.76|1888.09|308.59|196.28|0.0646|0.0573|0.0506|0.0457|0.0483|0.0473|0.3782|0.357|0.012|0.0983|0.0263|0.0121|-0.0001|2.15|2.76|0.0228|0.0516|0.6|4.53|64210000|5420000|3.47|0.0394|0.0333|0.4722|0.4523
2024-08-31 08:02:43|4817|44183|/equities/tobu-railway-co.,-ltd.|9001|JPY|Japan|Industrials|Road & Rail|547010000000|NIKKE225/TOPIX500/EAFAGROWTH|11.1|0.83||59.31|0.95|0.98|0.3069|0.271|0.114|0.0669|0.1047|0.0551|0.0744|0.0326|3040.46|233|233|2645.07|2556.91|153.3|443.56|0.0898|0.0431|0.0278|0.0123|0.0359|0.0212|-0.0858|0.2897|0.1193|-0.0474|-0.0073|0.0059|0.0098|0.27|0.45|1.1432|1.386|0.37|18.24|34190000|2560000|8.5|0.0145|0.0095|0.6|
2024-08-31 08:02:45|4818|946084|/equities/toda-corp|1860|JPY|Japan|Industrials|Construction & Engineering|223280000000|TOPIX500|16.88|0.58||42.71|0.86|0.9|0.1244|0.1233|0.0302|0.0467|0.0593|0.0552|0.0344|0.0358|1709.68|52.19|52.19|1150.13|1112.13|339.28|204.4|0.0529|0.063|0.0231|0.027|0.0184|0.0356|0.9726|0.9495|-0.0897|-0.0228|-0.049|0.0047|0.1951|1|1.34|0.4069|0.6729|0.64|7.98|78510000|2820000|2.14|0.0274|0.041|0.037|
2024-08-31 08:02:46|4819|44303|/equities/toho-co.,-ltd.|9602|JPY|Japan|Communication Services|Entertainment|872100000000|NIKKE225/TOPIX500/EAFAGROWTH|19.42|3.23|17.87|42.9|2.16|2.18|0.4716|0.4221|0.2219|0.1778|0.2428|0.1935|0.1665|0.1332|1727|259.51|259.51|2590.17|2567.49|321.5|330.05|0.1138|0.0797|0.0873|0.0645|0.0986|0.074|0.3361|0.4478|0.091|0.1594|0.1504|0.0284|0.154|1.48|2.05|0.0041|0.0516|0.51|11.81|81610000|14000000|7.32|0.0176|0.0111|0.4167|0.2991
2024-08-31 08:02:47|4820|946336|/equities/toho-gas-co-ltd|9533|JPY|Japan|Utilities|Gas Utilities|307840000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.91|0.71||45.26|0.95|0.98|0.263|0.2992|0.0404|0.046|0.0523|0.0514|0.0359|0.0359|6031.15|259.71|259.71|4526.88|4378.51|279.28|458.04|0.05|0.0557|0.0313|0.033|0.0296|0.0362|-0.2579|-0.4661|0.1326|-0.0591|-0.1298|0.0654|0.0164|1.18|2.15|0.2748|0.2909|0.87|13.1|103250000|3700000|7.03|0.0202|0.0172|0.1667|
2024-08-31 08:02:50|4821|952722|/equities/toho-holdings|8129|JPY|Japan|Healthcare|Health Care Providers & Services|123800000000|TOPIX500|14.39|0.2||5.24|1.2|1.23|0.08|0.0841|0.0132|0.0098|0.0208|0.0155|0.014|0.0101|23870.11|320.13|286.79|3986.8|3899.22|2124.31|954.66|0.0852|0.0568|0.0278|0.0188|0.0475|0.0319|0.2459|0.7133|0.0904|0.0623|0.0581|0.0386|-0.022|1|1.27|0.1121|0.1143|1.99|15.97|197910000|2770000|4.44|0.0099|0.0143|0.125|
2024-08-31 08:02:51|4822|946332|/equities/tohoku-electric-power-co-inc|9506|JPY|Japan|Utilities|Electric Utilities|407840000000|TOPIX500/EAFAVALUE|3.21|0.24||7.17|0.75|0.74|0.2022|0.031|0.107|0.0263|0.0961|0.0147|0.0741|0.0069|5596.58|452.13|452.13|1778.37|1778.37|673.25|900.16|0.272|0.0195|0.0408|0.0037|0.0511|0.0119|-0.2351|13.0957|0.3717|-0.03|-0.092|0.0466|0.0558|0.56|1.06|3.2999|3.2999|0.54|21|115490000|8750000|8.65||0.03|0|
2024-08-31 08:02:52|4823|44265|/equities/tokai-carbon-co.,-ltd.|5301|JPY|Japan|Materials|Chemicals|257520000000|NIKKE225/TOPIX500|14.38|0.53||15.98|0.52|0.77|0.2434|0.2815|0.0713|0.1071|0.0793|0.105|0.0371|0.0727|1671.74|119.45|119.45|1710.73|1159.99|362.97|282.39|0.0386|0.0766|0.0253|0.044|0.0321|0.0547|-0.7439|-0.5451|-0.1921|-0.0341|-0.0146|0.0949|0.3981|1.21|2.23|0.3177|0.4897|0.54|2.31|80520000|3780000|4.99|0.0357|0.033|0.2|
2024-08-31 08:02:53|4824|44143|/equities/tokio-marine-holdings,-inc.|8766|JPY|Japan|Financial|Insurance|4360000000000|NIKKE225/TOPIX500/EAFAVALUE|14.04|1.45||10.22|2.06|2.67|0.3289|0.2716|0.1301|0.0998|0.1239|0.0783|0.1036|0.0572|3764.91|351.6|351.59|2657.12|2054.15|527.3|546.76|0.1666|0.094|0.0248|0.0132|0.1432|0.0968|0.5624|1.0426|0.2246|0.0727|0.0828|0.0621|-0.0282|0.2|0.2|0.0434|0.0434|0.25||168280000|16890000||0.0262|0.0479|-0.385|
2024-08-31 08:02:55|4825|44329|/equities/tokuyama-corp.|4043|JPY|Japan|Materials|Chemicals|131530000000|NIKKE225/TOPIX500|9.63|0.59||8.28|0.79|0.8|0.3016|0.3|0.0824|0.0825|0.092|0.0828|0.0614|0.0676|4720.59|246.71|246.71|3539.18|3488.7|1026.12|775.97|0.0855|0.1107|0.0428|0.0528|0.0519|0.0591|0.7199|1.2697|-0.1294|-0.0278|-0.037|0.0105|0.1351|1.56|2.42|0.3868|0.4756|0.71|3.07|59230000|3570000|4|0.0295|0.0343|0.1429|
2024-08-31 08:02:56|4826|44278|/equities/tokyo-electric-power-co.,-inc.|9501|JPY|Japan|Utilities|Electric Utilities|475850000000|NIKKE225/TOPIX500/EAFAVALUE|5.28|0.16||-34.98|0.3|0.3|0.028|0.0172|0.028|0.0172|0.03|0.0155|0.031|0.0131|4241.76|167.18|54.27|2300.49|2300.5|609.82|420.08|0.0604|0.0273|0.015|0.0066|0.0167|0.0105|-0.4186|1.6444|0.0288|-0.0759|-0.1438|0.0177|0.0261|0.35|0.55|0.8802|1.7503|0.48|53.95|177980000|5550000|9.95|||0|
2024-08-31 08:02:57|4827|44237|/equities/tokyo-electron-ltd.|8035|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|10320000000000|NIKKE225/TOPIX500/EAFAGROWTH|27.74|5.93||30.66|6.66|6.83|0.4674|0.4307|0.2706|0.2538|0.2797|0.2564|0.2136|0.1936|4322.66|783.75|781.2|3843.99|3778.66|896.17|1068.32|0.2571|0.2868|0.1822|0.2011|0.2476|0.2866|0.9877|-0.0384|0.0921|0.4169|-0.0627|0.0745|0.2026|1.3|2.67|||0.85|1.43|112630000|24060000|5.92|0.0099|0.0304|-0.5818|0.7426
2024-08-31 08:02:58|4828|44293|/equities/tokyo-gas-co.,-ltd.|9531|JPY|Japan|Utilities|Gas Utilities|906360000000|NIKKE225/TOPIX500/EAFAVALUE|12.81|0.55||9.55|0.82|1.38|0.1595|0.259|0.0585|0.0722|0.0659|0.069|0.0431|0.048|6561.21|411.88|411.88|4441.83|2634.11|693.02|835.26|0.0663|0.092|0.0307|0.0389|0.0354|0.0521|-0.7227|-0.6254|0.1703|-0.0966|-0.2185|0.0631|0.0145|1.24|2.18|0.729|0.76|0.71|12.6|167810000|7210000|5.62|0.0199|0.0258|0.0769|
2024-08-31 08:03:00|4829|952044|/equities/tokyo-ohka-kogyo|4186|JPY|Japan|Materials|Chemicals|256180000000|TOPIX500|26.57|2.44||73.96|2.25|2.27|0.3521|0.3492|0.1408|0.1383|0.1473|0.1428|0.092|0.1077|1481.12|105.1|104.97|1609.84|1594.74|512.83|179.77|0.0884|0.0831|0.0766|0.0724|0.092|0.085|0.7308|0.0747|0.1384|0.268|0.0649|0.0904|0.1778|2.01|2.78|0.0313|0.0541|0.69|3.36|95540000|10610000|5.18|0.0367|0.0248|1.125|0.4113
2024-08-31 08:03:01|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|8804|JPY|Japan|Real Estate|Real Estate Management & Development|350940000000|NIKKE225/TOPIX500|9.52|1.06||-5.23|0.96|1.28|0.2737|0.2752|0.1808|0.1695|0.1683|0.1594|0.1118|0.108|2268.36|215.82|215.82|2524.76|1902.1|534.79|182.66|0.1057|0.0889|0.0282|0.0226|0.0362|0.0287|2.3062|0.6788|0.114|1.6343|0.5066|0.0659|0.0189|0.47|2.63|1.9564|2.2387|0.25|0.7|101670000|11540000|53.39|0.0351|0.035|0.1231|0.2881
2024-08-31 08:03:04|4831|44188|/equities/tokyu-corp.|9005|JPY|Japan|Industrials|Road & Rail|920510000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.67|1.02|7.32|34.04|1.35|1.43|0.3099|0.2605|0.0914|0.0387|0.0909|0.0317|0.0614|0.0156|1732.74|105.84|105.84|1317.74|1250.38|72.38|242.65|0.0834|0.0222|0.0243|0.0069|0.0306|0.0137|7.0291|1.4649|0.0215|0.1846|0.1144|-0.0216|-0.129|0.32|0.6|1.0611|1.5908|0.39|5.22|44010000|2710000|7.05|0.0095|0.0105|0.4|0.1432
2024-08-31 08:03:05|4832|44457|/equities/tokyu-fudosan|3289|JPY|Japan|Real Estate|Real Estate Management & Development|462520000000|NIKKE225/TOPIX500|11.82|0.66||-8.27|0.95|1.08|0.1929|0.1969|0.105|0.09|0.0919|0.0662|0.0556|0.0422|1568.2|96.4|96.4|1079.83|966.88|212.98|219.64|0.0844|0.066|0.0218|0.0159|0.0316|0.0266|-0.2556|0.0568|0.1115|0.0556|0.0756|0.0411|0.2676|0.48|2.93|1.8163|2.0579|0.39|1.05|52770000|2980000|21.74|0.0248|0.0302|0.3191|
2024-08-31 08:03:07|4833|952609|/equities/topcon-corp|7732|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174540000000|TOPIX500|38.98|0.75||-14843.97|1.47|2.36||0.515|0.0466|0.0649|0.0165|0.0461|0.0192|0.0324|2071.22|46.9|46.89|1052.84|650.99|209.37|84|0.0397|0.076|0.0182|0.0328|0.0369|0.058|-3.7727|-0.5258|-0.0536|0.0344|-0.0004|0.078|0.2138|0.76|1.59|0.2809|0.7623|0.9|1.69|39270000|792840|4.62|0.0236|0.0217||
2024-08-31 08:03:08|4834|44202|/equities/toppan-printing-co.,-ltd.|7911|JPY|Japan|Industrials|Commercial Services & Supplies|723130000000|NIKKE225/TOPIX500/EAFAVALUE|18.11|0.8||17.87|0.93|1|0.2339|0.214|0.0447|0.0443|0.0781|0.0868|0.0441|0.0593|5415.03|231.57|231.57|4639.02|4396.63|1529.51|503.24|0.0529|0.0653|0.0376|0.0403|0.0292|0.0274|0.0794|0.3609|0.1266|0.0427|0.0362|0.0276|0.0401|1.86|2.32|0.101|0.1305|0.72|8.44|31550000|1650000|3.88|0.0124|0.0194|0.0435|
2024-08-31 08:03:09|4835|44264|/equities/toray-industries,-inc.|3402|JPY|Japan|Materials|Chemicals|1090000000000|NIKKE225/TOPIX500/EAFAVALUE|34.35|0.47|5.14|23.1|0.65|0.74|0.1844|0.1886|0.0468|0.049|0.0302|0.0416|0.0138|0.0296|1576.05|13.67|13.65|1143.55|1016.84|154.82|123.89|0.02|0.0454|0.0127|0.0225|0.0285|0.0316|0.925|-0.2573|-0.2272|0.1032|0.0255|0.0063|-0.0415|1.03|1.8|0.2975|0.53|0.73|3.64|52440000|918300|3.89|0.0243|0.0237||0.8293
2024-08-31 08:03:11|4836|44211|/equities/toshiba-corp.|6502|JPY|Japan|Industrials|Industrial Conglomerates|2050000000000|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:03:12|4837|44324|/equities/tosoh-corp.|4042|JPY|Japan|Materials|Chemicals|542870000000|NIKKE225/TOPIX500/EAFAVALUE|9.91|0.59||15.33|0.74|0.75||0.2536|0.0845|0.1064|0.097|0.1167|0.0593|0.0828|3196.67|180.07|180.04|2522.37|2489.05|461.08|327.44|0.078|0.1061|0.0556|0.0719|0.0599|0.0817|0.2266|0.7174|-0.0563|0.0508|-0.0331|0.0314|-0.0105|1.26|2.12|0.056|0.24||3.19|70710000|4870000|3.43|0.0412|0.0452|0.0625|
2024-08-31 08:03:13|4838|44270|/equities/toto-ltd.|5332|JPY|Japan|Industrials|Building Products|896760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|21.32|1.21||34.04|1.68|1.8|0.3474|0.356|0.0684|0.069|0.0834|0.0756|0.0566|0.0529|4186.76|219.3|219.14|3014.89|2812.41|478.35|449.87|0.0831|0.0856|0.0546|0.0531|0.0658|0.0712|0.5267|0.178|0.0277|0.0505|0.0083|0.0368|0.106|0.86|1.63|0.003|0.0484|0.95|3.2|21270000|1230000|6.78|0.0234|0.0211||
2024-08-31 08:03:15|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|5901|JPY|Japan|Materials|Containers & Packaging|244080000000|NIKKE225/TOPIX500|15.5|0.43||32.86|0.59|0.62|0.1327|0.1286|0.0421|0.0299|0.0412|0.0345|0.0275|0.0254|5445.75|130.15|130.15|3896.92|3766.66|483.13|372.1|0.0392|0.0311|0.023|0.0196|0.0336|0.023|0.401|2.4647|0.0478|-0.0233|0.0321|0.0369|0.0026|1.31|2.16|0.1958|0.2974|0.8|4.11|48040000|1380000|3.33|0.0369|0.0404|0.0112|
2024-08-31 08:03:17|4840|946109|/equities/toyo-suisan-kaisha-ltd|2875|JPY|Japan|Consumer Staples|Food Products|497870000000|TOPIX500/EAFAGROWTH/EAFAVALUE|14.84|1.83||17.82|1.92|1.92|0.2955|0.3129|0.1459|0.0912|0.1612|0.0996|0.1234|0.0749|4940.22|544.95|544.95|4709.06|4679.2|2371.88|690.29|0.1395|0.0889|0.1108|0.0702|0.1194|0.0786|0.5997|0.7539|0.2473|0.1396|0.1367|0.0405|-0.0776|4.36|4.9||0.0073|0.91|9.56|106490000|13040000|7.59|0.0179|0.0184|0.8889|
2024-08-31 08:03:19|4841|946170|/equities/toyo-tire---rubber-co-ltd|5105|JPY|Japan|Consumer Discretionary|Auto Components|276170000000|TOPIX500|3.87|0.59||4.85|0.73|0.76|0.4156|0.3832|0.1744|0.1164|0.2193|0.123|0.1518|0.0901|3642.76|469.41|469.41|2945.2|2821.51|466.64|584.04|0.2089|0.1419|0.125|0.0749|0.1393|0.0945|0.0388|0.8491|0.4138|0.0708|0.0406|0.0705|-0.037|1.22|2.2|0.1512|0.2128|0.82|2.79|53960000|8200000|5|0.0432|0.0427|0.25|0.1807
2024-08-31 08:03:21|4842|44234|/equities/toyobo-co.,-ltd.|3101|JPY|Japan|Materials|Chemicals|111650000000|NIKKE225/TOPIX500|23.51|0.21||-2.51|0.45|0.46|0.2179|0.2399|0.0288|0.0545|0.0202|0.0247|0.0089|0.0159|4794.55|27.87|27.87|2226.07|2171.49|361.11|245.13|0.0195|0.0336|0.0107|0.0115|0.0191|0.0371|2.5432|1.421|0|0.0836|0.0668|0.0423|0.185|0.62|1.43|0.7474|1.2144|0.72|2.68|39590000|591390|4.9|0.0355|0.0364||
2024-08-31 08:03:22|4843|946251|/equities/toyoda-gosei-co-ltd|7282|JPY|Japan|Consumer Discretionary|Auto Components|323920000000|TOPIX500|6.42|0.31|3.29|4.55|0.61|0.62|0.1498|0.1283|0.0637|0.0499|0.0684|0.0439|0.048|0.0352|8471.47|400.22|400.2|4287.44|4236.82|1265.54|950.33|0.1013|0.0663|0.0626|0.0387|0.0724|0.0547|0.0389|1.0914|0.1732|0.0193|0.0743|0.0496|-0.0115|1.56|2.08|0.1814|0.2525|1.15|9.98|27630000|1510000|5.8|0.0293|0.0281|0.5833|0.2352
2024-08-31 08:03:23|4844|946115|/equities/toyota-boshoku-corp|3116|JPY|Japan|Consumer Discretionary|Auto Components|421570000000|TOPIX500|6.39|0.18|2.74|3.94|0.74|0.78|0.1084|0.1024|0.0372|0.0386|0.0414|0.041|0.0275|0.0259|11013.92|311.74|311.69|2629.42|2494.38|1435.12|896.09|0.1215|0.0929|0.0578|0.0443|0.0797|0.0782|-0.272|0.9268|0.1609|0.0263|0.137|0.0663|0.0302|1.37|1.75|0.3302|0.3527|1.78|19.14|41860000|1360000|6.56|0.0335|0.0323|0.2286|0.2905
2024-08-31 08:03:24|4845|946195|/equities/toyota-industries-corp|6201|JPY|Japan|Industrials|Machinery|2850000000000|TOPIX500/EAFAVALUE|14.07|0.9|11.45|185.91|0.62|0.69|0.2376|0.2298|0.0544|0.0573|0.085|0.0875|0.0637|0.0669|12785.19|736.86|736.86|18500.25|16670.14|1571.19|1084.61|0.0493|0.0522|0.0266|0.0267|0.0232|0.024|0.2786|0.2151|0.0842|0.1532|0.131|0.1159|0.0911|1.42|1.89|0.2206|0.3264|0.41|4.87|51010000|3340000|2.43|0.0153|0.0224|0.2632|0.2945
2024-08-31 08:03:25|4846|985692|/equities/toyota-motor-corporation|7203|JPY|Japan|Consumer Discretionary|Automobiles|29130000000000|NIKKE225/TOPIX500/EAFAVALUE|7.52|0.81|13.05|-24.56|1.05|1.08|0.1933|0.1806|0.1195|0.0884|0.1534|0.1135|0.1071|0.0835|3443.95|365.94|365.94|2653.34|2552.51|564.04|262.22|0.1504|0.1118|0.0587|0.0436|0.0582|0.0423|0.0233|0.6564|0.2298|0.1224|0.183|0.0833|0.0474|0.58|1.18|0.621|1.0889|0.53|7.26|120500000|13270000|12.99|0.0198|0.0362|0.25|0.2037
2024-08-31 08:03:26|4847|44227|/equities/toyota-tsusho-corp.|8015|JPY|Japan|Industrials|Trading Companies & Distributors|1860000000000|NIKKE225/TOPIX500/EAFAVALUE|8.74|0.29|5.69|8.11|1.13|1.28|0.1051|0.0975|0.0445|0.0373|0.0464|0.0396|0.0328|0.0285|9646.89|313.98|313.98|2438.28|2173.16|811.33|501.14|0.1429|0.1301|0.0482|0.0415|0.0688|0.0594|0.0335|0.1076|0.2011|0.0003|0.0176|0.0854|0.1501|1.03|1.6|0.5846|0.8463|1.42|6.87|146580000|4960000|5.59|0.0273|0.0345|0.3861|0.2947
2024-08-31 08:03:28|4848|44200|/equities/trend-micro-inc.|4704|JPY|Japan|Information Technology|Software|892140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|67.12|4.27|17.89|22.94|11.13|16.97|0.7472|0.7722|0.1473|0.1918|0.1621|0.2139|0.0636|0.14|2022.63|78.44|78.38|775.98|514.59|1106.72|392.47|0.1068|0.1433|0.0399|0.0702|0.1732|0.1379|0.3409|-0.3543|-0.1743|0.1277|0.1078|0.0917|-0.0936|0.98|1.07|||0.63|8.83|35480000|2260000|4.81|0.0074|0.0258|-0.6291|5.7416
2024-08-31 08:03:31|4849|946254|/equities/ts-tech-co-ltd|7313|JPY|Japan|Consumer Discretionary|Auto Components|189900000000|TOPIX500|18.81|0.51|9.05|7.39|0.71|0.74||0.1513|0.043|0.0556|0.0522|0.0706|0.0272|0.0499|3615.16|80.09|80.09|2601.71|2511.48|1199.13|345.32|0.0393|0.0481|0.0369|0.0491|0.0395|0.0479|18.4686|0.8922|-0.1581|0.2074|0.0968|0.014|0.14|2.52|3.21||0.014|1.06|10.99|31320000|1090000|7.08|0.0363|0.0399|0.1587|
2024-08-31 08:03:34|4850|946150|/equities/tsumura---co|4540|JPY|Japan|Healthcare|Pharmaceuticals|250560000000|TOPIX500|12.98|1.94|43.17|-26.24|1.08|1.16|0.4759|0.5282|0.1645|0.154|0.2132|0.1706|0.1496|0.1272|2074.31|219.82|219.82|3712.34|3482.25|955.24|57.73|0.0875|0.0727|0.059|0.0501|0.0514|0.0505|1.589|0.6699|0.0287|0.1797|0.104|0.0452|0.1459|2.02|4.03|0.1929|0.2827|0.37|0.7|38060000|6070000|2.45|0.0222|0.0226|0.3281|0.2752
2024-08-31 08:03:36|4851|946120|/equities/tsuruha-holdings-inc|3391|JPY|Japan|Consumer Staples|Food & Staples Retailing|535990000000|TOPIX500/EAFAGROWTH|17.83|0.42|8.27|21.52|1.51|1.69|0.3039|0.2955|0.0479|0.0499|0.0405|0.0475|0.0235|0.0313|21132.02|495.85|493.48|5839.89|5236.47|1207.05|1068.75|0.0857|0.1034|0.0493|0.06|0.0906|0.0997|-0.8455|-0.0462|-0.0071|0.0616|0.0592|0.056|0.2872|0.59|1.51|0.0883|0.1762|1.89|4.97|||21.55|0.0287|0.0189|0.0269|0.5586
2024-08-31 08:03:37|4852|946326|/equities/tv-asahi-holdings-corp|9409|JPY|Japan|Communication Services|Media|145490000000|TOPIX500|11.19|0.64||44.44|0.47|0.48|0.2484|0.2661|0.0427|0.0519|0.0813|0.0877|0.0576|0.0645|3089.02|168.66|168.66|4214.61|4167.66|187.04|188.02|0.0436|0.0497|0.036|0.0399|0.0235|0.0293|0.2159|0.1546|0.0701|0.0838|0.0325|0.004|0.1192|2.08|2.43|||0.61|17.73|57570000|3380000|3.77|0.028|0.027|0.2|
2024-08-31 08:03:38|4853|44135|/equities/ube-industries,-ltd.|4208|JPY|Japan|Materials|Chemicals|193350000000|NIKKE225/TOPIX500|8.53|0.54|5.53|34.39|0.61|0.63|0.1854|0.179|0.0469|0.0484|0.0785|0.0408|0.0635|0.0305|4887.08|298.59|298.45|4306.34|4185.2|335.66|489.85|0.0763|0.053|0.0398|0.0248|0.0266|0.0386|0.3139|4.3133|-0.009|0.0564|-0.0274|-0.085|-0.0625|0.64|1.4|0.3157|0.5419|0.62|2.8|60190000|3890000|4.52|0.0385|0.05|0.1053|0.3374
2024-08-31 08:03:41|4854|946219|/equities/ulvac-inc|6728|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|354640000000|TOPIX500|19.84|1.54|23.39|-147.64|1.82|1.87|0.3089|0.2931|0.114|0.0967|0.113|0.1083|0.0775|0.0736|5299.63|410.66|410.66|4473.86|4363.83|1715.86|348.32|0.0967|0.0883|0.0581|0.0508|0.0765|0.0638|1.7696|0.4274|0.0163|0.0582|0.1476|0.0342|0.1189|1.71|2.4|0.1533|0.23|0.7|2.75|||2.74|0.0137|0.0214|0.3211|0.2657
2024-08-31 08:03:44|4855|946275|/equities/unicharm-co|8113|JPY|Japan|Consumer Staples|Household Products|2980000000000|TOPIX500/EAFAGROWTH|32.72|3.05|21.67|27.2|3.98|4.61|0.3901|0.3841|0.1524|0.143|0.1483|0.1319|0.0933|0.0916|1663.91|145.42|145.42|1276.79|1102.66|391.16|260.29|0.1291|0.1179|0.0899|0.078|0.1256|0.1235|0.2097|0.2984|0.0699|0.0787|0.0486|0.0647|-0.0237|1.33|2.24|0.0025|0.0362|0.84|5.3|60140000|6440000|6.28|0.0079|0.0076|0.0526|0.2596
2024-08-31 08:03:45|4856|946231|/equities/ushio-inc|6925|JPY|Japan|Industrials|Electrical Equipment|230330000000|TOPIX500|22.23|1.16||200.48|0.88|0.91|0.3624|0.3508|0.0634|0.0581|0.0786|0.0843|0.0523|0.0573|1742.22|97.22|97.22|2306.66|2250.02|606.8|87.92|0.0383|0.0411|0.0272|0.0297|0.0295|0.0268|-0.8101|-0.1238|0.0182|-0.0443|0.0178|0.0167|0.0497|1.69|3.53|0.1293|0.1572|0.52|1.2|32670000|1710000|4.09|0.0256|0.0256||
2024-08-31 08:03:47|4857|952141|/equities/uss-co-ltd|4732|JPY|Japan|Consumer Discretionary|Specialty Retail|446060000000|TOPIX500/EAFAGROWTH/EAFAVALUE|18.89|6.48|16.29|15.22|3.29|3.52|0.6098|0.6116|0.5076|0.4888|0.5048|0.4352|0.3429|0.2803|206.75|68.28|68.1|406.95|380.52|213.58|92.3|0.1817|0.1283|0.139|0.1061|0.1777|0.1495|0.1569|0.1292|0.0632|0.0715|0.0846|0.0408|0.0267|2.29|2.47|0.011|0.0129|0.4|30.06|87890000|30580000|3.79|0.046|0.0341|0.72|0.5319
2024-08-31 08:03:48|4858|946121|/equities/wacoal-holdings-corp|3591|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|133340000000|TOPIX500|-28.05|1.28|23.52|31.52|1.1|1.24|0.5545|0.5545|-0.0488|0.0098|-0.0434|0.0167|-0.0456|0.004|3358.35|-151.62|-151.62|3914.36|3474.54|522.33|167.19|-0.0387|0.0035|-0.0293|0.0017|-0.0231|0.0046|0.1233|-5.6595|0|-0.0477|-0.0184|-0.0073|-0.0696|1.16|2.49|0.0013|0.095|0.63|1.55|10620000|-494660|8.72|0.0269|0.0247|0.25|-0.6638
2024-08-31 08:03:49|4859|949905|/equities/welcia-holdings|3141|JPY|Japan|Consumer Staples|Food & Staples Retailing|748020000000|TOPIX500/EAFAGROWTH|17.18|0.34||13.11|1.75|2.11|0.3034|0.3083|0.0338|0.0411|0.0312|0.0399|0.0197|0.0252|5923.19|127.83|127.75|1149.62|953.86|176.45|225.2|0.1056|0.1386|0.0432|0.0587|0.082|0.1094|-0.4436|-0.0538|0.0886|0.0217|0.0417|0.0933|-0.0032|0.44|1.15|0.1116|0.3456|2.22|6.03|80060000|1560000|18.94|0.0121|0.0106|0.0625|
2024-08-31 08:03:51|4860|44213|/equities/west-japan-railway-co.|9021|JPY|Japan|Industrials|Road & Rail|1170000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.59|0.78||18.94|1.19|1.25|0.2451|0.1337|0.1119|-0.0159|0.0915|-0.0268|0.0622|-0.0277|3460.9|202.63|202.63|2277.24|2183.74|279.43|660.25|0.0965|-0.0168|0.0301|-0.0027|0.053|0.0041|0.1562|0.6239|-0.0534|0.0907|0.1369|0.0135|-0.0062|0.44|0.84|1.1145|1.279|0.46|7.33|37610000|2450000|8.6|0.0361|0.0244|0.812|
2024-08-31 08:03:53|4861|946093|/equities/yakult-honsha-co-ltd|2267|JPY|Japan|Consumer Staples|Food Products|962960000000|TOPIX500/EAFAGROWTH|17.91|1.85||38.05|1.63|1.65|0.5976|0.591|0.1241|0.1237|0.1664|0.1572|0.1032|0.1136|1661.29|164.52|164.52|1889.32|1866.51|870.3|233.23|0.0954|0.1026|0.0735|0.0725|0.0679|0.0695|0.1065|0.0078|0.0859|0.0043|0.0129|0.0433|0.0949|2.32|2.74|0.0495|0.1374|0.62|5.42|17000000|2010000|7.79|0.0266|0.0128|0.8444|
2024-08-31 08:03:54|4862|946341|/equities/yamada-denki-co-ltd|9831|JPY|Japan|Consumer Discretionary|Specialty Retail|328540000000|TOPIX500/EAFAVALUE|13.48|0.19||10.78|0.5|0.54|0.2848|0.2877|0.0278|0.0347|0.0243|0.0332|0.0144|0.0229|2326.91|34.79|34.53|897.08|838.58|86.35|78.98|0.038|0.059|0.0176|0.03|0.0327|0.0435|-0.0787|-0.0878|0.1385|0.0423|0.0119|-0.0011|0.1419|0.29|1.31|0.1655|0.5111|1.19|2.5|62970000|933910|15.39|0.0272|0.0317|-0.3333|
2024-08-31 08:03:59|4863|946293|/equities/yamaguchi-financial-group-inc|8418|JPY|Japan|Financial|Banks|162830000000|TOPIX500|12.97|2.28||43.06|0.56|0.57||0|0.2574|0.1724|0.2581|0.1747|0.1761|0.1041|732.34|114.18|114.17|2969.89|2944.23|7188.93|63.03|0.0439|0.0254|0.0022|0.0014|0.0143|0.0142|0.3592|0.53|0.0382|0.3243|0.1974|0.0064|0.1102|0.14||1.7568|2.3158|||42180000|7470000||0.0276|0.0389|0.3871|
2024-08-31 08:04:00|4864|44212|/equities/yamaha-corp.|7951|JPY|Japan|Consumer Discretionary|Leisure Products|948530000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|17.5|1.22|14.26|25.77|1.08|1.11|0.3771|0.3838|0.0773|0.0998|0.088|0.1095|0.0695|0.0802|2969.38|175.68|175.68|3329.37|3155|620.79|292.29|0.0652|0.084|0.0502|0.0609|0.0517|0.0726|0.4943|-0.0784|-0.0612|0.056|0.0379|0.0114|0.0257|1.87|3.71||0.0321|0.72|1.71|||5.7|0.0227|0.0143|0.1212|0.3803
2024-08-31 08:04:01|4865|946248|/equities/yamaha-motor-co-ltd|7272|JPY|Japan|Consumer Discretionary|Automobiles|954210000000|NIKKE225/TOPIX500/EAFAVALUE|7.02|0.48|18.07|79.31|0.99|1.08|0.3161|0.2803|0.1019|0.0871|0.0995|0.0914|0.0678|0.0685|2595.9|163.57|163.52|1246.24|1172.54|346.02|134.74|0.146|0.1459|0.0719|0.0697|0.0928|0.0871|-0.0262|-0.1041|0.1291|0.1394|0.0544|0.0761|0.1528|0.92|1.56|0.292|0.7599|0.96|3.05|47240000|3540000|4.54|0.078|0.0518|1.32|0.2805
2024-08-31 08:04:02|4866|44228|/equities/yamato-holdings-co.,-ltd.|9064|JPY|Japan|Industrials|Air Freight & Logistics|1000000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.9|0.33||35.3|1.01|1.09|0.0451|0.0701|0.0138|0.036|0.02|0.0368|0.0159|0.0245|5085.46|107.23|107.23|1671.62|1551.8|483.25|155.65|0.0473|0.0737|0.025|0.0384|0.0245|0.0626|-78.96|-0.3646|0.1048|-0.0347|-0.0293|0.0159|-0.0784|1.27|1.39|0.0712|0.145|1.56|697.72|9830000|157060|6.13|0.0213|0.0191||0.5961
2024-08-31 08:04:03|4867|946175|/equities/yamato-kogyo-co-ltd|5444|JPY|Japan|Materials|Metals & Mining|237230000000|TOPIX500|6.71|3|6.68|6.41|0.85|0.87|0.1944|0.168|0.095|0.0814|0.624|0.3268|0.447|0.2429|2433.11|1099.14|1099.14|8606.19|8335.09|3685.44|1248.95|0.1382|0.0961|0.1195|0.0867|0.0194|0.0241|-0.0404|0.0562|0.2639|-0.1993|-0.1192|-0.0408|-0.0815|6.76|8.24|0.0042|0.0068|0.26|2.72|109620000|50410000|4.68|0.0349|0.0434||0.3581
2024-08-31 08:04:05|4868|946092|/equities/yamazaki-baking-co-ltd|2212|JPY|Japan|Consumer Staples|Food Products|325210000000|TOPIX500|14.24|0.44||19.3|1.32|1.39|0.3275|0.3382|0.0426|0.0236|0.0468|0.0244|0.0307|0.0154|6068.49|146.19|146.19|2007.08|1906.67|687.5|337.38|0.0967|0.0441|0.0515|0.023|0.0652|0.0355|0.2598|1.1968|0.1865|0.0835|0.1048|0.021|-0.0379|1.06|1.26|0.033|0.1881|1.59|27.78|37570000|1210000|9.68|0.0078|0.0104|0.1364|0.1362
2024-08-31 08:04:07|4869|952774|/equities/yaoko-co-ltd|8279|JPY|Japan|Consumer Staples|Food & Staples Retailing|271480000000|TOPIX500|21.26|0.62||29.58|2.31|2.36||0.2837|0.0473|0.0461|0.0416|0.0427|0.0289|0.0292|15886.79|464.41|440.95|4227.98|4062.54|1050.85|912.25|0.1175|0.1265|0.057|0.0558|0.0854|0.0824|0.0211|0.0594|0.0886|0.1856|0.1232|0.0733|0.0459|0.78|1.18|0.4296|0.4543|1.95|39.58|148880000|4350000|64.96|0.012|0.0112|0.2941|
2024-08-31 08:04:08|4870|44226|/equities/yaskawa-electric-corp.|6506|JPY|Japan|Industrials|Machinery|1470000000000|NIKKE225/TOPIX500/EAFAGROWTH|26.33|2.25|39|54.77|3.09|3.3|0.3621|0.3313|0.1059|0.0914|0.1139|0.0976|0.0853|0.0695|2163.69|193.87|193.69|1570.38|1462.16|190.83|227.36|0.1259|0.1163|0.0705|0.0615|0.0856|0.0846|-0.2112|-0.0915|0.0446|-0.0709|-0.0218|0.0393|0.0612|1.08|2.31|0.1314|0.2649|0.81|1.76|43470000|3770000|3.21|0.0105|0.011||0.3476
2024-08-31 08:04:10|4871|44291|/equities/yokogawa-electric-corp.|6841|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|553620000000|NIKKE225/TOPIX500/EAFAVALUE|22.84|1.95||19.5|2.38|2.66|0.4713|0.4455|0.1462|0.0964|0.1328|0.0988|0.0855|0.0748|2115.81|234.82|234.82|1738.43|1536.33|560.43|245.37|0.1089|0.0897|0.0776|0.0603|0.128|0.0813|-0.5826|-0.2275|0.1712|0.0866|0.144|0.06|0.0202|2.02|2.46|0.0531|0.0535|0.83|5.13|31700000|2970000|2.18|0.0114|0.0171|0.1765|
2024-08-31 08:04:12|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|5101|JPY|Japan|Consumer Discretionary|Auto Components|296010000000|NIKKE225/TOPIX500|6.21|0.5|3.82|8.23|0.59|1.03|0.3502|0.3278|0.1194|0.0861|0.1237|0.0946|0.0807|0.0688|6640.56|419.32|418.31|5613.52|3221.6|728.03|823.56|0.1066|0.0955|0.0517|0.0486|0.0685|0.0573|0.4901|0.7128|0.1355|0.1424|0.1702|0.0867|0.0513|1.07|1.95|0.3908|0.5039|0.63|2.45|31750000|2600000|4.26|0.0263|0.035|0.2727|0.1567
2024-08-31 08:04:13|4873|953009|/equities/yoshinoya-holdings|9861|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|150090000000|TOPIX500|37.19|1.03||18.28|3.21|3.4|0.6463|0.6455|0.0389|0.0123|0.0405|0.0253|0.0276|0.0135|2948.19|86.63|86.63|942.75|896.33|347.02|310.24|0.09|0.0393|0.0475|0.0203|0.0616|0.0188|-0.3351|-0.2263|0|0.0737|0.1083|-0.0152|0.0492|0.76|1.13|0.0693|0.4894|1.7|7.89|63240000|1760000|38.06|0.0057|0.0042|0.8|
2024-08-31 08:04:14|4874|44195|/equities/yahoo-japan-corp.|4689|JPY|Japan|Communication Services|Interactive Media & Services|5070000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.37|1.61|20.74|9.91|0.97|-12.85|0.7159|0.6621|0.1233|0.1263|0.1062|0.1201|0.069|0.0825|246.26|15.1|15.04|410.32|-31.09|168.34|49.54|0.0423|0.0625|0.0183|0.0209|0.0296|0.0392|0.38|-0.3331|0.0048|0.0756|0.0788|0.1371|0.112|0.97|1.48|0.5957|0.5957|0.21|15.85|65510000|5640000|1.25|0.0143|0.0152||0.3274
2024-08-31 08:04:16|4875|952499|/equities/zenkoku-hosho|7164|JPY|Japan|Financial|Diversified Financial Services|344660000000|TOPIX500|14.23|7.73||12.98|1.85|1.88|1|1|0.8246|0.823|0.785|0.8162|0.5435|0.5677|757.77|419.08|419.08|3160.19|3129.66|1346.81|457.38|0.1348|0.0948|0.0633|0.0661|0.1234|0.1237|-0.1201|-0.0453|0|0.0214|0.0263|0|0|3.62|3.87|0.1387|0.1387|0.12||156690000|85160000|5.28|0.0309|0.0224|0|
2024-08-31 08:04:18|4876|946258|/equities/zensho-holdings-co-ltd|7550|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|411340000000|TOPIX500|34.92|1.17||25.88|5.07|1367.35||0.551|0.0603|0.0291|0.0537|0.0305|0.0342|0.0184|6847.2|195.41|195.41|1574.27|5.56|457.4|578.35|0.1887|0.1276|0.0555|0.0302|0.0894|0.0406|0.5674|1.1599|0.2353|0.2436|0.2476|0.0971|0.1321|0.73|1.21|0.9877|1.1937|1.62|9.08|60570000|2070000|22.3|0.0078|0.0075|1.0833|
2024-08-31 08:04:19|4877|946140|/equities/zeon-corp|4205|JPY|Japan|Materials|Chemicals|290300000000|TOPIX500|7.55|0.64||18.38|0.68|0.7|0.2717|0.2984|0.0569|0.0876|0.1183|0.094|0.0844|0.0685|1876.14|147.19|147.12|1747.46|1725.12|205.85|224.37|0.0936|0.0789|0.0622|0.0513|0.042|0.0688|0.4037|3.3466|0.1186|0.1542|0.0352|0.0252|0.2283|0.82|1.96||0.0703|0.74|2.31|88850000|7500000|4.68|0.0341|0.0236|0.25|
2024-08-31 08:04:20|4878|946113|/equities/start-today-co-ltd|3092|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1080000000000|TOPIX500/EAFAGROWTH|30.9|6.78||39.52|17.15|17.92|0.9282|0.9295|0.2986|0.2848|0.2998|0.2801|0.2195|0.1985|678.67|148.19|148.19|268.51|259.03|180.36|143.42|0.5694|0.6911|0.2986|0.2825|0.4361|0.4765|0.0012|0.0902|0.232|0.0985|0.0794|0.1072|0.2141|1.67|1.81||0.2508|1.36|3.54|119040000|26180000|4.35|0.0273|0.0198|0.6|
2024-08-31 08:04:21|4879|44176|/equities/chiyoda-corp.|6366|JPY|Japan|Industrials|Construction & Engineering|91160000000|NIKKEI225|-4.48|0.17||1.34|9.47|24.65|0.0045|0.0426|-0.0277|0.0046|-0.0141|-0.0054|-0.0338|-0.0189|1905.29|-69.22|-69.22|33.38|12.82|416.92|242.2|-0.909|-0.1893|-0.0379|-0.0141|-0.2298|-0.0078|-0.079|-2.1575|0|-0.0956|0.0202|0.0815|0.2231|0.31|0.99|0.4162|2.7286|1.21|24.61|141190000|-4430000|22.86|||0|
2024-08-31 08:04:23|4880|44197|/equities/citizen-holdings-co.,-ltd.|7762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|155610000000|NIKKEI225|9.08|0.72||12.28|0.89|0.91|0.421|0.3771|0.076|0.0435|0.1057|0.0313|0.0798|0.0061|1296.13|93.6|93.6|1058.62|1037.51|365.56|141.76|0.1041|0.0204|0.0602|0.0106|0.0587|0.0341|0.3928|0.3845|0.1738|0.0439|0.044|-0.0055|-0.0383|1.84|3.5|0.2029|0.2777|0.76|1.53|26480000|2110000|5.05|0.0404|0.0392|0.1765|
2024-08-31 08:04:25|4881|44131|/equities/fujikura-ltd.|5803|JPY|Japan|Industrials|Electrical Equipment|155830000000|NIKKEI225|22.64|1.44|12.23|15.69|3.39|3.62|0.2134|0.1829|0.0869|0.0503|0.0803|0.0333|0.0638|0.0178|2899.77|184.96|184.96|1236.73|1162.72|533|342.43|0.1668|0.0462|0.0769|0.0224|0.1055|0.0625|3.7144|0.2474|1.0512|0.0367|-0.0083|0.0239|-0.1798|1.55|2.33|0.346|0.5797|1.16|4.79|15910000|1060000|5.07|0.0241|0.0176|1.1667|0.214
2024-08-31 08:04:26|4882|44331|/equities/hitachi-zosen-corp.|7004|JPY|Japan|Industrials|Machinery|134490000000|NIKKEI225|8.93|0.28||-22.14|1|1.25||0.1719|0.0466|0.039|0.042|0.0274|0.0314|0.0206|3411.63|112.74|112.74|956.66|771.2|531.24|2.84|0.1221|0.0767|0.0374|0.0223|0.079|0.0569|-0.4916|0.1503|0.284|0.1863|0.1526|0.0801|0.0221|1.01|1.2|0.3347|0.5288|1.18|19.86|47330000|1500000|2.44|0.0174|0.0224|0.2778|
2024-08-31 08:04:27|4883|44118|/equities/matsui-securities-co.,-ltd.|8628|JPY|Japan|Financial|Capital Markets|203330000000|NIKKEI225|23.83|6.66|||2.73|3.04|0.8276|0.7918|0.4159|0.4264|0.4008|0.4728|0.2796|0.3286|121.2|30.42|30.37|295.83|265.43|217.83||0.1135|0.1197|0.0087|0.0107|0.0269|0.03|0.2485|-0.0214|0|0.1956|0.0863|0|0|1.04|1.06|0.0013|3.471|0.03|||||0.0536|0.0443||
2024-08-31 08:04:28|4884|44326|/equities/mitsui-engineering---shipbuilding|7003|JPY|Japan|Industrials|Machinery|30810000000|NIKKEI225|2.53|0.43||-18.1|0.8|0.9|0.1606|0.0673|0.0716|-0.0109|0.1646|-0.0143|0.1707|-0.0169|3076.95|255.74|254.42|1631.31|1473.79|438.24|-4.65|0.3856|-0.1592|0.1224|-0.0154|0.0662|-0.0273|18.1557|1.5217|0|0.1382|0.1358|-0.1439|-0.1699|0.59|1.01|0.0642|0.6474|0.71|3.73|||3.07|||0|0.0214
2024-08-31 08:04:30|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|5202|JPY|Japan|Industrials|Building Products|46650000000|NIKKEI225|8.24|0.04|0.81|8.28|0.23|4.44|0.2082|0.2301|0.0317|0.0236|0.0052|-0.0088|0.0071|-0.0162|9201.27|95.4|74.85|1611.8|82.39|427.45|623.02|0.0298|-0.1365|0.0059|-0.0109|0.0269|0.0205|-0.7282|1.1303|-0.0369|0.0407|0.0598|0.0632|0.1431|0.37|0.91|2.5942|3.6509|0.82|3.68|||9.5|||0|0.3247
2024-08-31 08:04:31|4886|44251|/equities/oki-electric-industry-co.,-ltd.|6703|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|78290000000|NIKKEI225|3.46|0.21|3.59|7.09|0.63|0.7|0.2499|0.2505|0.0443|0.0254|0.0431|0.0192|0.0608|0.0128|4867.02|295.93|295.61|1629.59|1445.88|404.31|285.21|0.2133|0.0543|0.063|0.015|0.056|0.04|1.699|10.1548|0.2495|0.2018|0.1429|-0.009|0.0515|0.82|1.27|0.3541|0.8152|1.04|4.3|29220000|1780000|4.97|0.026|0.0344|0.5|0.0673
2024-08-31 08:04:33|4887|44300|/equities/pacific-metals-co.,-ltd.|5541|JPY|Japan|Materials|Metals & Mining|41560000000|NIKKEI225|-25.31|1.75|9.73|11.68|0.4|0.4|-0.4585|-0.0768|-0.5872|-0.1506|-0.0394|0.0156|-0.0692|0|795.88|-55.07|-55.07|3527.13|3512.56|1115.7|143.22|-0.0153|0.0211|-0.0142|0.0189|-0.1046|-0.0388|1.2323|0.7863|0|-0.5098|-0.5547|-0.2056|0.1438|17.3|24.98|||0.2|1.78|33810000|-2370000|2.82||0.0168|0|-0.0009
2024-08-31 08:04:35|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|9412|JPY|Japan|Communication Services|Media|122840000000|NIKKEI225|13.67|1.99|7.91|7.01|0.9|0.92||0.4031|0.2212|0.1576|0.2161|0.1616|0.1454|0.1138|431.95|61.69|61.69|952.77|937.08|152.27|188.7|0.0676|0.0594|0.046|0.0378|0.058|0.0433|0.0349|0.0787|0.1361|0.016|0.0001|-0.0577|-0.0695|2.95|3.21|0.1509|0.2313|0.31|21.35|144280000|21500000|1.25|0.0198|0.0404|0.05|
2024-08-31 08:04:37|4889|44320|/equities/toho-zinc-co.,-ltd.|5707|JPY|Japan|Materials|Metals & Mining|30940000000|NIKKEI225|-0.34|0.1||-13.47|4.1|6.63|0.1048|0.0787|0.0343|0.009|-0.2928|-0.0591|-0.305|-0.0676|9899.42|-3421.37|-3421.37|248.05|154.08|914.66|276.11|-1.5975|-0.2593|-0.3122|-0.0615|0.0349|0.0111|1.922|-7.802|0|0.1154|-0.0651|0.0216|-0.0318|0.37|0.95|5.0626|22.4368|1.02|2.7|133480000|-40720000|8.09||0.0168|-1|
2024-08-31 08:04:38|4890|44239|/equities/unitika,-ltd.|3103|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17300000000|NIKKEI225|-5.29|0.16||13.09|0.51|0.53|0.1674|0.2173|-0.0052|0.0308|-0.0284|0.01|-0.0306|0.0032|2099.7|-94.41|-94.41|672.34|637.08|231.53|141.69|-0.0928|0.0053|-0.0209|0.0016|-0.0035|0.0187|7.3375|-0.867|0|0.0973|0.0411|-0.0172|0.0295|0.99|2.08|2.2131|2.3771|0.64|2.82|41640000|-1370000|5.27|||0|
2024-08-31 08:04:41|4891|949806|/equities/a2-corp?cid=949806|A2M|AUD|New Zealand|Consumer Staples|Food Products|4150000000|ASX200|26.36|2.64|17.27|18.5|3.49|3.79|0.4581|0.4806|0.1209|0.1727|0.1423|0.1784|0.1001|0.1196|2.31|0.23|0.23|1.75|1.6|0.72|0.35|0.1389|0.1858|0.092|0.1399|0.1037|0.1656|0.0079|0.092|-0.0999|0.0657|0.0517|0.0517|0.4503|2.45|3.09|0.0299|0.0523|1|4.86|3430000|315330|34|||0|
2024-08-31 08:04:42|4892|7433|/equities/abacus-prop|ABP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3150000000|ASX200|-4.51|5.67|24.65||0.68|0.69|0.7734|1.3125|0.5026|1.6127|-1.38|6.0048|-1.3954|0.7314|0.22|-0.27|-0.27|1.8|1.76|0.03|0.05|-0.0974|0.0273|-0.0586|0.0417|0.0288|0.0343|-0.653|-10.4523|0|0.6242|0.3608|-0.1061|0|0.76|2.72|0.5845|0.5845|0.05||||5.72|0.0736|0.1599|-0.538|-0.291
2024-08-31 08:04:43|4893|7722|/equities/adelaide-brighton|ABC|AUD|Australia|Materials|Construction Materials|1840000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:04:44|4894|977691|/equities/afterpay-holdings-ltd|APT|AUD|Australia|Information Technology|IT Services|24090000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:04:46|4895|618|/equities/agl-energy|AGL|AUD|Australia|Utilities|Multi-Utilities|4040000000|ASX200/EAFAVALUE|10.85|0.57|3.44|5.5|1.42|3.35|0.2944|0.2589|0.1041|0.0554|0.0737|-0.0105|0.0523|-0.0098|20.19|1.06|1.05|8.07|3.46|1.39|3.33|0.1348|-0.0186|0.0455|-0.0062|0.126|0.0586|1.7143|1.5625|-0.0519|0.1655|-0.0405|0.005|-0.0174|0.69|1.07|0.4548|0.5027|0.88|28.65|||6.8|0.0467|0.0663|2.3889|0.4641
2024-08-31 08:04:47|4896|7462|/equities/als-ltd|ALQ|AUD|Australia|Industrials|Professional Services|6330000000|ASX200|588.54|3.08|21.69|38.27|6.42|-23.24|0.3163|0.303|0.1899|0.1787|0.0493|0.1254|0.0052|0.0888|5.08|0.03|0.03|2.44|-0.67|0.62|0.72|0.0101|0.1332|0.0043|0.0603|0.103|0.098|-1.8403|-0.9557|-0.389|0.0715|0.08|0.0814|0.0685|0.85|1.21|1.0439|1.5822|0.7|16.04|125820|770|5.9|0.0151|0.029|0.0456|14.6357
2024-08-31 08:04:49|4897|101951|/equities/altium-ltd|ALU|AUD|Australia|Information Technology|Software|5940000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:04:51|4898|629|/equities/alumina-limited|AWC|AUD|Australia|Materials|Metals & Mining|5410000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:04:52|4899|621|/equities/amcor-limited|AMC|AUD|Australia|Materials|Containers & Packaging|25050000000|ASX200|22.47|1.2|12.37|19.71|4.21|-5.77|0.1988|0.1986|0.0985|0.1001|0.0662|0.0765|0.0535|0.0595|9.44|0.51|0.51|2.69|-1.98|0.41|0.91|0.1839|0.1828|0.0441|0.0489|0.093|0.0933|0.4431|-0.2876|0.068|-0.0376|-0.0717|0.076|0.0818|0.57|1.17|1.7168|1.9049|0.81|5.15|332680|18050|7.48|0.0516|0.0504|0.0636|0.9808
2024-08-31 08:04:53|4900|630|/equities/amp-limited|AMP|AUD|Australia|Financial|Diversified Financial Services|3300000000|ASX200|47.07|1.07||3.95|0.89|0.92|1|1.0075|0.49|0.1815|0.0171|-0.109|0.0346|-0.047|1.19|0.09|0.09|1.43|1.39|0.5|0.33|0.0181|-0.0493|0.0032|0.0002|0.039|0.0145|-0.5682|-0.3289|0.5716|0.073|0.0872|-0.1852|-0.0286|0.08|0.11|1.2536|7.4723|0.09||1160000|40170||0.0056|0.0137|0|1.1682
2024-08-31 08:04:55|4901|1161838|/equities/ampol-ltd|ALD|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|7070000000|ASX200/EAFAGROWTH|9.91|0.19|5.9|13.78|2.08|3.22|0.0863|0.084|0.0341|0.023|0.0269|0.0135|0.0188|0.0122|157.56|2.3|2.3|14.1|8.99|0.22|4.98|0.2105|0.1005|0.0603|0.0348|0.1304|0.0789|1.9735|2.9375|0.0141|-0.011|-0.052|0.1168|0.1324|0.54|1.13|0.6418|1.1249|2.99|11.9|4170000|84200|14.01|0.0592|0.0477|0.2422|0.8952
2024-08-31 08:04:56|4902|7689|/equities/ansell-limited|ANN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|4020000000|ASX200|38.01|1.8|10.68|13.88|1.53|3.49|0.3858|0.3789|0.1207|0.1358|0.0671|0.1157|0.0472|0.0902|11.19|0.59|0.59|13.1|5.78|6.31|1.88|0.0438|0.1068|0.0268|0.0632|0.0617|0.0894|-0.3537|-0.4938|-0.0636|0.0178|-0.0216|0.0156|0.0757|2.63|3.84|0.3729|0.4524|0.56|2.02|107950|5170|8.33|0.0403|0.0321|-0.2267|0.6954
2024-08-31 08:04:57|4903|636|/equities/australia---nz-banking-grp-ltd|ANZ|AUD|Australia|Financial|Banks|77300000000|ASX200/EAFAVALUE|||||||||0.5028||0.4902||0.344|||2.37|2.27|||||||||||0|0||0.0052|0.0205|||0.26||1.8306|3.1002|||502350|173520||0.0338|||0.6959
2024-08-31 08:04:59|4904|7374|/equities/ap-eagers|APE|AUD|Australia|Consumer Discretionary|Specialty Retail|3470000000|ASX200|10.18|0.25|7.92|10.53|2.07|9.5|0.1817|0.1844|0.052|0.0474|0.0374|0.0355|0.0247|0.0219|40.68|1.11|1.1|4.95|1.1|1.15|1.34|0.2066|0.1533|0.056|0.0384|0.0951|0.0867|-0.1654|-0.0618|0.1718|0.1333|0.1473|0.1911|0.1257|0.28|1.02|0.6008|2.5045|2.16|5.81|||25.47|0.0522|0.0539|-0.1361|0.7364
2024-08-31 08:05:00|4905|7596|/equities/apa-group|APA|AUD|Australia|Utilities|Gas Utilities|11870000000|ASX200/EAFAGROWTH/EAFAVALUE|9.92|3.17|8.39|94.2|2.99|-5.05|0.9174|0.9184|0.6119|0.4058|0.3502|0.1862|0.3192|0.1314|2.39|0.77|0.77|2.53|-1.5|0.53|0.9|0.3792|0.1211|0.0563|0.0224|0.0869|0.0548|-1.7004|2.4688|0.2593|0.0948|0.0518|0.0456|0.1261|0.39|0.48|3.3938|4|0.17|3.67|||7.76||0.0435|-1|0.6943
2024-08-31 08:05:01|4906|947527|/equities/appen-ltd|APX|AUD|Australia|Information Technology|IT Services|1370000000|ASX200|-1.45|0.63|-7.47|-6.92|1.85|2.87|0.081|0.2083|-0.2029|0.0439|-0.4564|-0.1055|-0.4313|-0.12|1.29|-0.83|-0.83|0.44|0.25|0.15|-0.11|-0.9808|-0.2287|-0.5759|-0.1448|-0.3628|0.0274|0.7414|0.5711|0|-0.3455|-0.2949|0.0131|-0.0191|2|2.24||0.134|1.34|292.93|276000|-119030|4.24||0.0094|-1|
2024-08-31 08:05:02|4907|7778|/equities/arb-corp|ARB|AUD|Australia|Consumer Discretionary|Auto Components|4290000000|ASX200|34.46|5.08|28.24|45.82|5.37|5.63|0.565|0.5403|0.2073|0.2072|0.2029|0.2044|0.1473|0.1506|8.47|1.25|1.25|8.01|7.56|0.69|1.52|0.1621|0.192|0.1354|0.1512|0.1571|0.178|0.2493|0.1574|0.1169|0.0666|0.0333|0.0935|0.1531|1.52|4.1||0.061|0.92|1.28|||7.87|0.017|0.0143|-0.0282|0.4355
2024-08-31 08:05:03|4908|7387|/equities/aristocrat-leisure-limited|ALL|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|29180000000|ASX200/EAFAGROWTH|22.79|5.31|16.79|24.52|5.28|13.09|0.5795|0.5327|0.279|0.2263|0.2744|0.201|0.2332|0.2122|10.23|2.22|2.21|10.3|4.16|4.14|2.91|0.2385|0.2867|0.1479|0.1284|0.1638|0.131|0.115|0.4217|0.2121|0.0614|0.0975|0.124|0.1218|2.82|3.11|0.331|0.3961|0.63|9.32|762930|177930|5.87|0.0139|0.0143|0.0769|0.2751
2024-08-31 08:05:10|4909|633|/equities/australian-stock-exchange-ltd|ASX|AUD|Australia|Financial|Capital Markets|17980000000|ASX200/EAFAGROWTH/EAFAVALUE|25.03|7.51|24.71|34.65|3.19|10.25|0.9624|0.9223|0.724|0.6734|0.4311|0.564|0.3|0.3933|8.15|2.45|2.45|19.21|5.97|6.41|2.48|0.1288|0.1223|0.0285|0.028|0.206|0.1472|0.0008|0.4938|-0.0074|0.0898|0.1257|0.0773|0.1025|0.19|1.12|0.0742|0.0898|0.1||1330000|397490|5.02|0.019|0.0309|-0.0732|0.8237
2024-08-31 08:05:12|4910|32445|/equities/macquarie-atlas-roads-group|ALX|AUD|Australia|Industrials|Transportation Infrastructure|6640000000|ASX200|||||||0.6588|||||||||0.22|0.22||2.74|||||||||-0.1466|-0.1093||0.0961|0.0988||||2.26|||0.02|||||0.0719|||1.9334
2024-08-31 08:05:14|4911|7786|/equities/austbrokers-hldg|AUB|AUD|Australia|Financial|Insurance|1920000000|ASX200|26.88|3.51|44.93|48.73|2.44|-6.96|0.4947|0.4763|0.2476|0.2297|0.2057|0.2275|0.1305|0.1813|9.08|1.26|1.25|13.07|-4.53|3.26|0.71|0.0982|0.1103|0.0423|0.0542|0.0884|0.0813|0.2449|0.9226|0.1258|0.0908|0.2693|0.2787|-0.0225|0.45|1.17|0.4231|0.4792|0.26||406770|64940|4.17|0.0211|0.0297|0.4364|0.53
2024-08-31 08:05:15|4912|14232|/equities/akl-airport?cid=14232|AIA|AUD|New Zealand|Industrials|Transportation Infrastructure|10670000000|ASX200|2002.35|12.85|22.19|-27.15|1.28|1.3|0.7706|0.7069|0.5064|0.3414|0.4006|0.6842|0.0064|0.6359|0.58|||5.82|5.82|0.15|0.34|0.0006|0.0347|0.0005|0.0257|0.0343|0.0188|-3.9393|-0.8729|-0.6127|0.3417|0.4165|0.0312|0.2966|0.5|0.54|0.282|0.3147|0.07||1140000|7290|12.49||0.0094|0|18.1455
2024-08-31 08:05:17|4913|32570|/equities/aurizon-holdings|AZJ|AUD|Australia|Industrials|Road & Rail|6420000000|ASX200/EAFAVALUE|15.25|1.61|3.83|7.62|1.4|1.47|0.4277|0.4684|0.2399|0.276|0.1519|0.2205|0.1056|0.164|2.09|0.22|0.22|2.41|2.3|0.03|0.88|0.0924|0.1144|0.0349|0.0514|0.0667|0.0737|-0.1198|0.471|-0.0163|0.0303|0.0948|0.0574|0.1429|0.36|0.57|0.9416|1.1985|0.33|9.03|648230|68470|7.68|0.0496|0.0679|-0.0503|0.803
2024-08-31 08:05:18|4914|8649|/equities/sp-ausnet-staple|AST|AUD|Australia|Utilities|Electric Utilities|9840000000|ASX200/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:05:20|4915|7470|/equities/austal-ltd|ASB|AUD|Australia|Industrials|Aerospace & Defense|705080000|ASX200|149.15|0.54|23.43|-304.4|0.88|0.94|0.0936|0.1178|0.0016|0.0456|0.0124|0.0485|0.0036|0.0344|4.23|-0.04|-0.04|2.59|2.48|0.43|0.36|0.006|0.0824|0.0031|0.0433|0.0016|0.0652|2.65|-0.7955|0|-0.074|0.031|0.0265|0.4073|0.41|1.25|0.1359|0.2504|0.85|3.81|373970|1360|21.65|0.0343|0.0347||4.5535
2024-08-31 08:05:21|4916|7793|/equities/bk-of-queensland|BOQ|AUD|Australia|Financial|Banks|5190000000|ASX200|15.52|2.59|-0.75|0.88|0.69|0.85||0|0.4793|0.4017|0.2607|0.3115|0.1698|0.2038|2.43|0.18|0.18|9.14|7.43|4.4|7.17|0.0435|0.0514|0.0026|0.0036|0.0194|0.0169|36.2946|0.328|-0.2652|-0.1093|-0.0409|0.0939|-0.2652|0.05||2.9442|3.1905|||503630|85520|||0.0618|-1|0.8635
2024-08-31 08:05:22|4917|947573|/equities/burson-group-ltd|BAP|AUD|Australia|Consumer Discretionary|Distributors|2380000000|ASX200|-10.48|0.81|13.19|17.76|1.86|6.04|0.4534|0.4642|0.0564|0.0977|-0.0795|0.0741|-0.0777|0.0507|6|-0.47|-0.47|2.63|0.81|0.21|0.37|-0.1569|0.0888|-0.0794|0.0488|0.052|0.0863|-5.0081|-2.4872|0|-0.0009|0.0078|0.0945|0.0835|0.64|2.33|0.4539|0.7769|1.02|2.1|||12.57|0.0413|0.0338|-0.3182|-0.4502
2024-08-31 08:05:25|4918|7466|/equities/beach-petro|BPT|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2870000000|ASX200|-5.94|1.57|3.65|-8.95|0.85|0.87|0.28|0.3749|-0.3304|0.2491|-0.364|0.2578|-0.2644|0.1845|0.79|-0.21|-0.21|1.45|1.44|0.08|0.34|-0.1322|0.1099|-0.0834|0.0712|-0.1019|0.1003|-1.6724|-2.1858|0|0.0297|0.0918|-0.0285|0.1769|1.18|1.8|0.227|0.2399|0.32|7.28|||6.03|0.0273|0.017|0.3333|-0.1919
2024-08-31 08:05:26|4919|101956|/equities/bega-cheese-ltd|BGA|AUD|Australia|Consumer Staples|Food Products|1720000000|ASX200|50.96|0.44|11.57|21.8|1.53|2.89|0.1983|0.2078|0.0148|0.0232|0.0113|0.0026|0.0087|-0.0003|11.55|0.1|0.1|3.33|1.77|0.22|0.44|0.0302|-0.0141|0.0142|-0.005|0.0276|0.0274|1.0168|1.1324|0.3609|0.0545|0.0431|0.1992|0.0829|0.58|1.16|0.2234|0.4128|1.64|7.18|||10.44|0.0165|0.0201|-0.5152|0.6361
2024-08-31 08:05:28|4920|7528|/equities/bendigo-bk|BEN|AUD|Australia|Financial|Banks|5100000000|ASX200|12.35|3.62|-0.89|-0.88|0.96|1.33||0|0.3309|0.3507|0.4227|0.3754|0.2894|0.2584|3.29|0.96|0.87|12.42|9.06|3.32|-13.41|0.0785|0.068|0.0055|0.005|0.0228|0.0271|0.0596|0.0953|-0.0044|0.0312|0.0101|0.0396|0.1472|0.03||1.4804|1.5739|||391330|113260||0.054|0.0777|0.1351|0.644
2024-08-31 08:05:30|4921|617|/equities/bhp-billiton-limited|BHP|AUD|Australia|Materials|Metals & Mining|210060000000|ASX200/EAFAGROWTH/EAFAVALUE|17.7|2.5|6.77|12.27|3.12|3.26|0.8228|0.8305|0.4039|0.4272|0.2864|0.3852|0.1409|0.2771|11.05|1.56|1.55|8.84|8.5|2.47|4.08|0.1769|0.2521|0.0943|0.1543|0.2012|0.2044|0.0772|-0.3893|-0.0057|0.0132|0.034|0.0468|0.0542|1.25|1.7|0.3914|0.4961|0.55|1.8|1440000|246420|11|0.0463|0.0898|-0.4496|0.9719
2024-08-31 08:05:31|4922|7784|/equities/blackmores-lab|BKL|AUD|Australia|Consumer Staples|Personal Products|1770000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:05:32|4923|620|/equities/bluescope-steel-limited|BSL|AUD|Australia|Materials|Metals & Mining|10050000000|ASX200/EAFAGROWTH|11.26|0.53|6.43|20.28|0.85|1.14|0.3937|0.4017|0.0764|0.1113|0.0743|0.1062|0.0472|0.0812|38.82|1.8|1.79|24.4|18.17|2.47|3.21|0.076|0.1358|0.06|0.0892|0.0777|0.1238|-0.0717|-0.1722|-0.0107|-0.0438|-0.0633|0.0629|0.216|0.87|1.97|0.0084|0.0673|1.08|3.27|1030000|57470|10.62|0.0245|0.019|0.1|0.2791
2024-08-31 08:05:33|4924|7411|/equities/boral-limited|BLD|AUD|Australia|Materials|Construction Materials|6730000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:05:35|4925|631|/equities/brambles|BXB|AUD|Australia|Industrials|Commercial Services & Supplies|14970000000|ASX200/EAFAGROWTH|21.95|2.54|9.49|25.61|5.3|5.77|0.3446|0.346|0.178|0.1648|0.167|0.1464|0.1156|0.132|4.84|0.56|0.56|2.32|2.15|0.08|1.3|0.2558|0.1617|0.0894|0.0739|0.1426|0.1154|0|0.0909|-0.0946|0|0.064|0.0712|-0.0123|0.46|0.61|0.54|0.8184|0.77|54.7|529210|61200|7.05|0.0309|0.028|-0.049|0.5206
2024-08-31 08:05:36|4926|39192|/equities/breville-group|BRG|AUD|Australia|Consumer Discretionary|Household Durables|4420000000|ASX200|40.34|3.12|15.8|17.22|5.64|9.32|0.364|0.3478|0.1199|0.1166|0.1083|0.1055|0.0775|0.0757|10.67|0.83|0.82|5.91|3.6|0.96|2.11|0.1465|0.1765|0.0873|0.0983|0.1286|0.155|0.1044|0.0707|0.0981|0.0569|0.0348|0.1502|0.3542|1.14|2.26|0.096|0.1839|1.13|2.52|1420000|109830|5.07|0.0116|0.0153|0.1|0.3812
2024-08-31 08:05:37|4927|7541|/equities/brickworks|BKW|AUD|Australia|Materials|Construction Materials|3650000000|ASX200|-504.15|3.5||371.65|1.15|1.2|0.3228|0.3062|0.0361|0.0399|-0.087|0.4887|-0.0103|0.3443|7.53|2.59|2.58|22.88|21.91|0.88|0.69|-0.0023|0.1209|-0.002|0.0721|0.0064|0.0093|-1.1464|-1.0175|0.1717|-0.0627|-0.0173|0.0851|0.212|0.89|2.31|0.2119|0.3876|0.19|2.26|606880|-6270|11.07|0.0253|0.0342|0.0323|-7.1925
2024-08-31 08:05:38|4928|7694|/equities/bwp-trust|BWP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2670000000|ASX200|14.33|14.81|20.06||0.95|0.95|0.8936|0.8988|0.8295|0.8404|1.033|1.4959|1.033|1.4959|0.24|0.27|0.27|3.79|3.79|0.04|0.18|0.0705|0.106|0.0551|0.0845|0.0456|0.0489|2.6121|3.7783|0.0069|0.1586|0.1031|0.0223|0|0.26|0.48|0.285|0.285|0.05||||675.45|0.0529|0.0539||0.6519
2024-08-31 08:05:39|4929|32468|/equities/carsales.com-ltd|CAR|AUD|Australia|Communication Services|Interactive Media & Services|7090000000|ASX200|57.17|13.01|31.15|31.96|4.95|-12.46|0.8415|0.8464|0.376|0.4199|0.3137|0.527|0.2275|0.4157|2.91|0.66|0.66|7.65|-3.04|0.82|1.22|0.084|0.2407|0.0558|0.1126|0.0727|0.1112|-0.4453|-0.6342|0.1397|0.2634|0.4064|0.2135|0.2477|1.81|1.97|0.4376|0.4639|0.23|62.92|549360|130520|8.78|0.019|0.0218|0.075|0.9863
2024-08-31 08:05:41|4930|102024|/equities/360-capital|CIP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2650000000|ASX200|41.01|8.66|20.67||0.8|0.81|0.8987|0.9064|0.6597|0.6683|0.2112|1.2525|0.2112|1.2525|0.36|0.08|0.08|3.87|3.87|0.03|0.15|0.0194|0.1141|0.0124|0.0764|0.0393|0.0425|2.1607|1.6285|-0.2607|-0.0218|-0.003|0.1937|0|0.43|1.71|0.5553|0.5553|0.06||||73.14|0.0532|0.0613||2.1099
2024-08-31 08:05:43|4931|7288|/equities/challenger-fin-services-grp-ltd|CGF|AUD|Australia|Financial|Diversified Financial Services|4410000000|ASX200|35.33|1.45|4.52|4.53|1.22|1.43|0.7268|0.4093|0.4973|0.3482|0.0579|0.004|0.0397|0.0636|4.78|0.19|0.18|5.67|4.82|0.84|1.53|0.0345|0.0496|0.004|0.0062|0.1088|0.0392|-0.475|-0.2449|-0.179|0.0638|0.272|-0.0003|-0.4985|1.72|1.83|0.4754|1.9308|0.1||4850000|191860||0.0363|0.0398|0.1522|1.1501
2024-08-31 08:05:44|4932|947653|/equities/champion-iron-ltd|CIA|AUD|Australia|Materials|Metals & Mining|2760000000|ASX200|9.84|1.74|6.26|54.21|2.06|2.1|0.4384|0.5303|0.3153|0.4373|0.2959|0.4013|0.1764|0.2342|3.27|0.45|0.44|2.75|2.74|0.5|0.88|0.2252|0.4441|0.1173|0.2103|0.1625|0.3107|3.876|0.698|0.1804|0.5718|0.1991|0.184|0.3651|1.15|2.42|0.351|0.4265|0.67|3.47|||15.51|0.0311||0|0.3461
2024-08-31 08:05:45|4933|7654|/equities/charter-hall|CHC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|9730000000|ASX200|-31.26|11.62|16.22|16.32|2.46|2.53|0.6736|0.6498|0.4714|0.5589|-0.2134|0.431|-0.3715|0.3176|1.26|-0.47|-0.47|5.96|5.72|0.81|0.9|-0.0731|0.1551|-0.0576|0.1131|0.0627|0.1415|-17.131|-2.1326|0|-0.1363|-0.3136|0.0254|-0.1578|1.66|2.1|0.175|0.1818|0.15||||8.56|0.0403|0.0356|0.0599|-0.9325
2024-08-31 08:05:47|4934|993190|/equities/charter-hall-long-wale-reit|CLW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3630000000|ASX200|-5.45|19.34|15.05||0.83|0.83|0.7312|0.7763|0.4908|0.7209|-3.5464|-0.4401|-3.5464|-0.4401|0.2|-0.71|-0.71|4.66|4.66|0.03|0.26|-0.1373|0.0785|-0.0892|0.0568|0.0104|0.0578|0.2349|-1.7032|0|2.0327|-0.1978|0.0156|0|0.58|4.15|0.5319|0.5319|0.03||||184.47|0.08|0.0801|-0.0714|-0.3752
2024-08-31 08:05:48|4935|13574|/equities/charter-hall-retail-reit|CQR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2460000000|ASX200|121.31|7.3|14.04||0.8|0.81|0.699|0.7278|0.6566|0.7063|0.0602|0.481|0.0602|0.481|0.49|0.03|0.03|4.51|4.51|0.03|0.26|0.0064|0.0836|0.0044|0.0576|0.0409|0.0577|1.6816|-0.545|-0.2551|0.8455|0.1239|0.0517|0|0.38|0.57|0.396|0.396|0.07||||37.68|0.079|0.0769|-0.0426|8.4651
2024-08-31 08:05:49|4936|14585|/equities/chorus?cid=14585|CNU|AUD|New Zealand|Communication Services|Diversified Telecommunication Services|3070000000|ASX200|-414.12|3.69|7.27|53.24|4.43|5.93|0.704|0.6938|0.2465|0.2487|0.0208|0.0682|-0.0089|0.0435|2.33|-0.02|-0.02|1.94|1.46|0.1|1.18|-0.0095|0.0428|-0.0015|0.0071|0.0384|0.0383|-1.9329|-1.3666|0|0.0284|0.0306|0.0081|-0.1137|0.37|0.37|3.6861|4.2105|0.17||1190000|-10640|6.62|0.0568|0.051|0.249|-21.4444
2024-08-31 08:05:50|4937|634|/equities/leighton-holdings-limited|CIM|AUD|Australia|Industrials|Construction & Engineering|5260000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:05:51|4938|8681|/equities/transpac-indu-grp|CWY|AUD|Australia|Industrials|Commercial Services & Supplies|6450000000|ASX200|41|1.71|11.84|37.39|2.14|-91.07|0.2426|0.2402|0.0876|0.0762|0.0601|0.053|0.0417|0.0378|1.69|0.07|0.07|1.34|-0.03|0.05|0.24|0.0527|0.0374|0.0254|0.0205|0.0499|0.0378|4.203|6.2009|0.0357|0.0594|0.056|0.1048|0.147|0.67|0.78|0.3759|0.5928|0.6|63.68|475720|20030|6.93|0.0177|0.0152|0.0204|0.6647
2024-08-31 08:05:53|4939|7384|/equities/clinuvel-phrm|CUV|AUD|Australia|Healthcare|Biotechnology|1340000000|ASX200|22.05|8.91|21.2|24.96|3.87|3.87|0.9123|0.8821|0.5508|0.5196|0.5747|0.5096|0.4041|0.4297|1.76|0.72|0.7|4.05|4.05|0.7|0.74|0.1939|0.2342|0.1678|0.2096|0.1945|0.2072|0.2671|0.1545|0.137|0.1312|0.1259|0.2322|0.8496|8.28|8.81||0.0043|0.42|0.77|||4.11|0.0033|0.0017|0.25|0.0693
2024-08-31 08:05:54|4940|7383|/equities/cochlear-limited|COH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|14220000000|ASX200/EAFAGROWTH|54.64|8.72|50.14|59.72|10.59|14.16|0.7486|0.741|0.2279|0.2147|0.2169|0.1454|0.1596|0.1109|34.13|5.44|5.43|28.1|21.22|7.84|5.94|0.1988|0.1343|0.1343|0.0869|0.2021|0.1641|0.0442|0.191|0.0257|0.082|0.1547|0.094|0.0082|1.49|2.3||0.1324|0.84|1.6|447480|71420|5.35|0.0113|0.0136|0.2267|0.6886
2024-08-31 08:05:56|4941|7255|/equities/codan|CDA|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|1690000000|ASX200|34.29|5.07|26.21|28.97|6.24|19.66|0.5545|0.5576|0.2079|0.2587|0.1898|0.2426|0.1479|0.1786|3.04|0.45|0.45|2.47|0.79|0.11|0.59|0.1906|0.2537|0.1112|0.1652|0.1533|0.2336|0.1767|0.2|0.12|0.163|0.2059|0.1524|0.1962|0.83|1.67|0.2126|0.3153|0.75|2.12|||5.17|0.0166|0.0294|-0.0625|0.4456
2024-08-31 08:05:58|4942|1099590|/equities/coles-group-ltd|COL|AUD|Australia|Consumer Staples|Food & Staples Retailing|23950000000|ASX200/EAFAGROWTH|22.33|0.58|9.02|22.45|6.96|17.81|0.2606|0.2586|0.045|0.0432|0.037|0.0373|0.0256|0.0274|32.74|0.84|0.84|2.71|1.06|0.51|2.09|0.3235|0.3209|0.0586|0.0556|0.1073|0.1027|0|0.0182|-0.0487|0|0.0762|0.0258|0.0864|0.15|0.59|0.4567|2.7838|2.29|12.85|379860|9720|118.64|0.0176|0.0305|-1|0.763
2024-08-31 08:05:59|4943|101963|/equities/collins-fd|CKF|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|ASX200|16.28|0.61|5.14|9.14|2.12|-11.86|0.5044|0.518|0.0815|0.0777|0.0546|0.0505|0.0515|0.0349|12.66|0.65|0.65|3.63|-0.65|0.71|1.5|0.1372|0.0837|0.055|0.0291|0.0653|0.0562|14.2038|5.0032|0.1423|0.0738|0.104|0.1056|0.0882|0.48|0.55|0.5835|1.957|1.07|82.99|||193.48|0.0279|0.0203|0.037|0.391
2024-08-31 08:06:00|4944|625|/equities/commonwealth-bank-of-australia|CBA|AUD|Australia|Financial|Banks|172180000000|ASX200/EAFAVALUE|24.66|8.95|-4.85|-4.81|3.2|3.56||0|0.5584|0.5522|0.5277|0.5209|0.3597|0.4074|15.62|5.62|5.58|43.71|39.17|28.3|-28.8|0.131|0.1171|0.0075|0.0084|0.0292|0.028|-0.0321|-0.0509|0.0296|0.0072|-0.0079|0.0321|0.0423|0.17||1.8628|3.7179|||809670|291210||0.0364|0.0474|0.1071|0.8115
2024-08-31 08:06:01|4945|7765|/equities/computershare-limited|CPU|AUD|Australia|Information Technology|IT Services|12080000000|ASX200/EAFAGROWTH|23.11|3.83|15.63|16.6|5.85|-19|0.2994|0.1951|0.2768|0.1777|0.2336|0.1574|0.1186|0.1064|5.03|0.59|0.59|3.3|-1.01|2.02|1.23|0.2412|0.1587|0.0627|0.051|0.1267|0.0767|-0.0621|-0.2004|-0.0511|-0.0778|-0.0712|0.0477|-0.051|2.62|2.94|1.0922|1.1592|0.53|352.02|||5.35|0.0308|0.0306|0.3667|0.776
2024-08-31 08:06:02|4946|101966|/equities/corp-trav-f|CTD|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3090000000|ASX200|20.2|2.4|13.46|14.02|1.45|10.14|0.406|0.3035|0.1624|-0.0181|0.1651|-0.0025|0.1189|-0.0057|4.91|0.58|0.58|8.12|1.16|0.93|0.88|0.0719|0.0257|0.0513|0.0158|0.0742|0.0258|-0.4245|0.0904|-0.0619|-0.0375|0.0873|0.0972|-0.0879|1.29|1.34||0.033|0.42|265.66|222560|27060|1.73|0.0297|0.0117|4.8|0.6753
2024-08-31 08:06:03|4947|958287|/equities/costa-group-holdings-ltd|CGC|AUD|Australia|Consumer Staples|Food Products|1410000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:06:05|4948|7774|/equities/credit-corp|CCP|AUD|Australia|Financial|Consumer Finance|2270000000|ASX200|19.96|2.68|-20.83|-20.28|1.23|1.27|0.8709|0.9017|0.1927|0.2778|0.1927|0.2777|0.1342|0.1953|5.55|0.74|0.74|12.13|11.91|0.51|-0.71|0.0617|0.1043|0.0394|0.075|0.0425|0.0819|0.0588|-0.445|-0.1209|0.1093|-0.0428|0.0665|-0.0678|4.94|5.26|0.4657|0.4989|0.29|56.77|169330|22730||0.0414|0.0354|-0.3559|0.8318
2024-08-31 08:06:06|4949|7194|/equities/cromwell-corp|CMW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|ASX200|-3.88|4.95|9.62||0.68|0.68|0.8284|0.8205|0.6172|0.5409|-1.2695|-0.0208|-2.4197|-0.223|0.08|-0.2|-0.2|0.61|0.61|0.11|0.04|-0.1474|0.7052|-0.1457|-0.0046|0.0371|0.0463|0.1721|-0.1978|0|0.1419|-0.0389|-0.0994|0|1.23|2.89|0.7643|0.8833|0.06||||5.15|0.0769|0.1072|-0.4545|
2024-08-31 08:06:08|4950|10537|/equities/crown|CWN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|8100000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:06:10|4951|623|/equities/csl-limited|CSL|AUD|Australia|Healthcare|Biotechnology|139180000000|ASX200/EAFAGROWTH|38.33|6.84|36.64|52.88|5.83|99.25|0.5206|0.5471|0.2632|0.2827|0.228|0.2579|0.1785|0.2106|30.63|5.47|5.45|35.93|2.1|3.43|5.72|0.1594|0.2399|0.0731|0.1101|0.1037|0.1464|0.2954|0.2021|0.0524|0.1014|0.1119|0.1163|-0.0535|0.79|2.18|0.557|0.7017|0.4|1.24|452630|83000|5.88|0.0108|0.0115|0.1484|0.4512
2024-08-31 08:06:12|4952|7215|/equities/csr-limited|CSR|AUD|Australia|Materials|Construction Materials|2850000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:06:13|4953|1167286|/equities/deterra-royalties|DRR|AUD|Australia|Materials|Metals & Mining|2270000000|ASX200|12.49|8.05|11.37|11.38|24.08|26.88|0.9622|0.9599|0.9457|0.9528|0.9213|0.9479|0.644|0.6595|0.45|0.29|0.29|0.15|0.14|0.06|0.32|1.7959|1.7058|1.4424|1.7653|1.8125|2.117|-0.1451|0.0157|0.1782|-0.0853|0.049|0.2292|0|12.47|12.86||0.0062|2.24||21860000|14080000|4.16|0.0387|0.0528|-0.3064|1.0833
2024-08-31 08:06:14|4954|10538|/equities/dexus-property-group|DXS|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11960000000|ASX200/EAFAVALUE|-4.89|22.89|12.62|12.65|0.76|0.82|0.3083|0.6966|-0.6456|0.4264|-4.7103|-0.3334|-4.6816|-0.346|0.32|-1.47|-1.47|9.47|8.85|0.05|0.57|-0.1412|0.0395|-0.0924|0.0281|-0.013|0.0423|-0.2732|-1.1042|0|0.6498|-0.4778|-0.2397|0.102|0.18|0.95|0.4679|0.4954|0.02|5.15|348050|-1630000|89.56|0.0741|0.0668|-0.0698|-0.3415
2024-08-31 08:06:15|4955|1055046|/equities/domain-australia|DHG|AUD|Australia|Communication Services|Interactive Media & Services|3310000000|ASX200|40.52|4.5|14.99|21.93|1.6|-6.54|1|0.849|0.2363|0.1922|0.1849|-0.0581|0.1085|-0.1146|0.62|0.07|0.07|1.74|-0.43|0.05|0.19|0.0396|-0.0231|0.0338|-0.017|0.0494|0.0345|0|0.6244|0|0|0.1315|0.0322|0.1023|1|1.16|0.1677|0.1815|0.26||377890|48510|8.04|0.02|0.0141||0.8934
2024-08-31 08:06:16|4956|7642|/equities/dominos-pizza|DMP|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|10210000000|ASX200/EAFAGROWTH|29.86|1.16|11.64|14.31|4.52|-6.25|0.3106|0.3236|0.079|0.1043|0.054|0.0941|0.0404|0.0637|26.14|1.07|1.07|6.7|-4.8|0.96|2.61|0.1634|0.3034|0.0351|0.0544|0.0609|0.0878|2.601|1.3144|-0.0467|-0.0544|0.027|0.1061|-0.1308|0.4|0.85|1.2493|2.3694|0.87|28.84|||16.77||0.0172|-0.2185|0.578
2024-08-31 08:06:18|4957|7486|/equities/downer-edi-limited|DOW|AUD|Australia|Industrials|Commercial Services & Supplies|4070000000|ASX200|-8.14|0.28||10.19|1.51|-160.16|0.1068|0.1073|0.0194|0.0191|-0.0305|0.006|-0.0332|0.0016|17.13|-0.59|-0.59|3.17|-0.03|0.83|0.78|-0.1664|0.0001|-0.055|0.0019|0.0366|0.0337|0.0464|-4.4625|0|-0.0274|0.023|-0.0066|-0.0836|0.98|1.1|0.5837|0.8259|1.66|41.48|370460|-12310|5.81|0.0427|0.049|-0.2917|-0.2602
2024-08-31 08:06:19|4958|9260|/equities/elders-fpo|ELD|AUD|Australia|Consumer Staples|Food Products|1920000000|ASX200|22.74|0.48|7.19|5.23|1.74|4.13|0.1941|0.1968|0.037|0.053|0.0287|0.0521|0.0212|0.0486|19.1|0.64|0.64|5.28|2.24|0.24|1.94|0.0755|0.1683|0.029|0.0699|0.0627|0.1111|-0.7635|-0.4734|0.0079|-0.1904|-0.1622|0.1574|0.49|0.69|1.12||0.7509|1.3|3.93|1040000|23250|3.15|0.042|0.0347|0.02|0.9382
2024-08-31 08:06:20|4959|947762|/equities/emerchants-ltd|EML|AUD|Australia|Information Technology|IT Services|1210000000|ASX200|-27.32|1.21|18.66|20.66|1.65|-59.17|0.8837|0.7019|-0.0243|0.0462|0.0112|-0.2697|-0.1219|-0.2969|0.58|-0.07|-0.07|0.42|-0.01|0.11|0.04|-0.0576|-0.203|-0.0097|-0.0221|-0.008|0.0161|0|0.9072|0|0|0.1818|0.1746|0.0098|0.04|0.8|0.019|0.57|0.08|||||||0|
2024-08-31 08:06:21|4960|32564|/equities/evolution-mining|EVN|AUD|Australia|Materials|Metals & Mining|7440000000|ASX200/EAFAGROWTH|19.83|2.6|6.53|23.05|2.02|2.04|0.2871|0.2695|0.2565|0.2348|0.1927|0.1933|0.1313|0.1391|1.62|0.22|0.22|2.09|2.09|0.2|0.65|0.1136|0.1018|0.0542|0.063|0.1051|0.0956|3.809|1.4707|0.1135|0.7143|0.4441|0.1633|0.22|0.64|1.09|0.4502|0.4918|0.41|6.26|||16.75|0.0116|0.0255|0.4|0.1811
2024-08-31 08:06:24|4961|14268|/equities/fisher---paykel-healthcare-corp.|FPH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|17620000000|ASX200|157.32|11.97|48.56|184.93|11.86|12.49|0.5993|0.6277|0.2028|0.282|0.1352|0.2729|0.0761|0.2025|2.98|0.23|0.23|3.01|2.86|0.14|0.74|0.0755|0.2506|0.0591|0.186|0.1323|0.2268|-0.8374|-0.4737|-0.0901|0.0546|0.1023|0.1024|0.2238|0.78|1.83|0.0203|0.1075|0.78|2.04|249760|19000|8.56|0.0189|0.0169|0.024|0.8997
2024-08-31 08:06:26|4962|13822|/equities/fletcher-building-ltd|FBU|AUD|Australia|Industrials|Building Products|5460000000|ASX200|-27.73|0.31|5.99|-596.13|0.72|1.05|0.2814|0.2846|0.0647|0.0683|-0.0031|0.0283|-0.0295|0.019|9.89|-0.29|-0.29|4.27|2.91|0.4|0.51|-0.0247|0.0418|-0.0245|0.0187|0.052|0.0618|0|-1.966|0|0|0.0005|-0.0155|0.0293|0.6|1.53|0.6096|1.0684|0.86|3.81|614640|-17600||0.1358|0.0588|-0.1482|-0.5463
2024-08-31 08:06:28|4963|7385|/equities/flight-centre|FLT|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3520000000|ASX200|33|1.7|10.93|11.53|3.83|26|0.4236|0.023|0.0941|-0.5456|0.0811|-0.5134|0.0516|-0.3827|12.31|0.64|0.5|5.47|0.81|3.27|1.92|0.1195|-0.2002|0.0322|-0.0625|0.0762|-0.0845|-0.2526|1.7539|-0.2461|0.1146|0.1896|-0.0238|-0.1646|0.83|1.08|0.3886|0.8432|0.63|70.92|216420|11120|2.4|0.0089|0.0146|0|0.4411
2024-08-31 08:06:29|4964|628|/equities/fortescue-metals|FMG|AUD|Australia|Materials|Metals & Mining|59120000000|ASX200/EAFAVALUE|6.69|2.09|4.8|7.48|1.94|1.99|0.524|0.5821|0.4659|0.5482|0.4555|0.5241|0.3119|0.3662|5.92|1.85|1.84|6.36|6.23|1.59|2.57|0.3028|0.4092|0.1944|0.2478|0.2472|0.3252|-0.0345|0.1845|0.1237|-0.0363|0.08|0.1283|0.2201|2.07|2.67|0.2664|0.2762|0.63|6.39|||40.6|0.0972|0.1448|0.0051|0.7285
2024-08-31 08:06:30|4965|32466|/equities/g8-education-ltd|GEM|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|940600000|ASX200|16.67|1.01|5.09|6.58|1.13|-7.03|0.9067|0.7914|0.1277|0.1336|0.088|0.0075|0.0606|-0.0056|1.25|0.07|0.07|1.11|-0.18|0.06|0.24|0.0687|-0.0016|0.0325|0.0022|0.0568|0.0517|0.3007|0.4338|-0.1528|0.055|0.0726|0.0283|0.0347|0.23|0.33|0.1264|0.8743|0.54||130450|7900|40.24|0.0304|0.0512|0.1667|0.5962
2024-08-31 08:06:31|4966|40369|/equities/gold-road-resources-ltd|GOR|AUD|Australia|Materials|Metals & Mining|1380000000|ASX200|17.24|3.91|10.45|22.76|1.87|1.85|0.4512|0.4302|0.3271|0.2222|0.3246|0.2187|0.2266|0.1522|0.42|0.11|0.11|0.88|0.88|0.07|0.18|0.1114|0.1045|0.091|0.0742|0.105|0.088|-0.2302|0.2948|0|-0.0756|0.095|0|-0.1538|1.32|2.26||0.1299|0.4|4.58|||||0.0066|-1|0.1925
2024-08-31 08:06:33|4967|638|/equities/goodman|GMG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|49510000000|ASX200/EAFAGROWTH|-645.57|53.8|53.72||3.64|3.82|0.5314|0.7685|-0.2136|0.5278|-0.048|0.573|-0.0833|0.5256|0.62|-0.05|-0.05|9.23|8.8|0.94|0.63|-0.0056|0.1359|-0.0041|0.1025|-0.011|0.1077|-0.7407|-1.0628|0|-0.1768|-0.6033|-0.1608|0|1.28|1.77|0.2101|0.2123|0.05|1.24|1320000|-109890|80.15|0.0064|0.0158|-0.236|-5.7371
2024-08-31 08:06:34|4968|637|/equities/gpt-group|GPT|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10380000000|ASX200/EAFAVALUE|-19.3|9.91|15.25||0.92|0.92|0.6205|0.6268|0.6018|0.5904|-0.5076|0.5747|-0.5134|0.5677|0.5|-0.13|-0.13|5.37|5.36|0.03|0.3|-0.0454|0.0392|-0.0299|0.0275|0.0357|0.0302|-225.8188|-6.94|0|0.0704|0.1041|0.0405|0|0.08|0.46|0.3937|0.4892|0.06|8.41|||13.7|0.0554|0.0695|-0.2837|-0.9805
2024-08-31 08:06:36|4969|7471|/equities/graincorp|GNC|AUD|Australia|Consumer Staples|Food & Staples Retailing|1890000000|ASX200|19.49|0.27|2.77|6.03|1.23|1.31|0.1224|0.1412|0.0186|0.0328|0.0207|0.0234|0.014|0.0338|31.54|1.12|1.11|7.02|6.58|2.3|1.63|0.0626|0.0955|0.0246|0.0529|0.0277|0.0691|-0.7536|-0.7038|0.2937|-0.2548|-0.1744|0.1411|-0.1166|0.69|1.56|0.0953|0.9629|1.76|4.03|||10.21|0.0817|0.0274|1.4545|0.6333
2024-08-31 08:06:37|4970|18522|/equities/growthpoint-properties-aus|GOZ|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3370000000|ASX200|-6.25|5.79|13.91||0.71|0.72|0.8284|0.8397|0.7181|0.7535|-0.9103|0.7204|-0.8971|0.7168|0.43|-0.4|-0.4|3.46|3.46|0.06|0.18|-0.1053|0.0666|-0.0598|0.0442|0.046|0.0474|-0.3196|-0.2311|0|0.0359|-0.0336|0.0371|0|0.18|0.21|0.66|0.7775|0.06||||47.04|0.0889|0.0765|-0.0981|-0.5144
2024-08-31 08:06:40|4971|7355|/equities/g.u.d.-hlds|GUD|AUD|Australia|Consumer Discretionary|Auto Components|1520000000|ASX200|14.86|1.5|8.66|9.8|1.59|-8.14|0.4429|0.4433|0.1746|0.1769|0.1428|0.1352|0.1001|0.0928|7.01|0.7|0.69|6.63|-1.29|0.41|1.22|0.1095|0.1185|0.0551|0.0562|0.0842|0.0949|0|0.009|0.0036|0|0.0771|0.1786|0.2608|1.02|1.99|0.4135|0.5421|0.55|2.35||||0.0394|0.0498|0.0385|0.5775
2024-08-31 08:06:41|4972|7228|/equities/harvey-norman-holdings-limited|HVN|AUD|Australia|Consumer Discretionary|Multiline Retail|6160000000|ASX200|16.19|2.04|8.31|11.54|1.27|1.29|0.3112|0.3261|0.2422|0.3193|0.1929|0.3236|0.1342|0.2313|2.25|0.28|0.28|3.61|3.55|0.22|0.55|0.0789|0.1573|0.0459|0.0928|0.0707|0.1085|-0.122|-0.3467|0.0545|0.0154|0.0098|0.0684|0.1485||2.31|0|0|0.36|3.13|428180|58440|2.88|0.0528|0.0779|-0.4133|0.7778
2024-08-31 08:06:42|4973|947866|/equities/hub24-ltd|HUB|AUD|Australia|Financial|Capital Markets|1940000000|ASX200|95.83|13.78|51.21|52|8.7|64.24|0.9143|0.8696|0.1793|0.1815|0.1793|0.151|0.1438|0.1056|4.05|0.58|0.56|6.42|0.87|1.09|1.09|0.0916|0.08|0.0773|0.0659|0.0738|0.0929|0.1213|0.2193|0.382|0.2253|0.1816|0.2746|0.2401|2.61|2.98|0.0577|0.087|0.54||367320|52810||0.0079|0.006|0.434|0.6383
2024-08-31 08:06:44|4974|961867|/equities/idp-education-ltd|IEL|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|9640000000|ASX200|33.98|4.35|38.91|44.35|8.63|-150.51|0.2563|0.2888|0.2029|0.181|0.182|0.1749|0.128|0.1204|3.73|0.48|0.48|1.88|-0.11|0.39|0.42|0.2554|0.2485|0.1073|0.1137|0.1621|0.1631|-0.4652|-0.1063|0.1268|-0.0457|0.0563|0.1164|-0.0627|1.46|1.59|0.5313|0.7571|0.83||||2.91|0.0297|0.0128|0.3043|0.9435
2024-08-31 08:06:46|4975|7714|/equities/independence-grp|IGO|AUD|Australia|Materials|Metals & Mining|8700000000|ASX200|1493.51|4.97|4.8|6.21|1.3|1.31|0.4537|0.6726|-0.5135|0.1261|-0.1122|0.3575|0.0033|0.4218|1.11|||4.25|4.24|0.62|1.15|0.0008|0.0803|0.0007|0.0922|-0.0855|0.0292|-3.5172|-0.9949|-0.5085|-0.164|-0.1783|0.0141|0.1337|4.53|5.85||0.0152|0.2|4.22|||20.1|0.0975|0.0286|1.8947|192.0357
2024-08-31 08:06:47|4976|7635|/equities/iluka-resources-limited|ILU|AUD|Australia|Materials|Metals & Mining|4270000000|ASX200|9.51|2.12|18.11|-13.85|1.13|1.15|0.5976|0.5946|0.2928|0.3345|0.3005|0.2684|0.2231|0.5453|2.86|0.8|0.8|5.34|5.34|0.7|0.37|0.1267|0.0949|0.0833|0.2552|0.1076|0.1992|-0.352|-0.3625|0.0219|-0.151|-0.2017|-0.0026|-0.0201|2.11|4.9|0.0636|0.0737|0.37|0.71|1140000|253490|4.64||0.0192|-1|0.1075
2024-08-31 08:06:48|4977|7569|/equities/incitec-pivot|IPL|AUD|Australia|Materials|Chemicals|6290000000|ASX200|-40.82|1.11||66.81|1.08|2.15|0.391|0.4268|0.0663|0.1017|-0.0405|0.0609|0.011|0.0715|2.69|0.29|0.29|2.75|1.39|0.72|0.28|-0.0244|0.0428|0.0058|0.0356|0.0384|0.0561|-1.4194|-0.9413|0.182|-0.0833|-0.1224|0.0694|0.0876|1.14|1.85|0.3206|0.3697|0.52|3.01|900710|10030|7.01|0.0974|0.0399|0.4754|5.0485
2024-08-31 08:06:49|4978|7553|/equities/ing-real-est|INA|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2530000000|ASX200|149.14|4.48|25.44|26.95|1.38|1.41|0.6156|0.6177|0.2617|0.2927|0.1082|0.2278|0.0301|0.1857|1.14|0.03|0.03|3.7|3.69|0.04|0.2|0.0092|0.0516|0.0058|0.0373|0.0433|0.0507|-1.9274|-0.7822|-0.2339|0.1897|0.1967|0.1543|0.1618|0.18|1.16|0.459|0.4995|0.19|2.55|||53.91|0.0233|0.0254|0.0273|3.1979
2024-08-31 08:06:50|4979|993193|/equities/inghams-group-ltd|ING|AUD|Australia|Consumer Staples|Food Products|1300000000|ASX200|11.32|0.35|2.74|4.47|5.23|5.26|0.1903|0.1713|0.0693|0.0539|0.0439|0.0306|0.0311|0.0232|8.78|0.27|0.27|0.59|0.59|0.3|1.13|0.4817|0.3846|0.0408|0.0275|0.0826|0.0579|-0.118|0.6805|-0.0418|0.0568|0.0716|0.0555|0.0702|0.47|1.08|2.0883|7.8575|1.31|11.53|||14.9|0.0608|0.0493|3|0.8059
2024-08-31 08:06:52|4980|627|/equities/insurance-australia-group-ltd|IAG|AUD|Australia|Financial|Insurance|10440000000|ASX200/EAFAVALUE|19.75|1.11|9.85||2.66|6.16|0.2012|-0.0118|0.1048|0.0772|0.0932|0.068|0.0561|0.0517|6.75|0.37|0.36|2.81|1.23|0.78|0.76|0.1349|0.0616|0.0407|0.017|0.1273|0.0636|0.4974|0.1093|-0.0421|0.1204|0.1233|0.1543|0|1.57|7.77|0.3752|0.441|0.63|||||0.0272|0.0362|1.4545|0.5122
2024-08-31 08:06:54|4981|7379|/equities/invocare|IVC|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|1680000000|ASX200||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 08:06:55|4982|7333|/equities/ioof-hldg|IFL|AUD|Australia|Financial|Capital Markets|2350000000|ASX200|-8.22|0.78|-28.57|-27.94|0.74|-4.08|0.3672|0.3379|0.0296|0.0803|-0.1341|-0.0259|-0.0954|-0.0004|2.9|-0.28|-0.28|3.06|-0.57|0.46|-0.08|-0.0847|-0.0139|-0.0431|-0.0009|0.0127|0.0301|0|-4.5638|0|0|-0.0035|0.1289|-0.4603|1|1.42|0.3808|0.4487|0.45||||7.19|0.0812|0.0644|-0.2119|-0.5591
2024-08-31 08:06:56|4983|942738|/equities/iph-ltd|IPH|AUD|Australia|Industrials|Professional Services|1920000000|ASX200|27.06|2.72|12.48|13.37|2.59|-4.92|0.6437|0.6717|0.2102|0.225|0.1352|0.1886|0.1004|0.1413|2.44|0.25|0.25|2.56|-1.35|0.3|0.53|0.1004|0.1267|0.0487|0.0728|0.089|0.1011|0.0256|-0.1232|-0.014|0.2825|0.2541|0.1912|0.3108|2.6|2.77|0.6844|0.7753|0.48||409190|41080|3.65|0.055|0.0352|0.1475|0.9622
2024-08-31 08:06:57|4984|7558|/equities/iress-mrkt-tech|IRE|AUD|Australia|Information Technology|Software|2300000000|ASX200|90.66|2.86|19|29.81|5.98|-10.69|0.2505|0.2751|0.0749|0.1375|0.0523|0.0731|0.0316|0.044|3.44|-0.76|-0.76|1.65|-0.9|0.23|0.35|0.07|0.0241|0.0234|0.0234|0.0495|0.0746|1.1242|1.1688|0|-0.0157|0.0034|0.0614|-0.2512|1.14|1.98|1.1213|1.2962|0.74||326770|10310|6.53|0.0564|0.0439||0.003
2024-08-31 08:06:58|4985|7220|/equities/james-hardie-industries-n.v.|JHX|AUD|Australia|Materials|Construction Materials|24630000000|ASX200/EAFAGROWTH|31.61|4.04|18.84|43.19|8.29|10.09|0.4056|0.3649|0.2367|0.212|0.1913|0.1613|0.1278|0.1139|9.21|1.16|1.16|4.49|3.71|0.83|1.96|0.2777|0.2929|0.1081|0.0921|0.2576|0.2332|0.0039|0.0203|0.1758|0.0394|0.0652|0.0945|0.0774|0.97|1.94|0.5732|0.6197|0.85|6.94|699750|89400|11.69||0.0065|-1|
2024-08-31 08:06:59|4986|32565|/equities/henderson-group-plc.|JHG|AUD|Australia|Financial|Capital Markets|9720000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:07:01|4987|7274|/equities/jb-hi-fi|JBH|AUD|Australia|Consumer Discretionary|Specialty Retail|5570000000|ASX200|19.55|0.89|11.4|12.65|5.5|16.49|0.2231|0.2216|0.0673|0.0748|0.0654|0.0719|0.0457|0.0501|87.73|4.01|4|14.26|4.83|2.91|6.88|0.2946|0.3433|0.1306|0.1327|0.2106|0.2379|-0.1037|-0.1636|0.1305|0.019|-0.0035|0.0622|0.0467|0.29|1.21||0.4217|2.85|6.98|639490|29250|158.22|0.0264|0.0658|-0.2543|0.6803
2024-08-31 08:07:03|4988|985811|/equities/kogan-com-ltd|KGN|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|942750000|ASX200|5680.37|1.03|16.73|17.71|3.81|11.98|0.3664|0.2724|0.0441|0.0036|0.0462|0.0011|0.0002|-0.0039|4.57|||1.23|0.39|0.41|0.28|0.0006|0.0224|0.0003|0.0071|0.0896|0.0573|-3.5593|1.0034|-0.6608|-0.0115|-0.0609|0.0094|0.8889|0.43|1.2||0.1864|1.78|4.12|||121.96||0.0117|0|78.3614
2024-08-31 08:07:04|4989|626|/equities/lend-lease-corporation-limited|LLC|AUD|Australia|Real Estate|Real Estate Management & Development|7300000000|ASX200/EAFAVALUE|-3.08|0.49|-84.04|-53.75|0.95|1.11|0.0972|0.0715|0.036|-0.0078|-0.1483|-0.0236|-0.1603|-0.0185|13.7|-2.2|-2.2|7.08|6.07|1.46|-0.08|-0.2622|-0.031|-0.0859|-0.0089|0.0264|-0.0057|-14.0112|-5.4742|0|-0.1449|-0.0968|-0.0903|-0.2842|0.43|1.07|0.8604|0.931|0.54|5.22|||5.4|0.033|0.0235||-0.0786
2024-08-31 08:07:06|4990|960731|/equities/link-administration-holdings-ltd|LNK|AUD|Australia|Information Technology|IT Services|2860000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:07:08|4991|7473|/equities/lynas-corp|LYC|AUD|Australia|Materials|Metals & Mining|9180000000|ASX200|77.64|14.16|187.67|-12.05|2.93|2.94|0.2864|0.3834|0.1516|0.2808|0.2277|0.3217|0.1824|0.3074|0.5|0.09|0.09|2.4|2.4|0.56|0.04|0.0384|0.1584|0.0311|0.1185|0.0264|0.1137|-0.7241|-0.7344|-0.0627|-0.3812|-0.3733|0.0497|0.7816|3.39|4.18|0.0639|0.082|0.17|2.84|||10.72|||0|
2024-08-31 08:07:09|4992|624|/equities/macquarie-group|MQG|AUD|Australia|Financial|Investment Services|75610000000|ASX200/EAFAGROWTH|23.14|4.63|-4.46|-4.01|2.34|2.68||0|0.287|0.3252|0.2853|0.3221|0.2082|0.2444|46.41|9.17|9.11|91.87|80.06|91.41|-48.21|0.1016|0.1462|0.0089|0.0122|0.0177|0.0215|-0.2698|-0.3229|0.0074|-0.1441|-0.1163|0.0611|0.2532|0.34||3.2273|5.1725|||818490|171050||0.036|0.0417|-0.0154|0.7558
2024-08-31 08:07:11|4993|32451|/equities/magellan-financial-gr|MFG|AUD|Australia|Financial|Capital Markets|3940000000|ASX200/EAFAGROWTH|6.98|4.4|35.17|35.51|1.63|1.89|0.8078|0.8487|0.705|0.7646|0.8912|0.7119|0.6307|0.5361|2.09|1.32|1.32|5.64|5.05|1.78|0.26|0.2409|0.3112|0.2087|0.2737|0.2002|0.3402|0.3669|0.3178|-0.0916|-0.0989|-0.1212|-0.0927|0.0425|7.02|7.16||0.0075|0.33||3470000|2190000|5.39|0.085|0.1068|-0.4378|0.4887
2024-08-31 08:07:12|4994|946358|/equities/medibank-private-ltd|MPL|AUD|Australia|Financial|Insurance|9230000000|ASX200/EAFAGROWTH|2739.88|1.33|12.3|12.4|4.63|5.78|0.2167|0.2047|0.0902|0.083|0.0886|0.0826|0.0005|0.0581|2.92|||0.84|0.67|0.25|0.32|0.0017|0.1811|0.1139|0.1085|0.2102|0.2041|-0.992|-0.9874|-0.6146|0.0483|0.0853|0.0349|-0.0651|1.86|1.89||0.0947|1.84||2490000|154160||0.0416|0.0459|0.137|109.4615
2024-08-31 08:07:14|4995|962367|/equities/megaport-ltd|MP1|AUD|Australia|Information Technology|IT Services|2930000000|ASX200|141.8|6.98|26.33|33.1|8.84|12.92|0.7007|0.5852|0.0236|-0.4521|0.0067|-0.4749|0.0492|-0.4684|1.22|0.06|0.06|0.96|0.66|0.45|0.32|0.0681|-0.2082|0.0458|-0.1669|0.0236|-0.1577|0.365|1.9772|0|0.2158|0.2756|0.4098|-0.0557|2.16|2.3|0.0237|0.121|0.93||||7.69|||0|
2024-08-31 08:07:15|4996|7590|/equities/mesoblast|MSB|AUD|Australia|Healthcare|Biotechnology|913810000|ASX200|-8.86|132.1|-16.09|-16|1.62|-8.38|-5.9587|-5.8296|-9.8224|-8.2698|-14.9351|-9.3024|-14.9027|-9.1324|0.01|-0.09|-0.09|0.42|-0.08|0.06|-0.04|-0.1791|-0.1669|-0.1314|-0.1255|-0.079|-0.1064|-0.0613|0.1534|0|-0.4123|-0.2132|-0.188|-0.0058|0.88|1.18|0.2092|0.2476|0.01||80850|-1200000|3.58|||0|
2024-08-31 08:07:16|4997|7566|/equities/metcash-limited|MTS|AUD|Australia|Consumer Staples|Food & Staples Retailing|4340000000|ASX200|15.24|0.25|8.12|11.3|2.58|8.59|0.1206|0.1073|0.0288|0.0261|0.0234|0.0191|0.0162|0.0123|14.58|0.26|0.26|1.39|0.42|0.09|0.44|0.1986|0.1577|0.0462|0.0359|0.1162|0.1144|-0.1781|-0.0384|0.0443|0.0011|0.0069|0.0468|0.2018|0.62|1.13|0.1979|0.9304|2.85|11.76|1770000|28680|9.48||0.0457|-0.1333|0.5727
2024-08-31 08:07:17|4998|7720|/equities/mineral-resource|MIN|AUD|Australia|Materials|Metals & Mining|10550000000|ASX200|63.56|1.38|5.48|-2.96|2.24|2.25|0.8058|0.8871|0.0784|0.2392|0.0183|0.314|0.0217|0.2244|29.49|0.64|0.64|18.17|18.19|4.65|7.43|0.0356|0.2666|0.0111|0.1304|0.0403|0.1253|-1.7897|-0.4972|-0.059|0.1377|0.1044|0.3063|0.3915|0.37|1.07|1.4333|1.5052|0.51|1.69|||7.04|0.0167|0.0328|-0.1|1.36
2024-08-31 08:07:18|4999|7619|/equities/mirvac-group|MGR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11470000000|ASX200/EAFAVALUE|-10|2.65|14.85|14.88|0.86|0.87|0.3025|0.4299|0.198|0.2816|-0.257|0.2167|-0.2652|0.2034|0.77|-0.2|-0.2|2.37|2.35|0.08|0.14|-0.0809|0.0405|-0.0496|0.0273|0.0341|0.0352|-0.5891|-3.8776|0|0.6058|0.5644|0.0612|-0.3916|0.27|1.5|0.4703|0.497|0.19|1.48|1800000|-478030|54.89|0.0561|0.0485||-0.4807
2024-08-31 08:07:20|5000|7311|/equities/monadelphous|MND|AUD|Australia|Industrials|Construction & Engineering|917930000|ASX200|20.18|0.62|6.69|12.7|2.7|2.81|0.071|0.0701|0.0415|0.037|0.0456|0.0419|0.0309|0.0286|20.68|0.64|0.63|4.78|4.59|2.32|1.93|0.1377|0.1183|0.0753|0.0637|0.1063|0.087|0.2978|0.1474|0.0359|0.2217|0.1682|0.0638|0.3516|1.35|1.65|0.0137|0.2024|2.44|1103.91|311050|9600|8.36|0.0389|0.0337|0.1837|0.7102
2024-08-31 08:07:22|5001|18557|/equities/nanosonics|NAN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1900000000|ASX200|74.28|5.67|42.29|47.55|5.29|5.37|0.779|0.7712|0.0504|0.0844|0.0764|0.096|0.0763|0.0889|0.56|0.04|0.04|0.6|0.6|0.43|0.08|0.075|0.0796|0.0567|0.0642|0.0412|0.0632|-0.29|-0.3503|-0.0114|0.0704|0.0242|0.1506|0.0837|5.05|6.16||0.0511|0.74|1.64|364830|27840|5.43|||0|
2024-08-31 08:07:23|5002|7788|/equities/national-australia-bank-limited|NAB|AUD|Australia|Financial|Banks|93890000000|ASX200/EAFAVALUE|16.7|6.03|-2.26|-1.95|1.91|2.08||0|0.5407|0.5443|0.5055|0.4942|0.3566|0.3217|6.3|2.36|2.29|19.84|18.21|1.61|-19.02|0.1145|0.1021|0.0066|0.0059|0.0227|0.0197|-0.111|-0.0375|0.0327|-0.0359|-0.0033|0.0161|0.0255|0.21||4.3197|4.7181|||505650|180650||0.0585|0.0604|0.15|0.6606
2024-08-31 08:07:25|5003|102032|/equities/nsreit-stapled|NSR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3160000000|ASX200|114.66|9.35|17.99|18.07|10.87|12.86|0.878|0.8789|0.5938|0.5661|0.6816|1.2502|0.0816|1.2321|0.26|0.02|0.02|0.22|0.19|0.04|0.13|0.1001|0.0725|0.0472|0.0904|0.037|0.0351|-0.3931|-0.2915|0.214|0.0907|0.0832|0.1742|0.2893|0.47|1.54|4.6164|4.9252|0.07|23.39|529390|343690|27.13|0.0478|0.0407|0.0092|3.5383
2024-08-31 08:07:26|5004|102006|/equities/nearmap-fpo|NEA|AUD|Australia|Information Technology|Software|770610000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:07:27|5005|1055094|/equities/netwealth-group|NWL|AUD|Australia|Communication Services|Wireless Telecommunication Services|4310000000|ASX200|65.82|21.5|60.98|61.56|37.97|40.79|0.6464|0.6485|0.4931|0.5025|0.4719|0.4859|0.3266|0.3364|1.05|0.34|0.34|0.59|0.55|0.52|0.37|0.6232|0.5649|0.4745|0.4178|0.5866|0.5586|0.2056|0.2405|0.1881|0.1782|0.1886|0.2091|0.0737|5.01|5.12||0.1032|1.45||473560|154680|9.67|0.0123|0.0129|0.3333|0.7901
2024-08-31 08:07:28|5006|7695|/equities/newcrest-mining-limited|NCM|AUD|Australia|Materials|Metals & Mining|19970000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:07:29|5007|41354|/equities/news-corp-b|NWS|AUD|Australia|Communication Services|Media|16620000000|ASX200|60.43|1.59|14.64|26.7|1.98|-419.48|0.5041|0.4826|0.0779|0.069|0.0541|0.0066|0.0264|-0.0023|17.71|0.47|0.46|14.26|-0.07|3.44|1.93|0.0329|0.001|0.0211|-0.0007|0.045|0.0404|7.2831|0.8015|0.1193|0.0592|0.0209|0.0002|-0.0281|1.14|1.43|0.3518|0.4994|0.6|16.48|421970|14810|6.51|0.006|0.0117|-0.024|0.4286
2024-08-31 08:07:30|5008|40380|/equities/nextdc-ltd|NXT|AUD|Australia|Information Technology|IT Services|6160000000|ASX200|-230.57|25.17|79.03|-12.89|2.85|2.9|0.6359|0.6593|0.0705|0.1587|-0.0898|-0.0674|-0.1092|-0.087|0.79|-0.08|-0.08|6.93|5.85|2.4|0.25|-0.015|-0.0145|-0.0097|-0.0084|0.0054|0.0136|0.0331|-0.7481|0|-0.0997|0.1158|0.1896|0.2149|8.53|8.86|0.3856|0.4079|0.09||||7.96|||0|
2024-08-31 08:07:32|5009|14292|/equities/nib-holdings|NHF|AUD|Australia|Financial|Insurance|3210000000|ASX200|16.35|0.89|11.87|11.98|2.93|6.04|0.1357|0.1644|0.0855|0.0783|0.0772|0.0729|0.0539|0.0503|7.1|0.38|0.38|2.15|1.04|0.57|0.53|0.1832|0.19|0.088|0.0799|0.1538|0.1442|2.1318|0.5936|0.0311|0.0592|0.093|0.0698|-0.1814|2.19|2.26|0.2537|0.2942|1.67||1840000|97110|26.81|0.0408|0.0263|0|0.7818
2024-08-31 08:07:33|5010|1089517|/equities/nickel-mines|NIC|AUD|Australia|Materials|Metals & Mining|3600000000|ASX200|24.46|1.36|12.32|11.17|1.03|1.12|0.2416|0.3259|0.138|0.2324|0.0968|0.2561|0.0556|0.2467|0.42|0.04|0.04|0.55|0.51|0.08|0.08|0.0518|0.1256|0.0409|0.1079|0.0654|0.1233|-0.8684|-0.2525|0|-0.0955|0.096|1.6819|2.1967|2.53|3.59|0.3057|0.3194|0.52|7.5|||6.24|0.0892|0.0343|0.5|1.1522
2024-08-31 08:07:35|5011|985597|/equities/nine-ent-fpo|NEC|AUD|Australia|Communication Services|Media|4960000000|ASX200|18.91|0.8|7.15|8.2|1.32|-2.04|0.1873|0.2204|0.1007|0.1608|0.0761|0.0628|0.0422|0.0257|1.66|0.07|0.07|1|-0.65|0.06|0.19|0.0678|0.0418|0.0336|0.0188|0.0808|0.0944|10.5524|-0.3686|-0.158|-0.0309|-0.0276|0.06|0.0723|0.54|1.03|||0.66|13.78|||6.87|0.0643|0.0635|-0.3462|1.3172
2024-08-31 08:07:36|5012|39197|/equities/northern-star-resources|NST|AUD|Australia|Materials|Metals & Mining|10960000000|ASX200/EAFAGROWTH|27.44|3.56|8.46|27.79|1.99|2.01|0.2428|0.1876|0.1954|0.1335|0.1884|0.2478|0.1297|0.1702|4.29|0.56|0.55|7.66|7.59|0.97|1.8|0.0739|0.1142|0.0503|0.0763|0.0675|0.0597|-0.1869|0.095|0.1793|0.2251|0.1913|0.2856|0.3808|1.59|2.57|0.1012|0.1529|0.39|5.55|||41.32|0.0235|0.0161|0.8605|0.5226
2024-08-31 08:07:37|5013|13870|/equities/nrw-holdings|NWH|AUD|Australia|Industrials|Construction & Engineering|803460000|ASX200|15.42|0.56|6.94|39.82|2.48|3.64|0.4799|0.4565|0.0469|0.0499|0.049|0.0447|0.036|0.032|6.41|0.23|0.23|1.43|0.98|0.54|0.51|0.1665|0.1405|0.0678|0.0585|0.1037|0.1003|0.3391|0.2178|0.2182|0.1184|0.0925|0.2202|0.2007|1.06|1.31|0.0613|0.4987|1.88|15.07|394070|14200|7.38|0.0469|0.0534||0.625
2024-08-31 08:07:39|5014|7506|/equities/nufarm-ltd|NUF|AUD|Australia|Materials|Chemicals|1840000000|ASX200|-286.32|0.46|-13.93|16.86|0.73|1.79|0.2723|0.2656|0.0301|0.0248|-0.0014|-0.007|0.0034|-0.0096|8.59|0.26|0.26|5.45|2.22|0.72|0.59|-0.0025|-0.003|0.0021|0.003|0.0207|0.0286|-0.7281|-1.0354|0|-0.1006|-0.078|0.0102|0.1326|1.3|2.49|0.6147|0.7153|0.63|1.49|1060000|3620|2.67||0.0066|-1|3.2492
2024-08-31 08:07:40|5015|1167776|/equities/nuix-ltd|NXL|AUD|Australia|Information Technology|Software|698090000|ASX200|318.99|7.27|31.85|32.32|5.59|36.98|0.9019|0.8839|0.0399|0.036|0.037|-0.0226|0.0228|-0.0255|0.68|0.02|0.02|0.89|0.13|0.12|0.16|0.018|-0.011|0.0129|-0.0177|0.0231|0.0156|2.4054|1.8821|-0.2244|0.2884|0.2091|0.08|-0.1006|1.25|1.37||0.0341|0.57||||3.66|||0|
2024-08-31 08:07:41|5016|7600|/equities/oil-search-limited|OSH|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|8390000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:07:43|5017|18532|/equities/imf-australia-ltd|Australia|AUD|Australia|Industrials|Professional Services|975130000|ASX200|8.25|1.06|||0.86||0.7336|-1.2769|0.4529|-2.9468|0.04|-0.4585|0.1284|-0.2517|0.84|||1.04||||0.0951|-0.0926|0|-0.001|0.0664|-0.0427|0|0|0|20.2024|10.0527|1.2314|0||||0.7168|||1220000|157220|||0.0007|0|
2024-08-31 08:07:44|5018|7420|/equities/orica-limited|ORI|AUD|Australia|Materials|Chemicals|5600000000|ASX200/EAFAGROWTH|17.13|1.15|10.01|14.37|1.88|3.19|0.3894|0.3955|0.0923|0.0818|0.0888|0.0382|0.0671|0.0209|15.64|0.65|0.64|9.57|5.57|2.23|2.24|0.1211|0.0409|0.0593|0.0162|0.0669|0.0567|1.708|0.8248|0|-0.0853|-0.0553|0.0802|0.1718|0.98|1.69|0.4456|0.5084|0.86|4.7|608330|41810|10.04||0.0196|-1|0.3045
2024-08-31 08:07:45|5019|7710|/equities/origin-energy-limited|ORG|AUD|Australia|Utilities|Electric Utilities|9200000000|ASX200/EAFAVALUE|12.3|1.06|15.42|33.95|1.81|2.46|0.2058|0.1464|0.0588|0.0122|0.1238|0.0002|0.0863|-0.0238|9.39|0.81|0.81|5.51|4.05|0.36|0.65|0.152|-0.0208|0.0709|-0.0092|0.0538|0.0094|-0.3875|0.3229|0.0333|0.0548|-0.0208|0.0187|0.2393|0.73|1.08|0.3039|0.3622|0.82|63.78|2880000|248750|5.93|0.0437|0.0461|0.6667|0.5863
2024-08-31 08:07:46|5020|985599|/equities/orora-fpo|ORA|AUD|Australia|Materials|Containers & Packaging|3030000000|ASX200|17.87|0.7|8.54|26.09|1.58|9.32|0.1949|0.1894|0.086|0.0705|0.0555|0.0462|0.0394|0.0455|3.51|0.15|0.15|1.56|0.27|0.21|0.29|0.1281|0.1343|0.0421|0.0554|0.0926|0.1008|0.043|-0.2654|-0.0239|0.2623|0.0947|0.0674|0.0652|0.7|1.59|0.9525|1.1559|1.07|4.9|623600|24590|8.82|0.0725|0.0629|-0.4118|0.7716
2024-08-31 08:07:48|5021|7474|/equities/oz-minerals-limited|OZL|AUD|Australia|Materials|Metals & Mining|9420000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:07:50|5022|14249|/equities/bt-investment-management|PDL|AUD|Australia|Financial|Capital Markets|1970000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:07:51|5023|7674|/equities/ausdrill|PRN|AUD|Australia|Materials|Metals & Mining|652780000|ASX200|10.07|0.29|1.97|6.3|0.55|0.84|0.2929|0.284|0.066|0.0547|0.0504|0.0249|0.0285|0.0138|3.59|0.11|0.1|1.88|1.23|0.49|0.52|0.0603|0.0241|0.0347|0.0137|0.0544|0.0371|-0.606|-0.2181|-0.1836|0.1841|0.1596|0.1535|0.1022|1.5|2.2|0.4986|0.5277|1.08|9.29|318400|10190|8.3||0.0439|0|0.2002
2024-08-31 08:07:52|5024|7625|/equities/perpetual-limited|PPT|AUD|Australia|Financial|Capital Markets|2020000000|ASX200|-4.59|1.6|7.31|8.18|1.24|-6.75|0.4055|0.4961|0.1221|0.1904|-0.338|0.1338|-0.3478|0.0862|12.1|-4.21|-4.21|15.52|-2.91|1.97|2.64|-0.2328|0.0685|-0.1296|0.0377|0.0406|0.079|-15.6128|-6.7458|0|0.0707|0.3127|0.2118|0.0972|0.35|0.52||0.4788|0.37||723230|-251570|6.62|0.061|0.0571|-0.378|-0.3003
2024-08-31 08:07:53|5025|13576|/equities/perseus-mining-ltd|PRU|AUD|Australia|Materials|Metals & Mining|1990000000|ASX200|7.62|2.41|5.76|8.02|1.56|1.56|0.6095|0.4981|0.4506|0.2723|0.4554|0.2758|0.3161|0.2332|0.75|0.24|0.23|1.15|1.15|0.39|0.31|0.2266|0.1593|0.2029|0.1373|0.23|0.1469|0.0699|0.122|1.1956|0.0435|0.068|0.235|0.2151|3.6|4.64||0.002|0.57|3.6|||804.25|0.0159|0.0051|0.8519|0.1023
2024-08-31 08:07:54|5026|948096|/equities/pilbara-minerals-ltd|PLS|AUD|Australia|Materials|Metals & Mining|9530000000|ASX200|34.46|7.06|-20.11|-7.08|2.73|2.76|0.4217|0.3152|0.316|0.1784|0.3213|0.0103|0.2048|-0.0782|0.42|0.09|0.08|1.08|1.08|0.54|-0.15|0.0774|0.2367|0.054|0.1603|0.0848|0.2743|-0.9682|-0.8931|0|-0.7362|-0.6914|0.9652|0.3536|3.88|4.52|0.1191|0.1713|0.26|6.32|1370000|280130|23.43|||0|1.639
2024-08-31 08:07:56|5027|10545|/equities/platinum-asset-mgmt|PTM|AUD|Australia|Financial|Capital Markets|1560000000|ASX200|12.45|3.02|8.17|8.37|1.78|1.78|0.5758|0.7742|0.4384|0.6812|0.3946|0.643|0.2428|0.4471|0.33|0.08|0.08|0.56|0.56|0.21|0.12|0.1401|0.3643|0.1295|0.3252|0.167|0.3636|-0.7818|-0.4361|-0.2172|-0.2551|-0.146|-0.0904|0.0708|16.09|16.43||0.0393|0.53||||11.38|0.1923|0.1132|-0.2857|1.6392
2024-08-31 08:07:57|5028|1137433|/equities/pointsbet-holdings-ltd|PBH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|ASX200|-3.84|0.66|29.76|30.18|8.43|-14.62|0.5278|0.4793|-0.1263|-0.6252|-0.1715|-0.6014|-0.1723|-1.0019|0.75|-0.13|-0.13|0.06|-0.03|0.13|0.02|-0.1625|-0.2678|-0.1229|-0.296|-0.0972|-0.1998|0.9422|0.8526|0|0.1801|0.1674|0.5715|-0.45|0.71|0.81||0.1166|0.71||829360|-142970|364.86|||0|
2024-08-31 08:07:58|5029|32481|/equities/calzada|PNV|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1010000000|ASX200|311.15|15.86|444.46|2082.62|22.7|22.69|0.8411|0.8158|0.0232|-0.0933|0.0163|-0.1002|0.0502|-0.0968|0.15|0.01|0.01|0.1|0.1|0.07|0.01|0.0765|-0.0991|0.0523|-0.0689|0.0088|-0.0611|3.3833|2.0595|0|0.5446|0.572|0.4947|-0.1498|2.87|3.41|0.0103|0.2132|1.03|0.81|||5.63|||0|
2024-08-31 08:07:59|5030|7738|/equities/premier-inv|PMV|AUD|Australia|Consumer Discretionary|Specialty Retail|4820000000|ASX200|20.57|3.44|9.34|14.28|3.11|5.68|0.6257|0.6329|0.2208|0.2034|0.2306|0.2088|0.1673|0.1492|10.27|1.7|1.69|11.38|6.22|3|2.62|0.1518|0.1403|0.1094|0.0975|0.1168|0.1102|0.015|-0.0754|0.2631|-0.0276|-0.0152|0.0694|-0.2104|1.47|2.11|0.038|0.2604|0.65|2.57|||86.72|0.051|0.0415|0.1739|0.7561
2024-08-31 08:08:02|5031|8583|/equities/primary-health|HLS|AUD|Australia|Healthcare|Health Care Providers & Services|3080000000|ASX200|-1.88|0.68|4.48|5.53|1.15|-3.7|0.2977|0.3633|0.0375|0.1056|-0.3723|-0.0329|-0.3698|-0.0723|2.4|-0.98|-0.98|1.43|-0.45|0.08|0.37|-0.4994|-0.0567|-0.1946|-0.0267|0.0195|0.0516|0|-0.5162|0|0|0.023|0.022|-0.0855|0.4|0.5|0.4043|1.5354|0.53|37.91|||9.93||0.0276|-1|
2024-08-31 08:08:03|5032|948097|/equities/pro-medicus-ltd|PME|AUD|Australia|Healthcare|Health Care Technology|6520000000|ASX200|187.93|96.35|189.8|190.52|82.89|93.93|0.9981|0.9942|0.6984|0.6206|0.7213|0.6311|0.5127|0.4568|1.55|0.79|0.79|1.8|1.61|0.58|0.79|0.5072|0.4507|0.3603|0.2965|0.4915|0.43|0.391|0.3647|0.3383|0.2849|0.293|0.2637|-0.0207|5.89|5.98||0.011|0.7|5.79|||3.63|0.0024|0.0036|0.6|0.4415
2024-08-31 08:08:05|5033|985603|/equities/qantas-airways-limited|QAN|AUD|Australia|Transportation|Airline|9430000000|ASX200/EAFAGROWTH/EAFAVALUE|8.62|0.49|3.14|15.9|37.42|-30.74|0.3194|0.2869|0.0944|-0.0289|0.0859|-0.111|0.0572|-0.0821|13.72|0.76|0.75|0.18|-0.22|1.07|2.15|8.5374|62.7557|0.0611|-0.0174|0.2188|0.049|-0.4364|-0.2095|0.0807|0.0915|0.1072|0.0408|0.0681|0.24|0.34|16.7024|22.8062|1.07|47.18|||17.45||0.0109|0|
2024-08-31 08:08:06|5034|8592|/equities/qbe-insurance-group-limited|QBE|AUD|Australia|Financial|Insurance|16760000000|ASX200/EAFAVALUE|9.41|0.72|9.89|4.45|1.58|1.98|0.1303|0.0718|0.1181|0.0626|0.1034|0.0273|0.0788|0.0168|14.83|0.88|0.87|6.77|5.41|0.96|2.41|0.178|0.0359|0.0425|0.0089|0.1701|0.074|1.0582|0.9086|0.2478|0.0594|0.1031|0.1221|-0.0518|21.86|55.91|0.273|0.2995|0.54||1650000|131020|||0.0276|-1|0.3552
2024-08-31 08:08:07|5035|14304|/equities/qube-logistics-holdings|QUB|AUD|Australia|Industrials|Transportation Infrastructure|6090000000|ASX200|30.28|2.06|15.53|-71.3|2.21|3.17|0.226|0.2359|0.0931|0.0859|0.0894|0.0715|0.0666|0.0608|1.89|0.13|0.13|1.76|1.22|0.1|0.25|0.0738|0.0322|0.0377|0.021|0.0395|0.0259|0|0.3209|0.0081|0|0.1638|0.1485|0.103|1.02|1.27|0.437|0.7502|0.57|40.96||||0.0229|0.0232|0.2979|0.6647
2024-08-31 08:08:08|5036|14307|/equities/ramelius-resources|RMS|AUD|Australia|Materials|Metals & Mining|1360000000|ASX200|11.75|2.88|5.59|7.67|1.91|1.92|0.3553|0.2673|0.3029|0.1831|0.3138|0.1947|0.2454|0.1413|0.77|0.2|0.19|1.16|1.16|0.37|0.4|0.1909|0.1458|0.1566|0.1052|0.1613|0.125|3.2648|1.8111|0.3919|0.6356|0.3979|0.2013|0.0765|2.7|3.45||0.0079|0.64|4.53|2940000|721940|289.31|0.0104|0.0127|4|0.08
2024-08-31 08:08:10|5037|8604|/equities/ramsay-healthcare|RHC|AUD|Australia|Healthcare|Health Care Providers & Services|16290000000|ASX200/EAFAGROWTH|42.65|0.59||31.79|2.05|-6.11|0.1179|0.1208|0.0533|0.0561|0.0253|0.0474|0.0541|0.0353|69.8|1.25|1.25|20.06|-6.82|1.58|4.58|0.0525|0.1161|0.0431|0.0293|0.0353|0.0418|0|1.8202|-0.077|0|0.1436|0.1027|0.0875|0.77|0.95|1.1096|2.4248|0.78|36.22|181200|10030|6.64|0.0087|0.0168|-0.3597|0.1797
2024-08-31 08:08:12|5038|8599|/equities/rea-group-ltd|REA|AUD|Australia|Communication Services|Interactive Media & Services|22150000000|ASX200/EAFAGROWTH|95.47|17.24|49.05|49.4|18.79|52.37|0.6431|0.662|0.4249|0.427|0.3051|0.3595|0.1806|0.2249|12.69|2.29|2.29|11.64|4.18|1.55|4.46|0.2015|0.241|0.1111|0.1259|0.2445|0.2082|0.1343|-0.1497|0.2353|0.2578|0.2044|0.1224|0.0091|1.22|1.53|0.1312|0.1828|0.64||492370|86110|5.37|0.0087|0.0108|0.1524|0.7417
2024-08-31 08:08:13|5039|8601|/equities/reece-australia|REH|AUD|Australia|Industrials|Trading Companies & Distributors|17460000000|ASX200/EAFAGROWTH|42.13|1.94|23.52|34.32|4.55|9.29|0.2862|0.2814|0.0741|0.0741|0.0648|0.0615|0.046|0.0448|14.09|0.65|0.65|6.01|2.94|0.53|1.16|0.1116|0.111|0.0598|0.0535|0.0871|0.0788|-0.0293|0.0814|0.1249|0.0352|0.03|0.1075|0.1896|1.11|2.17|0.2212|0.4717|1.3|4.33|1010000|46570|7.02|0.0099|0.013|0.1196|0.3853
2024-08-31 08:08:16|5040|32462|/equities/regis-resources-ltd|RRL|AUD|Australia|Materials|Metals & Mining|1470000000|ASX200|-7.53|1.11|2.95|6.98|1.03|1.04|0.0728|0.1906|-0.1053|0.154|-0.2104|0.1233|-0.1473|0.0856|1.67|-0.25|-0.25|1.8|1.8|0.37|0.63|-0.1285|0.0759|-0.0826|0.0569|-0.0511|0.0884|-17.0478|-6.6402|0|0.1927|0.1139|0.1404|0.0788|0.64|1.07||0.2702|0.56|6.29|||||0.027|-1|
2024-08-31 08:08:18|5041|977693|/equities/reliance-worldwide-corporation|RWC|AUD|Australia|Industrials|Building Products|4910000000|ASX200|25.53|2.26|10.25|11.96|2.22|25.07|0.3923|0.4063|0.1636|0.1764|0.1257|0.1558|0.0884|0.1097|1.59|0.14|0.14|1.61|0.15|0.03|0.35|0.0883|0.1029|0.0524|0.0636|0.079|0.0817|-0.189|-0.2112|0.0335|0.0214|0.0016|0.0996|0.0142|1.17|2.77|0.3467|0.4435|0.59|2.6|429570|37980|5.8|0.0248|0.0299|-0.4688|0.5172
2024-08-31 08:08:19|5042|8610|/equities/resmed-inc.|RMD|AUD|Australia|Healthcare|Health Care Equipment & Supplies|52360000000|ASX200|34.99|7.63|25.5|27.45|7.35|23.26|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|1.18|2.59|0.1434|0.1797|0.69|1.87|469470|102300|5.91|0.0101|0.009|0.2045|0.2765
2024-08-31 08:08:20|5043|8616|/equities/resolute-mining|RSG|AUD|Australia|Materials|Metals & Mining|430530000|ASX200|76.7|1.51|6.17|13.3|1.63|1.64|0.3096|0.2801|0.1331|-0.0689|0.1526|-0.0985|0.1039|-0.1258|0.3|0.03|0.03|0.28|0.28|0.05|0.07|0.0213|-0.0934|0.0433|-0.0469|0.1163|-0.0252|-0.7176|-0.8414|0.0222|0.0364|-0.03|0.1779|-0.2083|0.32|1.19||0.2012|0.75|3.19|||36.69|||0|
2024-08-31 08:08:21|5044|8607|/equities/rio-tinto-limited|RIO|AUD|Australia|Basic Materials|Metal Mining|162080000000|ASX200/EAFAVALUE|9.93|1.97|9.17|14.95|1.93|2.14|0.3114|0.3971|0.2718|0.353|0.2763|0.3414|0.1984|0.2401|33.39|6.2|6.17|34.05|31.24|5.7|9.39|0.2011|0.259|0.1093|0.1329|0.1463|0.1955|0.1339|0.2536|-0.048|0.0051|0.033|0.0593|0.0547|1.14|1.7|0.2193|0.2588|0.54|5.77|950460|191160|13.8|0.0458|0.0949|-0.1729|0.6419
2024-08-31 08:08:22|5045|8656|/equities/santos-limited|STO|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21330000000|ASX200/EAFAGROWTH/EAFAVALUE|12.69|2.84|4.59|26.66|1.04|1.13|0.3735|0.3606|0.291|0.2872|0.3057|0.229|0.224|0.1506|1.74|0.43|0.43|4.77|4.36|0.51|0.95|0.0834|0.0721|0.0443|0.0347|0.0523|0.0614|-0.1867|-0.2596|0.075|-0.0863|-0.1942|0.0998|0.3269|0.92|1.11|0.314|0.4193|0.19|8.08|1460000|332560|6.08|0.0501|0.0353|0.5726|0.6712
2024-08-31 08:08:23|5046|102935|/equities/scentre|SCG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|16380000000|ASX200/EAFAVALUE|41.45|7.02|14.26|29.44|1|1|0.702|0.696|0.6655|0.6606|0.1768|-0.1059|0.1693|-0.1184|0.49|0.03|0.03|3.43|3.43|0.06|0.2|0.0238|-0.0108|0.012|-0.0061|0.0468|0.0424|1.7019|15.4055|-0.3992|0.021|0.0018|-0.0097|-0.1046|0.08|0.29|0.7456|0.8986|0.07||855770|145720|123.71|0.0291|0.063|0.1186|1.9711
2024-08-31 08:08:24|5047|8624|/equities/seek-ltd|SEK|AUD|Australia|Communication Services|Interactive Media & Services|11570000000|ASX200/EAFAGROWTH|-137.24|7.58|25|26|3.18|8.45|0.6183|0.7065|0.276|0.3209|-0.0352|0.0443|-0.0931|0.2865|3.04|-0.28|-0.28|7.25|2.73|0.56|0.92|-0.0227|0.0482|-0.0202|0.076|0.0539|0.0631|0|-1.0961|0|0|-0.0637|-0.0699|-0.0789|0.77|0.86|0.4754|0.5494|0.22|||||0.0197|0.0152|-0.2222|-1.4827
2024-08-31 08:08:26|5048|8626|/equities/seven-network|SVW|AUD|Australia|Industrials|Trading Companies & Distributors|7840000000|ASX200|35.78|1.59|20.56|122.37|4.06|8.92|0.1522|0.1946|0.104|0.141|0.0731|0.0866|0.0443|0.0685|26.17|1.26|1.23|10.22|4.68|1.63|2.02|0.1161|0.1177|0.0383|0.045|0.0747|0.0801|-0.0315|-0.2322|0.1593|0.0275|0.0698|0.2087|0.1886|0.64|1.35|1.0644|1.4781|0.77|5.09|992180|49450|7.34|0.0185|0.0229|0.6522|0.3609
2024-08-31 08:08:27|5049|40384|/equities/shopping-centres-australasia-prop.|SCP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3300000000|ASX200|151.23|7.03|14.31||0.93|0.93|0.623|0.6483|0.566|0.5904|0.047|0.6052|0.0465|0.6037|0.32|0.01|0.01|2.42|2.42|0.02|0.16|0.006|0.0719|0.0038|0.0466|0.0471|0.0479|2.8102|1.1372|-0.3476|-0.0074|0.0231|0.0653|0|0.36|1.01|0.5607|0.57|0.08||||21.86||0.0485|0|9.6127
2024-08-31 08:08:28|5050|32454|/equities/silver-lake-resources|SLR|AUD|Australia|Materials|Metals & Mining|1570000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:08:30|5051|8629|/equities/sims-group-limited|SGM|AUD|Australia|Materials|Metals & Mining|3110000000|ASX200|1167.4|0.29|10.38|-178.08|0.82|0.94|0.103|0.1182|-0.0123|0.0059|0.0108|0.0298|-0.008|0.018|37.44|-0.3|-0.29|13.28|11.72|0.48|1.05|0.0007|0.0686|-0.012|0.0385|-0.0197|0.0162|0|-1.3194|0|0|0.0849|0.0166|0.0169|0.4|1.48|0.1971|0.3061|1.5|9.88|1580000|-12630||0.034|0.0353|-0.8438|-0.7024
2024-08-31 08:08:31|5052|14315|/equities/sky-city-entertainment|SKC|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2170000000|ASX200|-7.67|1.27|5.4|-10.99|0.84|1.49|0.5634|0.5298|0.2017|0.1548|0.0348|0.1502|-0.1657|0.1045|1.14|-0.19|-0.19|1.72|1|0.08|0.27|-0.1012|0.058|-0.0508|0.0273|0.0662|0.0456|-9.9888|-18.9608|0|0.0127|0.0081|0.0146|0|0.17|0.37|0.288|0.5661|0.31|44.54|191690|-31770|118.63|0.0913|0.0451|0.8739|-0.5956
2024-08-31 08:08:32|5053|8635|/equities/sonic-healthcare-limited|SHL|AUD|Australia|Healthcare|Health Care Providers & Services|22370000000|ASX200/EAFAGROWTH|26.08|1.49|12.44|22.18|1.68|-11|0.3284|0.3579|0.0947|0.1608|0.0815|0.1497|0.057|0.1117|18.67|1.07|1.07|16.48|-2.52|1.34|2.23|0.0653|0.1397|0.0391|0.0776|0.054|0.0993|0|-0.2638|-0.026|0.1407|0.0977|0.0789|0.1082|0.86|1.01|0.3398|0.5703|0.64|29.52|||6.84|0.0399|0.0313|0.0392|0.9771
2024-08-31 08:08:34|5054|953541|/equities/south32-ltd|S32|AUD|Australia|Materials|Metals & Mining|18600000000|ASX200/EAFAGROWTH|-14.96|1.71|8.53|4771.48|1.07|1.1|0.4536|0.5748|0.0798|0.152|-0.0868|0.1058|-0.1153|0.0525|1.24|-0.04|-0.04|1.99|1.94|0.19|0.25|-0.0696|0.0503|-0.0142|0.0307|0.0036|0.0751|0|-0.1872|0|0|-0.0287|-0.0054|0.1357||2.39|0|0|0.39|2.97|726080|-83710||0.0153|0.045|-0.8278|-0.803
2024-08-31 08:08:35|5055|8640|/equities/spark-irs-unt|SKI|AUD|Australia|Utilities|Electric Utilities|5040000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:08:36|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|SPK|AUD|Australia|Communication Services|Diversified Telecommunication Services|8020000000|ASX200/EAFAVALUE|21.24|1.74|8.79|39.03|4.22|8.8|0.317|0.3452|0.1647|0.1933|0.1331|0.175|0.0818|0.1381|2.13|0.17|0.17|0.88|0.41|0.03|0.42|0.179|0.3375|0.0693|0.1261|0.1211|0.1524|-0.3939|-0.7147|-0.0491|-0.0368|-0.1403|0.0179|0.0695|0.73|1.01|0.7642|1.5289|0.85|31.39|790540|64700|5.27|0.0757|0.0732|-0.4006|1.5633
2024-08-31 08:08:37|5057|8620|/equities/st-barbara|SBM|AUD|Australia|Materials|Metals & Mining|1040000000|ASX200|-3.92|0.94|-3.68|-2.34|0.6|0.6|-0.1034|0.0988|-0.3445|-1.4916|-0.3265|-2.4658|-0.2411|-1.5729|0.27|-0.07|-0.07|0.43|0.43|0.18|-0.07|-0.1452|-0.1751|-0.0725|-0.0839|-0.1572|-0.1965|0.4919|0.8746|0|-0.353|-0.3096|-0.1923|-0.2414|2.31|3.25|0.0095|0.0216|0.3|3.04|||192.52||0.0559|0|
2024-08-31 08:08:38|5058|32444|/equities/echo-entertainment-group-ltd|SGR|AUD|Australia|Services|Casinos & Gaming|3480000000|ASX200|-1.11|0.75|10.52|-8.4|0.51|0.59|0.4902|0.5528|0.0224|0.0652|-0.8399|-0.2951|-0.6756|-0.2657|0.6|-2.12|-2.12|0.88|0.76|0.15|-0.02|-0.4965|-0.1853|-0.2964|-0.111|0.0099|0.0223|1.003|0.5636|0|-0.1456|-0.1239|-0.0217|-0.2223|0.66|0.85|0.1049|0.1189|0.44|55.32|||62.51||0.0304|0|
2024-08-31 08:08:40|5059|102031|/equities/steadfast-f|SDF|AUD|Australia|Financial|Insurance|5110000000|ASX200|31.3|4.06|23.89|24.78|3.06|-19.8|0.4899|0.4681|0.2861|0.2597|0.2187|0.1884|0.1296|0.1249|1.59|0.21|0.21|2.11|-0.33|0.27|0.27|0.1043|0.0757|0.0517|0.0391|0.1|0.0844|0.1621|0.1487|0.1001|0.2352|0.2021|0.1946|0.1088|0.76|1.47|0.4998|0.5565|0.33||||1.63|0.0255|0.0273|0.2391|0.7373
2024-08-31 08:08:41|5060|8631|/equities/stockland|SGP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10110000000|ASX200/EAFAVALUE|38.77|3.98|103.74|107.51|1.2|1.22|0.2344|0.2794|0.2344|0.2722|0.1137|0.2391|0.1026|0.2226|1.25|0.13|0.13|4.15|4.13|0.3|0.05|0.0304|0.0639|0.0181|0.0328|0.0433|0.0474|0.4618|-0.3068|-0.0023|0.1876|0.0284|0.0091|-0.399|0.54|1.7|0.4642|0.4956|0.18|1.6||||0.059|0.0732|0.1248|1.7541
2024-08-31 08:08:43|5061|8659|/equities/suncorp-metway-limited.|SUN|AUD|Australia|Financial|Insurance|13980000000|ASX200/EAFAVALUE|23.89|1.71|8.98||1.62|2.54|0.1389|0.2663|0.1065|0.1407|0.1065|0.0836|0.091|0.0602|10.33|0.94|0.94|10.88|6.95|0.58|1.96|0.0692|0.0577|0.0112|0.0075|0.035|0.0429|0|0.1128|0.466|0|0.032|-0.0331|0|0.01|1.09|0.1824|0.2041|0.12||1250000|117050||0.02|0.0614|0.525|0.5781
2024-08-31 08:08:44|5062|8658|/equities/supa-cheap|SUL|AUD|Australia|Consumer Discretionary|Specialty Retail|2810000000|ASX200|16.55|1.02|6.26|7.94|2.89|7.66|0.4631|0.4639|0.1002|0.1058|0.0875|0.0925|0.0618|0.0651|17.19|1.06|1.05|6.08|2.33|0.96|2.81|0.1752|0.1935|0.0754|0.0768|0.1117|0.1181|-0.1854|-0.0871|0.0854|0.0099|0.021|0.0744|0.085|0.25|1.2||0.8035|1.22|2.55|241710|14950|221.75|0.0545|0.0587|0.0649|0.414
2024-08-31 08:08:45|5063|18484|/equities/sydney-airport-holdings|SYD|AUD|Australia|Industrials|Transportation Infrastructure|23420000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:08:46|5064|8664|/equities/tabcorp-holdings-limited|TAH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|11140000000|ASX200/EAFAVALUE|-0.76|0.44|4.23|12.22|0.83|-0.8|1|1|-0.0214|0.0398|-0.6871|-0.1388|-0.5768|0.4376|1.04|-0.6|-0.6|0.55|-0.56|0.14|0.11|-0.6962|-0.0797|-0.3656|0.0887|-0.0151|0.0218|0|-21.3137|0|0|-0.0447|-0.1555|-0.1042|0.71|0.86|0.8281|0.9178|0.63||||24.87|0.0286|0.176|-0.8462|-0.0322
2024-08-31 08:08:47|5065|8679|/equities/technology-one|TNE|AUD|Australia|Information Technology|Software|4150000000|ASX200|67.92|15.87|29.13|40.69|23.45|74.11|0.5809|0.5252|0.2858|0.2865|0.2955|0.2912|0.2336|0.225|1.44|0.32|0.32|0.98|0.31|0.32|0.59|0.3839|0.4696|0.2014|0.1878|0.3264|0.4062|0.1586|0.1263|0.3579|0.1981|0.1811|0.1116|0.1806|1.04|1.22||0.0838|0.86||||5.8|0.0101|0.0125|0.0805|0.4889
2024-08-31 08:08:48|5066|8677|/equities/telstra-corporation-limited.|TLS|AUD|Australia|Communication Services|Diversified Telecommunication Services|49050000000|ASX200/EAFAVALUE|||||||0.4588||0.1619||0.1075||0.0707|||0.14|0.14||0.22|||||||||-0.384|-0.1587||0.0094|0.01|||0.4|0.53|0.6533|1.1376|0.51|23.32|679130|52960|6.43|0.0495|||1.2466
2024-08-31 08:08:50|5067|13578|/equities/tpg-telecom-ltd|TPG|AUD|Australia|Communication Services|Diversified Telecommunication Services|10950000000|ASX200|184.25|1.63|5.93|13.68|0.78|-17.37|0.4773|0.4586|0.0694|0.0607|0.0112|0.0061|0.0089|0.0387|2.98|0.03|0.03|6.26|-0.29|0.06|0.82|0.0042|0.0325|0.0025|0.0092|0.0184|0.0148|-0.9971|-0.9044|0|0.0137|0.0218|0.0892|0.1973|0.56|0.75|0.3509|0.5432|0.28|21.26|922170|8170|6.62|0.0354|0.0187|0.0286|6.8367
2024-08-31 08:08:51|5068|8668|/equities/transurban-group|TCL|AUD|Australia|Industrials|Transportation Infrastructure|42430000000|ASX200/EAFAGROWTH|129.76|10.27|25.94|27.7|3.83|-4.93|0.57|0.5689|0.2748|0.2115|0.092|-0.0505|0.0791|0.2364|1.33|0.11|0.11|3.57|-2.76|0.66|0.53|0.0276|-0.0017|0.0101|0.0191|0.0279|0.0198|4.2805|4.0723|0.0973|-0.0616|-0.0091|-0.0023|-0.048|0.71|0.76|1.6841|1.8224|0.11||1000000|91710|21.1|0.05|0.0316|0|5.3466
2024-08-31 08:08:52|5069|32563|/equities/treasury-wine-estates-ltd|TWE|AUD|Australia|Consumer Staples|Beverages|8940000000|ASX200/EAFAGROWTH|92.75|3.27|21.25|35.9|2|3.85|0.4511|0.4228|0.1025|0.1917|0.0599|0.137|0.0352|0.0975|3.46|0.13|0.13|5.66|2.97|0.56|0.53|0.0234|0.0683|0.0131|0.0386|0.0316|0.0629|-1.9218|-0.6364|-0.2591|0.267|0.1286|-0.0052|0.0595|0.98|2.12|0.3553|0.4699|0.37|1.53|1080000|38080|5.45|0.0278|0.0293|0.0588|2.635
2024-08-31 08:08:53|5070|1080079|/equities/unibail-rodamco-westfield|URW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|-|ASX200|-9.9|3.4|4.34||0.59|0.63|0.6164|0.4527|0.5384|0.3474|-0.3721|-1.4447|-0.343|-1.3585|21.33|-11.72|-11.72|122.42|97.4|33.15|14.72|-0.0577|-0.0815|-0.0202|-0.0311|0.0298|0.0182|1.1331|-0.0595|0|0.056|0.0532|-0.0286|0|0.98|1.23|1.4153|1.6728|0.06|26.76|1170000|-427020|3.9||0.0034|0|-0.3988
2024-08-31 08:08:56|5071|1159126|/equities/united-malt-group-ltd|UMG|AUD|Australia|Consumer Staples|Food Products|1310000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:08:57|5072|7791|/equities/federation-centres|VCX|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|7690000000|ASX200/EAFAVALUE|18.18|7.58|14.41|14.43|0.93|0.96|0.6986|0.7179|0.5765|0.5509|0.4148|-0.0779|0.417|-0.0799|0.29|0.12|0.12|2.34|2.3|0.01|0.15|0.0514|-0.0025|0.0349|-0.0015|0.0498|0.0438|2.3992|1.0151|0.0587|0.1121|0.0662|0.001|-0.1674|0.14|0.47|0.3518|0.4345|0.08||1040000|435240|40.95|0.0672|0.0712|0.0262|1.0068
2024-08-31 08:08:58|5073|963730|/equities/cybg-plc-ax|VUK|AUD|Australia|Financial|Banks|4750000000|ASX200|11.17|1.77|0.82|2.64|0.49|0.51||0|0.3188|0.3442|0.2459|0.1104|0.1584|0.1097|1.22|0.14|0.14|4.37|3.61|10.26|0.82|0.0443|0.0203|0.0033|0.0021|0.0181|0.0207|0.4519|-0.3752|0|0.0779|-0.0205|0.0946|-0.1637|0.19||2.4868|2.9242|||194570|37240||0.0622|0.021|9.1158|0.492
2024-08-31 08:08:59|5074|1088709|/equities/viva-energy-group|VEA|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|3640000000|ASX200|28.81|0.16|7.46|18.37|2.16|7.97|0.0963|0.0851|0.0139|0.0169|0.0079|0.0103|0.0057|0.0089|17.88|||1.36|0.36|0.19|0.45|0.0766|0.0752|0.0152|0.0223|0.044|0.0499|2.02|2.9149|-0.6321|0.1303|0.0275|0.1028|0.1535|0.48|1.01|0.813|2.5095|2.68|12.34|2030000|11520|13.69|0.0637|0.0589|-0.064|1.4891
2024-08-31 08:09:00|5075|8646|/equities/soul-pattinson|SOL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|10690000000|ASX200/EAFAGROWTH|23.28|11.22|12.29|292.18|1.4|1.46|0.7513|0.53|0.5542|0.3276|0.4442|0.4711|0.482|0.3626|3.11|2.16|2.12|24.89|27.18|1.27|0.5|0.0617|0.0786|0.0546|0.0656|0.0543|0.0621|-0.3325|-0.5155|0.1412|-0.1119|-0.5617|-0.0115|0.0352|3.57|4.16|0.0438|0.0703|0.11|4.67|21980000|10570000|3.51|0.0246|0.0266|0.2154|0.5813
2024-08-31 08:09:01|5076|986103|/equities/viva-energy-reit-ltd|WPR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|ASX200|-117.65|7.57|15||186.49|186.49|0.9564|0.9477|0.9581|0.9431|-0.0644|1.1398|-0.0644|1.1398|0.34|-0.12|-0.12|0.01|0.01|0.02|0.16|-1.6196|53.0731|-0.0051|0.0691|0.0783|0.0578|2.2062|0.7023|0|1.3176|0.738|0.0011|0|0.64|0.73|95.8298|95.8404|0.08|||||0.0699|0.0781|-0.0072|-7.4228
2024-08-31 08:09:02|5077|39194|/equities/webjet|WEB|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1970000000|ASX200|42.06|6.48|16.63|17.05|3.25|12.47|0.6641|0.4642|0.2901|-0.3816|0.2305|-0.7078|0.1542|-0.6299|1.22|0.19|0.17|2.43|0.64|1.63|0.48|0.0819|-0.0538|0.0429|-0.022|0.0971|0.0078|1.5025|3.9644|-0.1668|0.2036|0.2939|0.0512|-0.0322|1.53|1.6|0.2384|0.2546|0.28||||1.9||0.0156|0|
2024-08-31 08:09:03|5078|8712|/equities/wesfarmers-limited|WES|AUD|Australia|Consumer Discretionary|Multiline Retail|67250000000|ASX200/EAFAGROWTH|32.21|1.86|17.93|22.44|9.59|23.31|0.3404|0.3566|0.0871|0.0918|0.0812|0.0873|0.0579|0.0653|38.94|2.26|2.26|7.57|3.11|0.74|4.05|0.3032|0.2533|0.095|0.0917|0.1371|0.1233|0.0463|0.0364|-0.1426|0.025|0.0147|0.0962|-0.0659|0.34|1.14|0.554|1.3137|1.64|4.8|368240|21310|21.57|0.0298|0.0396|0.0319|0.8604
2024-08-31 08:09:05|5079|994040|/equities/westgold-resources-ltd|WGX|AUD|Australia|Materials|Metals & Mining|868010000|ASX200|29.36|3.9|7.95|35.55|4.04|4.14|0.2191|0.1003|0.1772|0.0224|0.1912|0.0367|0.1329|0.029|1.51|0.2|0.2|1.46|1.46|0.5|0.74|0.1476|0.0262|0.1021|0.0211|0.1332|0.0182|2.0642|8.5199|0.3996|0.1293|0.0911|0.1136|0.1432|1.27|1.74||0.0789|0.77|7.25|668980|88920||||0|0.0497
2024-08-31 08:09:06|5080|8706|/equities/westpac-banking-corporation|WBC|AUD|Australia|Financial|Banks|78230000000|ASX200/EAFAVALUE|15.91|5.18|-2.97|-2.71|1.48|1.48||0|0.512|0.4827|0.4717|0.4151|0.3252|0.2753|5.99|2.05|1.95|20.95|17.82|27.71|-11.35|0.0929|0.0785|0.0065|0.0057|0.023|0.0217|0.1375|-0.0009|-0.0286|0.0208|0.0159|-0.0028|-0.0515|0.2||2.7173|2.9712|||615490|200210||0.0354|0.0588|-0.4215|
2024-08-31 08:09:08|5081|10547|/equities/white-haven-coal|WHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2610000000|ASX200|15.82|1.47|17.18|-44.23|1.07|1.07|0.5013|0.5474|0.253|0.3006|0.1329|0.2092|0.0927|0.1473|4.58|0.44|0.44|6.3|6.27|0.48|0.39|0.0674|0.2054|0.0349|0.139|0.1076|0.2217|-0.8846|-0.8554|-0.0361|-0.0092|-0.3693|0.0898|0.1901|0.37|0.71|0.3073|0.3588|0.38|6.07|||11.2|0.0641|0.1032|-0.7222|1.1042
2024-08-31 08:09:09|5082|976093|/equities/wisetech-global-ltd|WTC|AUD|Australia|Information Technology|Software|19000000000|ASX200/EAFAGROWTH|151.61|38.25|88.8|94.04|18|-223.74|0.8402|0.8326|0.3729|0.3241|0.352|0.3559|0.2523|0.273|3.15|0.79|0.79|6.69|-0.53|0.37|1.36|0.1279|0.1384|0.0961|0.104|0.1321|0.1192|0.388|0.2254|0.3508|0.2342|0.2753|0.245|0.3052|0.82|1.02|0.0361|0.0472|0.38||297630|75090|7.52|0.0016|0.0013|0.5157|0.2009
2024-08-31 08:09:11|5083|8721|/equities/woodside-petroleum-limited|WPL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21260000000|ASX200/EAFAVALUE|18.99|2.8|5.21|105.28|1.01|1.12|0.4501|0.4381|0.2069|0.3217|0.219|0.0285|0.1476|-0.0093|6.63|0.88|0.87|18.47|16.52|1.04|2.94|0.0523|0.0291|0.0343|0.0214|0.0391|0.0688|0.1136|-0.7186|-0.0998|-0.1908|-0.3165|0.2171|0.2437|0.74|1.24|0.1377|0.2101|0.22|9.75|2700000|413110|8.21|0.1128|0.0757|0.1099|1.4292
2024-08-31 08:09:12|5084|8720|/equities/woolworths-limited|WOW|AUD|Australia|Consumer Staples|Food & Staples Retailing|45870000000|ASX200/EAFAGROWTH|403.55|0.64|10|24.07|8.06|81.35|0.2731|0.2788|0.0238|0.0404|0.0129|0.029|0.0016|0.0435|55.62|0.09|0.09|4.43|0.44|1.06|3.57|0.0183|0.141|0.0035|0.0631|0.0522|0.0773|0.1453|-0.9336|-0.4666|0.0695|0.0564|0.0252|0.0506|0.18|0.55|0.7149|3.0921|2.01|12.52|||131.83|0.0311|0.0256|-1|10.8519
2024-08-31 08:09:13|5085|8718|/equities/worley-parsons|WOR|AUD|Australia|Energy|Energy Equipment & Services|5580000000|ASX200|26.57|0.68|11.81|13.72|1.46|-22.08|0.0774|0.0625|0.0553|0.0468|0.0424|0.0225|0.0257|0.0133|22.36|0.57|0.57|10.44|-0.69|1.04|1.29|0.0545|0.0243|0.0298|0.014|0.0534|0.0412|0.4441|7.1649|0.0957|-0.0362|0.0419|0.1137|0.5125|0.95|1.22|0.3226|0.3765|1.12|234.13|290960|7720|5.59|0.0334|0.0418||0.868
2024-08-31 08:09:14|5086|102040|/equities/xero|XRO|AUD|Australia|Information Technology|Software|21050000000|ASX200/EAFAGROWTH|135.21|13.78|39.9|40.35|16.95|57.93|0.8818|0.8645|0.151|0.0637|0.1528|0.0008|0.1019|-0.001|11.3|1.15|1.14|9.18|2.68|3.29|3.9|0.1427|0.0013|0.0642|0.0002|0.072|0.0295|2.2278|2.5242|0|0.2331|0.2242|0.2539|-0.1598|6.05|6.62|0.7953|0.8788|0.63||396520|40410|25.42|||0|
2024-08-31 08:09:15|5087|948170|/equities/rubianna-resources-ltd|Z1P|AUD|Australia|Financial|Consumer Finance|2550000000|ASX200|-51.12|3.72|-1.17|26.13|7.01|30.53|1|0.7508|0.2785|-0.1834|-0.1011|-0.8492|-0.0778|-0.9241|0.96|-0.52|-0.52|0.51|0.1|0.19|0.14|-0.1607|-0.6287|-0.0177|-0.1442|0.0577|-0.0197|1.2418|0.9547|0|0.2892|0.2444|0.7756|-0.021|8.22|8.93|6.1326|6.1712|0.23||801700|-62400||||0|
2024-08-31 08:09:17|5088|320|/equities/abb-ltd|ABBN|CHF|Switzerland|Industrials|Electrical Equipment|69530000000|STOXX600/SMI/CHALL/EAFAVALUE|27.61|3.26|26.54|24.91|7.83|56.89|0.3646|0.3286|0.1538|0.1167|0.1542|0.1153|0.1177|0.1252|17.49|2.02|2.01|7.29|1|1.6|2.73|0.291|0.1889|0.0973|0.087|0.1724|0.1161|0.2182|0.1209|0.1465|0.0093|0.0342|0.0311|-0.0005|0.85|1.32|0.4782|0.5873|0.82|3.23|299560|35690|3.85|0.023|0.0327|0.0244|0.465
2024-08-31 08:09:18|5089|949649|/equities/addex-therapeutics-ltd|ADXN|CHF|Switzerland|Healthcare|Biotechnology|39420000|CHALL|-0.65|5.13|-0.59|-0.9|-5.16|-5.16|-4.0185|-4.2095|-7.7553|-6.4763|-7.9144|-6.5835|-8.1426|-6.7515|0.01|-0.14|-0.14|-0.01|-0.01|0.01|-0.06|-5.3652|-1.3802|-2.1139|-0.9729|0|-1.0652|0.1947|0.6046|0|-0.5321|-0.1897|-0.2447|-0.0545|0.4|0.71|0|-0.0256|0.26||60000|-488530|4.96|||0|
2024-08-31 08:09:19|5090|317|/equities/adecco|ADEN|CHF|Switzerland|Industrials|Professional Services|8100000000|STOXX600/CHALL/EAFAVALUE|17.03|0.22|10.54|9.91|1.54|-3.06|0.2032|0.2016|0.0304|0.0343|0.0205|0.0245|0.0128|0.016|141.02|1.94|1.94|19.98|-10.02|2.01|4.14|0.0884|0.0992|0.0244|0.0318|0.0766|0.091|-0.0674|-0.079|-0.0686|-0.0257|-0.0215|0.0008|0.0645|0.89|1|0.7688|1.1407|1.9||673370|8640|5.4|0.0653|0.0636|1|1.4305
2024-08-31 08:09:22|5091|949648|/equities/adval-tech-holding-ag|ADVN|CHF|Switzerland|Industrials|Machinery|118240000|CHALL|-16.12|0.36|13.92|-43.33|0.54|0.54|0.4566|0.4915|-0.0102|0.0368|-0.0202|0.0312|-0.0226|0.0197|233.33|-5.27|-5.27|156.81|156.81|37.4|6.11|-0.0326|0.0248|-0.0243|0.0187|-0.0114|0.0371|0.1345|-0.6397|0|-0.0999|-0.0472|-0.0231|-0.1082|1.58|2.94|0.0083|0.0123|1.07|2.11|169140|-3820|6.68||0.0146|-1|
2024-08-31 08:09:24|5092|949650|/equities/aevis-holding-sa|AEVS|CHF|Switzerland|Healthcare|Health Care Providers & Services|1220000000|CHALL|-31.09|1.47|28.63|-27.91|2.48|2.77|0.2485|0.2466|-0.026|-0.0192|-0.0523|0.0528|-0.0472|0.0564|9.88|-0.47|-0.47|5.83|5.24|0.96|0.51|-0.0818|0.0819|-0.023|0.0236|-0.013|-0.0099|-3.2427|-1.6687|0|-0.1712|-0.1384|0.0762|-0.0097|0.67|0.96|1.7564|2.036|0.46|18.74|206550|-10380|4.57|0.0444|0.0283|2.75|-1.608
2024-08-31 08:09:25|5093|949651|/equities/airesis-sa|AIRE|CHF|Switzerland|Financial|Capital Markets|44960000|CHALL|-0.95|0.23|8.56|-19.81|-0.94|-0.57|0.4409|0.4593|-0.2104|-0.0909|-0.3003|-0.1096|-0.242|-0.1119|1.95|-0.47|-0.47|-0.48|-0.8|0.05|0.05|0|-144.4043|-0.2351|-0.0919|0|-0.0988|-4.7688|-13.6228|0|-0.2894|-0.1917|-0.0457|0.2466|0.24|0.77|0|-3.679|0.79|1.6|12100000|-3600000|5.98|||0|
2024-08-31 08:09:26|5094|1128773|/equities/alcon-ag|ALCC|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|38950000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|43.65|4.99|30.02|39.89|2.3|14.78|0.5537|0.524|0.1224|0.056|0.106|0.016|0.1144|0.0094|19.49|1.98|1.96|42.36|6.58|2.78|3.74|0.0539|0.0072|0.0374|0.006|0.0379|0.0172|0.3161|2.0349|0|0.0306|0.0606|0.0574|0.0472|1.42|2.56|0.2173|0.2431|0.33|1.87|385440|44080|5.12|0.0032|0.0018|0.05|0.118
2024-08-31 08:09:28|5095|48533|/equities/allreal-holding|ALLN|CHF|Switzerland|Real Estate|Real Estate Management & Development|3320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|30.17|6.64|35.91|68.69|1.06|1.03|0.5794|0.4656|0.4081|0.3601|0.1982|0.3994|0.1522|0.3178|24.25|3.95|3.95|151.22|151.2|0.27|2.73|0.0351|0.0675|0.0154|0.0317|0.0268|0.0295|0.517|-0.2418|-0.1718|-0.1211|-0.1625|-0.0475|0|0.1|0.62|0.7891|1.0664|0.07||1880000|285960|5.59|0.0487|0.0352||1.3121
2024-08-31 08:09:29|5096|949654|/equities/alpine-select-ag|ALPN|CHF|Switzerland|Financial|Capital Markets|137080000|CHALL|-159.96|11.81|17.25||1|1|1|1|0.6321|0.7167|-0.1084|-1.2264|-0.0738|-1.6954|0.66|-0.05|-0.05|7.72|7.72|0.66|0.45|-0.0049|0.0035|-0.0047|0.0016|0.0348|0.0518|0.8398|0.9852|0|7.8349|2.5356|0|0|4.63|5.83||0.011|0.06||1910000|-144330||0.1274|0.1078|-1|-82.5592
2024-08-31 08:09:30|5097|949655|/equities/also-holding-ag|ALSN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3850000000|CHALL/MSCI_EU_SMALLCAP|29.42|0.35|5.21|15.96|3.23|3.17|0.0701|0.0591|0.0207|0.0182|0.0173|0.016|0.012|0.0119|768.01|10.07|10.07|83.82|83.81|52.46|17.84|0.1122|0.1514|0.0367|0.0463|0.1192|0.1206|-0.1981|-0.1818|0.0974|-0.1139|-0.1333|0.0165|-0.0291|0.64|1.38|0.0238|0.2344|3.05|10.12|2380000|28590|15.14|0.0187|0.0197|0.0698|0.5315
2024-08-31 08:09:31|5098|48525|/equities/ams-ag|AMS|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|4320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-1.2|0.31|2.82|-2.73|0.87|-1.23|0.2925|0.3156|0.0354|0.043|-0.2465|-0.0946|-0.2557|-0.102|3.52|-5.2|-5.2|1.23|-0.82|0.91|0.39|-0.7204|-0.1947|-0.129|-0.049|0.0248|0.0225|0.9922|0.827|0|-0.0376|-0.1658|0.2028|0.205|0.45|0.85|1.493|2.5234|0.51|3.04|175550|-44780|7.55|||0|-0.0337
2024-08-31 08:09:32|5099|949657|/equities/apg-sga-sa|APGN|CHF|Switzerland|Communication Services|Media|595380000|CHALL/MSCI_EU_SMALLCAP|21.78|1.78|16.67|19.27|6.96|9.38|0.2219|0.2304|0.0931|0.0949|0.0974|0.1016|0.0819|0.0829|109.34|8.95|8.95|28|20.79|17.23|11.7|0.3063|0.3184|0.1409|0.1363|0.2856|0.3025|0.2316|0.1466|-0.1068|0.0408|0.0479|0.0151|-0.0488|0.91|1.16|||1.72|51.94|668290|54720|8.84|0.0632|0.0482||1.2287
2024-08-31 08:09:33|5100|48552|/equities/afg-i|ARBNO|CHF|Switzerland|Industrials|Building Products|1420000000|CHALL/MSCI_EU_SMALLCAP|54.31|1.65||56.65|0.89|1.37|0.6196|0.5689|0.0406|0.0405|0.0203|0.0232|0.048|0.0456|7.75|-0.25|-0.25|14.41|9.34|0.28|1.19|0.0166|0.017|0.0154|0.0252|0.0132|0.0293|20.6667|3.6884|0|-0.0053|1.4243|-0.1804|-0.1003|0.5|1.32|0.0893|0.2749|0.3|1.45|86830|-2930|5.31|0.0312|0.0155||
2024-08-31 08:09:35|5101|955643|/equities/usi-group-holdings-ag|ARONL|CHF|Switzerland|Real Estate|Real Estate Management & Development|36690000|CHALL|-0.18|0.31|-0.91|-0.86|-0.55|-0.55|0.8744|0.8948|0.4408|0.3413|-2.0642|0.0259|-1.9363|-0.1025|0.47|-1.08|-1.08|-0.26|-0.26|0.44|-0.16|-2.91|-0.1882|-0.0904|-0.0038|0|0.0147|0|-3.5283|0|0|-0.0327|-0.0321|0|0.15|0.25|0|-33.0953|0.05||1040000|-2060000|2.32|||0|
2024-08-31 08:09:37|5102|49837|/equities/aryzta-ag-(vx)|ARYN|CHF|Switzerland|Consumer Staples|Food Products|1130000000|CHALL/MSCI_EU_SMALLCAP|24.68|0.84|6.41|11.72|2.42|16.11|0.2062|0.1767|0.0767|0.0359|0.0635|-0.0366|0.0529|-0.1336|2.17|0.07|0.07|0.75|0.11|0.09|0.22|0.0863|-0.074|0.0579|-0.0627|0.1081|0.0391|0.1606|0.64|0|-0.0047|0.0956|-0.0895|-0.0785|0.48|0.71|0.6617|0.6979||13.12|276040|14590|12.44|||0|0.2758
2024-08-31 08:09:38|5103|48538|/equities/ascom-holding-ag|ASCN|CHF|Switzerland|Healthcare|Health Care Technology|423280000|CHALL/MSCI_EU_SMALLCAP|13.23|0.7|9.43|10.37|2.74|4.98|0.4748|0.4656|0.0626|0.0389|0.0598|0.0392|0.0526|0.0325|8.05|0.48|0.48|2.05|1.11|0.6|0.71|0.2145|0.1331|0.0777|0.0491|0.1974|0.1198|-0.4286|-0.1931|-0.0403|-0.0539|-0.0481|-0.0137|0.0995|0.81|1.48||0.068|1.48|3.75|201810|10610|5|0.0253|0.0189||0.7105
2024-08-31 08:09:39|5104|1072993|/equities/asmallworld|ASWN|CHF|Switzerland|Communication Services|Interactive Media & Services|34780000|CHALL|13.3|0.96|13.17|23.99|5.05|7.54|0.2591|0.3311|0.0799|0.0786|0.0798|0.0801|0.0722|0.0784|1.49|0.13|0.12|0.28|0.19|0.14|0.06|0.7596|0.8|0.1261|0.1282|0|0|-0.2|0.1904|0|0.0227|-0.0466|0.1921|0|0.71|1.11|0.6888|0.7872|1.76||430040|30880|11.64|||0|
2024-08-31 08:09:40|5105|949660|/equities/autoneum-holding-ag|AUTON|CHF|Switzerland|Consumer Discretionary|Auto Components|787160000|CHALL/MSCI_EU_SMALLCAP|22.74|0.3|6.23|4.2|1.43|1.46|0.5159|0.4981|0.0264|0.0051|0.0224|0.0085|0.0131|0.0028|416.23|9.43|9.42|86.34|83.83|21.24|40.45|0.0706|-0.017|0.0254|0.0045|0.0397|0.0074|-0.4977|-0.5753|-0.0443|0.0995|0.195|0.0018|-0.1888|0.82|1.36|1.059|1.1623|1.34|6.33|152530|2890|7.89||0.0085|-1|0.4603
2024-08-31 08:09:41|5106|949661|/equities/bachem-holding-ag|BANB|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|10560000000|CHALL/MSCI_EU_SMALLCAP|53.57|10.53|25.21|-124.01|4.66|4.71|0.3104|0.3133|0.2249|0.2296|0.2213|0.2201|0.1966|0.1947|7.71|1.5|1.5|17.42|17.15|0.84|3.25|0.0888|0.1255|0.0705|0.0924|0.0904|0.1153|0.0435|0.1475|0.1687|0.0019|0.0765|0.1537|0.5088|1.41|3.41||0.0002|0.36|1.06|287590|56530|3.53|0.0117|0.0091|0.0714|0.5282
2024-08-31 08:09:43|5107|322|/equities/baloise-hld|BALN|CHF|Switzerland|Financial|Insurance|6830000000|STOXX600/CHALL/EAFAVALUE|30.86|1.28|14.92|15.43|2.27|2.44|0.1674|0.2274|0.0698|0.0982|0.055|0.0733|0.0414|0.0603|127.76|5.29|5.29|71.77|66.83|61.77|10.94|0.072|0.0861|0.003|0.0058|0.0366|0.0707|0.0208|-0.0357|-0.1384|0.0361|0.0257|-0.0389|-0.12|3.79|6|1.6216|1.6392|0.07||||55.29|0.0593|0.0527|0.1|1.3994
2024-08-31 08:09:44|5108|949723|/equities/bank-linth-llb-ag|LINN|CHF|Switzerland|Financial|Banks|389820000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:09:46|5109|48544|/equities/banque-cantonale|BCVN|CHF|Switzerland|Financial|Banks|6080000000|CHALL/EAFAVALUE|17.34|6.74|||2.11|2.1||0|0.4519|0.4281|0.4525|0.4322|0.3885|0.3734|13.5|5.46|5.46|43.16||146.28||0.1228|0.108|0.0075|0.0071|0.0208|0.021|0|0|0.0603|-0.0015|0.0569|0.035|0.0271|0.28||2.3965|5.283|||562720|218590||0.0366|0.0484|0.027|
2024-08-31 08:09:47|5110|949664|/equities/banque-cantonale-de-geneve|BCGE|CHF|Switzerland|Financial|Banks|1140000000|CHALL|8.27|3.18|||0.85|0.85||0|0.4369|0.3702|0.4535|0.3871|0.3851|0.3153|83.87|32.42|32.42|315.24||972.18||0.107|0.0794|0.0075|0.0052|0.021|0.0143|0|0|0.2069|0.0298|0.1215|0.0758|0|0.35||3.677|3.7152|||635040|244580||0.025|0.0228|0.2222|
2024-08-31 08:09:49|5111|949666|/equities/banque-cantonale-du-jura-sa|BCJ|CHF|Switzerland|Financial|Banks|157250000|CHALL|12.68|2.44|||0.57|0.57||0|0.2767|0.2654|0.2776|0.2678|0.1923|0.1911|24.4|4.42|4.42|104.9||199.96||0.0463|0.037|0.0032|0.0025|0.0092|0.0067|0|0|0.0603|0.1517|0.2193|0.0772|0.0473|0.22||3.8667|4.4539|||523560|100670||0.0336|0.0339|0.0938|
2024-08-31 08:09:51|5112|955653|/equities/banque-cantonale-du-valais|WKB|CHF|Switzerland|Financial|Banks|1590000000|CHALL|12.94|5.98|||1.14|1.14||0|0.3661|0.3559|0.3682|0.3452|0.3045|0.2906|19.16|8.82|8.82|100.45||215.92||0.0903|0.0744|0.0045|0.004|0.0115|0.0102|0|0|0.0634|0.0263|0.1028|0.0414|0.1081|0.29||4.2238|4.3365|||607350|182940||0.0337|0.0315|0.029|
2024-08-31 08:09:53|5113|49829|/equities/barry-callebau|BARN|CHF|Switzerland|Consumer Staples|Food Products|12150000000|STOXX600/CHALL/EAFAGROWTH|26.15|0.84|21.33|-9.22|2.59|3.76|0.1512|0.1569|0.0737|0.0784|0.0395|0.0581|0.0321|0.0478|1631.96|81.04|80.9|529.51|364.52|78.16|-105.51|0.099|0.141|0.0266|0.0486|0.0976|0.1011|-0.6686|-0.2271|0.0453|0.1106|0.0838|0.0404|0.0322|0.31|1.27|0.6045|1.0576|0.83|1.95|656100|20980|4.45|0.0186|0.0149||0.5541
2024-08-31 08:09:54|5114|949670|/equities/basellandschaftliche-kantonalbank|BLKB|CHF|Switzerland|Financial|Banks|1970000000|CHALL|11.78|3.94|||0.65|0.65||0|0.3232|0.3468|0.3248|0.3494|0.3349|0.3522|215.99|70.57|70.57|1319.13||2674.68||0.0559|0.0529|0.0046|0.0045|0.0109|0.0111|0|0|0.0264|0.0397|0.0977|0.0505|0.4888|0.27||3.2129|3.5781|||466770|156340||0.0428|0.0439||
2024-08-31 08:09:55|5115|949676|/equities/basilea-pharmaceutica-ag|BSLN|CHF|Switzerland|Healthcare|Biotechnology|484670000|CHALL/MSCI_EU_SMALLCAP|-858.89|3.76|19.66|59.99|33.36|34.33|0.1619|0.209|-0.046|0.0079|-0.0945|-0.0313|-0.0044|-0.0248|12.34|0.87|0.86|1.39|1.35|5.22|0.85|-0.041|3.0813|-0.0031|-0.0045|-0.0402|0.0019|-0.3545|-1.0115|0|-0.1014|-0.1486|0.0353|0.1418|2.41|4.1|5.7002|6.6989|0.71|4.38|955270|-4180|5.22|||0|
2024-08-31 08:09:56|5116|949675|/equities/basler-kantonalbank|BSKP|CHF|Switzerland|Financial|Banks|2570000000|CHALL|15.69|4.32|||0.62|0.62||0|0.297|0.2444|0.2971|0.2496|0.2751|0.2276|15.2|4.07|4.07|105.79||192.07||0.0401|0.0326|0.0032|0.0025|0.0076|0.0063|0|0|-0.0227|-0.0407|0.0364|0.0296|-0.2258|0.31||4.434|4.4617|||484040|133140||0.0516|0.0555||
2024-08-31 08:09:57|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|BION|CHF|Germany|Financial|Capital Markets|4260000000|CHALL|9.19|11.16|14.75||0.9|0.9|1|1|0.8333|-1351.5789|1.2139|-10228.2926|1.2134|-13885.6341|3.52|-3.77|-3.77|43.52|43.52|0.01|1.91|0.1007|-0.0068|0.0886|-0.0067|0.0561|0.0541|-5.6667|3.5397|0|0.8824|9187.4762|-0.6361|0|8.4|8.4||0.1338|0.07||19300000|23410000||0.0696|0.0627|-0.2597|0.4685
2024-08-31 08:09:58|5118|48527|/equities/belimo-holding|BEAN|CHF|Switzerland|Industrials|Building Products|7130000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|47|7.93|38.53|53.25|13.7|14.33|0.6109|0.5998|0.1819|0.178|0.1768|0.1713|0.1687|0.1523|71.87|11.14|11.14|41.6|39.79|6.21|13.81|0.3025|0.2432|0.2254|0.1916|0.2697|0.2383|0.1871|0.179|0.097|0.0561|0.0058|0.0596|0.1886|1.57|2.72|0.0276|0.0371|1.34|2.18|387020|65260|6.21|0.0187|0.0201||0.7009
2024-08-31 08:10:00|5119|945097|/equities/bell-ag|BELL|CHF|Switzerland|Consumer Staples|Food Products|1830000000|CHALL/MSCI_EU_SMALLCAP|12.87|0.36|5.7|-5502.6|1.07|1.19|0.3474|0.3417|0.0358|0.0367|0.0322|0.0332|0.0279|0.0269|732.81|20.64|20.64|244.86|220.56|20.38|51.45|0.0857|0.082|0.0418|0.0399|0.0518|0.0527|-0.0279|-0.0442|0.0411|0.0401|0.039|0.0215|0.0779|0.59|1.41|0.4706|0.6683|1.5|5.52|345650|9630|13.61|0.0283|0.0249||0.3422
2024-08-31 08:10:01|5120|955638|/equities/bergbahnen-engelberg-truebsee|TIBN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|150190000|CHALL|13.2|1.99|||0.92|0.92|0.3778|0.2904|0.1504|-0.1051|0.1487|-0.0689|0.1511|-0.0811|20.49|3.1|3.1|44.19|43.9|2.69||0.0728|0.0069|0.0602|0.0067|0.0604|0.0042|1.9295|2.1093|-0.0998|0.5064|0.4002|-0.0213|0|0.71|0.99|0.0092|0.0301|0.4|24.53|||31.59||0.0133|0|
2024-08-31 08:10:03|5121|949667|/equities/berner-kantonalbank-ag|BEKN|CHF|Switzerland|Financial|Banks|1870000000|CHALL|12.16|3.94|||0.73|0.73||0|0.3652|0.4011|0.4268|0.409|0.3236|0.3353|58.43|18.94|18.94|313.6||828.47||0.0616|0.0582|0.0044|0.0042|0.0134|0.0136|0|0|0.0463|0.0297|0.0267|0.0681|0.1013|0.27||2.6857|3.1927|||558590|180740||0.0424|0.0449|0.0435|
2024-08-31 08:10:05|5122|949668|/equities/bkw-ag|BKWB|CHF|Switzerland|Utilities|Electric Utilities|6260000000|CHALL/MSCI_EU_SMALLCAP|16.42|1.82|8.9|-472.61|1.68|2.3|0.5308|0.5135|0.1573|0.1502|0.1428|0.1451|0.111|0.117|85.53|9.06|9.06|92.6|67.86|11.12|7.27|0.1069|0.1102|0.0459|0.0417|0.0818|0.0781|0.0695|-0.3887|0.2056|0.0018|-0.1198|0.1164|0.0783|1.06|1.42|0.3265|0.3882|0.41|9.2|373620|42270|3.59|0.0192|0.0242|0.0769|0.3584
2024-08-31 08:10:06|5123|1088124|/equities/blackstone-resources-ltd|BLS|CHF|Switzerland|Materials|Metals & Mining|122120000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:10:08|5124|949671|/equities/bobst-group-sa|BOBNN|CHF|Switzerland|Industrials|Machinery|1370000000|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:10:09|5125|48541|/equities/bossard-holding|BOS|CHF|Switzerland|Industrials|Trading Companies & Distributors|2530000000|CHALL/MSCI_EU_SMALLCAP|24.97|1.67|14.56|11.53|4.33|5.04|0.3238|0.3139|0.1014|0.1138|0.091|0.1082|0.067|0.0865|130.03|9.64|9.64|50.21||5.65|21.76|0.1784|0.2456|0.0799|0.112|0.1141|0.1478|0|0|-0.0251|-0.1171|-0.1252|0.0418|0.0591|1.06|2.76|0.5116|0.7315|1.15|1.76|346990|24050|5.4|0.0254|0.0225|0.0784|0.4592
2024-08-31 08:10:13|5126|48529|/equities/bucher-n|BUCN|CHF|Switzerland|Industrials|Machinery|4610000000|CHALL/MSCI_EU_SMALLCAP|12.25|1.09|13.8|25.76|1.97|2|0.4983|0.492|0.1026|0.1021|0.1092|0.1033|0.0887|0.0815|328.15|34.38|34.38|180.8|179.3|33.23|27.07|0.1668|0.1734|0.1015|0.0984|0.1382|0.1534|-0.2729|-0.2078|0.0954|-0.1108|-0.1059|0.0313|0.067|0.94|2.1|0.0125|0.1112|1.13|1.57|231710|20790|5.82|0.0382|0.0284|0.3684|0.4639
2024-08-31 08:10:16|5127|949665|/equities/burckhardt-compression|BCHN|CHF|Switzerland|Industrials|Machinery|1460000000|CHALL/MSCI_EU_SMALLCAP|22.54|2.07|113.86|-1554.28|6.82|7.11|0.2669|0.2676|0.1258|0.1045|0.1202|0.0967|0.0916|0.0758|289.61|26.63|26.63|87.74|84.29|31.63|5.25|0.3222|0.2105|0.0898|0.0634|0.2194|0.1394|0.2674|0.29|0.2673|0.1628|0.1835|0.1038|-0.031|0.7|1.28|0.2113|0.6143|0.98|2.39|316350|29020|3.19|0.0218|0.0222|1.0667|0.4488
2024-08-31 08:10:17|5128|949674|/equities/burkhalter-holding-ag|BRKN|CHF|Switzerland|Industrials|Construction & Engineering|377380000|CHALL|18.21|0.81|13.82|17.41|7.5|7.66|0.6266|0.6913|0.0543|0.0496|0.0542|0.0524|0.0447|0.0426|109.29|4.95|4.95|11.87|11.62|5.12|6.44|0.3986|0.3077|0.1161|0.0989|0.2575|0.2261|0.0764|0.0457|0.0479|0.2788|0.531|0.1825|-0.0342|1.19|1.35|0.1569|0.5992|2.59|25.72|223690|10010|4.36|0.024|0.056|0.1711|0.8576
2024-08-31 08:10:19|5129|949677|/equities/bvz-holding-ag|BVZN|CHF|Switzerland|Industrials|Road & Rail|138090000|CHALL|6.95|0.91|2.97|-2.14|0.85|0.86|0.3132|0.2844|0.1832|0.1008|0.1666|0.0871|0.1303|0.0728|1021.27|133.1|133.1|1089.35|1078.18|299.38|311.44|0.1292|0.0691|0.047|0.0278|0.0562|0.0369|-0.009|0.275|0.0719|0.0956|0.1285|0.0425|0.4327|1.21|1.8|1.8147|1.9299|0.32|11.13|294120|43150|21.55|0.0166|0.0091|4.3333|0.1127
2024-08-31 08:10:20|5130|949686|/equities/conzzeta-ag|BYS|CHF|Switzerland|Industrials|Machinery|2650000000|CHALL/MSCI_EU_SMALLCAP|480.39|0.79|36.43|13.15|0.91|0.92|0.5696|0.5437|0.0095|0.0573|0.011|0.062|0.0016|0.0411|383.33|20.26|20.26|331.54||64.94|29.69|0.0019|0.0607|0.0012|0.0379|0.0083|0.0602|0|0|-0.154|-0.2934|-0.2311|-0.122|-0.2568|1.57|2.72||0.0109|0.76|1.25|236420|390|5.99|0.0259|0.0443|-0.8|19.0769
2024-08-31 08:10:22|5131|949678|/equities/calida-holding-ag|CALN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|407050000|CHALL|-5.03|0.81|24.92|6.8|2.07|2.59|0.6982|0.7048|-0.0008|0.0627|-0.1527|0.0317|-0.1714|0.0056|34.97|-7.9|-7.9|13.64|10.9|1.92|4.84|-0.3277|0.021|-0.1834|0.0011|-0.0009|0.063|1.0813|-7.3201|0|-0.0941|0.086|-0.0576|0.0031|0.29|1.59||0.4709|1.07|1.2|124060|-21270|24.02|0.0208|0.0178|-0.4|-0.1001
2024-08-31 08:10:23|5132|949700|/equities/carlo-gavazzi-holding-ag|GAV|CHF|Switzerland|Industrials|Electrical Equipment|195450000|CHALL|9.01|0.98|7.9|9.1|1.21|1.27|0.5498|0.5343|0.1463|0.1361|0.1472|0.1335|0.1085|0.0955|242.3|26.29|26.29|195.9|186.5|72.11|30.01|0.1378|0.1528|0.1017|0.1063|0.1384|0.1609|-0.5604|-0.3381|0.1177|-0.2878|-0.1784|0.0212|-0.0457|2.94|4.63||0.0486|0.94|1.78|164160|17810|5.42|0.0381|0.038|-0.3333|0.4564
2024-08-31 08:10:25|5133|955629|/equities/cassiopea-spa|SKIN|CHF|Switzerland|Healthcare|Pharmaceuticals|334330000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:10:26|5134|949679|/equities/castle-alternative-invest-ag|CASN|CHF|Switzerland|Financial|Capital Markets|8570000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:10:27|5135|949688|/equities/castle-private-equity-ag|CPE|CHF|Switzerland|Financial|Capital Markets|97490000|CHALL|12.74|8.38|5.2||0.58|0.58|1|1|0.702|0.435|0.7033|0.3716|0.6579|-0.1024|0.6|0.4|0.4|8.66|8.66|0.79|0.97|0.0413|0.0162|0.0411|0.0021|0.0396|0.0154|2.3675|1.2299|0.0128|3.7667|1.4052|-0.1756|0|20.48|20.48|||0.06|||||0.5531|0.316|-1|5.648
2024-08-31 08:10:29|5136|949685|/equities/cembra-money-bank-ag|CMBN|CHF|Switzerland|Financial|Consumer Finance|1950000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|14.27|4.96|10.87|-1.8|1.9|2.38||0|0.4321|0.4443|0.4321|0.4443|0.3479|0.3547|15.81|5.39|5.38|41.24|33.02|33.43|11.34|0.1351|0.1417|0.0201|0.0222|0.0382|0.0438|0.044|0.0495|-0.003|0.0214|0.006|0.0337|0.1096|0.23||2.2717|2.4072|||528690|183940||0.0637|0.0552|0.026|0.7277
2024-08-31 08:10:30|5137|949682|/equities/ci-com-sa|CIE|CHF|Switzerland|Real Estate|Real Estate Management & Development|1760000|CHALL|-0.46||-2.48||-0.1|-0.1||0|0|0|0|0|0|0||-2.75|-2.75|-13|-13||-0.5|0|0|-0.4785|-0.0756|0|0|-584.3727|-7.5505|0|0|0|0|0||0.02|0|-1.3416||||||||0|
2024-08-31 08:10:32|5138|949681|/equities/cicor-technologies-ltd|CICN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|162070000|CHALL|16|0.39|5.59|3.89|1.25|1.94|0.4731|0.4587|0.0595|0.0511|0.0466|0.0383|0.0243|0.0243|130.72|1.37|1.36|40.59|26.62|15.65|16.86|0.0719|0.0706|0.0249|0.0269|0.0723|0.0623|0.5431|-0.0906|-0.162|0.1614|0.1902|0.0946|-0.0544|0.79|1.86|0.7957|0.9932|1.03|1.44|127850|3100|5.89||0.0113|0|
2024-08-31 08:10:34|5139|326|/equities/clariant|CLN|CHF|Switzerland|Materials|Chemicals|6260000000|STOXX600/CHALL/EAFAGROWTH|37.34|1.06||17.42|2.02|9.2|0.2928|0.297|0.0934|0.0927|0.0608|0.0521|0.0197|0.0826|12.66|0.41|0.41|6.63|1.46|1.12|1.38|0.0519|0.0379|0.0204|0.0417|0.0736|0.0746|-0.2487|2.0795|-0.1681|-0.0937|-0.1537|-0.0012|-0.0279|0.73|1.55|0.739|0.9697|0.69|3.8|393930|11640|6.59|0.068|0.0531|1.05|1.6829
2024-08-31 08:10:35|5140|949683|/equities/coltene-holding-ag|CLTN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|671650000|CHALL/MSCI_EU_SMALLCAP|24.21|1.25|14.58|18.83|2.99|3.18|0.649|0.663|0.076|0.1236|0.0686|0.1047|0.0517|0.0753|39.96|2|2|16.73|15.7|4.66|3.66|0.1229|0.2074|0.0655|0.1057|0.0936|0.1678|0.0357|-0.4848|-0.1113|-0.0299|-0.0941|0.0354|-0.1119|0.8|1.56||0.5201|1.27|1.38|200500|10360|6.41|0.0479|0.0281||0.9679
2024-08-31 08:10:38|5141|949687|/equities/comet-holding-ag|COTNE|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2610000000|CHALL/MSCI_EU_SMALLCAP|153.37|7.07|51.71|124.21|8.97|10.24|0.4152|0.4161|0.0605|0.1098|0.0562|0.1015|0.0461|0.083|48.86|1.98|1.98|38.5|33.63|10.89|4|0.0588|0.1574|0.0361|0.0856|0.0471|0.1241|1.08|-0.6939|0.0447|-0.0855|-0.2779|-0.0185|-0.015|1.85|3.3|0.1999|0.3244|0.78|1.96|240800|11100|5.63|0.014|0.0114|0.0571|0.4439
2024-08-31 08:10:39|5142|949680|/equities/compagnie-financiere-tradition|CFT|CHF|Switzerland|Financial|Capital Markets|784430000|CHALL|12.46|1.21|9.75|10.1|2.9|3.32|1|1|0.1004|0.074|0.1305|0.1024|0.0969|0.0855|129.41|12.71|12.26|53.78|47.45|43.15|16.02|0.2298|0.1823|0.0981|0.0491|0.1169|0.0735|0.1698|0.0853|0.1299|0.0147|0.04|0.021|-0.2292|1.86|2.29|0.5173|0.6329|0.95||406130|42110||0.0485|0.0536|0.212|0.4308
2024-08-31 08:10:40|5143|48554|/equities/cosmo-n|COPN|CHF|Switzerland|Healthcare|Pharmaceuticals|1100000000|CHALL/MSCI_EU_SMALLCAP|19.61|7.36|25.26|11.97|2.74|13.53|0.7647|0.583|0.4638|0.1219|0.4672|0.0903|0.3753|0.0392|11.55|-0.31|-0.31|31.05|6.23|3.4|7.31|0.1497|0.0152|0.1016|0.0094|0.1243|0.02|50.2684|5.4773|0|2.1203|0.7782|0.0717|0.1201|4.15|4.85|0.0008|0.0029|0.27|3.19|546770|206020|11.52|0.0197||0.0366|0.0607
2024-08-31 08:10:41|5144|949690|/equities/cph-chemie-und-papier-holding|CPHN|CHF|Switzerland|Materials|Paper & Forest Products|365980000|CHALL|40.41|0.66|4.88|7.52|1.96|1.96|0.3071|0.3396|0.0744|0.0813|0.0317|0.0363|0.0162|0.0338|99.03|13.15|13.15|33.18|33.07|5|13.76|0.0308|0.0544|0.019|0.0332|0.1077|0.0951|-1.1426|-0.9156|0.1328|-0.0913|-0.1485|0.0303|0.0866|0.88|1.75|0.0407|0.1454|1.16|4.27|472690|7720|9.72|0.0554|0.0285|2.4615|2.4886
2024-08-31 08:10:43|5145|949684|/equities/crealogix-holding-ag|CLXN|CHF|Switzerland|Information Technology|Software|172390000|CHALL|-26.1|1.02|-8.48|-31.11|3.86|-4.92|0.1673|0.1007|0.0549|-0.073|-0.0281|-0.0735|-0.0392|-0.0763|57.74|0.02|0.02|15.29|-12.01|4.63|-1.75|-0.1457|-0.1815|0|-0.0731|0.0682|-0.0929|-1.1321|0.6515|0.0454|-0.0142|-0.1134|-0.0136|-0.1779|0.65|0.9|1.1569|1.7573||33.01|222220|-8670|5.36||0.0004|0|
2024-08-31 08:10:44|5146|316|/equities/credit-suisse|CSGN|CHF|Switzerland|Financial|Capital Markets|21220000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:10:45|5147|48549|/equities/daetwyl-i|DAE|CHF|Switzerland|Industrials|Machinery|6830000000|CHALL/MSCI_EU_SMALLCAP|42.26|2.76|17.77|20.99|8.14|8.67|0.2182|0.237|0.1134|0.1328|0.0885|0.117|0.0654|-0.016|65.96|3.93|3.93|22.39|20.48|5.85|10.9|0.1952|0.1387|0.0603|-0.0079|0.0971|0.1036|0.2011|-0.0785|-0.112|-0.0501|-0.0746|-0.033|-0.1778|1.86|3.07|1.5821|1.5984|0.92|4.63|138530|9060|4.91|0.0167|0.0169|-0.2381|0.7422
2024-08-31 08:10:46|5148|949691|/equities/datacolor-ag|DCN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|121000000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:10:47|5149|49838|/equities/dksh-n|DKSH|CHF|Switzerland|Industrials|Professional Services|4890000000|CHALL/MSCI_EU_SMALLCAP|23.34|0.41|9.29|13.21|2.58|4.95|0.0819|0.0813|0.0286|0.0257|0.0252|0.0241|0.0174|0.0178|167.81|2.8|2.8|26.4|13.78|7.72|5.68|0.1122|0.1114|0.035|0.037|0.093|0.092|0.0755|-0.0589|-0.0648|-0.033|-0.0404|-0.0049|-0.0275|0.78|1.35|0.2465|0.4561|1.93|7.63|412800|7480|5.85|0.0382|0.0339|0.0488|0.7698
2024-08-31 08:10:49|5150|48539|/equities/kaba-holding-ag|DOKA|CHF|Switzerland|Industrials|Building Products|2520000000|CHALL/MSCI_EU_SMALLCAP|51.27|0.77||10.31|9.58|42.94|0.4058|0.4074|0.0624|0.0879|0.0479|0.0737|0.0151|0.0538|670.14|10.92|10.9|54.06|11.97|27.33|65.52|0.2163|0.4555|0.044|0.0764|0.1356|0.1839|-0.1324|9.7339|-0.1807|-0.0305|-0.0076|0.0005|-0.0768|0.78|1.62|2.6478|3.0972|1.49|3.23|183700|5420|6.47|0.0292|0.0252|-0.08|0.9409
2024-08-31 08:10:51|5151|949692|/equities/dottikon-es-holding-ag|DESN|CHF|Switzerland|Materials|Chemicals|3890000000|CHALL|44.21|10.7|34.72|-63.31|||0.6359|0.7254|0.2738|0.2632|0.2777|0.2571|0.2421|0.2251|24.16|5.84|5.84|||13.1|7.45|0.1004|0.0833|0|0.0746|0|0.0941|0|-0.0811|0.3504|0|0.0218|0.1765|0.2688|||0|0|0.3|1.45|458650|111060||||0|
2024-08-31 08:10:52|5152|949693|/equities/dufry-ag?cid=949693|DUFN|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|CHALL/MSCI_EU_SMALLCAP|39.36|0.37|2.37|2.38|2.15|-1.7|0.6231|0.5776|0.0707|-0.1093|0.0258|-0.2154|0.0094|-0.2088|89.29|0.64|0.63|15.42|-20.36|5.66|16.83|0.0531|-0.3948|0.0164|-0.0448|0.0603|-0.0069|1.3478|0.8846|-0.1428|0.1097|0.3731|0.0805|0.1493|0.24|0.66|1.2935|5.2193|0.86|4.12|231240|4420|170.75||0.0394|0|0.8244
2024-08-31 08:10:53|5153|949697|/equities/edisun-power-europe-ag|ESUN|CHF|Switzerland|Utilities|Independent Power and Renewable Electricity Producers|132590000|CHALL|2.99|4.01|8.93|-3.24|0.73|0.73|1|1|1.3917|0.4819|1.4039|0.4534|1.3383|0.4012|16.85|22.55|22.55|93.02|92.95|17.53|7.56|0.2703|0.0953|0.0631|0.0255|0.0621|0.0311|4.2379|1.2839|0.3063|-0.1096|-0.0722|0.0488|0.1049|0.33|0.88|1.9313|2.4423|0.05||||7.73|0.0148|0.0123|0.5455|0.071
2024-08-31 08:10:55|5154|1136130|/equities/eeii|EIC|CHF|Switzerland|Financial|Capital Markets|6720000|CHALL|-10.93|-2758.9|-14.98||84.02|70.02|1|1|242.0421|13.1979|252.3986|13.7342|252.3986|0.7533||-0.27|-0.27|0.04|0.04|0.12|-0.2|-1.5871|-0.7278|-1.1498|-0.6511|-1.4002|-0.6494|0.5712|0.9363|0|1.0016|0.9997|0|0|1.21|1.21|||||-8740|-2210000||||0|
2024-08-31 08:10:56|5155|949695|/equities/efg-international-ag|EFGN|CHF|Switzerland|Financial|Capital Markets|2110000000|CHALL|12.15|2.53|-5.12|1.24|1.62|1.77||0|0.2518|0.1828|0.2477|0.1766|0.2204|0.1518|4.79|0.94|0.91|7.48|6.81|34.91|9.78|0.1353|0.0884|0.0078|0.0047|0.0732|0.0461|0.2181|0.323|0.3122|0.0284|0.0429|0.0471|-0.4812|0.35|||0.857|||463280|102120||0.0436|0.0562|0.25|0.5832
2024-08-31 08:10:59|5156|949696|/equities/elma-electronic-ag|ELMN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|161090000|CHALL|26.01|1.3|-213.94|43.22|3.81|3.95|0.3234|0.2789|0.0702|0.0462|0.0647|0.043|0.0499|0.0365|785.31|21.94|21.94|267.83|258.3|49.81|39.33|0.1574|0.1214|0.0774|0.057|0.1337|0.0848|7.0446|1.7075|-0.0223|0.1548|0.1257|0.0274|0.0066|1.06|2.37|0.3023|0.366|1.55|2.52|224860|11230|6.28|0.002|0.001||0.051
2024-08-31 08:11:04|5157|48543|/equities/emmi-ag|EMMN|CHF|Switzerland|Consumer Staples|Food Products|5760000000|CHALL/MSCI_EU_SMALLCAP|24.33|1.13|14.07|19.11|3.54|3.87|0.3763|0.3628|0.063|0.0686|0.0584|0.0631|0.0464|0.0532|776.89|34.82|34.82|247.62|226.66|69.6|71.34|0.1532|0.1628|0.0763|0.0824|0.1056|0.1194|0.0673|-0.0461|-0.044|-0.041|-0.0372|0.0418|0.1288|1.2|2.22|0.4553|0.5132|1.5|4.6|416580|21180|9.11|0.0162|0.0153|0.0357|0.43
2024-08-31 08:11:05|5158|48545|/equities/ems-chemie-hld|EMSN|CHF|Switzerland|Materials|Chemicals|23880000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|36.37|7.52|28.87|31.57|9.55|9.88|0.3932|0.4424|0.2228|0.2669|0.2223|0.2653|0.2068|0.2307|94.62|19.56|19.56|74.47|72.03|11.3|24.65|0.2572|0.2804|0.2057|0.2186|0.2372|0.2802|-0.1397|-0.1401|-0.0251|-0.1353|-0.1059|-0.0119|-0.0379|2.7|4.69||0.0186|0.99|2.29|808840|168570|6.34|0.03|0.0298|-0.2381|0.8051
2024-08-31 08:11:07|5159|949694|/equities/energiedienst-holding-ag|EDHN|CHF|Switzerland|Utilities|Electric Utilities|1530000000|CHALL|11.56|0.71||6.48|1.24|1.24|0.2228|0.2267|0.08|0.0628|0.0701|0.0551|0.0616|0.0516|56.8|3.24|3.24|32.58|32.62|2.53|9.12|0.1126|0.0848|0.0637|0.0443|0.1313|0.088|0.1275|0.4056|0.4956|-0.1068|0.078|0.1693|0.1047|0.22|1.49|||1.03||1530000|95190||0.0224|0.0231||0.2634
2024-08-31 08:11:08|5160|993559|/equities/enr-russia-invest-sa|RUSE|CHF|Switzerland|Financial|Capital Markets|22650000|CHALL|7.08|2.67|8.36||0.41|0.43|0.6667|0.6361|0.3827|0.3012|0.3444|-0.1393|0.3767|-0.1806|2.08|-3.09|-3.09|13.45|12.9|0.38|0.44|0.0603|-0.0256|0.0415|-0.0186|0.0418|0.0275|1.6349|1.1046|0|0.0748|-0.1115|0.055|0|0.14|0.14||0.3591|0.11||281850|106170|6.04|||0|
2024-08-31 08:11:11|5161|48546|/equities/evola-hold-ag|EVE|CHF|Switzerland|Materials|Chemicals|127000000|CHALL|||||||1|||||||||-14.04|-14.04||0.77|||||||||0.0281|-0.3856||-1.04|-0.7325||||3.65|||0.06||||||||
2024-08-31 08:11:12|5162|949699|/equities/feintool-international-holding|FTON|CHF|Switzerland|Industrials|Machinery|283490000|CHALL|28.8|0.3||73.67|0.46|0.62|0.4233|0.4454|0.0229|0.0322|0.0146|0.0229|0.0177|0.0107|53.5|-0.29|-0.29|34.26|26.16|3.59|3.89|0.0161|0.029|0.0165|0.0095|0.0227|0.0307|0.8483|2.0185|0|-0.1332|-0.1111|0.0452|-0.0881|1.09|1.89|0.1576|0.2139|0.94|3.86|234520|4140|6.73|0.0191|0.0145|-0.32|0.1707
2024-08-31 08:11:13|5163|48534|/equities/flughafen-zurich|FHZN|CHF|Switzerland|Industrials|Transportation Infrastructure|5040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.91|4.66|8.62|29.42|2.12|2.48|0.6346|0.5807|0.3189|0.1751|0.3095|0.1472|0.2463|0.1206|42.05|9.91|9.91|92.35|78.8|7.57|20.79|0.1147|0.057|0.0641|0.0304|0.0773|0.0395|0.0992|0.0974|0.0504|0.0943|0.1303|0.0141|0.1078|1.15|1.81|0.4255|0.5094|0.26|24.06|667370|164370|8.67|0.0141|0.0125|0|0.5118
2024-08-31 08:11:14|5164|949698|/equities/forbo-holding-ag|FORN|CHF|Switzerland|Consumer Discretionary|Household Durables|2950000000|CHALL/MSCI_EU_SMALLCAP|13.29|1.1|10.5|12.54|2.07|2.07|0.3407|0.3577|0.1031|0.1243|0.1064|0.1235|0.0825|0.0963|803.14|72.56|72.55|425.62|425.24|28.42|105.59|0.1631|0.1962|0.0963|0.1144|0.1497|0.1861|-0.1524|-0.0476|-0.025|-0.073|-0.0893|-0.024|0.032|1.18|2.42||0.0723|1.17|2.5|215540|17790|4.79|0.0223|0.018|-0.08|0.3773
2024-08-31 08:11:15|5165|1008651|/equities/galenica-sante-sa|GALE|CHF|Switzerland|Healthcare|Health Care Providers & Services|3390000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.63|0.97|16.92|16.82|2.61|12.23|0.1222|0.1153|0.0532|0.0496|0.0536|0.053|0.0466|0.0508|76.32|5.72|5.72|28.22|6|1.4|5.31|0.1242|0.1403|0.0612|0.0738|0.0763|0.0807|-0.5787|-0.3421|0.1376|0.0253|0.0299|0.0344|0.1056|0.83|1.33|0.3697|0.6046|1.31|9.69|478080|22390|6.53|0.0312|0.0262|0.0476|0.6215
2024-08-31 08:11:16|5166|49959|/equities/gam-n|GAMH|CHF|Switzerland|Financial|Capital Markets|212410000|CHALL/MSCI_EU_SMALLCAP|-0.54|0.27|-1.37|-0.44|0.69|-2.87|0.1341|0.3387|-0.5552|-0.1486|-0.4931|-0.8199|-0.4931|-0.852|0.64|-0.52|-0.52|0.25|-0.06|0.47|-0.37|-0.8039|-0.5253|-0.1988|-0.2503|-0.4127|-0.0972|-1.4577|0.4238|0|-0.4044|-0.2988|-0.2356|-0.2898|0.95|0.96||2.3393|0.4||244930|-120770|1.3|||0|
2024-08-31 08:11:17|5167|39129|/equities/geberit|GEBN|CHF|Switzerland|Industrials|Building Products|26410000000|STOXX600/SMI/CHALL/EAFAGROWTH|29.57|5.79|22.73|25.58|15.05|-94.53|0.7216|0.7132|0.2499|0.2488|0.2407|0.2418|0.1957|0.2101|91.89|18.39|18.35|35.32|-5.67|5.51|26.53|0.4984|0.4042|0.1694|0.1848|0.2489|0.2579|0.0603|-0.0913|0.0231|0.0411|-0.0191|0.0002|0.0542|0.68|1.48|1.1721|1.2951|0.87|2.26|276500|54100||0.024|0.0245|0.008|0.7007
2024-08-31 08:11:19|5168|49954|/equities/fischer-n|FIN|CHF|Switzerland|Industrials|Machinery|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.08|1.21|13.76|33.03|605.64|-121.4|0.4111|0.3968|0.0832|0.0753|0.0643|0.0661|0.0465|0.0524|54.88|2.87|2.87|0.11|-0.55|7.39|4.48|0.2664|0.1672|0.0539|0.0548|0.1181|0.0965|-0.2133|-0.2373|-0.0353|0.2274|0.1207|-0.0252|-0.0348|0.71|1.26|202.6667|295.1111|1.13|2.76|231400|11070|5.17|0.0217|0.0221|0.3|0.512
2024-08-31 08:11:20|5169|986242|/equities/givaudan-sa-cfd|GIVN|CHF|Switzerland|Materials|Chemicals|44220000000|STOXX600/SMI/CHALL/EAFAGROWTH|39.1|5.67|25.41|28.46|9.36|-72.57|0.4277|0.412|0.1772|0.1597|0.1648|0.139|0.145|0.1217|771.3|96.81|96.47|467.42|-60.29|65.35|158.23|0.2501|0.216|0.0869|0.0733|0.1164|0.1097|0.3095|0.193|0.0612|0.0571|0.0167|0.0458|-0.0209|0.83|1.43|0.91|1.2337|0.6|2.72|434970|63070|4.15|0.0196|0.0196|0.0152|0.6076
2024-08-31 08:11:21|5170|958264|/equities/glarner-kantonalbank|GLKBN|CHF|Switzerland|Financial|Banks|315100000|CHALL|11.42|2.96|||0.67|0.67||0|0.3079|0.328|0.3079|0.3349|0.2595|0.2834|7.16|1.93|1.87|31.44|31.44|115.03||0.0599|0.0679|0.0028|0.0033|0.0061|0.0077|-0.0715|-0.0601|0.0019|-0.002|-0.026|0.0563|-0.0046|0.32||8.8793|8.9578|||355260|92180||0.0505|0.0454||
2024-08-31 08:11:24|5171|949704|/equities/graubuendner-kantonalbank|GRKP|CHF|Switzerland|Financial|Banks|3850000000|CHALL|19.41|8.58|||1.47|1.49||0|0.4728|0.4557|0.4794|0.4639|0.4419|0.4496|198.18|||1154.51||||0.0769|0.0687|0.007|0.0065|0.0171|0.0153|0|0|0|-0.0232|0.0727|0.0472|0|0.01||2.1756|3.345|||573690|267870||0.0257|0.0284|0.1176|
2024-08-31 08:11:25|5172|949703|/equities/groupe-minoteries-sa|GMI|CHF|Switzerland|Consumer Staples|Food Products|133980000|CHALL|12.46|0.53|10.05|6.45|0.69|0.69|0.2944|0.3097|0.0442|0.0442|0.0484|0.0521|0.0423|0.0453|447.29|19.49|19.49|342.98|342.98|31.08|52.83|0.0559|0.0615|0.0458|0.0489|0.0501|0.0507|-0.062|-0.1879|0.0153|-0.0079|-0.0031|0.0133|0|1.74|4.57|||1.09|3.37|508990|21280|14.25|0.0559|0.0349|0.6667|0.5807
2024-08-31 08:11:26|5173|949705|/equities/gurit-holding-ag|GUR|CHF|Switzerland|Materials|Chemicals|727840000|CHALL/MSCI_EU_SMALLCAP|21.23|0.34|4.2|5.75|2.04|2.29|0.1626|0.1842|0.0447|0.0768|0.0228|0.0687|0.0162|0.0414|98.34|1.59|1.59|16.62|15.37|2.68|8.05|0.0782|0.1775|0.0124|0.0607|0.0856|0.1313|1.0352|-0.1938|-0.0578|-0.1867|-0.0793|0.0229|-0.0495|0.65|1.38|0.7062|0.9315|1.43|4.91|200370|1740|6.36||0.0116|-0.5|
2024-08-31 08:11:27|5174|949707|/equities/hbm-healthcare-investments|HBMN|CHF|Switzerland|Financial|Capital Markets|2360000000|CHALL|35.24|31.84|-910.85||0.72|0.72|1|1|0.9358|0.9521|0.9033|0.9263|0.9033|0.8601|5.69|-0.16|-0.16|250.8|252.07|1.69|-0.35|0.0203|0.0845|0.0189|0.0788|0.018|0.0738|3.3742|1.1705|0|3.7294|1.1913|-0.5752|0|0.93|0.93|0.0577|0.0577|0.02|||||0.0924|0.0486|0.7732|
2024-08-31 08:11:28|5175|49831|/equities/helvetia-hldg|HELN|CHF|Switzerland|Financial|Insurance|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|25.65|0.77|6.99|7.52|2.13|4.02|0.152|0.1596|0.0466|0.0567|0.04|0.0523|0.0307|0.0442|174.39|5.24|5.24|63.08|33.44|35.78|19.18|0.0814|0.0868|0.0052|0.0072|0.0553|0.0624|-0.8685|-0.3477|-0.0896|0.1222|0.118|0.0037|0.2213|6.29|7.2|0.6653|0.7137|0.16||668040|21810|605.83||0.0569|0.0678|1.1914
2024-08-31 08:11:34|5176|949708|/equities/hiag-immobilien-holding-ag|HIAG|CHF|Switzerland|Real Estate|Real Estate Management & Development|957810000|CHALL|13.03|5.85|37.57||0.74||0.6458|0.6845|0.4768|0.3672|0.4971|0.5394|0.4484|0.4831|13.47|4.65|4.65|106.96|107.34|||0.0572|0.0521|0|0.0255|0.0296|0.0187|0.6349|-0.0684|-0.0935|0.0229|0.0975|0.1801|0||0.98||0.7215|0.07|2.48|1660000|746550|4.49|0.0378|0.0222|0.0741|0.0327
2024-08-31 08:11:35|5177|949709|/equities/highlight-event-entertainment|HLEE|CHF|Switzerland|Communication Services|Media|253390000|CHALL|-9.57|0.2|1.46|1.06|1.42|-0.38|0.2371|0.2635|0.001|0.0075|-0.0343|-0.0104|-0.0213|-0.0153|39.1|-0.88|-0.88|5.6|-21.13|1.06|7.93|-0.186|-0.1086|-0.0192|-0.0103|0.0008|0.0053|0.306|0.6307|0|0.039|-0.0441|-0.0709|-0.1486|0.29|0.26|0.0477|8.3341|0.63|40.71|354360|-14290|25.2|||0|
2024-08-31 08:11:36|5178|949710|/equities/hochdorf-holding-ag|HOCN|CHF|Switzerland|Consumer Staples|Food Products|92310000|CHALL|-0.01||136.38||0.08|0.01|0.268|0.224|-0.0173|-0.0369|-0.5038|-0.2245|-0.5038|-0.2149|139.26|-4.75|-4.75|7.58||0.23||-1.646|-0.4013|-0.7111|-0.2045|-0.0349|-0.0365|0|0|0|-0.0549|-0.0042|-0.1131|-0.2794|0.01|2.96|||1.41|8.36|811220|-408700||||0|
2024-08-31 08:11:37|5179|321|/equities/holcim|HOLN|CHF|Switzerland|Materials|Construction Materials|1080000000|STOXX600/SMI/CHALL/EAFAVALUE|15.22|1.71|7.79|11.55|1.74|4.84|0.4349|0.423|0.1638|0.1343|0.152|0.138|0.1128|0.1039|47.62|5.37|5.35|46.78|16.93|6.21|9.87|0.114|0.0923|0.0581|0.0487|0.0817|0.0623|-0.0107|-0.0785|0.1632|-0.0194|-0.0297|-0.0034|0.013|0.78|1.23|0.4194|0.5479|0.5|4.82|421680|49140|6.72|0.0392|0.0385|0.1364|0.5313
2024-08-31 08:11:39|5180|949712|/equities/hubersuhner-ag|HUBN|CHF|Switzerland|Industrials|Electrical Equipment|1690000000|CHALL/MSCI_EU_SMALLCAP|24.64|1.86|12.43|19.51|2.42|2.54|0.3604|0.3611|0.0896|0.0986|0.0875|0.0977|0.0756|0.0825|46.12|3.48|3.48|35.5|31.93|7.26|7.01|0.1006|0.1159|0.0764|0.0894|0.0996|0.1169|-0.0878|-0.2235|0.0197|-0.0978|-0.1573|-0.0078|0.1207|1.93|3.06|||1|3.03|193830|14800|4.83|0.0316|0.0248|0.05|0.5162
2024-08-31 08:11:41|5181|949706|/equities/hypothekarbank-lenzburg-ag|HBLN|CHF|Switzerland|Financial|Thrifts & Mortgage Finance|303180000|CHALL|14.65|2.68|||0.55|0.55||0|0.218|0.2491|0.218|0.2501|0.1829|0.211|1531|296.58|296.58|7400.29||11780.35||0.0369|0.0369|0.0029|0.0031|0.013|0.0119|0|0|0.0049|-0.0132|0.1249|0.0673|0|0.16||1.8977|1.8985|||287080|52490||0.0288|0.0285||
2024-08-31 08:11:42|5182|1017260|/equities/idorsia|IDIA|CHF|Switzerland|Healthcare|Biotechnology|3300000000|CHALL/MSCI_EU_SMALLCAP|13.82|3.1|-0.51|-0.97|-0.38|-0.37|-0.558|-6.5434|-2.7985|-10.5157|0.2414|-10.5314|0.2242|-10.5906|0.71|-1.67|-1.67|-5.79|-5.88|1.32|-2.24|0|-3.2922|0.0479|-0.4713|0|-0.4176|0.443|1.035|0|-0.4538|0.0162|0.2025|-0.047|0.64|0.92|0|-1.2137|0.21|3.29|||2.61|||0|
2024-08-31 08:11:43|5183|48547|/equities/implenia-n|IMPN|CHF|Switzerland|Industrials|Construction & Engineering|383060000|CHALL/MSCI_EU_SMALLCAP|4.28|0.16|-4.88|6.85|0.97|3.39|0.4074|0.3688|0.0237|0.0071|0.0302|0.0118|0.0373|0.0118|198.61|7.69|7.57|32.61|9.27|11.98|8.08|0.2481|0.0753|0.0464|0.0147|0.0506|0.0141|-0.1825|0.8395|0|0.0119|0.0357|-0.038|-0.0721|0.82|1.1|0.7205|1.3638|1.24|27.08|399330|14960|3.29|0.0134|0.0108|0|0.081
2024-08-31 08:11:45|5184|48536|/equities/inficon-holding|IFCN|CHF|Switzerland|Technology|Scientific & Technical Instr.|3270000000|CHALL/MSCI_EU_SMALLCAP|31.47|5.24|37.7|39.29|10.69|10.91|0.4695|0.4724|0.2057|0.1836|0.2018|0.1779|0.1666|0.1465|272.39|43.24|43.24|133.55|130.9|40.32|48.28|0.3674|0.3154|0.2253|0.2061|0.2893|0.277|0.1113|0.1753|0.1026|-0.0244|0.0526|0.1042|0.0147|1.09|2.05||0.2587|1.35|2.32|395060|65810|7.22|0.0152|0.0245|0.0056|0.496
2024-08-31 08:11:47|5185|949715|/equities/interroll-holding-ag|INRN|CHF|Switzerland|Industrials|Machinery|3390000000|CHALL/MSCI_EU_SMALLCAP|30.01|3.74|16.96|47.3|4.7|5.04|0.6432|0.5848|0.1553|0.154|0.1585|0.1531|0.1246|0.1208|664.34|80.64|80.64|528.88|491.83|166.5|65.76|0.1651|0.2106|0.1197|0.1397|0.1596|0.2029|0.0803|-0.0527|0.0563|-0.0346|-0.1022|-0.0013|-0.073|2.17|3.02||0.017|0.96|1.94|240430|29960|3.8|0.0121|0.0112|0.0323|0.388
2024-08-31 08:11:48|5186|949716|/equities/intershop-holding-ag|ISN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1160000000|CHALL/MSCI_EU_SMALLCAP|13.73|12.06|16.59|27.01|1.3|1.3|0.9343|0.8772|0.7787|0.7742|0.9173|0.8363|0.8784|0.6804|10.18|8.95|8.95|94.28|94.28|2.23|4.56|0.0965|0.14|0.0576|0.0755|0.0468|0.0822|-0.0012|-0.4906|-0.0564|-0.6466|-0.6993|-0.0028|0|0.12|0.23|0.341|0.5299|0.07|0.43|2090000|1830000|55.93|0.0425|0.0481||0.615
2024-08-31 08:11:49|5187|985791|/equities/investis-holding-sa|IREN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1330000000|CHALL|-260.01|6.06|27.76|29.78|1.36|1.37|0.8899|0.8835|0.1986|0.2241|-0.0181|0.6813|-0.0233|0.645|18.19|-0.42|-0.42|81.14|80.37|0.31|3.97|-0.0051|0.1599|-0.0034|0.0807|0.0281|0.0282|-0.2688|-1.0356|0|0.0075|0.0175|0.0323|0.2108|0.06|0.12|0.1113|0.3843|0.14||197890|-4620|15.55|0.0263|0.026||-5.9093
2024-08-31 08:11:50|5188|955645|/equities/ivf-hartmann-holding-ag|VBSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|292080000|CHALL|21.54|2.2|9.65|10.27|2.16|2.19|0.5401|0.5325|0.1113|0.0957|0.1207|0.0969|0.1021|0.0828|62.47|6.31|6.31|63.76|62.43|37.03|14.25|0.1027|0.0942|0.0821|0.0763|0.0958|0.0935|0.31|0.3483|0.0128|-0.0192|-0.0188|0.0204|-0.128|3.14|4.42||0.0056|0.8|3.08|543270|55490|9|0.0237|0.0192|0.6842|0.3961
2024-08-31 08:11:51|5189|319|/equities/julius-baer|BAER|CHF|Switzerland|Financial|Capital Markets|12630000000|STOXX600/CHALL/EAFAVALUE|27.13|3.22|-3.82|-5.66|1.64|2.84||0|0.1799|0.3023|0.1339|0.2385|0.1186|0.2037|15.4|2.21|2.21|30.13|17.44|99.15|-7.6|0.0602|0.1178|0.0037|0.0069|0.0163|0.0321|-0.1484|-0.6354|-0.0813|-0.0418|-0.2148|-0.0077|0.0623|0.46||3.6084|4.0361|||421530|49990||0.0581|0.0369||1.4313
2024-08-31 08:11:53|5190|949717|/equities/jungfraubahn-holding-ag|JFN|CHF|Switzerland|Industrials|Road & Rail|782500000|CHALL|14.22|4.05|11.69|18.92|1.72|1.73|0.6965|0.6185|0.358|0.1532|0.3598|0.1676|0.2846|0.1338|47.69|13.61|13.61|112.34|115.78|5.37|16.52|0.1227|0.0509|0.0918|0.0393|0.1061|0.0432|0.5522|0.8171|0.106|0.2564|0.2995|0.0552|-0.1018|0.63|1.36|0.1778|0.1789|0.32|28.68|414410|118650|13.89|0.0233|0.0075|0|0.2652
2024-08-31 08:11:55|5191|48551|/equities/kardex|KARN|CHF|Switzerland|Industrials|Machinery|2310000000|CHALL/MSCI_EU_SMALLCAP|30.55|3|29.76|21.61|9.24|9.57|0.3418|0.3487|0.1293|0.1273|0.1284|0.1221|0.0984|0.0912|95.66|8.63|8.63|31.09|30.01|15.89|15.29|0.3263|0.2589|0.1773|0.1479|0.333|0.282|0.1857|0.3438|0.1171|0.1052|0.1486|0.1067|0.1406|1.28|1.82|||1.8|15.35|290820|28680|9.7|0.0164|0.0266|-0.186|0.5427
2024-08-31 08:11:56|5192|1081717|/equities/klingelnberg|KLIN|CHF|Switzerland|Industrials|Machinery|163100000|CHALL|8.85|0.5|6.48|9.91|1.08|1.09|0.5639|0.5901|0.0665|-0.0354|0.0743|-0.0233|0.0567|-0.0344|34.33|1.95|1.95|15.92|15.85|1.87|2.66|0.1287|-0.0228|0.0593|-0.0148|0.0937|-0.0204|-0.2602|-0.171|-0.024|0.1612|-0.0177|0.0175|0.0228|0.75|1.72|0.0952|0.3111|1.05|1.14|231150|13100|4.96|0.0124|0.0023|0|0.2151
2024-08-31 08:11:57|5193|48535|/equities/komax-n|KOMN|CHF|Switzerland|Industrials|Machinery|972550000|CHALL/MSCI_EU_SMALLCAP|118.8|1.02|17.63|16.34|1.75|1.8|0.5661|0.5799|0.0243|0.0808|0.0266|0.0663|0.0086|0.0486|129.7|8.55|8.53|75.6|71.62|15.73|11.43|0.0142|0.0869|0.0077|0.0458|0.0216|0.0721|-0.9382|-0.9211|-0.0875|-0.2011|-0.1367|0.0927|-0.1054|1.53|3.23|0.4487|0.4591|0.9|1.39|193560|1660|4.86|0.014|0.0138|-0.3889|1.3507
2024-08-31 08:11:58|5194|949718|/equities/kudelski|KUD|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|204830000|CHALL|-2.48|0.13|1.36|2.18|0.37|-2.62|0.6894|0.7049|-0.0211|-0.0002|-0.0446|-0.0151|-0.025|-0.0243|13.41|-0.53|-0.53|4.62||0.47|0.84|-0.1379|-0.0633|-0.0204|-0.0144|-0.0232|-0.0009|0|0|0|0.0036|0.3212|-0.0373|-0.2313|0.17|0.82|0.0033|0.9797|0.82|4.91|416820|-10430|8.6||0.0211|-1|
2024-08-31 08:11:59|5195|49835|/equities/kuehne---nagel|KNIN|CHF|Switzerland|Industrials|Marine|35430000000|STOXX600/CHALL/EAFAGROWTH|27.4|1.37|13.45|30.61|12.14|166.53|0.3708|0.3386|0.0659|0.0723|0.0682|0.0743|0.0501|0.0552|191.71|12.06|12.02|21.68|1.58|7.29|11.52|0.4344|0.5229|0.1042|0.132|0.2464|0.3365|-0.276|-0.4177|0.134|0.0122|-0.2797|0.028|-0.0058|0.79|0.87||0.9552|2||302440|15730|5.58|0.0503|0.0387|0.4|1.0405
2024-08-31 08:12:00|5196|14155|/equities/cytos-biotechnology|KURN|CHF|Switzerland|Healthcare|Biotechnology|63130000|CHALL|-63.64|10.76|-15.92|-174.16|9.4|29.35|0.8777|0.5964|-0.0892|-1.6564|-0.1403|-1.7945|-0.1691|-1.6629|1.42|-0.38|-0.38|1.62|0.91|0.38|-0.07|-0.1432|-0.1569|-0.1142|-0.1335|-0.0654|-0.117|0.9286|0.3272|0|1.4751|1.5723|1.1593|0.3771|1.93|2.73||0.0326|0.68|1.14|495680|-83830|6.96|||0|
2024-08-31 08:12:02|5197|1084287|/equities/lalique-group|LLQ|CHF|Switzerland|Consumer Staples|Personal Products|284530000|CHALL|99.33|1.43|-86.46|-14.65|1.29|2.87|0.5513|0.556|0.0299|0.0244|0.0184|0.0056|0.0144|0.0028|23.29|0.34|0.34|25.8|11.52|3.65|-0.39|0.0136|0.0159|0.0062|0.0035|0.0154|0.014|-0.6953|-0.7496|-0.2086|0.041|0.0553|0.0572|0.0917|0.5|1.75|0.0489|0.3623|0.46|0.78|218270|2950|7.89|0.0141|0.0068|1.5|1.431
2024-08-31 08:12:03|5198|1027140|/equities/landis-gyr|LANDI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|1780000000|CHALL/MSCI_EU_SMALLCAP|23.59|1.31|21.28|28.46|1.67|8.19|0.305|0.3045|0.0787|0.0601|0.0639|0.0233|0.056|0.0059|67.96|3.79|3.78|53.48|10.91|4.43|4.2|0.0713|0.0155|0.0446|0.0102|0.0676|0.0428|2.0317|-0.485|-0.0179|0.0418|0.1675|0.0215|-0.0537|1.1|1.91|0.1606|0.2216|0.81|5.69|284490|15750|5.88|0.0328|0.0175|0.0465|0.6436
2024-08-31 08:12:04|5199|100240|/equities/bravofly-sa|LMN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|428530000|CHALL|23.51|0.74|-13.76|3.2|4.9|-1.21|0.7419|0.6869|0.061|-0.1113|0.0477|-0.1238|0.0315|-0.1176|28.48|0.65|0.65|4.3|-17.41|14.36|6.74|0.2107|-0.1536|0.0159|-0.0259|0.1434|-0.0301|0.3547|1.4249|-0.0461|-0.0735|-0.0335|0.0177|0.0187|0.64|0.65|0.113|0.5919|0.5|2379.85|184160|5800|2.01||0.0009|0|0.6502
2024-08-31 08:12:06|5200|949719|/equities/leclanche-sa|LECN|CHF|Switzerland|Industrials|Electrical Equipment|204470000|CHALL|-3.09|12.15|-4.62|-3.73|-3.64|-2.97|0.213|-0.2523|-3.6962|-3.5163|-3.8962|-4.1448|-3.9265|-4.163|0.03|-0.13|-0.13|-0.1|-0.12||-0.08|0|-7.0797|-0.686|-0.8978|0|0|0.5182|0.4687|0|-0.1821|-0.0427|-0.1865|0.2439|0.16|0.6|0|-1.6129|0.17|0.77|47510|-186550|2.27|||0|
2024-08-31 08:12:09|5201|949720|/equities/lem-holding-sa|LEHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2890000000|CHALL/MSCI_EU_SMALLCAP|28.73|3.8||29.85|8.06|8.02|0.4631|0.4552|0.1666|0.2107|0.1499|0.2024|0.1324|0.1846|328.72|57.35|57.26|155.12|147.2|20.82|65.34|0.2829|0.5318|0|0.2511|0.2089|0.3579|0|0|0.0452|-0.2793|-0.1252|0.0476|0.1341|0.75||0.0541|0.5414||7.13|208000|27530|||0.0274|-1|
2024-08-31 08:12:10|5202|949721|/equities/leonteq-ag|LEON|CHF|Switzerland|Financial|Capital Markets|1270000000|CHALL/MSCI_EU_SMALLCAP|62.65|1.93|-4.23||0.58|0.59|1|0.9819|0.0543|0.2825|0.0249|0.2631|0.0308|0.2403|14.21|1.15|1.11|47.56|46.14|72.45||0.0092|0.1171|0.0007|0.0069|0.0019|0.0083|-0.4403|-0.8856|-0.2662|-0.0756|-0.2695|-0.02|-0.0962|1.55|1.55||2.7162|0.02||424400|13090||0.1211|0.0436|0.3333|
2024-08-31 08:12:11|5203|955599|/equities/liechtensteinische-landesbank|LLBN|CHF|Switzerland|Financial|Banks|1610000000|CHALL/MSCI_EU_SMALLCAP|13.49|4.02|-3.64|-2.85|1.03|1.17||0|0.3519|0.3327|0.3519|0.3299|0.298|0.2845|18.22|5.37|5.34|71.28|62.77|194.32|-24.93|0.0785|0.0662|0.0066|0.0056|0.0298|0.0234|0.0203|0.0265|0.1543|0.059|0.0549|0.0627|0.1322|0.29||1.5652|1.6208|||601430|179350||0.0393|0.0446|0.087|0.4969
2024-08-31 08:12:12|5204|49830|/equities/lindt---sp-n|LISN|CHF|Switzerland|Consumer Staples|Food Products|29490000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|36.91|4.72|31.71|55.34|5.83|8.37|0.6708|0.6652|0.1614|0.1436|0.154|0.1324|0.128|0.1096|23149.12|2888.8|2859.1|18745.59|13078.68|1738.75|3212.36|0.1576|0.1159|0.0881|0.0662|0.1216|0.0948|0.0811|0.0953|0.074|0.0575|0.0508|0.0384|0.0275|0.5|1.34|0.1728|0.3875|0.69|1.51|369110|47230|8.48|0.0129|0.0124|0.0833|0.4697
2024-08-31 08:12:13|5205|943209|/equities/lindt---sp-ps|LISP|CHF|Switzerland|Consumer Staples|Food Products|3050000000|CHALL/EAFAGROWTH/EAFAVALUE|36.91|4.72|31.71|55.34|5.83|8.38|0.6708|0.6652|0.1614|0.1436|0.154|0.1324|0.128|0.1096|23149.12|2888.8|2859.1|18745.59|13078.68|1738.75|3212.36|0.1576|0.1159|0.0881|0.0662|0.1216|0.0948|0.0811|0.0953|0.074|0.0575|0.0508|0.0384|0.0275|0.5|1.34|0.1728|0.3875|0.69|1.51|369110|47230|8.48|0.0131|0.0124|0.0833|0.4697
2024-08-31 08:12:14|5206|324|/equities/logitech|LOGN|CHF|Switzerland|Information Technology|Technology Hardware, Storage & Peripherals|12880000000|STOXX600/SMI/CHALL/EAFAGROWTH|20.2|3.16|12.35|13.6|6.21|7.99|0.4259|0.4072|0.1518|0.1421|0.1618|0.1422|0.1567|0.1307|28.75|3.9|3.87|14.66|11.42|10|7.05|0.3089|0.3119|0.194|0.1813|0.249|0.2862|1.3431|1.1918|0.2021|0.1167|0.0135|0.0904|0.0924|1.86|2.39||0.0346|1.24|4.91|604410|94690|7.68|0.0131|0.0145|0.1018|0.2637
2024-08-31 08:12:16|5207|338|/equities/lonza-grp|LONN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|56570000000|STOXX600/SMI/CHALL/EAFAGROWTH|69.93|5.98|21.21|2109|4.29|8.91|0.3601|0.3966|0.1974|0.2062|0.1044|0.1699|0.0856|0.2385|92.71|8.88|8.88|129.47|63.03|19.34|21.1|0.0583|0.0944|0.0323|0.0806|0.0868|0.0805|-0.1679|-0.4819|0.0341|-0.0068|0.0597|0.0392|0.2556|1.37|2.04|0.3893|0.4058|0.38|2.35|375460|32190|3.94|0.01|0.0051|0.1667|0.4974
2024-08-31 08:12:17|5208|955601|/equities/luzerner-kantonalbank-ag|LUKN|CHF|Switzerland|Financial|Banks|3520000000|CHALL|11.34|5.08|||0.82|0.82||0|0.4579|0.4576|0.5088|0.4667|0.4481|0.4025|12.77|5.38|5.38|79.17||158.6||0.0741|0.0735|0.0048|0.0045|0.0084|0.0096|0|0|0.0262|-0.0678|0.0416|0.0498|0.0735|0.29||5.4596|6.6648|||709920|318120||0.036|0.0275||
2024-08-31 08:12:18|5209|955602|/equities/mch-group-ag|MCHN|CHF|Switzerland|Communication Services|Media|133820000|CHALL|-9.26|0.31|4.47|6|1.26|1.51|0.4926|0.4637|-0.0205|-0.2248|-0.0206|-0.2084|-0.0338|-0.2073|12.25|-0.41|-0.41|3.05|2.54|2.13|0.86|-0.1257|-0.7728|-0.036|-0.0994|-0.0229|-0.0974|-4.604|0.1572|0|-0.1071|0.0243|-0.0606|-0.12|1.07|1.43|1.3687|1.3996|0.97|11.81|440130|-16370|6.98|||0|-0.0095
2024-08-31 08:12:19|5210|1127887|/equities/medacta-group-sa|MOVE|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2840000000|CHALL/MSCI_EU_SMALLCAP|57.95|5.37|36.53|501.65|8.32|8.67|0.681|0.7108|0.1498|0.1654|0.115|0.121|0.0927|0.1056|25.59|2.37|2.37|16.54|15.88|1.04|3.76|0.1566|0.2136|0.074|0.0791|0.1373|0.152|-0.1154|0.0254|0.0074|0.1319|0.1685|0.1338|0.0906|0.77|2.33|0.3517|0.6174|0.8|0.87|307330|28500|5.4|0.0022|0.0011|1.0545|0.2334
2024-08-31 08:12:21|5211|1081655|/equities/medartis|MEDA|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1540000000|CHALL/MSCI_EU_SMALLCAP|215.91|3.95|117.5|44.65|3.19|4.1|0.8053|0.8263|0.0546|0.0379|0.022|0.0057|0.0183|0.0057|16.22|0.05|0.05|20.07|15.74|9.36|2.37|0.015|0.0038|0.0098|0.0028|0.0274|0.0181|3.7143|1.5696|-0.3371|0.0802|0.1142|0.1181|0.0387|2.97|4.52||0.4437|0.54|0.57|256140|4690|5.24|||0|
2024-08-31 08:12:22|5212|955603|/equities/metall-zug-ag|METN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|923440000|CHALL/MSCI_EU_SMALLCAP|8.15|1.25|57.28|-29.03|1.3|1.3|0.2982|0.3807|0.1474|0.0811|0.1676|0.1013|0.1531|0.0924|994.4|49.49|49.49|954.17||37.9|20.52|0.1561|0.1177|0.1066|0.0795|0.1019|0.0795|0|0|-0.1896|-0.2068|-0.1863|-0.1597|-0.1325|0.45|1.29||0.1027|0.68|3|452000|71350|12.54|0.02|0.0184||0.1314
2024-08-31 08:12:23|5213|949724|/equities/meyer-burger-tech-ag|MBTN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|1080000000|CHALL/MSCI_EU_SMALLCAP|-0.19|0.41|-0.36|-0.18|0.29|0.29|-0.1073|0.3494|-1.4247|-0.7173|-2.168|-0.834|-2.1619|-0.8609|29|-65.28|-65.28|41.11|40.38|32.27|-32.73|-0.9413|-0.3569|-0.4166|-0.2078|-0.2978|-0.2074|-6.66|-2.3971|0|-0.5783|-0.0827|-0.198|0.9939|0.98|2.41|1.7041|1.8155|0.19|1.2|104350|-225610|10.73|||0|
2024-08-31 08:12:25|5214|955604|/equities/mikron-holding-ag|MIKN|CHF|Switzerland|Industrials|Machinery|126090000|CHALL|10.32|0.8|8.74|-37.47|1.42|1.44|0.6498|0.649|0.088|0.042|0.0878|0.0391|0.0771|0.0337|23.13|1.73|1.73|12.92|12.59|2.57|0.18|0.1453|0.0635|0.077|0.0338|0.1383|0.0646|0.0357|0.0601|0.1864|0.0696|0.1193|0.0324|-0.0386|1.28|1.83|0.0118|0.0161|1|1.78|242190|18670|3.96|0.0269|0.016|2.3333|0.1684
2024-08-31 08:12:26|5215|953068|/equities/mobilezone-ag|MOZN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|608970000|CHALL/MSCI_EU_SMALLCAP|11.73|0.56|12.51|14.57|69.61|-15.32|0.2|0.1782|0.0645|0.0586|0.0601|0.0543|0.0479|0.0435|23.61|1.15|1.14|0.19|-0.87|2.31|0.96|11.6854|14.6587|0.1262|0.1329|0.2469|0.2737|-0.0208|-0.0008|0.0232|0.0113|0.0424|-0.0325|-0.1352|1.04|1.48|18.5119|26.7744|2.63|12.62|1070000|51250|7.6|0.0699|0.055|0.0714|0.7951
2024-08-31 08:12:28|5216|48537|/equities/mobimo-hldg|MOBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|2020000000|CHALL/MSCI_EU_SMALLCAP|24.98|7.78|13.97||1.05|1.05|0.6873|0.6622|0.5193|0.4791|0.3747|0.5207|0.3115|0.4355|34.52|6.43|6.43|256.61|254.86|3.95|14.65|0.0419|0.0639|0.0199|0.0289|0.0305|0.0296|0.9157|-0.2603|-0.1473|0.1327|-0.0748|0.0525|0|0.22|1.01|0.7091|0.9005|0.06|0.27|1560000|487430|2.27|0.0398|0.0384|-0.5|0.4653
2024-08-31 08:12:29|5217|942513|/equities/molecular-partners-ag|MOLN|CHF|Switzerland|Healthcare|Biotechnology|575430000|CHALL/MSCI_EU_SMALLCAP|-3|22|-1.97|-2.76|1.11|1.11|-5.4498|-3.374|-7.8823|-4.7499|-7.3297|-4.7707|-7.3297|-4.7705|0.24|-1.89|-1.89|4.69|4.68|1.98|-1.87|-0.3188|-0.3175|-0.2873|-0.1152|-0.3091|-0.2324|0.0666|0.0725|0|2.7373|-0.0778|-0.0743|0.0475|14.3|14.58||0.0196|0.04||46940|-344040|1.89|||0|
2024-08-31 08:12:30|5218|949725|/equities/nebag-ag|NBEN|CHF|Switzerland|Financial|Capital Markets|82170000|CHALL|-21.25|26.98|58.6||0.85|0.85|1|1|0.6765|0.6814|-1.556|0.4837|-1.2694|0.4541|0.25|-0.32|-0.32|7.93|7.93|0.65|0.11|-0.0377|0.0074|-0.0375|0.0072|0.0169|0.0184|-2.362|0.0654|0|-0.0614|0.2211|-0.1637|0|60.67|62.24|||0.03|||||0.1504|0.0741|-0.36|
2024-08-31 08:12:31|5219|334|/equities/nestle-ag|NESN|CHF|Switzerland|Consumer Staples|Food Products|350520000000|STOXX600/SMI/CHALL/EAFAGROWTH|20.94|2.55|17.55|20.81|7.14|-13.81|0.4686|0.4766|0.1703|0.1682|0.1516|0.172|0.1216|0.1412|35.14|4.24|4.23|12.53|-6.51|1.86|6.55|0.3248|0.2782|0.0861|0.0976|0.1314|0.1335|0.0175|0.18|0.0473|-0.0268|-0.0355|0.0035|0.0811|0.45|0.85|1.6631|2.0047|0.69|3.5|341130|42590|7.72|0.0312|0.0281|0.0536|0.6976
2024-08-31 08:12:32|5220|949727|/equities/new-value-ag|NEWN|CHF|Switzerland|Financial|Capital Markets|28490000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:12:35|5221|955607|/equities/newron-pharmaceuticals|NWRN|CHF|Switzerland|Healthcare|Pharmaceuticals|28910000|CHALL|-9.91|17.74|-15.85|-15.83|-5.37|-5.37|1|1|-1.284|-2.5851|-1.7887|-2.9008|-1.7913|-2.9539|0.51|-0.91|-0.91|-1.68|-1.68|0.36|-0.57|0|-2.3625|-0.5145|-0.3714|0|-0.2257|-0.0471|0.0725|0|0.0916|0.4862|0.1761|-0.202|0.51|0.68|0|-1.6188|0.29||411680|-737450|3.52|||0|
2024-08-31 08:12:36|5222|332|/equities/novartis|NOVN|CHF|Switzerland|Healthcare|Pharmaceuticals|179590000000|STOXX600/SMI/CHALL/EAFAVALUE|24.16|4.99|13.49|17.51|5.84|-21.6|0.7555|0.7242|0.3025|0.2498|0.2231|0.2557|0.331|0.2646|23.95|7.15|7.1|20.45|-5.57|3.87|7.38|0.2155|0.1936|0.1552|0.1054|0.1701|0.1203|0.436|1.1946|0.0563|0.096|0.097|0.0024|-0.0331|0.6|0.93|0.4712|0.6946|0.47|1.71|642410|212700|6.23|0.0391|0.0422|0.0323|0.4713
2024-08-31 08:12:37|5223|14157|/equities/oc-oerlikon-corp.|OERL|CHF|Switzerland|Industrials|Machinery|3050000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-260.49|0.65|7.51|5.21|1.45|-2.26|0.2514|0.2594|0.0124|0.0371|0.0066|0.0459|-0.0025|0.0212|7.45|0.1|0.1|3.31|-2.07|1.02|1.18|-0.0053|0.0498|-0.003|0.0126|0.0083|0.0327|-0.5217|-1.0763|-0.3216|-0.1886|-0.1688|0.0064|-0.1858|0.79|1.34|1.2117|1.4308|0.56|3.73|196640|-1060|5.02|0.0969|0.0728||-11
2024-08-31 08:12:38|5224|949673|/equities/banque-profil-de-gestion-sa|ONE|CHF|Switzerland|Financial|Capital Markets|45080000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:12:39|5225|955608|/equities/orascom-development-holding-ag|ODHN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|432140000|CHALL|-18.85|0.34|-21.7|-20.89|0.81|0.8|0.2481|0.1921|0.1984|0.1095|0.0589|0.0376|-0.0179|-0.0063|11.87|0.51|0.51|4.92|4.35|3.31|1.97|-0.0376|-0.0128|0.0068|0.0015|0.1137|0.053|-0.4286|-1.4802|0|0.1919|0.0331|0.14|0.1589|20.96|39.63|1.602|1.602|0.4|1.29|70780000|1190000|3.42|||0|
2024-08-31 08:12:40|5226|955609|/equities/orell-fuessli-holding-ag|OFN|CHF|Switzerland|Industrials|Commercial Services & Supplies|174790000|CHALL|16.91|0.64|7.05|5.88|1.24|1.28|0.5721|0.5411|0.0791|0.0754|0.0679|0.0601|0.0376|0.0508|119.56|6.14|6.14|61.16|59.44|27.31|18.14|0.0735|0.0669|0.066|0.0583|0.1194|0.0978|-0.6707|0.3254|0|0.02|0.043|-0.026|0.0569|1.19|2.15|0.0009|0.0015|1.35|3.4|371960|18200|20.63|0.0475|0.0513||0.8677
2024-08-31 08:12:41|5227|955610|/equities/orior-ag|ORON|CHF|Switzerland|Consumer Staples|Food Products|586870000|CHALL/MSCI_EU_SMALLCAP|16.07|0.53|9.05|24.28|4.21|9.39|0.4757|0.4548|0.0417|0.0462|0.0389|0.0494|0.033|0.0429|98.69|3.8|3.79|12.44|5.58|1.61|7.63|0.2677|0.353|0.0567|0.0696|0.0997|0.1034|-0.2713|-0.293|-0.0529|0.006|0.0083|0.0221|0.0082|0.39|1.08|1.2611|1.9622|1.72|3.33|295450|9760|10.99|0.0361|0.0297|-0.2978|0.7699
2024-08-31 08:12:42|5228|49833|/equities/partners-group|PGHN|CHF|Switzerland|Financial|Capital Markets|39810000000|STOXX600/SMI/CHALL/EAFAGROWTH|31.68|16.37|49.43|58.74|13.1|13.28|0.6893|0.6869|0.6143|0.6246|0.6225|0.6424|0.5168|0.5533|74.86|38.7|38.55|93.58|92.14|10.84|24.8|0.4144|0.4675|0.2139|0.2585|0.2748|0.3186|-0.1979|-0.0163|0.06|-0.096|0.0409|0.0799|0.1837|0.95|2.81|0.342|0.6078|0.41||1010000|519630|2.24|0.0315|0.0343|0.1818|0.9559
2024-08-31 08:12:44|5229|955613|/equities/peach-property-group-ag|PEAN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1030000000|CHALL/MSCI_EU_SMALLCAP|-1.27|1.34|154.1|10.84|0.19|0.19|0.6194|0.6948|0.3972|0.4097|-1.2604|1.0973|-1.0208|0.8793|5.75|-9.14|-9.14|41.19|39.35|1|0.72|-0.1386|0.0852|-0.0535|0.0302|0.0168|0.0153|0.7078|0.0805|0|-0.0315|-0.136|0.2083|0.1889|0.3|0.63|1.4177|1.5708|0.05|1.74|572230|-616410|4.18||0.0042|-1|-0.0005
2024-08-31 08:12:45|5230|955617|/equities/perfect-holding-sa|PRFN|CHF|Switzerland|Industrials|Airlines|12610000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:12:47|5231|955614|/equities/perrot-duval-holding-sa|PEDU|CHF|Switzerland|Industrials|Machinery|13580000|CHALL|-30.1|0.47|13.66|-53.46|0.66|0.68|0.632|0.6172|-0.0008|-0.0852|-0.0035|-0.0648|-0.0157|-0.0786|135.57|-2.13|-2.13|96.73|94.03|23.43|4.68|-0.0215|-0.0442|-0.0144|-0.0429|-0.0009|-0.0518|1.9967|0.8399|0|0.0397|0.0953|-0.1769|0.011|0.85|2.07|0.0128|0.0327|0.92|1.27|173650|-2720|18.53|0.0367|0.0168|-0.5|-0.4685
2024-08-31 08:12:49|5232|955616|/equities/phoenix-mecano-ag|PM|CHF|Switzerland|Industrials|Electrical Equipment|389280000|CHALL|10.77|0.62|5.48|9.34|1.79|1.77|0.5122|0.5028|0.0716|0.0703|0.0747|0.0503|0.0562|0.0349|810.52|47.13|47.11|282.27|261.4|136.06|93.76|0.173|0.1143|0.0765|0.0473|0.1075|0.1032|-0.1276|0.0128|0.0454|-0.0564|-0.0395|0.0375|0.1115|0.94|1.63|0.2433|0.4768|1.29|2.37|||5.11|0.0403|0.0385|0.1|0.682
2024-08-31 08:12:50|5233|993241|/equities/bf-holding-ag?cid=993241|PMAG|CHF|Austria|Consumer Discretionary|Automobiles|2240000000|CHALL|||||1.3|-3.42||0.283|0.0593|0.0845|0.0346|0.0789|0.0301|0.0614||||21.31|-8.27|3.13|||0.1267||0.0555|0|0.1023|-4.0798|0|-0.0454|-0.2744|0|0.1272|0.146|0.48|1.26|0.7083|0.7792||2.5|430340|12360|5.79|0.0411|0.0128|0.8758|
2024-08-31 08:12:51|5234|955615|/equities/plazza-immobilien-ag|PLANZ|CHF|Switzerland|Real Estate|Real Estate Management & Development|697590000|CHALL|35.69|22.55|30.28|30.28|0.92|1.05|0.8728|0.908|0.7325|0.7544|0.7313|2.0886|0.6317|1.6514|13.97|8.83|8.83|343.86|301.16|0.73|10.4|0.0257|0.0679|0.0185|0.0553|0.0205|0.024|0.0523|-0.226|-0.0497|0.0092|0.023|0.066|0|0.12|0.14|0.2107|0.2214|0.03|237.29|1920000|1210000|20.96|0.024|0.0222|0.1429|0.7931
2024-08-31 08:12:52|5235|1055082|/equities/poenina|PNHO|CHF|Switzerland|Industrials|Construction & Engineering|259440000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:12:53|5236|1076609|/equities/polyphor-ag|POLN|CHF|Switzerland|Healthcare|Biotechnology|20620000|CHALL|-0.18|5.91|-0.64|-0.64|1.54|-0.39|1|1|-34.5173|-1001.651|-32.9535|-2740.3384|-32.9535|-2740.3384|0.01|-0.37|-0.37|0.04|-0.18|0.01|-0.09|-1.809|-1.015|-0.8397|-0.589|-1.0471|-0.6386|-0.5931|0.0386|0|-0.6214|-0.5964|0|0|0.06|0.38|1.4599|3.6639|0.03||11910|-392380||||0|
2024-08-31 08:12:54|5237|949728|/equities/private-equity-holding-ag|PEHN|CHF|Switzerland|Financial|Capital Markets|242690000|CHALL|10.02|8.14|-147.48||0.49|0.49|1|1|0.9421|2.6085|0.8128|4.6755|0.8128|0.7725|9.56|7.8|7.8|158.02|159.75|0.03|-0.53|0.0501|0.1272|0.0444|0.107|0.0473|0.1028|2.0027|21.9984|-0.0206|2.2654|14.0485|-0.0154|0|0.01|0.01|0.1113|0.1388|0.05|||||0.0145|0.0253|-0.5|0.1321
2024-08-31 08:12:56|5238|49832|/equities/psp-ch-prpty-n|PSPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|5220000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|19.59|15.57|20.72||1.08|1.08|0.9032|0.8218|0.8238|0.7516|0.6967|1.1403|0.7945|0.9998|7.88|4.53|4.53|113.35|113.34|0.53|5.46|0.0557|0.0792|0.0294|0.0426|0.029|0.0301|2.7872|0.597|-0.076|-0.1632|-0.0106|0.0345|0|0.11|0.21|0.602|0.6611|0.04|1.78|4150000|3300000|16.74|0.0334|0.0357|0.0133|0.6152
2024-08-31 08:12:57|5239|955640|/equities/therametrics-holding-ag|RLFB|CHF|Switzerland|Healthcare|Biotechnology & Drugs|274340000|CHALL/MSCI_EU_SMALLCAP|-0.14|2.24|-0.77|-0.75|0.26|-6.2|0.6817|0.7946|-3.2886|-5.8609|-18.5122|-11.6368|-16.274|-10.3033|0.48|-8.35|-8.35|4.16|-0.17|1.16|-1.4|-0.9935|-0.3265|-0.7405|-0.2374|-0.1635|-0.1764|-0.4852|-0.7386|0|0.0602|-0.0079|0.6047|0|2.35|2.65|0.0002|0.0825|0.05|4.9|123120|-2000000|3.6|||0|
2024-08-31 08:12:58|5240|318|/equities/richemont|CFR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78240000000|STOXX600/SMI/CHALL/EAFAGROWTH|21.91|4.06|17.84|21.92|4.08|4.36|0.6808|0.6425|0.2359|0.1808|0.2258|0.1627|0.1146|0.0836|35.08|4.1|4.08|34.92|32.56|18.22|7.99|0.1938|0.1274|0.0564|0.0384|0.1112|0.0795|-0.2217|6.4495|-0.0364|0.0115|0.0332|0.0806|0.0585|1.73|2.65|0.291|0.7975|0.49|0.87|555430|63450|22.38|0.0255|0.0228|0.2222|0.6266
2024-08-31 08:13:00|5241|48531|/equities/rieter-n|RIEN|CHF|Switzerland|Industrials|Machinery|790540000|CHALL/MSCI_EU_SMALLCAP|7.14|0.41|9.81|24.78|1.12|4.86|0.297|0.2578|0.0557|-0.007|0.0699|0.0207|0.0578|0.0052|240.75|16.48|16.47|88.49|19.87|22.06|11.55|0.1666|0.0422|0.0449|0.0095|0.0607|0.0048|-0.8687|0.2163|0.1846|-0.4447|-0.344|0.057|0.0713|0.34|0.9|0.405|0.8639|0.78|2.41|223850|12920|8.15|0.017|0.0287|-0.625|0.216
2024-08-31 08:13:01|5242|955621|/equities/roche-holding|RO|CHF|Switzerland|Healthcare|Pharmaceuticals|327430000000|CHALL/EAFAGROWTH|21.6|3.79|12.08|18.52|7.93|140.2|0.7454|0.7285|0.2971|0.3138|0.2167|0.2581|0.1753|0.2183|75.99|14.39|14.31|36.3|2.06|6.05|20.21|0.383|0.4324|0.1276|0.1605|0.243|0.2994|-0.121|-0.0359|0.032|0.0046|-0.0312|0.0032|-0.0154|0.79|1.26|0.982|1.2499|0.67|1.88|584730|110920|4.9|0.0378|0.0337|0.0215|0.7204
2024-08-31 08:13:02|5243|337|/equities/roche-hldg|ROG|CHF|Switzerland|Healthcare|Pharmaceuticals|303640000000|STOXX600/SMI/CHALL/EAFAGROWTH|21.6|3.79|12.08|18.52|7.93|140.05|0.7454|0.7285|0.2971|0.3138|0.2167|0.2581|0.1753|0.2183|75.99|14.39|14.31|36.3|2.06|6.05|20.21|0.383|0.4324|0.1276|0.1605|0.243|0.2994|-0.121|-0.0359|0.032|0.0046|-0.0312|0.0032|-0.0154|0.79|1.26|0.982|1.2499|0.67|1.88|584730|110920|4.9|0.0405|0.0337|0.0215|0.7204
2024-08-31 08:13:04|5244|949711|/equities/romande-energie-holding-sa|HREN|CHF|Switzerland|Utilities|Electric Utilities|1400000000|CHALL|6.38|1.48|9.96|-27.17|0.65|0.68|0.4647|0.5247|0.0991|0.095|0.2559|0.1224|0.2313|0.1075|35.79|8.28|8.28|81.07|77.58|4.4|5.3|0.1066|0.0371|0.0841|0.0343|0.0349|0.0256|-0.1252|4.7664|0.3383|0.1559|0.2441|0.0898|0.167|1.54|1.91|0.0908|0.0936|0.36||937870|219510|5.23|0.0269|0.033||0.174
2024-08-31 08:13:05|5245|955628|/equities/s-h-l-telemedicine-ltd|SHLTN|CHF|Switzerland|Healthcare|Health Care Providers & Services|276350000|CHALL|-7.82|0.97|-36.87|-19.8|0.75|1.83|0.4426|0.505|-0.1362|0.0045|-0.1045|-0.0293|-0.1236|-0.0329|3.48|-0.43|-0.54|4.49|1.84|0.41|-0.09|-0.1092|-0.0246|-0.0613|-0.0091|-0.0554|0.0107|-41.1227|-81.9904|0|-0.001|-0.0326|0.0316|0.1901|2|2.3|0.1423|0.2701|0.51|8.67|97900|-11760|6.56|||0|
2024-08-31 08:13:06|5246|955624|/equities/santhera-pharmaceuticals-holding|SANN|CHF|Switzerland|Healthcare|Biotechnology|55840000|CHALL|1.93|1.02|2.23|2.24|1.76|-7.51|0.9687|-0.0991|0.4947|-15.8241|0.5301|-17.7984|0.5297|-26.5685|11.23|5.18|5.01|6.51|-1.24|3.3|5.13|1.8278|-25.8753|0.632|-0.5191|0|-0.4617|2.2308|1.4439|0|80.3369|12.8384|0.2671|-0.418|0.7|0.78||0.3595|1.19|3.37|2310000|1220000|452.16|||0|
2024-08-31 08:13:07|5247|955623|/equities/schaffner-holding-ag|SAHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|191040000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:13:08|5248|48548|/equities/schindler-n|SCHN|CHF|Switzerland|Industrials|Machinery|26270000000|CHALL/EAFAGROWTH|27.55|2.19||18.77|5.4|7.87|0.718|0.7008|0.1052|0.0989|0.1067|0.0961|0.0794|0.0751|105.66|8.05|8.04|42.75|30.92|21.78|13.26|0.2026|0.1952|0.0839|0.0754|0.1776|0.1932|0.0497|0.1784|-0.0174|-0.0021|-0.0305|0.0111|-0.1709|1.12|1.37|0.0107|0.1622|0.99|2.48|161420|13720||0.0205|0.02||0.5965
2024-08-31 08:13:09|5249|49834|/equities/schindler-ps|SCHP|CHF|Switzerland|Industrials|Machinery|26390000000|STOXX600/CHALL/EAFAGROWTH|27.55|2.19||18.77|5.4|7.88|0.718|0.7008|0.1052|0.0989|0.1067|0.0961|0.0794|0.0751|105.66|8.05|8.04|42.75|30.92|21.78|13.26|0.2026|0.1952|0.0839|0.0754|0.1776|0.1932|0.0497|0.1784|-0.0174|-0.0021|-0.0305|0.0111|-0.1709|1.12|1.37|0.0107|0.1622|0.99|2.48|161420|13720||0.0194|0.02||0.5965
2024-08-31 08:13:11|5250|955635|/equities/schlatter-industries-ag|STRN|CHF|Switzerland|Industrials|Machinery|25410000|CHALL|6.13|0.19|22.98|5|0.66|0.69|0.4378|0.4671|0.0376|0.0214|0.0336|0.0128|0.0316|0.0118|111.35|5.33|5.33|32.58|31.1|9.29|5.82|0.1111|0.0557|0.0401|0.0184|0.1052|0.067|-0.5725|-0.204|0.0962|-0.0826|-0.0277|0.029|0.0759|1.01|1.72|0.1346|0.1486|1.43|2.7|334980|9390|4.4|0.0201|0.0055|0|0.1418
2024-08-31 08:13:13|5251|955636|/equities/schweiter-technologies-ag|SWTQ|CHF|Switzerland|Industrials|Building Products|1940000000|CHALL/MSCI_EU_SMALLCAP|16.2|0.56|9.49|8.94|0.8|1.08|0.4894|0.4643|0.0476|0.0692|0.0413|0.0654|0.0349|0.0512|724.89|19.28|19.28|513.41|378.05|64.81|64.11|0.0496|0.0818|0.0326|0.0553|0.0462|0.0813|0.7108|1.6373|-0.1446|-0.0567|-0.0644|0.0042|0.074|1.13|2.11|0.0472|0.1487|0.94|2.64|226960|7870|5.94|0.0398|0.0389|-0.5|0.5939
2024-08-31 08:13:14|5252|955631|/equities/schweizerische-nationalbank|SNBN|CHF|Switzerland|Financial|Diversified Financial Services|524000000|CHALL|0.01|0.01||||||0|0.9895|1.0011|0.9895|1.0012|0.9895|0.9843|403182|-31841|-31841|1193871||109337||0.4012|-0.0517|0.0467|-0.0044|0.1277|-0.0214|0|0|0|0.8551|2.7391|0|0|0.06||0.4681|1.2851|||44310000|43840000|||0.002|-1|
2024-08-31 08:13:17|5253|1073053|/equities/sensirion|SENSI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|CHALL|-23.76|4.4|176.31|-33.35|3.66|3.94|0.4758|0.5675|-0.0485|0.1457|-0.188|0.1148|-0.185|0.103|15.27|-0.42|-0.42|18.35|17.03|2.48|-0.11|-0.1491|0.1346|-0.1287|0.1066|-0.0309|0.1411|-26.6667|-2.4882|0|0.0385|-0.1507|0.0593|0.2336|2.36|4.79|||0.7|1.76|192640|-35640|6.07|||0|
2024-08-31 08:13:18|5254|955625|/equities/swiss-finance---property-invest|SFPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|338540000|CHALL|42.76|5.95|12.82||0.83|0.83|0.582|0.6389|0.4717|0.5089|0.1007|0.5854|0.1391|0.4862|15.54|0.1|0.1|110.71||1.63|11.21|0.0191|0.0626|0.0092|0.0295|0.0264|0.0276|0|0|-0.5261|0.0093|-0.1654|0.0752|0|0.07|0.25|0.5174|1.0297|0.06|0.54|||4.04|0.0402|0.035|-0.1111|1.6658
2024-08-31 08:13:20|5255|945096|/equities/sfs-group-ag|SFSN|CHF|Switzerland|Industrials|Machinery|4730000000|CHALL/MSCI_EU_SMALLCAP|19.95|1.63|11.75|29.95|3.48|3.62|0.5752|0.6117|0.1127|0.1297|0.1069|0.1291|0.0818|0.1064|79.02|6.84|6.84|37.02|35.48|4.65|8.18|0.1837|0.1839|0.0972|0.1179|0.137|0.1489|-0.1106|-0.0618|0.0588|-0.0212|-0.0184|0.1212|0.0202|1.04|2.06|0.2561|0.4424|1.19|2.21|223740|18300|5.91|0.0123|0.0192|-0.4318|0.3865
2024-08-31 08:13:21|5256|13818|/equities/sgs|SGSN|CHF|Switzerland|Industrials|Professional Services|22840000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|32.15|2.64|11.84|20.49|29.46|-12.7|0.4362|0.4361|0.1304|0.1393|0.1193|0.1338|0.0821|0.0958|35.26|3.01|2.99|3.16|-7.33|6.8|6.08|1.2398|0.7387|0.0878|0.0922|0.1389|0.1454|-0.0289|-0.0651|-0.0233|0.0155|0.0003|-0.0025|-0.004|1.03|1.23|5.1321|7.2074|0.99|62.7|67000|5950|5.26|0.0458|0.0376||0.3777
2024-08-31 08:13:22|5257|955626|/equities/siegfried-holding-ltd|SFZN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|3720000000|CHALL/MSCI_EU_SMALLCAP|36.95|3.71|20.66|40.95|5.25|5.53|0.2587|0.2284|0.1412|0.1235|0.1289|0.113|0.1003|0.0884|299.43|26.59|26.21|211.39|192.38|15.03|58|0.1505|0.1294|0.0706|0.0625|0.1083|0.0981|0.2722|-0.1479|0.1448|0.0212|0.0276|0.0987|0.1674|1.04|2.7|||0.7|2|336300|33720|4.02|0.0077|0.0057|1.0625|0.1194
2024-08-31 08:13:23|5258|1096149|/equities/sig-combibloc-group|SIGNC|CHF|Switzerland|Materials|Containers & Packaging|8590000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|25.89|2.19|13.52|17.61|2.39|-7.2|0.2272|0.2312|0.1208|0.1101|0.1068|0.0738|0.0844|0.0533|8.54|0.64|0.64|7.81|-2.59|0.75|1.96|0.0938|0.0519|0.0363|0.0213|0.0538|0.0453|0.614|10.58|0|0.0216|0.0271|0.1402|0.1327|0.22|0.56|0.528|0.9268|0.43|5.85|362610|30610|17.4|0.0249|0.0141|0|0.6817
2024-08-31 08:13:24|5259|49827|/equities/sika-i|SIKA|CHF|Switzerland|Materials|Chemicals|54180000000|STOXX600/SMI/CHALL/EAFAGROWTH|35.41|3.7||29.64|6.78|-20.04|0.5479|0.5263|0.1559|0.1443|0.1291|0.1322|0.1046|0.1033|73.1|6.82|6.65|39.97|-13.52|4.04|10.97|0.2213|0.2662|0.0754|0.0878|0.1105|0.1262|0.3446|0.217|0.0775|0.0915|0.1078|0.0967|0.0193|0.91|1.43|0.7906|1.005|0.72|3.72|344960|36110|4.86|0.0118|0.0112|0.1034|0.2158
2024-08-31 08:13:25|5260|49955|/equities/sonova-h-ag|SOON|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|22300000000|STOXX600/CHALL/EAFAGROWTH|29.26|4.85|23.35|26.33|7.12|-36.55|0.7228|0.7197|0.195|0.206|0.1785|0.1986|0.1657|0.185|60.83|10.08|10.05|41.43|-8.07|8.61|12.63|0.2567|0.2521|0.1075|0.1126|0.1596|0.1614|0.0036|-0.0626|0.0763|-0.0095|-0.0298|0.0559|0.0207|0.93|1.45|0.6114|0.7264|0.64|2.35|199820|33580|6.91|0.0179|0.0123|-0.0227|0.4561
2024-08-31 08:13:28|5261|945906|/equities/spice-priv-ag|SPCE|USD|Switzerland|Financial|Capital Markets|83780000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:13:29|5262|955627|/equities/st-galler-kantonalbank-ag|SGKN|CHF|Switzerland|Financial|Banks|2600000000|CHALL/MSCI_EU_SMALLCAP|12.55|4.54|||0.86|0.86||0|0.4249|0.4187|0.4234|0.4215|0.3615|0.3573|92.16|34.63|34.63|483.96|483.16|1400.35||0.0701|0.0684|0.0045|0.0046|0.0137|0.0134|-0.0745|-0.0097|0.0397|-0.0421|0.0272|0.0334|0.0294|0.27||3.7424|4.3604|||395050|142800||0.036|0.0401||
2024-08-31 08:13:30|5263|1128801|/equities/stadler-rail|SRAIL|CHF|Switzerland|Industrials|Machinery|3990000000|STOXX600/CHALL|21.93|0.74|3.73|36.22|3.64|5.33|0.111|0.1084|0.0455|0.0537|0.0414|0.0407|0.034|0.0362|36.13|1.24|1.24|7.4|5.06|8.08|2.18|0.169|0.1525|0.0284|0.0288|0.0872|0.0891|-0.0769|0.0302|0.0103|0.0033|0.0127|0.1252|-0.0104|0.51|1.03|0.9191|1.2369|0.73|2.22|277700|10780|2.46|0.0307|0.0246||0.733
2024-08-31 08:13:31|5264|955633|/equities/starrag-group-holding-ag|STGN|CHF|Switzerland|Industrials|Machinery|154560000|CHALL|13.32|0.52|29.41|-107.27|0.77|0.78|0.5833|0.5594|0.0645|0.0317|0.0564|0.0229|0.0391|0.0185|85.37|7.21|7.21|57.33|56.56|6.13|2.13|0.0739|0.0356|0.0396|0.019|0.0779|0.0404|-0.7034|-0.3197|0.2371|0.2755|0.2277|0.0102|0.1314|0.75|2.09|0.0777|0.2226|1.01|1.04|230080|8990|4.48|0.0423|0.016|3|0.7534
2024-08-31 08:13:32|5265|949731|/equities/straumann-holding-ag|STMN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|30810000000|STOXX600/CHALL/EAFAGROWTH|69.48|7.87|45.48|55.71|10.16|18.64|0.7269|0.7469|0.237|0.2457|0.1555|0.1853|0.1065|0.1515|15.94|1.54|1.54|12.34|6.73|2.09|3.16|0.1491|0.2028|0.0789|0.107|0.1965|0.1858|0.1193|-0.2787|-0.0218|0.1131|0.1115|0.1208|0.106|1.26|2.11|0.1111|0.2305|0.74|1.81|228010|24450|4.4|0.0059|0.0057|0.1852|0.5003
2024-08-31 08:13:34|5266|49836|/equities/sulzer-n|SUN|CHF|Switzerland|Industrials|Machinery|3040000000|CHALL/MSCI_EU_SMALLCAP|18.3|1.31|8.8|17.42|3.88|16.09|0.3376|0.3053|0.1046|0.073|0.0956|0.0579|0.0716|0.1138|99.95|6.76|6.67|33.74|8.12|27.55|9.67|0.2326|0.1003|0.0535|0.0693|0.117|0.069|0.1205|0.3354|0.1369|0.061|0.0351|-0.005|-0.078|0.87|1.23|0.6976|1.0156|0.74|4.13|252020|18170|3.18|0.0421|0.0613||0.3577
2024-08-31 08:13:35|5267|330|/equities/swatch-grp-i|UHR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|14440000000|STOXX600/CHALL/EAFAVALUE|17.79|1.26|17.49|-44.82|0.76|0.77|0.8444|0.8076|0.0969|0.1148|0.099|0.1111|0.071|0.0813|141|16.76|16.75|233.44||20.96|8.17|0.043|0.0521|0.0382|0.0451|0.0455|0.0575|0|0|0.0076|-0.1428|-0.0749|-0.0143|0.1081|1.71|8.19|0.0002|0.0028|0.52|0.15|219290|16160|10.13|0.0271|0.025|0.0909|0.6455
2024-08-31 08:13:37|5268|943210|/equities/swatch-group-n|UHRN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2770000000|CHALL/EAFAVALUE|17.79|1.26|17.49|-44.82|0.76|0.77|0.8444|0.8076|0.0969|0.1148|0.099|0.1111|0.071|0.0813|141|16.76|16.75|233.44||20.96|8.17|0.043|0.0521|0.0382|0.0451|0.0455|0.0575|0|0|0.0076|-0.1428|-0.0749|-0.0143|0.1081|1.71|8.19|0.0002|0.0028|0.52|0.15|219290|16160|10.13|0.0282|0.025|0.0909|0.6455
2024-08-31 08:13:38|5269|331|/equities/swiss-life|SLHN|CHF|Switzerland|Financial|Insurance|17500000000|STOXX600/SMI/CHALL/EAFAVALUE|17.75|1.73|21.82|24.28|2.35|2.96|0.3163|0.2156|0.1206|0.0912|0.1231|0.0853|0.0986|0.0657|392.77|37.12|37.01|289.29|201.19|208.38|31.18|0.1255|0.0885|0.0052|0.0053|0.0443|0.0535|0.0213|-0.0418|0.0328|-0.0351|0.0431|-0.1102|0.2602|6.52|7.26|1.1885|1.6231|0.05|5.69|1220000|121740|716.92|0.0541|0.0521|0.32|0.8016
2024-08-31 08:13:39|5270|49828|/equities/swiss-prime-si|SPSN|CHF|Switzerland|Real Estate|Real Estate Management & Development|6810000000|STOXX600/CHALL/EAFAVALUE|39.84|11.01|16.21|18.73|1.14|1.21|0.7774|0.7887|0.6098|0.5296|0.3136|0.5781|0.2759|0.5367|8.69|3.08|2.95|83.94|79.2|0.24|5.11|0.0285|0.0723|0.0134|0.0357|0.0269|0.0312|-0.2382|-0.4754|-0.0636|0.0117|-0.0228|-0.1143|-0.5914|0.05|0.23|0.7103|0.915|0.05|2.05|1170000|321600|12.01|0.0197|0.039|-0.4925|1.4081
2024-08-31 08:13:42|5271|335|/equities/swiss-re|SRENH|CHF|Switzerland|Financial|Insurance|26080000000|STOXX600/SMI/CHALL/EAFAVALUE|11.27|0.78|||1.79|2.19|0.1859|0.1157|0.1064|0.0407|0.0954|0.0283|0.0686|0.0215|176.38|11.09|10.49|76.7|56.2|11.34|13.59|0.2026|0.0634|0.023|0.0071|0.1526|0.0549|-0.121|0.7502|0.5187|0.2641|0.156|0.061|0|0.45|1.45|0.3279|0.3742|0.33||3440000|236990||0.0638|0.0808|-0.0359|0.5629
2024-08-31 08:13:43|5272|955634|/equities/schmolz---bickenbach-ag|STLN|CHF|Switzerland|Materials|Metals & Mining|1050000000|CHALL/MSCI_EU_SMALLCAP|-0.6|0.06||-3.11|0.31|0.33|0.2449|0.2517|-0.1053|-0.0239|-0.0986|-0.0747|-0.0971|-0.0777|89.81|-19.34|-20|16.62|22.79|1.07|0.9|-0.5351|-0.5605|-0.1232|-0.1107|-0.1911|-0.0381|0.8986|-1.1086|0|-0.2574|-0.2651|-0.0042|-0.071|0.56|1.78|0.722|1.2954|1.27|2.17|365640|-35550|6.91|||0|
2024-08-31 08:13:44|5273|339|/equities/swisscom|SCMN|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|26660000000|STOXX600/SMI/CHALL/EAFAVALUE|16.36|2.51|6.59|16.96|2.4|5.96|0.5513|0.5417|0.2043|0.1868|0.1849|0.1746|0.1534|0.1497|213.81|33.03|33.03|223.47|89.55|83.24|76.39|0.151|0.1694|0.0624|0.0679|0.089|0.0946|-0.0625|0.0198|0.023|0.0178|0.0038|-0.0112|-0.0112|1.71|2.04|0.8642|1.0898|0.41|28.73|555580|85220|4.59|0.0453|0.0476||0.671
2024-08-31 08:13:46|5274|955632|/equities/swissquote-group-holding-sa|SQN|CHF|Switzerland|Financial|Capital Markets|2970000000|CHALL/MSCI_EU_SMALLCAP|17.57|7.41|9.04|6.98|4.52|5.35|0.5473|0.4581|0.4995|0.3914|0.4949|0.3859|0.4215|0.331|40.83|14.62|14.55|66.96|56.32|324.67|46.74|0.2862|0.2427|0.0234|0.0164|0.2691|0.2197|0.3561|0.3729|0.3688|0.1967|0.2278|0.1967|0.7043|0.67|0.81||0.0856|0.06||635850|267990||0.0109|0.0152||0.2514
2024-08-31 08:13:47|5275|48540|/equities/tecan-hld-n|TECN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|7040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|36.27|3.67|29.17|33.62|2.61|11.18|0.3467|0.4225|0.0985|0.1414|0.0994|0.1362|0.1013|0.1214|77.99|10.34|10.3|109.68|25.69|8.44|9.48|0.0737|0.1147|0.0483|0.0764|0.0527|0.1071|-0.5779|-0.0694|0.1143|-0.1373|-0.0923|0.1259|0.1049|1.78|2.87|0.1777|0.2244|0.48|2.3|333350|33780|5.1|0.0085|0.0065|0.0357|0.3781
2024-08-31 08:13:48|5276|949732|/equities/temenos-group-ag|TEMN|CHF|Switzerland|Information Technology|Software|9030000000|STOXX600/CHALL/EAFAGROWTH|37.31|4.98|20.75|14.8|7.22|-6.32|0.6595|0.6747|0.1975|0.2216|0.1719|0.2008|0.1334|0.1652|13.97|1.87|1.85|9.63|-10.98|2.68|4.81|0.2174|0.3538|0.0592|0.0745|0.1139|0.1231|-0.0377|0.1236|-0.0506|0.0394|0.0592|0.0353|0.0324|0.53|0.68|1.068|1.0966|0.44||154300|20580|4.91|0.0144|0.0113|0.1|0.7174
2024-08-31 08:13:49|5277|955639|/equities/thurgauer-kantonalbank|TKBP|CHF|Switzerland|Financial|Banks|2130000000|CHALL|15.19|5.8|||0.89|0.89||0|0.4157|0.4235|0.4146|0.4236|0.382|0.3954|20.94|7.95|7.95|136.29|136.29|228.83||0.0601|0.06|0.0048|0.0049|0.0113|0.0122|0.0123|0.0443|0.0345|-0.0389|0.0348|0.0446|-0.1039|0.23||3.7602|4.3513|||784110|299510||0.0266|0.0288||
2024-08-31 08:13:50|5278|955641|/equities/tornos-holding-ag|TOHN|CHF|Switzerland|Industrials|Machinery|129940000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:13:52|5279|955637|/equities/tamedia-ag|TXGN|CHF|Switzerland|Communication Services|Media|1660000000|CHALL|42.54|1.53|7.24|8.91|0.68|1.41|0.429|0.387|0.0553|0.04|0.0917|0.1953|0.036|0.185|92.79|2.3|2.3|209.03|101.3|23.5|17.44|0.0159|0.0664|0.0217|0.0551|0.0174|0.0139|7.9231|2.2896|-0.2406|0.0007|0.0451|-0.0052|0.0539|0.93|1.16|0.0872|0.1127|0.3|81.93|275760|20010|4.52|0.0388|0.031|0.4062|1.8559
2024-08-31 08:13:53|5280|955642|/equities/u-blox-holding-ag|UBXN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|488700000|CHALL/MSCI_EU_SMALLCAP|-7.26|1.6|9.08|7.48|1.53|3.32|0.4132|0.46|-0.1021|0.0873|-0.2702|-0.0014|-0.22|0.0003|49.91|-1.21|-1.21|52.26|23.95|13.52|11.6|-0.1931|0.0252|-0.1365|0.0163|-0.0636|0.0811|-1.5389|-1.7628|0|-0.6354|-0.4472|0.0797|-0.0052|1.98|3.82||0.0851|0.62|2.02|||8.91||0.0067|0|
2024-08-31 08:13:56|5282|955649|/equities/valartis-group-ag|VLRT|CHF|Switzerland|Financial|Capital Markets|53830000|CHALL|5.12|2.6|17.93|-117.98|0.34|0.35|1|1.0295|0.3076|0.188|0.5584|-0.0116|0.5078|-0.0899|4.4|-1.08|-1.08|33.22|31.47|2.48|0.47|0.0686|0.0084|0.0457|-0.0015|0.0233|0.0184|5.1774|2.0252|0|0.1584|-0.2536|-0.003|0.0193|1.77|2.12|0.2777|0.4812|0.08||277110|-167290|||0.0039|0|0.2327
2024-08-31 08:13:57|5283|49956|/equities/valiant-n|VATN|CHF|Switzerland|Financial|Banks|1440000000|CHALL/MSCI_EU_SMALLCAP|10.51|2.8|||0.6|0.6||0|0.342|0.3333|0.3428|0.3494|0.2666|0.2835|35.22|9.13|9.13|163.38|163.38|272.05||0.0587|0.0536|0.0041|0.0038|0.0115|0.01|0|0|0.0369|-0.0276|0.1294|0.0632|-0.1014|0.19||3.7707|4.3254|||777920|207380||0.0552|0.0624||
2024-08-31 08:13:59|5284|48528|/equities/valora-holding|VALN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|683080000|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:14:00|5285|994260|/equities/varia-us-properties-ltd|VARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|508330000|CHALL|-3.72|3.01|9.72||1.09|1.1|0.5223|0.523|0.3953|0.4121|-1.0537|0.4843|-0.8088|0.3818|12.88|-13.73|-13.73|35.57|35.82|3.64|4.66|-0.2383|0.1009|-0.0734|0.0191|0.0319|0.0349|0.5|-0.5112|0|-0.1522|-0.1343|0.1114|0||1.41|0|0|0.09||||33.33|0.0343|0.0572|-0.5192|
2024-08-31 08:14:02|5286|976465|/equities/vat-group-ag|VACN|CHF|Switzerland|Industrials|Machinery|13630000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|66.44|15.09|48.31|71.02|20.18|64.84|0.6175|0.6036|0.2375|0.2526|0.2511|0.2502|0.2271|0.2123|29.39|6.35|6.34|21.97|6.85|3.88|8.52|0.3026|0.3083|0.1645|0.1695|0.1768|0.2111|0.1174|-0.1779|0.07|-0.0091|-0.161|0.0487|0.0751|1.4|2.78||0.527|0.72|1.42|295400|67080|6.11|0.015|0.0203|0.1364|0.9366
2024-08-31 08:14:03|5287|955644|/equities/vaudoise-assurances-holding-sa|VAHN|CHF|Switzerland|Financial|Insurance|1300000000|CHALL|9.31|0.91|10.64|5.41|0.54|0.56|0.1477|0.1579|0.1095|0.113|0.1091|0.1069|0.0981|0.0953|505.07|45.76|45.76|852.8|828.64|153.03|87.5|0.0601|0.0602|0.0161|0.0153|0.0591|0.0631|0.1592|0.0714|0.011|0.064|0.0393|0.0203|0.04|5.26|8.14|||0.16||768460|75390||0.0478|0.0428|0.1111|0.4407
2024-08-31 08:14:05|5288|955647|/equities/vetropack-holding-sa|VETN|CHF|Switzerland|Materials|Containers & Packaging|1140000000|CHALL/MSCI_EU_SMALLCAP|9.24|0.64|8.08|-3.58|0.78|0.8|0.6158|0.6322|0.1014|0.111|0.0871|0.1013|0.0697|0.0856|45.81|3.19|3.19|37.87|37.67|4.15|3.65|0.0844|0.0881|0.0507|0.0639|0.08|0.0882|-0.75|0.5553|0.0173|-0.0926|-0.0011|0.0545|0.1693|0.97|2.01|0.3362|0.3406|0.73|1.97|240750|16780|5.96|0.0264|0.0276|-0.2308|0.3128
2024-08-31 08:14:06|5289|49957|/equities/galenica-n|VIFN|CHF|Switzerland|Healthcare|Pharmaceuticals|10520000000|STOXX600/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:14:07|5290|955648|/equities/villars-holding-sa|VILN|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|80390000|CHALL|42.85|0.83|58.06|-108.13|0.64|0.64|0.4012|0.3629|0.0345|0.0276|0.0313|0.0264|0.0194|0.0223|698.01|13.53|13.53|901.57|901.57|156.85|9.99|0.0151|0.0187|0.0101|0.0141|0.0153|0.0143|-0.3422|-0.0655|0.0078|-0.0935|-0.0542|-0.0514|0.0784|1.17|1.44|0.2875|0.3666|0.52|17.61|296230|5740|35.55||0.0026|0|
2024-08-31 08:14:10|5291|955622|/equities/von-roll-holding-ag|ROL|CHF|Switzerland|Industrials|Electrical Equipment|374040000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:14:11|5292|48542|/equities/vontobel-holding|VONN|CHF|Switzerland|Financial|Capital Markets|4480000000|CHALL/MSCI_EU_SMALLCAP|14.44|2.36|-1.33|-12.01|1.45|2.01||0|0.2162|0.2451|0.2115|0.2429|0.1632|0.2013|24.1|3.86|3.75|39.14|27.72|92.47|-3.65|0.1042|0.1365|0.0067|0.0089|0.0471|0.0561|0.0125|0.0508|-0.0049|0.0397|0.0257|0.0241|-0.0101|0.4||0.2189|1.3961|||584960|95450||0.0583|0.0483||0.781
2024-08-31 08:14:13|5293|955650|/equities/vp-bank-ag|VPBN|CHF|Switzerland|Financial|Capital Markets|588110000|CHALL|15.54|1.38|-2.06|-0.73|0.42|0.45||0|0.1111|0.1693|0.1018|0.1679|0.0888|0.1467|55.28|7.19|7.16|179.61|166.68|379.05|-100.75|0.0274|0.0463|0.0025|0.0037|0.0178|0.0263|-0.5511|-0.3214|-0.0448|-0.1036|-0.0398|0.0344|-0.0948|0.23||0.1873|0.6568|||340660|30250||0.0602|0.0564||1.0211
2024-08-31 08:14:14|5294|955654|/equities/walter-meier-ag|METG|CHF|Switzerland|Industrials|Machinery|215540000|CHALL|15.13|0.57|9.42|17.6|1.82|44.8|0.4853|0.4672|0.0631|0.0632|0.046|0.0392|0.0377|0.032|45.03|2.37|2.37|14.13|0.58|0.73|1.96|0.1168|0.0996|0.0527|0.0447|0.1042|0.1092|-0.482|-0.438|0|-0.1362|-0.1151|0.0084|0.166|0.51|1.18|0.1881|0.326|1.4|3.31|402120|15170|7.86|0.0169|0.0086|0.2|0.7508
2024-08-31 08:14:15|5295|955652|/equities/warteck-invest-ltd|WARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|586580000|CHALL|32.75|13.21|27.21|27.76|1.25|1.25|0.8714|0.8572|0.7631|0.7249|0.4609|0.818|0.4032|0.7207|160.45|64.7|64.7|1696.16|1696.16|63.78|77.88|0.0381|0.0661|0.0163|0.0303|0.0287|0.0278|-0.2298|-0.2642|-0.0727|0.1571|0.0916|0.0351|0.4302|0.07|0.13|0.8022|1.2775|0.04||3080000|1240000|134.39|0.0402|0.0358||1.0819
2024-08-31 08:14:17|5296|976078|/equities/wisekey-international-holding-ag|WIHN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|64030000|CHALL|-0.96|0.48|-1.04|-0.86|0.56|0.84|0.4905|0.4462|-0.4287|-0.8428|-0.4922|-1.0289|-0.4968|-0.9319|9.09|-4.8|-4.8|7.85|5.86|4.5|-4.18|-0.5803|-0.798|-0.3176|-0.2891|-0.3205|-0.3299|0.7795|0.5791|0|0.2187|0.2983|-0.0204|0.1942|1.09|1.59|0.1252|0.3664|0.64|2.47|303120|-151460|6|||0|
2024-08-31 08:14:18|5297|955611|/equities/oti-energy-ag|YTME|CHF|Switzerland|Information Technology|IT Services|17170000|CHALL|-54.03|18.52|-21.38||3.56|3.56|1|0.4635|0.3665|0.1493|-0.3427|-1.6548|-0.3427|-1.6372|0.04|-0.01|-0.01|0.18|0.18|0.01|-0.03|-0.0642|4.4313|-0.0618|0.0953|0.0632|-0.0013|0.9033|0.9267|0|-0.3594|-0.4893|-0.5452|0|12.8|19.97|||0.18||199730|-68460||||0|
2024-08-31 08:14:20|5298|955655|/equities/ypsomed-holding-ag|YPSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2360000000|CHALL/MSCI_EU_SMALLCAP|72.28|10.33|34.7|120.91|9.17|9.65|0.3447|0.2654|0.1572|0.0678|0.1493|0.0694|0.1429|0.0658|40.18|5.74|5.74|45.26|42.98|5.42|11.96|0.1328|0.0593|0.0798|0.0356|0.1007|0.045|0.1632|0.5026|0.0377|0.1574|0.1025|0.0386|0.0173|0.46|0.77||0.4144|0.56|5.4|238880|34130|4.58|0.0035|0.0025|5.2644|0.2264
2024-08-31 08:14:22|5299|48553|/equities/zehnder|ZEHN|CHF|Switzerland|Industrials|Building Products|1080000000|CHALL/MSCI_EU_SMALLCAP|27.09|0.88|8.26|10.14|1.94|1.98|0.6396|0.6227|0.0505|0.0816|0.0481|0.0789|0.0325|0.0647|62.97|3.87|3.87|28.56|28.66|5.26|7.16|0.0716|0.1438|0.0471|0.0894|0.0828|0.1374|-0.7465|-0.5621|0.1438|-0.1525|-0.1462|0.0484|-0.0035|1.25|2.06|0.0126|0.0179|1.37|2.65|199010|6860|6.54|0.0344|0.0234||0.6316
2024-08-31 08:14:23|5300|955658|/equities/zueblin-immobilien-holding-ag|ZUBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|88860000|CHALL|65.42|9.68|14.47|14.48|0.64|0.64|0.9541|0.9274|0.6896|0.6033|0.1324|0.6267|0.148|0.5368|2.73|0.4|0.4|41.19|41.19|0.63|1.82|0.0097|0.0354|0.0058|0.0211|0.0264|0.0228|-0.5671|-0.7486|-0.2643|0.0169|0.0231|0.0234|0|0.22|0.36|0.4608|0.4608|0.04||2260000|334500|31.31|0.0403|0.0419||1.4454
2024-08-31 08:14:25|5301|955659|/equities/zug-estates-holding-ag|ZUGN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1010000000|CHALL|18.56|11.01|20.34|24.7|0.94|0.94|0.8809|0.7588|0.574|0.5085|0.6719|0.5887|0.5933|0.5457|166.64|47.44|47.44|1957.35||26.98|81.17|0.0512|0.0535|0.0279|0.0299|0.0258|0.0268|0|0|-0.0908|0.0141|0.0086|0.0359|1.0054|0.11|0.18|0.5563|0.6739|0.05|77.29|632340|375180|68.67|0.0262|0.0218|0.0933|0.4147
2024-08-31 08:14:26|5302|955657|/equities/zuger-kantonalbank|ZUGER|CHF|Switzerland|Financial|Banks|1940000000|CHALL|19.46|7.74|||1.59|1.64||0|0.4495|0.4191|0.4627|0.4217|0.3976|0.3613|1067.8|433.84|433.84|5181.07||8687.68||0.0836|0.0649|0.0063|0.0051|0.0208|0.0144|0|0|0.108|0.0166|0.0986|0.08|0.2781|0.18||2.6423|2.8274|||616680|245170||0.0299|0.0291||
2024-08-31 08:14:27|5303|1024762|/equities/zur-rose|ROSEG|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|2410000000|CHALL/MSCI_EU_SMALLCAP|-5.03|0.49|-9.6|-7.29|1.22|-4.56|0.2101|0.1714|-0.0766|-0.1005|-0.0983|-0.113|-0.097|-0.071|77.84|7.05|7.05|31.02|-9.17|8.16|-4.88|-0.2176|-0.3228|-0.101|-0.0875|-0.084|-0.1305|-1.2657|-2.6754|0|0.072|0.1151|-0.0429|-0.1343|1.31|1.75|0.7111|1.0076|1.04|18.02|690150|-66940|17.87|||0|
2024-08-31 08:14:29|5304|329|/equities/zurich-fin|ZURN|CHF|Switzerland|Financial|Insurance|59460000000|STOXX600/SMI/CHALL/EAFAVALUE|17.16|1.09|11.11|11.19|3.47|6.51|0.3243|0.2406|0.2443|0.1286|0.0953|0.0944|0.0635|0.0709|534.46|29.95|29.73|167.5|89.32|45.73|54.79|0.2037|0.1426|0.0149|0.0118|0.3625|0.1453|0.2298|0.2116|0.036|0.0728|0.2483|0.0961|-0.1835|4.67|10.07|0.4987|0.6006|0.22||1280000|87770|90.92|0.0578|0.0616|0.1794|0.8508
2024-08-31 08:14:30|5305|955660|/equities/zwahlen-et-mayr-sa|ZWM|CHF|Switzerland|Industrials|Construction & Engineering|12850000|CHALL|15.89|0.21|4.46|8.3|0.27|0.27|0.3426|0.342|0.0104|0.0074|0.0152|0.0117|0.0131|0.0095|766.04|10.07|10.07|585.06|585.06|12.89|35.84|0.0174|0.0158|0.0119|0.0106|0.0098|0.0104|-1.8273|-0.4079|-0.2131|-0.2144|-0.044|-0.0275|-0.1448|0.82|2.63|0.0183|0.177|0.91|1.59|340350|4470|4.21|||0|
2024-08-31 08:14:31|5306|7010|/equities/a2a-spa|A2|EUR|Italy|Utilities|Multi-Utilities|5240000000|STOXX600/MSCI_EU_SMALLCAP|7.4|0.51|3.1|12.39|1.24|4.31|0.2047|0.1669|0.1001|0.0669|0.096|0.061|0.0685|0.0464|4.04|0.21|0.21|1.65|0.47|0.6|0.48|0.1918|0.1265|0.05|0.0331|0.0818|0.0575|0.8224|1.4589|0.1371|-0.0925|-0.4048|0.1836|0.2543|0.86|1.22|1.0137|1.1495|0.71|23.5|881090|62410|3.31|0.0511|0.0627|0|0.3583
2024-08-31 08:14:32|5307|26023|/equities/aarhuskarlshamn|AAK|SEK|Sweden|Consumer Staples|Food Products|50490000000|STOXX600/MSCI_EU_SMALLCAP|23.96|1.83|11.62|26.68|4.49|5.42|0.2806|0.2407|0.1048|0.0725|0.0995|0.0667|0.0765|0.0505|171.85|11.35|11.35|70.2|58.11|6.1|16.51|0.196|0.1501|0.1067|0.0709|0.1584|0.1157|0.316|0.4207|0.1685|-0.0175|-0.1114|0.1078|0.1141|0.71|1.82|0.0521|0.2159|1.39|3.41|10880000|834150|7.35|0.0124|0.0134|0.1|0.2814
2024-08-31 08:14:33|5308|6920|/equities/aalberts-industr|AALB|EUR|Netherlands|Industrials|Machinery|6440000000|STOXX600/MSCI_EU_SMALLCAP|12.7|1.2|10.12|16.98|1.54|3.63|0.6315|0.6223|0.1259|0.1089|0.1267|0.1191|0.0946|0.0902|29.17|2.86|2.85|22.72|9.67|0.56|4.07|0.126|0.1307|0.0718|0.0721|0.0935|0.0874|-0.069|-0.0395|0.058|-0.0572|-0.032|0.038|0.1129|0.49|1.43|0.1305|0.3234|0.75|1.36|229510|21920|7.09|0.029|0.0255|0.099|0.7564
2024-08-31 08:14:35|5309|961622|/equities/abn-amro-group-nv|ABNd|EUR|Netherlands|Financial|Banks|12140000000|STOXX600/EAFAVALUE|5.14|1.49||-1.45|0.52|0.52||0|0.4124|0.286|0.403|0.2744|0.3003|0.1949|10.47|2.99|2.99|30|29.84|48.42|-10.42|0.1053|0.0647|0.0066|0.0039|0.022|0.0132|-0.2026|0.0878|0.0493|-0.0514|0.0377|0.0079|-0.12|0.22||2.0117|3.7824|||414550|124480||0.1046|0.0664|0|0.5237
2024-08-31 08:14:36|5310|534|/equities/ackermans-v.haar|ACKB|EUR|Belgium|Industrials|Construction & Engineering|5600000000|STOXX600/MSCI_EU_SMALLCAP|13.99|1.07|8.58|25.72|1.14|1.25|0.3607|0.3693|0.0985|0.074|0.1167|0.1346|0.0765|0.1185|158.08|12.13|12.12|148.76|137.04|29.97|19.71|0.0836|0.1086|0.0276|0.0313|0.0533|0.0366|-0.4628|-0.4329|0.0678|0.2314|0.1863|0.0315|-0.0302|0.6|0.68|0.271|0.433|0.28|8.29|238570|23170|1.2|0.0139|0.0119|0.2364|0.2568
2024-08-31 08:14:38|5311|442|/equities/acs-cons-y-serv|ACS|EUR|Spain|Industrials|Construction & Engineering|6640000000|STOXX600/EAFAVALUE|12.91|0.28||5.83|2.31|-10.89|0.3071|0.3498|0.0105|0.024|0.0288|0.0282|0.0217|0.0446|137.88|3|3|16.68|-3.78|34.66|8.4|0.1654|0.0913|0.0259|0.0389|0.0174|0.0367|0.0963|0.1286|0.0037|0.1258|0.0631|-0.005|-0.0935|0.92|1.18|2.351|3.0201|0.97|28.35|272290|7290||0.0412|0.0669|0.0051|0.4272
2024-08-31 08:14:39|5312|1081623|/equities/adyen|ADYEN|EUR|Netherlands|Information Technology|IT Services|71530000000|STOXX600/EAFAGROWTH|50.37|22.97|25.58|17.5|11.63|11.66|0.6236|0.7149|0.4315|0.5172|0.6136|0.5444|0.456|0.4274|58.33|22.52|22.41|115.17|114.86|281.36|78.3|0.2617|0.2674|0.0932|0.0861|0.1829|0.2372|0.4495|0.4616|0.3832|0.2502|0.2398|0.3605|0.4282|1.41|1.51||0.0648|0.2|6.57|427820|195080|12.18|||0|
2024-08-31 08:14:40|5313|15189|/equities/aedifica|AOO|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4170000000|STOXX600/MSCI_EU_SMALLCAP|26.39|8.69||12.42|0.81|0.84|0.9386|0.9408|0.8295|0.8211|0.3125|0.9801|0.3294|0.8799|7.02|0.56|0.56|74.96|72.46|0.45|4.93|0.0323|0.0859|0.0174|0.0468|0.0399|0.0393|0.3763|-0.3828|-0.3246|0.0881|0.1071|0.2779|-0.0913|0.09|0.37|0.5861|0.7284|0.05||2630000|858050|18.6|0.0521|0.0225|0|1.5165
2024-08-31 08:14:42|5314|304|/equities/aegon|AEGN|EUR|Netherlands|Financial|Insurance|8830000000|STOXX600/EAFAVALUE|-56.94|0.71|4.78|23.01|1.06|1.14|0.3944|0.2141|-0.0204|0.0239|-0.0268|0.0141|-0.0024|-0.0003|7.27|-0.12|-0.12|4.85|4.74|2.22|0.26|-0.017|0.0189|-0.0002|0.0008|-0.0134|0.0168|0.5291|0.9169|0|-0.0367|-0.0765|-0.0638|-0.0431|4.41|24.05|0.5443|0.5443|0.04||810700|-4140|-234.18||0.049|-1|-10.9667
2024-08-31 08:14:43|5315|945627|/equities/aena-aeropuertos-sa|AENA|EUR|Spain|Industrials|Transportation Infrastructure|20820000000|STOXX600/EAFAGROWTH/EAFAVALUE|14.82|4.97|11.14|14.16|3.77|4.83|0.8036|0.7855|0.4303|0.1957|0.4471|0.1562|0.335|0.1236|36.45|10.87|10.87|48.06|37.5|9.97|17.15|0.2643|0.1026|0.112|0.042|0.1175|0.0498|0.1549|0.4875|0.042|0.1582|0.1757|0.037|0.0179|0.82|0.83|0.8088|1.1034|0.33|167.75|591830|200240|6.1|0.0243|0.0123|0|0.6337
2024-08-31 08:14:44|5316|26031|/equities/af-ab|AFRY|SEK|Sweden|Industrials|Professional Services|28870000000|STOXX600/MSCI_EU_SMALLCAP|17.41|0.76|12.79|12.74|1.64|-6.37|0.188|0.1841|0.0742|0.078|0.0561|0.0585|0.0438|0.0461|240.84|9.71|9.71|111.95|-28.95|7.3|15.58|0.0948|0.0964|0.0412|0.0403|0.0785|0.0756|0.8756|-0.0148|-0.0243|0.0469|0.0617|0.1406|0.0597|1.22|1.22|0.3988|0.5313|0.94||1470000|64540|3.08|0.0407|0.0269||0.5209
2024-08-31 08:14:45|5317|13129|/equities/ageas|AGES|EUR|Belgium|Financial|Insurance|8480000000|STOXX600/EAFAVALUE|8.89|1.13||-385.21|1.14|1.42|0.3112|0.2703|0.1247|0.1115|0.1858|0.1299|0.1305|0.1085|41|5.19|5.19|40.41|32.52|10.21|0.68|0.127|0.0989|0.0119|0.011|0.0566|0.0618|0.2105|0.1688|0.0476|0.1483|-0.3431|-0.0823|0.1001|2.8|0.58|0.4858|0.9752|0.08||507450|79330|503.47|0.0549|0.068|-0.2941|0.5498
2024-08-31 08:14:46|5318|6909|/equities/ahold-kon|AD|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|30580000000|STOXX600/EAFAVALUE|15.55|0.32|3.67|7.62|1.91|14.98|0.268|0.2713|0.037|0.044|0.0265|0.0316|0.0209|0.0252|95|1.95|1.94|16.15|2.06|6.23|6.67|0.1231|0.1389|0.0375|0.0438|0.0758|0.0878|0.1039|-0.2082|0.0518|0.012|-0.0055|0.0714|0.0646|0.51|0.85|0.38|1.3581|1.8|13.59|222500|4640|36.9|0.0432|0.048|0.102|0.5617
2024-08-31 08:14:47|5319|50563|/equities/allied-irish-b|AIBG|EUR|Ireland|Financial|Banks|5810000000|STOXX600|5.9|2.75|-1.82|-8.57|0.93|0.98||0|0.617|0.3316|0.5584|0.109|0.4788|0.1066|1.99|0.76|0.76|5.9|5.53|14.87|-0.63|0.1661|0.0446|0.0172|0.0049|0.0913|0.0353|0.3549|1.1416|0.1427|0.1406|0.4189|0.0815|-0.1216|0.38||0.6593|0.9134|||455400|217760||0.017|0.0193|0.3778|0.3292
2024-08-31 08:14:48|5320|40260|/equities/det-norske-oljeselskap|AKRBP|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|176340000000|STOXX600|8.48|1.16|3.89|7.62|1.23|-5.59|0.9263|0.8683|0.7084|0.5536|0.6732|0.4612|0.1364|0.0918|21.43|2.12|2.12|20.11|-4.45|5.13|9.84|0.1476|0.159|0.0476|0.0351|0.3326|0.2954|0.4163|0.2676|0.0988|0.026|-0.116|0.2978|0.193|0.96|1.13|0.5119|0.5785|0.35|4.78|4960000|676420|10.8|0.1453|0.1023|0.5203|0.788
2024-08-31 08:14:51|5321|6902|/equities/akzo-nobel|AKZO|EUR|Netherlands|Materials|Chemicals|17530000000|STOXX600/EAFAGROWTH|16.59|0.92|15.2|17.5|2.2|23.83|0.409|0.4069|0.1056|0.0972|0.0832|0.0878|0.055|0.0938|62.67|2.59|2.58|26.2|2.42|6.83|4.95|0.1367|0.1012|0.043|0.0614|0.0766|0.0675|0.4991|0.9457|-0.385|0.0157|-0.0158|0.0288|0.0922|0.67|1.1|0.7119|1.213|0.73|3.52|299550|17680|4.48|0.0271|0.0337||0.6105
2024-08-31 08:14:52|5322|481|/equities/alfa-laval|ALFA|SEK|Sweden|Industrials|Machinery|151400000000|STOXX600/EAFAGROWTH|28.4|2.88|24.03|23.19|4.94|22.34|0.3322|0.3414|0.1489|0.1472|0.1392|0.1349|0.1014|0.1019|159.78|15.31|15.31|93.11|20.58|9.11|27.11|0.1822|0.1615|0.08|0.0714|0.137|0.1184|0.1232|0.2278|0.0729|0.1039|0.107|0.0936|0.1037|0.49|1.33|0.2624|0.3743|0.78|2.88|3030000|309690|6.75|0.0151|0.0155||0.4631
2024-08-31 08:14:53|5323|1166736|/equities/allegro|ALEP|PLN|Poland|Consumer Discretionary|Internet & Direct Marketing Retail|39730000000|STOXX600/MSCI_EEM/EMCONSGROWTH|108.37|3.87|14.09|13.6|4.42|4.42|0.3064|0.4087|0.1579|0.2363|0.0636|0.0916|0.0357|0.051|9.8|0.27|0.27|8.57|-4.12|1.94|3.24|0.0409|-0.0284|0|0.0055|0.0717|0.0611|0.5421|1.1923|0|0.0664|0.0409|0.3879|0.3221|1.34||0.6722|0.7407||47.78|1880000|66890||||0|
2024-08-31 08:14:54|5324|958272|/equities/altice-nv|ATCA|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|6490000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:14:55|5325|14615|/equities/amadeus|AMA|EUR|Spain|Information Technology|IT Services|26830000000|STOXX600/EAFAGROWTH/EAFAVALUE|22|4.56|15.68|14.8|5.83|-7.27|0.437|0.3682|0.268|0.1043|0.2542|0.0417|0.2072|0.0418|13.33|2.5|2.43|10.42|-8.44|2.21|4.25|0.2592|0.0994|0.1049|0.0387|0.1418|0.0632|0.146|0.296|0.0141|0.1271|0.1425|0.0197|-0.1085|0.55|0.77|0.5393|0.8227|0.51||290270|60140||0.0094|0.008|0|0.4374
2024-08-31 08:14:57|5326|26232|/equities/ambu-b|AMBUb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|43900000000|STOXX600/EAFAGROWTH|111.09|8.03|90.64|48.94|7.27|17.4|0.5791|0.5938|0.1001|0.0922|0.0926|0.0766|0.0723|0.0597|19.06|0.64|0.64|21.05|7.6|1.45|3.39|0.0679|0.0788|0.0524|0.0421|0.0649|0.0641|8|6.2477|-0.142|0.1497|0.1004|0.1288|-0.1139|1.28|2.53||0.1124|0.73|2.13|1100000|79780|7.9||0.0017|-1|
2024-08-31 08:14:58|5327|18928|/equities/amplifon|AMPF|EUR|Italy|Healthcare|Health Care Providers & Services|10670000000|STOXX600/EAFAGROWTH|41.24|2.87|17.05|21.17|5.85|-5.47|0.2454|0.2445|0.1207|0.1247|0.0941|0.1001|0.0695|0.073|10.27|0.69|0.69|5.03|-5.38|0.69|1.76|0.1483|0.1652|0.0433|0.0434|0.076|0.0751|0.0074|-0.0709|0.0868|0.0534|0.0582|0.1066|0.0938|0.29|0.46|0.5905|1.4521|0.62|21.47|182740|12710|10.79|0.0093|0.0062|0.1154|0.406
2024-08-31 08:14:59|5328|590|/equities/andritz-ag|ANDR|EUR|Austria|Industrials|Machinery|4500000000|STOXX600/MSCI_EU_SMALLCAP|11.61|0.69|16.26|10.03|2.75|5.19|0.4571|0.46|0.0766|0.0584|0.0804|0.0583|0.0594|0.0426|86.15|5.15|5.13|21.62|11.38|11.97|7.69|0.2518|0.2051|0.0618|0.0407|0.1566|0.1056|-0.0244|0.0777|0.1857|-0.0207|0.0246|0.0751|0.0608|0.79|1.18|0.2352|0.365|1.04|3.76|283810|16820|4|0.0389|0.0344|0.2727|0.4897
2024-08-31 08:15:00|5329|13111|/equities/anheuser-busch-inbev|ABI|EUR|Belgium|Consumer Staples|Beverages|90260000000|STOXX600/EAFAVALUE|20.33|2.01||12.09|1.54|-1.6|0.5448|0.5691|0.2479|0.263|0.1679|0.1458|0.0989|0.1134|29.51|2.65|2.6|38.66|-38.36|3.64|7.01|0.076|0.0628|0.035|0.0286|0.0669|0.0621|3.3819|-0.05|0.0367|0.0141|0.0141|0.0228|-0.0151|0.41|0.69|0.9433|0.9967|0.28|4.4|386630|48210||0.0091|0.0132|0.5|0.5452
2024-08-31 08:15:01|5330|943396|/equities/argen-x|ARGX|EUR|Belgium|Healthcare|Biotechnology|16240000000|STOXX600/EAFAGROWTH/EAFAVALUE|-153.65|18.92||-120.44|7.37|7.62|0.3255|-1.195|-0.2122|-2.2751|-0.1409|-2.4403|-0.1231|-2.4455|27.93|-5.16|-5.16|71.72|68.91|24.2|-4.37|-0.0574|-0.228|-0.0511|-0.1727|-0.0846|-0.1843|1.289|0.5159|0|0.7415|0.9869|1.0687|0.0265|7.24|8.53||0.008|0.42|4.24|1450000|-178000||||0|
2024-08-31 08:15:03|5331|963108|/equities/aroundtown-property-holdings-plc|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|STOXX600|-1.98|1.76|3.48||0.21|0.24|0.6245|0.6958|0.579|0.6591|-1.1647|0.2577|-0.7615|0.1556|1.31|-1.82|-1.82|10.77|5.6|2.19|0.73|-0.1014|0.0025|-0.0428|0.01|0.0222|0.0263|0.6264|0.3485|0|-0.0168|-0.0753|0.0779|0|1.57|1.87|1.1001|1.1979|0.04||1060000|-1070000|1.42||0.034|-1|
2024-08-31 08:15:04|5332|6888|/equities/asm-international|ASMI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|18950000000|STOXX600/EAFAGROWTH|54.4|11.56|34.29|53.72|8.82|12.73|0.4953|0.4812|0.2486|0.2629|0.2613|0.2894|0.2125|0.2418|52.84|15.26|15.18|69.29|47.13|12.95|14.44|0.1712|0.1989|0.1285|0.1609|0.1671|0.1803|0.0536|-0.1065|0.3848|0.0552|-0.0418|0.2635|0.181|1.52|2.3||0.0059|0.6|2.26|572500|121660|4.23|0.0053|0.0086||0.2452
2024-08-31 08:15:06|5333|6917|/equities/asml-holding|ASML|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|287260000000|STOXX600/EAFAGROWTH|47.99|12.72|35.41|109.23|22|33.71|0.5144|0.4972|0.3066|0.3036|0.314|0.311|0.265|0.2685|64.74|19.91|19.89|37.43|24|12.25|12.71|0.4857|0.4628|0.1677|0.1735|0.3575|0.3282|-0.1861|-0.0897|0.2669|-0.0955|-0.016|0.2029|0.303|0.68|1.52|0.3132|0.3132|0.63|1.32|613010|162470|4.45|0.0088|0.0097|0.1755|0.356
2024-08-31 08:15:07|5334|985157|/equities/asr-nederland-nv|ASRNL|EUR|Netherlands|Financial|Insurance|5380000000|STOXX600/MSCI_EU_SMALLCAP|12.17|0.61|4.75|24.96|1.01|1.08|0.494|0.241|0.3031|0.0721|0.0679|-0.0007|0.0436|0.0033|72.91|5.8|5.26|43.82|40.88|11.6|1.95|0.0988|0.0365|0.0063|0.003|0.1644|0.0476|-1.1903|3.128|0.0605|0.5923|0.8668|0.1696|0.4213|2.93|3.57|0.5719|2.0793|0.14||1880000|83050||0.07|0.0721|0.0853|0.9134
2024-08-31 08:15:10|5335|483|/equities/assa-abloy|ASSAb|SEK|Sweden|Industrials|Building Products|306800000000|STOXX600/EAFAGROWTH|24.81|2.48|15.42|20.49|3.65|-10.11|0.4085|0.3974|0.1599|0.1458|0.1294|0.1398|0.1001|0.1058|132.36|12.27|12.27|90.11|-32.59|3.25|18.11|0.1518|0.1613|0.0698|0.0817|0.1051|0.1118|0.096|0.0842|0.3771|0.1014|0.1172|0.1086|0.1488|0.55|1.1|0.5137|0.7068|0.7|4.19|2350000|235310|6.65|0.0167|0.0195|0.1429|0.385
2024-08-31 08:15:11|5336|308|/equities/generali-ass|GASI|EUR|Italy|Financial|Insurance|29340000000|STOXX600/EAFAVALUE|10.92|0.64|40.09|4.27|1.31|2.21|0.1679|0.1523|0.1045|0.0764|0.0907|0.0622|0.0594|0.0431|38.73|2.43|2.43|18.91|11.18|4.5|5.98|0.1253|0.0987|0.0077|0.0056|0.0645|0.0668|-0.0876|-0.0106|0.1048|0.0954|0.0836|-0.0419|-0.1299|1.01|2.69|1.2331|1.2331|0.12||705760|46690|26.87|0.064|0.0926|-0.2418|0.5135
2024-08-31 08:15:13|5337|7011|/equities/atlantia|ATL|EUR|Italy|Industrials|Transportation Infrastructure|14290000000|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:15:17|5338|476|/equities/atlas-copco-a|ATCOa|SEK|Sweden|Industrials|Machinery|762660000000|STOXX600/EAFAGROWTH|29.75|4.94|32.94|28.73|8.92|34.16|0.433|0.4237|0.2205|0.212|0.2111|0.2073|0.1659|0.1612|36.35|5.76|5.75|20.11|5.24|2.97|7.03|0.3201|0.313|0.1508|0.1465|0.2363|0.2245|0.1005|0.1269|-0.2343|0.0332|0.0977|0.1261|0.148|1.01|1.51|0.2536|0.3498|0.91|3.21|3270000|542960|3.77|0.0133|0.0174|0.2105|0.4228
2024-08-31 08:15:18|5339|7029|/equities/banco-popolare|BAMI|EUR|Italy|Financial|Banks|3990000000|STOXX600/MSCI_EU_SMALLCAP|6.56|1.88||-0.95|0.66|0.73||0|0.4298|0.2173|0.4061|0.1948|0.2865|0.1645|3.23|0.84|0.84|9.14|8.3|7.32|-6.28|0.1022|0.0506|0.007|0.0034|0.0281|0.0113|0.061|0.4511|0|0.0279|0.1939|0.1196|-0.209|0.14||2.5171|3.1743|||246730|70710||0.0527|0.0432|0.2105|0.6101
2024-08-31 08:15:19|5340|473|/equities/bco-de-sabadell|SABE|EUR|Spain|Financial|Banks|3300000000|STOXX600/MSCI_EU_SMALLCAP|7.2|1.96||-18.35|0.73|0.87||0|0.4234|0.2578|0.4132|0.2041|0.2936|0.1577|0.98|0.23|0.23|2.65|2.21|0.24|-0.07|0.1039|0.0466|0.0064|0.0029|0.0286|0.0197|0.4761|0.5078|0.3527|0.1247|0.1552|0.0337|0.0111|0.03||1.7227|3.5791|||279460|82100||0.0222|0.0311|0.5|0.2093
2024-08-31 08:15:21|5341|290|/equities/bank-ireland|BIRG|EUR|United Kingdom|Financial|Banks|5420000000|STOXX600/MSCI_EU_SMALLCAP|6.73|2.45|-1.73|2.97|0.82|0.93||0|0.533|0.3348|0.4727|0.2149|0.385|0.1661|4.12|1.4|1.4|12.31|10.91|30.4|3.55|0.1247|0.0524|0.0103|0.0044|0.0693|0.0378|0.0903|0.1899|0.1942|0.0615|0.1373|0.0752|0.1001|0.32||0.9285|1.1909|||377100|145350|||0.0173|0|0.4251
2024-08-31 08:15:23|5342|8759|/equities/bank-pekao-sa|PEO|PLN|Poland|Financial|Banks|32020000000|STOXX600/MSCI_EEM|||||||||0.5815||0.5467||0.424|||25.06|25.06||99.67|||||||||-0.1947|0.734||-0.0711|0.3484|||0.07||0.7372|1.1173|||966120|409860||0.0397|||1.0336
2024-08-31 08:15:24|5343|447|/equities/bankinter|BKT|EUR|Spain|Financial|Banks|4050000000|STOXX600/MSCI_EU_SMALLCAP|8.22|2.94|||1.27|1.34||0|0.6117|0.4581|0.5435|0.3881|0.371|0.4253|2.7|0.91|0.91|6.28|5.94|12.67||0.1619|0.0982|0.0079|0.0071|0.0771|0.0462|0.1362|0.2558|0.0968|0.2943|0.2016|0.044|0.0194|0.18||1.4151|1.4807|||367030|136170||0.0647|0.0567|0.6072|
2024-08-31 08:15:25|5344|446|/equities/bbva|BBVA|EUR|Spain|Financial|Banks|34920000000|STOXX600/EAFAVALUE|6.24|1.83|-2.86|-2.55|1.03|1.08||0|0.556|0.4763|0.4693|0.4067|0.3045|0.2545|5.21|1.29|1.29|9.24|8.82|2.75|-3.53|0.1719|0.1065|0.0125|0.0077|0.0596|0.0457|0.4295|0.288|0.1155|0.2497|0.1894|0.0795|-0.0464|0.24||1.3809|2.6335|||257500|81780||0.0476|0.0444|0.3429|0.3499
2024-08-31 08:15:26|5345|26047|/equities/g-l-beijer|BEIJb|SEK|Sweden|Industrials|Trading Companies & Distributors|75290000000|STOXX600/MSCI_EU_SMALLCAP|37.4|2.72|98.37|28.26|4.03|24.25|0.315|0.2974|0.0963|0.083|0.0821|0.0768|0.0728|0.0598|66.05|4.88|4.88|44.59|7.36|3.73|7.08|0.1098|0.1749|0.0572|0.0675|0.0746|0.106|0.0216|0.2524|0.1925|0.1187|0.2031|0.1983|0.2204|0.8|1.85|0.3447|0.5275|0.78|2.02|5220000|385010|6.16|0.007|0.0078|-0.1455|0.1957
2024-08-31 08:15:27|5346|477|/equities/boliden|BOL|SEK|Sweden|Materials|Metals & Mining|95730000000|STOXX600/EAFAVALUE|10.92|1.04|6.61|-141.77|1.42|1.51|0.1278|0.1813|0.1265|0.1468|0.1191|0.1466|0.0954|0.1168|297.58|22.2|22.2|218.12|205.21|25.81|54.58|0.1351|0.1637|0.0739|0.1015|0.1092|0.1401|5.9414|-0.0701|-0.0334|0.2335|-0.001|0.0841|0.2036|0.48|1.57|0.2038|0.3402|0.77|2.87|15170000|1450000|21.63|0.0861|0.0631|0.0192|
2024-08-31 08:15:29|5347|452|/equities/caixabank-sa|CABK|EUR|Spain|Financial|Banks|19410000000|STOXX600/EAFAVALUE|7.73|2.91||2.93|1.11|1.29||0|0.6401|0.4115|0.5726|0.4011|0.3977|0.3256|1.84|0.61|0.61|4.83|4.2|0.6|1.88|0.1461|0.0995|0.0085|0.0058|0.0749|0.0432|0|0.5765|0.1382|0|0.1418|0.1074|-0.0425|0.03||1.5351|1.7056|||296900|118130||0.0536|0.0466|0.5764|0.5372
2024-08-31 08:15:30|5348|13579|/equities/campari|CPRI|EUR|Italy|Consumer Staples|Beverages|14450000000|STOXX600|30.2|3.37|62.44|-845.91|2.65|-123.82|0.5781|0.5907|0.1999|0.199|0.1562|0.1686|0.1117|0.1307|2.48|0.29|0.29|3.16|-0.07|0.46|0.34|0.1003|0.1216|0.0443|0.055|0.0758|0.0829|-0.1566|-0.0746|0.027|0.0886|0.0296|0.1126|0.2879|0.92|2.61|0.7302|0.8252|0.4|0.83|596840|66300||0.0059|0.0061||0.2343
2024-08-31 08:15:31|5349|551|/equities/carlsberg-b|CARLb|DKK|Denmark|Consumer Staples|Beverages|160270000000|STOXX600/EAFAVALUE|16.88|1.54||18.65|5.3|-4.16|0.4546|0.4722|0.1405|0.1528|0.1302|0.1525|-0.5438|-0.009|563.12|-299.72|-298.92|163.59|-203.72|80.88|82.21|0.2722|0.1787|-0.3385|-0.015|0.1291|0.1107|0.082|-6.3572|0|0.0259|0.027|0.0332|0.011|0.38|0.59|1.3595|1.7117|0.64|6.15|2410000|-1270000|9.6|0.0328|0.0265|0.125|-0.0888
2024-08-31 08:15:32|5350|18976|/equities/castellum-ab|CASTs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|STOXX600|-8.79|6.52|19.03|15.58|0.9|0.94|0.7048|0.696|0.6616|0.6614|-0.8939|0.6053|-0.7416|0.5578|21.56|-25.68|-25.68|155.8|126.32|1.5|9.18|-0.0974|0.0703|-0.0479|0.0308|0.0407|0.0365|-0.861|0.1259|0|0.4338|0.214|0.1381|0|0.04|0.22|0.5024|0.7947|0.06||19850000|-14720000|||0.0319|-1|-0.0446
2024-08-31 08:15:34|5351|37756|/equities/cdproject|CDR|PLN|Poland|Communication Services|Entertainment|19430000000|STOXX600/MSCI_EEM|35.36|14.11|32.51|28.72|7.22|7.68|0.699|0.7234|0.3706|0.402|0.4465|0.4025|0.4218|0.3734|12.83|4.8|4.8|25.09|23.55|1.24|6.79|0.2219|0.2791|0.2034|0.229|0.1913|0.269|3.0235|0.7643|0.3336|0.318|0.4781|0.2765|0.3039|7.38|8.12||0.0075|0.55|69.99|2160000|912020|9.21|0.0088|0.0099||0.1781
2024-08-31 08:15:36|5352|951681|/equities/cellnex-telecom|CLNX|EUR|Spain|Communication Services|Diversified Telecommunication Services|34760000000|STOXX600/EAFAGROWTH|-47.53|6.3||-1696.49|1.81|-2.56|0.8998|0.8657|0.1222|0.101|-0.1974|-0.1373|-0.1327|-0.0927|5.55|-0.44|-0.44|19.35|-13.68|0.7|2.99|-0.0373|-0.0208|-0.0125|-0.0077|0.0093|0.0079|-2.6193|-0.6584|0|0.1713|0.1059|0.344|0.3067|0.36|1.12|1.2808|1.5528|0.09|56.19|1400000|-195980|4.05|0.0016|0.0017|0.0814|-0.0775
2024-08-31 08:15:37|5353|26250|/equities/chr-hansen-holding|CHRH|DKK|Denmark|Materials|Chemicals|67860000000|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:15:38|5354|6687|/equities/close-brothers|CBRO|EUR|Germany|Financial|Banks|2500000000|STOXX600|5.55|0.85|6.03|-0.65|0.43|0.5||0|0.2111|0.2398|0.2098|0.2357|0.153|0.176|6.21|0.54|0.54|12.29|10.45|12.67|-8.09|0.0823|0.0997|0.0105|0.0129|0.0322|0.0361|7.1796|0.8019|-0.1662|0.3389|0.1621|0.0005|-0.0526|0.2||1.0832|1.4487|||231250|35380||0.0765|0.0572|0.0391|0.711
2024-08-31 08:15:40|5355|41180|/equities/cnh-industral-nv|CNHI|USD|United States|Industrials|Machinery|26310000000|STOXX600|6.42|0.56|18.79|166.04|1.72|4.71|0.2231|0.204|0.1078|0.0858|0.1052|0.073|0.0874|0.0602|18.36|1.78|1.76|5.99|2.15|1.29|0.98|0.2683|0.2236|0.0468|0.0335|0.0595|0.0535|-0.3466|-0.1014|0.1773|-0.1643|-0.0667|-0.0363|-0.0888|0.27|4.51|0.5496|3.611|0.53|2.54|573940|50400|95.82|0.034|0.0042|0.3256|0.292
2024-08-31 08:15:41|5356|538|/equities/cofinimmo|COFB|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4450000000|STOXX600/MSCI_EU_SMALLCAP|-58.04|6||9.27|0.67|0.67|0.737|0.7659|0.7103|0.6663|-0.0776|0.6522|-0.1034|0.6266|10.29|-1.63|-1.63|92.26|92.2|0.57|6.69|-0.0115|0.0709|-0.0053|0.0361|0.0414|0.0394|1.267|-1.1973|0|0.0117|0.0348|0.081|0.1431|0.07|0.2|0.5565|0.8049|0.06||2530000|-229890|6.94|0.065|0.0492|0.0333|-3.7889
2024-08-31 08:15:43|5357|14228|/equities/coloplast--b-|COLOb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|244930000000|STOXX600/EAFAGROWTH|41.62|7.86|37.45|137.72|12.51|-14.54|0.6752|0.6801|0.2738|0.3055|0.2402|0.278|0.1888|0.2155|116.99|22.21|22.2|73.49|-62.48|3.95|11.56|0.4317|0.6207|0.1187|0.23|0.1592|0.3483|-0.0537|-0.0185|0.0415|0.1272|0.081|0.0829|0.1061|0.46|0.85|1.0022|1.4841|0.63|2.36|1640000|310070|5.81|0.0275|0.0253|-0.3939|0.9503
2024-08-31 08:15:44|5358|6891|/equities/csm|CORB|EUR|Netherlands|Materials|Chemicals|2440000000|STOXX600/MSCI_EU_SMALLCAP|16.49|0.92|9.48|19.89|1.74|2|0.2371|0.2588|0.0803|0.0877|0.0645|0.0701|0.1481|0.0647|24.66|1.23|1.22|12.98|11.25|0.94|2.92|0.1162|0.1165|0.1286|0.0571|0.0674|0.0769|5.0244|2.2226|0.0594|-0.0072|0.0191|0.0998|0.1996|0.69|1.52|0.495|0.6697|0.87|3.84|527760|78180|6.31|0.0299|0.021||0.1965
2024-08-31 08:15:45|5359|549|/equities/danske-bank|DANSKE|DKK|Denmark|Financial|Banks|96400000000|STOXX600/EAFAVALUE|7.85|3.05|0.91|3.85|0.99|1.03||0|0.4997|0.3405|0.4993|0.2596|0.3883|0.2078|68.34|24.75|24.7|209.48|202.61|173.26|54.76|0.1301|0.0602|0.006|0.0026|0.0126|0.0071|0.1771|20.2513|0.089|0.1527|0.1857|0.0327|0.089|0.37||7.166|8.8935|||2890000|1120000||0.0834|0.0374|2.5|0.5515
2024-08-31 08:15:46|5360|566|/equities/william-demant|DEMANT|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|80200000000|STOXX600/EAFAGROWTH|24.53|2.72|16.82|20.64|6.59|-12.86|0.7461|0.74|0.1756|0.1484|0.1478|0.144|0.1057|0.1008|104.9|8.04|8.04|43.36|-22.08|4.81|16.74|0.2752|0.2508|0.0777|0.0726|0.13|0.1075|1.1033|0.5125|0.0191|0.0367|0.0925|0.1|0.088|0.63|1.42|1.1772|1.6768|0.73|2.14|1060000|112370|5.98|||0|
2024-08-31 08:15:48|5361|14609|/equities/diasorin-spa|DIAS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|9160000000|STOXX600/EAFAGROWTH|33.58|4.85|16.11|20.97|3.49|252.12|0.6481|0.6697|0.2046|0.3023|0.183|0.2796|0.1445|0.2172|21.79|2.87|2.87|30.33|0.42|3.18|6.02|0.1078|0.2029|0.0528|0.1359|0.0694|0.1644|0.0768|-0.0622|0.0013|0.0468|-0.0727|0.114|0.0646|1.55|3.12|0.559|0.6368|0.37|1.26|364410|52460||0.0119|0.0088|0.0476|0.3675
2024-08-31 08:15:50|5362|1008705|/equities/dino-polska-sa|DNP|PLN|Poland|Consumer Staples|Food & Staples Retailing|36010000000|STOXX600/MSCI_EEM/EMCONSGROWTH|22.47|1.16|25.07|58.57|5.12|5.26|0.2295|0.2439|0.0671|0.0767|0.0624|0.0707|0.0515|0.0576|280.37|14.33|14.33|63.39|61.74|4.24|18.8|0.2562|0.3039|0.1386|0.1348|0.2143|0.2142|-0.0395|0.0886|0.3551|0.106|0.1872|0.3447|0.1302|0.2|0.84|0.1393|0.1985|2.69|9.92|607140|31270|97.72|||0|
2024-08-31 08:15:51|5363|13140|/equities/dnb-nor|DNB|NOK|Norway|Financial|Banks|315050000000|STOXX600/EAFAVALUE|8.32|4.05|2.07|-33.56|1.21|1.26||0|0.6365|0.5853|0.634|0.5824|0.5053|0.4693|54.99|24.83|24.83|184.69|152.03|379.85|-4.31|0.1495|0.113|0.0112|0.0093|0.0242|0.019|0.1518|0.0796|0.1127|0.0859|0.0822|0.0915|0.1232|0.37||3.2176|5.2323|||7540000|3810000||0.0626|0.0605|0.2821|0.6314
2024-08-31 08:15:52|5364|961662|/equities/dometic-group-publ-ab|DOMETIC|SEK|Sweden|Consumer Discretionary|Auto Components|38000000000|STOXX600/MSCI_EU_SMALLCAP|18.91|0.85|5.33|5.67|0.8|-2.98|0.2849|0.2893|0.1015|0.1161|0.0652|0.0869|0.0448|0.057|82.46|4.17|4.17|87.02|-23.26|13.54|13.86|0.0422|0.0612|0.02|0.0279|0.0398|0.0504|-0.1704|-0.1134|-0.0479|-0.0801|-0.1029|0.0873|0.0964|0.89|1.7|0.499|0.6661|0.45|2.49|3500000|156640|8.2|0.0147|0.0207|-0.4694|0.5144
2024-08-31 08:15:53|5365|553|/equities/dsv|DSV|DKK|Denmark|Industrials|Air Freight & Logistics|357680000000|STOXX600/EAFAGROWTH|23.22|1.65|11.35|31.6|3.53|-39.57|0.2784|0.2423|0.1058|0.0932|0.0948|0.0787|0.071|0.0594|729.29|57.68|57.1|341.07|-31.23|42.98|47.75|0.1527|0.1632|0.0702|0.0756|0.1059|0.1276|-0.1731|-0.2396|0.213|0.0909|-0.2041|0.1379|0.2342|0.98|1.24|0.3352|0.6538|0.98|23.17|2050000|146860|5.32|0.0055|0.0042|0.1818|0.1424
2024-08-31 08:15:54|5366|18899|/equities/dufry-ag|DUFNz|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|STOXX600|39.36|0.37|2.37|2.38|2.15|-1.7|0.6231|0.5776|0.0707|-0.1093|0.0258|-0.2154|0.0094|-0.2088|89.29|0.64|0.63|15.42|-20.36|5.66|16.83|0.0531|-0.3948|0.0164|-0.0448|0.0603|-0.0069|1.3478|0.8846|-0.1428|0.1097|0.3731|0.0805|0.1493|0.24|0.66|1.2935|5.2193|0.86|4.12|231240|4420|170.75||0.0394|0|0.8244
2024-08-31 08:15:56|5367|424|/equities/edp|EDP|EUR|Portugal|Utilities|Electric Utilities|19060000000|STOXX600/EAFAVALUE|12.24|1.03|8.45|-7.57|1.38|4.94|0.4243|0.3432|0.1352|0.0896|0.1425|0.0988|0.0845|0.0762|3.63|0.23|0.23|2.72|0.76|0.45|0.86|0.116|0.0809|0.0286|0.024|0.04|0.0319|1.4|0.4884|0.1006|-0.0956|-0.1928|0.0118|0.259|0.42|0.88|1.6104|2.0571|0.27|10.07|1180000|125980|4.81|0.0441|0.0508||0.6352
2024-08-31 08:15:57|5368|475|/equities/electrolux-b|ELUXb|SEK|Sweden|Consumer Discretionary|Household Durables|62210000000|STOXX600/EAFAGROWTH|-4.98|0.2|18.01|89.38|2.59|-13.74|0.1268|0.1646|-0.0276|0.0234|-0.0381|0.0132|-0.0396|0.014|496.09|-19.36|-19.36|37.76|-7.22|55.64|15.42|-0.3871|0.0237|-0.0422|0.017|-0.0499|0.0602|0.8765|-0.4108|0|0.0357|-0.0179|0.0309|-0.026|0.54|0.92|3.1027|4.3937|1.07|5.06|2980000|-117760|5.98||0.0478|-1|
2024-08-31 08:15:58|5369|18977|/equities/elekta|EKTABs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|STOXX600|23.25|1.46|9.65|11.72|2.46|-10.04|0.366|0.3938|0.1114|0.1221|0.0802|0.098|0.0626|0.0752|47.41|3.41|3.41|28.01|-6.91|6.19|6.59|0.1084|0.1331|0.0364|0.0432|0.0878|0.0959|-0.7059|0.0115|0.0168|-0.0008|0.0429|0.0598|0.0463|0.59|0.99|0.4495|0.7233|0.58|3.17|3970000|248360|2.56|0.0308|0.0245||0.8086
2024-08-31 08:15:59|5370|15213|/equities/elia-system-op.|ELI|EUR|Belgium|Utilities|Electric Utilities|7940000000|STOXX600/EAFAGROWTH|20.79|2.02|-11.42|-1.83|1.36|2.95|0.3697|0.4145|0.1591|0.1866|0.1653|0.1705|0.1059|0.1238|48.08|4.42|4.41|71.21|26.08|33.41|-10.18|0.0659|0.064|0.0194|0.0204|0.0244|0.0298|0.1169|-0.0096|-0.0046|-0.1473|-0.1366|0.1471|0.1707|0.82|0.87|2.2195|2.3989|0.16|33.96|1020000|121330|3.81|0.012|0.0127|0.0914|0.4829
2024-08-31 08:16:02|5371|571|/equities/elisa-corporat.|ELISA|EUR|Finland|Communication Services|Diversified Telecommunication Services|8670000000|STOXX600/EAFAGROWTH/EAFAVALUE|19.45|3.28|10.14|20.71|6.54|-21.35|0.4433|0.4391|0.2239|0.2185|0.2076|0.2095|0.1689|0.1713|13.61|2.34|2.34|6.83|-2.09|0.48|4.12|0.3395|0.3015|0.117|0.1157|0.1536|0.1411|0.0237|-0.0262|0.0342|0.0163|0.0069|0.0355|0.0528|0.72|0.81|1.0026|1.332|0.7|14.76|376680|63310|4.1|0.0528|0.0472|0.0488|0.4921
2024-08-31 08:16:03|5372|453|/equities/enagas|ENAG|EUR|Spain|Utilities|Gas Utilities|5330000000|STOXX600/EAFAVALUE|-39.57|4.05|6.8|8.36|1.44|1.48|0.9327|0.9486|0.3293|0.41|-0.0241|0.4742|-0.1024|0.3692|3.44|1.31|1.31|9.7|9.4|4.49|2.31|-0.033|0.1239|-0.0107|0.0411|0.033|0.0414|-3.6473|-1.1763|-0.0672|-0.034|-0.0335|-0.0686|0.3006|0.52|1.11|1.0367|1.712|0.1|1.68|650680|-66340|7.12|0.1368|0.0916|0.4192|-1.9986
2024-08-31 08:16:04|5373|13816|/equities/endesa|ELE|EUR|Spain|Utilities|Electric Utilities|21390000000|STOXX600/EAFAVALUE|30.36|0.9|4.98|9.18|2.66|3.69|0.3775|0.3113|0.065|0.1102|0.042|0.0737|0.0296|0.0555|21.2|0.7|0.7|7.16|5.16|1.85|4.04|0.096|0.2111|0.0164|0.0324|0.0523|0.1043|0.7826|-0.7352|-0.1213|-0.1337|-0.2706|0.0504|0.0989|0.44|0.85|1.1587|1.7982|0.55|11.1|2510000|75150|4.83|0.0224|0.0705|-0.6521|3.3288
2024-08-31 08:16:05|5374|6963|/equities/enel|ENEI|EUR|Italy|Utilities|Electric Utilities|71600000000|STOXX600/EAFAVALUE|13.21|0.81|3.86|16.3|2.05|166.34|0.4032|0.2824|0.1787|0.1235|0.1199|0.0742|0.059|0.0466|8.45|0.32|0.32|3.35|-0.66|1.01|1.45|0.1595|0.103|0.031|0.0207|0.0837|0.0628|0.4876|1.0686|-0.0741|-0.0668|-0.281|0.0492|0.105|0.58|0.89|1.7867|2.2117|0.43|12.03|1430000|102370|4.24|0.0658|0.0628|0.0641|1.0953
2024-08-31 08:16:06|5375|6974|/equities/eni|ENI|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|43240000000|STOXX600/EAFAVALUE|12.04|0.5|3.18|7.44|0.86|0.98|0.2448|0.2609|0.1042|0.0979|0.1|0.0752|0.0422|0.0112|29.44|1.41|1.4|17.06|13.48|3.19|4.45|0.0706|0.0606|0.0283|0.0197|0.069|0.0743|1.7064|-0.5503|0.0425|0.1638|-0.1948|0.0438|-0.0009|0.8|1.32|0.4303|0.6823|0.65|11.11|2740000|118880|6.57|0.0612|0.0769|0.046|0.8003
2024-08-31 08:16:08|5376|1082093|/equities/epiroc-a|EPIRa|SEK|Sweden|Industrials|Machinery|276470000000|STOXX600/EAFAGROWTH|27.44|3.83|38.4|30.38|6.22|15.87|0.3701|0.3815|0.2009|0.2151|0.182|0.2062|0.1396|0.1591|50.7|7.82|7.81|31.22|12.25|5.46|7.23|0.2361|0.2688|0.1132|0.1411|0.1722|0.2009|-0.2293|-0.107|0.1166|0.0378|0.0832|0.0953|0.1259|0.79|1.99|0.4769|0.5972|0.81|1.86|3210000|448930|6.04|0.017|0.021|0.1333|0.5087
2024-08-31 08:16:09|5377|1153107|/equities/eqt-ab|EQTAB|SEK|Sweden|Financial|Capital Markets|486420000000|STOXX600/EAFAGROWTH|118.31|16.19||43.9|4.76|15.82|0.6436|0.6677|0.34|0.4262|0.1874|0.3132|0.1327|0.3079|1.86|0.11|0.11|6.33|1.9|0.68|0.69|0.0447|0.1513|0.0291|0.116|0.0647|0.154|1.3536|3.4647|-0.1087|0.104|0.1709|0.396|0.5362|5.72|6.24|0.2661|0.2957|0.22||1230000|162530|0.52|0.0106|0.0073|0.0714|1.1559
2024-08-31 08:16:10|5378|376|/equities/statoil|EQNR|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|761320000000|STOXX600/EAFAVALUE|7.6|0.69|3.57|9.77|1.68|2|0.4224|0.4531|0.3001|0.2868|0.307|0.2654|0.0914|0.0679|36.15|3.93|3.93|14.99|13.13|2.97|6.39|0.2062|0.2054|0.0704|0.0628|0.2704|0.2746|0.089|-0.575|0.1167|0.1133|-0.1814|0.0635|-0.0143|1.26|1.54|0.4741|0.7464|0.77|17.44|4490000|411660|9.23|0.128|0.07|3.6113|0.2563
2024-08-31 08:16:12|5379|592|/equities/erste-bank|ERST|EUR|Austria|Financial|Banks|16770000000|STOXX600/EAFAVALUE|6.59|1.9|-9.35|7.25|0.92|0.98||0|0.4809|0.3794|0.4715|0.367|0.2989|0.2988|26.34|6.81|6.8|54.54|50.2|13.29|8.21|0.1439|0.099|0.0116|0.0081|0.0492|0.0378|0.0588|0.2684|0.1109|0.0116|0.1304|0.0809|-0.0049|0.05||2.2047|2.665|||231200|87740||0.078|0.0441|0.4211|0.3781
2024-08-31 08:16:13|5380|1013381|/equities/essity-ab-b|ESSITYb|SEK|Sweden|Consumer Staples|Household Products|207470000000|STOXX600/EAFAGROWTH|21.61|1.48|10.35|13.41|2.58|10.21|0.3245|0.2959|0.1313|0.1135|0.0973|0.096|0.1316|0.0816|206.78|13.6|13.6|118.79|30.17|14.87|33.34|0.1292|0.1435|0.0959|0.0588|0.097|0.0859|0.338|1.1431|0.0391|-0.0124|0.0956|0.0443|-0.0005|0.8|1.31|0.4805|0.5869|0.72|4.16|4030000|538000|6.2|0.03|0.0247|0.0357|0.2848
2024-08-31 08:16:15|5381|535|/equities/colruyt|COLR|EUR|Belgium|Consumer Staples|Food & Staples Retailing|4990000000|STOXX600/EAFAVALUE|5.35|0.53|3.79|5.3|1.81|2.43|0.2891|0.2733|0.0462|0.0441|0.1084|0.0578|0.0969|0.0474|85.16|8.33|8.33|24.92|18.87|6.08|11.9|0.3771|0.1798|0.1652|0.084|0.0994|0.1204|0.3975|4.3137|0.2457|0.0799|0.1191|0.0283|0.028|0.66|1.03|0.162|0.3208|1.71|9.73|382800|37090|18.73|0.0294|0.0248|0.6364|0.2155
2024-08-31 08:16:16|5382|6978|/equities/eurazeo|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|STOXX600|-66.56|15.24|35.92|-182.99|0.67|0.7|0.7244|0.6572|0.0008|0.1882|-0.1736|0.5075|-0.229|0.4952|4.59|25.94|25.56|104.24|101.75|1.58|-0.17|-0.0098|0.1204|-0.0073|0.0537|0|0.0693|-1.0565|-1.0309|0.5124|-0.3925|-0.9057|-0.3931|-0.6744|0.33|0.36|0.0258|0.1576|0.04||824110|-170890|1.21|0.0315|0.0248|0.2571|-2.3165
2024-08-31 08:16:17|5383|948356|/equities/evolution-gaming-group|EVOG|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|275260000000|STOXX600/EAFAGROWTH|18.03|10.18|20.63|16.22|5.36|28.68|1|1|0.6257|0.5741|0.6352|0.5732|0.5645|0.536|9.39|5.01|4.93|17.82|3.26|3.27|6.16|0.3083|0.3759|0.2408|0.2766|0.2975|0.3386|0.0318|0.1446|0.6096|0.1527|0.1697|0.4894|0.1876|1.44|2.19||0.0215|0.43||119880|67680|5.39|0.019||0.4035|0.5112
2024-08-31 08:16:19|5384|13380|/equities/exor|EXOR|EUR|Italy|Financial|Diversified Financial Services|18600000000|STOXX600/EAFAVALUE|5.18|0.49|3.48|6.32|0.93|1.28|0.2527|0.2039|0.1182|0.0814|0.1759|0.0958|0.0937|0.09|199.01|18.72|18.38|103.49|77.88|38.6|27.78|0.1911|0.1076|0.0759|0.0394|0.0602|0.0484|-0.4607|0.0187|0.2672|0.0092|0.0693|-0.2077|-0.1707|1.15|1.45|0.9771|1.7285|0.5|3.83|534090|80900|1.54|0.0049|0.0026|0.0698|0.1707
2024-08-31 08:16:20|5385|18980|/equities/fabege|FABGs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|STOXX600|-7.72|7.39|20.21||0.75|0.75|0.6548|0.6977|0.6282|0.666|-1.2854|1.0409|-0.9562|0.8699|12.18|-17.54|-17.54|120.78|120.13|0.03|4.39|-0.0914|0.0546|-0.0426|0.0291|0.0257|0.0233|1.0179|0.1912|0|-0.1281|0.0164|0.1007|0||0.1|0.702|0.9123|0.04||17040000|-16290000||0.0263|0.0319|-0.0667|-0.1932
2024-08-31 08:16:22|5386|26042|/equities/fastighets-ab-balder|BALDb|SEK|Sweden|Real Estate|Real Estate Management & Development|121560000000|STOXX600/EAFAGROWTH|-16.7|7.55|12.71|27.46|1.12|1.13|0.6597|0.6793|0.6597|0.6793|-0.5161|1.1177|-0.4524|0.9178|10.66|-5.85|-5.85|71.8|71.8|2.87|2.92|-0.0652|0.1291|-0.0223|0.0461|0.0284|0.0309|1.8768|-11.2516|0|0.0855|0.1027|0.1013|0|0.1|0.26|1.2218|1.6417|0.05||11240000|-5310000||||0|
2024-08-31 08:16:23|5387|959205|/equities/ferrari-nv|RACE|USD|United States|Consumer Discretionary|Automobiles|47580000000|STOXX600|58.21|12.68|34.13|59.1|26.04|96.67|0.4977|0.5053|0.2738|0.2433|0.274|0.2357|0.2179|0.192|35.4|6.91|6.9|17.24|4.65|7.41|10.29|0.4761|0.4329|0.1653|0.1321|0.2453|0.1997|0.2474|0.302|0.1068|0.1617|0.1528|0.1179|0.0488|0.65|1.78|0.5888|1.0094|0.76|3.23|1210000|265630|19.72|0.006||0.3289|0.3134
2024-08-31 08:16:25|5388|459|/equities/grupo-ferrovial|FER|EUR|Spain|Industrials|Construction & Engineering|19980000000|STOXX600/EAFAGROWTH/EAFAVALUE|36.95|3.08|20.23|33.2|7.23|-2.58|0.872|0.9744|0.0957|0.0489|0.1154|0.0604|0.086|0.0542|12.09|0.62|0.62|5.14|-14.48|4.98|1.61|0.1976|0.0848|0.0375|0.0174|0.043|0.0208|2.8|2.2506|0|0.083|0.1111|0.0822|0.005|0.77|0.93|2.6294|3.1672|0.34|2.37|350900|38900||0.0218|0.023|0.2751|
2024-08-31 08:16:26|5389|103940|/equities/finecobank-banca-fineco-spa|FBK|EUR|Italy|Financial|Regional Banks|9410000000|STOXX600/EAFAGROWTH|15.04|7.23||5.72|4.21|4.46||0|0.6969|0.6444|0.6901|0.6344|0.481|0.4598|2.11|1|1|3.63|3.42|4.64|2.69|0.3008|0.2437|0.0186|0.0126|0.1946|0.1773|0.072|0.2039|0.2024|0.0805|0.2008|0.1471|0.1073|0.13||0.363|0.5518|||909190|437310||0.0377|0.027|0.2564|0.721
2024-08-31 08:16:27|5390|574|/equities/fortum|FORTUM|EUR|Finland|Utilities|Electric Utilities|23980000000|STOXX600/EAFAVALUE|10.08|2.04|5.15|13.52|1.53|1.65|0.4275|0.3161|0.2123|0.154|0.2463|0.2189|0.2026|-0.0341|7.08|-2.31|-2.31|9.44|8.75|4.44|1.62|0.1593|0.2108|0.07|0.0018|0.0863|0.0626|1.0667|-0.5463|0|-0.0826|-0.1994|0.047|-0.001|2.09|2.71|0.5703|0.6545|0.35|9.92|1120000|226450|5.5|0.0733|0.0743|-0.2018|0.7185
2024-08-31 08:16:32|5391|15225|/equities/galapagos|GLPG|EUR|Netherlands|Healthcare|Biotechnology|3230000000|STOXX600|55.19|6.65|-4.7|-4.43|0.6|0.66|-0.1357|-0.0309|-0.4752|-0.2308|0.1042|-0.2037|1.0811|-0.1895|3.97|3.21|3.21|44.16|40.34|1.1|-5.68|0.0115|-0.0201|0.0641|-0.0038|-0.0279|-0.0009|0.7479|2.7925|0|0.2967|2.0424|-0.0549|0.1248|9.57|10.05||0.0037|0.06|5.29|382730|413750|5.43|||0|
2024-08-31 08:16:33|5392|421|/equities/galp-energia|GALP|EUR|Portugal|Energy|Oil, Gas & Consumable Fuels|7070000000|STOXX600/EAFAVALUE|10.54|0.68|3.55|12.18|3.07|3.63|0.192|0.2634|0.1406|0.0876|0.1241|0.0762|0.0643|0.0287|27.69|1.56|1.56|6.12|5.3|3.04|3.24|0.3068|0.1331|0.0982|0.0427|0.2016|0.1246|0.4905|0.0342|0.1179|0.141|-0.1122|0.0386|-0.0099|0.9|1.66|0.6005|1.022|1.35|14.34|3030000|221430|12.86|0.0609|0.0647|0.549|0.3045
2024-08-31 08:16:34|5393|457|/equities/gamesa|SGREN|EUR|Spain|Industrials|Electrical Equipment|14330000000|STOXX600/EAFAGROWTH|13.09|0.42|1.45|6.63|1.16||0.6004|0.6671|0.0362|0.0366|0.0246|0.0736|0.0323|0.0675|2.97|0.1|0.1|1.08|0.71|0.41|0.86|0.0928|0.3625|0.0183|0.0356|0.0208|0.0134|-0.0445|0.1839|0|0.2959|0.2581|0.1498|0.2075|0.7|0.9|1.7355|3.3051|0.57|3.83|154830|4990|4.11||||
2024-08-31 08:16:35|5394|545|/equities/gbl|GBLB|EUR|Belgium|Financial|Diversified Financial Services|14690000000|STOXX600/EAFAVALUE|27.27|1.31||23.38|0.62|1.18|0.6831|0.7102|0.1372|0.1344|0.0658|0.059|0.229|0.0891|52.49|12.28|11.87|110.47|58.85|9.93|6.55|0.0221|0.0112|0.0511|0.0194|0.0317|0.0292|-0.7474|7.4077|0.2406|-0.0226|0.038|0.0386|0.1172|1.3|1.93|0.4541|0.58|0.22|1.88|98200000|22630000|||0.0252|-1|0.2288
2024-08-31 08:16:37|5395|561|/equities/genmab|GMAB|DKK|Denmark|Healthcare|Biotechnology|172060000000|STOXX600/EAFAGROWTH|21.47|6.26|23.05|18.26|3.84|7.25|0.9695|0.9962|0.3257|0.4359|0.3955|0.4839|0.2913|0.3791|299.63|66.64|66.02|487.96|259.04|68.24|106.12|0.1855|0.2089|0.1569|0.1877|0.157|0.1871|0.0679|0.1972|0.2263|0.2958|0.1719|0.4035|0.3843|5.02|5.03||0.0329|0.54|13.33|7530000|2190000|3.98|||0|
2024-08-31 08:16:38|5396|18981|/equities/getinge|GETIBs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|STOXX600|22.31|1.73|23.02|14.15|1.83|-84.76|0.4627|0.4808|0.1213|0.1422|0.1065|0.1234|0.0775|0.0884|122.36|8.86|8.86|115.57|-2.5|8.39|16.86|0.0827|0.1042|0.048|0.0539|0.0731|0.088|1.3972|0.1996|0|0.1573|0.12|0.0566|0.0011|0.5|1.15|0.0911|0.2736|0.62|2.48|2800000|218320|6.77|0.0193|0.0142|0.0625|0.4578
2024-08-31 08:16:39|5397|40266|/equities/gjensidige-forsikring-asa|GJFG|NOK|Norway|Financial|Insurance|106990000000|STOXX600/EAFAVALUE|23.02|2.25|13.21|37.03|4.1|6.33|0.3287|0.3614|0.1491|0.2063|0.1346|0.1965|0.0993|0.1568|83.69|8.11|8.11|45.84|24.61|6.51|6.03|0.1789|0.2083|0.0276|0.0396|0.1838|0.195|0.3333|-0.0569|0.0176|0.1586|0.1722|0.0889|0.1246|70.01|78.85|0.1499|0.2119|0.28||9260000|919860||0.0465|0.0484|-0.2949|1.0584
2024-08-31 08:16:40|5398|44478|/equities/glanbia-plc|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|STOXX600|15.43|1.03||10.24|2.13|12.29|0.2694|0.196|0.0838|0.0532|0.0779|0.0489|0.0658|0.048|17.2|1.29|1.27|8.28|1.42|1.16|1.93|0.1411|0.0974|0.0761|0.0548|0.1107|0.079|-0.2391|0.1511|0.0733|-0.3449|-0.2052|0.0838|0.0227|0.88|1.63|0.3582|0.489|1.16|5.31|807660|53200|7.26|0.023|0.0254|0.0998|0.3383
2024-08-31 08:16:42|5399|563|/equities/gn-store-nord|GN|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|52520000000|STOXX600/EAFAGROWTH|37.3|1.22|12.55|8.44|2.2|-3.23|0.5124|0.5376|0.1173|0.1217|0.0453|0.0936|0.0328|0.0731|125.77|1.64|1.64|69.97|-47.46|4.77|18.93|0.0617|0.1914|0.0215|0.0594|0.0739|0.1034|1.815|0.2246|-0.2924|0.0239|-0.0143|0.113|-0.1028|0.4|0.68|0.4435|1.179|0.61|2.96|2560000|89920|4.25||0.0034|-1|
2024-08-31 08:16:43|5400|458|/equities/grifols|GRLS|EUR|Spain|Healthcare|Biotechnology|11520000000|STOXX600/EAFAGROWTH|37.84|0.92|77.32|33.27|1.12|-1.46|0.3876|0.4029|0.127|0.1462|0.0489|0.0947|0.0243|0.0744|10.03|0.09|0.09|8.24|-6.46|3.11|0.55|0.0289|0.0642|0.0106|0.0292|0.0346|0.0435|-0.6667|28.4336|-0.3689|0.0928|0.0512|0.08|-0.0201|0.74|1.68|1.3816|2.0571|0.31|1.2|289750|9900|8.14||0.0037|0|
2024-08-31 08:16:45|5401|490|/equities/hennes---mauritz|HMb|SEK|Sweden|Consumer Discretionary|Specialty Retail|294770000000|STOXX600/EAFAGROWTH|23.35|1.1|8.79|8.89|6.3|8.11|0.5316|0.5151|0.0773|0.0522|0.0699|0.0485|0.047|0.0352|147.04|5.37|5.37|25.61|19.97|15.05|23.61|0.2588|0.1436|0.0614|0.0475|0.1056|0.0704|0.5375|2.2081|-0.0681|0.0345|0.0192|0.0233|-0.0353|0.55|1.08|0.3457|1.8731|1.31|2.87|1660000|77560|15.34|0.0395|0.0423||0.9446
2024-08-31 08:16:46|5402|40231|/equities/heineken-holding-nv|HEIO|EUR|Netherlands|Consumer Staples|Beverages|23370000000|STOXX600/EAFAGROWTH|35.85|0.63|5.67|6.28|2.04|-1.56|0.3598|0.3764|0.1326|0.1351|0.0517|0.1115|0.0175|0.0852|108.39|4.13|4.12|33.28|-43.68|8.05|18.88|0.0571|0.1177|0.0211|0.0442|0.0796|0.0747|-1.0821|-0.5814|0.0427|0.0207|0.0304|0.0619|0.0521|0.5|0.78|1.3236|1.9648|0.55|4.77|340690|12960|5.51|0.0257|0.0207|0.3151|2.1099
2024-08-31 08:16:48|5403|303|/equities/heineken|HEIN|EUR|Netherlands|Consumer Staples|Beverages|56920000000|STOXX600/EAFAGROWTH/EAFAVALUE|43.64|1.5|13.38|15|2.37|-19.45|0.3598|0.3764|0.1322|0.1329|0.0517|0.1115|0.0343|0.0852|54.42|4.09|4.09|34.45|-4.22|4.04|9.48|0.0543|0.1155|0.0209|0.0441|0.0786|0.0734|-1.0831|-0.5828|0.0404|0.0207|0.0304|0.0619|0.0521|0.5|0.78|0.642|0.9531|0.55|4.77|340690|12960|5.51|0.0213|0.0174|0.3151|1.076
2024-08-31 08:16:49|5404|18949|/equities/hera-spa|HRA|EUR|Italy|Utilities|Multi-Utilities|5360000000|STOXX600|12.24|0.39|3.15|6.39|1.45|-2.19|0.1721|0.1683|0.0595|0.0564|0.048|0.046|0.032|0.0357|8.8|0.31|0.3|2.38|-1.57|0.57|0.72|0.1202|0.1123|0.0318|0.0307|0.0663|0.0611|0.2703|0.05|0.0971|-0.1527|-0.3663|0.1913|0.088|0.63|1.1|1.1812|1.4111|0.9|12|1250000|44050|3.31|0.0439|0.0421|0.0417|0.4703
2024-08-31 08:16:51|5405|18983|/equities/hexagon|HEXABs|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|STOXX600|29.14|4.59|23.58|18.35|2.41|-8.14|0.6564|0.6441|0.2332|0.2674|0.1943|0.2185|0.1575|0.1793|2.03|0.32|0.32|3.86|-1.14|0.19|0.55|0.0848|0.1068|0.0508|0.0628|0.0724|0.094|0.019|-0.1882|0.0204|-0.0085|0.013|0.0764|-0.0092|0.57|0.91|0.2826|0.4003|0.32|3.13|220650|35240|4.43|0.0112||0.0871|0.4115
2024-08-31 08:16:52|5406|26111|/equities/hexpol-b|HPOLb|SEK|Sweden|Materials|Chemicals|41780000000|STOXX600/MSCI_EU_SMALLCAP|15.9|1.87|11.39|16.52|2.71|24.79|0.225|0.2119|0.1702|0.1541|0.1577|0.1514|0.1178|0.1159|61.24|7.33|7.33|42.27|4.64|2.89|8.92|0.169|0.1796|0.1023|0.1078|0.1476|0.1421|-0.0368|-0.0391|0.0891|-0.0477|-0.0881|0.0987|0.2754|0.66|1.05|0.055|0.2693|0.87|6.94|4190000|493150|6.41|0.031|0.0313|0.2|0.8346
2024-08-31 08:16:53|5407|18984|/equities/holmen|HOLMBs|SEK|Euro Zone|Materials|Paper & Forest Products|70700000000|STOXX600|22.64|2.85|11.72|44.08|1.18|1.2|0.4819|0.5018|0.1344|0.1609|0.1616|0.2967|0.1259|0.2357|145.8|23.04|23|352.72|349.66|2.34|20.84|0.0535|0.1176|0.0372|0.0785|0.0427|0.0555|-0.1455|-0.4089|0.1128|0.0243|-0.066|0.0754|0.0814|0.5|1.38|0.0374|0.0665|0.3|2.23|6720000|846020|7.2|0.0386|0.0245|1.1333|0.183
2024-08-31 08:16:54|5408|26410|/equities/huhtamaki|HUH1V|EUR|Finland|Materials|Containers & Packaging|4060000000|STOXX600/MSCI_EU_SMALLCAP|16.68|0.94|6.41|15.37|2.06|4.95|0.1881|0.1721|0.0916|0.0819|0.0848|0.0734|0.0566|0.0564|39.25|1.97|1.97|17.98|7.39|2.86|4.98|0.1278|0.1356|0.0529|0.0513|0.0806|0.0788|1.5641|0.036|0.0579|-0.0135|-0.0615|0.0608|0.1011|0.82|1.41|0.6777|0.8376|0.86|4.78|230580|14140|6.02|0.0276|0.0253|0.0638|0.4633
2024-08-31 08:16:56|5409|18987|/equities/husqvarna-b|HUSQBs|SEK|Euro Zone|Industrials|Machinery|82790000000|STOXX600|23.24|0.8|9.93|12.83|1.55|6|0.3154|0.3137|0.082|0.0997|0.0456|0.0744|0.0346|0.0581|86.21|3.81|3.81|44.64|11.54|3.6|7.99|0.0659|0.1317|0.0269|0.0544|0.0726|0.1077|-0.1001|-0.1243|0.1245|-0.0911|-0.1311|0.0533|-0.0191|0.74|1.72|0.4558|0.6159|0.78|2.07|3570000|123790|5.66|0.0369|0.0338||1.0041
2024-08-31 08:16:57|5410|463|/equities/iberdrola|IBE|EUR|Spain|Utilities|Electric Utilities|64280000000|STOXX600/EAFAVALUE|12.82|1.75||28.24|1.71|3.01|0.5178|0.4467|0.2017|0.1713|0.2026|0.1463|0.1404|0.1114|7.26|0.72|0.71|7.42|4.23|0.86|1.91|0.1393|0.1032|0.0469|0.0344|0.0647|0.0582|0|0.4245|0.0985|0|-0.1806|0.0706|0.0974|0.55|0.76|0.7441|1.0903|0.3|8.18|1110000|171590|4.32|0.0367|0.0374|0.1411|0.1778
2024-08-31 08:16:59|5411|18982|/equities/hakon-invest|ICAs|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:17:00|5412|6983|/equities/iliad|ILD|EUR|France|Communication Services|Diversified Telecommunication Services|10660000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:17:02|5413|943214|/equities/imcd|IMCD|EUR|Netherlands|Industrials|Trading Companies & Distributors|11080000000|STOXX600/MSCI_EU_SMALLCAP|29.78|1.83|21.44|22.49|4.78|-11.13|0.2557|0.245|0.0904|0.0861|0.0841|0.0769|0.0616|0.0557|80.1|5.13|5.13|30.74|-13.25|3.93|6.94|0.1649|0.1546|0.0666|0.0659|0.0897|0.0945|-0.0754|-0.0277|0.219|0.0419|-0.0068|0.1332|0.3727|0.88|1.38|0.7087|1.0363|1.08|5.32|909310|56010|5.21|0.0153|0.0124|0.463|0.4545
2024-08-31 08:17:03|5414|598|/equities/immofinanz|IMFI|EUR|Austria|Real Estate|Real Estate Management & Development|2780000000|STOXX600/MSCI_EU_SMALLCAP|-29.32|5.92|15.03||1.17|1.15|0.6024|0.5166|0.496|0.3624|-0.3682|0.2512|-0.202|0.2255|5.33|-1.31|-1.31|26.97|26.82|4.63|3.27|-0.0394|0.0393|-0.0209|0.0184|0.0358|0.0249|1.3828|-2.5946|0|0.0417|1.1581|0.0319|0|0.86|1.2|0.9027|1.0954|0.08|60.01|4220000|-1140000|5.3||0.0082|0|-0.1283
2024-08-31 08:17:04|5415|461|/equities/inditex|ITX|EUR|Spain|Consumer Discretionary|Specialty Retail|88870000000|STOXX600/EAFAGROWTH|27.9|4.21||21.14|8.77|9.58|0.558|0.546|0.1921|0.1566|0.1929|0.1507|0.1509|0.1173|11.72|1.73|1.73|5.63|5.15|2.46|2.78|0.3263|0.2305|0.1688|0.121|0.2454|0.1751|0.1076|0.2132|0.0934|0.0708|0.0912|0.0657|0.0011|1.1|1.47||0.3|1.12|4.45|540610|81820|37.19|0.0248|0.0202|0.2636|
2024-08-31 08:17:05|5416|18989|/equities/industrivarden|INDUAs|SEK|Euro Zone|Financial|Diversified Financial Services|124730000000|STOXX600|7.02|6.9|23.24||1.02|1.02|1|1|0.9945|0.9896|0.9881|0.986|0.9825|0.9692|53.26|62.15|62.15|360.41|360.41|6.41|19|0.1548|0.108|0.1466|0.1019|0.1324|0.092|-5.708|-0.1355|0|-5.4055|-0.1327|0|0|1.13|1.16|0.0322|0.0468|0.15||1530000000|1510000000||0.0225|0.0192|0.0741|0.1481
2024-08-31 08:17:06|5417|26116|/equities/indutrade|INDT|SEK|Sweden|Industrials|Machinery|100950000000|STOXX600/MSCI_EU_SMALLCAP|43.06|3.65|24.96|31.09|7.74|103.2|0.3502|0.3453|0.1234|0.1219|0.1092|0.1166|0.0848|0.0905|87.58|7.86|7.86|41.31|3.1|4.66|11.7|0.1875|0.2183|0.0826|0.0966|0.1201|0.1317|0.0069|-0.0498|0.1583|0.0483|0.0601|0.1357|0.1219|0.8|1.61|0.3852|0.7233|0.97|3.61|3310000|281260|6.48|0.01|0.0088|0.1304|0.3851
2024-08-31 08:17:08|5418|301|/equities/ing-groep|INGA|EUR|Netherlands|Financial|Banks|46220000000|STOXX600/EAFAVALUE|9.62|2.65||-4.04|0.95|0.97||0|0.414|0.4395|0.3984|0.4133|0.2753|0.2933|5.95|1.16|1.16|16.63|16.5|33.6|-3.81|0.0967|0.1192|0.0054|0.0066|0.0209|0.027|0.9669|-0.2594|-0.008|0.4376|-0.1503|0.0012|-0.0297|0.25||4.1026|4.1329|||326270|94050||0.0652|0.0648|-0.2255|0.7525
2024-08-31 08:17:09|5419|9060|/equities/inmob-colonial|COL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/MSCI_EU_SMALLCAP|-5.82|6.74||10.14|0.69|0.69|0.8177|0.9916|0.6284|0.7495|-1.3145|0.4877|-1.1584|0.4993|0.95|-1.92|-1.92|9.27|9.25|0.8|0.64|-0.1108|0.0201|-0.0501|0.006|0.0265|0.0222|1.0837|0.157|0|0.9538|0.2975|0.0246|0.0643|0.4|0.55|0.8688|1.0756|0.04|2|2100000|-2550000||0.0337|0.0301|-0.0655|-0.4864
2024-08-31 08:17:10|5420|18953|/equities/interpump-group|ITPG|EUR|Italy|Industrials|Machinery|6860000000|STOXX600/MSCI_EU_SMALLCAP|17.67|1.95|15.8|20|2.2|4.12|0.346|0.3559|0.1754|0.1788|0.1558|0.1709|0.1102|0.1292|20.11|2.56|2.56|17.83|9.5|3.16|3.41|0.1318|0.1701|0.0721|0.088|0.107|0.1163|-0.2378|-0.2029|0.0963|-0.0715|-0.038|0.1186|0.2049|1.03|2.07|0.2844|0.4481|0.65|1.95|231060|25680|4.86|0.0064|0.0071|0.0714|0.1526
2024-08-31 08:17:12|5421|6951|/equities/intesa-sanpaolo|ISP|EUR|Italy|Financial|Banks|44090000000|STOXX600/EAFAVALUE|8.14|2.77||-3.68|1.03|1.21||0|0.5202|0.3874|0.4759|0.3321|0.3403|0.2658|1.34|0.42|0.42|3.61|3.09|3.07|-1|0.1296|0.0756|0.0088|0.0052|0.0335|0.018|0.0443|0.3691|0.1173|0.0939|0.1814|0.0844|0.2442|0.25||2.1376|3.3913|||258940|88300||0.0923|0.0702|0.5331|0.6575
2024-08-31 08:17:14|5422|487|/equities/investor|INVEb|SEK|Sweden|Financial|Diversified Financial Services|697790000000|STOXX600/EAFAGROWTH|5.17|3.89|36.37|47.57|1.12|1.27|0.8646|0.6233|0.7766|0.3891|0.7542|0.311|0.7523|0.1156|78.58|41.48|41.46|272.98|239.82|3.9|7.67|0.2398|0.1646|0.2045|0.1357|0.1954|0.1321|0.4385|0.3113|0|0.3205|0.2195|0.3556|0.1594|1.35|2.38|0.1085|0.114|0.27|3.11|12760000|9590000|5858.91|0.0191|0.0243|0.1|0.0795
2024-08-31 08:17:15|5423|954900|/equities/infrastrutture-wireless-italiane|INWT|EUR|Italy|Communication Services|Diversified Telecommunication Services|10250000000|STOXX600/EAFAGROWTH/EAFAVALUE|28.15|9.98|13.07|21.21|2.54|-3.76|0.9316|0.923|0.5462|0.5009|0.417|0.3917|0.3545|0.3057|1.07|0.36|0.36|4.2|-2.84|0.04|0.9|0.0863|0.0609|0.038|0.0312|0.0491|0.0432|0.1093|0.1344|0.0864|0.0819|0.104|0.2047|0.4384|0.16|0.28|0.8227|1.1939|0.11||3140000|1110000|8.93|0.0317|0.0313|0.075|1.2797
2024-08-31 08:17:17|5424|942733|/equities/iss-a-s|ISS|DKK|Denmark|Industrials|Commercial Services & Supplies|23090000000|STOXX600/MSCI_EU_SMALLCAP|10.64|0.28|9.47|8.17|2.21|-1.62|0.9042|0.9138|0.0414|0.014|0.034|0.0073|0.0213|-0.0025|442.47|1.51|1.51|55.13|-75.12|33.45|18.46|0.2202|0.0095|0.0367|-0.0027|0.0879|0.0302|2.5024|1.9215|-0.0023|0.0612|0.077|0.0135|-0.0733|1|1.13|1.7003|2.0003|1.7|31.38|312980|6760|6.52|0.0166|0.0101|0|0.2464
2024-08-31 08:17:18|5425|993186|/equities/italgas-spa|IG|EUR|Italy|Utilities|Gas Utilities|4900000000|STOXX600/MSCI_EU_SMALLCAP|8.87|1.62||5.5|1.84|-0.61|0.6669|0.6498|0.2954|0.2816|0.2438|0.2628|0.1828|0.1972|3.11|0.54|0.54|2.74|-8.23|0.41|0.96|0.2148|0.2273|0.0433|0.0486|0.0585|0.0615|0.0645|0.0709|0.0681|-0.0557|0.0173|0.1009|0.0978|0.35|0.57|2.5638|3.2309|0.22|8.51|580480|112120|4.48|0.0655|0.0628|0.0746|0.6577
2024-08-31 08:17:19|5426|1161408|/equities/jde-peets-nv|JDEP|EUR|Netherlands|Consumer Staples|Food Products|13600000000|STOXX600/EAFAGROWTH|18.97|1.2|13.28|11.8|0.93|-1.6|0.3755|0.403|0.1241|0.1314|0.0926|0.1128|0.0632|0.0783|17.31|0.76|0.75|22.43|-13.14|2.48|2.37|0.049|0.052|0.0234|0.0266|0.044|0.0409|0.8338|0.1538|0|0.0557|0.0206|0.0421|0.0138|0.36|0.61|0.4281|0.547|0.37|3.68|400620|25290|9.46|0.0297|0.0174||0.6429
2024-08-31 08:17:20|5427|423|/equities/j-martins|JMT|EUR|Portugal|Consumer Staples|Food & Staples Retailing|12630000000|STOXX600/EAFAGROWTH|15.99|0.32|6.46|9.9|3.93|5.17|0.2037|0.2132|0.0373|0.0391|0.0267|0.0296|0.0202|0.0221|51.55|1.2|1.2|4.23|3.24|2.1|3.39|0.2592|0.2316|0.0554|0.0506|0.1296|0.1253|-0.2647|-0.0556|0.1352|0.0678|0.1563|0.1204|0.0845|0.34|0.34|0.3007|1.6959|2.72|31.19|284010|5800||0.0247|0.027|-0.2994|
2024-08-31 08:17:21|5428|991179|/equities/takeaway-com-holding-bv|TKWY|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|10310000000|STOXX600/EAFAGROWTH/EAFAVALUE|-1.42|0.52|31.95|12.47|0.46|-2.06|0.2334|0.2693|-0.0777|-0.1245|-0.4113|-0.382|-0.3668|-0.3815|24.97|-8.69|-8.69|28.21|-6.39|6.53|1.27|-0.2802|-0.2049|-0.176|-0.1387|-0.0384|-0.0419|-0.2322|0.1962|0|-0.0066|-0.0406|0.8597|0.6566|1.38|1.54|0.31|0.3617|0.48|168|391490|-143600|11.48|||0|
2024-08-31 08:17:22|5429|539|/equities/kbc|KBC|EUR|Belgium|Financial|Banks|31440000000|STOXX600/EAFAVALUE|9.67|2.6|-3.19|-1.44|1.22|1.37||0|0.3694|0.3857|0.3486|0.3777|0.2769|0.2982|26.8|8.04|8.04|57.02|47.12|100.82|-46.23|0.1267|0.1157|0.0082|0.0076|0.0459|0.045|-0.0175|-0.0943|0.061|-0.0218|0.0178|0.0825|0.0814|0.29||1.2223|1.7299|||310970|86090||0.0496|0.0398||0.6794
2024-08-31 08:17:24|5430|44480|/equities/kerry-group|KYGa|EUR|Ireland|Consumer Staples|Food Products|20030000000|STOXX600/EAFAGROWTH|23.35|1.99|14.28|18.71|2.37|23.62|0.444|0.4641|0.1136|0.1073|0.1008|0.0947|0.085|0.0842|45.11|4.11|4.1|37.76|3.79|3.82|6.35|0.1028|0.1215|0.0571|0.0608|0.0879|0.0909|-0.1732|-0.0944|0.0606|-0.0585|-0.1196|0.0395|-0.0061|0.97|1.54|0.3758|0.3859|0.67|3.46|370430|31510|5.62|0.0139|0.01|0.1009|0.3049
2024-08-31 08:17:26|5431|575|/equities/kesko|KESKOB|EUR|Finland|Consumer Staples|Food & Staples Retailing|11650000000|STOXX600/EAFAGROWTH|17.12|0.62|7.36|13.17|2.93|4.68|0.1421|0.1441|0.0517|0.0573|0.045|0.0534|0.0365|0.0434|29.41|1.25|1.25|6.27|3.93|0.89|2.91|0.1721|0.2135|0.0523|0.0689|0.0882|0.1061|-0.3009|-0.2394|0.2563|-0.0036|-0.0186|0.0256|0.192|0.45|0.85|0.3162|1.2984|1.43|8.89|615190|22450|10.73|0.0621|0.0682|0.0189|0.7794
2024-08-31 08:17:27|5432|8777|/equities/kghm-polska-miedz-sa|KGH|PLN|Poland|Materials|Metals & Mining|27880000000|STOXX600/MSCI_EEM|||||||0.137||0.0553||-0.077||-0.091|||-18.49|-18.49||144.9|||||||||1.8095|-4.0619||0.1215|-0.0145|||0.31|1.11|0.1498|0.2176|0.62|3.3|945170|-85960|23.91|0.0082|||-0.0662
2024-08-31 08:17:28|5433|32414|/equities/kingspan-group|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|STOXX600|22.95|1.76|13.03|21.57|3.57|16.43|0.2938|0.2867|0.1007|0.1043|0.0952|0.0979|0.0765|0.0812|44.95|3.52|3.5|22.13|4.82|2.94|5.22|0.1647|0.1847|0.0746|0.0845|0.1082|0.1251|-0.0532|0.0261|0.1387|0.0203|-0.0118|0.131|0.1019|0.78|1.22|0.39|0.5698|0.95|4.99|363280|28450|5.32|0.0064|0.0059|-0.0291|0.1546
2024-08-31 08:17:29|5434|18993|/equities/kinnevik-investment-b|KINVBs|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|STOXX600|-2.75|-2.71|53.59||0.59|0.59|1|1|1.0447|1.0846|0.9879|1.0716|0.9879|0.977|-30.26|-16.96|-16.96|139.77|139.77|49.8|0.81|-0.1801|0.0668|-0.1536|0.0661|-0.1576|0.0573|-0.6054|-0.1763|0|-0.7509|-0.2341|0|0|15.1|15.64|0.0522|0.0905|-0.16||-184980000|-182740000||||0|
2024-08-31 08:17:31|5435|1081898|/equities/kojamo|KOJAMO|EUR|Finland|Real Estate|Real Estate Management & Development|5250000000|STOXX600/MSCI_EU_SMALLCAP|-10.41|5.02|17.77||0.63|0.63|0.6688|0.6691|0.5759|0.5736|-0.6056|1.116|-0.4823|0.8932|1.82|-0.36|-0.36|14.5|14.5|1.21|0.66|-0.0587|0.1111|-0.0259|0.0496|0.0278|0.0278|-2.4555|0.5165|0|0.0312|0.0472|0.0426|0|0.54|0.54|0.9121|1.0793|0.05|2986|1510000|-727090|28.43|0.0328|0.0233|0.0263|
2024-08-31 08:17:32|5436|570|/equities/kone-corporation|KNEBV|EUR|Finland|Industrials|Machinery|32650000000|STOXX600/EAFAGROWTH/EAFAVALUE|25.53|2.29|31.69|25.75|10.74|49.58|0.5478|0.5181|0.1211|0.1174|0.1174|0.1149|0.0897|0.0886|21.12|1.79|1.79|4.5|0.98|0.72|2.15|0.4329|0.3516|0.1174|0.1075|0.3552|0.2977|0.1628|0.0631|0.0185|-0.0123|-0.033|0.0384|0.0546|0.7|1.03|0.0331|0.2579|1.3|5.9|171320|15530|4.49|0.0403|0.0381|-0.1667|0.9235
2024-08-31 08:17:33|5437|6905|/equities/koninklijke-dsm|DSMN|EUR|Netherlands|Materials|Chemicals|33770000000|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:17:34|5438|6913|/equities/kpn-kon|KPN|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|11260000000|STOXX600/EAFAVALUE|18.12|2.6|5.76|11.58|3.95|22.16|0.5364|0.5319|0.2523|0.2176|0.1936|0.1869|0.151|0.1506|1.41|0.2|0.2|0.92|-0.14|0.21|0.58|0.2274|0.2756|0.0679|0.0671|0.1076|0.0957|0.2|0.0311|0.3066|0.0338|0.0306|-0.007|0.0394|0.68|0.7|1.5132|2.0518|0.45|51.72|787060|118870||0.0989|0.0661|0.5722|0.7542
2024-08-31 08:17:38|5439|6961|/equities/finmeccanica|LDOF|EUR|Italy|Industrials|Aerospace & Defense|3620000000|STOXX600/MSCI_EU_SMALLCAP|13.39|0.81|6.04|28.14|1.59|4.87|0.392|0.3723|0.0748|0.0739|0.0737|0.0514|0.0603|0.0467|28.48|1.14|1.14|14.44|4.72|1.85|2.26|0.1259|0.1035|0.0345|0.0302|0.0803|0.0809|-0.5063|0.1529|0.0524|0.1194|0.0899|0.0455|0.0627|0.51|0.95|0.2224|0.5266|0.54|1.69|281090|17880|2.97|0.0095|0.0136||0.1771
2024-08-31 08:17:40|5440|480|/equities/ericsson-b|ERICb|SEK|Sweden|Information Technology|Communications Equipment|332270000000|STOXX600/EAFAGROWTH|-7.07|1.02|16.71|9.17|3.02|12.14|0.4164|0.4066|0.0702|0.1063|-0.1401|0.0509|-0.1437|0.0257|74.87|-7.94|-7.94|25.16|6.28|8.62|9.07|-0.3293|0.0662|-0.1141|0.0211|0.085|0.1351|-15.2177|-3.9594|0|-0.0713|-0.1121|0.0455|-0.0418|0.77|1.14|0.3879|0.5717|0.8|3.72|2550000|-361970|4.29|0.0438|0.0309|0.08|-0.2541
2024-08-31 08:17:42|5441|18999|/equities/lundbergforetagen|LUNDBs|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|STOXX600|19.04|3.98|14.44|23.89|1.27|1.28|0.6122|0.5961|0.351|0.2984|0.2671|0.4282|0.2037|0.3625|141.62|29.25|29.25|443.82|440.47|6.69|31.77|0.0694|0.0776|0.0412|0.0566|0.0569|0.0507|-1.425|-0.0418|0.151|-0.1799|-0.0405|0.1268|0.0876||0.9|||0.16|73.59|8570000|2090000||0.0074|0.0065|0.0667|0.1456
2024-08-31 08:17:45|5442|489|/equities/lundin-petroleum|LUNE|SEK|Sweden|Energy|Oil, Gas & Consumable Fuels|92340000000|STOXX600/EAFAGROWTH|50.44|6.01|11.9|100.88|0.65|0.65|0.6658|0.7603|-0.215|-0.251|-0.3187|0.0353|0.1192|508.266|0.14|-0.03|-0.03|1.24|1.24|0.06|0.01|0.0133|0.0529|0.0103|0.7528|-0.0175|-0.0226|1.8701|1.9388|0|1.541|0.2254|-0.5849|-0.8391|1.56|2.93|0.1769|0.1769|0.08||1210000|146880|20.89||0.2806|-1|
2024-08-31 08:17:46|5443|7024|/equities/mediobanca|MDBI|EUR|Italy|Financial|Banks|8720000000|STOXX600/EAFAVALUE|9.97|3.77|||1.14|1.14||0|0.5154|0.4984|0.5154|0.4671|0.378|0.3495|4.05|1.53|1.53|13.43|13.5|||0.1133|0.0849|0.0136|0.0099|0.0255|0.0196|0.3941|0.2519|0.1012|0.3104|0.1577|0.0903|0|0.32||3.2061|3.2061|||618890|238750||0.0993|0.0685|1.56|
2024-08-31 08:17:47|5444|102931|/equities/merlin-properties-sa|MRL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4470000000|STOXX600/MSCI_EU_SMALLCAP|64.43|13|||0.95|0.95|1|1.0013|0.7348|0.7654|0.2086|0.4765|0.2018|0.5653|1.02|-0.18|-0.18|14.05|14.05|1.55|0.47|0.0146|0.0339|0.008|0.0207|0.0294|0.0287|1.5782|1.3505|0|-0.1683|-0.0464|-0.0341|0|0.98|1.07|0.6477|0.745|0.04||1780000|359850|7.85|0.0165|0.0482|-0.6474|
2024-08-31 08:17:50|5445|556|/equities/moeller-maersk-b|MAERSKb|DKK|Denmark|Industrials|Marine|438890000000|STOXX600/EAFAGROWTH/EAFAVALUE|22.19|0.48|1.62|39.74|0.45|0.56|0.1545|0.2846|0.0146|0.1808|0.0318|0.1772|0.0216|0.165|3107.27|226.89|226.89|3302.79|2672.63|510.84|270.93|0.0197|0.2532|0.0139|0.1526|0.0086|0.1688|-0.4|-0.934|0.0833|-0.0167|-0.2772|0.0539|0.0252|2.28|2.41|0.0939|0.3072|0.6|26.53|489960|11390|6.33|0.1812|0.1032|-0.2|1.2575
2024-08-31 08:17:52|5446|48565|/equities/moncler-spa|MONC|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17260000000|STOXX600/EAFAGROWTH|23.25|4.89|17.6|16.32|4.87|10.83|0.7775|0.7665|0.3013|0.285|0.2993|0.2741|0.2103|0.2109|11.39|2.27|2.26|11.44|5.14|2.97|4.01|0.2218|0.221|0.1431|0.1298|0.1886|0.1662|0.2418|0.1933|0.1138|0.0823|0.091|0.1601|0.1394|1.21|1.91|0.0081|0.2753|0.68|1.39|420690|88480|16.11|0.0205|0.0114|0.8667|0.4731
2024-08-31 08:17:53|5447|369|/equities/marine-harvest|MOWI|NOK|Norway|Consumer Staples|Food Products|107920000000|STOXX600/EAFAGROWTH/EAFAVALUE|16.66|1.5|9.69|19.93|2.23|3.99|0.4335|0.4461|0.1408|0.144|0.1129|0.1354|0.0903|0.0992|10.53|0.86|0.86|7.11|3.96|0.34|1.48|0.1377|0.1435|0.0628|0.0711|0.1045|0.1082|1.3043|0.3105|-0.0561|-0.0194|0.0202|0.0763|0.0274|0.79|3.13|0.506|0.7168|0.7|1.16|527430|47460|7.14|0.0406|0.04|-0.0204|0.626
2024-08-31 08:17:54|5448|7021|/equities/natixis|99V33V1Z3=MSIL|EUR|United States|Financial|Capital Markets|12620000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:17:55|5449|456|/equities/gas-natural-sdg|NTGY|EUR|Spain|Utilities|Gas Utilities|27510000000|STOXX600/EAFAVALUE|11.02|1.13|5.28|14.94|2.26|5.76|0.3733|0.2879|0.1939|0.1405|0.1647|0.0816|0.101|0.0646|20.44|2.07|2.07|10.17|4|4.25|3.86|0.2122|0.1465|0.0643|0.0381|0.1063|0.086|-0.0018|-0.0715|0|-0.2475|-0.3295|-0.0146|0.0604|1.01|1.22|1.2532|1.6519|0.52|14.75|2790000|345800|7.37|0.0465|0.0596|0.25|0.4358
2024-08-31 08:17:57|5450|49893|/equities/diagenic|NEL|NOK|Norway|Industrials|Electrical Equipment|22210000000|STOXX600/MSCI_EU_SMALLCAP|-15.32|5.38|-15.92|-7.35|1.76|2.15|0.5736|0.3583|-0.3717|-0.6546|-0.3616|-0.4928|-0.2318|-0.4868|1|-0.52|-0.52|3.05|2.46|1.33|-0.33|-0.1007|-0.09|-0.0531|-0.0753|-0.09|-0.0984|0.8734|0.7565|0|-0.0883|0.3723|0.2998|0.6387|3.07|3.94||0.0474|0.23|1.18|3870000|-897760|1.96|||0|
2024-08-31 08:17:59|5451|578|/equities/neste-oil|NESTE|EUR|Finland|Energy|Oil, Gas & Consumable Fuels|33300000000|STOXX600/EAFAGROWTH/EAFAVALUE|17.55|0.77|10.62|197.39|2.23|2.45|0.1494|0.2027|0.0538|0.1117|0.0482|0.1018|0.044|0.0895|28.27|1.87|1.87|9.8|8.92|1.07|1.91|0.125|0.228|0.0605|0.1267|0.087|0.1928|-1.5588|-0.1652|0.1306|-0.1325|-0.0872|0.1123|0.3223|0.61|1.65|0.4293|0.637|1.37|4.76|3710000|163250|11.16|0.0324|0.0319|0.2439|1.0952
2024-08-31 08:18:00|5452|1128905|/equities/depobank-spa|NEXII|EUR|Italy|Information Technology|IT Services|14550000000|STOXX600/EAFAGROWTH|-7.39|1.29||9.61|0.71|-1.51|0.5885|0.5759|0.1268|0.1232|-0.1556|0.0239|-0.1745|0.0107|4.74|-0.77|-0.77|8.61|-4.04|0.37|0.72|-0.092|0.0158|-0.0408|0.0056|0.0336|0.0347|-2.0545|-14.2414|0|0.0831|0.0917|0.4418|0.3261|2.91|3.98|0.5185|0.6227|0.23|48.31|643520|-112050||||0|-0.0029
2024-08-31 08:18:01|5453|26151|/equities/nibe-industrier-b|NIBEb|SEK|Sweden|Industrials|Building Products|275800000000|STOXX600/EAFAGROWTH|65.99|2.41|53.28|-279.4|3.49|-42.2|0.2899|0.3241|0.0705|0.1255|0.0576|0.1278|0.0365|0.0989|21.18|2.37|2.37|14.61|-1.2|1.83|1.37|0.0517|0.1519|0.024|0.0739|0.0474|0.0987|-0.8308|-0.6922|0.182|-0.1519|-0.0542|0.1568|0.4142|0.79|1.63|0.6757|0.8662|0.66|2.43|1900000|69070|5.57|0.0093|0.0065|0.3|0.8383
2024-08-31 08:18:02|5454|943213|/equities/nn-group|NN|EUR|Netherlands|Financial|Insurance|14710000000|STOXX600/EAFAVALUE|10.41|1.15|-15.68||0.57|0.61|0.4552|0.3508|0.1519|0.151|0.1518|0.1335|0.1173|0.1283|38.42|4.04|4.04|77.12|72.66|24.82|-1.36|0.0556|0.0531|0.0061|0.008|0.0379|0.045|0.0992|1.8394|0.0507|0.0398|0.2978|-0.1227|0|40.22|45.21|0.5674|0.5782|0.05||865530|102800|19.41|0.0879|0.0811|0.1367|0.453
2024-08-31 08:18:04|5455|647|/equities/nokia-finland|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|STOXX600/EAFAVALUE|23.85|1.08|1207.08|8.29|1.04|1.51|0.4339|0.3992|0.099|0.0864|0.0808|0.0629|0.0191|0.0374|3.66|0.12|0.12|3.8|2.61|1.24|0.57|0.0433|0.0437|0.01|0.022|0.0659|0.0737|-1.5079|-0.9065|0|-0.1787|-0.1841|-0.0027|-0.006|1.22|1.68|0.1313|0.2202|0.51|3.94|232500|4580|3.71|0.0405|0.0261|0.5|1.8698
2024-08-31 08:18:05|5456|583|/equities/nokian-renkaat|TYRES|EUR|Finland|Consumer Discretionary|Auto Components|4600000000|STOXX600/MSCI_EU_SMALLCAP|198.63|0.97|11.01|-4.47|0.91|0.97|0.1956|0.281|0.0193|0.1037||0.0851|0.0048|-0.0048|8.74|-2.36|-2.36|9.31|8.73|1.27|0.45|0.0045|0.0764|0.0025|0.0068|0.0095|0.0659|-0.5549|1.0167|0|0.1075|-0.0159|-0.0596|0.0217|1.13|2.38|0.3926|0.6046|0.52|2.04|328690|1580|4.72|0.0696|0.0905|-0.5217|12.4138
2024-08-31 08:18:06|5457|8922|/equities/nordea-bank-finland|NDAFI|EUR|Finland|Financial|Banks|42430000000|STOXX600|7.34|3.16|-1.31|-4.64|1.23|1.41||0|0.5774|0.4686|0.5576|0.4502|0.433|0.3441|3.37|1.37|1.37|8.67|7.58|12.68|-2.28|0.1712|0.1047|0.0085|0.0056|0.0206|0.0128||0.1251|0.1253|0.0178|0.0598|0.0535|0.2186|0.2||6.3028|7.1024|||398050|172340||0.0776||0.1594|0.6342
2024-08-31 08:18:08|5458|1127857|/equities/nordic-entertainment-a|NENTa|SEK|Sweden|Communication Services|Media|36380000000|STOXX600|-1.25|0.21|-0.19|-1.05|0.94|1.53|0.0693|0.2074|-0.0529|0.0259|-0.1635|-0.0324|-0.1653|-0.0414|4.08|-124.6|-124.61|0.9|0.53|0.44|-0.78|-0.8989|-0.0537|-0.1616|-0.0512|-0.1338|0.0303|0.9997|0.9799|0|-0.0231|0.0512|0.0497|-0.2198|0.34|1.5|0.4554|0.547|0.98|5.85|15260000|-2520000|14.88|||0|
2024-08-31 08:18:10|5459|367|/equities/nosk-hydro|NHY|NOK|Norway|Materials|Metals & Mining|142620000000|STOXX600/EAFAVALUE|620.43|0.62|5.04|-88.24|1.2|1.32|0.3494|0.3782|0.1789|0.2006|0.0045|0.0694|0.001|0.0451|95.26|1.77|1.77|49.37|45.15|9.47|6.27|0.0019|0.0967|-0.0075|0.045|0.1805|0.2089|-0.5825|-0.9858|-0.0323|-0.0501|-0.044|0.0396|0.1357|1|1.52|0.2323|0.3973|0.92|4.58|5910000|-48090|7.07|0.1076|0.0499|1.0882|26.2565
2024-08-31 08:18:11|5460|555|/equities/novo-nordisk|NOVOb|DKK|Denmark|Healthcare|Pharmaceuticals|1670000000000|STOXX600/EAFAGROWTH|45.48|15.85|29.24|50.38|36.34|72.5|0.8453|0.8386|0.4596|0.4328|0.4377|0.4165|0.3484|0.3338|58.17|18.67|18.62|25.37|12.79|11.91|26|0.8857|0.7816|0.2766|0.2976|0.6639|0.6719|0.0396|0.3494|0.1852|0.2534|0.2815|0.1574|0.2178|0.67|0.94|0.4586|0.5071|0.79|1.24|3730000|1300000|4.52|0.0102|0.0161|0.2691|0.4671
2024-08-31 08:18:14|5461|558|/equities/novozymes-b|NZYMb|DKK|Denmark|Materials|Chemicals|148800000000|STOXX600/EAFAGROWTH|102.91|9.56|28.47|46.08|2.64|39.24|0.4666|0.551|0.1724|0.2509|0.1207|0.2423|0.0929|0.1951|6.55|1.46|1.46|23.68|2.66|0.56|1.92|0.0442|0.2494|0.0296|0.1287|0.0527|0.1683|-0.6041|-0.3836|-0.0032|0.617|0.2785|0.0449|0.0691|0.59|1.11|0.0975|0.1808|0.32|2.66|291300|26920|5.23|0.0277|0.0165|0.8545|0.9919
2024-08-31 08:18:15|5462|601|/equities/omv-ag|OMVV|EUR|Austria|Energy|Oil, Gas & Consumable Fuels|16330000000|STOXX600/EAFAVALUE|8.28|0.36|2.15|5.38|0.75|0.85|0.2949|0.2969|0.1271|0.1282|0.1337|0.1309|0.0459|0.0796|108.26|4.53|4.52|52.51|40.51|16.19|17.74|0.089|0.1311|0.0453|0.0537|0.0852|0.1006||-0.1835|0.0056|-0.0756|-0.3005|0.1094|0.0178|1.05|1.8|0.3658|0.5077|0.72|6.34|1670000|104760|10.53|0.0793|0.0761|0.2174|0.6203
2024-08-31 08:18:16|5463|26435|/equities/orion-b|ORNBV|EUR|Finland|Healthcare|Pharmaceuticals|5130000000|STOXX600/EAFAVALUE|28.75|5.31|72.78|42.55|8.77|11.97|0.5622|0.5913|0.2045|0.252|0.2312|0.256|0.1845|0.2036|8.96|1.54|1.54|5.42|3.97|1.09|1.56|0.3037|0.3137|0.168|0.1969|0.2059|0.2612|0.4231|-0.2418|-0.0803|0.1333|-0.0701|0.0401|0.1148|1.03|2.39|0.3072|0.3461|0.91|1.5|329640|60830|6.13|0.0417|0.0452|0.0667|0.4925
2024-08-31 08:18:17|5464|373|/equities/orkla-a|ORK|NOK|Norway|Consumer Staples|Food Products|88000000000|STOXX600/EAFAVALUE|15.37|1.35|11.51|14.99|2.1|11.38|0.4735|0.4762|0.1112|0.1162|0.1147|0.1172|0.088|0.0909|69.03|5.21|5.21|44.42|8.2|1.15|8.65|0.1377|0.1235|0.0715|0.0699|0.0858|0.0911|0.4873|0.1409|0.0994|0.0092|0.0744|0.1067|0.0461|0.54|1.18|0.3411|0.5007|0.78|3.35|3500000|321810|7.37|0.0412|0.0398||0.4938
2024-08-31 08:18:19|5465|8785|/equities/pkn-orlen|PKN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|31800000000|STOXX600/MSCI_EEM|||||||0.1405||0.0926||0.0433||0.0243|||17.81|17.81||114.63|||||||||-1.0057|-0.7831||-0.1204|-0.1184|||0.63|1.17|0.07|0.162|1.29|8.9|4950000|120170|7.81|0.084||0|0.7955
2024-08-31 08:18:20|5466|985158|/equities/dong-energy-as|ORSTED|DKK|Denmark|Utilities|Electric Utilities|350930000000|STOXX600/EAFAGROWTH/EAFAVALUE|-7.27|2.25|3.63|-12.51|2.07|2.14|0.4873|0.3815|0.2393|0.1403|-0.2397|0.1198|-0.3017|0.0874|174.1|-50.11|-50.11|188.56|129.07|22.54|61.05|-0.2501|0.0685|-0.0752|0.0329|0.0787|0.061|-1.9286|-3.0405|0|0.0314|-0.227|0.0097|0.2112|0.89|1.48|1.0037|1.1405|0.25|2.92|8700000|-2610000|6.74|0.0361|0.0163|0.08|-0.0235
2024-08-31 08:18:21|5467|42602|/equities/osram-licht|OSRn|EUR|Germany|Industrials|Electrical Equipment|6540000000|STOXX600|||||||-0.1|||||||||0.63|0.63||-0.9|||||||||-0.4118|0.193||-0.0863|0.7217||||0.85|||||||||||
2024-08-31 08:18:22|5468|26322|/equities/pandora|PNDORA|DKK|Denmark|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78160000000|STOXX600/EAFAGROWTH|19.57|3.16|11.56|14.65|23.22|-23.27|0.7946|0.7701|0.248|0.2415|0.2131|0.2001|0.1613|0.1537|371.06|55.5|55.1|50.42|-48.97|11.1|95.41|1.1626|0.6672|0.2062|0.1828|0.3288|0.3096|0.0899|0.1007|0.0331|0.1488|0.1166|0.0429|0.092|0.22|0.97|2.1266|3.5081|1.28|1.38|908970|146580|27.66|0.0174|0.0317||0.3041
2024-08-31 08:18:24|5469|305|/equities/philips-kon|PHG|EUR|Netherlands|Healthcare|Health Care Equipment & Supplies|28170000000|STOXX600/EAFAGROWTH|-46.17|1.41||17.57|2.16|-17.82|0.4156|0.4322|0.0354|0.0524|-0.0113|0.008|-0.0232|0.0358|19.44|-0.5|-0.51|12.74|-1.54|1.94|1.93|-0.0462|0.0105|-0.0142|0.0228|0.0269|0.0447|5.3781|0.787|0|-0.0018|-0.0128|0.0005|-0.0395|0.64|1.16|0.6006|0.6956|0.61|2.75|263940|-6100|||0.0184|-1|-0.0047
2024-08-31 08:18:25|5470|310|/equities/pirelli---c|PIRC|EUR|Italy|Consumer Discretionary|Auto Components|6110000000|STOXX600/MSCI_EU_SMALLCAP|11.85|0.79|4.06|5.92|0.98|15.14|0.6835|0.6793|0.1249|0.1063|0.0863|0.0738|0.0668|0.0555|6.92|0.48|0.48|5.57|0.36|0.72|1.32|0.0848|0.0656|0.0357|0.0257|0.0644|0.0481|0.0683|0.0797|0.0211|0.0081|-0.0358|0.0448|-0.0353|0.58|1.17|0.4663|0.7467|0.51|1.54|221260|15490|7.22|0.0458|0.0252|0.354|0.9136
2024-08-31 08:18:27|5471|8737|/equities/pko-bank-polski|PKO|PLN|Poland|Financial|Banks|56160000000|STOXX600/MSCI_EEM|||||||||0.4679||0.6501||0.4499|||4.4|4.4||34.45|||||||||3.0051|1.2407||0.1686|0.2457|||0.06||0.5497|0.7578||||||0.0275|||0.2037
2024-08-31 08:18:28|5472|959218|/equities/poste-italiane-spa|PST|EUR|Italy|Financial|Insurance|15010000000|STOXX600/EAFAVALUE|9.01|1.25|8.61|5.64|1.59|1.98|0.3091|0.1943|0.2047|0.1321|0.2001|0.1204|0.1386|0.0844|10.04|1.48|1.48|7.89|5.72|3.56|2.53|0.1837|0.1519|0.0068|0.0059|0.0196|0.0166|-0.1302|0.0435|0.0673|0.0714|0.0741|-0.1574|0.0748|0.25|0.51|0.1537|7.4018|0.05|48.81|110180|15420|2.45|0.069|0.0803|0.1008|0.5749
2024-08-31 08:18:30|5473|1152300|/equities/prosus|PRX|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|188390000000|STOXX600/EAFAGROWTH|12.93|16.27|85.1|88.67|2.16|2.25|0.4064|0.3286|-0.0305|-0.139|1.2843|1.8224|1.2083|1.8164|2.19|1.76|1.74|16.51|15.99|0.87|0.42|0.1602|0.2097|0.1039|0.1598|-0.0024|-0.0117|0|-0.307|0.3468|0|0.1051|0.1554|-0.169|4.25|4.77|0.3785|0.3957|0.09|10.96|259740|313090|9.13|0.0024|0.002|-0.2218|0.0301
2024-08-31 08:18:31|5474|531|/equities/belgacom|PROX|EUR|Belgium|Communication Services|Diversified Telecommunication Services|5530000000|STOXX600/EAFAVALUE|6.1|0.36|1.68|16.64|0.64|-1.28|0.3953|0.3959|0.1014|0.1217|0.0761|0.1005|0.0589|0.0777|18.95|1.11|1.11|10.67|-5.32|0.6|4.78|0.1075|0.1411|0.0318|0.0469|0.0622|0.0847|-0.0428|-0.0889|-0.068|0.0702|0.0195|0.0078|0.0574|0.55|0.76|1.165|1.3681|0.54|20.71|594920|35130|5.24|0.1056|0.0871||1.075
2024-08-31 08:18:32|5475|6949|/equities/prysmian|PRY|EUR|Italy|Industrials|Electrical Equipment|8720000000|STOXX600/EAFAGROWTH|34.83|1.2|8.4|18.92|4.07|7.58|0.3707|0.3451|0.0656|0.0513|0.0474|0.0398|0.0346|0.0272|55.71|1.94|1.84|16.47|8.63|4.2|5.93|0.1281|0.1214|0.0395|0.0316|0.0939|0.0722|-0.0435|-0.2085|0.523|0.0285|-0.0593|0.086|0.1754|0.67|1.19|0.4371|0.575|1.1|3.7|493010|17630|5.37|0.0148|0.0166|0.0909|0.3669
2024-08-31 08:18:33|5476|13805|/equities/pzu|PZU|PLN|Poland|Financial|Insurance|30520000000|STOXX600/MSCI_EEM|||||||0.6317||0.4036||0.2476||0.0856|||3.91|3.91||26.08|||||||||1.0056|0.4099||0.4459|0.3967|||0.19|0.23|0.8594|1.3961|0.13|508.98|1520000|282900|219.15|0.0581|||0.7544
2024-08-31 08:18:35|5477|602|/equities/raiffeisen-int|RBIV|EUR|Austria|Financial|Banks|8500000000|STOXX600/EAFAVALUE|2.48|0.67|322.72|1.82|0.3|0.31||0|0.5348|0.4315|0.4341|0.3707|0.2844|0.3014|26.5|6.94|6.94|60.42|57.4|134.61|11.41|0.1246|0.1105|0.0129|0.011|0.0668|0.0576|0.147|-0.2234|0.1354|0.0102|-0.0849|0.1144|0.1354|0.31||1.0006|1.7183|||194130|59910||0.0459|0.0411|0|0.3168
2024-08-31 08:18:36|5478|6889|/equities/randstad|RAND|EUR|Netherlands|Industrials|Professional Services|11040000000|STOXX600/EAFAVALUE|15.56|0.31|8.45|9.19|1.86|10.06|0.2031|0.2008|0.0287|0.0353|0.0242|0.0324|0.0204|0.0257|138.01|3.45|3.43|23.15|4.36|1.29|4.92|0.1134|0.1427|0.0458|0.0607|0.0925|0.1209|-0.4172|-0.3652|-0.0189|-0.0588|-0.0953|0.0132|-0.1026|1.04|1.11|0.1075|0.4386|2.25||611650|12480|4.45|0.1044|0.0712|0.132|0.8277
2024-08-31 08:18:38|5479|18962|/equities/recordati|RECI|EUR|Italy|Healthcare|Pharmaceuticals|11660000000|STOXX600/EAFAGROWTH|27.82|4.84|19.71|23.92|5.97|-13.41|0.6975|0.7151|0.2944|0.3105|0.2221|0.2712|0.174|0.2182|10.83|1.89|1.86|8.79|-3.89|0.98|2.34|0.2267|0.2682|0.092|0.1174|0.1502|0.158|-0.0225|-0.0068|0.0437|0.1723|0.109|0.0902|0.0892|0.78|1.4|0.7333|0.9323|0.53|1.62|499150|86870|4.64|0.0243|0.026|0.0446|0.6399
2024-08-31 08:18:39|5480|460|/equities/red-electrica|REE|EUR|Spain|Utilities|Electric Utilities|10250000000|STOXX600/EAFAVALUE|15.34|4.62|20.23|-29.71|1.77|2.11|0.9732|0.9837|0.3738|0.4591|0.3946|0.4274|0.3014|0.3296|3.72|1.28|1.28|9.7|8.15|0.43|1.24|0.1152|0.1694|0.0422|0.0512|0.0501|0.0699|-0.2127|-0.0774|-0.0045|-0.1072|-0.0443|0.0109|0.1595|0.39|0.81|0.9144|1.1909|0.13|0.74|814270|258330||0.0571|0.0565||0.9417
2024-08-31 08:18:41|5481|462|/equities/repsol-ypf|REP|EUR|Spain|Energy|Oil, Gas & Consumable Fuels|15520000000|STOXX600/EAFAVALUE|4.41|0.27|2.53|44.2|0.56|0.64|0.2857|0.2677|0.0846|0.0665|0.0817|0.0179|0.0618|-0.0063|44.85|2.46|2.46|21.44|17.55|2.93|4.37|0.1284|0.0254|0.0552|0.0103|0.0737|0.0611|1.3185|0.1911|0.1219|0.1259|-0.0815|0.0404|0.1002|0.93|1.4|0.2369|0.4778|0.89|5.9|2150000|133410|7.86|0.0238|0.0507|0.0563|0.2996
2024-08-31 08:18:42|5482|302|/equities/royal-dutch-shell-a-shr|RDSa|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|148380000000|STOXX600|12.27|0.75|3.34|7.26|1.22|1.42|0.2558|0.2327|0.1134|0.0756|0.1039|0.0696|0.0609|0.0417|47.53|2.88|2.85|29.18|25.22|6|8.14|0.0979|0.0848|0.0464|0.0379|0.0864|0.0665|0.1995|-0.3163|0.0039|-0.0015|-0.1577|-0.04|-0.0002|0.97|1.41|0.2105|0.407|0.75|8.41|2930000|182510|5.74|0.0407||0.2489|0.4767
2024-08-31 08:18:43|5483|26325|/equities/royal-unibrew|RBREW|DKK|Denmark|Consumer Staples|Beverages|35320000000|STOXX600/MSCI_EU_SMALLCAP|23.61|1.95|17.02|22.64|4.37|-8.53|0.4186|0.4705|0.1253|0.167|0.1064|0.1668|0.0825|0.1331|282.88|22.04|21.9|126.15|-64.96|0.86|38.06|0.2097|0.3195|0.0696|0.116|0.1294|0.1748|0.1795|0.68|0.0134|0.1627|0.1548|0.1211|0.1341|0.39|0.65|0.6945|0.933|0.84|5.61|3540000|292000|7.04|0.0321|0.0185||
2024-08-31 08:18:45|5485|19010|/equities/saab-ab|SAABBs|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|STOXX600|35.52|2.27|19.52|-60.61|3.77|4.75|0.2186|0.2084|0.087|0.0691|0.0841|0.0654|0.0639|0.0527|107.42|6.36|6.29|64.75|51.4|3.41|2.19|0.1119|0.088|0.0448|0.0332|0.0958|0.0689|0.2858|0.239|0.1768|0.216|0.2239|0.0925|0.111|0.8|1.45|0.2074|0.3014|0.69|2.5|2460000|159640|2.7|0.0088|0.0114|0.0816|0.1171
2024-08-31 08:18:47|5486|41036|/equities/sagax-ab|SAGAb|SEK|Sweden|Real Estate|Real Estate Management & Development|135390000000|STOXX600/MSCI_EU_SMALLCAP|42.2|20.58|26.85|30.29|2.55|2.58|0.8224|0.8193|0.7883|0.7801|0.5437|1.5104|0.4876|1.3423|9.97|-0.03|-0.03|80.6|80.6|6.58|7.34|0.0626|0.172|0.0296|0.0812|0.0453|0.0445|16.6903|1.8591|0|0.1567|0.1708|0.1382|0|0.4|0.57|0.7932|0.9831|0.06||48260000|23530000|15.35|0.0098|0.0087|0.2558|0.5759
2024-08-31 08:18:48|5487|7037|/equities/saipem|SPMI|EUR|Italy|Energy|Energy Equipment & Services|1830000000|STOXX600|15.23|0.31|9.55|10.76|1.66|2.28|0.2292|0.1941|0.0409|-0.0437|0.0312|-0.0849|0.0198|-0.0979|6.49|0.09|0.09|1.21|0.89|1.08|0.45|0.1152|-0.3731|0.0194|-0.0956|0.0623|-0.0356|0.5424|4.1563|0|0.2187|0.1623|0.0684|0.0021|0.86|1.1|0.7296|1.2278|0.98|39.44|442810|8790|||0.0193|0|
2024-08-31 08:18:49|5488|40285|/equities/salmar-asa|SALM|NOK|Norway|Consumer Staples|Food Products|71480000000|STOXX600/MSCI_EU_SMALLCAP|20.08|2.63|8.47|12.11|4.3|-37.07|0.5253|0.5488|0.2588|0.2643|0.2079|0.2395|0.1449|0.1718|209.14|24.36|24.33|127.9|-14.82|4.76|60.47|0.2097|0.2108|0.0706|0.1047|0.1328|0.1666|2.0156|1.9728|-0.0513|-0.0129|0.1581|0.1976|0.3773|0.2|1.81|0.9299|1.1437|0.47|0.92|11820000|1770000|16.89|0.0372|0.0449||1.1768
2024-08-31 08:18:51|5489|582|/equities/sampo-plc|SAMPO|EUR|Finland|Financial|Insurance|24100000000|STOXX600/EAFAGROWTH/EAFAVALUE|16.1|2.22|12.3|39.4|2.88|6.01|0.3994|0.3317|0.1974|0.1574|0.1845|0.1685|0.1549|0.1535|18.05|2.61|2.61|13.91|6.65|2.89|1.03|0.1632|0.117|0.0458|0.0311|0.1313|0.0847|0|0.3982|-0.0295|0|0.1549|0.0134|0|1.64|1.89|0.4104|0.4175|0.28||646970|104460||0.0688|0.0664|0.2381|0.6445
2024-08-31 08:18:52|5490|486|/equities/sandvik|SAND|SEK|Sweden|Industrials|Machinery|316860000000|STOXX600/EAFAGROWTH|21.29|2.21|11.68|20.67|3.08|12.71|0.4051|0.4034|0.1639|0.1742|0.1373|0.1485|0.104|0.1121|98.62|12.2|12.18|70.92|17.18|4.28|13.56|0.1464|0.1558|0.0695|0.078|0.105|0.1236|0.0403|0.2425|0.0383|-0.0256|0.0011|0.048|0.0319|0.84|1.58|0.3881|0.6273|0.67|1.97|3070000|318960|3.63|0.0235|0.0196|0.0526|0.5348
2024-08-31 08:18:54|5491|474|/equities/banco-santander|SAN|EUR|Spain|Financial|Banks|50200000000|STOXX600/EAFAVALUE|6.14|1.47||-1.27|0.73|0.91||0|0.3864|0.3709|0.3784|0.2772|0.2518|0.1548|3.05|0.65|0.65|6.19|4.94|10.09|-2.79|0.1196|0.0545|0.0073|0.004|0.0268|0.0235|0.3613|0.2424|0.0875|0.1085|0.1008|0.0262|0.0131|0.34||3.2529|3.8558|||225440|61870||0.0306|0.031|0.2801|0.234
2024-08-31 08:18:55|5492|8733|/equities/bz-wbk|SPL1|PLN|Poland|Financial|Banks|35610000000|STOXX600/MSCI_EEM|10.91|3.44|-3.4|-4.2|1.81|1.98||0|0.631|0.4854|0.4439|0.3646|0.3158|0.2559|150.88|47.28|47.28|287.12|261.85|52.27|-117.14|0.1598|0.0899|0.018|0.0111|0.1204|0.0647|-0.2966|0.3894|0.1481|0.0632|0.2735|0.1564|0.0178|0.11||0.4412|0.9118|||1350000|430010||0.0516|0.0099|0|1.4248
2024-08-31 08:18:56|5493|6898|/equities/sbm-offshore|SBMO|EUR|Netherlands|Energy|Energy Equipment & Services|2310000000|STOXX600/MSCI_EU_SMALLCAP|7.86|0.71|-2.59|4.94|0.9|0.95|0.2804|0.2608|0.2337|0.208|0.101|0.1306|0.0904|0.1187|26.68|2.74|2.7|21|19.94|3.62|4.32|0.1185|0.1293|0.0298|0.0377|0.0648|0.0699|-0.3537|0.2789|0.2142|-0.0939|-0.0454|0.1724|0.2497|2.41|2.51|2.1914|2.6608|0.27|21.21|813620|90270|0.48|0.0843|0.0652|0.09|0.3411
2024-08-31 08:18:58|5494|491|/equities/svenska-cell|SCAb|SEK|Sweden|Materials|Paper & Forest Products|112940000000|STOXX600/EAFAGROWTH|29.82|4.65|23.71|207.03|0.94|0.96|0.7317|0.6933|0.11|0.1735|0.1881|0.3887|0.156|0.3101|29.91|5.23|5.23|147.96|146.43|0.66|4.31|0.0326|0.0991|0.0226|0.0673|0.016|0.0342|0.0356|-0.349|0.0009|0.1288|-0.0307|0|0.0032|0.54|1.43|0.1196|0.1421|0.15|1.06|6180000|954410|6.2|0.0168|0.0133|0.1111|0.5893
2024-08-31 08:18:59|5495|942434|/equities/scatec-solar-ol|SCATC|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|STOXX600|39.41|3.13|5.75|-4.68|1.48|1.58|1|1|0.4984|0.4299|0.1164|0.0348|0.0793|-0.0052|25.28|3.95|3.95|53.59|49.47|17.06|19|0.0366|-0.022|0.0178|-0.0001|0.0402|0.0351|-1.1822|8.1639|0.2516|0.2877|0.2388|0.242|0.1492|0.46|0.95|2.6378|3.0628|0.09||6460000|1220000|6.45|0.0236|0.0139|-0.2362|0.6865
2024-08-31 08:19:00|5496|40286|/equities/schibsted-asa|SCHA|NOK|Norway|Communication Services|Media|79560000000|STOXX600/EAFAGROWTH|4.18|4.4|33.63|166.47|2.29|3.35|0.568|0.5842|0.0741|0.0962|1.0696|-0.2992|1.3967|0.5389|67.84|73.7|73.53|130.39|90.33|38.29|5.96|0.5557|-0.111|0.5332|0.1506|0.0269|0.0319|4.4005|10.016|0.9347|0.0281|0.2637|-0.0269|0.4615|3.07|3.07|0.0994|0.1304|0.38||2630000|3680000|4.57|0.0087|0.009||0.796
2024-08-31 08:19:01|5497|485|/equities/s.e.b|SEBa|SEK|Sweden|Financial|Banks|272610000000|STOXX600/EAFAVALUE|8.52|3.97|-2.85|1.38|1.48|1.54||0|0.5968|0.5519|0.5951|0.5392|0.4656|0.4336|39.5|18.2|18.06|105.68|102.88|1.46|114.49|0.1774|0.1397|0.0091|0.0073|0.0274|0.0209|-0.0149|0.1418|0.1123|0.0145|0.1138|0.1212|0.0043|0.17||4.6707|5.319|||4570000|2130000||0.0525|0.0479|0.125|0.626
2024-08-31 08:19:03|5498|492|/equities/securitas-b|SECUb|SEK|Sweden|Industrials|Commercial Services & Supplies|45450000000|STOXX600/EAFAVALUE|45.53|0.43|9.93|14.3|1.78|-2.9|0.205|0.1846|0.0611|0.0495|0.0196|0.0347|0.0095|0.0244|278.38|2.24|2.24|67.56|-41.5|9|12.9|0.0396|0.1306|0.0125|0.0404|0.0809|0.0847|0.1132|-0.669|-0.2295|0.0183|0.0509|0.0916|0.0321|0.13|1.12|0.8969|1.2484|1.31||467700|4460||0.0356|0.0499|-0.2159|1.3599
2024-08-31 08:19:04|5499|979019|/equities/philips-lighting-bv|LIGHT|EUR|Netherlands|Industrials|Electrical Equipment|5090000000|STOXX600/MSCI_EU_SMALLCAP|11.39|0.44|4.95|4.39|0.97|-4.47|0.4047|0.3876|0.0876|0.0877|0.048|0.0635|0.0384|0.0518|50.22|1.61|1.59|22.55|-4.89|4.5|5.38|0.0874|0.1433|0.0327|0.0456|0.0951|0.1053|0.5082|-0.059|-0.0382|-0.0979|-0.1219|0.0107|-0.022|0.61|1.13|0.3267|0.609|0.83|3.19|202860|7980|5.97|0.0525|0.0396|0.0345|0.7695
2024-08-31 08:19:05|5500|26341|/equities/simcorp|SIM|DKK|Denmark|Information Technology|Software|28180000000|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:19:08|5501|495|/equities/skanska-b|SKAb|SEK|Sweden|Industrials|Construction & Engineering|96560000000|STOXX600/EAFAVALUE|18.33|0.5|-19.41|-834.46|1.46|1.59|0.0725|0.0982|0.0198|0.0445|0.0336|0.0553|0.0273|0.0452|414.58|12.17|12.07|141.65|130.92|28.13|6.03|0.0807|0.1784|0.0293|0.0533|0.0369|0.1058|-0.1256|-0.4228|0.0172|0.0652|0.0351|-0.0054|0.0184|0.64|1.55|0.1631|0.3432|1.07|2.48|6430000|176170|4.48|0.0423|0.0395|-0.25|0.4924
2024-08-31 08:19:09|5502|500|/equities/skf-b|SKFb|SEK|Sweden|Industrials|Machinery|97670000000|STOXX600/EAFAVALUE|15.53|0.88|6.95|13.87|1.6|2.35|0.2553|0.2608|0.0988|0.1048|0.082|0.0945|0.0567|0.0678|220.74|14.04|14.04|121.18|82.82|18.14|24.83|0.1032|0.1362|0.0528|0.0591|0.089|0.1017|-0.2512|-0.0671|-0.0257|-0.0559|-0.0336|0.0392|0.1702|1.12|2.36|0.2823|0.3604|0.87|2.91|2540000|154610|5.47|0.0359|0.0353||0.6014
2024-08-31 08:19:11|5503|309|/equities/snam-rete-gas|SRG|EUR|Italy|Utilities|Gas Utilities|17330000000|STOXX600/EAFAVALUE|13.87|3.72|9.93|-57.13|1.92|2.38|0.7641|0.7891|0.4122|0.4491|0.3749|0.4469|0.2682|0.3468|1.19|0.34|0.34|2.3|1.86|0.58|0.49|0.1396|0.1595|0.0337|0.0445|0.0511|0.0501|-0.2464|0.5677|0.0343|-0.1901|0.0145|0.1064|0.1485|0.47|0.79|1.8201|2.3642|0.13|0.35|1050000|281360||0.0637|0.0646|0.04|0.8889
2024-08-31 08:19:12|5504|15264|/equities/sofina|SOF|EUR|Belgium|Financial|Diversified Financial Services|14560000000|STOXX600/EAFAGROWTH|-70.04|-132.43|46.53|46.66|0.8|0.8|1.2113|1.0139|1.6936|1.0386|1.8905|1.0535|1.8907|0.963|-1.66|-3.12|-3.12|272.85|273.62|5.96|4.72|-0.0113|0.0886|-0.0104|0.0883|-0.0081|0.0771|0.7787|0.9441|0|0.8242|0.9697|0|0.4246|14.08|19.58|0.0767|0.0827|-0.01||-633890|-1200000||0.0102|0.0097|0.0708|-1.0361
2024-08-31 08:19:14|5505|1153447|/equities/softwareone-holding|SWON|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3050000000|STOXX600/MSCI_EU_SMALLCAP|155.44|2.34|29.18|42.91|3.74|-926.46|0.9638|0.5013|0.08|0.0535|0.0576|0.0318|0.0151|0.0331|6.71|0.14|0.14|4.2|-0.02|0.95|0.44|0.0228|0.1159|0.0035|0.0252|0.0981|0.1311|-0.164|-0.5961|-0.2522|0.0451|0.0404|-0.2302|-0.1437|0.9|0.99|||0.23||110880|1670|0.33|0.0218|0.0117|0|3.5443
2024-08-31 08:19:16|5506|307|/equities/fiat|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|STOXX600/EAFAGROWTH|3.33|0.25|2.78|17.5|0.54|1.58|0.1814|0.1993|0.0975|0.1003|0.0897|0.0905|0.0755|0.0781|59.9|6.15|6.15|27.78|9.56|11.85|4.75|0.1679|0.211|0.0659|0.073|0.1321|0.1542|-0.4546|-0.2872|0.1422|-0.1357|-0.0725|0.2069|0.3235|0.59|1.14|0.2444|0.3948|0.87|6.96|682190|51700|24.41|0.0677|0.0543|0.2885|0.3498
2024-08-31 08:19:17|5507|580|/equities/stora-enso|STERV|EUR|Finland|Materials|Paper & Forest Products|12730000000|STOXX600/EAFAVALUE|-47.59|1.04|11.97|-53.16|0.85|0.93|0.3338|0.3941|0.0349|0.0821|-0.0305|0.0917|-0.0218|0.0757|11.12|-0.45|-0.45|13.61|12.39|2.63|1.22|-0.0175|0.0902|-0.0115|0.0462|0.0159|0.0523|1.1947|-1.1928|0|-0.0307|-0.1974|-0.0217|0.135|0.8|1.43|0.3475|0.4814|0.43|3.6|438350|-11600|8.37|0.0483|0.0395|0.0909|-0.4084
2024-08-31 08:19:18|5508|379|/equities/storebrand|STB|NOK|Norway|Financial|Insurance|41620000000|STOXX600/MSCI_EU_SMALLCAP|10.99|0.67|31.32|94.9|1.67|2.07|0.9032|0.1912|0.8172|0.0997|0.07|0.0454|0.061|0.0587|170.18|7.31|7.31|68.03|54.03|26.62|1.38|0.1545|0.0841|0.005|0.0038|0.6107|0.1078|1.7771|0.7517|-0.0149|0.1613|0.3519|0.109|0.294|0.14|0.19|1.6341|1.7303|0.08||33380000|2040000||0.0429|0.0375|0.0571|0.4034
2024-08-31 08:19:21|5509|383|/equities/subsea|SUBC|NOK|Norway|Energy|Energy Equipment & Services|18670000000|STOXX600|51.39|0.84|15.98|9.44|1.26|1.34|0.0928|0.068|0.0503|0.0125|0.0337|-0.0504|0.0163|-0.0631|21.26|0.05|0.05|14.13|13.23|0.97|3.32|0.0243|-0.0422|0.0151|-0.0313|0.0362|0.0096|2.2586|2.4647|-0.3793|0.1457|0.1621|0.0796|0.1956|0.77|1.02|0.1566|0.3124|0.82|99.82|759840|14010|4.03|0.0069|0.0077||0.7946
2024-08-31 08:19:22|5510|945677|/equities/sunrise-communications-ag|SRCG|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|4920000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:19:25|5511|496|/equities/svenska-handelsbanken|SHBa|SEK|Sweden|Financial|Banks|193770000000|STOXX600/EAFAVALUE|7.65|3.34|-1.16|1.45|1.08|1.13||0|0.5785|0.5385|0.5668|0.5232|0.4533|0.4238|31.85|14.7|14.7|98.5|94.16|293.71|74.01|0.1407|0.1132|0.0076|0.006|0.0146|0.0112|-0.0436|0.1125|0.1049|0.032|0.1046|0.0769|0.0366|0.28||4.9854|8.8934|||5150000|2330000||0.0562|0.0551|0.1|0.9004
2024-08-31 08:19:26|5512|494|/equities/swedbank|SWEDa|SEK|Sweden|Financial|Banks|204210000000|STOXX600/EAFAVALUE|7.14|3.36|-1.21|9.03|1.23|1.38||0|0.6044|0.5519|0.6029|0.5275|0.4705|0.419|65.1|30.35|30.27|177.39|158.76|281.61|24.77|0.1794|0.1364|0.0113|0.0078|0.0266|0.0182|-0.0584|0.1847|0.0987|0.0301|0.1631|0.1031|-0.4389|0.2||3.6725|5.5202|||4180000|1970000||0.0513|0.0516|0.0541|0.4946
2024-08-31 08:19:28|5513|501|/equities/swedish-match|SWMA|SEK|Sweden|Consumer Staples|Tobacco|111900000000|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:19:29|5514|26197|/equities/swedish-orphan-biovitrum|SOBIV|SEK|Sweden|Healthcare|Biotechnology|54630000000|STOXX600/MSCI_EU_SMALLCAP|51.1|4.62|16.86|17.32|3.02|-4.58|0.7769|0.7734|0.1951|0.2586|0.1102|0.2135|0.0905|0.1685|69.76|7.47|7.39|106.91|-69.74|2.29|19.76|0.0663|0.1383|0.0288|0.0625|0.0665|0.1063|-0.0798|-0.3835|-0.0361|0.117|0.1796|0.1934|0.5826|0.35|0.73|0.299|0.4705|0.32|1.36|13380000|1210000|4.19|||0|
2024-08-31 08:19:30|5515|498|/equities/tele2|TEL2b|SEK|Sweden|Communication Services|Wireless Telecommunication Services|88900000000|STOXX600/EAFAVALUE|21.51|2.75|6.22|10.81|4.04|-3.66|0.4203|0.4151|0.2003|0.1897|0.1564|0.1829|0.1291|0.186|42.41|5.4|5.37|28.86|-31.66|1.39|15.05|0.1829|0.1556|0.0573|0.069|0.093|0.0722|0.0788|-0.0509|0.2743|0.0147|0.0226|0.0597|0.0213|0.23|0.52|1.134|1.5422|0.44|16.84|6540000|845040|13.22|0.0812|0.1077|-0.6557|1.2507
2024-08-31 08:19:31|5516|306|/equities/telecom-italia|TLIT|EUR|Italy|Communication Services|Diversified Telecommunication Services|9210000000|STOXX600/EAFAVALUE|-4.55|0.32|1.61|-10.21|0.4|-0.41|0.4958|0.5078|0.0857|0.1196|-0.0393|-0.046|-0.0703|-0.0548|0.77|-0.07|-0.07|0.62||0.06|0.16|-0.0833|-0.0663|-0.0136|-0.0127|0.0202|0.0252|0|0|0|0.0216|0.0243|-0.0296|-0.0261|0.57|0.63|1.6129|2.382|0.27|21.99|347300|-17540|3.73||0.0122|0|-0.1649
2024-08-31 08:19:32|5517|469|/equities/telefonica|TEF|EUR|Spain|Communication Services|Diversified Telecommunication Services|22110000000|STOXX600/EAFAVALUE|-24.79|0.56|1.62|4.77|1.09|-3.09|0.5029|0.5593|0.0633|0.0862|-0.0314|0.093|-0.0165|0.0796|7.35|-0.2|-0.2|3.78|-1.33|0.95|1.97|-0.0402|0.1279|-0.0037|0.0299|0.0264|0.0352|-0.0165|-1.6322|0|0.012|0.0307|-0.0387|-0.0683|0.5|0.85|1.6089|2.2019|0.39|16.28|400320|-3770|4.86|0.0708|0.0877|0.0066|-2.5453
2024-08-31 08:19:34|5518|7134|/equities/telenet-group-hldg|TNET|EUR|Belgium|Communication Services|Media|3500000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:19:35|5519|380|/equities/telenor|TEL|NOK|Norway|Communication Services|Diversified Telecommunication Services|193960000000|STOXX600/EAFAVALUE|19.75|2.24|5.46|8.94|2.77|5.93|0.6532|0.6545|0.2236|0.2132|0.1974|0.1471|0.1102|0.2447|58.8|9.9|9.9|47.43|21.63|10.17|24.48|0.1318|0.2147|0.0467|0.09|0.0674|0.0773|2.1017|-0.8471|-0.0021|-0.0142|0.0232|-0.0535|-0.0686|0.55|0.58|1.0317|1.566|0.35|26.3|7310000|964090|5.39|0.0839|0.0997|0.0108|1.4683
2024-08-31 08:19:36|5520|499|/equities/teliasonera|TELIA|SEK|Sweden|Communication Services|Diversified Telecommunication Services|144810000000|STOXX600/EAFAVALUE|366.08|1.41|5.08|8.39|2.36|-7.73|0.4594|0.3995|0.1255|0.1201|0.0237|-0.0229|0.0475|-0.0373|22.6|0.08|0.08|13.47|-4.12|1.5|7.46|0.0061|-0.052|0.0219|-0.0138|0.0575|0.0488|5.1457|1.2699|-0.3654|0.023|0.0148|0.0122|0.0089|0.47|0.83|1.5333|1.909|0.4|19.96|5000000|272630|6.31|0.082|0.0817|-0.0244|1.8644
2024-08-31 08:19:39|5521|6968|/equities/tenaris|TENR|EUR|Italy|Energy|Energy Equipment & Services|10870000000|STOXX600/EAFAGROWTH|5.9|1.2|4.97|4.85|0.97|1.05|0.3893|0.339|0.2369|0.1586|0.2322|0.16|0.2041|0.1286|11.99|3.32|3.32|14.93|13.72|0.76|3.53|0.1694|0.1108|0.1383|0.0886|0.1522|0.1016|-0.6904|-0.2415|0.3497|-0.1848|-0.0942|0.1419|0.1032|1.74|3.11|0.0013|0.0441|0.66|2.12|460490|95800|5.92|0.0318||0.1639|0.2533
2024-08-31 08:19:41|5522|7020|/equities/terna|TRN|EUR|Italy|Utilities|Electric Utilities|14280000000|STOXX600/EAFAVALUE|15.52|4.6|9.07|-15.44|2.17|2.44|0.8212|0.838|0.457|0.4579|0.42|0.4333|0.2971|0.3073|1.71|0.44|0.44|3.62|2.26|0.87|0.61|0.1518|0.1659|0.043|0.0419|0.0579|0.0538|0.3092|0.1706|0.0463|0.171|0.1196|0.0656|0.156|0.87|0.94|1.4904|1.7745|0.14|4.77|560660|166740|2.01|0.044|0.0468|0.0799|0.67
2024-08-31 08:19:42|5523|1166527|/equities/thg-holdings|THG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2800000000|STOXX600|-3.11|0.38|5.44|8.08|0.76|-13.69|0.4183|0.4262|-0.0659|-0.0329|-0.1232|-0.1925|-0.1214|-0.1846|1.57|-0.19|-0.19|0.79|-0.04|0.32|0.11|-0.2138|-0.247|-0.0846|-0.113|-0.0535|-0.0349|0.7269|0.5604|0|-0.0803|-0.0866|0.1744|0.0413|0.69|1.3|0.6078|0.9739|0.7|3.55|280530|-34070|19.77|||0|
2024-08-31 08:19:43|5524|378|/equities/tomra-systems|TOM|NOK|Norway|Industrials|Commercial Services & Supplies|93220000000|STOXX600/MSCI_EU_SMALLCAP|84.41|3.21|59.35|82.7|7.37|20.23|0.5977|0.5938|0.0765|0.1209|0.0554|0.1088|0.038|0.0819|4.36|0.21|0.21|1.9|0.68|0.3|0.49|0.0859|0.1511|0.0385|0.0743|0.0712|0.113|-0.1111|-0.4609|-0.0362|0.003|0.0809|0.0868|0.0508|2.08|3.22|0.5285|0.911|0.91|2.09|238770|10120|3.61|0.0148|0.0084|0.0909|1.0507
2024-08-31 08:19:45|5525|565|/equities/topdanmark|TOP|DKK|Denmark|Financial|Insurance|32190000000|STOXX600/MSCI_EU_SMALLCAP|30.04|2.89|11.19|55.68|7.77|806.65|0.177|0.177|0.1518|0.1347|0.1305|0.1282|0.0792|0.1234|128.8|11.85|11.8|47.89|0.46|6|12.84|0.2571|0.2302|0.0407|0.0227|0.2437|0.178|-0.5704|-0.6081|-0.0515|0.2106|0.1233|-0.0893|0.0051|1.2|4.36|0.2742|0.2742|0.51||5450000|431430||0.0998|0.0645|-0.1014|1.128
2024-08-31 08:19:46|5526|19020|/equities/trelleborg|TRELBs|SEK|Euro Zone|Industrials|Machinery|64530000000|STOXX600|25.92|2.8|2.68|28.72|2.3|7.05|0.3613|0.3447|0.159|0.1481|0.1427|0.1153|0.108|0.1415|142.04|40.24|40.24|173.24|56.5|21.59|20.62|0.0853|0.0695|0.0592|0.0693|0.0777|0.0682|-0.8512|-0.6442|0.2788|0.0017|0.0232|0.0016|-0.0341|1.2|1.88|0.0811|0.17|0.55|3.68|2160000|233480|4.6|0.0181|0.0198|0.0909|0.4425
2024-08-31 08:19:48|5527|567|/equities/trygvesta|TRYG|DKK|Denmark|Financial|Insurance|105550000000|STOXX600/EAFAVALUE|21.09|2.26|52|21.4|2.34|10.89|0.3207|0.2352|0.1525|0.1519|0.1404|0.132|0.109|0.102|66.52|6.08|6.08|64.32|13.62|4.23|7.19|0.1105|0.1178|0.0411|0.0348|0.1032|0.1013|0.8236|0.2876|0.0117|0.0642|0.0036|0.181|0.0184|0.6|1.92|0.0752|0.174|0.38||6140000|669770||0.0751|0.0593|0.8403|1.0668
2024-08-31 08:19:50|5528|547|/equities/ucb|UCB|EUR|Belgium|Healthcare|Pharmaceuticals|18950000000|STOXX600/EAFAVALUE|129.76|5.71||47.19|3.48|-55.71|0.678|0.7201|0.09|0.1705|0.0524|0.1468|0.044|0.1248|28.74|1.81|1.76|47.18|-2.95|2.26|4.69|0.0267|0.0696|0.0155|0.0405|0.0341|0.0762|-0.3334|-0.2753|-0.1569|0.108|0.0671|0.0227|0.2042|0.64|1.19|0.3179|0.3393|0.35|1.71|606000|26670|3.92|0.0119|0.0107|0.0231|1.0792
2024-08-31 08:19:51|5529|13831|/equities/umicore|UMI|EUR|Belgium|Materials|Chemicals|8620000000|STOXX600/EAFAGROWTH|-2.09|0.17|7.83|6.85|1.34|1.65|0.0838|0.0661|0.0211|0.0294|-0.0822|0.0164|-0.0834|0.0108|65.37|1.6|1.6|8.52|6.89|5.41|4.83|-0.4644|0.0889|-0.1535|0.0316|0.0454|0.0903|-7.5927|-3.7049|0.0387|-0.2562|-0.3037|0.059|0.1162|0.67|1.33|0.883|1.324|1.74|5.4|1310000|-115550|12.71|0.0233|0.0177||-0.1469
2024-08-31 08:19:52|5530|6955|/equities/unicredito|CRDI|EUR|Italy|Financial|Banks|30150000000|STOXX600/EAFAGROWTH/EAFAVALUE|5.7|2.44||-3.63|0.93|0.96||0|0.6263|0.34|0.5436|0.2125|0.4387|0.1873|14.72|5.11|5.04|38.63||31.16|-9.15|0.1633|0.0565|0.0127|0.0045|0.0433|0.023|0|0.3503|0.2307|0.0382|0.1073|0.0736|-0.1019|0.3||1.9893|3.3733|||340340|149720||0.0424|0.0323|0.8349|0.3489
2024-08-31 08:19:55|5531|989550|/equities/unilever-ord|ULVR|EUR|Netherlands|Consumer Staples|Personal Products|120470000000|STOXX600|21.85|2.41|12.88|18.64|7.15|-7.03|0.429|0.4296|0.181|0.1779|0.1599|0.1645|0.1101|0.1259|24.16|2.58|2.56|8.14|-8.33|1.99|3.78|0.3357|0.3876|0.0919|0.0955|0.1546|0.1546|0.0531|-0.1897|-0.0588|0.0226|-0.0096|0.0317|0.0248|0.55|0.77|1.1155|1.5587|0.76|6.1|469660|56660|7.85|0.0399|0.0389||0.6471
2024-08-31 08:19:57|5533|49950|/equities/valmt|VALMT|EUR|Finland|Industrials|Machinery|5640000000|STOXX600/MSCI_EU_SMALLCAP|15.54|0.88|22.26|13.29|1.93|-9.27|0.2707|0.2504|0.091|0.0898|0.0771|0.0856|0.0567|0.0649|28.94|1.94|1.94|13.21|-2.75|3.48|2.43|0.1254|0.2002|0.0447|0.0619|0.0976|0.1525|-0.4259|-0.1607|0.1395|-0.0656|-0.0424|0.1072|0.1308|0.69|1.21|0.5701|0.7152|0.78|3.77|274260|15640|4.3|0.0512|0.0476|0.0833|0.8079
2024-08-31 08:19:58|5534|612|/equities/verbund|VERB|EUR|Austria|Utilities|Electric Utilities|34360000000|STOXX600/EAFAGROWTH|14.04|3.46|5.78|10.47|2.85|3.24|0.4642|0.4429|0.4433|0.274|0.3756|0.2717|0.2461|0.209|22.1|6.52|6.52|26.74|23.86|1.35|11.62|0.2139|0.1902|0.119|0.0864|0.2038|0.141|-0.4679|-0.1363|0.3923|-0.4495|-0.3765|0.3133|0.3646|0.72|1.08|0.1824|0.3165|0.41|37.99|1880000|541470|5.29|0.0307|0.0218|1.3238|1.029
2024-08-31 08:20:00|5535|564|/equities/vestas-wind|VWS|DKK|Denmark|Industrials|Electrical Equipment|200880000000|STOXX600/EAFAGROWTH|-423.25|1.37|50.2|13.89|7.12|-56.51|0.0844|0.0883|-0.001|0.0181|-0.009|0.007|-0.0032|0.0022|14.96|0.08|0.08|2.89|-0.36|2.61|2.01|-0.0171|0.006|-0.0025|0.0052|-0.0019|0.0486|-0.3333|0.94|-0.3543|-0.0388|0.0098|0.087|0.0789|0.38|1.02|1.1102|1.1699|0.69|1.89|467550|-1730|4.19||0.0051|-1|
2024-08-31 08:20:01|5536|610|/equities/voestalppine|VOES|EUR|Austria|Materials|Metals & Mining|5710000000|STOXX600/EAFAGROWTH|52.77|0.23|2.25|6.25|0.51|0.64|0.1704|0.1876|0.0464|0.0601|0.0182|0.042|0.0039|0.0322|95.56|0.59|0.59|42.71|34.44|4.38|9.64|0.0095|0.0711|0.0086|0.0333|0.0479|0.0621|-0.2111|-0.8966|-0.2396|-0.0675|-0.091|0.0423|0.0068|0.5|1.37|0.1977|0.5352|0.98|2.48|318940|2800|10.35|0.0593|0.0395|0.25|3.9814
2024-08-31 08:20:02|5537|497|/equities/volvo-b|VOLVb|SEK|Sweden|Industrials|Machinery|426310000000|STOXX600/EAFAGROWTH|9.97|1.01|24.11|35.19|3.22|4.31|0.2668|0.2367|0.1571|0.1076|0.1349|0.1033|0.101|0.0785|271.56|24.51|24.5|84.89|63.55|32.9|19.36|0.3332|0.2285|0.0811|0.0609|0.1575|0.1075|0.4439|0.4329|0.1487|-0.0031|0.0595|0.0718|0.0643|0.37|1.21|0.8462|1.504|0.8|4.27|6050000|612120|12.2|0.0567|0.061|-0.3778|0.401
2024-08-31 08:20:03|5538|6903|/equities/vopak|VOPA|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|3860000000|STOXX600/EAFAVALUE|11.19|3.62||8.58|1.61|1.67|0.9546|0.937|0.2993|0.2717|0.3857|0.295|0.3238|0.2383|10.96|3.63|3.62|24.62|24.84|0.77|7.43|0.146|0.094|0.0713|0.0473|0.0583|0.0512|-0.0946|0.1442|0.1275|-0.0933|-0.0491|0.0263|-0.0435|0.4|0.45|0.4835|0.8658|0.2||274160|96160||0.0445|0.0401|0.04|0.4132
2024-08-31 08:20:06|5539|15282|/equities/warehouses-de-pauw|WDPP|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|7790000000|STOXX600/MSCI_EU_SMALLCAP|25.76|12.21|21.05|19.74|1.19|1.19|0.8636|0.8774|0.765|0.8078|0.5263|1.4586|0.4742|1.4109|1.95|0.11|0.11|20.11|20.11|0.05|1.32|0.0479|0.163|0.0298|0.0971|0.045|0.0476|0.3656|3.5795|-0.4478|0.1746|0.141|0.1457|0.2232|0.2|0.4|0.5577|0.5881|0.06||3550000|1750000|12.07|0.0284|0.0217|0.2727|0.6917
2024-08-31 08:20:07|5540|8748|/equities/wartsila-b|WRT1V|EUR|Finland|Industrials|Machinery|7290000000|STOXX600/EAFAGROWTH/EAFAVALUE|31.3|1.97|16.01|11.58|5.29|22.52|0.4533|0.4204|0.089|0.0531|0.0848|0.0451|0.0631|0.0301|10.14|0.44|0.44|3.79|0.89|1.74|1.83|0.1774|0.0722|0.055|0.0247|0.1238|0.0615|2.9385|2.4526|-0.0767|0.0702|-0.0248|0.03|-0.037|0.26|1.16|0.1839|0.3484|0.86|2.11|327920|21020||0.0293|0.0401|0.5833|0.4562
2024-08-31 08:20:09|5541|613|/equities/wienerberger|WBSV|EUR|Austria|Materials|Construction Materials|3710000000|STOXX600/MSCI_EU_SMALLCAP|30.19|0.78|7.76|18.46|1.18|1.95|0.374|0.3707|0.0807|0.1084|0.0422|0.0904|0.026|0.0725|40.18|3.17|3.17|26.69|15.17|1.93|4.49|0.0409|0.1374|0.0187|0.0639|0.0572|0.0974|-0.7155|-0.7689|0.2247|0.0963|-0.0808|0.0503|0.047|0.49|1.35|0.5318|0.8426|0.71|2.07|206740|5470|9.2|0.0306|0.0303|0.2|0.9118
2024-08-31 08:20:11|5542|6897|/equities/wolters-kluwer|WLSNc|EUR|Netherlands|Industrials|Professional Services|26800000000|STOXX600/EAFAGROWTH|35.54|6.41|19.71|31.45|23.96|-8.24|0.7221|0.7097|0.2403|0.225|0.2332|0.2114|0.1803|0.1654|24.13|4.11|4.09|6.45|-18.76|3.55|6.24|0.5857|0.3832|0.1152|0.0939|0.1976|0.1594|0.0977|0.0225|0.1164|0.0609|0.0308|0.0557|0.0865|0.73|0.78|2.2594|2.4577|0.64|19.98|272160|49080|3.85|0.015|0.0169|0.1446|0.4783
2024-08-31 08:20:12|5543|381|/equities/yara-internat|YAR|NOK|Norway|Materials|Chemicals|113380000000|STOXX600/EAFAVALUE|28.28|0.53|2.82|8.82|1.02|1.17|0.2529|0.2689|0.0444|0.0926|0.0296|0.0703|0.0186|0.0506|55.57|0.19|0.19|28.49|25.04|3.42|7.8|0.0364|0.1122|0.0166|0.0512|0.0382|0.0926|1.0033|-0.7297|-0.2019|-0.1101|-0.2816|0.036|-0.0314|0.7|1.71|0.4803|0.6144|0.88|3.44|816170|15400|7.82|0.1827|0.0906|0.625|0.7072
2024-08-31 08:20:13|5544|962346|/equities/ferrari-nv?cid=962346|RACE|EUR|United States|Consumer Discretionary|Automobiles|41830000000|EAFAGROWTH|58.21|12.68|34.13|59.1|26.04|96.67|0.4977|0.5053|0.2738|0.2433|0.274|0.2357|0.2179|0.192|35.4|6.91|6.9|17.24|4.65|7.41|10.29|0.4761|0.4329|0.1653|0.1321|0.2453|0.1997|0.2474|0.302|0.1068|0.1617|0.1528|0.1179|0.0488|0.65|1.78|0.5888|1.0094|0.76|3.23|1210000|265630|19.72|0.006||0.3289|0.3134
2024-08-31 08:20:14|5545|25986|/equities/hexagon?cid=25986|HEXAb|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|EAFAGROWTH|29.14|4.59|23.58|18.35|2.41|-8.14|0.6564|0.6441|0.2332|0.2674|0.1943|0.2185|0.1575|0.1793|2.03|0.32|0.32|3.86|-1.14|0.19|0.55|0.0848|0.1068|0.0508|0.0628|0.0724|0.094|0.019|-0.1882|0.0204|-0.0085|0.013|0.0764|-0.0092|0.57|0.91|0.2826|0.4003|0.32|3.13|220650|35240|4.43|0.0112||0.0871|0.4115
2024-08-31 08:20:16|5546|1052403|/equities/sea-limited|SE|USD|United States|Communication Services|Entertainment|124080000000|EAFAGROWTH|-225.9|3.13|10.82|27.78|6.6|6.62|0.4219|0.37|-0.0021|-0.1796|0.0055|-0.2181|-0.0139|-0.2453|25.19|0.27|0.25|11.96|11.78|4.61|3.42|-0.03|-0.6483|-0.0107|-0.1523|-0.002|-0.1505|-0.7544|-1.7291|0|0.2297|0.1353|0.7367|0.0638|0.73|1.49|0.4167|0.6178|0.78|65.34|230750|-3170|62.65|||0|
2024-08-31 08:20:18|5548|42603|/equities/cnh-industral-nv?cid=42603|CNHI|EUR|United States|Industrials|Machinery|23140000000|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:20:19|5549|50577|/equities/kingspan-group?cid=50577|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|EAFAGROWTH|22.95|1.76|13.03|21.57|3.57|16.35|0.2938|0.2867|0.1007|0.1043|0.0952|0.0979|0.0765|0.0812|44.95|3.52|3.5|22.13|4.82|2.94|5.22|0.1647|0.1847|0.0746|0.0845|0.1082|0.1251|-0.0532|0.0261|0.1387|0.0203|-0.0118|0.131|0.1019|0.78|1.22|0.39|0.5698|0.95|4.99|363280|28450|5.32|0.0064|0.0059|-0.0291|0.1546
2024-08-31 08:20:21|5550|50581|/equities/paddy-power?cid=50581|FLTRF|EUR|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|24450000000|EAFAGROWTH/EAFAVALUE|||||||0.4722|||||||||-6.9|-6.9||-53.24|||||||||2.8955|-2.5004||0.2033|0.1628||||0.9|||0.53||||184||||
2024-08-31 08:20:24|5551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|FPH|NZD|Australia|Healthcare|Health Care Equipment & Supplies|18710000000|EAFAGROWTH/NZX50|157.32|11.97|48.56|184.93|11.86|12.49|0.5993|0.6277|0.2028|0.282|0.1352|0.2729|0.0761|0.2025|2.98|0.23|0.23|3.01|2.86|0.14|0.74|0.0755|0.2506|0.0591|0.186|0.1323|0.2268|-0.8374|-0.4737|-0.0901|0.0546|0.1023|0.1024|0.2238|0.78|1.83|0.0203|0.1075|0.78|2.04|249760|19000|8.56|0.019|0.0169|0.0374|0.8997
2024-08-31 08:20:26|5552|8271|/equities/coca-cola-ent|CCEP|USD|United States|Consumer Staples|Beverages|25510000000|EAFAGROWTH|20.68|1.74|10.25|18.28|3.91|-3.62|0.3633|0.3672|0.1241|0.1196|0.1121|0.1031|0.0842|0.077|41.6|3.64|3.63|18.52|-19.88|3.5|5.69|0.198|0.1631|0.0525|0.0448|0.0856|0.0755|-0.0708|-0.0541|0.1413|0.0948|0.0631|0.097|0.0506|0.56|0.85|1.1467|1.448|0.62|6.72|598530|50810|6.38|0.0373|0.0362|0.1081|0.5434
2024-08-31 08:20:27|5553|25996|/equities/kinnevik-investment-b?cid=25996|KINVb|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|EAFAGROWTH|-2.75|-2.71|53.59||0.59|0.59|1|1|1.0447|1.0846|0.9879|1.0716|0.9879|0.977|-30.26|-16.96|-16.96|139.77|139.77|49.8|0.81|-0.1801|0.0668|-0.1536|0.0661|-0.1576|0.0573|-0.6054|-0.1763|0|-0.7509|-0.2341|0|0|15.1|15.64|0.0522|0.0905|-0.16||-184980000|-182740000||||0|
2024-08-31 08:20:29|5554|559|/equities/moeller-maersk-a|MAERSKa|DKK|Denmark|Industrials|Marine|407630000000|EAFAGROWTH|22.19|0.48|1.62|39.74|0.45|0.56|0.1545|0.2846|0.0146|0.1808|0.0318|0.1772|0.0216|0.165|3107.27|226.89|226.89|3302.79|2672.63|510.84|270.93|0.0197|0.2532|0.0139|0.1526|0.0086|0.1688|-0.4|-0.934|0.0833|-0.0167|-0.2772|0.0539|0.0252|2.28|2.41|0.0939|0.3072|0.6|26.53|489960|11390|6.33|0.184|0.1032|-0.2|1.2575
2024-08-31 08:20:30|5555|1082092|/equities/epiroc-b|EPIRb|SEK|Sweden|Industrials|Machinery|231300000000|EAFAGROWTH|27.25|3.8|38.4|30.17|6.18|15.84|0.3701|0.3815|0.2009|0.2151|0.182|0.2062|0.1396|0.1591|50.7|7.82|7.81|31.22|12.25|5.46|7.23|0.2361|0.2688|0.1132|0.1411|0.1722|0.2009|-0.2293|-0.107|0.1166|0.0378|0.0832|0.0953|0.1259|0.79|1.99|0.4769|0.5972|0.81|1.86|3210000|448930|6.04|0.0195|0.021|0.1333|0.5087
2024-08-31 08:20:32|5556|948495|/equities/campari?cid=948495|0ROY|EUR|Italy|Consumer Staples|Beverages|14450000000|EAFAGROWTH|30.09|3.36|62.44|-842.88|2.64|-149.63|0.5781|0.5907|0.1999|0.199|0.1562|0.1686|0.1117|0.1307|2.48|0.29|0.29|3.16|-0.07|0.46|0.34|0.1003|0.1216|0.0443|0.055|0.0758|0.0829|-0.1566|-0.0746|0.027|0.0886|0.0296|0.1126|0.2879|0.92|2.61|0.7302|0.8252|0.4|0.83|596840|66300||0.0059|0.0061||0.2343
2024-08-31 08:20:33|5557|1174890|/equities/endeavour-group|EDV|AUD|Australia|Consumer Staples|Food & Staples Retailing|12070000000|EAFAGROWTH|18.61|0.77|7.87|12.04|2.53|-19.05|0.3455|0.2223|0.0857|0.0684|0.0608|0.0473|0.0416|0.031|6.87|0.29|0.29|2.11|-0.28|0.16|0.68|0.1375|0.0998|0.0436|0.0425|0.0732|0.0697|-0.0255|-0.0321|0|0.0483|0.0358|0.0364|0|0.17|0.98|0.5549|1.6079|1.05|5.4|410300|17030|235.08|0.0432|0.0265|-0.0091|0.7617
2024-08-31 08:20:34|5558|958894|/equities/clx-communications-ab|SINCH|SEK|Sweden|Information Technology|Software|88460000000|EAFAGROWTH|128.09|0.87|15.55|8.38|0.71|-2.69|0.1901|0.1708|0.0303|0.0473|0.0003|0.0008|0.0068|-0.0051|34.39|0.05|0.05|41.65|-11.06|0.87|3.78|0.0055|0.0211|0.0035|0.0098|0.015|0.0444|2.3511|1.0379|-0.3166|0.0032|-0.0016|0.4869|0.9973|0.49|0.58|0.0588|0.2194|0.52||8070000|54520|6.43|||0|
2024-08-31 08:20:36|5559|1137420|/equities/esr-cayman-ltd|1821|HKD|Hong Kong|Real Estate|Real Estate Management & Development|80330000000|EAFAGROWTH|-21.56|10.53|77.52||0.84|2.04|0.8806|0.8873|-0.0008|0.4235|-0.2689|0.704|-0.4448|0.5311|0.15|0.05|0.05|1.84|0.58|0.25|0.07|-0.0368|0.0701|-0.0158|0.0374|0|0.0243|-1.8784|-1.6678|-0.1009|-0.4282|-0.3807|0.2164|0|0.67|1.36|0.6436|0.8019|0.04||270840|-110870||0.0234|0.0053|0|-0.6467
2024-08-31 08:20:37|5560|25990|/equities/husqvarna-b?cid=25990|HUSQb|SEK|Euro Zone|Industrials|Machinery|82790000000|EAFAGROWTH|23.24|0.8|9.93|12.83|1.55|6.07|0.3154|0.3137|0.082|0.0997|0.0456|0.0744|0.0346|0.0581|86.21|3.81|3.81|44.64|11.54|3.6|7.99|0.0659|0.1317|0.0269|0.0544|0.0726|0.1077|-0.1001|-0.1243|0.1245|-0.0911|-0.1311|0.0533|-0.0191|0.74|1.72|0.4558|0.6159|0.78|2.07|3570000|123790|5.66|0.0366|0.0338||1.0041
2024-08-31 08:20:40|5561|1076785|/equities/mercari|4385|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|936290000000|EAFAGROWTH|27.74|1.99|-8.62|-8.59|5.2|5.46|0.6922|0.7026|0.0933|-0.04|0.0955|-0.0303|0.0718|-0.0631|1144.12|82.47|79.01|438.56|434.84|1172.15|-264.57|0.2128|-0.0594|0.0293|-0.0257|0.0563|-0.0196|-0.4192|0.018|0|0.0539|0.0892|0.2939|-0.3805|1.28|1.33|1.7298|2.691|0.41||||0.98|||0|
2024-08-31 08:20:41|5562|25998|/equities/latour-investment?cid=25998|LATOb|SEK|Euro Zone|Industrials|Industrial Conglomerates|233730000000|EAFAGROWTH|34.99|7.76|40.51|51.8|4.64|7.46|0.3936|0.3867|0.1403|0.1373|0.2496|0.3006|0.2219|0.2708|39.45|9.22|9.19|65.98|41.22|2.48|6.77|0.139|0.1632|0.0903|0.1092|0.0576|0.0563|-0.1337|-0.071|0.2032|-0.0126|0.0084|0.1674|0.1456|0.67|1.08|0.17|0.3352|0.41|3.01|2860000|637210|4.38|0.0143|0.0138|0.1212|0.4228
2024-08-31 08:20:42|5563|52856|/equities/singapore-airlines?cid=52856|SINGF|USD|Singapore|Industrials|Airlines|10980000000|EAFAGROWTH|8.37|1.18|4.43|5.86|1.37|1.39|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||0.0279|0|0.4225
2024-08-31 08:20:44|5564|993283|/equities/thq-nordic-ab|EMBRACb|SEK|Sweden|Communication Services|Entertainment|104640000000|EAFAGROWTH|-1.43|0.81|4.05|5.34|0.66|-1.84|0.7222|0.708|-0.2799|-0.0093|-0.5804|0.0337|-0.5677|0.0102|29.5|-15.27|-15.28|36.49|-12.94|2.37|4.71|-0.3743|0.0056|-0.216|0.0019|-0.1067|-0.0048|-1.9038|-3.9761|0|-0.2409|-0.0294|0.502|0.1813|0.32|0.65|0.0381|0.3826|0.38|2.79|3670000|-2090000|6.57|||0|
2024-08-31 08:20:45|5565|14606|/equities/edp-renovaveis|EDPR|EUR|Portugal|Utilities|Independent Power and Renewable Electricity Producers|21040000000|EAFAGROWTH/EAFAVALUE|33.38|7.44|18.09|-4.04|1.29|1.68|0.7659|0.8064|0.1464|0.2593|0.3548|0.4453|0.2228|0.3887|1.9|0.31|0.31|10.93|8.4|0.62|0.76|0.0394|0.065|0.0197|0.0318|0.0117|0.0268|8.4353|-0.0207|-0.0319|0.2822|-0.073|0.0584|0.3541|0.21|0.62|0.5726|0.8209|0.07|1.67|656360|197320|4.09||0.0046|-1|0.1294
2024-08-31 08:20:48|5567|26021|/equities/volvo-a?cid=26021|VOLVa|SEK|Euro Zone|Industrials|Machinery|433530000000|EAFAGROWTH|9.97|1.01|24.11|35.19|3.22|4.32|0.2668|0.2367|0.1571|0.1076|0.1349|0.1033|0.101|0.0785|271.56|24.51|24.5|84.89|63.55|32.9|19.36|0.3332|0.2285|0.0811|0.0609|0.1575|0.1075|0.4439|0.4329|0.1487|-0.0031|0.0595|0.0718|0.0643|0.37|1.21|0.8462|1.504|0.8|4.27|6050000|612120|12.2|0.0555|0.061|-0.3778|0.401
2024-08-31 08:20:51|5568|953847|/equities/schibsted-asa-b|SCHB|NOK|Norway|Communication Services|Media|69480000000|EAFAGROWTH|4.18|4.4|33.63|166.47|2.29|3.35|0.568|0.5842|0.0741|0.0962|1.0696|-0.2992|1.3967|0.5389|67.84|73.7|73.53|130.39|90.33|38.29|5.96|0.5557|-0.111|0.5332|0.1506|0.0269|0.0319|4.4005|10.016|0.9347|0.0281|0.2637|-0.0269|0.4615|3.07|3.07|0.0994|0.1304|0.38||2630000|3680000|4.57|0.0093|0.009||0.796
2024-08-31 08:20:52|5569|943483|/equities/sitc|1308|HKD|Hong Kong|Industrials|Marine|75640000000|EAFAGROWTH|11.04|2.55|4.87||3|3.04|0.2801|0.3333|0.2234|0.2817|0.2397|0.3014|0.2309|0.2952|0.92|0.2|0.2|0.78|0.79|0.19||0.2864|0.5215|0.208|0.3323|0.2087|0.3406|0.1325|-0.4727|0.2196|0.0376|-0.2035|0.1088|0.1998|1.28|1.46|0.0277|0.1777|0.89|40.24|1160000|270330|16.95|0.1679|0.1351|-0.4211|
2024-08-31 08:20:53|5570|26330|/equities/rockwool-international-b|ROCKb|DKK|Denmark|Industrials|Building Products|61670000000|EAFAGROWTH|17.57|2.18|8.88|18.65|2.83|2.99|0.656|0.6368|0.1692|0.1304|0.1641|0.1256|0.124|0.096|176.9|18.04|18|135.97|127.72|14.57|38.06|0.1697|0.1325|0.13|0.1002|0.1783|0.137|0.4043|0.4343|0.0824|0.1014|0.0045|0.0627|0.0949|1.56|2.2|||1.05|3.35|310590|38520|7.06|0.0181|0.0188||0.2655
2024-08-31 08:20:56|5571|43228|/equities/akl-airport|AIA|NZD|New Zealand|Industrials|Transportation Infrastructure|11340000000|EAFAGROWTH/EAFAVALUE/NZX50|2042.72|13.11|22.64|-27.7|1.3|1.3|0.7706|0.7069|0.5064|0.3414|0.4006|0.6842|0.0064|0.6359|0.58|||5.82|5.82|0.15|0.34|0.0006|0.0347|0.0005|0.0257|0.0343|0.0188|-3.9393|-0.8729|-0.6127|0.3417|0.4165|0.0312|0.2966|0.5|0.54|0.282|0.3147|0.07||1140000|7290|12.49||0.0094|0|18.1455
2024-08-31 08:20:58|5572|991493|/equities/mcdonalds-holdings-company-japan-l|2702|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|676760000000|EAFAGROWTH|29.71|2.13||40.36|3.61|3.79|0.1985|0.1942|0.1164|0.1031|0.1114|0.0984|0.0716|0.065|3012.4|189.26|189.26|1774.76|1692.87|427.11|411.95|0.1278|0.115|0.0991|0.0877|0.1368|0.1195|0.3411|0.4135|0.0278|0.1021|0.0927|0.0701|0.2115|1.4|1.52||0.0015|1.38|248.38|156090000|11180000|13.63|0.0069|0.0072|0.0769|0.1947
2024-08-31 08:20:59|5573|1169191|/equities/inpost-sa-as|INPST|EUR|Netherlands|Industrials|Air Freight & Logistics|5300000000|EAFAGROWTH|45.34|3.85|14.61|26.93|22.73|-44.88|0.8507|0.8532|0.179|0.175|0.1212|0.1317|0.0848|0.0923|18.56|1.3|1.3|3.14|-1.61|1.4|4.44|0.7291|1.2114|0.0817|0.0823|0.1465|0.1561|1.2174|0.575|0|0.2169|0.2348|0.6486|0.5931|0.94|1|3.0222|4.2244|0.96|104.11|1330000|113140|7.12|||0|
2024-08-31 08:21:00|5574|43224|/equities/a2-corp|ATM|NZD|New Zealand|Consumer Staples|Food Products|4410000000|EAFAGROWTH/NZX50|26.1|2.61|17.1|18.32|3.45|3.8|0.4581|0.4806|0.1209|0.1727|0.1423|0.1784|0.1001|0.1196|2.31|0.23|0.23|1.75|1.6|0.72|0.35|0.1389|0.1858|0.092|0.1399|0.1037|0.1656|0.0079|0.092|-0.0999|0.0657|0.0517|0.0517|0.4503|2.45|3.09|0.0299|0.0523|1|4.86|3430000|315330|34|||0|
2024-08-31 08:21:01|5575|1123144|/equities/futu-holdings|FUTU|USD|United States|Financial|Capital Markets|6350000000|EAFAGROWTH|16.2|7.2|||2.54|2.54|0.9299|0.8737|0.5284|0.4471|0.5215|0.4386|0.4444|0.3856|68.84|31|30.56|195.05|195.03|68||0.1711|0.1784|0.0374|0.0281|0.149|0.1057|0.0891|0.0644|1.1153|0.215|0.0998|0.6628|0.3285|0.77|1.23||0.2179|0.08||2960000|1310000||||0|
2024-08-31 08:21:03|5576|941652|/equities/cyberark-software-ltd|CYBR|USD|United States|Information Technology|Software|6890000000|EAFAGROWTH/EAFAVALUE|-940.76|14.38|301.56|73.5|14.11|17.48|0.8062|0.8136|-0.0682|-0.0851|-0.0019|-0.0714|-0.0153|-0.0722|19.95|-1.6|-1.6|20.33|16.46|14.86|4.04|-0.0168|-0.0621|-0.0067|-0.0216|-0.0377|-0.033|0.5144|0.8896|0|0.2779|0.3052|0.1698|-0.1049|1.37|1.4||0.6543|0.44||285150|-4360|6.09|||0|
2024-08-31 08:21:04|5577|33069|/equities/fuchs-petrolub-ag?cid=33069|FPE3d|EUR|Germany|Materials|Chemicals|4230000000|EAFAGROWTH/EAFAVALUE|15.29|1.3|9.81|12.26|2.57|3.18|0.3356|0.3324|0.1237|0.1209|0.122|0.1195|0.085|0.0857|26.46|2.09|2.09|13.36|10.97|1|3.36|0.1693|0.1509|0.1189|0.1118|0.1583|0.1461|0.1794|0.119|0.0019|0.0011|-0.0309|0.0664|-0.0726|1.12|2.08|0.004|0.0989|1.39|4.01|541930|46210|6.23|0.031|0.0299|0.0388|0.0034
2024-08-31 08:21:06|5578|992046|/equities/harmonic-drive-systems-inc|6324|JPY|Japan|Industrials|Machinery|467840000000|EAFAGROWTH|-13.11|6.17||42.59|4.13|4.96|0.2663|0.3447|-0.0211|0.0723|-0.5365|0.024|-0.4708|0.0054|566.32|-260.99|-260.99|847.1|706.21|213.04|134.01|-0.2726|0.0042|-0.1849|0.0037|-0.0071|0.0266|-2.2224|-4.8267|0|-0.1339|-0.2408|-0.0382|-0.2517|2.51|3.69|0.1629|0.2346|0.39|3.2|41360000|-18390000|4.47|0.005|0.0048|-0.2857|
2024-08-31 08:21:07|5579|26002|/equities/lundbergforetagen?cid=26002|LUNDb|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|EAFAGROWTH/EAFAVALUE|19.04|3.98|14.44|23.89|1.27|1.28|0.6122|0.5961|0.351|0.2984|0.2671|0.4282|0.2037|0.3625|141.62|29.25|29.25|443.82|440.47|6.69|31.77|0.0694|0.0776|0.0412|0.0566|0.0569|0.0507|-1.425|-0.0418|0.151|-0.1799|-0.0405|0.1268|0.0876||0.9|||0.16|73.59|8570000|2090000||0.0074|0.0065|0.0667|0.1456
2024-08-31 08:21:08|5580|100089|/equities/wynn-macau|1128|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|33160000000|EAFAGROWTH|10.43|0.99||4.06|-1.92|-1.71|0.4163|0.204|0.1935|-0.1963|0.0969|-0.3985|0.0947|-0.3997|5.41|0.22|0.19|-2.78|-3.13|2.07|1.45|0|-1.9994|0.0622|-0.0641|0|0.1571|0|1.7307|-0.2853|0.2205|1.1519|-0.0933|-0.0969|1.05|1.11|0|-3.465|0.66|60.66|2480000|234760|43.47||0.0072|0|0.0001
2024-08-31 08:21:10|5581|100061|/equities/sjm-hld|880|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|29830000000|EAFAGROWTH/EAFAVALUE|-18.61|0.65|11.13||1.23|1.46|0.5768|0.5477|0.0409|-0.2623|-0.0279|-0.3329|-0.0348|-0.3358|3.67|-0.28|-0.28|1.94|1.63|0.33||-0.0638|-0.1577|-0.0158|-0.0566|0.0225|-0.0407|0.8715|0.8566|0|0.4742|1.188|-0.0887|-0.2333|0.5|0.64|1.9058|2.034|0.52|76.76|1320000|-39930|139.69||0.0119|0|
2024-08-31 08:21:13|5582|1054308|/equities/nmc-health-adr|NMHLY|USD|United States|Healthcare|Health Care Providers & Services|23160000|EAFAGROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 08:21:15|5583|9013|/equities/nordea-bank-finland?cid=9013|NDASE|SEK|Finland|Financial|Banks|436560000000|EAFAVALUE|7.34|3.16|-1.31|-4.64|1.23|1.41||0|0.5774|0.4686|0.5576|0.4502|0.433|0.3441|3.37|1.37|1.37|8.67|7.58|12.68|-2.28|0.1712|0.1047|0.0085|0.0056|0.0206|0.0128||0.1251|0.1253|0.0178|0.0598|0.0535|0.2186|0.2||6.3028|7.1024|||398050|172340||0.0778||0.1553|0.6342
2024-08-31 08:21:17|5584|50559|/equities/crh?cid=50559|CRH|EUR|United Kingdom|Materials|Construction Materials|35730000000|EAFAVALUE|||||||0.3485|||||||||4.36|4.33||13.73|||||||||0.1586|0.224||-0.0057|0.0336||||1.43|||0.74||||7.77||||0.4123
2024-08-31 08:21:19|5585|1177390|/equities/universal-music-nv|UMG|EUR|Netherlands|Communication Services|Entertainment|44940000000|EAFAVALUE|28.38|3.82|25.84|27.91|12.81|29.25|0.4332|0.4527|0.1474|0.1559|0.1854|0.1512|0.1348|0.1174|6.28|0.69|0.68|1.87|0.82|0.24|0.89|0.5172|0.4858|0.1125|0.0833|0.209|0.2148|0.456|0.3218|0.0694|0.0734|0.0681|0.1302|-0.1564|0.38|0.58|0.5319|1.0505|0.83|29.06|1150000|155840|4.79|0.0199|0.0086|0|0.6014
2024-08-31 08:21:20|5586|52697|/equities/hk---china-gas?cid=52697|HOKCF|USD|Hong Kong|Utilities|Gas Utilities|29060000000|EAFAVALUE|21.56|2.14|10.45||2.07|2.24|0.393|0.4104|0.1397|0.1685|0.1458|0.184|0.1003|0.1433|2.96|0.33|0.32|3.07|2.83|0.46||0.0932|0.09|0.0398|0.0457|0.0459|0.0516|-0.1589|-0.0093|-0.082|-0.0576|-0.0848|0.0783|0.0495|0.32|0.59|0.6687|1.0641|0.34|12.33|988180|114620|13.77||0.045|0|
2024-08-31 08:21:22|5587|50586|/equities/smurfit-kappa-group?cid=50586|SKG|EUR|United Kingdom|Materials|Containers & Packaging|12410000000|EAFAVALUE|30.95|2.08|5.06|34.71|4.22|3.7|0.2437|0.3253|0.1228|0.1163|0.0936|0.0733|0.0672|0.0488|43.57|3.19|3.17|21.49||3.5|5.86|0.1432|0.1173|0.0605|0.0456|0.1236|0.126|0|-0.2915|0|0|-0.0482|0.0473|0.0976|1.15|2.18|0.605|0.7075|0.79|6.64|239830|16150||0.0405||0.11|0.7117
2024-08-31 08:21:25|5588|6356|/equities/teva-pharmaceutical-inds-ltd|TEVA|USD|United States|Healthcare|Pharmaceuticals|8940000000|EAFAVALUE|-46.92|1.3|10.11|31.3|3.34|-1.42|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|
2024-08-31 08:21:26|5589|1036819|/equities/nippon-building|8951|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000000|EAFAVALUE|28.64|11.79|13.27|14.18|1.58|1.66|0.5301|0.6147|0.439|0.4622|0.4118|0.425|0.4118|0.425|55461.79|22838.45|22838.45|415225.59|394242.53|5853.06|49287.74|0.0549|0.0596|0.0282|0.0311|0.032|0.0362|-0.2421|-0.1517|0.0248|-0.0797|-0.0415|0.0516|0.0433|0.16|0.17|0.7681|0.8417|0.07||||251.62|0.0385|0.0394|0.1376|1.0071
2024-08-31 08:21:27|5590|1036820|/equities/japan-real-estate|8952|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|904540000000|EAFAVALUE|23.39|10.45|||1.55|1.57|0.5142|0.4823|0.4798|0.4733|0.4552|0.4469|0.4466|0.44|56198.48|23685.16|23685.16|379491.65|372785.45|27680.09||0.0675|0.0617|0.0334|0.0316|0.0379|0.036|0.1226|0.055|0.0448|0.1091|0.0713|0.0315|0.256|0.32|0.33|0.6832|0.8893|0.07|||||0.0421|0.0409|0.0435|
2024-08-31 08:21:30|5591|1056308|/equities/nippon-prologis-reit|3283|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1090000000000|EAFAVALUE|29.38|11.98|16.49||1.43|1.43|0.4505|0.4595|0.4473|0.4557|0.4079|0.4192|0.4078|0.4192|21478.44|8760.41|8760.41|179910.3|179822.12|11152.68|15608.48|0.0498|0.0498|0.029|0.0292|0.0331|0.0329|0.088|0.0422|0.02|0.0564|0.0274|0.0802|0|0.69|0.84|0.5835|0.6526|0.07||||31.37|0.0401|0.0334|0.0602|1.1266
2024-08-31 08:21:31|5592|1056306|/equities/glp-j-reit|3281|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|893130000000|EAFAVALUE|25.66|12.62|12.96|13.72|1.4|1.41|0.5328|0.5349|0.5258|0.5278|0.4919|0.5116|0.4919|0.5115|10545.29|5169.67|5169.67|95010.53|95010.53|4967.2|10268.02|0.0559|0.0594|0.0294|0.0312|0.0324|0.0332|-0.0841|-0.098|0.0119|0.052|-0.014|0.0601|0.3697|0.68|1.05|0.7884|0.8522|0.06||||14.82|0.0493|0.0443|-0.0308|1.2498
2024-08-31 08:21:32|5593|1056337|/equities/daiwa-house-reit|8984|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|808520000000|EAFAVALUE|25.09|9.15|16.33||1.05|1.19|0.5173|0.5185|0.4322|0.4244|0.3648|0.3843|0.3648|0.3843|25523.37|9632.83|9632.83|222199.28|198046.58|22200.39|16430.3|0.0417|0.0428|0.0225|0.0233|0.0276|0.0267|-0.067|-0.0257|0.0302|0.0052|0.006|0.071|0.0406|1|1.01|0.7091|0.7946|||||248.34|0.0428|0.045|0.0153|1.2122
2024-08-31 08:21:33|5594|1056319|/equities/japan-retail|8953|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|692620000000|EAFAVALUE|20|7.79|15.81|21.1|1.03|1.03|0.4648|0.4637|0.4385|0.444|0.3897|0.3822|0.3897|0.3822|11773.2|4588.15|4588.15|89476.3|89476.3|4972.61|5803.04|0.0513|0.0546|0.0257|0.0267|0.0307|0.0333|0.0034|0.0017|0.0009|-0.0109|-0.0055|0.0447|0|0.41|0.69|0.762|0.8797|0.07||||78.63|0.0527|0.0553|-0.0056|0.997
2024-08-31 08:21:34|5595|1056314|/equities/nomura-real-estate-master|3462|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|762920000000|EAFAVALUE|22.52|8.27|10.6||1.12|1.29|0.4985|0.4834|0.419|0.3977|0.3671|0.3348|0.367|0.3348|17736.6|6509.89|6509.89|130363.57|113081.38|10823.47|13825.01|0.0499|0.0415|0.0258|0.0215|0.0309|0.0267|0.2406|0.1862|0.0526|0.1185|0.0926|0.0394|0|0.82|0.85|0.767|0.8482|0.07||||99.69|0.0438|0.0467|0.1453|0.894
2024-08-31 08:21:36|5596|25985|/equities/hakon-invest?cid=25985|ICAA|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:21:37|5597|26117|/equities/industrivarden-ab|INDUc|SEK|Sweden|Financial|Diversified Financial Services|122700000000|EAFAVALUE|7.02|6.9|23.24||1.02|1.02|1|1|0.9945|0.9896|0.9881|0.986|0.9825|0.9692|53.26|62.15|62.15|360.41|360.41|6.41|19|0.1548|0.108|0.1466|0.1019|0.1324|0.092|-5.708|-0.1355|0|-5.4055|-0.1327|0|0|1.13|1.16|0.0322|0.0468|0.15||1530000000|1510000000||0.0226|0.0192|0.0741|0.1481
2024-08-31 08:21:38|5598|102050|/equities/hkt-trust|6823|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|79370000000|EAFAVALUE|15.16|2.2|6.42||2.25|-2.16|0.4894|0.5057|0.2292|0.2197|0.1592|0.1738|0.1454|0.1499|4.56|0.66|0.66|4.47|-4.62|0.2||0.1463|0.1378|0.0452|0.0478|0.0827|0.0776|0.0193|0.0173|0.0067|0.0164|0.0067|-0.0049|-0.0336|0.2|0.41|1.2632|1.4423|0.31|12.7|2580000|376870|10.79|0.0877|0.0891|0.0241|
2024-08-31 08:21:39|5599|1096371|/equities/meridian-energy-ltd?cid=1096371|MEL|NZD|Australia|Utilities|Independent Power and Renewable Electricity Producers|12710000000|EAFAVALUE/NZX50|38.26|3.38|24.61|42.52|1.99|2.01|0.1553|0.2077|0.1386|0.1275|0.1223|0.1112|0.0883|0.0921|1.88|0.17|0.17|3.19|3.16|0.09|0.26|0.0603|0.0525|0.0365|0.0333|0.0582|0.049|3.2397|3.5057|0.0462|0.5668|0.5071|0.0682|0.4424|0.77|1.05|0.135|0.167|0.41||5190000|458330|10.02|0.0328|0.0446|-0.5434|1.0163
2024-08-31 08:21:41|5600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|RYM|NZD|Germany|-|-|7370000000|EAFAVALUE/NZX50|694.47|4.82|5.04|8.42|0.75|0.77|0.0519|0.1164|-0.0118|0.0458|-0.2108|0.6875|0.0069|0.7644|1|0.01|0.01|6.45|6.32|0.06|0.96|0.0011|0.128|0.0004|0.0401|-0.001|0.0041|-3.2069|-0.9861|-0.5968|0.1889|0.1822|0.1248|0.0785|0.12|0.14|0.5778|0.5828|0.05|76.67|89290|620|0.97||0.0171|-1|
2024-08-31 08:21:44|5601|25992|/equities/industrivarden?cid=25992|INDUa|SEK|Euro Zone|Financial|Diversified Financial Services|122700000000|EAFAVALUE|7.02|6.9|23.24||1.02|1.02|1|1|0.9945|0.9896|0.9881|0.986|0.9825|0.9692|53.26|62.15|62.15|360.41|360.41|6.41|19|0.1548|0.108|0.1466|0.1019|0.1324|0.092|-5.708|-0.1355|0|-5.4055|-0.1327|0|0|1.13|1.16|0.0322|0.0468|0.15||1530000000|1510000000||0.0225|0.0192|0.0741|0.1481
2024-08-31 08:21:45|5602|8556|/equities/sino-land|83|HKD|Hong Kong|Real Estate|Real Estate Management & Development|73940000000|EAFAVALUE|16.43|8.25|||0.44|0.44|0.3903|0.5209|0.2666|0.4177|0.5442|0.553|0.5022|0.4652|1.01|0.52|0.52|19.17|19.33|0.21||0.0268|0.0372|0.0236|0.0329|0.0114|0.0301|-0.5022|-0.2892|-0.1267|-0.3013|-0.2623|0.0182|0|5.76|9.01|0.0208|0.031|0.05|0.33|||27.35|0.072|0.066|0.0175|
2024-08-31 08:21:47|5603|50007|/equities/chow-tai-fook|1929|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|140200000000|EAFAVALUE|10.19|0.61|4.79|5.14|2.58|2.6|0.205|0.253|0.082|0.0915|0.0803|0.0925|0.0598|0.0685|10.88|0.65|0.65|2.57|2.57|0.77|1.39|0.2237|0.1848|0.075|0.0747|0.1192|0.1043|-0.0485|0.2075|0.0727|0.2292|0.1482|0.1028|-0.071|0.18|1.38|0.13|1.1624|1.23|1.39|3860000|234300|40.87|0.0479|0.0463|0.1|1.9229
2024-08-31 08:21:48|5604|1056320|/equities/orix-jreit|8954|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|496250000000|EAFAVALUE|21.56|7.71|7.59||1.2|1.21|0.5174|0.4906|0.5062|0.4824|0.3579|0.4132|0.3574|0.4127|19713.04|7044.57|7044.57|126479.71|124976.09|15975.72|20024.64|0.0555|0.0588|0.0286|0.0301|0.0428|0.0374|0.035|0.0205|-0.0091|0.1211|0.0597|0.0224|0|0.91|0.97|0.7114|0.8367|0.08||||14.77|0.0506|0.0468|-0.0855|
2024-08-31 08:21:49|5605|1056325|/equities/united-urban|8960|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|421600000000|EAFAVALUE|20.7|8.69||19.48|1.23|1.27||0.4605|0.4603|0.4482|0.4196|0.4024|0.4195|0.4024|16568.17|6550.96|6550.96|116763.16|113722.14|12269.36|9205.82|0.0596|0.0516|0.0296|0.0283|0.0345|0.0333|0.1249|0.1144|-0.0338|0.0371|0.0374|-0.0169|0.296|0.81|1.37|0.8027|0.9089|||||61.15|0.0477|0.0504|0.0722|
2024-08-31 08:21:50|5606|32487|/equities/swire-properties-close-only|1972|HKD|Hong Kong|Real Estate|Real Estate Management & Development|114310000000|EAFAVALUE|38.06|5.5|17.78|19.5|0.3|0.3|0.7179|0.7176|0.5766|0.5921|0.2775|0.5665|0.1444|0.4441|2.62|0.45|0.45|48.05|47.79|0.94|0.77|0.0078|0.0233|0.0068|0.0201|0.0206|0.0217|-0.1921|-0.6225|-0.3795|-0.0245|0.0069|-0.0017|0.1874|0.29|0.94|0.1224|0.1599|0.04|0.47|2690000|417020|38.82|0.0669|0.0555|0.0521|2.7796
2024-08-31 08:21:52|5607|8553|/equities/swire-pacific-a|19|HKD|Hong Kong|Real Estate|Real Estate Management & Development|66600000000|EAFAVALUE|2.94|1.01|9.1|14.48|0.32|0.34|0.374|0.3775|0.1266|0.1266|0.3924|0.1349|0.3446|0.0901|58.93|19.96|19.96|188.68|175.59|10.91|6.75|0.1094|0.0263|0.0651|0.0167|0.02|0.0216|-0.0597|3.491|0.0487|-0.2324|-0.1584|0.0231|-0.0563|0.47|0.94|0.2443|0.3282|0.18|3.44|1060000|378850|15.07|0.0476|0.0762|0.1091|0.5701
2024-08-31 08:21:53|5608|1096370|/equities/mighty-river-power-ltd?cid=1096370|MCY|NZD|Australia|Utilities|Electric Utilities|8290000000|EAFAVALUE/NZX50|30.05|2.54|14.24|27.49|1.8|1.83|0.2103|0.2606|0.1081|0.1424|0.1212|0.1442|0.0847|0.1214|2.46|0.21|0.21|3.48|3.42|0.03|0.44|0.0597|0.063|0.0302|0.0332|0.0429|0.0442|1.9092|1.5788|-0.0449|0.272|0.2542|0.1134|0.2597|0.45|0.89|0.3122|0.4219|0.36|25.63|2290000|194240|6.77|0.0401|0.04|-0.4493|0.9241
2024-08-31 08:21:55|5609|978756|/equities/hk-electric-investments-ltd|2638|HKD|Hong Kong|Utilities|Electric Utilities|67600000000|EAFAVALUE|15.09|4.01|5.79|11.29|0.97|3.15|0.5324|0.5069|0.4582|0.4264|0.3233|0.3169|0.2656|0.2581|1.33|0.36|0.36|5.49|1.69|0.01|0.92|0.0641|0.0586|0.026|0.0247|0.0436|0.0397|-0.0356|0.026|0.0068|0.0656|0.0557|-0.0036|0.0387|0.22|0.62|1.0287|1.0441|0.1|4.82|7120000|1890000|12.63|0.0724|0.0598||0.9068
2024-08-31 08:21:56|5610|39332|/equities/melco-crown-entertainment|MLCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4860000000|EAFAVALUE|-12.08|0.51|||-1.78|-1.02|0.3664|0.2698|0.1043|-0.193|-0.0538|-0.3819|-0.0424|-0.3836|9.89|-0.75|-0.75|-2.83|-4.99|2.59||0|-5.906|-0.0313|-0.0787|0|-0.0341|1.9055|0.6848|0|0.2233|0.9537|-0.0616|-0.1663|1.16|1.29|0|-5.9646|0.52|95.85|216880|-13080|51.86||0.0112|0|
2024-08-31 08:21:58|5611|29949|/equities/telecom-italia-rnc|TLITn|EUR|Italy|Communication Services|Diversified Telecommunication Services|8860000000|EAFAVALUE|-4.48|0.31|1.61|-10.05|0.39|-0.4|0.4958|0.5078|0.0857|0.1196|-0.0393|-0.046|-0.0703|-0.0548|0.77|-0.07|-0.07|0.62||0.06|0.16|-0.0833|-0.0663|-0.0136|-0.0127|0.0202|0.0252|0|0|0|0.0216|0.0243|-0.0296|-0.0261|0.57|0.63|1.6129|2.382|0.27|21.99|347300|-17540|3.73||0.0122|0|-0.1649
2024-08-31 08:22:00|5612|25984|/equities/getinge?cid=25984|GETIb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|MSCI_EU_SMALLCAP|22.31|1.73|23.02|14.15|1.83|-84.76|0.4627|0.4808|0.1213|0.1422|0.1065|0.1234|0.0775|0.0884|122.36|8.86|8.86|115.57|-2.5|8.39|16.86|0.0827|0.1042|0.048|0.0539|0.0731|0.088|1.3972|0.1996|0|0.1573|0.12|0.0566|0.0011|0.5|1.15|0.0911|0.2736|0.62|2.48|2800000|218320|6.77|0.0193|0.0142|0.0625|0.4578
2024-08-31 08:22:01|5613|20797|/equities/aercap-holdings-nv|AER|USD|United States|Industrials|Trading Companies & Distributors|15680000000|MSCI_EU_SMALLCAP|5.68|2.39|2.89|-20.17|1.09|1.28|0.5945|0.5651|0.5329|0.5059|0.4624|0.1429|0.4205|0.1276|40.04|13.99|13.78|87.79|75.28|7.41|28.32|0.1958|0.0605|0.0463|0.0137|0.0579|0.0517|0.0925|1.052|0.1486|0.0175|0.0655|0.0955|0.0094|0.92|1.33|2.6855|2.6924|0.11|46.59|11450000|4820000|3.47||0.0005|0|0.0128
2024-08-31 08:22:02|5614|949763|/equities/lifco-publ-ab|LIFCOb|SEK|Sweden|Industrials|Industrial Conglomerates|122960000000|MSCI_EU_SMALLCAP|48.29|6.23|24.98|37.3|9.56|-21.43|0.4456|0.4251|0.1926|0.1753|0.1725|0.1685|0.1289|0.1283|55.08|7.21|7.21|35.89|-15.9|3.76|10.25|0.2088|0.223|0.0912|0.0994|0.1403|0.1418|0.0532|0.0592|0.1871|0.0836|0.0791|0.1539|0.215|0.4|0.81|0.1135|0.6673|0.7|3.25|3650000|478030|7.94|0.0073|0.0081|0.2|0.3438
2024-08-31 08:22:04|5615|579|/equities/outotec|MOCORP|EUR|Finland|Industrials|Machinery|7740000000|MSCI_EU_SMALLCAP|15.02|1.5|24.06|34.37|3|11.42|0.328|0.2858|0.1547|0.1165|0.1343|0.0954|0.1|0.073|6.15|0.66|0.66|3.08|0.81|0.42|0.47|0.2074|0.1505|0.0743|0.0557|0.1561|0.1176|-0.1111|-0.0201|0|-0.1304|-0.0553|0.1587|0.202|0.53|1.51|0.4442|0.5527|0.74|1.72|297690|29700|4.59|0.0333|0.027|0.25|0.5363
2024-08-31 08:22:05|5616|989669|/equities/addtech?cid=989669|0QI7|SEK|Sweden|Industrials|Trading Companies & Distributors|58180000000|MSCI_EU_SMALLCAP|48.13|4.1|24.31|34.11|12.1|-93.81|0.3209|0.3079|0.1272|0.1037|0.1138|0.0983|0.0851|0.0765|75.5|6.05|6.05|25.57|-3.31|4.18|9.75|0.2615|0.2845|0.1048|0.1001|0.1676|0.1543|0.2687|0.1225|0.1972|0.0686|0.0484|0.1455|0.1662|1|1.6|0.6472|0.821|1.19|4.18|4800000|423210|5.77|0.0103|0.0117|0.3889|0.3887
2024-08-31 08:22:06|5617|942727|/equities/thule-group-ab|THULE|SEK|Sweden|Consumer Discretionary|Leisure Products|57300000000|MSCI_EU_SMALLCAP|28.58|3.48|17.22|18.27|4.64|16.88|0.412|0.4012|0.1649|0.1848|0.1554|0.1788|0.1218|0.138|88.87|10.45|10.44|66.61|18.32|3.51|19.69|0.1616|0.225|0.0924|0.1228|0.1243|0.1656|0.0273|0.2101|0.0516|0.0231|0.0388|0.0709|0.07|0.79|1.89|0.2728|0.3053|0.76|2.42|3550000|432680|9.11|0.034|0.0308|-0.2923|0.8636
2024-08-31 08:22:07|5618|25979|/equities/castellum-ab?cid=25979|CAST|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|MSCI_EU_SMALLCAP|-8.79|6.52|19.03|15.58|0.9|0.94|0.7048|0.696|0.6616|0.6614|-0.8939|0.6053|-0.7416|0.5578|21.56|-25.68|-25.68|155.8|126.32|1.5|9.18|-0.0974|0.0703|-0.0479|0.0308|0.0407|0.0365|-0.861|0.1259|0|0.4338|0.214|0.1381|0|0.04|0.22|0.5024|0.7947|0.06||19850000|-14720000|||0.0319|-1|-0.0446
2024-08-31 08:22:09|5619|7185|/equities/be-semicond|BESI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|5820000000|MSCI_EU_SMALLCAP|58.45|16.7|43.52|56.48|22.32|32.19|0.6548|0.6066|0.3425|0.3627|0.3354|0.3382|0.2857|0.3103|7.54|2.28|2.23|5.64|3.71|1.65|2.38|0.4081|0.4025|0.2031|0.1926|0.2677|0.2449|-0.219|-0.0901|0.0453|-0.0697|-0.0365|0.0196|0.0438|3.38|4.44|0.414|0.4608|0.71|2.07|334360|95540|3.72|0.0212|0.0381|-0.1441|1.0342
2024-08-31 08:22:10|5620|942724|/equities/effnetplattformen-ab|SBBb|SEK|Sweden|Real Estate|Real Estate Management & Development|109260000000|MSCI_EU_SMALLCAP|-0.72|2.26|3.15|35.68|0.34|0.4|0.724|0.6929|0.5263|0.6134|-3.7459|0.3135|-3.6205|0.1098|2.94|-13.71|-13.71|19.43|9.72|1.82|0.19|-0.3535|0.0525|-0.1397|0.0265|0.0184|0.0279|0.7935|0.031|0|-0.076|-0.0945|0.2392|0|0.17|0.26|1.4371|1.8624|0.04||32270000|-125670000|43.49|0.3918|0.1378|0.1818|-0.0443
2024-08-31 08:22:12|5621|40274|/equities/nordic-semiconductor-asa|NOD|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|56830000000|MSCI_EU_SMALLCAP|-49.93|5.83|-32.13|-59.76|4.62|4.86|0.48|0.5292|-0.1486|0.0929|-0.1447|0.0972|-0.1167|0.0753|2.32|0.04|0.04|2.93|2.78|1.34|-0.13|-0.0888|0.111|-0.0641|0.0848|-0.075|0.1001|-1.9493|-1.6966|-0.0495|-0.1703|-0.357|0.149|0.0781|3.21|4.92|0.1656|0.2693|0.55|1.46|320630|-37430|4.89|||0|
2024-08-31 08:22:13|5622|26020|/equities/trelleborg?cid=26020|TRELb|SEK|Euro Zone|Industrials|Machinery|64530000000|MSCI_EU_SMALLCAP|25.92|2.8|2.68|28.72|2.3|7.05|0.3613|0.3447|0.159|0.1481|0.1427|0.1153|0.108|0.1415|142.04|40.24|40.24|173.24|56.5|21.59|20.62|0.0853|0.0695|0.0592|0.0693|0.0777|0.0682|-0.8512|-0.6442|0.2788|0.0017|0.0232|0.0016|-0.0341|1.2|1.88|0.0811|0.17|0.55|3.68|2160000|233480|4.6|0.0181|0.0198|0.0909|0.4425
2024-08-31 08:22:14|5623|26038|/equities/avanza-bank-holding|AVANZ|SEK|Sweden|Financial|Capital Markets|51680000000|MSCI_EU_SMALLCAP|18.44|9.64|9.49|11.78|7.44|7.5|0.9144|0.8894|0.6075|0.5762|0.6067|0.5725|0.5229|0.4879|25.18|12.64|12.64|32.61|32.13|62.01|20.89|0.4196|0.4223|0.007|0.0067|0.4082|0.404|0.0678|0.0852|0.4037|0.1323|0.0967|0.2497|0.0271|0.15|0.52||0.015|0.01||5850000|3060000||0.0337|0.0295|-0.1848|0.8734
2024-08-31 08:22:16|5624|14001|/equities/abcam-plc|ABCA|GBP|United Kingdom|Healthcare|Biotechnology|3960000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 08:22:17|5625|25983|/equities/fabege?cid=25983|FABG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|MSCI_EU_SMALLCAP|-7.72|7.39|20.21||0.75|0.75|0.6548|0.6977|0.6282|0.666|-1.2854|1.0409|-0.9562|0.8699|12.18|-17.54|-17.54|120.78|120.13|0.03|4.39|-0.0914|0.0546|-0.0426|0.0291|0.0257|0.0233|1.0179|0.1912|0|-0.1281|0.0164|0.1007|0||0.1|0.702|0.9123|0.04||17040000|-16290000||0.0263|0.0319|-0.0667|-0.1932
2024-08-31 08:22:18|5626|1054668|/equities/bawag|BAWG|EUR|Austria|Financial|Banks|4820000000|MSCI_EU_SMALLCAP|7.93|3.75||4.34|1.31|1.51||0|0.6499|0.5201|0.6503|0.5384|0.4898|0.4119|18.32|8.05|8.02|52.3|45.59|12.51|16.32|0.1681|0.1048|0.0132|0.0087|0.0393|0.0334|0.0113|0.9292|0.1326|0.0915|0.4119|0.0556|-0.1239|0.02||3.4749|3.5258|||682810|334470||0.0841|0.0704|-0.5208|0.5934
2024-08-31 08:22:19|5627|1077012|/equities/netcompany|NETCG|DKK|Denmark|Information Technology|Software|34640000000|MSCI_EU_SMALLCAP|41.1|2.34|15.42|20.57|3.9|238.67|0.2826|0.3524|0.1063|0.1747|0.0816|0.1514|0.057|0.1159|129.32|6.13|6.09|77.67|1.28|4.87|15.91|0.096|0.1638|0.0452|0.087|0.0821|0.121|1.2267|-0.3396|0.1095|0.1046|0.0663|0.2424|0.3392|1.48|1.62|0.4161|0.6828|0.8||798160|45330|2.43||0.0003|0|
2024-08-31 08:22:21|5628|40255|/equities/bakkafrost-p-f|BAKKA|NOK|Norway|Consumer Staples|Food Products|34480000000|MSCI_EU_SMALLCAP|24.02|2.81|13.8|27.94|2.02|3.39|0.6044|0.6496|0.1582|0.1968|0.1374|0.1883|0.1164|0.1525|129.86|16.15|16.15|181.31|105.13|10.26|30.13|0.0858|0.1012|0.0523|0.066|0.0683|0.0813|0.0917|1.0586|-0.0394|0.2381|0.0224|0.1758|0.1509|1.68|6.58|0.3327|0.365|0.45|0.72|4530000|526600|9.24|0.03|0.0137|1.3313|0.5713
2024-08-31 08:22:22|5629|25980|/equities/elekta?cid=25980|EKTAb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|MSCI_EU_SMALLCAP|23.25|1.46|9.65|11.72|2.46|-10.04|0.366|0.3938|0.1114|0.1221|0.0802|0.098|0.0626|0.0752|47.41|3.41|3.41|28.01|-6.91|6.19|6.59|0.1084|0.1331|0.0364|0.0432|0.0878|0.0959|-0.7059|0.0115|0.0168|-0.0008|0.0429|0.0598|0.0463|0.59|0.99|0.4495|0.7233|0.58|3.17|3970000|248360|2.56|0.0308|0.0245||0.8086
2024-08-31 08:22:25|5631|449|/equities/acciona-sa|ANA|EUR|Spain|Utilities|Electric Utilities|9190000000|MSCI_EU_SMALLCAP|34.95|0.33|5.27|-6.67|1.41|3.77|0.6805|0.7312|0.0366|0.0687|0.0167|0.0643|0.0096|0.0477|362.43|9.89|9.89|85.78|32.34|59.42|31.55|0.0386|0.1014|0.0094|0.0238|0.0305|0.041|-0.7508|-0.7309|0.1087|0.2475|0.4015|0.1765|0.3503|0.67|1.07|1.8586|2.4928|0.64|2.16|307290|4460|3.55|0.0284|0.0245|0.0966|1.3
2024-08-31 08:22:26|5632|1131126|/equities/reply-spa?cid=1131126|RPYTF|USD|Italy|Information Technology|IT Services|7590000000|MSCI_EU_SMALLCAP|25.39|2.37|19.25|23.6|4.46|11.35|0.1764|0.1652|0.1372|0.1354|0.1367|0.1341|0.0935|0.0964|59.72|5.01|5.01|31.8|12.69|10.74|6.97|0.1893|0.1985|0.0943|0.0928|0.1673|0.1656|0.2893|0.0865|0.134|0.0805|0.0798|0.1531|-0.0053|1.08|1.51|0.0341|0.1683|1|9.56|145430|13720|4.71||0.007|0|0.1791
2024-08-31 08:22:27|5633|25987|/equities/holmen?cid=25987|HOLMb|SEK|Euro Zone|Materials|Paper & Forest Products|72460000000|MSCI_EU_SMALLCAP|22.64|2.85|11.72|44.08|1.18|1.2|0.4819|0.5018|0.1344|0.1609|0.1616|0.2967|0.1259|0.2357|145.8|23.04|23|352.72|349.66|2.34|20.84|0.0535|0.1176|0.0372|0.0785|0.0427|0.0555|-0.1455|-0.4089|0.1128|0.0243|-0.066|0.0754|0.0814|0.5|1.38|0.0374|0.0665|0.3|2.23|6720000|846020|7.2|0.0386|0.0245|1.1333|0.183
2024-08-31 08:22:28|5634|26051|/equities/billerud|BILL|SEK|Sweden|Materials|Containers & Packaging|35310000000|MSCI_EU_SMALLCAP|38.23|0.65|9.2|21.55|0.99|1.08|0.4778|0.4917|0.0233|0.0577|0.0119|0.0595|0.0171|0.0963|165.34|1.95|1.95|109.2|100.12|7.35|16.78|0.0258|0.0739|0.0142|0.0694|0.0228|0.0536|1.1309|-0.7129|-0.1722|0.0815|-0.094|0.1169|-0.091|0.53|1.27|0.1862|0.2961|0.83|3.18|6910000|117960|9.5|0.0547|0.0465|0.2791|0.708
2024-08-31 08:22:31|5635|15287|/equities/dieteren|IETB|EUR|Belgium|Consumer Discretionary|Distributors|9150000000|MSCI_EU_SMALLCAP|23.24|1.45|26.53|35.08|3.35|7.12|0.2262|0.1555|0.0469|0.0299|0.0768|0.0552|0.0632|0.0547|150.81|9.41|9.34|65.3|30.77|14.32|8.25|0.1511|0.0609|0.0749|0.0492|0.0631|0.0324|0|0.523|-0.1323|0|0.6934|0.1739|0.188|0.89|1.8|0.2948|0.4705|1.17|4.7|3230000|206770|11.2|0.012|0.0124|0.7857|0.3184
2024-08-31 08:22:32|5636|666|/equities/tui-n|TUIGn|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000|MSCI_EU_SMALLCAP|5.79|0.14|2.23|3.04|7.46|-1|0.086|-0.1007|0.0406|-0.2132|0.04|-0.2709|0.0243|-0.272|43.78|0.8|0.75|0.82|-6.16|4.92|3.36|2.5773|-1.2824|0.0422|-0.0616|0.1396|-0.0377|0.4795|1.2068|-0.4224|0.0948|0.1218|0.0227|-0.0697|0.36|0.54|4.3888|11.1783|1.28|270.73|331330|10950|19.5||0.1001|0|
2024-08-31 08:22:34|5637|989991|/equities/vitrolife?cid=989991|0YAY|SEK|Sweden|Healthcare|Biotechnology|75820000000|MSCI_EU_SMALLCAP|-8.8|9.46|35.05|46.26|2.55|-25.88|0.5748|0.596|0.2198|0.2568|-1.0303|0.06|-1.0747|0.0035|26.11|-28.44|-28.44|96.71|-8.77|6.3|6.05|-0.2469|0.0549|-0.1973|0.0488|0.0336|0.0929|0.349|-10.7911|0|0.0398|0.036|0.2499|0.2948|2.18|2.99|0.143|0.16|0.18|3.65|3170000|-3410000|6.38|0.0044|0.0031|0.0625|-0.0355
2024-08-31 08:22:35|5638|26137|/equities/millicom-international-cellular|TIGOsdb|SEK|Sweden|Communication Services|Wireless Telecommunication Services|25790000000|MSCI_EU_SMALLCAP|43.38|0.76|2.49|5.43|1.22|-1.39|0.745|0.7266|0.1887|0.1145|0.0702|0.0439|0.0183|0.0077|34.14|-0.48|-0.48|21.48|-18.7|4.63|8.53|0.0282|0.0292|-0.0012|0.0034|0.0762|0.0435|4.5452|16.7881|0|0.0467|0.0568|0.0748|0.0519|0.44|0.97|1.7066|2.0596|0.41|22.58|354180|-1030|11.58||0.0249|0|
2024-08-31 08:22:36|5639|26328|/equities/ringkjoebing-landbobank|RILBA|DKK|Denmark|Financial|Banks|24970000000|MSCI_EU_SMALLCAP|12.15|6.91|||2.7|2.98||0|0.7535|0.6542|0.7523|0.6535|0.569|0.5138|158.77|78.14|78.14|406.26|367.91|194.72||0.2328|0.1594|0.0321|0.0224|0.1249|0.0846|0.1337|0.3755|0.2574|0.091|0.2855|0.1989|0|0.09||0.668|0.9339|||6270000|3570000||0.0071|0.0132||
2024-08-31 08:22:38|5640|6930|/equities/arcadis|ARDS|EUR|Netherlands|Industrials|Construction & Engineering|3740000000|MSCI_EU_SMALLCAP|29.28|1.18|18.44|18.26|5.23|-15.99|0.1702|0.1669|0.0707|0.0618|0.0557|0.0393|0.0403|0.0248|56|1.78|1.78|12.64|-4.11|2.99|3.98|0.185|0.0984|0.0518|0.031|0.1035|0.0917|0.6152|0.77|0|0.0141|0.0814|0.0897|-0.0615|1.17|1.31|0.8382|1.131|1.29|25728.44|155870|6270|3.49|0.0154|0.0152|0.0571|0.3756
2024-08-31 08:22:40|5641|942509|/equities/fevertree-drinks-plc|FEVR|GBP|United Kingdom|Consumer Staples|Beverages|3150000000|MSCI_EU_SMALLCAP|67.73|2.86|-274.48|-162.97|4.39|5.81|0.3211|0.4247|0.0425|0.1789|0.0609|0.1803|0.0423|0.1451|3.12|0.13|0.13|2.04|1.54|0.51|-0.03|0.0646|0.1808|0.0493|0.1501|0.0475|0.1707|0.3229|-0.3819|-0.2438|0.0294|0.0584|0.0895|0.1163|2.26|3.71||0.0639|1.17|3.87|971730|41070|4.85|0.0158|0.0099|0.0335|1.2403
2024-08-31 08:22:42|5642|26224|/equities/wihlborgs-fastigheter|WIHL|SEK|Sweden|Real Estate|Real Estate Management & Development|31570000000|MSCI_EU_SMALLCAP|716.44|8.17|16.63|18.27|1.49|1.49|0.7121|0.7151|0.6886|0.6891|0.0263|0.8461|0.0114|0.7024|13.13|-0.09|-0.09|71.98|71.98|1.31|5.88|0.002|0.1143|0.0008|0.0451|0.045|0.0423|-0.0541|-0.9663|0|0.0485|0.0893|0.0786|-0.1606|0.33|0.48|1.3031|1.3495|0.07||17860000|203540|10.67|0.0341|0.0353|0.0333|21.0435
2024-08-31 08:22:43|5643|32285|/equities/fluidra-sa|FLUI|EUR|Spain|Industrials|Machinery|6680000000|MSCI_EU_SMALLCAP|34.92|2.03||10.12|2.64|-7.19|0.5404|0.5199|0.1168|0.1209|0.0798|0.0876|0.0581|0.0645|11.03|0.6|0.6|8.48|-3.09|0.67|2.41|0.0763|0.0836|0.0329|0.0395|0.0597|0.0664|0.1897|0.2381|0|0.0025|-0.0429|0.1481|0.0751|0.87|1.59|0.6856|0.8213|0.55|1.9|308690|18460|5.46|0.0305|0.0185|-0.1765|1.0921
2024-08-31 08:22:44|5644|989966|/equities/sweco-b?cid=989966|0H0G|SEK|Sweden|Industrials|Construction & Engineering|60840000000|MSCI_EU_SMALLCAP|33.67|2|20.08|19.79|5.54|-98.91|0.3381|0.3394|0.0958|0.0927|0.0778|0.0834|0.0595|0.0654|83.47|4.64|4.64|30.16|-1.7|2.09|9.36|0.1683|0.1828|0.0687|0.0736|0.1258|0.1206|0.5101|0.0107|0.0564|0.1147|0.1301|0.088|0.0478|0.08|1.17|0.2749|0.651|1.15||1430000|84900||0.0204|0.0185|0.102|0.5939
2024-08-31 08:22:45|5645|999066|/equities/mips-ab|MIPS|SEK|Sweden|Consumer Discretionary|Leisure Products|31070000000|MSCI_EU_SMALLCAP|188.02|40.26|371.39|252.75|27.98|31.99|0.7154|0.726|0.2924|0.4175|0.2794|0.4008|0.2141|0.312|14.46|2.44|2.42|20.8|18.19|10.04|2.42|0.1524|0.3198|0.1297|0.2609|0.1583|0.3238|0.977|-0.0073|0.0179|0.3039|-0.0659|0.1314|-0.0203|5.36|6.37||0.0218|0.61|19.82|3680000|788460|4.4|0.0153|0.0106|0.1|1.939
2024-08-31 08:22:47|5646|986591|/equities/fortnox-ab|FNOX|SEK|Sweden|Technology|Software & Programming|35670000000|MSCI_EU_SMALLCAP|56.36|19.81|70.01|64.61|18.57|59.24|0.6366|0.5885|0.4148|0.3682|0.4181|0.3611|0.3515|0.285|3.03|0.93|0.93|3.23|1|0.74|0.98|0.3812|0.4212|0.2379|0.2187|0.3147|0.3388|0.2914|0.4809|0.4803|0.2748|0.2621|0.344|0.4052|0.79|1.75||0.0917|0.68||2090000|733630|11.77|0.002|0.002|0.5|0.1877
2024-08-31 08:22:48|5647|948856|/equities/hera-spa?cid=948856|0NVV|EUR|Italy|Utilities|Multi-Utilities|5360000000|MSCI_EU_SMALLCAP|12.36|0.4|3.15|6.45|1.46|-2.18|0.1721|0.1683|0.0595|0.0564|0.048|0.046|0.032|0.0357|8.8|0.31|0.3|2.38|-1.57|0.57|0.72|0.1202|0.1123|0.0318|0.0307|0.0663|0.0611|0.2703|0.05|0.0971|-0.1527|-0.3663|0.1913|0.088|0.63|1.1|1.1812|1.4111|0.9|12|1250000|44050|3.31|0.044|0.0421|0.0417|0.4703
2024-08-31 08:22:49|5648|949094|/equities/glanbia-plc?cid=949094|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|MSCI_EU_SMALLCAP|15.43|1.03||10.24|2.13|12.27|0.2694|0.196|0.0838|0.0532|0.0779|0.0489|0.0658|0.048|17.2|1.29|1.27|8.28|1.42|1.16|1.93|0.1411|0.0974|0.0761|0.0548|0.1107|0.079|-0.2391|0.1511|0.0733|-0.3449|-0.2052|0.0838|0.0227|0.88|1.63|0.3582|0.489|1.16|5.31|807660|53200|7.26|0.0241|0.0254|0.152|0.3383
2024-08-31 08:22:51|5649|989873|/equities/nolato-b?cid=989873|0OA9|SEK|Sweden|Industrials|Industrial Conglomerates|29070000000|MSCI_EU_SMALLCAP|32.33|1.62|28.16|25.17|2.91|5.29|0.1523|0.1499|0.0788|0.0974|0.0713|0.0966|0.0501|0.0771|35.17|1.61|1.61|19.6|10.42|2.86|3.85|0.0894|0.1957|0.0475|0.0931|0.0784|0.1395|0.0903|-0.2044|-0.1006|-0.0157|-0.0474|0.0333|-0.0091|1.1|1.82|0.3023|0.3968|0.95|6.53|1590000|79750|5.68|0.0367|0.0251||1.0779
2024-08-31 08:22:52|5650|13378|/equities/azimut-holding|AZMT|EUR|Italy|Financial|Capital Markets|3450000000|MSCI_EU_SMALLCAP|5.94|2.25|8.48|5.18|1.91|4.19|0.5972|0.5862|0.4491|0.4142|0.5408|0.4095|0.3796|0.3307|10.15|3.14|3.14|11.96|5.35|5.12|4.49|0.3378|0.4514|0.0562|0.0517|0.2385|0.2614|0.6505|0.3188|0.2839|0.0519|0.0688|0.1047|0.307|1.01|1.49|0.0001|0.3259|0.14||828810|331720||0.0572|0.07||0.3547
2024-08-31 08:22:54|5651|26217|/equities/unibet-group-plc|KINDsdb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|23980000000|MSCI_EU_SMALLCAP|35.78|1.64|10.01|10.36|3.55|-19.06|0.8286|0.8021|0.1251|0.1419|0.0639|0.142|0.0558|0.1229|5.76|0.22|0.21|2.67|-0.5|1.17|0.94|0.1008|0.3351|0.0608|0.1401|0.1787|0.2275|0.605|-0.5654|-0.1794|0.0886|0.0503|0.0593|-0.1807|0.77|0.88|0.2127|0.2686|1.08||534050|30050|19.68|0.0898|0.0564|2.6946|0.5318
2024-08-31 08:22:56|5652|960714|/equities/bravida-holding-ab|BRAV|SEK|Sweden|Industrials|Commercial Services & Supplies|25820000000|MSCI_EU_SMALLCAP|15.83|0.59|15.15|8.46|2.17|-5.31|0.1463|0.1474|0.0534|0.0626|0.0474|0.0593|0.0371|0.0464|145.07|6.02|6|39.27|-16.11|4.58|10.62|0.1385|0.1694|0.0461|0.0585|0.1085|0.1247|-0.2|-0.1707|0.0502|0.0531|0.0306|0.0879|0.566|0.77|0.83|0.0623|0.4302|1.23||2120000|79000|3.21|0.042|0.0307|0.0833|0.6491
2024-08-31 08:22:58|5653|26228|/equities/alk-abello|ALKb|DKK|Denmark|Healthcare|Pharmaceuticals|37790000000|MSCI_EU_SMALLCAP|57.06|7.6|52.55|50.54|8|9.55|0.6344|0.6084|0.178|0.0794|0.1774|0.0701|0.1332|0.0476|23.42|2.2|2.2|22.24|18.66|1.9|4.73|0.1516|0.0558|0.1022|0.035|0.1355|0.0583|2|0.9776|0|0.2106|0.1068|0.106|0.1973|1.1|2.67|0.0356|0.1031|0.77|1.27|1830000|244330|6.43|||0|
2024-08-31 08:22:59|5654|942516|/equities/entra-asa|ENTRA|NOK|Norway|Real Estate|Real Estate Management & Development|36100000000|MSCI_EU_SMALLCAP|-4.7|7.09|14.84||1.04|1.04|0.9147|0.9159|0.8684|0.8595|-1.8805|0.9241|-1.4031|0.7384|18.61|-29.92|-29.92|127.03|126.98|1.96|7.43|-0.2003|0.059|-0.0679|0.0326|0.038|0.0351|1.2444|-0.0931|0|0.0471|0.0943|0.0707|0|0.18|0.64|1.3071|1.3799|0.05||19260000|-27450000|49.06|0.0442|0.0361|-0.0192|
2024-08-31 08:23:00|5655|1056353|/equities/arjo|ARJOb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|30180000000|MSCI_EU_SMALLCAP|21.8|1|6.23|7.17|1.41|26.51|0.4345|0.4413|0.0922|0.0965|0.0614|0.0728|0.0457|0.0545|41.21|1.76|1.76|29.2|1.55|2.72|6.97|0.0647|0.0794|0.0316|0.035|0.0555|0.0541|0.1538|0.2857|0.1015|0.0462|0.0661|0.0597|-0.0889|0.52|0.96|0.27|0.7056|0.69|4.18|1730000|78920|6.44|0.022|0.017|-0.2609|0.4776
2024-08-31 08:23:01|5656|26223|/equities/wallenstam|WALLb|SEK|Sweden|Real Estate|Real Estate Management & Development|55440000000|MSCI_EU_SMALLCAP|276.4|11.4|32.69||1.15|1.16|0.5943|0.6121|0.5214|0.5172|0.0345|0.9822|0.0413|0.8538|4.72|-0.68|-0.68|46.79|46.79|0.33|1.76|0.0041|0.08|0.0019|0.0346|0.0214|0.0198|1.3402|1.1054|0|0.0659|0.1047|0.0469|0|0.01|0.03|0.2852|0.9963|0.05|7.34|11750000|484850||0.011|0.0129||2.8203
2024-08-31 08:23:03|5657|1112820|/equities/nyfosa|NYFO|SEK|Sweden|Real Estate|Real Estate Management & Development|29800000000|MSCI_EU_SMALLCAP|-37.28|6.21|12.2||1.28|1.26|0.7103|0.7101|0.6624|0.659|-0.1391|0.7472|-0.1499|0.6583|18.25|-3.68|-3.68|88.73|88.73|5.83|6.24|-0.035|0.1192|-0.0129|0.0516|0.0544|0.0522|-1.2105|0.2073|0|0.0176|-0.0073|0.2067|0|0.24|0.25|0.9391|1.2292|0.08||45750000|-6980000|11.17|0.0417|0.0247|0.0526|-1.0088
2024-08-31 08:23:04|5658|26238|/equities/bavarian-nordic|BAVA|DKK|Denmark|Healthcare|Biotechnology|18900000000|MSCI_EU_SMALLCAP|29.26|3.4|18.41|10.62|1.98|5.27|0.6608|0.4583|0.2305|-0.0035|0.1177|-0.0794|0.1163|-0.083|78.15|19.23|19.2|134.1|49.66|10.49|25.15|0.0703|-0.0022|0.0483|0.0009|0.1212|0.0309|-0.5352|-0.3849|0|-0.2814|0.0994|0.6978|-0.0672|0.9|1.48|0.0014|0.0119|0.42|1.18|4400000|512250|6.63|||0|
2024-08-31 08:23:05|5659|28514|/equities/dart-group-plc|JET2|GBP|United Kingdom|Industrials|Airlines|2390000000|MSCI_EU_SMALLCAP|7.93|0.51|2.9|4.59|2.25|2.27|0.1743|0.082|0.0685|-0.1422|0.0846|-0.1818|0.0638|-0.1404|29.14|1.86|1.7|6.56|6.44|6.71|5.09|0.3297|-0.0128|0.0791|-0.0032|0.1272|0.0212|-0.4853|0.3728|0.146|0.2606|0.2427|0.1611|0.0597|1.3|1.36|0.5048|1.033|1.24|62.61|445120|28410|11.11|0.0083|0.0047|0|0.0646
2024-08-31 08:23:08|5660|26292|/equities/jyske-bank|JYSK|DKK|Denmark|Financial|Banks|22870000000|MSCI_EU_SMALLCAP|5.74|2.23|4.73|-1.7|0.68|0.73||0|0.5539|0.4247|0.5401|0.4104|0.4028|0.3206|235.03|89.34|89.34|771.56|719.06|1377.24|-284.61|0.1263|0.082|0.0079|0.0049|0.0119|0.0069|0.0971|0.3262|0.2598|0.0689|0.2399|0.1045|0.1193|0.65||9.685|10.1342|||3800000|1530000|||0.0014|0|0.1109
2024-08-31 08:23:11|5661|940863|/equities/keywords-st|KWS|GBP|United Kingdom|Information Technology|IT Services|2230000000|MSCI_EU_SMALLCAP|116.27|2.97|21|29.08|3.87|-70.01|0.3343|0.352|0.0948|0.1002|0.0448|0.0789|0.0256|0.0523|9.9|0.25|0.25|7.6|-0.42|0.76|1.4|0.0345|0.0663|0.022|0.0451|0.069|0.0717|-0.7239|-0.5895|0.0177|0.074|0.1299|0.2549|0.2659|0.8|1.14|0.2126|0.2911|0.86||60030|1530|7.33|0.0015|0.0007|0.1757|0.1118
2024-08-31 08:23:14|5662|26018|/equities/ssab-ab?cid=26018|SSABb|SEK|Euro Zone|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|4.72|0.44|3.46|4.88|0.72|0.74|0.1738|0.1173|0.1163|0.0606|0.1196|0.061|0.0935|0.0366|111.62|12.67|12.67|68.54|67.02|23.97|17.35|0.1529|0.055|0.0945|0.0351|0.1173|0.0561|-0.3628|1.6114|0.2975|-0.11|-0.1125|0.0978|0.2179|1.37|2.72|0.0938|0.1437|1.01|2.67|7680000|718140|8.87|0.1223|0.0658|0.6571|0.4792
2024-08-31 08:23:15|5663|40271|/equities/leroy-seafood-group-asa|LSG|NOK|Norway|Consumer Staples|Food Products|41060000000|MSCI_EU_SMALLCAP|18.52|0.97|8.84|15.91|1.63|3.06|0.4312|0.4556|0.0899|0.1185|0.074|0.1107|0.0521|0.0744|52.04|0.46|0.46|30.85|16.24|5.41|5.56|0.0882|0.0946|0.0377|0.0529|0.0709|0.0814|1.5373|1.6343|-0.3977|-0.0026|0.0614|0.0925|-0.0613||2.84|0|0|0.77|1.62|5170000|-49610|10.94|0.0629|0.044||0.9257
2024-08-31 08:23:16|5664|40243|/equities/kongsberg-gruppen-asa|KOG|NOK|Norway|Industrials|Aerospace & Defense|50980000000|MSCI_EU_SMALLCAP|43.32|4.35|35.09|30.74|12.37|19.79|0.5824|0.6146|0.1224|0.0918|0.1251|0.0904|0.1003|0.0832|256.14|21.08|21.08|89.98|56.08|33.83|47.92|0.3036|0.1642|0.0875|0.0632|0.2096|0.1205|0.5502|0.3398|0.3053|0.2054|0.2524|0.2308|0.5421|0.81|1.1|0.1583|0.292|0.88|2.9|3230000|321630|2.23|0.026|0.0145|2.6364|
2024-08-31 08:23:18|5665|977688|/equities/qt-group-oyj|QTCOM|EUR|Finland|Information Technology|Software|3320000000|MSCI_EU_SMALLCAP|54.32|12.25|43.11|52.98|16.73|43.01|0.5014|0.4208|0.2889|0.1927|0.2835|0.1902|0.2256|0.1535|7.71|1.4|1.39|5.64|2.2|1.59|1.82|0.3643|0.394|0.2185|0.1775|0.3326|0.3173|0.7097|0.3675|0|0.2268|0.1506|0.3172|0.0025|1.9|2.26|0.0128|0.0275|0.97||240730|54310|4.03|||0|
2024-08-31 08:23:19|5666|28554|/equities/itm-power-plc|ITM|GBP|United Kingdom|Industrials|Electrical Equipment|2420000000|MSCI_EU_SMALLCAP|-11.23|18.51|-6.04|-4.85|1.14|1.18|-1.0094|-5.6705|-2.3024|-8.3452|-1.6389|-8.4236|-1.649|-8.4349|0.03|-0.04|-0.04|0.44|0.42|0.37|-0.08|-0.0965|-0.2974|-0.0694|-0.2213|-0.0806|-0.1757|0.7986|0.7319|0|1.3846|2.1572|0.269|0.2475|3.28|4.17||0.0473|0.04|0.51|||0.53|||0|
2024-08-31 08:23:20|5667|994717|/equities/derriston-capital-plc|SFOR|GBP|United Kingdom|Communication Services|Media|3430000000|MSCI_EU_SMALLCAP|-57.8|0.34|-32.41|-20.89|0.4|-1.67|0.8633|0.8359|0.0415|0.0479|-0.0137|-0.063|-0.0059|-0.0673|1.76|-0.01|-0.01|1.5|-0.36|0.25|-0.02|-0.007|-0.0593|-0.0033|-0.034|0.0211|0.0205|1.1622|0.9655|0|-0.2065|-0.0542|0.6082|0.1845|1.15|1.23|0.3706|0.4275|0.55||130470|-770|2.64|||0|
2024-08-31 08:23:22|5668|32274|/equities/viscofan-sa|VIS|EUR|Spain|Consumer Staples|Food Products|2640000000|MSCI_EU_SMALLCAP|18.99|2.34||21.47|3.04|3.11|0.6295|0.6534|0.1561|0.1627|0.1525|0.1607|0.1234|0.1258|25.83|3.05|3.04|19.9|19.66|1.11|4.62|0.1566|0.1547|0.1033|0.1086|0.1228|0.1327|0.0161|0.0815|0.0281|-0.0498|-0.0565|0.0929|0.014|0.84|2.15|0.0751|0.3044|0.84|1.01|231040|28520|4.84|0.0216|0.0269|0.0601|0.6656
2024-08-31 08:23:23|5669|49920|/equities/sparebank-1sr|SRBNK|NOK|Norway|Financial|Banks|34060000000|MSCI_EU_SMALLCAP|7.51|3.68|-25.7|-4.53|1.03|1.05||0|0.648|0.5693|0.646|0.5682|0.5141|0.4616|36.22|16.27|16.27|129.19|114.5|2.33|-29.02|0.1468|0.1107|0.0132|0.0099|0.0234|0.0181|0.0769|0.2311|0.1263|0.0761|0.2354|0.1188|-0.1597|0.09||5.2032|5.6052|||5470000|2810000||0.0575|0.0432|0.1667|0.4477
2024-08-31 08:23:24|5670|584|/equities/tietoenator|TIETO|EUR|Finland|Information Technology|IT Services|3250000000|MSCI_EU_SMALLCAP|13.66|0.79|9.12|8.98|1.53|-3.04|0.2564|0.2533|0.0876|0.0803|0.0744|0.0773|0.0577|0.0612|24.13|1.45|1.45|12.44|-6.25|1.46|2.45|0.1141|0.117|0.0501|0.052|0.0794|0.0726|0.1175|-0.2054|-0.0271|0.0285|-0.0129|0.1226|-0.0665|0.55|0.57|0.1577|0.7729|0.87|272.77|120060|6920|4.48|0.0697|0.0491|0.0357|1.0479
2024-08-31 08:23:26|5671|572|/equities/konecranes|KCRA|EUR|Finland|Industrials|Machinery|2780000000|MSCI_EU_SMALLCAP|15.36|1.22|6.75|14.48|3.06|36.32|0.5485|0.548|0.1168|0.0735|0.1047|0.0613|0.0794|0.0452|51.74|3.48|3.46|20.63|1.74|6.54|5.04|0.212|0.1184|0.0726|0.0383|0.1394|0.0797|0.7746|0.3404|0.2192|0.1298|0.1024|0.0468|0.0647|0.61|1.2|0.2625|0.5864|0.91|1.67|246590|19570|5.35|0.0315|0.0495||0.3286
2024-08-31 08:23:28|5672|26062|/equities/bure-equity|BURE|SEK|Sweden|Financial|Capital Markets|32490000000|MSCI_EU_SMALLCAP|4.87|4.83|39.03|22.2|1.31|1.27|1|1.0014|0.9864|0.9756|0.9916|0.9779|0.992|0.9093|86.4|63.99|63.89|319.51|319.1|12.03|18.81|0.3085|0.1342|0.3074|0.133|0.2728|0.1191|1.4164|1.0408|0.1947|1.3733|1.0221|0.1619|-0.1158|32.49|32.77|||0.31||533830000|529330000||0.0079|0.0079||0.0554
2024-08-31 08:23:29|5673|948493|/equities/banca-generali?cid=948493|0DQZ|EUR|Italy|Financial|Capital Markets|4440000000|MSCI_EU_SMALLCAP|11.69|5.04||3.48|3.77|4.27||0|0.6029|0.5665|0.5766|0.544|0.4312|0.4184|7.95|2.86|2.86|10.64|8.92|4.52|11.53|0.3435|0.2834|0.0257|0.0205|0.1558|0.1565|0.2753|0.5267|0.1294|0.1935|0.2535|0.1155|-0.0552|0.08||0.0201|0.7608|||870260|375250||0.0567|0.0231|0|0.6497
2024-08-31 08:23:30|5674|985181|/equities/basic-fit-nv|BFIT|EUR|Netherlands|Consumer Discretionary|Hotels, Restaurants & Leisure|2770000000|MSCI_EU_SMALLCAP|195.32|1.32|3.89|8.81|3.65|10.21|0.7976|0.7708|0.0956|-0.1514|0.0109|-0.2151|0.0067|-0.163|17.15|-0.04|-0.04|6.19|2.19|0.53|8.11|0.0189|-0.1454|0.0024|-0.0231|0.0271|-0.0108|1.6833|-0.5821|0|0.1685|0.2033|0.2112|0.1588|0.14|0.27|2.3469|6.5594|0.36|9.73|138300|930|31.2|||0|
2024-08-31 08:23:32|5675|15241|/equities/melexis|MLXS|EUR|Belgium|Information Technology|Semiconductors & Semiconductor Equipment|4230000000|MSCI_EU_SMALLCAP|15.66|3.31|559.91|46.73|5.9|5.92|0.4477|0.4264|0.2643|0.2182|0.2537|0.2208|0.2115|0.1873|24.42|5.18|5.18|13.7|13.67|0.95|3.78|0.3977|0.3239|0.256|0.2494|0.3146|0.2907|-0.047|0.0267|0.1265|0.0384|0.0854|0.1111|0.0431|1.65|4.7|0.4151|0.4293|1.21|2.32|505680|106950|8.3|0.0274|0.0247|0.3462|0.7164
2024-08-31 08:23:33|5676|26249|/equities/chemometec|CHEMM|DKK|Denmark|Healthcare|Life Sciences Tools & Services|14500000000|MSCI_EU_SMALLCAP|46.01|16.48|51.95|50.14|13.27|16.08|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
2024-08-31 08:23:34|5677|948498|/equities/delonghi-spa?cid=948498|0E5M|EUR|Italy|Consumer Discretionary|Household Durables|4730000000|MSCI_EU_SMALLCAP|15.73|1.35|9.19|9.55|2.15|6.08|0.4261|0.4131|0.1155|0.1095|0.1155|0.1036|0.0856|0.0808|21.26|1.67|1.65|13.34||5.5|3.52|0.1502|0.1592|0.0752|0.0747|0.1071|0.1089|0|0|0.0609|0.1172|0.068|0.0818|0.0878|0.83|1.6|0.2099|0.4176|0.85|2.65|339250|29910|15.37|0.0161|0.0266|-0.4217|0.3839
2024-08-31 08:23:35|5678|25978|/equities/axfood-ab?cid=25978|AXFO|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|54410000000|MSCI_EU_SMALLCAP|24.73|0.72|10.84|11.67|9.67|62.91|0.1403|0.1493|0.041|0.044|0.0375|0.0418|0.029|0.033|381.68|10.92|10.87|28.31|4.35|2.98|28.81|0.4068|0.4745|0.08|0.0977|0.1624|0.1893|-0.0853|0.0904|0.0807|0.0119|0.0497|0.1102|0.1332|0.21|0.61||1.6723|2.73|16.18|6340000|185620|36.57|0.0303|0.0363|0.0516|0.7451
2024-08-31 08:23:36|5679|40233|/equities/oci-nv|OCI|EUR|Netherlands|Materials|Chemicals|4830000000|MSCI_EU_SMALLCAP|-8.78|3.37|5.43|-225.68|7.14|7.71|0.0257|0.3894|-0.1059|0.3451|-0.2277|0.2753|-0.1128|0.1329|9.26|-1.86|-1.86|4.37|4.12|0.35|2.62|-0.6556|-0.1982|0.0122|0.0653|-0.0336|0.0469|0.8251|-2.1634|0|-0.0424|5.3118|-0.0961|0.1281|0.09|1.39|1.9136|2.6075|0.21|8.64|480210|27690|5|0.1658|0.035|0|-0.7818
2024-08-31 08:23:38|5680|940877|/equities/boohoo|BOOH|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1560000000|MSCI_EU_SMALLCAP|-2.56|0.24|185.74|-11.5|1.26|1.99|0.5175|0.5287|-0.03|0.0315|-0.1073|0.0155|-0.0943|0.0093|1.21|-0.11|-0.11|0.23|0.14|0.19||-0.4055|0.0317|-0.1198|0.0374|-0.0447|0.1082|-0.9437|-0.8737|0|-0.1742|-0.174|0.1126|-0.0566|0.75|1.43|1.162|1.5978|1.27|3.65|287660|-27130|82.24|||0|
2024-08-31 08:23:40|5681|25999|/equities/lindab-international?cid=25999|LIAB|SEK|Euro Zone|Industrials|Building Products|24700000000|MSCI_EU_SMALLCAP|27.03|1.56|9.28|14.79|2.82|21.35|0.2783|0.2849|0.0914|0.1072|0.0715|0.096|0.0575|0.0675|171.65|11.06|11.06|94.81|12.5|7.82|20.6|0.1051|0.1388|0.0498|0.0645|0.08|0.1065|-0.1149|-0.1181|0.1647|0.0461|0.0108|0.0706|0.1927|0.93|1.85|0.4579|0.6696|0.87|3.68|2540000|146020|6.14|0.0264|0.0227|0.3|0.5362
2024-08-31 08:23:42|5682|943157|/equities/indivior-plc|INDV|GBP|United Kingdom|Healthcare|Pharmaceuticals|1810000000|MSCI_EU_SMALLCAP|-11.47|1.41|-39.67|-6.77|-13.37|-4.77|0.7942|0.8314|0.0541|0.2032|-0.1665|0.0068|-0.1229|0.0173|8.56|0.01|0.01|-0.9|-2.53|2.25|-1.69|-2.4103|-0.0229|-0.0863|0.0096|0|0.2966|-3.8098|-1.4039|-0.6221|0.0833|0.1447|0.0169|-0.0617|0.63|0.85|0|-2.3223|0.7|1.56|1150000|-141000|4.71|||0|
2024-08-31 08:23:43|5683|941901|/equities/galapagos?cid=941901|GLPGF|USD|Netherlands|Healthcare|Biotechnology|3670000000|MSCI_EU_SMALLCAP|56.15|6.77|-4.7|-4.51|0.61|0.68|-0.1357|-0.0309|-0.4752|-0.2308|0.1042|-0.2037|1.0811|-0.1895|3.97|3.21|3.21|44.16|40.34|1.1|-5.68|0.0115|-0.0201|0.0641|-0.0038|-0.0279|-0.0009|0.7479|2.7925|0|0.2967|2.0424|-0.0549|0.1248|9.57|10.05||0.0037|0.06|5.29|382730|413750|5.43|||0|
2024-08-31 08:23:44|5684|6932|/equities/boskalis-westmin|BOSN|EUR|Netherlands|Industrials|Construction & Engineering|3310000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:23:46|5685|989849|/equities/sparebank-1-smn?cid=989849|0IVM|NOK|Norway|Financial|Banks|19280000000|MSCI_EU_SMALLCAP|8.56|2.65|3.03|9.96|0.82|0.87||0|0.6175|0.5509|0.6175|0.5509|0.4807|0.4487|58.13|16.88|16.88|188.43|167.18|10.19|19.79|0.0977|0.0761|0.0166|0.0136|0.0478|0.0359|0.0523|0.2717|0.1107|0.193|0.2927|0.0781|-0.0549|0.28||1.9399|2.1903|||5080000|2480000||0.0502|0.0586|-0.1333|0.4631
2024-08-31 08:23:47|5686|1167618|/equities/nordnet-ab|SAVE|SEK|Sweden|Financial|Capital Markets|43400000000|MSCI_EU_SMALLCAP|21.63|10.67|-2.68|-34.63|8.41|10.03|0.8842|0.8377|0.6311|0.4828|0.632|0.4864|0.5145|0.3979|21.58|9.83|9.83|27.36|23.19|14.55|-6.36|0.4022|0.299|0.012|0.0084|0.0418|0.0254|0.2611|0.2856|-0.3917|0.2052|0.1966|0.2977|-0.1527|0.02|0.16||8.7394|0.02||7200000|3700000||0.0279|0.0269|-0.1727|0.4118
2024-08-31 08:23:48|5687|6822|/equities/asos-plc|ASOS|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|MSCI_EU_SMALLCAP|-1.7|0.13|-12.88|2.01|0.68|-5.84|0.4344|0.4505|-0.0693|0.0031|-0.0858|-0.0035|-0.0772|-0.0037|26.99|-2.13|-2.13|5.2|-0.61|2.79|2|-0.3511|-0.0066|-0.0969|0.0032|-0.1023|0.0283|0.0658|0.0811|0|-0.1819|-0.148|0.0799|-0.1696|0.61|1.51|1.0955|1.5884|1.26|2.31|1060000|-81560|36.82|||0|
2024-08-31 08:23:49|5688|989676|/equities/aker-asa?cid=989676|0MJX|NOK|Norway|Financial|Diversified Financial Services|61290000000|MSCI_EU_SMALLCAP|14.05|2.56||500.04|0.91|1|0.4123|0.4416|-0.1218|-0.0863|0.3459|0.0228|0.4239|0.1482|233.62|43.54|43.54|659.3|601.37|161.89|22.3|0.0669|0.0775|0.0906|0.0203|-0.0203|0.0104|6.5032|5.7441|0.2898|0.8816|0.7953|-0.1923|-0.1356|1.06|2.46|0.7634|0.82|0.17|1.34|5470000|2980000||0.046|0.0357|0.0345|0.1567
2024-08-31 08:23:50|5689|18954|/equities/iren-spa|IREE|EUR|Italy|Utilities|Multi-Utilities|3410000000|MSCI_EU_SMALLCAP|9.77|0.42|2.28|9.12|0.89|-3.77|0.3297|0.2987|0.0798|0.0869|0.0685|0.0777|0.0434|0.0568|4.62|0.2|0.2|2.19|-0.51|0.44|0.88|0.0922|0.0995|0.0254|0.0285|0.0422|0.0454|1.9474|0.1091|0.0117|-0.0221|-0.1801|0.1096|0.1416|0.59|0.94|1.5887|1.9238|0.52|48.98|521400|25610|3.32|0.0593|0.0573|0.0476|0.1463
2024-08-31 08:23:52|5690|28561|/equities/cvs-group-plc|CVSG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1590000000|MSCI_EU_SMALLCAP|22.98|1.27|17.05|16.64|3.06|-14.66|0.4311|0.4227|0.0925|0.0702|0.0768|0.0562|0.0551|0.0387|8.97|0.59|0.58|3.72|-0.78|0.45|1.24|0.1416|0.1014|0.0597|0.0414|0.0833|0.0644|-0.3109|0.203|0.2953|0.1134|0.1129|0.132|0.3291|0.85|1.15|0.5958|1.0079|1.08|12.77|70540|3900|11.34|0.0036|0.0038|0.0769|0.1525
2024-08-31 08:23:55|5691|14069|/equities/rws-holdings|RWS|GBP|United Kingdom|Industrials|Professional Services|2530000000|MSCI_EU_SMALLCAP|-17.56|0.92|7.79|8.17|0.72|-22.4|0.4631|0.4369|0.1009|0.1246|-0.0311|0.0969|-0.0522|0.0699|1.95|-0.07|-0.07|2.47|-0.08|0.18|0.23|-0.038|0.0583|-0.0283|0.0415|0.0516|0.0668|-0.4504|-1.6395|0|-0.0437|-0.0533|0.1911|0.1521|1.53|1.54|0.1139|0.1466|0.54||91860|-4800|3.08|0.0523|0.0295|0.107|-1.2187
2024-08-31 08:23:56|5692|466|/equities/mapfre|MAP|EUR|Spain|Financial|Insurance|5510000000|MSCI_EU_SMALLCAP|7.93|0.24||6.08|0.81|0.96|0.2042|0.1391|0.047|0.0605|0.0674|0.0609|0.0306|0.0463|9.28|0.22|0.22|2.79|2.34|0.54|0.4|0.1042|0.0773|0.0276|0.0153|0.0823|0.0767|0.6074|0.5909|0.05|0.1457|0.115|0.0481|0.0049|24.79|36.25|0.3182|0.3182|0.53|410.61|926090|48530||0.0627|0.0826|-0.0017|1.1613
2024-08-31 08:23:58|5693|989959|/equities/scatec-solar-ol?cid=989959|0R3I|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|MSCI_EU_SMALLCAP|40.38|3.2|5.75|-4.79|1.51|1.63|1|1|0.4984|0.4299|0.1164|0.0348|0.0793|-0.0052|25.28|3.95|3.95|53.59|49.47|17.06|19|0.0366|-0.022|0.0178|-0.0001|0.0402|0.0351|-1.1822|8.1639|0.2516|0.2877|0.2388|0.242|0.1492|0.46|0.95|2.6378|3.0628|0.09||6460000|1220000|6.45|0.0237|0.0139|-0.2362|0.6865
2024-08-31 08:23:59|5694|8745|/equities/outokumpu-oyj|OUT1V|EUR|Finland|Materials|Metals & Mining|2490000000|MSCI_EU_SMALLCAP|-4.39|0.24|5.11|9.02|0.39|0.45|0.0346|0.0853|-0.0188|0.0417|-0.0686|0.0278|-0.0538|0.0322|14.31|-0.24|-0.24|8.73|7.38|0.8|0.8|-0.0829|0.0803|-0.0516|0.0431|-0.0216|0.0681|-1.0575|-1.4844|0|-0.1941|-0.256|0.0026|-0.0348|0.62|1.67|0.1036|0.1182|0.96|3.25|636970|-34240|9.11|0.0594|0.034|0.6667|-0.3374
2024-08-31 08:24:00|5695|989711|/equities/brunello-cucinelli-spa?cid=989711|0Q7S|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4130000000|MSCI_EU_SMALLCAP|52.64|4.92|28.26|36.37|13.74|14.21|0.5264|0.5153|0.1757|0.1247|0.1507|0.0874|0.0936|0.0637|17.91|1.69|1.69|6.42|6.19|1.28|3.41|0.2752|0.1554|0.0868|0.0488|0.147|0.086|-0.0138|0.1876|0.1773|0.141|0.1601|0.1556|0.176|0.43|1.26|0.0957|1.7255|0.86|2.03|434350|47200|14.89|0.0074|0.0052|0.5476|0.3885
2024-08-31 08:24:02|5696|948733|/equities/peab-ab?cid=948733|0MHT|SEK|Euro Zone|Industrials|Construction & Engineering|33580000000|MSCI_EU_SMALLCAP|16.4|0.37|22.12|4.06|1.54|2.07|0.0794|0.0966|0.033|0.0448|0.0285|0.0488|0.0225|0.0396|211.87|6.92|6.92|50.93|37.74|5.18|22.89|0.0967|0.187|0.0265|0.0518|0.047|0.0788|-0.4987|-0.4314|-0.0058|0.0516|-0.0242|0.0335|-0.0046|0.06|1.38|0.406|1.1815|1.17|26.96|4330000|97740||0.0716|0.0535|-0.2|0.3139
2024-08-31 08:24:03|5697|7151|/equities/tkh-group|TWKNc|EUR|Netherlands|Industrials|Electrical Equipment|2270000000|MSCI_EU_SMALLCAP|12.51|0.83|8.9|73.19|1.77|6.18|0.5111|0.4866|0.0843|0.0874|0.0822|0.081|0.0663|0.0685|44.4|4.07|4.07|20.78|5.97|1.91|4.69|0.1443|0.1411|0.0545|0.0615|0.076|0.0872|-0.4792|-0.2768|0.0954|-0.0848|-0.0522|0.0485|0.3415|0.83|1.57|0.7807|0.8919|0.82|2.08|273340|18120|3.79|0.0436|0.0404|0.1|0.5817
2024-08-31 08:24:04|5698|1072318|/equities/alfen-n.v|ALFEN|EUR|Netherlands|Industrials|Electrical Equipment|1910000000|MSCI_EU_SMALLCAP|36.05|0.63|-65.58|9.43|1.98|2.42|0.2617|0.3402|0.0319|0.0987|0.0212|0.0915|0.0176|0.0706|24.23|1.37|1.36|7.74|6.25|0.07|2.5|0.0565|0.2658|0.0237|0.1065|0.0525|0.1977|-2.1796|-0.7562|0|0.0973|0.1483|0.3817|0.5472|0.88|1.74|0.0443|0.4617|1.35|2.8|496950|8720|3.73|||0|
2024-08-31 08:24:06|5699|948535|/equities/kungsleden-ab?cid=948535|0GRG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|26040000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:24:07|5700|27874|/equities/gb-group|GBGP|GBP|United Kingdom|Information Technology|Software|1850000000|MSCI_EU_SMALLCAP|-17.83|3.12|19.89|20.1|1.39|-7.27|0.7014|0.7116|-0.1341|-0.0007|-0.1817|-0.0407|-0.1752|-0.0574|1.1|-0.19|-0.19|2.48|-0.47|0.08|0.17|-0.0737|-0.0097|-0.0537|-0.0081|-0.0393|0.0132|1.0551|0.595|0|-0.0002|-0.0053|0.1408|-0.2097|0.77|1|0.1618|0.1645|0.31|42.09|246070|-43110|5.3|0.0149|0.0086|0.1024|-0.2077
2024-08-31 08:24:10|5701|1169380|/equities/dr-martens|DOCS|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|MSCI_EU_SMALLCAP|10|0.79|4.12|4.62|1.88|7.16|0.6558|0.6222|0.1441|0.217|0.106|0.1528|0.0789|0.1169|0.91|0.07|0.07|0.38|0.1|0.12|0.17|0.1792|0.5216|0.0712|0.1271|0.1159|0.2181|-0.3838|-0.4539|0.3255|-0.1726|-0.1232|0.1406|0.1272|1.08|2.85|0.7776|1.2955|0.9|1.18|333500|26310|17.73|0.0675|0.0234|-0.5634|0.8353
2024-08-31 08:24:12|5702|948767|/equities/banca-popolare-dell-emilia?cid=948767|0MU6|EUR|Italy|Financial|Banks|2570000000|MSCI_EU_SMALLCAP|4.54|1.34||32.97|0.69|0.74||0|0.4176|0.1677|0.3556|0.2937|0.2962|0.2782|3.68|1.07|1.05|7.2|6.72|6.06|0.27|0.1649|0.1189|0.0111|0.0069|0.0528|0.0153|-0.3526|1.0008|0.0514|0.0851|0.1862|0.2234|0.356|0.1||1.8969|2.491|||258860|78390||0.0421|0.0351|1|0.2842
2024-08-31 08:24:13|5703|49922|/equities/borregaard|BRGB|NOK|Norway|Materials|Chemicals|22110000000|MSCI_EU_SMALLCAP|24.59|2.72|12.54|27.71|4.01|4.07|0.6305|0.606|0.1704|0.1546|0.143|0.1325|0.1105|0.1006|72.54|8.73|8.71|49.14|48.43|2.12|14.06|0.178|0.1736|0.0884|0.0833|0.1325|0.1217|-0.1373|-0.1467|0.1286|-0.0071|-0.0125|0.0831|-0.0305|0.96|1.7|0.2988|0.506|0.81|2|6430000|702750|4.82|0.0193|0.0193|0.1818|0.4675
2024-08-31 08:24:14|5704|1130890|/equities/stadler-rail?cid=1130890|0A0C|CHF|Switzerland|Industrials|Machinery|3990000000|MSCI_EU_SMALLCAP|22.78|0.77|3.73|37.64|3.78|5.33|0.111|0.1084|0.0455|0.0537|0.0414|0.0407|0.034|0.0362|36.13|1.24|1.24|7.4|5.06|8.08|2.18|0.169|0.1525|0.0284|0.0288|0.0883|0.0891|-0.0769|0.0302|0.0103|0.0033|0.0127|0.1252|-0.0104|0.51|1.03|0.9191|1.2369|0.73|2.22|277700|10780|2.46|0.0306|0.0246||0.733
2024-08-31 08:24:15|5705|948955|/equities/unipol?cid=948955|0Q6M|EUR|Italy|Financial|Insurance|3430000000|MSCI_EU_SMALLCAP|5.75|0.6|2.01|44.05|0.84|1.22|0.1505|0.1822|0.203|0.1182|0.1414|0.0895|0.1041|0.0728|16.04|1.54|1.54|11.35|7.86|2.96|1.79|0.1561|0.1061|0.0176|0.0118|0.1371|0.0904|0.2284|1.0713|0.2228|0.0046|0.1519|-0.0413|0.58|2.49|7.39|0.6668|0.6825|0.15||1000000|119390|145.34|0.0749|0.0554|0.2333|0.2266
2024-08-31 08:24:17|5706|948735|/equities/jm-ab?cid=948735|0MI3|SEK|Euro Zone|Consumer Discretionary|Household Durables|28200000000|MSCI_EU_SMALLCAP|24.05|0.85|-12.69|-912.28|1.58|1.58|0.126|0.1909|0.0604|0.1211|0.0536|0.1167|0.0352|0.0936|233.84|15.95|15.95|125.14|125.14|8.5|-0.2|0.0663|0.1938|0.0176|0.0605|0.0315|0.095|-0.2613|-0.6907|-0.0485|0.3842|-0.0702|0.0003|-0.381|1.03|1.57|0.0248|1.8735|0.5|1.43|7270000|255780|1.03|0.0799|0.0732|0.037|0.3653
2024-08-31 08:24:18|5707|948651|/equities/loomis-ab?cid=948651|0JYZ|SEK|Euro Zone|Industrials|Commercial Services & Supplies|17870000000|MSCI_EU_SMALLCAP|16.34|0.82|4.48|7.35|1.9|13.02|0.2612|0.2638|0.1035|0.1009|0.071|0.0797|0.0501|0.0569|426.52|21|20.96|184.16|26.47|122.58|73.89|0.1148|0.1231|0.0391|0.0461|0.0861|0.0794|0.1251|-0.1462|0.0054|0.0802|0.0863|0.0841|0.0598|0.94|1.12|0.5157|1.0178|0.78|84.11|1200000|60320|8.43|0.0467|0.0356|0.4118|0.5906
2024-08-31 08:24:20|5708|1056374|/equities/corem-property-b|COREb|SEK|Sweden|Real Estate|Real Estate Management & Development|34390000000|MSCI_EU_SMALLCAP|-3.24|4.36|10.65||0.79|0.86|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
2024-08-31 08:24:22|5709|1010688|/equities/instalco-intressenter-ab|INSTAL|SEK|Sweden|Industrials|Construction & Engineering|22240000000|MSCI_EU_SMALLCAP|22.18|0.86|11.43|14.68|3.82|-5.61|0.5165|0.4877|0.0605|0.0754|0.0515|0.0705|0.0387|0.0554|53.53|2.29|2.26|12.01|-8.17|0.06|3.44|0.1733|0.2362|0.0526|0.0816|0.0964|0.1361|-0.2054|0.0252|0.1707|-0.0459|0.0481|0.2646|0.6358|0.89|1.08|0.9451|1.1721|1.33||2270000|89840|5.29|0.0164|0.0136|0.0154|0.3278
2024-08-31 08:24:23|5710|13814|/equities/postnl|PTNL|EUR|Netherlands|Industrials|Air Freight & Logistics|1960000000|MSCI_EU_SMALLCAP|20.72|0.2|4.36|2.95|3.42|-2.71|0.1186|0.0504|0.0164|-0.0357|0.0158|-0.0386|0.0098|-0.0324|6.36|0.11|0.11|0.36|-0.46|1.56|0.51|0.1639|0.1881|0.0136|-0.042|0.0284|-0.1569|-0.1041|1.0311|0.0943|0.0311|0.0076|0.0269|-0.0112|0.88|0.97|3.2747|6.978|1.39|294.21|95790|940|10.66|0.0593|0.119|-0.8261|1.0645
2024-08-31 08:24:25|5711|989718|/equities/mediolanum?cid=989718|0RDO|EUR|Italy|Financial|Diversified Financial Services|6390000000|MSCI_EU_SMALLCAP|8.91|3.92||13.13|2.23|2.35||0|0.6013|0.5466|0.5723|0.5112|0.4396|0.3973|2.78|1.11|1.11|4.89|4.63|0.54|0.85|0.2666|0.2242|0.0115|0.0093|0.0891|0.0653|0|0.4407|0.2608|0|0.3023|0.1364|0.0319|0.03||0.0886|1.8415|||544510|239380||0.0661|0.0459|0.1489|0.5714
2024-08-31 08:24:27|5712|573|/equities/cargotec-corp|CGCBV|EUR|Finland|Industrials|Machinery|2830000000|MSCI_EU_SMALLCAP|8.78|0.66|10.79|5.96|2.62|6.75|0.2479|0.2267|0.1114|0.0703|0.1013|0.0537|0.2947|0.0505|71.11|5.38|5.37|18.05|7|5.23|9.19|0.253|0.094|0.3965|0.0521|0.1829|0.0773|9.2004|8.5229|0.2656|-0.0359|0.3009|0.067|0.0255|0.73|1.45|0.1259|0.3234|1.34|4|748730|221030|5.46|0.0439|0.0756|0.25|0.0932
2024-08-31 08:24:28|5713|948805|/equities/virbac?cid=948805|0NM7|EUR|France|Healthcare|Pharmaceuticals|3580000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:24:30|5714|52216|/equities/allied-irish-b?cid=52216|AIBRF|USD|Ireland|Financial|Banks|6610000000|MSCI_EU_SMALLCAP|5.9|2.75|-1.82|-8.57|0.93|0.98||0|0.617|0.3316|0.5584|0.109|0.4788|0.1066|1.99|0.76|0.76|5.9|5.53|14.87|-0.63|0.1661|0.0446|0.0172|0.0049|0.0913|0.0353|0.3549|1.1416|0.1427|0.1406|0.4189|0.0815|-0.1216|0.38||0.6593|0.9134|||455400|217760|||0.0193|0|0.3292
2024-08-31 08:24:34|5715|948855|/equities/buzzi-unicem?cid=948855|0NVQ|EUR|Italy|Materials|Construction Materials|2730000000|MSCI_EU_SMALLCAP|6.7|1.52|7.22|13.27|1.07|1.18|0.4437|0.4012|0.2263|0.1756|0.2659|0.1963|0.2266|0.1605|22.97|5.22|5.22|32.58|29.56|7.24|4.66|0.1715|0.1363|0.1241|0.086|0.1229|0.0957|-0.0209|0.1951|0.2284|-0.0444|-0.01|0.0848|0.0707|2.35|3.69|0.0821|0.1327|0.55|3.21|429220|97270|6.12|0.0166|0.0153|0.125|0.1145
2024-08-31 08:24:35|5716|948544|/equities/saab-ab?cid=948544|0GWL|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|MSCI_EU_SMALLCAP|35.52|2.27|19.52|-60.61|3.77|4.71|0.2186|0.2084|0.087|0.0691|0.0841|0.0654|0.0639|0.0527|107.42|6.36|6.29|64.75|51.4|3.41|2.19|0.1119|0.088|0.0448|0.0332|0.0958|0.0689|0.2858|0.239|0.1768|0.216|0.2239|0.0925|0.111|0.8|1.45|0.2074|0.3014|0.69|2.5|2460000|159640|2.7|0.0087|0.0114|0.0816|0.1171
2024-08-31 08:24:36|5717|1166999|/equities/burford-capital-ltd?cid=1166999|BUR|USD|United Kingdom|Financial|Diversified Financial Services|2310000000|MSCI_EU_SMALLCAP|7.38|2.5|-7.12|-29.37|1.27|1.36|0.9931|0.953|0.7936|0.3786|0.435|0.8551|0.3387|0.7848|5.33|2.79|2.74|10.5|9.89|1.78|-0.45|0.1868|0.0984|0.0876|0.0575|0.1973|0.0866|3.4928|0.5141|0.1311|-0.7852|3.6688|0.204|0.9859|15.07|15.07|0.7774|0.7774|0.21||7270000|3070000|0.04|0.008|0.0118||0.0693
2024-08-31 08:24:37|5718|985177|/equities/draper-esprit-plc|GROW|GBP|United Kingdom|Financial|Capital Markets|1560000000|MSCI_EU_SMALLCAP|-18.79|-15.96|-34.68||0.61|0.62|1|1|1.5523|1.0189|1.0418|0.9919|0.8494|0.8503|-0.25|-0.21|-0.21|6.65|6.6|0.3|-0.12|-0.0332|0.0921|-0.0303|0.0914|-0.0486|0.0833|1.2439|0.865|0|1.0782|0.7801|0|0|6.36|6.44|0.0715|0.0715|-0.04||-796670|-676670|22.44|||0|
2024-08-31 08:24:39|5719|18946|/equities/erg-spa|ERG|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|4230000000|MSCI_EU_SMALLCAP|15.54|4.67|9.7|11.4|1.68|6.91|0.7702|0.6616|0.391|0.2799|0.368|0.2068|0.3017|0.2394|5.19|1.2|1.2|14.42|3.5|2.08|4.14|0.1092|0.0662|0.0419|0.0356|0.049|0.0418|0|3.3955|0.0607|0|0.0598|-0.0637|0.3975|0.58|0.79|0.7915|1.2133|0.14|8.51|1170000|355470||0.0361|0.039|0.1111|0.6463
2024-08-31 08:24:40|5720|27787|/equities/liontrust-asset-management|LIO|GBP|United Kingdom|Financial|Capital Markets|1340000000|MSCI_EU_SMALLCAP|-114.45|2.02|14.16|14.23|2.33|4.41|0.9402|0.9336|0.189|0.2397|-0.0029|0.1897|-0.0176|0.1494|3.1|-0.05|-0.05|2.68|1.42|1.64|0.44|-0.0178|0.2125|-0.0075|0.0768|0.1459|0.2488|-0.7801|-1.0889|0|-0.2624|-0.1868|0.1519|-0.2526|1.38|1.42||0.024|0.42||929060|-16380|0.84|0.1512|0.0719||-13.2252
2024-08-31 08:24:43|5721|568|/equities/sydbank|SYDB|DKK|Denmark|Financial|Banks|11970000000|MSCI_EU_SMALLCAP|5.23|2.32|-23.76|-1.11|1.18|1.2||0|0.5897|0.424|0.5726|0.3759|0.4477|0.2948|145.13|58.95|58.8|285.5|279.69|20.82|-301.76|0.2311|0.126|0.0188|0.0101|0.0827|0.0487|0.0557|0.3605|0.269|0.0295|0.18|0.1245|-0.0261|0.27||1.1008|1.8868|||3850000|1720000||0.0621|0.0473|0.3975|0.4837
2024-08-31 08:24:44|5722|28180|/equities/breedon-aggregates-ltd|BREE|GBP|United Kingdom|Materials|Construction Materials|1610000000|MSCI_EU_SMALLCAP|14.99|0.95|6.17|29.04|1.28|3.29|0.1082|0.2871|0.1024|0.1006|0.0824|0.0852|0.0634|0.0656|4.39|0.31|0.31|3.26|1.28|0.09|0.48|0.0878|0.0849|0.0478|0.0481|0.0798|0.074|-0.23|-0.1119|0.0919|0.0295|0.0283|0.1151|0.1705|1.07|1.44|0.4041|0.4486|0.75|12.59|339190|21530|4.44|0.0311|0.0157|0.2222|0.4859
2024-08-31 08:24:45|5723|948920|/equities/acerinox?cid=948920|0OIQ|EUR|Spain|Materials|Metals & Mining|3080000000|MSCI_EU_SMALLCAP|36.5|0.4|3.6|3.53|0.94|0.96|0.3131|0.3394|0.0559|0.0825|0.0237|0.0594|0.0111|0.0361|23.55|0.92|0.92|10.14|9.82|8.73|3.31|0.0254|0.1246|0.0079|0.0451|0.0457|0.0932|-0.5807|-0.7079|0.0128|-0.2552|-0.2091|0.0564|0.0343|1.36|2.25|0.5362|0.9436|0.9|1.99|726650|6370|9.08|0.0488|0.0603|-0.2375|1.1898
2024-08-31 08:24:47|5724|948705|/equities/kbc-ancora?cid=948705|0MFW|EUR|Belgium|Financial|Banks|3290000000|MSCI_EU_SMALLCAP|11.71||||1|1||1|0|461.3777|0|-31499.3463|0|0.9341||3.88|3.88|45.49|45.49|||0.0857|0.121|0.0808|0.1102|-0.0007|0.0092|0.0391|-0.5317|0.0713|0|0|0|0|1.04|1.04|0.0285|0.0494||||||0.0592|0.074|-0.6234|
2024-08-31 08:24:48|5725|948541|/equities/hufvudstaden?cid=948541|0GW3|SEK|Euro Zone|Real Estate|Real Estate Management & Development|25560000000|MSCI_EU_SMALLCAP|-29.31|8.65|32.07|20.24|0.95|0.95|0.4909|0.576|0.4695|0.5511|-0.4079|0.3675|-0.2953|0.2967|15.2|-9.53|-9.53|137.85|137.85|1.78|6.66|-0.0317|0.021|-0.0186|0.0131|0.0292|0.0264|1.0486|0.3542|0|0.069|0.0422|0.0948|0.4223|0.07|0.17|0.208|0.381|0.06||12020000|-3550000||0.0193|0.0234|0.0385|-0.6013
2024-08-31 08:24:49|5726|948921|/equities/flsmidth---co?cid=948921|0OJA|DKK|Denmark|Industrials|Machinery|13820000000|MSCI_EU_SMALLCAP|23.89|0.92|34.82|323.5|1.77|7.67|0.2879|0.2403|0.0829|0.047|0.0602|0.0373|0.0311|0.0221|377.74|8.76|8.73|195.76|45.45|26.58|5.57|0.0755|0.0524|0.0234|0.0185|0.0869|0.0524|0.6|1.2086|-0.0746|-0.2252|-0.124|0.0515|-0.0938|0.71|1.15|0.211|0.2392|0.75|4.07|2610000|81460|2.71|0.0106|0.0116||0.3393
2024-08-31 08:24:50|5727|949772|/equities/troax-group-ab|TROAX|SEK|Sweden|Industrials|Machinery|27750000000|MSCI_EU_SMALLCAP|36.6|4.31|24.8|33.75|7.16|23.62|0.3745|0.3759|0.1714|0.1908|0.1574|0.1848|0.1179|0.1414|4.52|0.6|0.6|2.73|0.8|0.27|0.78|0.2048|0.2594|0.1093|0.1251|0.1497|0.1615|-0.1758|-0.0886|0.0796|0.0496|-0.0077|0.1041|0.0658|1.52|2.11|0.4292|0.5034|0.93|5.7|222130|26180|4.67|0.0147|0.0016|0.0629|0.6007
2024-08-31 08:24:52|5728|948917|/equities/subsea?cid=948917|0OGK|NOK|Norway|Energy|Energy Equipment & Services|18670000000|MSCI_EU_SMALLCAP|52.35|0.85|15.98|9.62|1.28|1.36|0.0928|0.068|0.0503|0.0125|0.0337|-0.0504|0.0163|-0.0631|21.26|0.05|0.05|14.13|13.23|0.97|3.32|0.0243|-0.0422|0.0151|-0.0313|0.0362|0.0096|2.2586|2.4647|-0.3793|0.1457|0.1621|0.0796|0.1956|0.77|1.02|0.1566|0.3124|0.82|99.82|759840|14010|4.03|0.0069|0.0077||0.7946
2024-08-31 08:24:53|5729|26054|/equities/biotage|BIOT|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17290000000|MSCI_EU_SMALLCAP|62.09|7.5|46.71|45.71|4.11|22.43|0.6273|0.6142|0.1786|0.1856|0.1507|0.1946|0.1208|0.1544|25.96|3.33|3.33|47.36|8.69|3.97|4.99|0.0666|0.1629|0.051|0.1127|0.0727|0.1344|0.2252|-0.0291|0.0516|0.2323|0.3366|0.1537|0.1491|1|1.88|0.0396|0.067|0.42|1.7|3110000|376310|6.68|0.0121|0.0081|0.0323|0.51
2024-08-31 08:24:54|5730|993037|/equities/vgp-sa?cid=993037|VGP1|CZK|Belgium|Real Estate|Real Estate Management & Development|139100000000|MSCI_EU_SMALLCAP|||||||0.9783|||||||||3.2|3.2||82.59|||||||||3.0833|1.7392||1.3163|0.8032||||3.08|||0.04||||7.03||||0.5201
2024-08-31 08:24:56|5731|942503|/equities/gamma-communications-plc|GAMA|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|1590000000|MSCI_EU_SMALLCAP|27.39|2.81|13.57|14.31|4.25|7.01|0.5122|0.5071|0.1591|0.1532|0.1371|0.1505|0.1027|0.1201|5.35|0.55|0.55|3.54|2.15|1.4|1.11|0.1659|0.2396|0.1218|0.1602|0.1961|0.2279|0.1192|0.0811|0.1273|0.0624|0.0766|0.1286|-0.113|2.75|2.92|0.0041|0.0339|1.18|23.14|||4.89|0.0141|0.0101|0.2391|0.2836
2024-08-31 08:24:59|5732|948926|/equities/brembo?cid=948926|0RPV|EUR|Italy|Consumer Discretionary|Auto Components|4060000000|MSCI_EU_SMALLCAP|11.46|0.85|5.24|15.59|1.54|2.02|0.4746|0.4732|0.1013|0.0981|0.0966|0.0988|0.0745|0.0767|12.18|0.94|0.94|6.74|6.36|1.16|1.84|0.1409|0.1448|0.0719|0.0701|0.1027|0.0941|-0.0677|-0.0539|0.0516|0.012|0.0177|0.0772|0.0806|0.76|1.29|0.1865|0.4634|0.95|3.2|276040|20830|5.56|0.026|0.02|0.037|0.3277
2024-08-31 08:25:00|5733|948862|/equities/banca-popolare-di-sondrio?cid=948862|0NWJ|EUR|Italy|Financial|Banks|1660000000|MSCI_EU_SMALLCAP|6.07|2.31|||0.82|0.82||0|0.5364|0.365|0.5485|0.3744|0.3808|0.2666|3.02|1.03|1.03|8.5|8.41|6.38||0.1412|0.0784|0.0094|0.0049|0.0307|0.0155|0.0502|0.4649|0.33|0.066|0.2535|0.1459|0.4057|0.08||3.5717|3.5755|||373530|142250||0.0508|0.043|0.4|
2024-08-31 08:25:03|5735|29884|/equities/sesa|SES|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|2680000000|MSCI_EU_SMALLCAP|19.11|0.47|10.87|13.36|3.48|-54.41|0.0709|0.0657|0.0429|0.0422|0.0382|0.0401|0.0246|0.0283|206.37|5.07|5.05|27.81|-1.78|37.38|8.91|0.1946|0.2126|0.0411|0.0486|0.0959|0.1031|-0.2105|-0.0744|0.2173|0.1188|0.1035|0.1553|0.2282|1.07|1.35|0.819|1.3573|1.58|18.81|560170|14590|5.08|0.0102|0.008|0.1111|0.198
2024-08-31 08:25:04|5736|948710|/equities/nkt-holding?cid=948710|0MGC|DKK|Denmark|Industrials|Electrical Equipment|13560000000|MSCI_EU_SMALLCAP|28.34|1.63|5.39|5.17|2.57|3.94|0.3263|0.3368|0.0722|0.0056|0.0693|0.0026|0.0979|-0.0001|53.77|2.26|2.21|34.1|19.1|28.04|22.77|0.1132|-0.0071|0.0737|0.0008|0.0948|0.0125|3.0229|1.0702|0|0.271|0.2728|0.1139|0.4831|0.85|1.12|0.111|0.1241|0.75|5.54|571800|55980|5.74|||0|0.0322
2024-08-31 08:25:06|5737|948569|/equities/intrum-justitia?cid=948569|0H9P|SEK|Euro Zone|Industrials|Commercial Services & Supplies|28130000000|MSCI_EU_SMALLCAP|-3.14|0.25|1.57|1.15|0.39|-0.19|0.504|0.475|0.2154|0.2876|-0.0409|0.0383|-0.0873|0.002|170.75|-1.56|-1.56|110.74|-223.79|78.09|38.52|-0.1016|-0.0116|-0.0169|0.0007|0.0448|0.0528|-103.5607|0.6822|0|0.0618|0.1291|0.0811|0.1088|0.85|1.01|3.7114|4.3438|0.23|29.78|2000000|-146830|2.83|0.1935|0.1588||-0.4524
2024-08-31 08:25:07|5738|9219|/equities/ca-immob-anlagen|CAIV|EUR|Austria|Real Estate|Real Estate Management & Development|3320000000|MSCI_EU_SMALLCAP|-10.75|10.3|14.47|13.91|1.23|1.23|0.6248|0.6966|0.4567|0.5334|-1.1549|1.0236|-0.9218|0.7436|3.19|-2.28|-2.28|26.59|26.59|3.46|2.37|-0.1025|0.0663|-0.0449|0.033|0.019|0.0226|-2.9249|-1.227|0|-0.6724|-0.2159|0.0513|-0.0346|1.42|2.35|0.8735|0.9369|0.05|6.44|1020000|-944350||0.1126|0.0358|0|
2024-08-31 08:25:08|5739|26063|/equities/catena|CATE|SEK|Sweden|Real Estate|Real Estate Management & Development|23250000000|MSCI_EU_SMALLCAP|22.13|15.82|21.56||1.58|1.63|0.8014|0.7892|0.7803|0.7645|0.934|1.4605|0.7148|1.1648|35.34|19.73|19.73|353.49|342.88|8.04|23.76|0.0777|0.1741|0.0397|0.0704|0.0388|0.0412|-0.4546|11.7944|-0.0209|0.1|0.1313|0.1094|0|0.32|0.32|0.626|0.7551|0.06||29830000|21320000|3.45|0.0177|0.0199|0.0325|0.3175
2024-08-31 08:25:10|5740|1162564|/equities/electrolux-professional-b|EPROb|SEK|Sweden|Industrials|Machinery|17530000000|MSCI_EU_SMALLCAP|27.83|1.68|13.49|17.63|4.05|-23.01|0.3407|0.3348|0.0939|0.0853|0.0831|0.0757|0.0605|0.0584|41.92|2.7|2.7|17.45|-3|2.54|4.75|0.1499|0.1567|0.0546|0.0554|0.1058|0.1101|-0.1051|-0.1383|-0.0403|0.0365|0.0088|0.0645|0.0251|0.51|0.93|0.4049|0.7641|0.9|3.86|2760000|167010|5.52|0.0129|0.0064|0.4|0.3155
2024-08-31 08:25:13|5741|1056273|/equities/lenzing-ag?cid=1056273|LENV|EUR|Austria|Materials|Chemicals|3240000000|MSCI_EU_SMALLCAP|-1.93|0.46|-81.01|5.98|0.9|0.92|0.1328|0.2032|0.0021|0.0318|-0.2171|-0.0128|-0.2387|-0.0296|66.85|-20.02|-20.02|34.25|20.75|21.07|10.16|-0.4189|-0.0518|-0.1153|-0.0113|0.0009|0.0158|-0.1348|-0.7751|0|0.0402|0.0235|0.0247|0.0078|0.88|1.49|1.3798|1.807|0.48|3.64|331920|-79870|8.66||0.0256|0|-0.0467
2024-08-31 08:25:15|5742|945662|/equities/euronav?cid=945662|EURN|USD|Belgium|Energy|Oil, Gas & Consumable Fuels|1790000000|MSCI_EU_SMALLCAP|2.64|3.05|4.77|25.3|2.59|2.59|0.64|0.5418|0.4319|0.1277|1.167|0.159|1.1553|0.1571|5.35|4.25|4.25|6.32|6.23|1.77|3.62|0.7133|0.144|0.3075|0.0757|0.1023|0.0553|0.1841|1.0599|0|-0.2762|-0.1878|0.1553|0.073|0.93|1.37|1.5387|1.9582|0.27|9.84|||3.81|0.1211||12.3|0.9887
2024-08-31 08:25:17|5743|26258|/equities/dfds|DFDS|DKK|Denmark|Industrials|Marine|20040000000|MSCI_EU_SMALLCAP|9.4|0.35|3.02|5.16|0.73|1.77|0.2179|0.2299|0.0638|0.0797|0.0412|0.0626|0.0373|0.0585|517.52|26.64|26.58|249.46|102.23|22.28|65.19|0.0793|0.1081|0.0296|0.0409|0.0535|0.0579|-0.4573|-0.4195|-0.0169|0.0919|0.054|0.1168|0.0491|0.78|1.06|0.7797|1.1977|0.79|65.53|2040000|76430|7.03|0.0228|0.0107|0.25|0.1574
2024-08-31 08:25:18|5744|948936|/equities/bekaert?cid=948936|0OQJ|EUR|Belgium|Materials|Metals & Mining|2240000000|MSCI_EU_SMALLCAP|7.59|0.47|5.47|9.45|0.9|1.01|0.1758|0.1617|0.0904|0.0819|0.0742|0.0683|0.0589|0.0525|78.65|4.75|4.72|41.67|36.35|9.29|7.61|0.12|0.118|0.0519|0.0525|0.0908|0.0871|-0.0611|0.293|0.465|-0.1112|-0.1517|0.001|0.0108|0.89|1.71|0.2185|0.4177|0.94|3.69|169590|9390|5.99|0.0255|0.0257|0.1|0.3908
2024-08-31 08:25:20|5745|989987|/equities/veidekke-asa?cid=989987|0GF6|NOK|Norway|Industrials|Construction & Engineering|17710000000|MSCI_EU_SMALLCAP|13.03|0.39|6.91|11.14|7.09|235.12|0.357|0.3524|0.0381|0.031|0.04|0.0305|0.0299|0.0331|316.74|7.92|7.9|17.44|0.54|4.38|17.16|0.5714|0.2973|0.0792|0.0682|0.3675|0.2251|0.35|0.2806|0.1443|-0.0345|0.0431|0.049|-0.0507|0.72|0.79|0.158|0.5113|2.49|36.12|5390000|171240|5.52|0.0811|0.0606|0.1071|0.8283
2024-08-31 08:25:21|5746|955678|/equities/pandox-ab|PANDXb|SEK|Sweden|Real Estate|Real Estate Management & Development|26840000000|MSCI_EU_SMALLCAP|71.76|5.01|12.44|20.46|1.16|1.19|0.5305|0.5348|0.5026|0.5029|0.1406|0.314|0.0698|0.2245|38.56|-3.18|-3.18|166.59|166.59|4.61|9.7|0.0159|0.0457|0.0065|0.0177|0.041|0.0314|1.453|-0.7361|0|0.0519|0.0943|0.0598|-0.0628|0.14|0.26|0.8629|1.1938|0.09|277.33|4790000|336710|8.48|0.017|0.0086|0|1.4848
2024-08-31 08:25:22|5747|992767|/equities/biffa-plc|BIFF|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1090000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:25:23|5748|989874|/equities/sparebank-1-nord-norge?cid=989874|0J1N|NOK|Norway|Financial|Banks|11300000000|MSCI_EU_SMALLCAP|8.11|1.93|-3.25|-35.81|0.64|0.65||0|0.6338|0.5973|0.6338|0.5973|0.4875|0.4798|55.33|11.37|11.37|167.26|152.82|13.14|-2.06|0.0823|0.0626|0.0208|0.0172|0.0699|0.0517|0.3441|0.155|0.101|0.2517|0.1804|0.0883|-0.1616|0.03||1.2943|1.4673|||5730000|2820000||0.1212|0.0765|1.2308|0.4996
2024-08-31 08:25:25|5749|948801|/equities/telekom-aust?cid=948801|0NKL|EUR|Austria|Communication Services|Diversified Telecommunication Services|5060000000|MSCI_EU_SMALLCAP|9.72|1.14|2.99|7.94|1.28|3.08|0.5706|0.5602|0.1844|0.1618|0.1503|0.1377|0.117|0.1026|7.81|0.97|0.97|6.97|2.89|0.41|2.64|0.1467|0.1536|0.0662|0.0575|0.1042|0.0897|-0.1205|-0.0481|0.2176|0.0125|0.0187|0.0307|0.0724|0.64|0.81|0.1616|0.5883|0.57|18.27|296680|34750|5.36|0.0434|0.0596|-1|
2024-08-31 08:25:27|5750|26417|/equities/kemira-oy|KEMIRA|EUR|Finland|Materials|Chemicals|2040000000|MSCI_EU_SMALLCAP|18.93|1.08|3.86|10.43|2|2.9|0.1595|0.1551|0.0985|0.0864|0.0858|0.0747|0.0571|0.0572|20.37|1.3|1.28|11.03|7.59|2.5|3.33|0.1082|0.1191|0.0578|0.0543|0.0925|0.0827|-0.0442|-0.4112|0.1728|-0.127|-0.1494|0.0546|0.0638|0.97|1.43|0.2305|0.4433|0.94|7.71|655950|40270|6.64|0.0377|0.0456|0.069|0.5772
2024-08-31 08:25:29|5751|989695|/equities/atea-asa?cid=989695|0JWO|NOK|Norway|Information Technology|IT Services|18290000000|MSCI_EU_SMALLCAP|21.25|0.49|7.58|21.27|3.87|-20.33|0.3104|0.2603|0.0363|0.0308|0.0293|0.027|0.023|0.0214|297.18|7.21|7.14|37.52|-7.11|10.67|9.82|0.1828|0.1981|0.0419|0.0472|0.1363|0.1378|-0.2914|-0.1252|0.1076|-0.0552|-0.0658|0|0.0096|0.61|0.91|0.1406|0.6895|1.82|20.49|4090000|93970|6.39|0.0497|0.0558|0.1364|0.9698
2024-08-31 08:25:33|5752|948486|/equities/autogrill?cid=948486|0DHJ|EUR|Italy|Consumer Discretionary|Hotels, Restaurants & Leisure|2390000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:25:35|5753|961787|/equities/xior-student-housing-bvba|XIOR|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|1360000000|MSCI_EU_SMALLCAP|25.84|6.51||49.61|0.86|0.86|0.7162|0.7158|0.589|0.3752|0.2609|0.4956|0.2519|0.4314|5.13|-0.25|-0.25|38.99|38.89|0.2|0.71|0.0348|0.0518|0.0155|0.014|0.032|0.0175|2.1981|6.8305|0|0.1279|0.3519|0.3916|0.3983|0.17|0.57|0.8006|0.8875|0.06||909720|229190|6.2||0.0116|-1|0.8737
2024-08-31 08:25:36|5754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|0NRN|EUR|Spain|Financial|Insurance|3540000000|MSCI_EU_SMALLCAP|8.3|1.02||9.35|0.85|1.21|0.5392|0.4443|0.1449|0.1425|0.1767|0.1471|0.1237|0.111|38.77|4.92|4.92|46.43|32.78|10.35|4.84|0.1104|0.1131|0.0344|0.027|0.0861|0.0995|0|0.0231|0.1049|0|-0.0136|0.0274|0.0847|0.51|0.93|0.0469|0.0469|0.25||518950|70690||0.0283|0.0238|0.0864|0.2369
2024-08-31 08:25:37|5755|948875|/equities/ebro-foods?cid=948875|0NYH|EUR|Spain|Consumer Staples|Food Products|2600000000|MSCI_EU_SMALLCAP|12.2|0.8||6.85|1.11|2.5|0.4402|0.4552|0.0961|0.0874|0.0957|0.0751|0.0652|0.069|20.19|1.22|1.22|14.49|6.41|2.44|3.31|0.0924|0.0655|0.0567|0.0478|0.0732|0.0577|0.1183|0.2795|0.0572|0.0341|0.0129|0.0336|0.0039|0.67|1.33|0.0389|0.286|0.78|2.1|485290|35140||0.0304|0.0368||0.5082
2024-08-31 08:25:39|5756|6799|/equities/ceres-power-holdings|CWR|GBP|United Kingdom|Industrials|Electrical Equipment|1900000000|MSCI_EU_SMALLCAP|-6.73|16.27|-10.72|-8.69|2.01|2.3|0.6071|0.6379|-2.6609|-1.3238|-2.4014|-1.2571|-2.4193|-1.1392|0.12|-0.28|-0.28|0.94|0.84|0.26|-0.18|-0.2607|-0.1214|-0.2319|-0.1259|-0.2347|-0.1387|-0.0959|-0.1268|0|0.0904|0.1282|0.2867|0.4036|7.18|7.74||0.0144|0.1|2.05|37770|-91380|4.41|||0|
2024-08-31 08:25:41|5757|26136|/equities/micronic-mydata|MYCR|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|20600000000|MSCI_EU_SMALLCAP|24.67|5.69|18.93|20.7|6.56|12.04|0.533|0.5041|0.2859|0.2193|0.2916|0.2181|0.2306|0.1725|66.2|10.22|10.22|57.43|31.29|25.97|19.4|0.2913|0.2199|0.1781|0.136|0.2713|0.2047|1.146|1.1752|0.0485|0.2265|0.2485|0.0858|0.1379|1.22|2.01||0.038|0.77|1.69|3190000|734580|6.41|0.0123|0.0153|0.1667|0.296
2024-08-31 08:25:42|5758|955651|/equities/vz-holding-ag|VZN|CHF|Switzerland|Financial|Capital Markets|3840000000|MSCI_EU_SMALLCAP|24.94|9.02|-65.72|24.17|5.32|5.56|0.6665|0.6231|0.4852|0.4355|0.4214|0.4183|0.3618|0.3573|14.23|4.75|4.74|24.14|23.03|38.84|5.48|0.2332|0.2108|0.0307|0.0269|0.1555|0.1091|0.1773|0.2529|0.1392|0.1727|0.2293|0.1234|-0.1401|0.37|0.38|0.5065|0.7936|0.08||386030|140250|4.09|0.0181|0.0185|0.1083|0.4364
2024-08-31 08:25:43|5759|948530|/equities/telenet-group-hldg?cid=948530|0GAF|EUR|Belgium|Communication Services|Media|3500000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:25:45|5760|1168296|/equities/bytes-technology|BYIT|GBP|United Kingdom|Information Technology|Software|1360000000|MSCI_EU_SMALLCAP|24.77|5.6|20.36|20.75|14.81|31.06|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
2024-08-31 08:25:47|5761|569|/equities/metso|NELES|EUR|Finland|Industrials|Machinery|2060000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:25:48|5762|28351|/equities/learning-tech|LTGL|GBP|United Kingdom|Information Technology|Software|1400000000|MSCI_EU_SMALLCAP|16.72|0.97|6.85|6.96|1.28|-8.28|0.1139|0.1782|0.1139|0.1252|0.0811|0.0754|0.0524|0.0733|0.71|0.04|0.04|0.54|-0.08|0.09|0.1|0.0764|0.0613|0.0366|0.0331|0.0761|0.0603|0.1685|-0.0345|0.4159|-0.1063|-0.0447|0.4304|0.0891|1.11|1.28|0.2832|0.3801|0.7|269.91|112440|5890|4.15|0.02|0.0087|1.4435|0.4296
2024-08-31 08:25:49|5763|1162559|/equities/airtel-africa|AAF|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|5020000000|MSCI_EU_SMALLCAP|470.36|1.18|2.21|4.53|2.59|-4.88|0.6372|0.608|0.3165|0.3082|0.0485|0.164|0.0025|0.1059|1.28|-0.04|-0.04|0.58|-0.31|0.14|0.56|0.0047|0.112|0.0094|0.0443|0.1425|0.1231|1.0413|-0.9636|0|-0.159|-0.1137|0.1001|0.0885|0.19|0.52|0.427|1.938|0.49|63.05|1150000|22280|22.45|0.0433||-0.3247|17.6667
2024-08-31 08:25:51|5764|25967|/equities/uponor?cid=25967|UPNRF|USD|Finland|Industrials|Building Products|1730000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:25:52|5765|948668|/equities/barco?cid=948668|0KDK|EUR|Belgium|Information Technology|Electronic Equipment, Instruments & Components|1710000000|MSCI_EU_SMALLCAP|19.66|1.14|20.21|13.96|1.5|3.32|0.4131|0.3857|0.0648|0.0591|0.0683|0.0577|0.0581|0.0473|10.7|0.89|0.88|8.14|6.84|2.68|1.46|0.075|0.0681|0.0489|0.044|0.066|0.0661|-0.7297|-0.3534|0.0058|-0.1659|-0.1291|0.0042|0.1625|1.63|2.7|0.0439|0.0991|0.86|2.18|291600|16570|4.82|0.0191|0.0151|0.1|0.76
2024-08-31 08:25:54|5766|948572|/equities/indra-sistemas?cid=948572|0HA9|EUR|Spain|Information Technology|IT Services|1680000000|MSCI_EU_SMALLCAP|12.97|0.64|6.85|7.68|2.6|-22.38|0.2504|0.2182|0.0826|0.0612|0.0714|0.047|0.0491|0.0325|26.91|1.17|1.1|6.59|-0.76|2.8|2.38|0.2105|0.1378|0.0484|0.0283|0.136|0.0775|0.1576|0.1855|0.1145|0.0815|0.1452|0.067|-0.0141|0.77|1.07|0.3038|0.6189|0.97|9.77|81380|4050||0.0145|0.0071|0|0.1914
2024-08-31 08:25:55|5767|989774|/equities/enav-spa?cid=989774|0RIE|EUR|Italy|Industrials|Transportation Infrastructure|2130000000|MSCI_EU_SMALLCAP|18.35|2.18|7.48|13.85|1.92|2.28|0.9911|0.9975|0.1668|0.1314|0.1751|0.1454|0.1187|0.1057|1.83|0.21|0.21|2.07|1.72|0.37|0.46|0.105|0.0806|0.0495|0.0417|0.0709|0.0515|-0.0851|0.3518|-0.0029|0.0327|0.0634|0.0257|-0.0533|1.55|1.83|0.5127|0.5345|0.42|0.14|225410|26740|2.8|0.0607|0.0411|0.8196|1.9666
2024-08-31 08:25:58|5768|26445|/equities/revenio-group-co|REG1V|EUR|Finland|Healthcare|Health Care Equipment & Supplies|1480000000|MSCI_EU_SMALLCAP|46|8.84|41.41|41.49|9.09|45.32|0.708|0.71|0.2582|0.2762|0.2526|0.2701|0.1922|0.2076|3.78|0.72|0.72|3.67|0.74|0.69|0.83|0.2078|0.2284|0.1516|0.1459|0.1797|0.1758|0.2705|0.0128|0.1624|0.1435|0.025|0.2569|0.1069|1.63|2.16|0.089|0.1658|0.79|3.02|438800|84320|7.1|0.0134|0.0102|0.0588|0.5216
2024-08-31 08:25:59|5769|577|/equities/metsa-board-oyj-b|METSB|EUR|Finland|Materials|Paper & Forest Products|3060000000|MSCI_EU_SMALLCAP|203.07|1.19|8.9|82.87|1.3|1.31|0.2422|0.2907|0.0134|0.0862|0.0123|0.1273|0.0058|0.1087|5.35|0.27|0.27|4.9|5.65|0.53|0.52|0.0061|0.1375|0.0044|0.0855|0.0089|0.0744|-1.5|-0.9578|-0.1412|0.0233|-0.1712|-0.0004|0.264|1.08|1.97|0.2395|0.2765|0.63|3.09|777110|5440|6.24|0.0835|0.0416|0.4146|8
2024-08-31 08:26:00|5770|960701|/equities/intertrust-group-holding-sa|INTER|EUR|Netherlands|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:26:02|5771|1170366|/equities/auction-technology-group|ATG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000|MSCI_EU_SMALLCAP|49.12|3.87|16.29|12.01|1.03|-3.84|0.6738|0.6651|0.167|0.1384|0.0656|-0.0566|0.0788|-0.0748|1.45|0.17|0.17|5.45|-1.45|0.05|0.47|0.0214|-0.0014|0.0157|0.0031|0.0312|0.0215|-0.5437|2.5409|0|0.0647|0.1166|0.4164|0.2754|0.65|0.68|0.1862|0.2279|0.2||444480|35020|8.52|||0|
2024-08-31 08:26:04|5772|989972|/equities/technogym-spa?cid=989972|0RG1|EUR|Italy|Consumer Discretionary|Leisure Products|1700000000|MSCI_EU_SMALLCAP|25.13|2.28|15.52|15.04|5.92|6.44|0.4429|0.4441|0.1238|0.1264|0.1236|0.1262|0.0908|0.0978|4.22|0.37|0.37|1.63|1.48|0.98|0.71|0.2382|0.2268|0.0988|0.0935|0.1853|0.1612|0.1058|0.1231|-0.0452|0.0867|0.0965|0.0497|-0.0063|0.88|1.34|0.0962|0.3317|1.07|3.94|357370|33140|7.1|0.0285|0.021|0.5625|0.7197
2024-08-31 08:26:05|5773|948499|/equities/drillisch?cid=948499|0E6Y|EUR|Germany|Services|Communications Services|4230000000|MSCI_EU_SMALLCAP|9.37|0.62|14.78|-36.11|0.42|1.58|0.2933|0.3124|0.1655|0.1983|0.098|0.1216|0.0659|0.0849|23.37|1.79|1.78|34.13|8.92|0.02|1.01|0.0461|0.065|0.0352|0.0486|0.0787|0.1055|-0.3878|-0.2209|-0.0491|0.02|0.0286|0.0242|0.8037|2.07|2.74||0.0432|0.53|22.85|1240000|81720|2.82|0.0028|0.0029||0.0325
2024-08-31 08:26:06|5774|1006171|/equities/banca-farmafactoring-spa|BFF|EUR|Italy|Financial|Diversified Financial Services|1310000000|MSCI_EU_SMALLCAP|7.13|3.53|||2.25|2.46|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|1.01|1.1|0.3704|0.3725|0.04||626390|310000||0.0869|0.1142|-0.5594|
2024-08-31 08:26:07|5775|6866|/equities/c-c-group|GCC|GBP|United Kingdom|Consumer Staples|Beverages|908210000|MSCI_EU_SMALLCAP|-6.24|0.43|8.51|10.87|1.21|10.89|0.2305|0.21|0.028|0.0234|-0.0675|-0.0134|-0.0687|-0.0132|4.21|-0.29|-0.29|1.5|0.17|0.41|0.21|-0.1734|-0.0144|-0.0816|-0.0044|0.0392|0.0363|-43.9518|-3.7955|0|-0.0041|-0.02|0.0097|-0.0097|0.66|1.16|0.3726|0.5601|1.19|7.63|562650|-38640|12.97|||0|-0.1965
2024-08-31 08:26:09|5776|992975|/equities/cellink-ab-b|BICO|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17260000000|MSCI_EU_SMALLCAP|-2.1|1.3|-76.14|111.71|1.06|-14.6|0.7175|0.7437|-0.1489|-0.1246|-0.6277|-0.1841|-0.6387|-0.2755|34.34|-28.1|-28.1|41.79|-3.06|9.74|1.38|-0.3344|-0.0756|-0.2094|-0.0718|-0.0504|-0.0334|0.8164|-0.0802|0|-0.0056|0.0742|1.0861|1.9869|1.92|2.86|0.4858|0.6638|0.33|1.47|2910000|-1860000|4.63|||0|
2024-08-31 08:26:10|5777|948913|/equities/ncc-b?cid=948913|0OFP|SEK|Euro Zone|Industrials|Construction & Engineering|18050000000|MSCI_EU_SMALLCAP|11.09|0.27|11.22|14.64|2.15|3.35|0.0822|0.0788|0.0247|0.0258|0.0282|0.027|0.0246|0.023|579|16.12|16.11|73.32|46.92|10.56|15.61|0.1905|0.2771|0.041|0.0422|0.0862|0.13|0.1585|0.0146|0|0.04|-0.0136|-0.0014|-0.1017|0.68|1.36|0.3968|0.9452|1.67|4.71|4640000|114100|6.02|0.0489|0.0466||0.4914
2024-08-31 08:26:11|5778|32232|/equities/cie-automotive-sa|CIEA|EUR|Spain|Consumer Discretionary|Auto Components|3350000000|MSCI_EU_SMALLCAP|9.88|0.81|5.46|11.88|2.31|-7.33|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
2024-08-31 08:26:12|5779|942431|/equities/anima-holding-spa|ANIM|EUR|Italy|Financial|Capital Markets|1590000000|MSCI_EU_SMALLCAP|7.57|1.31|-6.81|4.25|1.05|-14.94|0.3976|0.3682|0.2596|0.2375|0.2449|0.22|0.1736|0.1536|3.73|0.46|0.45|4.66|-0.32|0.98|1.15|0.1436|0.1249|0.0862|0.0707|0.1048|0.0906|0.9908|0.6215|0.07|0.2734|0.2192|-0.0071|0.0248|5.13|5.54|0.4077|0.4223|0.5||3140000|545720|12.93|0.0579|0.0704|-0.2143|0.3893
2024-08-31 08:26:14|5780|958919|/equities/hexatronic-group-ab|HTRO|SEK|Sweden|Industrials|Electrical Equipment|20140000000|MSCI_EU_SMALLCAP|24.13|1.65|7.16|17.52|3.31|16.99|0.4135|0.4392|0.0946|0.1068|0.093|0.103|0.0682|0.0782|37.34|4.18|4.17|18.57|3.56|3.2|5.22|0.1454|0.24|0.0574|0.0885|0.0801|0.1263|-0.6525|-0.4666|0.6646|-0.1036|-0.0398|0.3853|0.67|1.19|2.12|0.6619|0.8547|0.85|2.85|3790000|257130|6.29|0.0037|0.0019||
2024-08-31 08:26:16|5781|1013395|/equities/unicaja-banco-sa|UNI|EUR|Spain|Financial|Banks|2310000000|MSCI_EU_SMALLCAP|7.9|1.99||1.77|0.48|0.49||0|0.4374|0.189|0.3589|0.4011|0.2557|0.3759|0.61|0.1|0.1|2.5|2.5|0.28|0.7|0.0619|0.074|0.0043|0.0045|0.0333|0.0188|0.6676|0.6362|0.0154|0.3137|0.1526|0.0679|0.1415|0.03||0.6101|1.4971|||213560|54580||0.0457|0.0267|-0.0689|0.3197
2024-08-31 08:26:17|5782|32244|/equities/zardoya-otis-sa|ZOT|EUR|Spain|Industrials|Machinery|3330000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:26:18|5783|948985|/equities/applus-services-sa?cid=948985|0QTZ|EUR|Spain|Industrials|Professional Services|1160000000|MSCI_EU_SMALLCAP|-301.92|0.75|4.43|7.02|3|-2.88|0.3553|0.3264|0.0641|0.0662|0.0189|0.0195|-0.0034|0.0057|16.69|0.16|0.15|4.2|-4.43|1.19|2.45|-0.0098|0.0056|0.0034|0.0041|0.0635|0.0554|-1.0424|-1.1454|-0.1164|0.0933|0.086|0.0419|0.0908|0.55|0.64|0.4639|1.9045|0.88|111.87|79040|310|4.28|0.013|0.011|0.0667|-2.81
2024-08-31 08:26:19|5784|7350|/equities/helphire-group|REDD|GBP|United Kingdom|Services|Rental & Leasing|1060000000|MSCI_EU_SMALLCAP|7.02|0.48|7.96|9.29|0.84|1.09|0.2361|0.2462|0.1057|0.1075|0.0884|0.0805|0.0682|0.0646|8.25|0.55|0.54|4.69|3.64|0.18|0.5|0.1227|0.0918|0.0577|0.0449|0.0846|0.0672|-0.1305|-0.0845|0.0743|0.1619|0.2305|0.1972|0.1349|0.83|1.13|0.5367|0.7495|0.85|30.18|231870|15810|2.79|0.0673|0.0751|0.1467|0.4494
2024-08-31 08:26:21|5785|948664|/equities/ratos-ab?cid=948664|0KBQ|SEK|Euro Zone|Financial|Capital Markets|20250000000|MSCI_EU_SMALLCAP|8.81|0.35|3.05|4.03|0.9|-3.08|0.446|0.3993|0.0493|0.0534|0.0743|0.0462|0.0392|0.059|100.4|3.74|3.72|38.53|-11.25|5.56|9.18|0.1036|0.0566|0.0587|0.0493|0.0511|0.0489|0.0333|0.7773|0|-0.0887|-0.0056|0.0785|-0.1465|0.46|0.85|0.2065|0.838|0.91|8.23|2960000|191530|10.89|0.0242|0.0257|-0.3|0.3175
2024-08-31 08:26:22|5786|29887|/equities/gruppo-mutuionline-spa|MOL|EUR|Italy|Financial|Consumer Finance|1700000000|MSCI_EU_SMALLCAP|38.8|3.25||15.82|4.49|-10.87|0.4568|0.4537|0.1425|0.2135|0.1218|0.2012|0.0838|0.191|11.5|0.93|0.91|8.32||4.24|2.5|0.1168|0.3167|0.0386|0.1106|0.0581|0.115|0|0|0.0087|0.1391|0.2827|0.1749|0.0656|1.23|1.36|1.1211|1.4958|0.45||132670|11340|3.02|0.0038|0.0081|0.2|
2024-08-31 08:26:24|5787|989924|/equities/schouw?cid=989924|0O0N|DKK|Denmark|Consumer Staples|Food Products|13640000000|MSCI_EU_SMALLCAP|13.33|0.37|5.52|9.83|1.27|2.2|0.0843|0.098|0.0544|0.0524|0.0409|0.0486|0.0281|0.037|1545.4|39.78|39.76|454.86|264.27|33.41|87.11|0.0977|0.0955|0.0365|0.045|0.0788|0.0722|0.1455|0.2346|0.0354|-0.0516|-0.0211|0.1531|0.0364|0.68|1.45|0.372|0.7254|1.24|3.92|2390000|70480|5.41|0.028|0.0286||0.3845
2024-08-31 08:26:26|5788|948673|/equities/ssab?cid=948673|0KII|SEK|Sweden|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|4.71|0.44|3.46|4.87|0.72|0.73|0.1738|0.1173|0.1163|0.0606|0.1196|0.061|0.0935|0.0366|111.62|12.67|12.67|68.54|67.02|23.97|17.35|0.1529|0.055|0.0945|0.0351|0.1173|0.0561|-0.3628|1.6114|0.2975|-0.11|-0.1125|0.0978|0.2179|1.37|2.72|0.0938|0.1437|1.01|2.67|7680000|718140|8.87|0.1224|0.0658|0.6571|0.4792
2024-08-31 08:26:28|5789|1174544|/equities/cint-group-ab|CINT|SEK|Sweden|Information Technology|Software|30740000000|MSCI_EU_SMALLCAP|-0.46|0.95|50.7|20.56|0.57|-3.04|0.3498|0.3319|-0.1496|-0.0436|-2.104|-0.687|-2.072|-0.6719|1.02|-2.1|-2.1|1.7|-0.31|0.14|0.05|-0.764|-0.2452|-0.5227|-0.2458|-0.0431|-0.019|-0.5|-0.2579|0|-0.3795|-0.2302|0.3824|0.8967|1.16|1.4|0.2468|0.3039|0.25||241500|-500370|1.63|||0|
2024-08-31 08:26:30|5790|961782|/equities/stillfront-group-publ-ab|SFRG|SEK|Sweden|Communication Services|Entertainment|18700000000|MSCI_EU_SMALLCAP|-32.33|0.52|3.45|2.63|0.27|-0.56|0.4821|0.5257|0.0835|0.1719|-0.003|0.1219|-0.016|0.0863|14.76|0.01|0.01|28.76|-13.69|1.78|2.95|-0.0081|0.0776|-0.0046|0.0385|0.023|0.07|-0.928|-1.3927|-0.541|-0.0489|-0.0464|0.3927|0.4758|1.12|1.12|0.3593|0.3665|0.31||5520000|-82470|8.47|||0|
2024-08-31 08:26:32|5791|1172313|/equities/kahoot-as?cid=1172313|KAHOTNOK|NOK|Norway|Communication Services|Entertainment|22670000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:26:34|5792|948876|/equities/b.com-portugues?cid=948876|0RJN|EUR|Portugal|Financial|Banks|2130000000|MSCI_EU_SMALLCAP|7.1|1.84|0.63|-12.71|0.95|0.97||0|0.6519|0.4613|0.422|0.2378|0.2681|0.1341|0.23|0.05|0.05|0.44|0.39|0.06|-0.02|0.1443|0.0504|0.0106|0.0039|0.1105|0.0481|0.2118|0.6623|0.2206|0.0866|0.0986|0.1602|0.0712|0.05||0.8969|1||0.05|218040|64500|||0.0059|-1|0.3189
2024-08-31 08:26:35|5793|989714|/equities/bilia-a?cid=989714|0RQ2|SEK|Sweden|Consumer Discretionary|Specialty Retail|15470000000|MSCI_EU_SMALLCAP|15.54|0.31|9.37|-432.98|2.63|5.7|0.1607|0.1667|0.034|0.0461|0.0251|0.0427|0.0201|0.034|421.32|10.12|10.1|50.17|23.08|4.23|24.07|0.1708|0.2847|0.0395|0.0691|0.0828|0.1247|-0.214|-0.3254|0.0684|0.0755|0.0358|0.063|0.0399|0.05|0.94|0.2865|1.9036|1.96|6.75|7140000|143780||0.0682|0.047|-0.2|0.9744
2024-08-31 08:26:36|5794|44421|/equities/just-retir-(wi)|JUSTJ|GBP|United Kingdom|Financial|Insurance|868180000|MSCI_EU_SMALLCAP|16.71|0.46|2.29|3.98|1.21|1.25|0.5296|0.2271|0.5009|0.1747|0.0398|-0.0107|0.0311|-0.0053|3.12|0.11|0.11|1.18|1.14|1.96|0.37|0.0741|0.0068|0.0033|0.0016|0.2395|0.1148|-0.3721|1.7926|0|0.1127|0.6674|0.0188|0.3026|7.21|7.62|0.4309|3.2675|0.11||2750000|86370||0.0215|0.0065|0|0.3762
2024-08-31 08:26:37|5795|42776|/equities/centamin-egypt?cid=42776|CEE|CAD|United Kingdom|Materials|Metals & Mining|1750000000|MSCI_EU_SMALLCAP|22.75|2.07|4.27|9.59|1.35|1.35|0.3232|0.3544|0.2218|0.2531|0.2122|0.2616|0.091|0.2615|0.8|0.08|0.08|1.23|1.23|0.09|0.33|0.0603|0.0815|0.1291|0.145|0.1478|0.1517|-0.0854|0.0722|0.0417|0.0928|0.1183|0.0812|0.1808|1.61|3.44||0.0029|0.61|5.01|190960|40440|24.25|0.0322||-0.2171|0.5465
2024-08-31 08:26:38|5796|26108|/equities/hms-network|HMSN|SEK|Sweden|Information Technology|Communications Equipment|26040000000|MSCI_EU_SMALLCAP|51.64|7.25|40.21|46.46|6.73|-15.06|0.638|0.6272|0.2317|0.2257|0.1782|0.2103|0.1404|0.1728|59.98|12.23|12.19|64.63|-28.88|2.03|9.88|0.1711|0.2784|0.0867|0.1627|0.1412|0.2367|-0.7176|-0.274|0.2716|0.202|0.0508|0.1724|0.2317|0.55|1.7|0.6651|0.8369|0.62|1.61|2510000|352200|9.29|0.0081|0.0068|0.3333|0.5267
2024-08-31 08:26:40|5797|948845|/equities/oesterreich-post?cid=948845|0NTM|EUR|Austria|Industrials|Air Freight & Logistics|2550000000|MSCI_EU_SMALLCAP|15.04|0.67|15.9|7.19|3.06|3.97|0.2103|0.2273|0.0552|0.0687|0.0641|0.0776|0.0443|0.0564|43.93|1.96|1.96|9.55|7.36|0.89|6.35|0.2068|0.2071|0.0246|0.0436|0.093|0.1143|-0.2176|-0.0994|-0.0159|0.204|0.1421|0.0676|0.0218|0.12|0.79||1.0332|0.53|96.8|106730|4990|6.11|0.0567|0.0681|-0.0789|0.9406
2024-08-31 08:26:41|5798|997109|/equities/lxi-reit-plc|LXIL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1070000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:26:43|5799|948989|/equities/logista?cid=948989|0QWA|EUR|Spain|Industrials|Air Freight & Logistics|2310000000|MSCI_EU_SMALLCAP|11.45|0.28||70.83|5.61|-5.57|0.0676|0.0666|0.0241|0.0213|0.0333|0.0252|0.0247|0.018|96.75|2.07|2.07|4.88|-4.93|16.37|0.53|0.5188|0.3909|0.0385|0.0278|0.3206|0.2694|0.1453|0.2614|0.1176|0.0185|0.0456|0.0557|-0.041|0.63|0.9||0.1677|1.56|6.77|1990000|49120|6.25|0.0511|0.0678|0.1429|
2024-08-31 08:26:44|5800|1172943|/equities/linea-directa-aseguradora|LDA|EUR|Spain|Financial|Insurance|1750000000|MSCI_EU_SMALLCAP|31.93|1.13||18.87|3.38|3.72|0.0459|0.1061|0.0413|0.1005|0.0467|0.1027|0.0354|0.0776|0.94|||0.31||0.03|0.06|0.1137|0.1624|0.0324|0.0285|0.0976|0.102|0|7.4959|0|-0.133|0.0576|0.0329|-0.2984|0.09|0.24|||0.91|590.49|414280|14670||0.0474|0.0309|-0.2759|0.0302
2024-08-31 08:26:46|5801|989701|/equities/austevoll-seafood-asa?cid=989701|0DNW|NOK|Norway|Consumer Staples|Food Products|21470000000|MSCI_EU_SMALLCAP|10.9|0.53|4.95|12.47|1.22|4.73|0.4728|0.4622|0.1274|0.1202|0.1169|0.1193|0.0488|0.0828|176.03|1.45|1.45|77.03|19.75|34.53|17.44|0.1142|0.0994|0.0599|0.0521|0.0846|0.0731|2.8333|0.7083|-0.3381|0.1686|0.0699|0.0831|-0.0492|1.25|2.97|0.5726|0.948|0.67|1.51|5060000|451720|10.72|0.078|0.0509|0.2222|0.4899
2024-08-31 08:26:47|5802|33695|/equities/gimv?cid=33695|GIMBb|EUR|Belgium|Financial|Capital Markets|1420000000|MSCI_EU_SMALLCAP|5.21|3.87|-25.16||0.76|0.82|0.9546|1.2942|0.7665|2.2243|0.7439|1.8668|0.7437|0.3005|10.47|7.85|7.85|53.42|53.43|11.01|-1.61|0.155|0.0552|0.1191|0.0448|0.1094|0.0826|2.6698|4.5677|0.1223|0.8398|121.8448|0.053|0|10.12|10.21|0.235|0.2366|0.16||3140000|2330000|6.01|0.046|0.033||0.21
2024-08-31 08:26:50|5803|948867|/equities/saipem?cid=948867|0RPI|EUR|Italy|Energy|Energy Equipment & Services|36610000000|MSCI_EU_SMALLCAP|15.23|0.31|9.55|10.76|1.66|2.28|0.2292|0.1941|0.0409|-0.0437|0.0312|-0.0849|0.0198|-0.0979|6.49|0.09|0.09|1.21|0.89|1.08|0.45|0.1152|-0.3731|0.0194|-0.0956|0.0623|-0.0356|0.5424|4.1563|0|0.2187|0.1623|0.0684|0.0021|0.86|1.1|0.7296|1.2278|0.98|39.44|442810|8790|||0.0193|0|
2024-08-31 08:26:51|5804|7126|/equities/oxford-biomedica|OXB|GBP|United Kingdom|Healthcare|Biotechnology|1060000000|MSCI_EU_SMALLCAP|-2.24|3.94|-12.37|-9.2|4.77|8.2|0.4437|0.4974|-0.9603|-0.2026|-2.1055|-0.3158|-1.7589|-0.2926|0.92|-1.63|-1.63|0.76|0.44|1.07|-0.29|-1.1303|-0.1823|-0.5169|-0.0886|-0.274|-0.0695|-6.9855|-2.9501|0|-0.3881|-0.3604|0.0604|-0.0054|2.64|3.19|0.5207|1.5061|0.25|3.91|127370|-261970|6.97|||0|
2024-08-31 08:26:52|5805|6699|/equities/mitie-group|MTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|918730000|MSCI_EU_SMALLCAP|12.29|0.35|7.85|8.34|3.43|-8.09|0.1125|0.118|0.0401|0.0312|0.0352|0.0167|0.0284|0.0191|3.54|0.1|0.09|0.36|-0.15|0.19|0.16|0.2887|0.3221|0.0697|0.0415|0.1852|0.1303|0.549|0.4572|0.0283|0.1406|0.1268|0.1634|-0.0101|0.58|0.93|0.2606|0.7094|2.37|279.81|65230|1920|11.48|0.0313|0.0179|0.9048|0.3286
2024-08-31 08:26:53|5806|1054857|/equities/crayon|CRAYN|NOK|Norway|Information Technology|Software|16120000000|MSCI_EU_SMALLCAP|213.06|1.66|-35.12|6.55|4.1|-9.3|0.3079|0.3782|0.0929|0.0615|0.0208|0.017|0.0078|0.01|77.18|-1.29|-1.29|31.23|-13.6|16.25|21.24|0.019|0.0472|0.0005|0.0084|0.088|0.0997|1.029|1.774|0|0.1166|0.166|-0.067|0.1709|0.78|0.97|0.4316|0.765|0.35|496.42|1690000|2240|0.77|||0|
2024-08-31 08:26:55|5807|8809|/equities/sanoma-corp|SAA1V|EUR|Finland|Communication Services|Media|2220000000|MSCI_EU_SMALLCAP|27.34|0.78|7.86|8.36|1.5|-1.42|0.6594|0.6698|0.083|0.0933|0.053|0.1024|0.0369|0.0776|8.55|-0.04|-0.04|4.47|-5.69|0.18|1.04|0.0552|0.148|0.024|0.0433|0.0619|0.0627|2.5543|3.0784|0|0.0032|0.0477|0.0902|0.0614|0.33|0.47|0.4788|1.0403|0.65|4.02|281500|10480|7.44|0.0542|0.0524|-0.3148|1.165
2024-08-31 08:26:56|5808|1084278|/equities/sensirion?cid=1084278|0SE5|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|MSCI_EU_SMALLCAP|-23.73|4.39|176.31|-33.3|3.65|3.93|0.4758|0.5675|-0.0485|0.1457|-0.188|0.1148|-0.185|0.103|15.27|-0.42|-0.42|18.35|17.03|2.48|-0.11|-0.1491|0.1346|-0.1287|0.1066|-0.0309|0.1411|-26.6667|-2.4882|0|0.0385|-0.1507|0.0593|0.2336|2.36|4.79|||0.7|1.76|192640|-35640|6.07|||0|
2024-08-31 08:26:57|5809|28054|/equities/smart-metering-systems-plc|SMSS|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1120000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:26:59|5810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|0RES|DKK|Denmark|Consumer Staples|Tobacco|12780000000|MSCI_EU_SMALLCAP|8.26|0.97|8.39|7.22|0.97|-27.64|0.471|0.4807|0.1808|0.1956|0.1477|0.1699|0.1175|0.1332|107.58|13.65|13.6|107.87|-3.81|1.09|17.04|0.1164|0.1223|0.0635|0.0731|0.0889|0.0995|0.0286|-0.238|0.1537|0.0634|0.0141|0.0538|0.1265|0.76|3.39|0.5413|0.5915|0.54|1.32|967060|113620|9.29|0.0751|0.0768|0.1|0.6821
2024-08-31 08:27:01|5811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|SEYMF|USD|Spain|Utilities|Independent Power and Renewable Electricity Producers|2430000000|MSCI_EU_SMALLCAP|13.09|5.94||-6.03|2.54|3.27|1|0.991|0.7211|0.5904|0.5757|0.4218|0.4539|0.5002|1.87|0.86|0.86|4.37|3.45|0.41|0.78|0.225|0.2049|0.0668|0.0574|0.0944|0.0655|0|0|0.363|0.0868|0.3321|0.4286|0.6323|0.68|0.68|1.4739|1.9794|0.15||970460|440490|2.38|||0|
2024-08-31 08:27:02|5812|1010690|/equities/sdiptech-ab|SDIPb|SEK|Sweden|Industrials|Commercial Services & Supplies|16670000000|MSCI_EU_SMALLCAP|28.69|2.33|16.46|18.11|2.9|-5.59|0.3119|0.2971|0.1647|0.1544|0.1199|0.1312|0.084|0.102|139.51|11.33|11.33|112.26|-57.28|11.11|21.55|0.1055|0.1215|0.0473|0.0585|0.0816|0.0776|-0.082|-0.0445|0.2516|0.1908|0.2867|0.2635|0.3815|0.86|1.52|0.7691|1.0145|0.56|4.93|2250000|190170||||0|0.0337
2024-08-31 08:27:04|5813|6829|/equities/trinity-mirror|RCH|GBP|United Kingdom|Communication Services|Media|877900000|MSCI_EU_SMALLCAP|7.56|0.57|27.07|14.26|0.47|-1.51|0.422|0.4396|0.1761|0.1815|0.1135|0.091|0.0749|0.0422|1.76|0.07|0.07|2.13|-0.66|0.04|0.08|0.0641|0.0423|0.0342|0.0206|0.1007|0.1208|4.3241|0.3021|0|-0.0515|-0.0501|-0.0471|-0.2076|0.63|0.76||0.0827|0.46|30.95|149540|11200|6.54|0.1063|0.0706||0.559
2024-08-31 08:27:06|5814|989812|/equities/inter-parfums?cid=989812|0IUJ|EUR|France|Consumer Staples|Personal Products|4190000000|MSCI_EU_SMALLCAP|28.98|4.31|40.71|44.7|5.37|8.45|0.661|0.6503|0.2073|0.171|0.2049|0.1696|0.1487|0.1216|10.51|1.64|1.64|8.44|5.34|1.81|1.11|0.1925|0.1335|0.1224|0.093|0.153|0.1141|-0.0918|0.1413|0.2053|0.0372|0.13|0.1189|0.2508|1.45|2.7|0.154|0.2155|0.82|1.52|2390000|358300|5.77|0.0193|0.0125|0.4805|0.5554
2024-08-31 08:27:07|5815|949193|/equities/secure-income-reit-plc|SIRE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1380000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:27:09|5816|29948|/equities/tamburi-investment-partners-spa|TIP|EUR|Italy|Financial|Capital Markets|1680000000|MSCI_EU_SMALLCAP|19.09|971.74||-100.71|1.12|1.12|-1.0333|-0.0205|-23.3818|-9.549|53.1379|22.252|50.8926|22.9965|0.01|0.51|0.51|8.53|8.46|0.07|-0.09|0.0618|0.0482|0.0471|0.0343|-0.0133|-0.0107|-0.2449|-0.4212|0.2474|0.1947|-0.1394|-0.324|0|0.05|0.11|0.0659|0.2958|||135130|7250000|3.92|0.0142|0.0143|0.1818|
2024-08-31 08:27:10|5817|968981|/equities/blue-prism-group-plc|PRSMB|GBP|United Kingdom|Information Technology|Software|1230000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 08:27:12|5818|948546|/equities/modern-times-b?cid=948546|0GXJ|SEK|Euro Zone|Communication Services|Entertainment|10270000000|MSCI_EU_SMALLCAP|-154.27|1.56|9.86|7.28|0.66|5.26|0.725|0.6301|0.1763|0.0822|0.0738|0.0277|-0.0101|0.5828|49.22|1.33|1.32|115.77|14.55|26.01|11.61|-0.0042|-0.0206|-0.0033|0.1659|0.0481|0.0218|-2.9618|-1.4556|-0.388|-0.0144|0.0692|0.087|-0.2264|1.34|1.65||0.0495|0.33||5860000|-59110||||0|
2024-08-31 08:27:13|5819|1141818|/equities/uniphar-group-plc?cid=1141818|UPR|GBP|Ireland|Healthcare|Health Care Providers & Services|1150000000|MSCI_EU_SMALLCAP|16.14|0.28|13.78|23.15|2.17|-3.15|0.1528|0.1293|0.03|0.0277|0.0207|0.0211|0.0176|0.0176|9.35|0.16|0.16|1.22|-0.84|0.31|0.19|0.144|0.4309|0.0376|0.0385|0.0962|0.1029|0.0079|-0.0186|0.1772|0.2175|0.233|0.1248|0.4915|0.5|0.88|0.6689|1.1478|2.13|12.64|851020|15050|12.95|0.0069|0.0052|0.0162|0.1078
2024-08-31 08:27:14|5820|949753|/equities/bufab-holding-ab|BUFAB|SEK|Sweden|Industrials|Trading Companies & Distributors|16660000000|MSCI_EU_SMALLCAP|35.65|1.98|11.95|12.57|4.57|69.79|0.2932|0.2775|0.112|0.1088|0.0733|0.0898|0.0556|0.0681|219.17|15.18|15.03|95.02|6.23|5.59|36.36|0.1297|0.1855|0.0504|0.0658|0.095|0.1054|-0.2746|-0.3587|0.1744|-0.0605|-0.0627|0.1805|0.0106|1.01|2.54|0.7176|0.9575|0.91|2.03|4680000|260580|5.02|0.0125|0.0128|0.2667|0.5952
2024-08-31 08:27:17|5821|948903|/equities/almirall-sa?cid=948903|0O9B|EUR|Spain|Healthcare|Pharmaceuticals|2030000000|MSCI_EU_SMALLCAP|-53.67|2.02|17.5|26.67|1.27|4.68|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
2024-08-31 08:27:19|5822|963042|/equities/at-s-austria?cid=963042|ATSV|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1700000000|MSCI_EU_SMALLCAP|-8.1|0.45|1.53|-2.88|0.74|0.75|0.1094|0.1352|0.0083|0.0598|-0.0333|0.0516|-0.0444|0.0375|39.57|-1.39|-1.39|24.25|14.81|17.79|11.27|-0.0871|0.048|-0.0158|0.0216|0.0033|0.0311|-4.6039|-5.3561|0|-0.0341|-0.0685|0.0856|0.5346|1|1.18|1.3571|2.2621|0.36|8.04|113270|-5020|5.23|0.0207|0.0174|-0.4872|-0.4845
2024-08-31 08:27:21|5823|948704|/equities/befimmo-sicafi?cid=948704|0MFT|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|912030000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:27:22|5824|1159368|/equities/ninety-one-plc|N91|GBP|United Kingdom|Financial|Capital Markets|2530000000|MSCI_EU_SMALLCAP|9.09|2.53|8.68|8.8|4.06|4.13|0.5021|0.5147|0.3417|0.3355|0.3684|0.3506|0.2785|0.2706|0.65|0.18|0.18|0.41|0.42|0.42|0.19|0.4571|0.6464|0.0149|0.017|0.3385|0.4519|0.0866|0.0111|0.0405|-0.03|-0.0616|0.0111|-0.174|0.06|1.03||0.2578|0.05||498730|138900|2.56|0.0766|0.0467|-0.1338|0.7065
2024-08-31 08:27:23|5825|13056|/equities/vienna-insurance-group|VIGR|EUR|Austria|Financial|Insurance|3190000000|MSCI_EU_SMALLCAP|7.12|0.34|||0.65|0.94|0.1293|0.1213|0.0839|0.0722|0.0674|0.052|0.0483|0.0397|91.68|4.31|4.31|48.07||15.16||0.0943|0.0781|0.012|0.0086|0.1012|0.0805|0|0|0.1617|0.094|-0.0915|0.0236|-0.0935|71.74|20.56|0.4317|0.4661|0.24||386450|19870|46.41|0.0513|0.0517|0.04|
2024-08-31 08:27:25|5826|949768|/equities/platzer-fastigheter-holding|PLAZb|SEK|Sweden|Real Estate|Real Estate Management & Development|16250000000|MSCI_EU_SMALLCAP|-24.58|7.75|15.4||0.97|0.99|0.7804|0.7586|0.7416|0.7122|-0.3633|1.3724|-0.3154|1.0936|12.89|-7.87|-7.87|103.23|103.23|0.79|3.36|-0.0383|0.136|-0.0161|0.0568|0.0343|0.0321|0.7104|-0.2182|0|0.184|0.6692|0.0666|0|0.02|0.08|0.8034|1.1518|0.05||17950000|-5660000||0.0276|0.0276|0.0455|-0.5277
2024-08-31 08:27:26|5827|33241|/equities/falck-renewables?cid=33241|FKRm|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|2500000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:27:28|5828|6560|/equities/morgan-sindall|MGNS|GBP|United Kingdom|Industrials|Construction & Engineering|1160000000|MSCI_EU_SMALLCAP|11.31|0.32|7.64|8.34|2.42|3.88|0.1061|0.1106|0.031|0.0302|0.0355|0.0295|0.0282|0.0229|95.08|2.54|2.5|12.55|7.8|8.48|3.99|0.2268|0.1734|0.0648|0.0486|0.1594|0.1384|0.1312|0.9252|0.1116|0.1442|0.142|0.0674|0.0922|0.81|1.18||0.1851|2.3|9.65|571000|16100|6.32|0.0486|0.0458|0.0947|0.4282
2024-08-31 08:27:29|5829|942521|/equities/granges|GRANG|SEK|Sweden|Materials|Metals & Mining|11280000000|MSCI_EU_SMALLCAP|13.66|0.61|3.76|9.35|1.45|1.73|0.3327|0.3208|0.0701|0.0616|0.0576|0.0465|0.0448|0.0382|208.04|9.5|9.48|87.9|73.73|8.65|25.88|0.1086|0.1043|0.0536|0.0462|0.091|0.0808|-0.0063|0.3102|0.0084|0.0228|-0.0594|0.1177|0.1049|0.74|1.45|0.2465|0.4514|1.2|3.79|8190000|367040|7.72|0.0218|0.0167|0.1111|0.1604
2024-08-31 08:27:30|5830|955872|/equities/flow-traders-bv|FLOW|EUR|Netherlands|Financial|Capital Markets|1400000000|MSCI_EU_SMALLCAP|10.62|1.22|||1.29||1|1|0.4191|0.4272|0.1423|0.2813|0.1149|0.2258|14.36|0.84|0.81|13.55||||0.1218|0.3369|0|0.0195|0.0721|0.2161|4.0366|-0.1766|-0.2474|-0.6011|-0.0452|0.0255|0.1005||||3.4537|||977950|112360||0.0617|0.0903|0.0476|
2024-08-31 08:27:32|5831|1159419|/equities/musti-group|MUSTI|EUR|Finland|Consumer Discretionary|Specialty Retail|1030000000|MSCI_EU_SMALLCAP|102.63|1.92|9.37|24.58|5.18|-22.3|0.4482|0.4525|0.0324|0.0713|0.0228|0.0593|0.0187|0.0471|13.1|0.79|0.79|4.84|-1.13|0.38|1.45|0.0517|0.1129|0.0208|0.0578|0.0342|0.0758|-1.0266|-0.6905|0|0.007|0.0481|0|0|0.15|0.53|0.013|1.0791|1.11|4.15|240390|4510|31.04|0.0278|0.0096|0|
2024-08-31 08:27:33|5832|948765|/equities/tgs-nopec-geo?cid=948765|0MSJ|NOK|Norway|Energy|Energy Equipment & Services|9820000000|MSCI_EU_SMALLCAP|90.93|3.04|3.06|5.14|1.91|177.2|0.7813|0.9206|0.1715|0.2828|0.0909|-0.0275|0.0334|-0.0228|6.05|0.17|0.17|9.63|0.1|0.96|4.07|0.0214|0.0028|0.0132|0.0024|0.0782|0.1121|0.4959|-0.5469|-0.3714|0.0872|0.0782|0.0528|0.2393|0.49|0.72|0.0462|0.1439|0.39|19.36|906330|30290|4.64|0.0465|0.0535|0.0804|2.7309
2024-08-31 08:27:35|5833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|GOGLTNOK|NOK|United States|Industrials|Marine|16400000000|MSCI_EU_SMALLCAP|||||||0.4762|||||||||0.56|0.56||9.65|||||||||0.7932|0.0815||0.172|0.0331||||1.17|||0.28||||||||0.7464
2024-08-31 08:27:36|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|ROVI|EUR|Spain|Healthcare|Pharmaceuticals|4140000000|MSCI_EU_SMALLCAP|27.05|5.15|26.82|109.32|8.41|8.92|0.6052|0.585|0.2451|0.2283|0.2451|0.2285|0.1903|0.186|15.01|3.15|3.15|9.19|8.41|0.86|1.75|0.2982|0.2856|0.1684|0.1767|0.266|0.2496|0.5312|-0.191|0.5524|-0.0059|-0.0491|0.223|0.2683|0.61|1.98|0.1695|0.2545|0.89|0.87|364060|69250|5.65|0.0176|0.0116|0.354|0.4664
2024-08-31 08:27:37|5835|1073139|/equities/bygghemma|BHGF|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11820000000|MSCI_EU_SMALLCAP|-1.71|0.27|1.99|3.72|0.46|-1.24|0.1626|0.1723|-0.0135|0.0295|-0.1604|0|-0.1573|-0.0044|58.11|-8.73|-8.73|34.24|-12.58|1.89|4.4|-0.2396|0.0141|-0.1243|0.0031|-0.0112|0.0379|-5.6927|-3.0878|0|-0.22|-0.1677|0.1884|0.3354|0.38|0.89|0.2819|0.4294|0.8|5.36|6410000|-989720|18.61|||0|
2024-08-31 08:27:38|5836|1055079|/equities/glenveagh-properties?cid=1055079|GLV|EUR|Ireland|Consumer Discretionary|Household Durables|950880000|MSCI_EU_SMALLCAP|17.51|1.36|16.22|23.91|1.22|1.22|0.1854|0.1517|0.1167|0.0689|0.0907|0.0541|0.0775|0.0443|1.05|0.08|0.08|1.17|1.16|0.12|0.09|0.0687|0.0322|0.052|0.0249|0.0764|0.0336|0.2179|0.0558|0|-0.0188|-0.057|0.485|0.0902|0.9|6.27|0.1677|0.181|0.67|0.71|1210000|93840|16.69|||0|
2024-08-31 08:27:40|5837|7018|/equities/impregilo|WBD|EUR|Italy|Industrials|Construction & Engineering|2080000000|MSCI_EU_SMALLCAP|13.97|0.25|1.17|1.94|1.61|1.84|0.2876|0.2817|0.0061|0.0077|0.0327|0.0116|0.0165|-0.0014|10.07|0.13|0.13|1.55|1.36|3.23|1.94|0.1208|-0.0061|0.0104|-0.0008|0.0093|0.007|3.1708|4.7935|0.0289|0.1642|0.2016|0.1382|0.2997|0.87|1.06|1.2597|1.819|0.62|29.36|252280|4230|1.16|0.0322|0.0299|0.0364|0.4322
2024-08-31 08:27:41|5838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|0N4I|EUR|Italy|Industrials|Machinery|1270000000|MSCI_EU_SMALLCAP|8.19|0.53|2.47||0.88|0.86|0.4647|0.4957|0.0727|0.058|0.0803|0.0547|0.0652|0.0413|55.64|3.29|3.29|33.49||28.05||0.1125|0.0635|0.0397|0.0233|0.0738|0.0507|0|0|0.3321|0.1856|0.1073|0.0844|0.1693|0.67|1.44|0.2017|0.4244|0.61|2.54|409620|26610||0.018|0.01|0.5732|
2024-08-31 08:27:42|5839|977689|/equities/tokmanni-group-oyj|TOKMAN|EUR|Finland|Consumer Discretionary|Multiline Retail|1160000000|MSCI_EU_SMALLCAP|15.55|0.4||6.03|2.67|-34.99|0.3568|0.347|0.0575|0.0785|0.0333|0.0672|0.0259|0.0536|27.16|0.92|0.92|4.09|-0.31|0.24|2.67|0.1723|0.2976|0.0372|0.0764|0.0822|0.1141|-0.2452|-0.2522|0.0862|0.3249|0.3407|0.0982|0.2223|0.11|1.14|0.9103|3.4975|1.44|3.01|218990|5670||0.0533|0.0709|-0.2083|1.0797
2024-08-31 08:27:44|5840|26053|/equities/biogaia|BIOGb|SEK|Sweden|Healthcare|Biotechnology|10460000000|MSCI_EU_SMALLCAP|30.35|8.9|25.84|33.85|7.74|8.89|0.7384|0.7327|0.3508|0.325|0.3743|0.3462|0.2934|0.2744|13.56|3.62|3.62|15.6|13.42|9.98|3.9|0.2323|0.2271|0.198|0.1872|0.2194|0.2162|0.3782|-0.033|0.0785|0.2186|0.1289|0.1181|0.2927|4.58|6.49|||0.67||6220000|1830000||0.0303|0.0165|2.9945|1.37
2024-08-31 08:27:46|5841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|0P52|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3800000000|MSCI_EU_SMALLCAP|133.2|1.15|14.84|16.8|1.75|1.8|0.7257|0.6845|0.0612|0.0765|0.0243|0.046|0.0086|0.0264|6.52|0.16|0.16|4.27|4.17|1.43|0.83|0.0129|0.0514|0.006|0.0212|0.0312|0.0469|-0.7451|-0.695|-0.2136|-0.1283|-0.1165|-0.0301|-0.0157|0.86|1.8||1.109|0.61|0.98|296180|2900|9.86|0.0231|0.0117|-0.1765|1.7738
2024-08-31 08:27:47|5842|23597|/equities/acea?cid=23597|ACEm|EUR|Italy|Utilities|Multi-Utilities|3990000000|MSCI_EU_SMALLCAP|10.87|0.83|3.27|76.49|1.49|-1.51|0.4098|0.3342|0.1334|0.1199|0.1229|0.1233|0.0764|0.0851|19.89|1.38|1.38|11.09|-10.58|1.93|5.69|0.1402|0.1431|0.0298|0.0321|0.0446|0.0437|0.2761|0.3513|0.0164|-0.0865|-0.1637|0.0961|0.3645|0.43|0.8|2.0854|2.5924|0.35|21.39|458650|38830|3.18|0.0757|0.0623||0.4741
2024-08-31 08:27:49|5843|1010841|/equities/munters-group-ab|MTRS|SEK|Sweden|Industrials|Building Products|12700000000|MSCI_EU_SMALLCAP|44.77|2.65|36.25|18.71|6.91|-10.93|0.3393|0.319|0.1302|0.1067|0.0997|0.0793|0.0593|0.0439|79.7|4.3|4.3|30.58|-19.34|9.72|13.36|0.1512|0.1203|0.0498|0.0343|0.1254|0.0896|0.2861|0.1121|0|0.0721|0.1765|0.1679|0.1689|0.65|1.17|0.9002|1.0638|0.81|4.51|2900000|177810|6.62|0.0058|0.0068|0.1176|0.1357
2024-08-31 08:27:50|5844|1081634|/equities/carel-industries|CRLI|EUR|Italy|Industrials|Building Products|2660000000|MSCI_EU_SMALLCAP|34.28|3.28|29.59|29.01|5.04|88.56|0.4604|0.4462|0.1329|0.1501|0.1229|0.143|0.0956|0.1129|5.44|0.7|0.7|3.54|0.2|0.67|0.82|0.1896|0.2891|0.0789|0.1023|0.1261|0.1536|-0.537|-0.1968|0.1801|-0.143|-0.0038|0.1834|0.076|1.01|1.83|0.2557|0.4543|0.8|2.69|235270|23220|5.57|0.0073|0.0076|0.2|0.3644
2024-08-31 08:27:51|5845|989910|/equities/r.e.n?cid=989910|0KBT|EUR|Portugal|Utilities|Multi-Utilities|1690000000|MSCI_EU_SMALLCAP|11.64|1.64|-6.8|12.26|1.08|-0.58|0.5836|0.6589|0.2331|0.2659|0.1811|0.2061|0.1412|0.1428|1.44|0.22|0.22|2.19|-4.03|0.05|0.2|0.0921|0.0801|0.0226|0.0206|0.0385|0.0361|-0.125|0.0454|0.0522|0.0282|0.1043|0.0654|1.0111|0.23|0.46|1.2159|1.8704|0.16|105.6|1280000|181430|2.33|0.0688|0.081|-0.2936|0.7578
2024-08-31 08:27:53|5846|7064|/equities/eurocom-prop|ECMPA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|995490000|MSCI_EU_SMALLCAP|-110.61|4.71|9.8|17.81|0.63|0.63|0.7158|0.7062|0.6643|0.6535|0.0004|0.4472|-0.0426|0.421|4.99|-0.51|-0.51|37.46|37.33|0.67|1.9|-0.0056|0.0544|-0.0029|0.0263|0.0415|0.0367|1.0093|-1.0754|0|0.0709|0.028|0.0249|-0.2258|0.34|0.35|0.688|0.7851|0.07||2740000|-116760|3.27|0.1019|0.0952||-6.1997
2024-08-31 08:27:54|5847|989780|/equities/evn-ag?cid=989780|0EEI|EUR|Austria|Utilities|Electric Utilities|4740000000|MSCI_EU_SMALLCAP|9.29|1.57|10.76|8.23|0.86|0.9|0.43|0.3646|0.1323|0.1047|0.2082|0.1421|0.1691|0.1263|19.58|2.97|2.97|35.81|34.35|0.26|7.89|0.0946|0.0626|0.0596|0.0375|0.0514|0.0396|0.3894|0.475|0.1574|0.0176|-0.1393|0.1259|0.1449|0.25|1.2|0.1538|0.1813|0.32|13.98|479740|88630||0.0217|0.0283||0.3443
2024-08-31 08:27:56|5848|989950|/equities/spar-bank-nord?cid=989950|0JH4|DKK|Denmark|Financial|Banks|10280000000|MSCI_EU_SMALLCAP|6.04|2.55|-1.8|-2.13|1.12|0.61||0|0.5586|0.4135|0.5581|0.413|0.4297|0.3307|50.47|19.92|19.9|114.53|110.84|19.62|-60.08|0.1932|0.1139|0.0194|0.0121|0.0918|0.0631|0.2444|0.5478|0.2263|0.1518|0.3099|0.1353|-0.0811|0.14||1.0391|1.2809|||3480000|1500000||0.0494|0.0354|0.8|0.4621
2024-08-31 08:27:57|5849|1056296|/equities/uniqa-vers?cid=1056296|UNIQ|EUR|Austria|Financial|Insurance|2480000000|MSCI_EU_SMALLCAP|6.59|0.34||12.71|0.88|1.41|0.1904|0.2066|0.0602|0.0558|0.0657|0.0459|0.0466|0.0365|22.41|0.99|0.99|8.79|5.48|2.26|1.03|0.1456|0.086|0.0124|0.0075|0.0846|0.0639|0.2459|0.0001|0.0447|0.1225|0.2821|0.0202|0.0003|2.76|19.82|0.602|0.602|0.24||326220|16650|64.86|0.0793|0.0643||0.5054
2024-08-31 08:27:58|5850|989777|/equities/europris-asa?cid=989777|0RAI|NOK|Norway|Consumer Discretionary|Multiline Retail|11350000000|MSCI_EU_SMALLCAP|12.27|1.06|6.89|6.6|3.1|22.02|0.4346|0.4486|0.119|0.142|0.108|0.128|0.086|0.1|63.31|5.64|5.64|21.54|3.03|0.79|10.81|0.2744|0.3516|0.0916|0.1082|0.1197|0.1518|0.0248|-0.0482|0.1686|0.3456|0.1106|0.1023|0.1617|0.1|1.06|0.2895|1.4826|1.07|2.17|4830000|415590|63.81|0.0511|0.0549|0.5|0.5877
2024-08-31 08:28:01|5851|989784|/equities/faes-farma-sa?cid=989784|0K9H|EUR|Spain|Healthcare|Pharmaceuticals|1020000000|MSCI_EU_SMALLCAP|11.89|2.34||22.68|1.69|2.23|0.6638|0.6521|0.2213|0.2216|0.2218|0.2137|0.197|0.1866|1.59|0.3|0.3|2.2|1.65|0.2|0.34|0.1463|0.1608|0.1217|0.1316|0.1379|0.159|0.1085|0.0715|0.0886|0.0951|0.0535|0.0684|0.4987|1.57|2.74|0.0045|0.0692|0.62|1.23|280220|55060||0.0103|0.0405|-0.458|0.1248
2024-08-31 08:28:03|5852|964568|/equities/aurelius-ag|AR4G|EUR|Germany|Financial|Capital Markets|771220000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 08:28:05|5853|949103|/equities/hibernia-reit?cid=949103|HBRN|GBP|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|723400000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 08:28:07|5854|995934|/equities/diversified-gas---oil-plc|DEC|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|887040000|MSCI_EU_SMALLCAP|4.02|0.82|1.78|3.61|1.07|1.11|0.4864|0.6325|0.3051|0.0693|0.1284|-0.0404|0.2046|0.0488|14.79|16.07|15.95|11.33|11.1|0.07|8.42|0.264|0.0678|0.0381|-0.0077|0.0707|-0.0103|-0.9765|-0.8593|0.0908|-0.2353|-0.501|0.2273|0.7861|0.28|0.44|2.6925|3.1676|0.18||436350|90150|3.87|0.3462||0.2202|0.9712
2024-08-31 08:28:08|5855|1123217|/equities/illimity-bank|ILTY|EUR|Italy|Financial|Banks|1030000000|MSCI_EU_SMALLCAP|5.22|1.17|||0.41|0.49||0|0.3615|0.1966|0.3001|0.1382|0.2233|0.1212|4.06|1.25|1.22|11.51|9.52|3.87||0.0813|0.0656|0.01|0.0108|0.0317|0.0324|-0.7257|-0.2223|0|0.044|0.1659|0|0.16|0.07||1.8878|1.9288|||363190|80310||0.0346|0.0119|0|
2024-08-31 08:28:10|5856|1024305|/equities/pharma-mar-sau?cid=1024305|PHMMF|USD|Spain|Healthcare|Biotechnology|1170000000|MSCI_EU_SMALLCAP|-406.35|4.51|-57.58|-24.07|3.95|3.95|0.9342|0.9276|-0.058|0.2361|-0.04|0.2261|-0.0111|0.247|9|0.06|0.06|10.28|10.26|1.1|-0.54|-0.009|0.5831|-0.0052|0.1868|-0.0334|0.2501|-0.7476|-1.0865|0|-0.0722|-0.0931|0.0777|0.5324|1.88|2.55|0.1435|0.2171|0.47|0.25|311990|-3460|6.04||0.0072|0|-6.485
2024-08-31 08:28:12|5857|985189|/equities/swedencare-publ-ab|SECARE|SEK|Sweden|Healthcare|Pharmaceuticals|18180000000|MSCI_EU_SMALLCAP|84.13|2.59|21.79|16.87|0.83|-9.95|0.5707|0.6024|0.095|0.1483|0.0546|0.1174|0.0308|0.1014|15.58|0.37|0.37|48.39|-4.05|1.07|2.61|0.0098|0.0683|0.0075|0.0571|0.0205|0.0694|0.2822|0.4315|0.0454|0.1019|0.1858|0.8807|0.2926|1.28|3.03|0.178|0.2086|0.24|2.24|4420000|136140|8.92|0.0036|0.0036|0.1|0.4796
2024-08-31 08:28:13|5858|6788|/equities/chemring|CHG|GBP|United Kingdom|Industrials|Aerospace & Defense|838130000|MSCI_EU_SMALLCAP|35.64|2.26||87.29|3.16|4.55|1|0.9387|0.1427|0.1213|0.076|0.1031|0.0063|0.0738|1.8|0.02|0.02|1.29|0.89|0.02|0.25|0.0829|0.0977|0.005|0.0503|0.1394|0.1042|-0.0983|-0.9207|0|0.0829|0.2657|0.0971|0.1171|0.52|1.27|0.1687|0.2277|0.79||188350|1190|5.17|0.0222|0.0187|0.1961|6.129
2024-08-31 08:28:14|5859|942380|/equities/spire-healt|SPI|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1000000000|MSCI_EU_SMALLCAP|37.57|0.75|4.76|7.82|1.39|3.4|0.4593|0.4618|0.0933|0.0856|0.0255|-0.0449|0.0201|-0.0474|3.36|0.07|0.07|1.83|0.75|0.12|0.53|0.0371|-0.0526|0.0125|-0.0197|0.0506|0.0374|0.6392|2.1669|2.0676|0.1364|0.1339|0.0786|0.0275|0.45|0.69|0.4891|1.6989|0.61|17.31|106280|2180|15.25||0.011|0|0.0733
2024-08-31 08:28:16|5860|28689|/equities/ncc-group|NCCG|GBP|United Kingdom|Information Technology|IT Services|723290000|MSCI_EU_SMALLCAP|-19.43|1.49|17.72|21.7|2.06|-6.57|0.414|0.4047|0.0617|0.0844|-0.0854|0.0336|-0.0768|0.022|1.04|-0.08|-0.08|0.75|-0.24|0.06|0.09|-0.097|0.0254|-0.0533|0.0135|0.042|0.0514|-0.9048|-4.4045|0|0.0587|-0.0319|0.0529|0.1076|0.7|0.74|0.2234|0.3715|0.69|271.57|147450|-11320|5.47|0.0333|0.029|0.6774|-0.5823
2024-08-31 08:28:19|5861|1080046|/equities/team17|TM17|GBP|United Kingdom|Communication Services|Entertainment|1010000000|MSCI_EU_SMALLCAP|-95.33|2.24|8.63|8.73|1.45|4.97|0.4376|0.4795|0.1773|0.2838|-0.0068|0.2578|-0.0235|0.2137|1.11|-0.03|-0.03|1.71|0.5|0.3|0.29|-0.015|0.1671|-0.012|0.1381|0.0926|0.1787|-1.6553|-1.1582|0|0.0043|0.1184|0.2979|0.0784|1.39|2.08||0.0145|0.51|81.91|457260|-10760|15.01|||0|
2024-08-31 08:28:20|5862|1009008|/equities/dalata-hotel-g?cid=1009008|DLTTF|USD|Ireland|Consumer Discretionary|Hotels, Restaurants & Leisure|942720000|MSCI_EU_SMALLCAP|10.83|1.61|5.7|19.13|0.7||0.647|0.637|0.2608|0.1167|0.1737|-0.0396|0.1485|-0.035|2.72|0.4|0.4|6.23|5.99|0.15|0.77|0.069|0.0265|0.0375|0.0151|0.0582|0.0322|-0.037|-0.069|-0.0022|-0.0448|0.0886|0.0913|0.0131|0.55|0.69|0.1826|0.6842|0.25|90.45|110590|16420|41.82||0.0062||0.0991
2024-08-31 08:28:22|5863|15203|/equities/cfe|CFEB|EUR|Belgium|Industrials|Construction & Engineering|3110000000|MSCI_EU_SMALLCAP|7.84|0.14|717.16|-9.18|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
2024-08-31 08:28:23|5864|6775|/equities/keller-group|KLR|GBP|United Kingdom|Industrials|Construction & Engineering|712370000|MSCI_EU_SMALLCAP|9.54|0.4|4.27|6.27|2.17|2.73|0.1384|0.1138|0.0724|0.0441|0.0595|0.0297|0.042|0.0207|40.97|1.23|1.21|7.57|6.07|2.69|3.85|0.2429|0.1167|0.0725|0.0343|0.1738|0.1016|1.1079|1.0712|0|0.016|-0.0286|0.0592|0.0207|1.23|1.36|0.377|0.7161|1.72|27.95|314680|13240|3.74|0.0451|0.062|0.0186|0.2593
2024-08-31 08:28:26|5865|40129|/equities/clinigen-group|CLINC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|1220000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 08:28:27|5866|26128|/equities/know-it|KNOW|SEK|Sweden|Information Technology|IT Services|10290000000|MSCI_EU_SMALLCAP|23.9|0.64|9.58|12.6|1.07|-16.33|0.1479|0.1651|0.0352|0.0735|0.0339|0.0747|0.027|0.0586|249.82|8.75|8.74|150.68|-9.86|5.09|13.51|0.0439|0.1247|0.0257|0.0717|0.035|0.101|-0.8458|-0.2803|-0.0553|-0.0441|-0.0541|0.182|0.4144|1.09|1.09|0.0927|0.2564|0.94||1710000|46850|3.65|0.0487|0.0301|0.0714|0.9447
2024-08-31 08:28:29|5867|989808|/equities/id-logistics-sas?cid=989808|0QAG|EUR|France|Industrials|Air Freight & Logistics|2080000000|MSCI_EU_SMALLCAP|48.52|0.86|4.6|7.57|6.26||0.1556|0.1505|0.0436|0.0387|0.0265|0.0252|0.019|0.0167|484.11|8.77|8.21|66.78|||66.68|0.1331|0.1179|0|0.0199|0.0501|0.0498|0|0|0.1425|0.1784|0.1479|0.1427|0.0798|0.62||0.9664|3.3268||1366.94|97960|1920||||0|
2024-08-31 08:28:30|5868|948915|/equities/sacyr-valle?cid=948915|0OFU|EUR|Spain|Industrials|Construction & Engineering|1400000000|MSCI_EU_SMALLCAP|-12.97|0.49||2.7|2.24|2.46|0.7084|0.6487|0.2757|0.1791|0.0937|0.0428|0.0309|0.0147|6.58|0.23|0.23|1.44|1.32|2|1.53|-0.2084|-0.1113|0.0178|0.0041|0.0789|0.0585|0|0|-0.0332|0|-0.0828|0.0389|0.0553|0.37|1.17|6.9228|8.2997|0.25|7.02|319180|22280|3.1|0.036|0.0436|0.1824|0.273
2024-08-31 08:28:32|5869|1177648|/equities/medmix|MEDX|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1860000000|MSCI_EU_SMALLCAP|-236.12|0.89|16.7|17.49|0.92|6.87|0.3258|0.3596|0.0346|0.0849|0.001|0.0474|-0.0038|0.0405|11.76|0.01|0.01|11.3|1.53|3.45|1.7|-0.0038|0.044|-0.001|0.0185|0.018|0.0417|-0.3333|-1.1811|0|-0.0278|0.0107|0.014|0.1095|0.92|1.48|0.5375|0.7897|0.48|3.4|178000|-370|7.76|0.0272|0.0225||-8.2778
2024-08-31 08:28:33|5870|943384|/equities/powercell-sweden|PCELL|SEK|Sweden|Industrials|Electrical Equipment|9650000000|MSCI_EU_SMALLCAP|-24.67|3.93|-28.49|-8.08|5.07|6.18|0.3758|0.3484|-0.2491|-0.5912|-0.16|0.4665|-0.1595|0.4662|6.06|-1.21|-1.21|4.7|3.85|1.63|-2.16|-0.1881|0.0214|-0.1061|0.021|-0.2241|-0.1567|0.6135|0.1965|0|0.0627|0.1682|0.3867|0.1075|1.25|1.99|0.0021|0.1137|0.67|1.62|2080000|-331240|2.45|||0|
2024-08-31 08:28:35|5871|26046|/equities/beijer-alma|BEIAb|SEK|Sweden|Industrials|Machinery|16540000000|MSCI_EU_SMALLCAP|23.2|1.77|12.79|20.07|3.11|42.63|0.3041|0.3067|0.1254|0.1348|0.1059|0.1226|0.0763|0.1105|117.25|8.61|8.61|66.69|4.88|7.68|13.77|0.1397|0.1709|0.0599|0.0939|0.0958|0.1141|0.1494|-0.3809|0.0205|0.0363|0.0941|0.0931|0.0039|1.22|2.19|0.6295|0.7843|0.76|3.02|2310000|182650|4.93|0.0201|0.0226|0.0714|0.4527
2024-08-31 08:28:37|5872|989887|/equities/per-aarslef?cid=989887|0REQ|DKK|Denmark|Industrials|Construction & Engineering|6070000000|MSCI_EU_SMALLCAP|8.85|0.35|5.21|5.04|1.53|1.78|0.127|0.1153|0.05|0.0423|0.0529|0.0421|0.0399|0.0309|1134.01|41.02|40.18|261.38|207.96|23.82|123.23|0.1862|0.1455|0.0644|0.0516|0.1175|0.107|-0.0117|0.1837|0.1972|0.0864|-0.0172|0.1083|0.1361|1.19|1.32|0.1766|0.3541|1.6|35.71|2340000|93960|3.61|0.0255|0.0295||0.2318
2024-08-31 08:28:42|5873|989994|/equities/zealand-pharma?cid=989994|0NZU|DKK|Denmark|Healthcare|Biotechnology|6270000000|MSCI_EU_SMALLCAP|-86.83|168|-28.76|-117.89|6.58|6.64|-0.9416|-0.3729|-1.9586|-7.3242|-1.9473|-6.435|-1.9349|-7.3267|5.21|-12.44|-12.44|133|132.32|101.28|-7.19|-0.128|-0.6643|-0.1167|-0.493|-0.1091|-0.4551|0.1509|0.3908|0|2.2796|3.0139|0.5527|0.2272|35|35.57|0.0295|0.0415|0.06|104.86|1280000|-2470000|2.82|||0|
2024-08-31 08:28:43|5874|989811|/equities/inwido-publ-ab?cid=989811|0QXM|SEK|Sweden|Industrials|Building Products|10850000000|MSCI_EU_SMALLCAP|19.14|1.18|7.22|16.55|2.01|-20.78|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
2024-08-31 08:28:45|5875|1165547|/equities/aker-carbon-capture-as|ACCA|NOK|Norway|Industrials|Commercial Services & Supplies|16680000000|MSCI_EU_SMALLCAP|-21.43|2.28|87.1|-15.33|0.66|0.67|0.0704|0.1109|-0.1412|-0.498|-0.1063|-0.4762|2.9571|-0.2407|2.66|-0.28|-0.28|9.14|9.14|7.46|-0.31|-0.054|-0.1611|1.3112|-0.0119|-0.0631|-0.2051|0|25.6221|0|0|2.6219|0|0|703.92|703.92|||0.44||12840000|37970000||||0|
2024-08-31 08:28:46|5876|1072227|/equities/cibus-nordic-real-estate|CIBUS|SEK|Sweden|Real Estate|Real Estate Management & Development|12800000000|MSCI_EU_SMALLCAP|-27.69|5.83|6.78||1.31|1.31|0.8188|0.8255|0.7458|0.7378|-0.2396|0.4655|-0.1924|0.3962|2.51|-0.41|-0.41|11.13|10.6|1.47|1.89|-0.0447|0.0674|-0.0146|0.0262|0.0513|0.0449|-0.4666|-2.4931|0|0.0781|0.0717|0.2025|0|0.24|0.25|1.3264|1.7895|0.08||13060000|-2510000|158.99|0.0907||0.21|-1.7927
2024-08-31 08:28:47|5877|989760|/equities/dios-fastigheter?cid=989760|0GTM|SEK|Sweden|Real Estate|Real Estate Management & Development|16790000000|MSCI_EU_SMALLCAP|-55.15|4.84|13.09||1.08|1.09|0.6862|0.6587|0.6512|0.6201|-0.0701|0.598|-0.0878|0.4739|17.96|-6.01|-6.01|80.21|80.21|0.59|4.62|-0.0195|0.0959|-0.0071|0.0354|0.0483|0.0435|0.439|0.5402|0|0.0242|0.0749|0.0671|0|0.18|0.19|1.2708|1.4444|0.08||17050000|-1500000|6.06|0.0277|0.0422|-0.4452|-0.9552
2024-08-31 08:28:48|5878|989834|/equities/atrium-ljungberg?cid=989834|0IHM|SEK|Sweden|Real Estate|Real Estate Management & Development|25250000000|MSCI_EU_SMALLCAP|200.24|7.69|19.03|19.22|1.07|1.06|0.5607|0.5599|0.5322|0.5253|0.0218|0.9172|0.0384|0.7644|30.55|-7.57|-7.57|219.97|218.86|2.58|12.25|0.0053|0.0929|0.0024|0.0421|0.0306|0.0273|2.7297|1.1444|0|0.3378|0.0781|0.0552|-0.2542|0.25|1.86|0.8511|0.9041|0.06|1.09|14210000|546130||0.0231|0.0321|0.0192|3.7432
2024-08-31 08:28:50|5879|963647|/equities/s-immo-ag?cid=963647|SIAG|EUR|Austria|Real Estate|Real Estate Management & Development|1540000000|MSCI_EU_SMALLCAP|-330.72|4.14|6.8|11.4|0.96|0.97|0.4635|0.4332|0.4349|0.3896|0.0043|0.5756|0.0529|0.4758|5.51|-0.46|-0.46|23.63|10.52|4.9|2.01|-0.0029|0.0716|0.0031|0.0303|0.0376|0.0242|1.1613|1.1825|0|0.2303|0.283|0.103|-0.0086|1|1.88|1.2152|1.2248|0.1|646.26|633880|20340|7.72||0.0246|-1|
2024-08-31 08:28:51|5880|989820|/equities/kinepolis-group?cid=989820|0QV7|EUR|Belgium|Communication Services|Entertainment|1470000000|MSCI_EU_SMALLCAP|30.27|1.9|8.24|10.2|5.87|-242.47|0.2356|0.0898|0.1342|-0.0418|0.0871|-0.0903|0.0629|-0.0698|21.06|2.08|2.03|6.83||1.75|5.25|0.2021|0.0231|0.0319|0.0078|0.0557|0.0243|0|0|0.0346|-0.1489|0.0105|0.0493|-0.1037|0.2|0.46|1.9144|4.3825|0.51|58.23|284920|17920|13.42|0.0041|0.003|0|0.4154
2024-08-31 08:28:53|5881|7061|/equities/accell|ACCG|EUR|Netherlands|Consumer Discretionary|Leisure Products|1290000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:28:54|5882|945695|/equities/dustin-group-ab|DUST|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11990000000|MSCI_EU_SMALLCAP|35.28|0.23|3.7|10.36|0.68|-2.1|0.1534|0.1545|0.0225|0.0328|0.009|0.0237|0.0065|0.0184|47.7|1.54|1.54|15.88|-5.18|3.01|1.16|0.0222|0.0952|0.0084|0.0301|0.0336|0.0632|-0.7073|-0.7724|-0.1735|-0.0228|-0.1094|0.1801|0.0717|0.87|1.15|0.4932|0.5731|1.3|18.68|9810000|63320|6.82||0.0457|-1|
2024-08-31 08:28:56|5884|15256|/equities/retail-estates|RETE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|944370000|MSCI_EU_SMALLCAP|7.67|6.88|12.43|12.54|0.81|0.81|0.8931|0.9105|0.8269|0.845|0.904|0.9402|0.8973|0.9317|9.53|8.6|8.6|81.2|80.59|0.49|5.28|0.1086|0.1183|0.0597|0.0587|0.0545|0.0523|-0.5229|-0.3375|0.1221|0.099|0.1057|0.0784|-0.0581|0.25|0.48|0.7385|0.7829|0.07||3260000|2930000|9.65|0.0555|0.0402|0|0.5613
2024-08-31 08:28:58|5885|1076601|/equities/elkem?cid=1076601|0SFN|NOK|Norway|Materials|Chemicals|18830000000|MSCI_EU_SMALLCAP|-25.34|0.4|2.64|-6.21|0.5|0.53|0.4041|0.4766|0.0073|0.1128|-0.0318|0.1071|-0.0158|0.0813|50.13|0.11|0.11|39.75|36.65|8.58|3.51|-0.0196|0.1504|-0.0079|0.0736|0.0044|0.0996|22.7932|-1.1019|-0.5438|-0.0762|-0.2019|0.066|0.201|0.92|2|0.5082|0.641|0.62|2.03|4290000|-55000|8.97|0.2826|0.087|1|
2024-08-31 08:28:59|5886|948972|/equities/bpost-nv?cid=948972|0QF5|EUR|Belgium|Industrials|Air Freight & Logistics|1530000000|MSCI_EU_SMALLCAP|10.51|0.12|1.7|2.07|0.46|1.8|0.1563|0.1582|0.0249|0.0594|0.0255|0.0492|0.0117|0.033|20.83|0.33|0.33|5.51|1.44|4.45|1.73|0.0449|0.1603|0.0122|0.0353|0.0287|0.0754|-0.2727|-0.7454|-0.2433|-0.0302|-0.0482|0.0241|0.0963|1.17|1.2|1.0367|1.162|1.03|140.62|117770|1390|5.12|0.0617|0.0547|-0.1837|0.5339
2024-08-31 08:29:00|5887|27760|/equities/advanced-medical-solutions-group|AMSU|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|730320000|MSCI_EU_SMALLCAP|34.25|4.31|44.08|61.83|2.23|4.23|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
2024-08-31 08:29:02|5888|976461|/equities/forterra-plc|FORT|GBP|United Kingdom|Materials|Construction Materials|627230000|MSCI_EU_SMALLCAP|45.16|1.11|728.81|-15.44|1.66|1.76|0.3338|0.338|0.1088|0.1303|0.0363|0.1005|0.0246|0.0791|1.57|0.06|0.06|1.05|0.98|0.06|0.02|0.0373|0.1568|0.018|0.0861|0.0857|0.149|-0.3593|-0.7845|-0.2523|-0.1152|-0.2178|-0.0118|0.1487|0.68|1.79|0.5149|0.621|0.73|2.55|182040|4480|6.33|0.0716|0.0418|0.1062|3.2125
2024-08-31 08:29:03|5889|1073019|/equities/harvia-oyj|HARVIA|EUR|Finland|Consumer Discretionary|Leisure Products|1090000000|MSCI_EU_SMALLCAP|31.64|4.99|13.26|25.07|7.23|27.78|0.6361|0.6108|0.2261|0.2233|0.201|0.203|0.1576|0.1577|8.5|1.25|1.24|5.87|1.53|2.43|1.95|0.2441|0.2732|0.1157|0.124|0.1544|0.1698|0.1044|0.1384|0.2511|0.2069|0.0406|0.1944|0.1408|2.02|3.39|0.6876|0.7112|0.73|1.46|232680|36670|9.25|0.0237|0.0205|0.0667|0.4925
2024-08-31 08:29:04|5890|6890|/equities/fugro|FUGR|EUR|Netherlands|Industrials|Construction & Engineering|698230000|MSCI_EU_SMALLCAP|8.53|1.12|6.72|31.25|1.89|2.42|0.3404|0.2699|0.131|0.0512|0.1242|0.0319|0.1308|0.0094|20.11|2.27|2.23|11.89|9.26|1.66|2.76|0.2413|0.0439|0.1293|0.0232|0.147|0.0578|0.5152|1.4379|0|0.0715|0.1583|0.0709|0.2534|1.3|1.54|0.2071|0.3981|0.97|39.97|205470|27390|3.35||0.0027|0|0.1519
2024-08-31 08:29:06|5891|948633|/equities/zon-optimus-sa?cid=948633|0J1Z|EUR|Portugal|Communication Services|Diversified Telecommunication Services|1750000000|MSCI_EU_SMALLCAP|7.39|1.12|2.52|3.09|1.92|-8.38|0.5761|0.5614|0.1479|0.1363|0.1665|0.1199|0.1521|0.1061|3.2|0.35|0.35|1.87|-0.43|0.03|1.59|0.2691|0.1618|0.0731|0.0487|0.0784|0.0703|0.7943|0.1403|0.0568|0.0468|0.0537|0.0027|-0.0232|0.39|0.55|0.7844|1.7738|0.48|12.12|677880|103220|4.41|0.0961|0.107||0.4063
2024-08-31 08:29:08|5892|958982|/equities/xvivo-perfusion-ab|XVIVO|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|8220000000|MSCI_EU_SMALLCAP|138.27|23.89|207.79|2887.36|8.25|12.06|0.7416|0.7286|0.0613|-0.04|0.1849|-0.0039|0.1728|0.0049|22.18|3.07|3.07|64.28|43.94|15.26|2.2|0.0684|0.0067|0.0595|0.0054|0.0208|-0.0068|2.7451|3.2869|0.4477|0.3608|0.3346|0.2604|0.4521|3.27|4.13||0.0134|0.34|1.22|4600000|794320|4.88|||0|
2024-08-31 08:29:09|5893|1050738|/equities/warehouse-reit|WHRW|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|751160000|MSCI_EU_SMALLCAP|10.74|7.22|11.97|14.4|0.69|0.69|0.8354|0.8351|0.6864|0.6766|0.6723|0.9573|0.6723|0.9573|0.12|0.08|0.08|1.26|1.26|0.04|0.07|0.0645|0.0852|0.0393|0.0565|0.0358|0.0349|1.0904|1.1876|-0.1006|0.0382|-0.0031|0.1834|0.2446|0.77|5.48|0.5236|0.552|0.06||||10.79|0.079|0.0666|-0.0229|0.7926
2024-08-31 08:29:10|5894|940774|/equities/marimedia-ltd|TRMR|GBP|United Kingdom|Communication Services|Media|853720000|MSCI_EU_SMALLCAP|-273.52|1.55|9.22|4.81|1.01|3.02|0.8181|0.7155|0.0234|0.0646|0.0113|0.0524|-0.0057|0.0504|2.45|-0.15|-0.15|3.78|1.25|1.1|0.83|-0.0036|0.0367|-0.0023|0.0252|0.0084|0.0282|1.5329|0.8993|0|0.0514|0.0134|0.037|0.252|1.41|1.47||0.0659|0.41||378790|-2150|2.06|||0|
2024-08-31 08:29:11|5895|1162800|/equities/gvs-spa|GVS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1850000000|MSCI_EU_SMALLCAP|58.28|2.82|9.09|12.6|3.45|-9.45|0.5327|0.5932|0.1593|0.2267|0.0644|0.181|0.0484|0.1346|2.43|0.08|0.08|1.99|-0.73|0.55|0.67|0.0608|0.2367|0.0203|0.094|0.0602|0.1368|2.7048|0.503|-0.6518|0|0.0348|0.1512|0.1477|1.08|1.58|0.954|1.3304|0.42|1.98|96840|4680|7.01||0.0026|0|
2024-08-31 08:29:13|5896|26378|/equities/aktia-a-plc|AKTIA|EUR|Finland|Financial|Banks|882160000|MSCI_EU_SMALLCAP|6.92|2.3|-1.09|0.57|0.95|1.26||0|0.4119|0.1933|0.4151|0.4185|0.3321|0.3348|4.05|1.16|1.16|9.77|7.39|0.96|16.62|0.1434|0.1008|0.0079|0.0062|0.0199|0.0093|0.1807|0.4381|0.0742|0.0823|0.1349|0.0987|0.2827|0.33||6.1103|6.4489|||347730|115470||0.049|0.0505|-0.2321|0.5434
2024-08-31 08:29:14|5897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|0HA8|EUR|Spain|Financial|Diversified Financial Services|3000000000|MSCI_EU_SMALLCAP|13.04|14.27|25.05|25.11|0.65|0.65|0.9243|0.7692|0.5091|0.1493|1.1183|0.5921|1.094|0.5744|3.55|3.88|3.88|78.37|78.37|5.6|2.02|0.0508|0.0492|0.0433|0.0431|0.0179|0.0204|-0.6473|-0.4732|0.0792|-0.5418|-0.463|-0.0375|-0.2421|0.75|0.93|0.0148|0.1089|0.04|1.24|332140|360400|0.74||0.0177|-0.04|0.0256
2024-08-31 08:29:16|5898|298|/equities/premier-foods|PFD|GBP|United Kingdom|Consumer Staples|Food Products|959540000|MSCI_EU_SMALLCAP|13.52|1.34|12.5|15.68|1.15|4.55|0.38|0.3577|0.1592|0.119|0.1331|0.0928|0.0989|0.0751|1.32|0.13|0.13|1.54|0.39|0.12|0.14|0.0823|0.054|0.0475|0.0298|0.086|0.0537|0.2574|0.2265|0|0.097|0.1303|0.0665|0.1155|0.66|1.14|0.2455|0.2547|0.48|7.32|284380|28130|15.99|0.0097|0.0064|0.4417|0.1102
2024-08-31 08:29:17|5899|993275|/equities/civitas-social-housing-plc|CSH|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|596500000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:29:18|5900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|0RKF|EUR|Spain|Industrials|Machinery|1250000000|MSCI_EU_SMALLCAP|11.03|0.29||23.57|1.38|2.81|0.4463|0.4896|0.0486|0.0482|0.0395|0.0305|0.0265|0.0173|117.89|2.6|2.6|25.04|12.23|13.74|4.04|0.1286|0.0751|0.0216|0.0133|0.0728|0.0548|1.0696|0.9129|0.1544|0.1627|0.148|0.1317|-0.0271|0.78|1.05|0.4003|1.0207|0.79|3.89|254840|6950||0.0219|0.0221|-0.14|0.3047
2024-08-31 08:29:21|5901|29804|/equities/societa-cattolica-di-assicurazione|CASS|EUR|Italy|Financial|Insurance|1160000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:29:22|5902|1177463|/equities/vitesco-technologies-ger|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|MSCI_EU_SMALLCAP|83.39|0.25|4.65|-9.29|0.71|1.22|0.1522|0.1381|0.0462|0.0126|0.0245|-0.0012|0.003|-0.0136|212.23|-2.41|-2.41|73.24|43|18.52|7.21|0.0085|-0.0293|0.0033|-0.0045|0.0897|0.0306|3.5294|1.377|0|-0.1708|-0.0966|0.002|-0.0608|0.77|1.21|0.161|0.3172|1.13|8.11|245460|730|5.43||0.0003|0|0.3984
2024-08-31 08:29:24|5903|948600|/equities/arseus?cid=948600|0HNZ|EUR|Belgium|Healthcare|Health Care Providers & Services|1080000000|MSCI_EU_SMALLCAP|17.94|1.7|10.16|16.41|2.96|-58.9|0.4417|0.435|0.1448|0.1481|0.1145|0.1269|0.095|0.1004|11.25|0.97|0.97|6.48|-0.32|1.32|1.69|0.1714|0.195|0.0758|0.0694|0.1147|0.1074|0.2233|0.1536|0.1029|0.1555|0.1291|0.101|0.1964|0.92|1.74|0.6946|0.7893|0.79|3.53|225050|21500|9.91|0.0106|0.008|0.25|0.2669
2024-08-31 08:29:25|5904|948688|/equities/amg?cid=948688|0LO9|EUR|Netherlands|Materials|Metals & Mining|833970000|MSCI_EU_SMALLCAP|-21.36|0.37|3.42|-4.73|1|1.11|0.1789|0.1948|0.0701|0.0902|0.0165|0.0456|-0.0171|0.0208|45.28|3.15|3.12|16.55|14.8|9.55|1.41|-0.0442|0.053|-0.0111|0.0209|0.0507|0.0811|-1.2556|-1.1091|0.0019|-0.1707|-0.1445|0.0441|0.1826|1.01|1.82|1.4077|1.5244|0.73|4.3|405120|-6210|8.18|0.0357|0.0208|0.3333|-0.8879
2024-08-31 08:29:27|5905|26195|/equities/skistar-ab|SKISb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|13320000000|MSCI_EU_SMALLCAP|23.33|2.69|10.64|31.76|3.15|3.38|0.7718|0.7709|0.2067|0.1787|0.1438|0.1386|0.1152|0.1111|59.78|5.13|5.13|51.02|47.96|0.34|13.66|0.1414|0.1395|0.0627|0.0571|0.1058|0.0908|0.1652|0.3573|-0.0385|0.0573|0.1325|0.1105|0.1395|0.04|0.42|0.2279|0.9607|0.54|2.94|3340000|384430|76.44|0.0263|0.0192|1|0.3776
2024-08-31 08:29:29|5906|940904|/equities/victoria-pl|VCP|GBP|United Kingdom|Consumer Discretionary|Household Durables|1400000000|MSCI_EU_SMALLCAP|-1.45|0.12|2.84|-47.5|-7.06|-0.43|0.3075|0.3388|0.0383|0.0664|-0.1028|-0.0512|-0.0848|-0.0465|11.16|-0.94|-0.94|-0.19|-3.29|0.83|0.48|-1.8151|-0.3503|-0.0618|-0.0276|0|0.0534|0.3865|-0.1836|0|-0.1131|-0.14|0.1757|0.0601|0.62|1.43|0|-55.0135|0.73|2.59|202060|-17140|6.5|||0|
2024-08-31 08:29:30|5907|954908|/equities/coor-service-management-ab|COOR|SEK|Sweden|Industrials|Commercial Services & Supplies|7860000000|MSCI_EU_SMALLCAP|22.97|0.33|6.38|6.78|2.77|-1.41|0.1155|0.1093|0.0401|0.0378|0.0202|0.026|0.0143|0.0196|132.72|1.63|1.63|15.71|-30.24|3.78|6.75|0.1084|0.105|0.0245|0.0317|0.0873|0.0764|0.426|-0.0521|0.085|0.0057|0.0511|0.0557|-0.0971|0.59|0.75|1.555|1.821|1.71||1170000|16660|8.5|0.1155|0.0602|-0.25|1.2667
2024-08-31 08:29:31|5908|942711|/equities/tecnoinvest|TNXT|EUR|Italy|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|28.8|1.43|12.88|9.79|1.55|-2.08|0.237|0.2695|0.1075|0.1662|0.0863|0.1418|0.0487|0.1509|9.11|1.38|1.36|8.41|-6.26|1.48|1.46|0.0525|0.1457|0.026|0.0688|0.041|0.0778|-0.3082|-0.808|0.1482|0.0847|0.1202|0.1056|0.0677|0.74|0.88|0.5548|0.9197|0.4|151.34|151010|9710|2.5|0.0258|0.0152|0.7|1.5348
2024-08-31 08:29:33|5909|15254|/equities/recticel|RECT|EUR|Belgium|Materials|Chemicals|974750000|MSCI_EU_SMALLCAP|-73.96|1.24|13.95|23.05|1.5|2.25|0.1702|0.1837|0.0293|0.0445|-0.0019|0.0269|0.0063|0.0736|9.47|0.06|0.06|7.8|5.43|3.42|0.84|-0.0201|0.0386|0.0036|0.0488|0.0222|0.0427|-0.9604|-0.947|-0.3544|-0.1241|-0.0994|-0.1388|-0.166|2.05|2.59|0.023|0.0676|0.61|8.7|459970|2750|6.74|0.0208|0.0188|0.069|5.2643
2024-08-31 08:29:35|5910|1006463|/equities/alpha-fx-group-plc|AFX|GBP|United Kingdom|Financial|Capital Markets|895070000|MSCI_EU_SMALLCAP|12.14|5.8|11.88|12.86|4.84|5.32|0.8566|0.8102|0.6053|0.4418|0.6234|0.4317|0.4777|0.3452|4.29|2.06|2.03|5.15|4.71|4.57|2.1|0.4856|0.2561|0.2665|0.1323|0.4478|0.2469|1.0181|1.239|0.5502|0.5808|0.7281|0.5127|1.3118|1.75|2.73||0.1019|0.56||382640|182700||0.0085|0.0062|0.4035|0.0717
2024-08-31 08:29:37|5911|948745|/equities/melia-hotels-international-sa?cid=948745|0MKO|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1320000000|MSCI_EU_SMALLCAP|12.05|0.73||4.55|2.23|2.68|0.5364|0.4606|0.1325|-0.1566|0.079|-0.2708|0.0602|-0.2547|8.98|0.53|0.53|2.92|2.42|0.99|1.94|0.2177|-0.0939|0.0295|-0.0209|0.0646|-0.0022|-0.1817|-0.3345|-0.0369|0.0073|0.0695|0.0117|-0.1189|0.54|0.65|1.2659|4.0457|0.43|29.55|109290|7480|||0.0039|0|
2024-08-31 08:29:38|5912|32424|/equities/emis-group|EMISG|GBP|United Kingdom|Healthcare|Health Care Technology|856420000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:29:39|5913|7464|/equities/van-lanschot|VLAN|EUR|Netherlands|Financial|Investment Services|909910000|MSCI_EU_SMALLCAP|12.75|2.5|-2.75||1.31|||0|0.3029|0.234|0.2729|0.2123|0.2047|0.1664|16.75|2.82|2.78|31.91||||0.1028|0.0675|0|0.0059|0.0466|0.0268|0.2494|0.6527|-0.5675|0.1223|0.1516|0.0512|0.2819||||1.7929|||365380|76330||0.1401|0.1001|0.5|
2024-08-31 08:29:41|5914|40153|/equities/ideagen-plc|IDEA|GBP|United Kingdom|Information Technology|Software|806770000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:29:42|5915|28365|/equities/greatland-gold-plc|GGPL|GBP|United Kingdom|Materials|Metals & Mining|647450000|MSCI_EU_SMALLCAP|-26.09||-39.15|-11.78|6.95|6.95||0|0|0|0|0|0|0||||0.01|0.01|||-0.236|-0.8847|-0.1262|-0.4479|-0.1169|-0.4375|0.624|0.4583|0|0|0|0|2.1181|2.76|4.4|0.8233|0.8297||||-532280||||0|
2024-08-31 08:29:43|5916|1166927|/equities/vaccibody-as|VACC|NOK|Norway|Healthcare|Biotechnology|23370000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:29:44|5917|994376|/equities/svolder-ab-b|SVOLb|SEK|Sweden|Financial|Diversified Financial Services|9400000000|MSCI_EU_SMALLCAP|13.03|-13.23|75.21|73.24|1|1.01|1|1|1.0633|0.6991|-1.0155|6.5496|-1.0155|11.4029|-4.66|-5.13|-5.13|61.63|61.63|2.48|0.84|0.0792|0.1389|0.0787|0.1384|-0.0738|0.0922|7.7448|6.597|0|-0.106|0.5976|0||13.47|13.47|||-0.08||-95460000|96940000||0.0161|0.0143|0.44|0.2113
2024-08-31 08:29:46|5918|29838|/equities/credito-emiliano-spa|EMBI|EUR|Italy|Financial|Banks|1980000000|MSCI_EU_SMALLCAP|5.8|1.8||-11.49|0.86|0.97||0|0.4915|0.3587|0.4573|0.3391|0.3103|0.2418|5.65|1.65|1.65|11.89|10.37|12.04|-0.73|0.1554|0.1045|0.009|0.0056|0.0411|0.0223|-0.0013|0.2508|0.2402|0.0418|0.1524|0.1143|0.2279|0.13||1.3469|3.0153|||290250|90070||0.0429|0.0403||0.261
2024-08-31 08:29:47|5919|954889|/equities/cairn-homes-plc|CRN|GBP|United Kingdom|Consumer Discretionary|Household Durables|713940000|MSCI_EU_SMALLCAP|14.42|1.85|11.51|11.7|1.63|1.64|0.2214|0.1982|0.17|0.144|0.1491|0.1202|0.1281|0.1036|1.02|0.13|0.13|1.16|1.15|0.04|0.16|0.1132|0.0655|0.0827|0.047|0.1045|0.0596|0.2373|0.1001|0.2604|0.1865|0.0801|0.1462|0.3184|0.51|8.88|0.2098|0.2381|0.65|0.54|1910000|244090|27.35|0.0473||0.0314|0.4904
2024-08-31 08:29:48|5920|29836|/equities/el-en-spa|ELEN|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1240000000|MSCI_EU_SMALLCAP|17.17|1.16||-2145.53|2.28|2.28|0.3691|0.3617|0.0925|0.0942|0.1013|0.1003|0.0676|0.0765|8.51|0.6|0.59|4.33|4.18|1.64|0.15|0.1396|0.1536|0|0.0742|0.1078|0.1185|0|0|0.2266|-0.0734|-0.0146|0.1461|-0.134||||0.2129|||322490|22680||0.023|0.013|0.1|
2024-08-31 08:29:50|5921|29867|/equities/italmobiliare-spa|ITMI|EUR|Italy|Industrials|Industrial Conglomerates|1370000000|MSCI_EU_SMALLCAP|10.28|1.86|77.01|36.41|0.84|1.5|0.4516|0.4666|0.1759|0.2123|0.2342|0.2011|0.1805|0.2003|15.33|1.58|1.57|33.75|19.01|3.09|2.31|0.0823|0.0463|0.0618|0.0481|0.0456|0.0463|70.1085|5.8634|0.1899|0.1897|0.2476|0.0465|0.372|1.44|1.78|0.0822|0.2674|0.3|4.73|390960|80620|2.29|0.0276|0.0283||1.0843
2024-08-31 08:29:52|5922|989750|/equities/corticeira-amorim?cid=989750|0O7J|EUR|Portugal|Materials|Containers & Packaging|1500000000|MSCI_EU_SMALLCAP|16.14|1.26|29.66|-50.43|1.66|1.71|0.5118|0.4921|0.1173|0.1171|0.1057|0.1159|0.0781|0.0998|7.12|0.67|0.67|5.42|5.24|0.54|0.46|0.1049|0.1361|0.0669|0.0764|0.092|0.107|-0.2558|-0.2747|0.0281|-0.0479|-0.0673|0.0525|0.1152|8.99|17.86|0.3294|0.3294|0.75|0.99|235770|21000||0.0223|0.0246||
2024-08-31 08:29:53|5923|1031738|/equities/strix-group|KETL|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|626720000|MSCI_EU_SMALLCAP|11.96|1.34|5.15|5.65|4.57|-11.17|0.3955|0.4023|0.2217|0.2897|0.1224|0.201|0.1121|0.1928|0.66|0.07|0.07|0.19|-0.08|0.09|0.17|0.4106|6.9278|0.0801|0.2276|0.2051|0.305|0.3322|-0.0738|-0.095|0.4116|0.3523|0.0905|-0.1039|0.86|1.58|2.1175|2.61|0.72|3.29|144590|16160|8.06|0.0556|0.0542|-0.503|0.5598
2024-08-31 08:29:54|5924|949054|/equities/clipper-logistics-plc|CLG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|742800000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:29:55|5925|1052374|/equities/nilfisk|NLFSK|DKK|Denmark|Industrials|Machinery|5830000000|MSCI_EU_SMALLCAP|11.87|0.42|2.74|4.83|1.44|8.08|0.418|0.4085|0.065|0.0622|0.0476|0.0382|0.0355|0.026|38.27|1.3|1.3|11.2|2|0.9|3.83|0.1297|0.1236|0.0431|0.0314|0.0804|0.074|-0.1792|-0.1065|0.2869|0.0069|-0.0264|-0.004|-0.143|0.42|0.92|0.0698|0.9533|1.21|2.86|214350|7620|6.55|||0|
2024-08-31 08:29:57|5926|989857|/equities/maire-tecnimont?cid=989857|0QEP|EUR|Italy|Industrials|Construction & Engineering|1360000000|MSCI_EU_SMALLCAP|15.59|0.53|13.83|5.99|5.11|83.7|0.2137|0.226|0.041|0.0423|0.0515|0.0408|0.0337|0.0283|14.87|0.38|0.38|1.53|0.09|3.05|1.34|0.3387|0.22|0.0281|0.019|0.0944|0.0709|0.7923|0.6617|0.0255|0.3483|0.2771|0.0322|0.2554|0.88|1.09|1.0362|1.9476|0.8|8.15|572950|20230|1.53|0.0259|0.0381|-0.3224|0.4087
2024-08-31 08:29:59|5927|6919|/equities/niewwe-steen-inv|NSTEc|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|689440000|MSCI_EU_SMALLCAP|-9.33|4.57||9.96|0.57|0.57|0.7175|0.7332|0.5739|0.6116|-0.941|0.2264|-0.4897|0.2937|4.25|-7.08|-7.08|34.23|35.1|0.97|1.95|-0.0573|0.0315|-0.0376|0.0184|0.043|0.0406|0.9607|0.7329|0|0.0048|0.0196|-0.0272|0|0.35|0.39|0.4726|0.5124|0.08||1270000|-623010||0.0648|0.0683||-0.7286
2024-08-31 08:30:01|5928|1010887|/equities/boozt-ab|BOOZT|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|12290000000|MSCI_EU_SMALLCAP|30.8|0.89|90.31|27.71|2.64|3.42|0.2867|0.3083|0.0399|0.0398|0.035|0.0343|0.029|0.0271|122.86|3.42|3.38|41.62|32.07|11.09|5.36|0.0873|0.085|0.0435|0.0373|0.0682|0.0684|-0.0962|0.0923|0.3538|0.1097|0.1508|0.2274|-0.1942|0.4|1.79|0.1158|0.3559|1.5|2.52|6690000|194000|170.18|||0|
2024-08-31 08:30:03|5929|28560|/equities/craneware-plc|CRW|GBP|United Kingdom|Healthcare|Health Care Technology|861520000|MSCI_EU_SMALLCAP|106.15|5.51|5.23|15.84|3.07|-8.23|0.8543|0.9002|0.109|0.1989|0.0764|0.1654|0.0519|0.1395|5.16|0.26|0.26|9.27|-3.45|1.83|1.82|0.0286|0.1277|0.0158|0.0751|0.039|0.1315|0.0404|0.0911|-0.1493|0.0773|0.0619|0.2101|0.0368|0.7|0.78|0.1579|0.1915|0.31||246000|12760|4.21|0.0208|0.0157||1.337
2024-08-31 08:30:05|5930|28050|/equities/picton-property-income-ltd|PCTN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|557050000|MSCI_EU_SMALLCAP|-84.73|7.42|20.08|20.08|0.77|0.77|0.6928|0.7389|0.5714|0.618|-0.0876|0.5695|-0.0876|0.5697|0.1|-0.01|-0.01|0.96|0.96|0.04|0.04|-0.0089|0.0439|-0.0061|0.0328|0.0409|0.0396|0.9573|0.9465|0|0.0449|0.0555|0.0276|-0.3174|2.02|3.74|0.4289|0.4363|0.07||4560000|-399080|2.28|0.0551|0.0475|0.0286|-3.986
2024-08-31 08:30:08|5931|29878|/equities/marr-spa|MARR|EUR|Italy|Consumer Staples|Food & Staples Retailing|1260000000|MSCI_EU_SMALLCAP|16.61|0.38|16.58|10.48|2.34|4.77|0.2104|0.1977|0.0412|0.0375|0.0328|0.0283|0.0228|0.0199|30.97|0.72|0.72|5.01|2.4|3.59|1.43|0.1395|0.1016|0.0353|0.0296|0.0783|0.0614|-0.0488|0.3498|-0.0703|-0.0195|0.0052|0.0455|0.3505|0.99|1.47|0.806|1.4693|1.55|6.26|1870000|42640|6.08|0.0348|0.0274|-0.1915|0.8603
2024-08-31 08:30:10|5932|28494|/equities/alliance-pharma|ALAPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|585390000|MSCI_EU_SMALLCAP|-6.04|1.11|6.37|6.51|0.92|-2.43|0.5812|0.6297|0.2356|0.2268|-0.2701|0.0759|-0.1834|0.0472|0.33|-0.06|-0.06|0.4|-0.15|0.04|0.06|-0.1371|0.0193|-0.0717|0.0136|0.0876|0.0669|-0.1139|-0.5605|0|0.1199|0.0792|0.0886|-0.2478|1.77|2.57|0.5216|0.5389|0.39|3.03|618770|-113480|4.02|0.044|0.0228|-1|-0.2895
2024-08-31 08:30:11|5933|28641|/equities/restore-plc|RSTP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|669700000|MSCI_EU_SMALLCAP|100.89|1.38|6.15|10.25|1.65|-7.95|0.429|0.4374|0.1091|0.1327|0.0199|0.0433|0.0137|0.0154|2.02|-0.22|-0.22|1.69|-0.35|0.07|0.34|0.0162|0.0132|0.0068|0.006|0.0409|0.0422|1.2288|1.1767|0|-0.0014|-0.005|0.0723|-0.008|1.05|1.07|0.4467|1.0035|0.49|85.46|102560|1410|4.26|0.0306|0.0143|-0.089|2.3947
2024-08-31 08:30:12|5934|26066|/equities/cellavision|CEVI|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|7760000000|MSCI_EU_SMALLCAP|43.33|8.65|34.12|26.05|8.5|12.01|0.6662|0.6891|0.253|0.2561|0.2505|0.2507|0.1997|0.198|30.46|5.46|5.46|31|21.69|5.13|10.94|0.2074|0.2326|0.1564|0.1579|0.1896|0.1954|0.1107|0.5017|0.08|0.1068|0.2064|0.1317|0.5478|1.79|2.92|0.0288|0.0608|0.78|1.76|3290000|656380|8.06|0.0107|0.0058|0.125|0.37
2024-08-31 08:30:14|5935|6915|/equities/bam-groep-kon|BAMN|EUR|Netherlands|Industrials|Construction & Engineering|735170000|MSCI_EU_SMALLCAP|6.02|0.16|-36.23|-19.1|1.08|1.66|0.2647|0.2717|0.023|0.0105|0.0274|0.0109|0.0263|0.0103|23.98|0.65|0.64|3.51|2.24|1.69|0.12|0.1897|0.0214|0.0445|0.0162|0.1142|0.0583|-0.0909|0.1071|0.4946|0.0607|0.0308|-0.0275|0.0377|0.75|0.95|0.0563|0.3231|1.69|9.97|552620|14540|4.32|0.0653|0.0299|0|0.152
2024-08-31 08:30:15|5936|989867|/equities/new-wave-group-ab?cid=989867|0KIZ|SEK|Sweden|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11130000000|MSCI_EU_SMALLCAP|15.53|1.59|-598.15|12.02|2.31|3.21|0.4993|0.475|0.1446|0.1245|0.1318|0.1214|0.1023|0.0955|71.34|8.43|8.43|49.19|35.29|3.71|11.06|0.1524|0.1562|0.0875|0.0854|0.117|0.1069|-0.1895|-0.2138|0.2522|0.0405|-0.0025|0.0862|0.0841|1.06|4.02|0.3485|0.3783|0.86|0.88|3870000|395510|7.03|0.0324|0.0202|0.5294|0.4615
2024-08-31 08:30:16|5937|993187|/equities/sagax-ab-d|SAGAd|SEK|Sweden|Real Estate|Real Estate Management & Development|14830000000|MSCI_EU_SMALLCAP|42.3|20.62|26.85|30.35|2.55|2.56|0.8224|0.8193|0.7883|0.7801|0.5437|1.5104|0.4876|1.3423|9.97|-0.03|-0.03|80.6|80.6|6.58|7.34|0.0626|0.172|0.0296|0.0812|0.0453|0.0445|16.6903|1.8591|0|0.1567|0.1708|0.1382|0|0.4|0.57|0.7932|0.9831|0.06||48260000|23530000|15.35|0.0738|0.0087||0.5759
2024-08-31 08:30:17|5938|26405|/equities/f-secure-oyj|FSC1V|EUR|Finland|Information Technology|Software|786390000|MSCI_EU_SMALLCAP|-6.58|1.26|-6.84|-10.02|1.85|166.82|0.7127|0.717|-0.1116|-0.1223|-0.1912|-0.1505|-0.1912|0.6205|0.83|-0.23|-0.23|0.56|0.01|0.15|-0.08|-0.2493|-0.1409|-0.1305|0.2731|-0.1095|-0.0698|0.4698|0.1125|0|0.0572|0.0418|-0.0562|-0.071|0.8|1|0.0003|0.1354|0.68||146840|-28080|4.39||0.0056|0|
2024-08-31 08:30:22|5939|989788|/equities/ffp?cid=989788|0HV8|EUR|France|Financial|Diversified Financial Services|3070000000|MSCI_EU_SMALLCAP|14.7|7.42|8.06|8.08|0.34|0.34|1|1|0.8514|0.8632|0.6847|0.7895|0.5049|0.7308|10.89|5.5|5.5|236.83|237.23|4.93|10.04|0.0255|0.0494|0.025|0.0386|0.0287|0.0442|-3.5346|-0.4247|0.0346|-7.3677|-0.1232|0.1124|-0.1171|3.57|4.46|0.1734|0.1754|0.03|||||0.0288|0.0281|0.2264|0.5185
2024-08-31 08:30:23|5940|6601|/equities/halfords-group|HFD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|750720000|MSCI_EU_SMALLCAP|10.54|0.18|1.83|2.1|0.55|4.37|0.4849|0.5064|0.0331|0.0612|0.0229|0.0396|0.01|0.0318|7.78|0.08|0.07|2.54|0.32|0.06|0.77|0.0522|0.0904|0.0129|0.0353|0.0498|0.0792|0|-0.3986|-0.1823|0|0.0787|0.083|0.0354|0.17|0.91|0.0354|0.5934|1.29|3.54|141380|1410||0.0646|0.0724|-0.1111|1.284
2024-08-31 08:30:25|5941|28486|/equities/avon-rubber-plc|AVON|GBP|United Kingdom|Industrials|Aerospace & Defense|344020000|MSCI_EU_SMALLCAP|-27.73|1.83|18.17|17.82|3.46|17.89|0.3491|0.3668|0.0468|0.0683|-0.0817|-0.0245|-0.0449|0.1169|8.98|-0.48|-0.48|4.75|0.92|0.37|1.27|-0.1062|-0.0041|-0.0346|0.0696|0.0388|0.0614|0.6765|-14.4391|0|0.251|0.1073|0.0248|0.1146|1.22|2.47|0.4807|0.6154|0.77|2.53|290190|-13040|5.71|0.0601|0.0232|0.0605|-0.7355
2024-08-31 08:30:26|5942|1017270|/equities/sedana-medical|SEDANA|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|9740000000|MSCI_EU_SMALLCAP|-56.05|13.78|-33.15|158.77|2.39|2.36|0.7032|0.6748|-0.3349|-0.3996|-0.2418|-0.3144|-0.2459|-0.3208|1.7|-0.6|-0.6|9.79|9.75|3.06|0.15|-0.0418|-0.0602|-0.0395|-0.0567|-0.0503|-0.0625|-13.0878|0.286|0|0.1011|0.2275|0.2159|-0.3372|5.33|6.3||0.0081|0.16|1.19|2080000|-511980|7.61|||0|
2024-08-31 08:30:28|5943|968983|/equities/watkin-jones-plc|WJG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|662050000|MSCI_EU_SMALLCAP|-2.5|0.17|-242.91|-11.98|0.58|0.61|0.0857|0.1732|-0.075|0.0806|-0.0911|0.054|-0.0699|0.0444|1.72|-0.13|-0.13|0.52|0.47|0.27|-0.02|-0.2044|0.0979|-0.0838|0.0405|-0.1144|0.0744|3.6773|-2.1617|0|0.1381|0.1808|0.0262|0.1304|1.32|2.44|0.1752|0.5135|1.2|2.85|597640|-41770|4.04|0.26|0.0785|0.2235|-0.1179
2024-08-31 08:30:29|5944|949086|/equities/empiric-student-property-plc|ESP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|518750000|MSCI_EU_SMALLCAP|10.82|7.11|13.4|13.94|0.77|0.78|0.6887|0.6463|0.511|0.4791|0.6569|0.4971|0.6569|0.4971|0.14|0.09|0.09|1.24|1.23|0.07|0.07|0.0732|0.052|0.0465|0.0323|0.0374|0.0316|0.008|1.4357|0.0579|0.0266|0.0368|0.0464|0|1.08|1.45|0.5314|0.5327|0.07||303350|199260|20.19|0.037|0.0375|0.376|0.3713
2024-08-31 08:30:31|5945|1135895|/equities/maersk-drilling?cid=1135895|0A1R|DKK|Denmark|Energy|Energy Equipment & Services|10580000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:30:32|5946|940860|/equities/frontier-de|FDEV|GBP|United Kingdom|Communication Services|Entertainment|696910000|MSCI_EU_SMALLCAP|-1.65|1.05|3.68|5.3|1.56|4.25|0.6746|0.658|-0.307|0.1094|-0.6972|0.0475|-0.6383|0.0739|2.46|-0.54|-0.54|1.67|0.61|0.44|0.53|-0.6359|0.0693|-0.4349|0.0534|-0.226|0.0829|-5.9795|-4.3982|0|-0.1653|-0.2204|0.2505|-0.2212|1.84|2.13||0.2958|0.68||103970|-66360|4.98|||0|
2024-08-31 08:30:33|5947|1031111|/equities/sparebank-1|SPOLS|NOK|Norway|Financial|Banks|16860000000|MSCI_EU_SMALLCAP|9.7|2.99|2.43|-3.06|0.78|0.8||0|0.5853|0.5404|0.5775|0.539|0.4579|0.4406|48.3|12.96|12.96|185.08|165.05|10.27|-46.25|0.0842|0.0756|0.014|0.0126|0.0376|0.0314|0.2179|0.1177|0.077|0.1998|0.1397|0.0684|0.0855|0.03||2.3241|2.4741|||4560000|2090000||0.0545|0.0516|0.1333|0.5464
2024-08-31 08:30:35|5948|989813|/equities/irish-res-pr-p?cid=989813|0QT8|EUR|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|887360000|MSCI_EU_SMALLCAP|-5.03|5.38|10.69|8.64|0.69|0.71|0.7681|0.7659|0.6179|0.6469|-1.0734|0.2848|-1.07|0.2813|0.16|-0.22|-0.22|1.26|1.26|0.01|0.1|-0.1267|0.0184|-0.0677|0.0123|0.0397|0.0365|0.5369|-0.1756|0|-0.0332|-0.0077|0.1166|0|0.43|0.77|0.8517|0.8637|0.06||909320|-972940|81.93|0.0496|0.0521|-0.0223|
2024-08-31 08:30:36|5949|989898|/equities/protector-fors?cid=989898|0JXF|NOK|Norway|Financial|Insurance|8930000000|MSCI_EU_SMALLCAP|13.66|1.67|-17.97|74.68|3.98|4.03|0.2898|0.2772|0.1754|0.1707|0.1684|0.1684|0.1229|0.1406|135.64|18.31|18.31|56.87|55.82|1.98|3.99|0.3131|0.2955|0.0623|0.0535|0.2677|0.215|0.1481|-0.2513|0|0.324|0.2875|0.2827|0.1293|1.33|1.43|0.4036|0.4036|0.51||21260000|2610000||0.058|0.0512|-0.3261|0.4198
2024-08-31 08:30:38|5950|1057033|/equities/sumo|SUMO|GBP|United Kingdom|Communication Services|Entertainment|871630000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:30:40|5951|989897|/equities/intervest-offices?cid=989897|0MTK|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|741690000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:30:41|5952|28261|/equities/dotdigital-group-plc|DOTD|GBP|United Kingdom|Information Technology|Software|589680000|MSCI_EU_SMALLCAP|23.23|3.81|11.98|15.45|3.06|8.57|0.7934|0.8432|0.1955|0.2335|0.1936|0.2307|0.1639|0.1931|0.24|0.04|0.04|0.3|0.11|0.12|0.06|0.1438|0.1936|0.1159|0.14|0.1525|0.1971|-0.0818|0.0461|0.0785|0.1456|0.1279|0.1342|-0.0842|3.46|3.46||0.0193|0.71||185380|30380|4.54|0.0117|0.008|0.1395|0.2408
2024-08-31 08:30:43|5953|989722|/equities/bonheur?cid=989722|0DTI|NOK|Norway|Industrials|Industrial Conglomerates|15100000000|MSCI_EU_SMALLCAP|11.31|0.85|3.23|5.17|1.62|1.76|0.8364|0.8845|0.1805|0.1096|0.1397|0.0603|0.0749|0.0237|326.63|24.4|24.4|170.82|154.08|159.94|72.56|0.1491|-0.0047|0.0598|0.0229|0.0978|0.0556|0.3574|-0.0732|0|0.5115|0.12|0.1294|0.1298|1.54|1.61|0.985|1.3529|0.57|5.69|5310000|556590|6.17|0.0211|0.0195|0.1628|
2024-08-31 08:30:45|5954|948959|/equities/prosegur-sa?cid=948959|0Q8P|EUR|Spain|Industrials|Commercial Services & Supplies|1240000000|MSCI_EU_SMALLCAP|16.4|0.21||5.86|1.24|-2.25|0.2367|0.241|0.0595|0.062|0.0289|0.0669|0.0129|0.0392|8.39|0.12|0.12|1.43|-0.79|0.76|0.56|0.0727|0.1608|0.0165|0.0368|0.0577|0.0544|-0.5261|-0.0448|-0.1101|0.0853|0.0214|0.0182|-0.0638|0.97|1.06|2.0413|2.6179|1.04|36.5|27640|440|4.56|0.1217|0.079|1.1335|0.7219
2024-08-31 08:30:46|5955|989933|/equities/scandic-hotels-group-ab?cid=989933|0RD7|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|6980000000|MSCI_EU_SMALLCAP|26.88|0.68|1.36|2.73|6.57|-3.1|0.509|0.4913|0.1274|0.0124|0.0338|-0.1655|0.0252|-0.1553|112.13|2.78|2.78|11.55|-24.33|4.91|32.17|0.2651|-0.4088|0.0103|-0.0296|0.0459|0.0197|0.1551|-0.0206|-0.1573|0.0313|0.0265|0.0403|-0.1559|0.1|0.4|0.4345|20.7097|0.39||2180000|57660|||0.0138|0|0.0126
2024-08-31 08:30:48|5956|586|/equities/yit|YIT|EUR|Finland|Industrials|Construction & Engineering|901300000|MSCI_EU_SMALLCAP|-11.02|0.3|-2.68|54.08|0.73|1.06|0.7595|0.8006|-0.0235|0.0118|-0.0326|0.0093|-0.0245|-0.0269|8.66|-0.01|-0.01|3.53|2.01|0.52|0.08|-0.0658|0.0136|-0.0175|-0.0221|-0.0222|0.0148|-42.1277|-4.2014|0|-0.2222|-0.1517|-0.0718|-0.3299|0.35|1.92|0.5872|1.2052|0.71|0.34|464190|-11400|6.64|0.0907|0.0553|0.125|-0.3878
2024-08-31 08:30:49|5957|943188|/equities/ergomed|ERGO|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|736980000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:30:50|5958|955674|/equities/invisio-communications-ab|IVSO|SEK|Sweden|Industrials|Aerospace & Defense|7300000000|MSCI_EU_SMALLCAP|54.15|7.17|45.42|501.35|13.51|16|0.5499|0.5868|0.1736|0.1529|0.1796|0.1454|0.1323|0.1059|33.7|3.91|3.91|17.88|14.91|2.49|0.44|0.272|0.1807|0.1929|0.1275|0.2411|0.1663|1.6854|0.378|0.2906|1.0486|0.4247|0.2843|0.6735|1.67|2.99||0.0423|1.46|2.9|5860000|775680|8.03|0.0036|0.0049||0.2952
2024-08-31 08:30:52|5959|989761|/equities/d-s-norden?cid=989761|0HDP|DKK|Denmark|Industrials|Marine|6120000000|MSCI_EU_SMALLCAP|5.06|0.34|1.52|-31.89|1.01|1.05|0.1577|0.1822|0.0565|0.0749|0.0709|0.0727|0.0677|0.0707|119.75|12.38|12.3|40.48|38.99|9.21|13.28|0.2|0.2719|0.1048|0.123|0.0961|0.139|-0.5161|-0.6058|0.7702|0.0838|-0.2247|0.0851|0.1138|0.72|1.27|0.087|0.4911|1.55|24.78|7730000|523480|13.14|0.2144|0.0966|2.6111|0.5947
2024-08-31 08:30:54|5960|948973|/equities/caverion-ord?cid=948973|0QFC|EUR|Finland|Industrials|Commercial Services & Supplies|871710000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:30:56|5961|989845|/equities/mekonomen?cid=989845|0HDJ|SEK|Sweden|Consumer Discretionary|Specialty Retail|8850000000|MSCI_EU_SMALLCAP|18.93|0.4|4.26|4.64|1.14|13.79|0.4417|0.4582|0.0475|0.0574|0.0299|0.0455|0.0213|0.0352|320.1|7.49|7.49|113.29|9.49|17.15|30.77|0.0607|0.0926|0.0249|0.0346|0.0534|0.0573|-0.0551|-0.2196|0.0274|0.0687|0.1026|0.1679|-0.0273|0.75|1.65|0.5575|0.8475|1.07|2.33|3010000|70180|6.95|0.031|0.0168|0.1|0.5942
2024-08-31 08:30:57|5962|948793|/equities/mediaset?cid=948793|0NE1|EUR|Italy|Communication Services|Media|2890000000|MSCI_EU_SMALLCAP|8.76|0.66|1.94|2.44|0.66|1.52|0.2904|0.3189|0.1089|0.1164|0.0999|0.1218|0.0756|0.1139|5.1|0.37|0.37|5.16||0.31|1.53|0.0769|0.0778|0.0598|0.0698|0.0678|0.0629|0|0|-0.2892|0.0823|0.0246|-0.0379|-0.0233|||0.2344|0.2344|0.78||550670|42310||0.0809|0.1187||0.6489
2024-08-31 08:30:58|5963|948986|/equities/betsson-b?cid=948986|0A37|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|7480000000|MSCI_EU_SMALLCAP|8.93|1.56|5.18|7.37|1.93|15.84|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|
2024-08-31 08:31:01|5965|28232|/equities/first-derivatives-plc|FDPF|GBP|United Kingdom|Information Technology|Software|558970000|MSCI_EU_SMALLCAP|-32.92|1.77|24.94|25.9|3|-62.39|0.4248|0.4173|0.0055|0.0568|-0.0311|0.0357|-0.1639|0.0181|8.86|-1.45|-1.45|5.23|-0.25|0.74|0.63|-0.0769|0.0342|-0.1198|0.0125|0.0048|0.0427|0|-9.1203|0|0|-0.0224|0.0274|-0.3074|0.66|1.18|0.2395|0.3167|0.73||101080|-16570|||0.003|0|
2024-08-31 08:31:02|5966|1090524|/equities/argo-blockchain|ARB|GBP|United Kingdom|Information Technology|Software|457780000|MSCI_EU_SMALLCAP|-1.61|1.46||10.68|-4.04|-4.03|0.4114|0.4809|-0.2827|-0.1968|-0.8641|-0.9905|-0.9116|-0.9886|0.1|-0.07|-0.07|-0.04|-0.02|0.01|0.01|0|-0.7092|-0.8357|-0.3398|0|-0.002|-1.2163|0.7908|0|-0.0114|0.1723|1.2384|-0.2005|0.39|0.43|0|-2.2178|0.92||1870000|-1700000|26.17|||0|
2024-08-31 08:31:03|5967|6838|/equities/sthree|STEMS|GBP|United Kingdom|Industrials|Professional Services|624840000|MSCI_EU_SMALLCAP|9.59|0.34|6.8|9.14|2.39|2.5|0.2491|0.2588|0.0482|0.0448|0.049|0.0427|0.0353|0.0297|12.05|0.42|0.41|1.71|1.64|0.68|0.47|0.266|0.2679|0.1248|0.1045|0.2209|0.2324|0.0103|0.1269|0.0977|-0.0749|-0.0538|0.0574|-0.0898|1.89|1.89||0.1191|3.54||702350|24770|4.61|0.0407|0.0326|0.2308|0.1297
2024-08-31 08:31:04|5968|6763|/equities/helical-bar|HLCL|GBP|United Kingdom|Real Estate|Real Estate Management & Development|555360000|MSCI_EU_SMALLCAP|-1.4|7.02|21.65|21.89|0.66|0.66|0.6181|0.6837|0.3272|0.3573|-5.0112|-0.2322|-5.016|-0.2059|0.31|-1.55|-1.55|3.25|3.25|0.23|0.1|-0.376|-0.0149|-0.248|-0.0134|0.0155|0.0167|-0.1874|-1.9421|0|-0.2193|-0.2237|-0.0419|0|1.2|3.44|0.5676|0.5782|0.05|516.07|1400000|-7030000|19.59|0.0569|0.0345|-0.5726|-0.076
2024-08-31 08:31:05|5969|26009|/equities/nobia?cid=26009|NOBI|SEK|Euro Zone|Consumer Discretionary|Household Durables|9190000000|MSCI_EU_SMALLCAP|-10.55|0.32|1.9|-4.24|0.79|2.2|0.3573|0.366|-0.018|0.0348|-0.0365|0.0237|-0.0468|0.0164|18.7|-2.06|-2.07|7.62|2.74||0.58|-0.077|0.0572|-0.0433|0.0262|-0.0188|0.057|-53.2537|0.0651|0|-0.0514|-0.0739|0.0025|0.3502|0.36|0.95|0.3626|0.8598|0.93|6.27|2960000|-138560|||0.0753|-1|
2024-08-31 08:31:07|5970|958973|/equities/massolit-media-ab|STORYb|SEK|Sweden|Communication Services|Media|11270000000|MSCI_EU_SMALLCAP|-5.4|1.06|19.6|14.03|3.11|-5.99|0.3993|0.3497|-0.0213|-0.1044|-0.194|-0.1392|-0.1969|-0.1337|47.43|-10.63|-10.63|16.21|-8.5|4.08|3.49|-0.4218|-0.281|-0.2017|-0.139|-0.026|-0.1537|1.9268|-2.5141|0|0.0863|0.1019|0.1878|0.0324|0.35|0.6||0.5197|1.04|29.04|5820000|-1130000|10.49|||0|
2024-08-31 08:31:09|5971|26097|/equities/fingerprint-cards|FINGb|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|6080000000|MSCI_EU_SMALLCAP|-0.41|0.3|-7.74|-1.06|0.3|1.21|0.098|0.2106|-0.4165|-0.1591|-0.6043|-0.3596|-0.7192|-0.3309|0.2|-0.73|-0.74|0.2|0.05|0.06|-0.06|-0.6691|-0.2777|-0.4017|-0.1779|-0.26|-0.0913|-0.4062|0.5826|0|-0.4471|-0.0151|-0.144|-0.439|0.89|1.42|0.0952|0.1534|0.56|4.25|6780000|-4870000|5.19|||0|
2024-08-31 08:31:11|5972|964907|/equities/sto-se-co-kgaa|STOG_p|EUR|Germany|Materials|Construction Materials|1420000000|MSCI_EU_SMALLCAP|11.68|0.47|5.59|8.72|1.07|1.16|0.5455|0.5366|0.0602|0.0771|0.0602|0.0734|0.0398|0.0509|258|13.4|13.4|111.83||12.75|20.69|0.0937|0.1398|0.0568|0.0778|0.0861|0.1255|0|0|0.0991|-0.0706|-0.0555|0.0522|0.0599|1.51|2.4|0.0007|0.1223|1.43|4.67|297150|14830|6.69|0.0369|0.037||0.0272
2024-08-31 08:31:13|5973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|0QIM|EUR|Portugal|Industrials|Air Freight & Logistics|675680000|MSCI_EU_SMALLCAP|11.3|0.57|1.24|0.38|2.58|6.79|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
2024-08-31 08:31:14|5974|32421|/equities/volex-group|VLX|GBP|United Kingdom|Industrials|Electrical Equipment|543340000|MSCI_EU_SMALLCAP|22.34|0.96|11.21|17.28|2.68|10.8|0.2222|0.2216|0.0759|0.0657|0.0565|0.0555|0.0431|0.0525|5.01|0.22|0.21|1.8|0.45|0.16|0.43|0.1423|0.1597|0.0585|0.074|0.1326|0.1256|-0.0093|-0.0581|0.261|0.4106|0.2629|0.1966|0.5395|0.77|1.49|0.4373|0.5617|1.33|4.82|65200|2870|5.49|0.014|0.0044|0|0.1705
2024-08-31 08:31:16|5975|1163795|/equities/flex-lng-ltd?cid=1163795|FLNG|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1250000000|MSCI_EU_SMALLCAP|11.89|3.88|8.97|7.78|1.73|1.73|0.8043|0.7945|0.5736|0.5416|0.3262|0.3181|0.326|0.3176|6.81|2.24|2.22|15.29|15.29|6.87|3.39|0.1412|0.1194|0.044|0.0414|0.0791|0.0666|-0.4421|-0.1716|0.5033|-0.0234|-0.0045|0.3688|-0.9193|2.33|2.57|0.9976|2.1379|0.13|13.63|36680000|11960000|50.49|0.1263|0.0993|0.0833|1.102
2024-08-31 08:31:17|5976|948751|/equities/sonae?cid=948751|0ML0|EUR|Portugal|Consumer Staples|Food & Staples Retailing|1880000000|MSCI_EU_SMALLCAP|4.83|0.2|2.69|4.7|0.54|0.96|0.2326|0.2389|0.0358|0.0372|0.0518|0.0368|0.0409|0.0368|4.63|0.19|0.19|1.77|0.99|0.25|0.39|0.1231|0.0887|0.0532|0.0332|0.044|0.041|0.0881|0.2793|0.1114|0.104|0.0863|0.0749|0.0501|0.96||0.5019|0.9373|1.09|8.61|241800|11810||0.063|0.07|0.0509|
2024-08-31 08:31:18|5977|1072992|/equities/fjordkraft|FKRFT|NOK|Norway|Utilities|Electric Utilities|5450000000|MSCI_EU_SMALLCAP|15.97|0.25|5.2|4.47|2.8|-6.7|0.1199|0.164|0.0294|0.0535|0.0204|0.0432|0.0154|0.0331|136.23|1.77|1.74|11.96|-4.99|1.46|7.51|0.1776|0.1973|0.0409|0.0648|0.1183|0.1678|2.9031|31.7417|-0.0611|-0.3982|-0.4346|0.23|-0.1455|0.52|0.74||0.8466|2.58|31165.23|34230000|544140|4.17|0.0532|0.0998|-0.5714|1.0949
2024-08-31 08:31:19|5978|989941|/equities/sligro-food-group?cid=989941|0MKM|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|940250000|MSCI_EU_SMALLCAP|143.83|0.2|5.13|28.77|1.25|2.94|0.2657|0.258|0.0105|0.01|0.0021|0.0033|0.0014|0.0024|64.48|0.14|0.14|10.39|3.92|0.52|1.81|0.0086|0.0135|0.0027|0.0047|0.028|0.0232|0|0|-0.5352|-0.0071|0.0334|0.0403|-0.0338|0.39|0.84|0.1046|1.0871|1.9|7.42|629750|880|10.93|0.0345|0.0242|0|3.25
2024-08-31 08:31:21|5979|994298|/equities/creades-ab|CREADa|SEK|Sweden|Financial|Diversified Financial Services|19980000000|MSCI_EU_SMALLCAP|9.23|9.13|61.78||1.04|1.04|1|1|0.9602|0.9165|0.9892|0.9114|0.9892|0.9837|8.15|4.11|4.11|71.37|71.37|1.81|2.04|0.1183|0.1755|0.1154|0.1698|0.1021|0.1554|3.5786|1.2935|-0.0068|3.3598|1.5661|-0.1686|0|1.17|1.22||0.0011|0.12||138250000|136750000||0.0198|0.0216||0.1801
2024-08-31 08:31:22|5980|28057|/equities/johnson-service-group-plc|JSG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|655290000|MSCI_EU_SMALLCAP|24.12|1.41|5.41|23.11|2.35|5.68|1|0.7731|0.0961|0.0499|0.0808|0.0303|0.0587|0.0267|1.13|0.06|0.06|0.68|0.28|0.02|0.29|0.0965|0.0473|0.0579|0.025|0.1013|0.0507|0|-0.0143|-0.0253|0|0.2064|0.077|0.0697|0.71|0.88|0.2257|0.4102|0.99||75470|4430||0.0179|0.0091|0|0.3883
2024-08-31 08:31:25|5981|968997|/equities/garo-ab|GARO|SEK|Sweden|Industrials|Electrical Equipment|10800000000|MSCI_EU_SMALLCAP|-47.21|1.01|588.11|4091.67|2.06|2.66|0.4493|0.4806|0.0353|0.1319|-0.0175|0.1023|-0.0214|0.0791|24.25|0.63|0.63|11.94|9.23|0.43|0.46|-0.0418|0.2154|-0.0207|0.1219|0.0346|0.2215|-1.445|-1.3514|-0.1766|-0.2065|-0.1432|0.0862|0.3949|0.62|1.66|0.1271|0.5269|0.96|1.68|2790000|-59910|4.61|0.0184|0.0137|-0.4286|-0.7692
2024-08-31 08:31:26|5982|989871|/equities/nobina-publ-ab?cid=989871|0R8O|SEK|Sweden|Industrials|Road & Rail|9240000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:31:27|5983|976471|/equities/global-dominion-access-sa|DOMI|EUR|Spain|Information Technology|IT Services|752890000|MSCI_EU_SMALLCAP|10.34|0.37|4.76|-13.81|1.48|-3.68|0.2246|0.2055|0.0726|0.0574|0.0361|0.0397|0.0312|0.0303|7.97|0.3|0.3|1.97|-0.79|1.1|0.09|0.1405|0.1191|0.0207|0.0242|0.0946|0.0887|0|0.0188|0.1292|0|-0.0219|0.0193|0.1677|0.52|0.87|0.8033|1.7065|0.63|7.84|93590|3080||0.0243|0.0114|0.1255|0.3784
2024-08-31 08:31:29|5984|15212|/equities/econocom-group-sa|ECONB|EUR|Belgium|Information Technology|IT Services|687440000|MSCI_EU_SMALLCAP|6.15|0.13|7.59|1.88|0.88|-2.04|0.1038|0.1091|0.0374|0.0421|0.0308|0.0317|0.0225|0.0235|15.76|0.36|0.36|2.31|-1|1.51|1.19|0.1445|0.1459|0.0276|0.0245|0.0748|0.0695|-0.0607|0.0967|0.1642|0.0298|0.0459|-0.0222|-0.118|0.82|1.09|0.6727|1.2551|1.23|28.25|309640|6940|3.31|0.0542|0.0417|6.324|
2024-08-31 08:31:30|5985|1173162|/equities/wickes-group|WIX|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|615340000|MSCI_EU_SMALLCAP|13.77|0.26|2.29|2.79|2.51|2.94|0.3656|0.3706|0.0475|0.065|0.0265|0.0292|0.0192|0.0244|6.16|0.12|0.12|0.65|0.56|0.39|0.71|0.1819|0.2196|0.0274|0.0338|0.0679|0.0877|1.7723|-0.0651|0.1484|-0.0189|-0.0055|0.0531|-0.0397|0.42|1.18||4.1384|1.43|4.96|196210|3760|44.82|0.0806|0.0511|-0.121|0.9195
2024-08-31 08:31:32|5986|949736|/equities/aker-solutions-ol|AKSOA|NOK|Norway|Energy|Energy Equipment & Services|11350000000|MSCI_EU_SMALLCAP|14.51|0.49|2.73|7.2|1.11|1.33|0.3769|0.4886|0.0327|0.0173|0.0399|0.0067|0.2779|0.0482|91.16|23.81|23.81|40.42|33.83|10.13|10.77|0.0994|0.0011|0.2958|0.0497|0.0503|0.0302|0|6.3028|0.6612|0|0.7848|0.073|0.4082|1.12|1.28||0.174|1.08|137.2|3770000|1040000|5.9|0.0251|0.0116|4|0.0799
2024-08-31 08:31:33|5987|1006174|/equities/gestamp-automocion-sa|GEST|EUR|Spain|Consumer Discretionary|Auto Components|2560000000|MSCI_EU_SMALLCAP|6.7|0.12|1.8|6.84|0.66|0.75|0.3693|0.3879|0.0481|0.0434|0.0305|0.0239|0.0184|0.0184|21.35|0.49|0.49|3.97|3.47|1.84|1.99|0.0986|0.0774|0.0282|0.021|0.0729|0.0563|-0.3742|-0.2623|0.0175|-0.0129|0.0011|0.0733|0.0069|0.73|1.01|1.021|1.5504|1.19|12.21|301240|7140|6.18|0.0347|0.0239|1.3704|0.4298
2024-08-31 08:31:34|5988|989800|/equities/grieg-seafood?cid=989800|0GW8|NOK|Norway|Consumer Staples|Food Products|9330000000|MSCI_EU_SMALLCAP|-16.84|0.82|27.28|-4.17|1.04|1.78|0.4337|0.5778|-0.0543|0.1324|-0.1139|0.1044|-0.0486|0.0825|61.75|5|5|48.69|28.72|3.26|-4.43|-0.0584|0.0747|-0.0252|0.0432|-0.0257|0.0623|-0.24|0.0387|-0.1072|-0.3597|-0.0552|-0.0135|0.0976|0.22|1.67|0.4909|1.0481|0.52|0.99|9700000|-470840|20.18|0.0675|0.0352|0.5|-2.0833
2024-08-31 08:31:36|5989|989843|/equities/matas?cid=989843|0QFA|DKK|Denmark|Consumer Discretionary|Specialty Retail|4690000000|MSCI_EU_SMALLCAP|26.71|0.64|5.3|19.12|1.38|-4.03|0.4608|0.4508|0.0674|0.0882|0.0344|0.0731|0.0238|0.0557|198.03|4.45|4.43|91.3|-31.22|4.06|16.72|0.0527|0.0808|0.0234|0.0381|0.0645|0.0587|0.2093|-0.3145|-0.0859|0.7009|0.6371|0.136|0.3164|0.12|1.11|0.6521|0.987|0.98|2.66|2220000|52820|88.91|0.0173|0.0241||0.8492
2024-08-31 08:31:38|5990|989769|/equities/efg-international-ag?cid=989769|0QJX|CHF|Switzerland|Financial|Capital Markets|2110000000|MSCI_EU_SMALLCAP|12.17|2.53|-5.12|1.24|1.62|1.77||0|0.2518|0.1828|0.2477|0.1766|0.2204|0.1518|4.79|0.94|0.91|7.48|6.81|34.91|9.78|0.1353|0.0884|0.0078|0.0047|0.0732|0.0461|0.2181|0.323|0.3122|0.0284|0.0429|0.0471|-0.4812|0.35|||0.857|||463280|102120||0.0437|0.0562|0.25|0.5832
2024-08-31 08:31:41|5991|958836|/equities/on-the-beach-ltd|OTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|472500000|MSCI_EU_SMALLCAP|16.3|1.45||-13.41|1.51|2.65|0.7019|0.6445|0.1185|-0.4742|0.1089|-0.5182|0.0865|-0.434|1.07|0.06|0.06|1.02|0.58|0.05|-0.11|0.0978|-0.0712|0.0275|-0.034|0.0823|-0.0538|1.1039|5.6778|-0.1811|0.1084|0.09|0.1029|-0.4611|0.67|1.2||0.3449|0.32||277410|23990|0.55||0.0032|0|
2024-08-31 08:31:42|5992|989762|/equities/do---co-rest---cat?cid=989762|0|EUR|Austria|Industrials|Commercial Services & Supplies|722030000|MSCI_EU_SMALLCAP|23.97|0.84|7.13|19.57|5.22|5.65|0.2485|0.2433|0.0789|0.0295|0.0574|-0.0082|0.0352|-0.0107|179.47|6.24|6.11|29|26.91|23.2|15.55|0.264|0.0345|0.0696|0.013|0.1521|0.0501|0.13|0.3963|0.1817|0.3756|0.286|0.165|0.1298|0.94|1.14|0.2613|1.5309|1.71|31.4|132320|5400|8.66|0.0072|0.0041|0|0.1486
2024-08-31 08:31:43|5993|948850|/equities/tods-spa?cid=948850|0NV4|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1630000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:31:44|5994|989888|/equities/palfinger?cid=989888|0MJ1|EUR|Austria|Industrials|Machinery|1290000000|MSCI_EU_SMALLCAP|6.72|0.31||21.28|1.08|1.7|0.2611|0.2445|0.0803|0.067|0.0696|0.0681|0.0468|0.0506|69.21|3.1|3.1|20.11|12.8|1.69|5.91|0.1708|0.1345|0.0598|0.0571|0.0939|0.0767|-0.0463|0.1838|0.1497|-0.0424|0.0018|0.0865|0.0938|0.58|1.87|1.0728|1.189|1.14|2.57|190210|9990|7.4|0.0324|0.0276||0.3238
2024-08-31 08:31:46|5995|948717|/equities/m6-metropole?cid=948717|0MGL|EUR|France|Communication Services|Media|2170000000|MSCI_EU_SMALLCAP|7.18|1.14||6.61|1.25|2.42|0.3089|0.3146|0.1971|0.2144|0.2211|0.2284|0.1581|0.1664|10.79|1.86|1.85|9.83|5.06|2.36|1.91|0.178|0.2211|0.1114|0.1229|0.1397|0.1758|-0.1855|0.2341|0.0521|0.0569|0.029|-0.0145|-0.1927|1.12|2.01|0.0608|0.1109|0.7|2084|870990|138580|4.21|0.0843|0.0733||0.7619
2024-08-31 08:31:47|5996|985183|/equities/academedia-ab|ACADE|SEK|Sweden|Consumer Discretionary|Diversified Consumer Services|5860000000|MSCI_EU_SMALLCAP|10.55|0.38|1.9|2.08|1.06|-4.9|0.3116|0.3059|0.0843|0.0826|0.0459|0.0507|0.0353|0.039|170.77|5.99|5.99|61.73|-13.42|12.97|34.53|0.1019|0.1037|0.0296|0.0313|0.0634|0.0595|0.2007|0.0942|0.0497|0.1565|0.1154|0.0753|-0.0196|0.46|0.46|0.265|2.0891|0.81||859540|30360|18.53|0.0338|0.0314||0.2927
2024-08-31 08:31:49|5997|940911|/equities/custodian-reit|CREI|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|467300000|MSCI_EU_SMALLCAP|-233.05|7.57|15.08||0.85|0.84|0.7673|0.7503|0.7278|0.7117|-0.0325|0.3586|-0.0325|0.3586|0.1|||0.93|0.93|0.02|0.05|-0.0035|0.0293|-0.0024|0.0223|0.0483|0.043|1.0225|0.9772|0|0.0715|0.0475|0.0296|0|0.7|1.56|0.4305|0.4305|0.08||||44.34|0.0881|0.0733|0.0236|-16.1431
2024-08-31 08:31:51|5998|1122210|/equities/sas-ab?cid=1122210|SASDF|USD|Euro Zone|Industrials|Airlines|1040000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:31:52|5999|948988|/equities/ontex-group?cid=948988|0QVQ|EUR|Belgium|Consumer Staples|Personal Products|565510000|MSCI_EU_SMALLCAP|21.2|0.4|4.68|5.82|0.79|7.52|0.2822|0.2667|0.073|0.0564|0.0204|0|0.0265|-0.0281|22.42|0.43|0.41|11.42|1.2|1.06|2.66|0.0389|-0.0141|0.0203|-0.016|0.0559|0.0365|0.6982|1.4077|-0.1855|0.0272|0.02|-0.0478|-0.0145|0.4|1.25|0.6219|0.7895|0.77|4.52|242530|6430|8.68||0.0016|0|
2024-08-31 08:31:53|6000|989720|/equities/bonava-ab-b?cid=989720|0RHA|SEK|Sweden|Consumer Discretionary|Household Durables|8390000000|MSCI_EU_SMALLCAP|-1.92|0.23|-2.46|8.51|0.36|0.36|0.1047|0.1218|0.0426|0.0655|-0.1178|0.0247|-0.067|0.0021|35.37|-12.47|-12.47|22.97|22.97|4.08|1.61|-0.1872|0.0325|-0.0344|0.0035|0.0256|0.053|0.9396|0.6745|0|-0.3477|-0.1749|-0.0108|0.051|0.32|2.84|0.625|0.7897|0.51|0.55|8750000|-586150|11.52||0.152|-1|
2024-08-31 08:31:55|6001|431|/equities/portucel|NVGR|EUR|Portugal|Materials|Paper & Forest Products|2380000000|MSCI_EU_SMALLCAP|8.81|1.27|5.06|29.12|1.96|3.31|0.3811|0.3913|0.1969|0.1582|0.1862|0.1482|0.144|0.1173|2.89|0.39|0.39|1.88|1.11|0.09|0.42|0.2345|0.196|0.1012|0.0834|0.1571|0.123|0.441|-0.195|0.0425|0.0965|-0.1135|0.0304|-0.008|0.69|1.1|0.4287|0.6315|0.7|3.82|620980|89450|5.24|0.0837|0.1077|-0.1986|
2024-08-31 08:31:57|6002|28039|/equities/polar-capital-holdings-plc|POLR|GBP|United Kingdom|Financial|Capital Markets|753850000|MSCI_EU_SMALLCAP|12.38|2.56|12.05|12.14|3.72|4.17|0.8851|0.9082|0.2766|0.3209|0.2773|0.303|0.2068|0.2414|2.06|0.42|0.42|1.42|1.26|1.03|0.44|0.2927|0.3664|0.1776|0.2339|0.2917|0.3729|0.3682|0.1503|-0.0606|0.1895|0.0486|0.0196|0.2589|2.17|2.6||0.0552|0.86||966920|199970|14.94|0.1067|0.0944||1.0867
2024-08-31 08:31:58|6003|6904|/equities/tomtom-n.v|TOM2|EUR|Netherlands|Consumer Discretionary|Household Durables|1160000000|MSCI_EU_SMALLCAP|-22.38|1.03|172.45|201.8|4.18|-9.81|0.8415|0.8081|-0.0327|-0.2385|-0.0349|-0.2463|-0.0461|-0.0518|4.54|-0.16|-0.16|1.12|-0.49|0.42|0.1|-0.1521|-0.3128|-0.0346|-0.0318|-0.0718|-0.2348|0.3333|0.0263|0|-0.0279|0.0111|-0.0317|-0.0996|1.65|1.86||0.328|0.75|7.58|156470|-7220|4.77|||0|
2024-08-31 08:31:59|6004|6922|/equities/wereldhave|WEHA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|513600000|MSCI_EU_SMALLCAP|6.09|3.25|7.68|7.58|0.63|0.63|0.7231|0.6832|0.6099|0.5751|0.6697|-0.4248|0.5339|-0.419|4.34|1.97|1.97|22.52|22.54|0.45|1.88|0.1084|-0.0778|0.0563|-0.0297|0.0537|0.0473|0.3052|0.2809|0|0.0599|0.1045|-0.0492|0.2|0.22|0.27|0.7855|1.018|0.08||2020000|1350000|3.22|0.0876|0.1546|0.0545|0.5188
2024-08-31 08:32:00|6005|52769|/equities/dno?cid=52769|DTNOF|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1160000000|MSCI_EU_SMALLCAP|1118.28|1.69|2.87|4.74|0.91|1.18|0.4098|0.4421|0.2355|0.1864|0.0914|0.0017|0.0015|0.04|0.68|0.02|0.02|1.26|0.97|0.97|0.4|0.0008|0.0723|0.0004|0.0312|0.0636|0.0892|2.8649|-0.9958|-0.4378|1.3499|-0.3429|-0.0425|0.0466|3.4|3.98|0.629|0.6412|0.24|5.65|608200|920|3.62||0.0527|0|91.4
2024-08-31 08:32:02|6006|989825|/equities/kaufman-broad?cid=989825|0F07|EUR|France|Consumer Discretionary|Household Durables|785420000|MSCI_EU_SMALLCAP|15.59|0.66||3.06|3.39|18.04|0.2104|0.1818|0.0751|0.0769|0.0683|0.0696|0.0422|0.0541|49.09|2.96|2.93|9.53|1.72|15.94|10.81|0.1997|0.215|0.0359|0.0482|0.1432|0.176|0.5253|-0.2896|-0.0294|-0.1442|-0.3628|-0.0199|-0.0668|0.58|1.06|0.0238|0.7998|0.62|1.83|1430000|82470|2.11|0.0915|0.0832|0.2308|1.095
2024-08-31 08:32:03|6007|15272|/equities/tessenderlo|TESB|EUR|Belgium|Materials|Chemicals|1440000000|MSCI_EU_SMALLCAP|16.6|0.55|8.32|11.5|0.77|0.91|0.1876|0.2463|0.0255|0.0901|0.0299|0.0816|0.0333|0.0663|31.92|1.74|1.74|22.93|26.72|2.11|3.37|0.0463|0.1278|0.031|0.0657|0.0261|0.1035|-0.2317|-0.4678|-0.0396|-0.146|-0.0638|0.1256|0.1656|1.31|2.4|0.06|0.1113|0.9|3.56|350150|12040|5.44|0.019|0.006|0|0.6034
2024-08-31 08:32:04|6008|6884|/equities/majestic-wine|WINEW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|478150000|MSCI_EU_SMALLCAP|-1.85|0.13|7.68|9.94|0.5|0.56|0.3772|0.3858|-0.0067|-0.0114|-0.0562|-0.0309|-0.0718|-0.0248|3.92|-0.28|-0.28|1.04|0.96|0.43|0.07|-0.2376|-0.0972|-0.0919|-0.0284|-0.0051|-0.0172|0.4581|-0.1952|0|-0.1604|-0.1797|0.1023|0.1404|0.34|1.53||0.2074|1.28|1.52|||30.22||0.0029|0|
2024-08-31 08:32:05|6009|6940|/equities/pharco-d|PHAR|EUR|Netherlands|Healthcare|Biotechnology|501280000|MSCI_EU_SMALLCAP|-40.09|1.92|-32.23|-82.07|2.42|3.46|0.8855|0.893|-0.0423|0.1474|-0.0555|0.105|-0.048|0.0915|0.41|-0.02|-0.02|0.33|0.23|0.07|-0.01|-0.0633|0.1485|-0.0315|0.0587|-0.027|0.1047|-1.9006|0.2063|0|0.3497|0.3454|0.0964|-0.1286|2.65|3.39|0.3952|0.5523|0.66|0.57|726590|-34880|6.6|||0|
2024-08-31 08:32:07|6010|989674|/equities/akka-technologies?cid=989674|0OK7|EUR|France|Industrials|Professional Services|1480000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:32:09|6011|1081633|/equities/better-collective|BETCO|SEK|Sweden|Communication Services|Interactive Media & Services|10680000000|MSCI_EU_SMALLCAP|44.7|3.58|18.13|25.24|1.87|-3.73|0.3989|0.4559|0.1988|0.2826|0.1176|0.2262|0.0802|0.1653|5.64|0.72|0.7|10.83|-5.42|0.78|0.87|0.0512|0.1084|0.0278|0.059|0.0567|0.089|0.0872|-0.5252|0.3515|0.2689|0.1374|0.5183|0.5037|1.36|1.51|0.4281|0.5098|0.35||270410|21680|6.48|||0|
2024-08-31 08:32:10|6012|989912|/equities/resurs-holding-ab?cid=989912|0RFP|SEK|Sweden|Financial|Consumer Finance|7600000000|MSCI_EU_SMALLCAP|-44.68|2.49|-1.29|-8.66|0.59|0.82||0|0.0145|0.4062|0.0018|0.406|-0.0287|0.3693|9.06|1.14|1.14|38.28|27.64|27.36|-1.75|-0.0132|0.1055|-0.001|0.023|0.0015|0.0514|-0.8779|-1.1314|-0.2751|-0.1625|-0.2443|-0.0668|0.4537|0.23||0.6404|0.6404|||2720000|-78090||0.1214|0.1221|-0.4455|-4.0624
2024-08-31 08:32:13|6013|1006175|/equities/ambea-ab|AMBEA|SEK|Sweden|Healthcare|Health Care Providers & Services|5710000000|MSCI_EU_SMALLCAP|14.14|0.56|3.05|4.08|1.64|-2.86|0.2622|0.2541|0.0819|0.0663|0.05|0.0356|0.0396|0.0279|159.06|5.07|5.07|54.24|-31.6|0.45|22.73|0.1171|0.0773|0.0299|0.0214|0.056|0.0464|1.1354|0.711|0.0302|0.0631|0.0626|0.1698|0.1605|0.37|0.51|0.3813|2.4302|0.76||458970|18170|10.52|0.0243|0.0197|0.087|0.2385
2024-08-31 08:32:14|6014|989733|/equities/camurus-ab?cid=989733|0RD1|SEK|Sweden|Healthcare|Pharmaceuticals|8270000000|MSCI_EU_SMALLCAP|184.9|25.91|48.11|64.06|14.1|14.1|0.9201|0.8769|0.1533|-0.6613|0.1838|-0.6593|0.1401|-0.5348|27.17|7.78|7.5|49.94|49.94|43.78|11.1|0.1036|-0.1017|0.0858|-0.0779|0.0886|-0.0946|-0.7638|-0.4645|0|-0.3402|0.0857|1.0339|0.2231|6.84|7.41||0.0072|0.61|1.09|7480000|1050000|5.32|||0|
2024-08-31 08:32:16|6015|26164|/equities/investment-ab-oresund|ORES|SEK|Sweden|Financial|Diversified Financial Services|6540000000|MSCI_EU_SMALLCAP|7.16|7.23|34.73|33.65|1.14|1.13|1|1|0.9575|1.0267|1.0096|1.0284|1.0096|0.9808|17.11|5.57|5.57|108.59|108.5|3.75|3.66|0.1668|0.0046|0.1602|0.0039|0.1405|0.0025|2.14|12.5243|-0.1252|2.2141|12.9211|-0.1399|0.3106|0.95|1.09||0.0033|0.16||126610000|127820000||0.0657|0.0597|-0.2842|0.4089
2024-08-31 08:32:17|6016|958925|/equities/kambi-group-plc|KAMBI|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|8000000000|MSCI_EU_SMALLCAP|18.03|1.75|6.67|7.22|1.74|3.99|0.989|0.9886|0.1332|0.2158|0.1298|0.2103|0.0968|0.1662|5.87|0.49|0.49|5.87|2.54|1.76|1.48|0.1003|0.2192|0.0753|0.156|0.1008|0.1912|0.86|-0.269|0.0839|0.0665|-0.0335|0.1787|0.136|3.39|3.48||0.0621|0.78||160700|15550|4.34|||0|
2024-08-31 08:32:18|6017|1129422|/equities/cloetta?cid=1129422|CLOEF|USD|Sweden|Consumer Staples|Food Products|835580000|MSCI_EU_SMALLCAP|13.55|0.78|9|10.24|1.29|-10.18|0.3162|0.3431|0.0957|0.0961|0.0761|0.0752|0.0577|0.0587|29.66|1.53|1.53|18.02|-2.31|1.77|3.08|0.0948|0.0864|0.045|0.0395|0.0812|0.0695|0.1216|0.3002|-0.0191|0.02|0.1027|0.0595|0.117|0.27|1.67|0.4305|0.4861|0.78|3.87|3260000|188270|||0.0427|0|0.584
2024-08-31 08:32:19|6018|1024871|/equities/dobank|DOVA|EUR|Italy|Financial|Diversified Financial Services|663040000|MSCI_EU_SMALLCAP|-18.73|0.26|7.42|1.67|1.98|-0.31|0.9511|0.91|0.2501|0.175|0.0408|0.0735|-0.0141|0.0177|6.07|-0.23|-0.23|0.81|-5.14|1.43|0.98|-0.0887|0.014|-0.0012|0.0106|0.1002|0.0784|1.8208|-3.447|0|-0.0778|-0.0893|0.1621|0.1006|1.54|1.9|8.8462|9.9911|0.46|817.71|149800|-390|2.17||0.0506|-1|-0.0812
2024-08-31 08:32:21|6019|989918|/equities/rai-way-spa?cid=989918|0R40|EUR|Italy|Communication Services|Media|1400000000|MSCI_EU_SMALLCAP|15.07|4.91|10.04|13.17|8.96|10.67|0.7013|0.6615|0.4742|0.419|0.4558|0.412|0.3255|0.2968|1.02|0.32|0.32|0.56|0.47|0.03|0.56|0.5999|0.4276|0.2066|0.1878|0.313|0.279|0.0918|0.0913|0.0803|0.0083|0.0511|0.0454|0.1458|0.56|0.59|0.6711|1.0372|0.63|108.13|462850|150650|3.46|0.0569|0.0555|0.1268|0.9723
2024-08-31 08:32:22|6020|960687|/equities/regional-reit-ltd|RGLR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|484280000|MSCI_EU_SMALLCAP|-3.15|2.31|9.99||0.69|0.68|0.5847|0.6881|0.469|0.5465|-0.7341|-0.0936|-0.7342|-0.0929|1.78|-1.31|-1.31|5.93|5.93|0.67|0.41|-0.1903|-0.0282|-0.0799|-0.0114|0.0545|0.0532|0.4078|-0.0352|0|-0.0133|-0.0154|0.0442|0|0.43|0.68|1.1944|1.395|0.11||||12.19|0.2852|0.2239|-0.2782|-0.4741
2024-08-31 08:32:24|6021|1170132|/equities/moonpig-group|MOONM|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1280000000|MSCI_EU_SMALLCAP|21.25|2.13|9.74|9.86|189.27|-3.71|0.5937|0.5313|0.2046|0.2037|0.136|0.1251|0.1002|0.0983|0.99|0.1|0.1|0.01|-0.58|0.03|0.22|17.8149|4.2602|0.1247|0.1328|0|0.593|-0.0397|0.2729|0|0.0658|0.0656|0.2321|-0.1176|0.1|0.24|30.8373|35.1131|1.24|14.27|481840|48260|285.08|||0|
2024-08-31 08:32:25|6022|964903|/equities/steico-se|ST5G|EUR|Germany|Industrials|Building Products|1580000000|MSCI_EU_SMALLCAP|14.07|1.06|||1.16|1.16|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||
2024-08-31 08:32:26|6023|948496|/equities/citycon-oyj?cid=948496|0A0F|EUR|Finland|Real Estate|Real Estate Management & Development|1180000000|MSCI_EU_SMALLCAP|-6.11|2.58|7.48||0.36|0.71|0.6755|0.6885|0.5659|0.5449|-0.4097|0.0553|-0.3493|0.04|1.58|-0.7|-0.7|11.16|7.18|0.27|0.7|-0.0576|-0.0028|-0.023|0.0023|0.0312|0.0273|-0.3771|-9.1392|0|0.2673|0.1271|-0.0356|0|0.61|2.47|0.9419|0.9976|0.07||1440000|-503980|4.12|0.099|0.1053||-1.2705
2024-08-31 08:32:29|6024|999061|/equities/neinor-homes-slu|HOME|EUR|Spain|Consumer Discretionary|Household Durables|826020000|MSCI_EU_SMALLCAP|10.36|1.71|14.2|7.91|1.05|1.06|0.2718|0.2727|0.1539|0.1639|0.1841|0.1571|0.1649|0.1312|7.81|1.22|1.22|12.69|12.56|3.01|1.69|0.1021|0.0977|0.0573|0.0506|0.0542|0.0703|1.2156|0.5375|0.1559|-0.051|0.049|0.0922|-0.3541|0.53|2.9|0.2086|0.4273|0.34|0.38|2230000|370250|11.63|0.0486|0.0318|-0.093|0.4118
2024-08-31 08:32:30|6025|989909|/equities/renewable-energy?cid=989909|0FS8|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EU_SMALLCAP|-25.02|1.87|-11.02|-1.18|-19.48|-18.5|0.7756|0.8049|-0.9342|-0.4097|-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|-0.1982|-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|
2024-08-31 08:32:32|6026|989680|/equities/alm-brand?cid=989680|0DJI|DKK|Denmark|Financial|Insurance|19630000000|MSCI_EU_SMALLCAP|27.61|1.22|15.05|3083.06|1.42|5.45|0.2701|0.2472|0.1209|0.0953|0.0669|0.0684|0.0334|0.0699|9.98|0.38|0.38|8.6|1.98|0.56|0.05|0.0501|0.0611|0.0138|0.0143|0.0884|0.0664|-0.8837|-0.0995|-0.3618|-0.0102|0.0291|0.1429|0|0.31|1.07|0.1108|0.1437|0.41||6680000|222960||0.0262|0.1284||1.6792
2024-08-31 08:32:35|6027|7298|/equities/serica-energy|SQZ|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|648030000|MSCI_EU_SMALLCAP|5|0.81|5.25|26.08|0.79|0.79|0.4846|0.4642|0.4708|0.3505|0.4831|0.4196|0.1628|0.2363|1.62|0.29|0.27|1.67|1.67|0.67|0.25|0.1936|0.3464|0.0981|0.1488|0.2888|0.3631|-1.8271|-0.5637|0.0794|-0.3637|-0.2213|0.777|0.5912|1.83|2.19|0.3251|0.3279|0.6|43.81|3160000|514920|5.65|0.1103|0.0439|0.3529|0.8621
2024-08-31 08:32:36|6028|26083|/equities/duni|DUNI|SEK|Sweden|Consumer Discretionary|Household Durables|5490000000|MSCI_EU_SMALLCAP|12.8|0.63|5.08|8.35|1.38|5.65|0.2541|0.2096|0.0822|0.0566|0.0752|0.0421|0.049|0.0303|159.92|8.3|8.3|72.75|17.75|5.85|15.81|0.1095|0.0649|0.0541|0.0298|0.0792|0.0521|-0.2212|0.122|0.0974|-0.0315|-0.0139|0.0939|-0.0326|0.62|1.37|0.1661|0.3521|1.01|3.83|3040000|162350|6.45||0.0184|0|0.5109
2024-08-31 08:32:38|6029|989681|/equities/altri-sgps?cid=989681|0DJV|EUR|Portugal|Materials|Paper & Forest Products|1150000000|MSCI_EU_SMALLCAP|13.13|1.28|8.62|14.61|2.43|6.81|0.2617|0.2977|0.1154|0.1412|0.127|0.1359|0.0974|0.1701|3.84|0.21|0.21|2.02|0.73|0.97|0.6|0.188|0.1859|0.0596|0.0885|0.0696|0.0738|3.9237|-0.3078|-0.2613|0.2514|-0.1621|-0.0066|-0.0128|1.47|1.97|1.139|1.4593|0.62|5.04|971090|93590|6.99|0.0569|0.1153||
2024-08-31 08:32:40|6030|940869|/equities/ao-world|AO|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|528090000|MSCI_EU_SMALLCAP|25.84|0.61|10.36|11.44|4.63|6.38|0.2341|0.1915|0.0348|0.01|0.033|0.0049|0.0238|-0.0009|1.8|0.04|0.04|0.24|0.17|0.07|0.11|0.2029|0.0519|0.0548|-0.0024|0.1414|0.0487|-0.0692|10.0357|0|-0.0584|-0.0871|0.0286|0.0667|0.52|0.96|0.0138|0.5145|2.3|10.43|365690|8690|12.77|||0|
2024-08-31 08:32:42|6031|961119|/equities/tobii-ab?cid=961119|TBIIF|USD|Sweden|Information Technology|Technology Hardware, Storage & Peripherals|428740000|MSCI_EU_SMALLCAP|-1.83|0.63|2.41|-3.33|0.72||0.7562|0.7224|-0.2803|0.1392|-0.3455|0.1268|-0.3468|0.7979|3.28|-1.88|-1.88|2.88|-2.07|1.04|-0.21|-0.4006|-0.2959|-0.1665|0.3621|-0.2094|-0.1649|0.1169|-0.7088|0|0.0865|-0.0316|-0.0992|-0.0868|0.66|0.95|0.4644|0.6083|0.48|2.62|1070000|-369960|8.25|||0|
2024-08-31 08:32:45|6032|989738|/equities/cementir-holding-spa?cid=989738|0HY2|EUR|Italy|Materials|Construction Materials|1310000000|MSCI_EU_SMALLCAP|7.37|0.92||9.33|0.96|1.57|0.5808|0.4867|0.1432|0.1234|0.1731|0.1364|0.1249|0.1013|10.71|1.29|1.29|10.22|6.19|1.79|1.77|0.1419|0.1096|0.0902|0.0645|0.0941|0.0771|0.4518|0.3631|0.1013|0.0433|-0.0296|0.0699|0.0888|1.19|1.85|0.0613|0.1468|0.67|2.89|540990|72610||0.0236|0.0261|0.2222|0.2253
2024-08-31 08:32:46|6033|985139|/equities/paradox-interactive-publ-ab|PDXI|SEK|Sweden|Communication Services|Entertainment|18850000000|MSCI_EU_SMALLCAP|47.54|6.17|18.74|11.58|6.19|6.15|0.3931|0.5571|0.2481|0.3754|0.17|0.3303|0.1297|0.2619|23.48|5.02|4.99|23.4|22.43|11.02|12.52|0.1305|0.2971|0.0985|0.199|0.1891|0.3039|-0.886|-0.5612|0.0843|-0.2191|0.0982|0.1856|0.0183|2.55|2.98||0.034|0.76||4170000|541600|9.29|0.009|0.0075|1|0.985
2024-08-31 08:32:47|6034|1169494|/equities/aker-horizons-as|AKH|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|20150000000|MSCI_EU_SMALLCAP|-0.38|0.43|-2.15|-0.5|0.45|0.83|0.2669|-0.058|-0.483|-1.5392|-0.4248|-2.9499|0.1266|-2.6619|5.65|-6.49|-6.49|5.43|2.94|12.65|-4.09|-1.1553|-0.5251|0.074|-0.1361|-0.0551|-0.0755|1.3408|1.0709|0|0.2475|0.6565|1.9004|0|8.71|10.5|5.0211|5.2375|0.12|2.84|4930000|3030000|1.32|||0|
2024-08-31 08:32:48|6035|27828|/equities/eurasia-mining-plc|EUA|GBP|United Kingdom|Materials|Metals & Mining|709300000|MSCI_EU_SMALLCAP||||||||6.9265|-170.5665|-17.5641|-1043.676|-82.1227|-793.4203|-82.1293|||||||||-0.1681|0|-0.2567|0|-0.1643|0|0|0|0|0|-0.0827|1.091|0.17|||0.0112||-0.56|150|-159150||||0|
2024-08-31 08:32:50|6036|26402|/equities/finnair-oyj|FIA1S|EUR|Finland|Industrials|Airlines|836560000|MSCI_EU_SMALLCAP|7.79|0.16|1.6|7.08|0.82|0.82|0.1629|-0.0091|0.0533|-0.2608|0.0226|-0.3637|0.0335|-0.2991|14.7|2.25|2.2|2.96|2.96|0.83|1.96|0.1096|-0.3959|0.0252|-0.06|0.0472|-0.0394|-0.99|-0.9605|-0.4965|0.0226|0.0519|0.0114|0.0378|0.81|0.91|1.0035|3.1401|0.75|18.42|529810|17750|14.88||0.2654|0|0.2026
2024-08-31 08:32:51|6037|28134|/equities/central-asia-metals-plc|CAML|GBP|United Kingdom|Materials|Metals & Mining|448000000|MSCI_EU_SMALLCAP|11.55|2.21|6.5|11.19|1.13|1.23|0.5124|0.575|0.3415|0.4453|0.3336|0.3664|0.1911|0.2583|1.12|0.21|0.2|2.19|2.05|0.33|0.38|0.0996|0.1313|0.0826|0.0937|0.1224|0.1391|1.824|0.0796|-0.0549|-0.0505|-0.1158|0.0009|0.1311|3.07|4.44||0.0048|0.43|6.79|195280|37380|140.33|0.1099|0.0916|-0.1818|1.1129
2024-08-31 08:32:52|6038|1056288|/equities/schoeller-bleck?cid=1056288|SBOE|EUR|Austria|Energy|Energy Equipment & Services|486810000|MSCI_EU_SMALLCAP|9.14|0.84|7.77|9.64|1.07|1.72|0.313|0.291|0.157|0.1087|0.1242|0.0814|0.0923|0.0653|36.76|4.55|4.55|29.01|18.91|9.79|5.43|0.1204|0.086|0.0613|0.0396|0.1001|0.061|-0.5424|-0.3636|0.3286|-0.0409|0.0105|0.0687|-0.0005|1.71|3.02|0.4186|0.5648|0.66|1.97|361800|33390|3.98|0.0472|0.0286|1.6667|0.5897
2024-08-31 08:32:54|6039|1010692|/equities/kamux-suomi-oy|KAMUX|EUR|Finland|Consumer Discretionary|Specialty Retail|458580000|MSCI_EU_SMALLCAP|18.45|0.16|9.09|6.35|1.5|1.8|0.1014|0.1097|0.0153|0.0288|0.0133|0.026|0.0085|0.0198|25.52|0.24|0.24|2.65|2.21|0.13|0.68|0.0817|0.1767|0.0373|0.0814|0.063|0.1099|-0.9164|0.4108|-0.0804|-0.0094|0.0568|0.1368|0.1138|0.3|1.78|0.0378|0.7656|4.41|6.68|1120000|9490|43.74|0.0271|0.0302|-0.25|0.7907
2024-08-31 08:32:55|6040|989768|/equities/edreams-odigeo-sa?cid=989768|0QS9|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|MSCI_EU_SMALLCAP|25.91|1.29|6.04|9.34|3.05|-1.23|0.8582|0.8108|0.0634|-0.0648|0.0216|-0.2347|0.0497|-0.2222|5.24|0.26|0.25|2.21|-5.49|0.73|1.12|0.1267|-0.1749|0.029|-0.0477|0.0553|0.0001|4.8783|1.7375|0.246|0.1249|0.1068|0.0336|0.1123|0.3|0.33|1.3491|1.395|0.58||392350|19520|14.48|||0|
2024-08-31 08:32:57|6041|532|/equities/agfa-gevaert|AGFB|EUR|Belgium|Healthcare|Health Care Technology|608320000|MSCI_EU_SMALLCAP|-3.71|0.16|-3.3|-3.87|0.47|1.27|0.3071|0.2935|-0.0133|0.0001|-0.0327|-0.0437|-0.0487|0.0215|7.3|-0.66|-0.66|2.45|0.93|0.35|-0.05|-0.1162|-0.2324|-0.036|0.0102|-0.0177|0.0049|0.6818|0.8181|0|-0.0741|-0.3973|-0.121|-0.022|0.8|1.96||0.2684|0.74|2.31|234490|-11410|3.53|||0|
2024-08-31 08:32:58|6042|27740|/equities/origin-enterprises-plc|OGN|EUR|United Kingdom|Consumer Staples|Food Products|439590000|MSCI_EU_SMALLCAP|7.95|0.16|4.4|14.51|0.91|4.49|0.1514|0.1485|0.0311|0.034|0.0269|0.0298|0.0203|0.0239|19.21|0.45|0.43|3.44|0.69|0.78|0.38|0.1165|0.1368|0.0332|0.0374|0.079|0.0922|-1.8537|-0.4287|0.0001|-0.2755|-0.1943|0.0858|0.0986|0.77|1.42|0.7948|0.947|1.63|4.8|762170|15510|5.73|0.0527|0.0488|0.4545|0.4149
2024-08-31 08:33:00|6043|1167757|/equities/meltwater-bv|MWTR|NOK|Norway|Industrials|Professional Services|7700000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:33:01|6044|29870|/equities/juventus-footbal-club-spa|JUVE|EUR|Italy|Communication Services|Entertainment|458940000|MSCI_EU_SMALLCAP|-5.25|2.42|-16.92|-18|13.43|-4.04|0.8876|0.8971|-0.3786|-0.2567|-0.4497|-0.3024|-0.4606|-0.3138|1.63|-0.49|-0.49|0.29|-0.97|0.05|-0.2|-1.8103|-1.3338|-0.2282|-0.156|-0.2153|-0.1586|0.3441|-0.191|0|-0.1053|-0.1602|0.002|0.34|0.15|0.34|1.3026|4.5935|0.5|4.27|807570|-371990|7.43|||0|
2024-08-31 08:33:02|6045|989893|/equities/piaggio---c-spa?cid=989893|0FM1|EUR|Italy|Consumer Discretionary|Automobiles|1030000000|MSCI_EU_SMALLCAP|12.16|0.52|4.51|5.5|2.15|-4.68|0.2666|0.257|0.094|0.074|0.0632|0.0555|0.0431|0.0357|5.13|0.26|0.26|1.25|-0.57|0.92|0.66|0.1777|0.1562|0.038|0.0344|0.0973|0.0789|-0.1776|-0.2487|0.2058|-0.0979|-0.1743|0.075|0.0802|0.43|0.87|1.1809|1.6522|0.88|3.56|292900|12630|17.77|0.078|0.0747|0.5|0.9267
2024-08-31 08:33:03|6046|14161|/equities/saras-spa|SRS|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|518920000|MSCI_EU_SMALLCAP|5.07|0.13|3.04|25.85|1.16|1.19|0.0678|0.0488|0.0377|0.0139|0.0321|0.0091|0.0252|0.0029|12.52|0.33|0.33|1.38|1.34|0.34|0.23|0.2434|0.0846|0.081|0.0217|0.1942|0.1033|2.8846|0.217|0.1708|0.4744|-0.1208|0.0203|-0.0138|0.42|1.15||0.3498|3.21|8.62|7490000|188780|20.32|0.1285|0.0479|0|0.4734
2024-08-31 08:33:04|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|SBBd|SEK|Sweden|Real Estate|Real Estate Management & Development|51810000000|MSCI_EU_SMALLCAP|-0.72|2.26|3.15|35.68|0.34|0.39|0.724|0.6929|0.5263|0.6134|-3.7459|0.3135|-3.6205|0.1098|2.94|-13.71|-13.71|19.43|9.72|1.82|0.19|-0.3535|0.0525|-0.1397|0.0265|0.0184|0.0279|0.7935|0.031|0|-0.076|-0.0945|0.2392|0|0.17|0.26|1.4371|1.8624|0.04||32270000|-125670000|43.49|0.4463|0.1378||-0.0443
2024-08-31 08:33:06|6048|989726|/equities/biesse-spa?cid=989726|0DUK|EUR|Italy|Industrials|Machinery|668940000|MSCI_EU_SMALLCAP|-78.24|0.32||47.02|0.92|1.87|0.586|0.5779|0.0275|0.0407|0.0016|0.0351|-0.0041|0.0254|27.83|0.46|0.46|9.64|4.8|3.13|0.54|-0.0116|0.08|-0.0042|0.0289|0.044|0.0704|-0.85|-1.1019|-0.2216|-0.0419|-0.0718|0.0105|-0.1312|0.53|1.06|0.0558|0.4127|1.04|1.49|179340|-730|6.14|0.0263|0.0118|3.2308|-1.254
2024-08-31 08:33:07|6049|1167617|/equities/renewcell-ab|RENEW|SEK|Sweden|Materials|Chemicals|6760000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:33:08|6050|989700|/equities/attendo-international-publ-ab?cid=989700|0RCY|SEK|Sweden|Healthcare|Health Care Providers & Services|6200000000|MSCI_EU_SMALLCAP|19|0.41|2.9|3.28|1.45|-2.17|0.3406|0.322|0.0726|0.049|0.0276|-0.0069|0.0218|-0.0063|115.18|2.34|2.33|32.97|-22.12|4.34|15.56|0.0763|-0.0156|0.0161|-0.0027|0.047|0.0281|-0.255|1.8546|-0.1706|0.1172|0.1447|0.0949|-0.1035|0.55|0.68|0.5788|3.2398|0.74||518200|11290|10.84||0.0037|0|0.4025
2024-08-31 08:33:11|6051|29964|/equities/zignago-vetro-spa|ZV|EUR|Italy|Materials|Containers & Packaging|1510000000|MSCI_EU_SMALLCAP|12.98|2.02|8.09|12.88|2.76|2.8|0.4402|0.4446|0.1451|0.1335|0.1821|0.1958|0.1556|0.1774|5.38|1.38|1.38|3.93|3.88|0.53|1.37|0.2146|0.2724|0.0956|0.1093|0.0966|0.0882|-0.6759|-0.4316|0.2187|-0.1298|-0.1111|0.124|-0.1401|0.76|1.5|0.4324|0.7741|0.62|1.94|166460|25830|3.93|0.0447|0.0385|0.5|0.8963
2024-08-31 08:33:12|6052|26307|/equities/neurosearch|NTGNT|DKK|Denmark|Industrials|Road & Rail|11820000000|MSCI_EU_SMALLCAP|15.68|0.69|10.26|12.77|4.94|-24.1|0.2189|0.2114|0.0721|0.0626|0.0619|0.0493|0.0443|0.0372|396.34|17.4|17.21|55.64|-11.45|7.76|22.29|0.3578|0.4274|0.096|0.0965|0.1824|0.2432|0.3182|-0.0742|0.4283|0.0873|-0.1304|0.1307|0.0691|0.86|0.92|0.1919|1.0626|1.98||4190000|202880|6.07|||0|
2024-08-31 08:33:13|6053|964562|/equities/adesso-ag|ADNGk|EUR|Germany|Information Technology|IT Services|1360000000|MSCI_EU_SMALLCAP|-568.59|0.35|100.13|4.13|2.29|8.66|0.1772|0.2046|0.0146|0.0504|0.0055|0.0515|-0.0006|0.0361|187.95|0.49|0.49|28.91|7.63|8|19.8|-0.0039|0.1837|-0.0003|0.0452|0.0236|0.0753|0.1347|-1.0624|-0.2638|0.1621|0.1817|0.2474|0.3749|1.1|1.24|0.6462|1.8901|1.6||121320|-20|4.42|0.0061|0.0059|0.0833|-6.0211
2024-08-31 08:33:19|6054|963706|/equities/cmc-markets-plc|CMCX|GBP|United Kingdom|Financial|Capital Markets|767000000|MSCI_EU_SMALLCAP|18.61|2.64|10.9|12.05|2.16|2.33|0.9917|0.9923|0.2295|0.3178|0.1914|0.3126|0.1417|0.253|1.19|0.17|0.17|1.45|1.35|0.57|0.29|0.1206|0.24|0.072|0.1545|0.149|0.2254|2.9275|0.1409|0.5238|0.561|0.1563|0.2065|0.1494|1.86|2||0.0595|0.51||308900|43780||0.023|0.0699|-0.3296|0.2919
2024-08-31 08:33:20|6055|1097842|/equities/renalytix-ai|RENX|GBP|United Kingdom|Healthcare|Health Care Technology|448320000|MSCI_EU_SMALLCAP|-0.65|11.04|-3.38|-0.79|-2.21|-2.21|-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|
2024-08-31 08:33:22|6056|32250|/equities/metrovacesa-sa|MVC|EUR|Spain|Real Estate|Real Estate Management & Development|1080000000|MSCI_EU_SMALLCAP|69.89|1.96|||0.78|0.78|0.2223|0.1004|0.1432|-0.0334|0.0368|-0.1941|0.0281|-0.2104|4.29|-0.14|-0.14|10.79|10.79|1.08|0.36|0.0109|-0.0181|0.0072|-0.0141|0.0345|0.0051|1.0605|1.2572|0|0.4026|0.5086|0.2498|0|0.34|3.51|0.1308|0.2662|0.26|0.27|2900000|81340|||0.0526|-1|5.7395
2024-08-31 08:33:23|6057|52767|/equities/hexagon-compos?cid=52767|HXGCF|USD|Norway|Industrials|Machinery|864070000|MSCI_EU_SMALLCAP|-7.33|1.64|17.81|-56.35|2.26|4.14|0.4839|0.4939|0.0505|0.0036|-0.2238|-0.048|-0.1037|0.0152|25.71|6.01|6.01|18.73|9.8|1.67|0.91|-0.2868|-0.0533|-0.0729|0.0125|0.039|0.0041|-0.7361|-1.3168|0.476|-0.0101|0.1612|0.2837|0.2639|0.83|2.04|0.2891|0.3906|0.7|2.27|4500000|-466530|8.69|||0|
2024-08-31 08:33:24|6058|1115133|/equities/solarpack-corporacion-tecnologica|SPK|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|879540000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 08:33:27|6059|985180|/equities/xanthus-holdings?cid=985180|M8G|EUR|Germany|Communication Services|Entertainment|646620000|MSCI_EU_SMALLCAP|10.92|1.46|1.53|6.15|1.39|-1.35|0.4588|0.4801|0.0988|0.0686|0.1396|0.0348|0.1341|0.0313|2.04|0.29|0.26|2.15|-2.53|0.78|0.5|0.1413|0.0305|0.0495|0.0131|0.0369|0.0372|2.5144|3.1229|0.2667|0.2511|0.0722|0.5793|0|0.93|0.93|0.8868|1.1296|0.37||543560|72880|5.69|||0|
2024-08-31 08:33:28|6060|954906|/equities/alimak-hek-group-ab|ALIG|SEK|Sweden|Industrials|Machinery|6160000000|MSCI_EU_SMALLCAP|21.32|1.61|8.79|11.81|1.6|-8.31|0.401|0.3512|0.1281|0.1171|0.0985|0.0975|0.0754|0.075|67.17|4.87|4.87|67.67|-12.99|7.13|10.69|0.0744|0.0813|0.0369|0.0457|0.0604|0.0682|0.1171|-0.3816|-0.0519|0.0123|0.1795|0.1044|0.2538|1.32|2.15|0.511|0.5553|0.49|3.3|2400000|181140|4.05|0.0227|0.0331|-0.4485|0.4944
2024-08-31 08:33:31|6061|28201|/equities/judges-scientific-plc|JDG|GBP|United Kingdom|Industrials|Machinery|530750000|MSCI_EU_SMALLCAP|71.66|5|25.69|31.23|8.26|-136.15|0.6877|0.6163|0.1609|0.155|0.0985|0.1358|0.0698|0.1152|20.57|1.46|1.43|12.46|-0.76|2.07|4.01|0.139|0.2667|0.0533|0.1104|0.1403|0.1753|0.0604|-0.26|0.0118|0.1198|0.2023|0.1181|0.3754|0.96|1.87|0.6335|0.7925|0.73|1.74|199560|14520|8|0.0095|0.01|0.3768|0.6
2024-08-31 08:33:32|6062|26125|/equities/karo-bio|KARO|SEK|Sweden|Healthcare|Pharmaceuticals|13500000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:33:33|6063|989900|/equities/esprinet-spa?cid=989900|0NFS|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|637340000|MSCI_EU_SMALLCAP|-17.95|0.07|1.31|1.29|0.71|1.07|0.0558|0.0485|0.0108|0.0128|-0.0023|0.0084|-0.0037|0.0058|78.79|-0.24|-0.24|7.5|4.57|4.46|4.33|-0.0372|0.07|-0.0084|0.0173|0.0383|0.0625|-0.5|-1.3287|0|-0.0907|-0.1469|0.0222|0.3678|0.69|1.26|0.168|1.1302|2.25|6.23|2160000|-8100|5.67|0.0984|0.0584||-1.8302
2024-08-31 08:33:35|6064|18938|/equities/cofide-spa|CIRI|EUR|Italy|Consumer Discretionary|Auto Components|587730000|MSCI_EU_SMALLCAP|38.05|0.26|2.8|5.49|0.72|1.47|0.464|0.4459|0.0632|0.028|0.0561|0.0182|0.0555|-0.0125|2.33|0.03|0.03|0.84|0.39|0.17|0.23|0.0202|0.0708|0.0679|-0.003|0.0407|0.0151|7.3714|8.8098|0.0921|0.0205|0.1739|0.0238|-0.0946|1.17|1.57|0.2883|1.4844|0.74|10.98|155240|14150|8.38||0.0029|0|0.1401
2024-08-31 08:33:36|6065|1155961|/equities/sanlorenzo-spa|SNL|EUR|Italy|Consumer Discretionary|Leisure Products|1310000000|MSCI_EU_SMALLCAP|13.83|1.5|11.68|71.35|3.49|4.49|0.2881|0.2496|0.1435|0.1152|0.1509|0.1132|0.1082|0.0821|25.32|2.67|2.65|10.84|8.43|3.61|1.48|0.2783|0.2454|0.1152|0.1021|0.2093|0.1826|0.14|0.2279|0.4519|0.0761|0.1271|0.1787|0.0826|0.9|1.3|0.0529|0.2046|1.06|7.14|727590|78930|3.43|0.016|0.0119|0.1|0.2403
2024-08-31 08:33:39|6066|955682|/equities/mithra-pharmaceuticals-sa|MITRA|EUR|Belgium|Healthcare|Pharmaceuticals|880140000|MSCI_EU_SMALLCAP|-0.09|0.38|-6.96|-4.09|-0.15|-0.07|0.4534|0.6681|-1.6184|-2.0258|-4.0293|-3.0271|-4.3208|-2.8903|0.58|||-1.49||0.13|-0.03|-10.3008|-1.9684|-0.476|-0.1832|0|-0.0778|0|0|0|-0.4047|-0.4006|-0.0705|0|0.43|0.9|0|-2.9582|0.11|0.45|||1.84|||0|
2024-08-31 08:33:40|6067|1155850|/equities/k-fast-holding-ab|KFASTb|SEK|Sweden|Real Estate|Real Estate Management & Development|18730000000|MSCI_EU_SMALLCAP|-31.45|5.63|18.87|29.22|1.13|1.25|0.4328|0.413|0.3164|0.288|-0.2087|1.049|-0.1789|0.8429|4.29|-1.8|-1.8|21.38|19.48|0.16|0.89|-0.0367|0.1597|-0.0111|0.057|0.0175|0.0172|-0.383|-2.9514|0|-0.0427|-0.1562|0.4902|0.2397|0.04|0.11|1.5055|2.0041|0.06|17.88|2100000|-375550|8.77|||0|
2024-08-31 08:33:41|6068|948739|/equities/atresmedia?cid=948739|0MJT|EUR|Spain|Communication Services|Media|751200000|MSCI_EU_SMALLCAP|5.73|1.11|5.74|4.8|1.33|2.09|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
2024-08-31 08:33:43|6069|940856|/equities/ab-dynamics|ABDP|GBP|United Kingdom|Consumer Discretionary|Auto Components|400460000|MSCI_EU_SMALLCAP|34.5|4.53|22.08|26.2|3.72|8.2|0.5983|0.5582|0.0996|0.0983|0.1419|0.0947|0.1313|0.0802|4.55|0.48|0.47|5.53|2.51|1.39|0.95|0.1128|0.0623|0.0802|0.0485|0.0697|0.0635|1.8633|2.1937|0.0575|0.075|0.1106|0.2215|-0.0455|1.55|2.2||0.0218|0.61|2.39|221680|29100|5.48|0.0031|0.003|0.096|0.1064
2024-08-31 08:33:45|6070|26094|/equities/fagerhult|FAG|SEK|Sweden|Industrials|Electrical Equipment|10730000000|MSCI_EU_SMALLCAP|22.57|1.36|9.61|13.38|1.59|11.18|0.3975|0.3764|0.1022|0.0906|0.0859|0.0797|0.0601|0.0707|48.46|3.09|3.09|41.3|5.88|6.63|6.08|0.0713|0.093|0.0378|0.0427|0.0571|0.0508|-0.0891|-0.149|-0.0683|0.0093|-0.0214|0.0878|0.0858|1.41|2.2|0.4766|0.515|0.63|3.64|2100000|126140|5.11|0.0249|0.0228|0.2308|0.5493
2024-08-31 08:33:48|6071|26248|/equities/cbrain|CBRAIN|DKK|Denmark|Information Technology|Software|5520000000|MSCI_EU_SMALLCAP|66.89|15.95|65.39|51.03|15.39|20.8|0.5698|0.51|0.3281|0.2376|0.3143|0.2327|0.2384|0.1809|12.6|3.23|3.23|13.06|9.45|0.09|3.98|0.2572|0.2153|0.1596|0.1347|0.2091|0.1738|-0.1214|0.0572|0.908|0.0561|0.0974|0.2343|-0.4297|1.64|1.7|0.1873|0.1949|0.67||1350000|321220|3.07|0.0008|0.0011|0.2353|0.0932
2024-08-31 08:33:50|6072|14104|/equities/international-quantum-epitaxy|IQE|GBP|United Kingdom|Information Technology|Semiconductors & Semiconductor Equipment|277570000|MSCI_EU_SMALLCAP|-9.12|2.32|45.23|-42.93|1.58|1.74|0.0202|0.1427|-0.2014|-0.0437|-0.25|-0.2001|-0.2549|-0.2258|0.12|-0.03|-0.03|0.18|0.16|0.01|0.01|-0.1704|-0.1501|-0.1031|-0.099|-0.0847|-0.0188|0.8984|0.6464|0|-0.2222|-0.3119|-0.0591|-0.1673|0.67|1.26|0.0217|0.3189|0.4|3.85|199740|-50920|3.98|||0|
2024-08-31 08:33:52|6073|1052370|/equities/bioarctic|BIOAb|SEK|Sweden|Healthcare|Biotechnology|10500000000|MSCI_EU_SMALLCAP|-172.91|50.57|190.63|-108.45|16.42|16.4|0.7774|0.1385|-0.3137|-1.6568|-0.202|-1.6723|-0.2925|-1.4544|3.42|2.6|2.59|10.52|10.46|5.54|-1.52|-0.0918|0.0318|-0.0796|0.026|-0.0771|0.0307|0.3362|-1.3257|-0.0972|17.3617|-0.5108|-0.0313|0.1183|3.41|7.18||0.0642|0.27||3430000|-1000000|||0.002|0|
2024-08-31 08:33:53|6074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|0K96|EUR|Spain|Materials|Paper & Forest Products|548720000|MSCI_EU_SMALLCAP|127.59|0.91|-9.01|-11.77|1.34|1.4|0.4502|0.5068|0.0193|0.0334|-0.0006|-0.0095|0.0072|-0.0068|3.41|-0.1|-0.1|2.33|2.2|1.1|0.13|0.0105|0.009|-0.0014|-0.0022|0.0095|0.021|1.5874|-0.9704|0|0.397|-0.0991|0.0007|-0.1132|0.86|1.18|0.8256|1.0615|0.48|5.22|662450|-1960|12.89|0.2327|0.0545|0|0.0002
2024-08-31 08:33:54|6075|942332|/equities/crossrider|KAPE|GBP|United Kingdom|Information Technology|Software|1590000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:33:55|6076|942376|/equities/saga|SAGA|GBP|United Kingdom|Financial|Insurance|399940000|MSCI_EU_SMALLCAP|-1.32|0.2|1.78|2.62|0.67|-0.82|0.3747|0.5183|0.0797|0.1138|-0.171|-0.2841|-0.1498|-0.2935|5.32|-0.81|-0.81|1.58|-1.29|1.21|0.59|-0.3838|-0.3012|-0.059|-0.0813|0.0459|0.042|-5.159|0.5871|0|0.1614|0.1455|-0.022|-0.1578|0.2|0.69|2.8913|3.6886|0.39|62.48|204890|-30690|||0.0147|0|
2024-08-31 08:33:57|6077|26385|/equities/basware|BAS1V|EUR|Finland|Information Technology|Software|437290000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:33:58|6078|49841|/equities/bw-lpg|BWLPG|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|6870000000|MSCI_EU_SMALLCAP|4.28|0.59|3.24|3.15|1.39|1.39|0.2287|0.3654|0.1516|0.2178|0.1534|0.2231|0.1377|0.2215|26.64|3.53|3.53|11.29|11.28|2.01|5.3|0.3321|0.2243|0.2297|0.1241|0.2305|0.1172|-0.0194|0.4364|0|0.9097|0.5796|0.4138|0.5805|1.37|1.63|0.1165|0.3027|1.55|42.44|2340000|345850|15.33|0.1904|0.0737|0.8413|0.9544
2024-08-31 08:33:59|6079|997807|/equities/prosegur-cash-sa|CASHP|EUR|Spain|Industrials|Commercial Services & Supplies|929680000|MSCI_EU_SMALLCAP|12.29|0.42|3.09|5.2|4.23|-1.34|0.3455|0.384|0.0998|0.1232|0.0616|0.0863|0.034|0.0414|1.28|0.04|0.04|0.13|-0.39|0.18|0.17|0.3335|0.3951|0.03|0.0386|0.0842|0.1073|0.1831|-0.2672|-0.182|0.0507|-0.0446|0.0145|0.0002|0.88|1.06|4.9748|6.5949|0.87|42.33|37020|1270|4.96||0.0449|-1|0.5422
2024-08-31 08:34:01|6080|989943|/equities/semperit-hldg?cid=989943|0G29|EUR|Austria|Industrials|Machinery|602800000|MSCI_EU_SMALLCAP|16.55|0.37|4.3|12.97|0.62|0.86|0.5395|0.4683|0.0457|0.0171|0.0256|0.0151|-0.0158|0.1034|34.71|-0.82|-0.82|20.65|14.61|6.03|4.47|0.0347|0.1138|-0.0095|0.0939|0.0429|0.0939|0.6111|0.683|0|-0.0518|-0.0392|-0.0386|-0.0721|1.31|2.24|0.55|0.6789|0.82|2.95|169770|-1960|8.67|0.1102|0.0555||-0.909
2024-08-31 08:34:03|6081|7284|/equities/numis-corporation|NUM|GBP|United Kingdom|Financial|Capital Markets|378910000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:34:04|6082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|0N0B|NOK|Norway|Industrials|Marine|21370000000|MSCI_EU_SMALLCAP|4.77|0.83|2.06|2.76|1.43|1.6|0.3703|0.2587|0.248|0.1281|0.2111|0.0757|0.1748|0.0701|12.32|2|2|7.2|6.4|3.88|4.07|0.2895|0.1025|0.1193|0.0451|0.1632|0.0745|0.1142|0.0169|0.7466|0.0438|-0.0108|0.0485|-0.0078|0.89|1.13|0.5702|1.1354|0.61|24.1|610530|118680|8.75|0.0653|0.0307|0|0.4725
2024-08-31 08:34:05|6083|1153071|/equities/cm-com|CMCOM|EUR|Netherlands|Information Technology|Software|800580000|MSCI_EU_SMALLCAP|-10.88|0.74|-88.16|212.09|10.21|-2.37|0.123|0.0861|-0.0484|-0.0793|-0.0656|-0.0962|-0.0681|-0.0911|9.05|-0.99|-0.99|0.66|-2.79|1.34|0.09|-0.6357|-0.406|-0.0728|-0.0978|-0.0762|-0.115|0.5902|0.5724|0|-0.0216|-0.075|0.2577|0.1526|0.83|0.94|5.1128|5.9651|1.07|308.26|386580|-26330|5.32|||0|
2024-08-31 08:34:07|6084|958918|/equities/hansa-medical-ab|HNSA|SEK|Sweden|Healthcare|Biotechnology|3950000000|MSCI_EU_SMALLCAP|-4.67|22.89|-1.98|-5.03|-17.11|-9.72|0.4285|0.6568|-4.4293|-38.5528|-4.898|-38.9111|-4.9011|-38.9334|2.41|-15.83|-15.83|-3.23|-5.68|10.4|-10.97|-8.8004|-1.6487|-0.6703|-0.5395|0|-0.5213|0.3101|0.0649|0|-0.0632|0.0307|1.0906|-0.3456|2.92|3.05|0|-4.4539|0.14|40.48|1120000|-5490000|1.6|||0|
2024-08-31 08:34:08|6085|948747|/equities/tecnicas-reunidas?cid=948747|0MKT|EUR|Spain|Energy|Energy Equipment & Services|373110000|MSCI_EU_SMALLCAP|13.79|0.21||9.11|2.51|2.88|0.2894|0.2381|0.0403|0.0004|0.0275|-0.005|0.0154|-0.012|51.97|0.88|0.88|4.4|3.83|12.06|1.3|0.2085|-0.2096|0.0138|-0.0077|0.0833|0.0101|0.03|-0.3648|0.3146|0.0367|-0.1458|-0.0122|0.2876|1.11|1.11|1.3254|2.4404|0.89|403.06|418040|6520|1.51|||0|
2024-08-31 08:34:09|6086|989785|/equities/fincantieri-spa?cid=989785|0QWN|EUR|Italy|Industrials|Machinery|1020000000|MSCI_EU_SMALLCAP|-28.63|0.22|1.38|3.32|3.55|-24.89|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
2024-08-31 08:34:10|6087|19717|/equities/cellectis-sa|ALCLS|EUR|France|Healthcare|Biotechnology|338350000|MSCI_EU_SMALLCAP|-2.94|11.83|-3.33|4.68|1.56|1.55|0.9625|0.7572|-4.4744|-3.7536|-4.036|-3.862|-4.0186|-5.4549|0.2|-1.77|-1.77|1.48|1.48|1.49|0.51|-0.6437|-0.4614|-0.2486|-0.286|-0.3578|-0.2667|-0.3353|0.4299|0|3.7491|-0.207|-0.1557|-0.2563|0.99|1.92|0.2557|0.6036|0.06||90900|-365300|2.5|||0|
2024-08-31 08:34:11|6088|1115207|/equities/lime-tech|LIMET|SEK|Sweden|Information Technology|Software|4570000000|MSCI_EU_SMALLCAP|51|6.94|30.59|27.63|15.12|-10.62|0.4831|0.495|0.1885|0.1964|0.1697|0.1864|0.136|0.1492|47.57|6.28|6.21|21.83|-31.07|4.9|12.05|0.3324|0.5365|0.1054|0.1282|0.1872|0.2217|-0.0075|0.145|0.2641|0.2078|0.1772|0.1876|-0.0117|0.57|0.62|0.6035|1.0118|0.77||1340000|181710|5.77|0.0095|0.0091|0.0769|0.2705
2024-08-31 08:34:13|6089|1155593|/equities/atlantic-sapphire-as|ASA|NOK|Norway|Consumer Staples|Food Products|3850000000|MSCI_EU_SMALLCAP|-0.07|0.53|-1.59|-0.1|0.03|0.04|-3.8012|-2.9133|-5.5674|-5.2539|-8.0191|-6.1534|-8.0191|-6.1534|0.15|-3.28|-3.3|2.36|2.36|0.09|-0.72|-0.4827|-0.3068|-0.3959|-0.2436|-0.2521|-0.1924|0.7363|0.6209|0|0.3894|-0.0116|0.9623|-0.2589|0.55|1.41|0.1431|0.1879|0.05|3.77|108440|-869570|6.63|||0|
2024-08-31 08:34:14|6090|1167070|/equities/link-mobility-group-holding-asa|LINKM|NOK|Norway|Information Technology|Software|5670000000|MSCI_EU_SMALLCAP|16.64|0.94|8.37|11.5|1.18|-9.54|0.1384|0.1631|0.0297|0.0178|0.076|-0.0391|0.0574|-0.0355|23.77|0.23|0.23|18.99|-2.35|8.7|1.98|0.0701|-0.0481|0.0336|-0.0055|0.0162|0.0083|4.8409|2.9337|0|0.1664|0.2416|0.4935|0.2037|2.74|2.74|0.7617|0.7691|0.59||11430000|656240|4.44|||0|
2024-08-31 08:34:17|6091|28455|/equities/avacta-group-plc|AVCT|GBP|United Kingdom|Healthcare|Biotechnology|316780000|MSCI_EU_SMALLCAP|-10.29|11.05|-17.27|-16.05|11.78|-30.86|0.4837|0.4291|-1.1493|-4.6685|-1.1751|-5.0547|-1.0731|-4.6709|0.08|-0.09|-0.09|0.08|-0.03|0.06|-0.05|-1.1657|-0.6234|-0.3004|-0.3647|-0.3222|-0.3795|0.5606|0.3622|0|1.7461|1.4083|0.5311|0.1423|0.44|0.62|0.01|1.9187|0.28|5.63|150950|-161990|6.95|||0|
2024-08-31 08:34:18|6092|29858|/equities/banca-ifis-spa|IF|EUR|Italy|Financial|Diversified Financial Services|912770000|MSCI_EU_SMALLCAP|6.87|1.65||7.55|0.65|0.68||0|0.3732|0.3138|0.3613|0.3271|0.2398|0.2273|12.93|3.05|3.05|32.81|31.23|12.15|3.45|0.0962|0.0774|0.0123|0.0101|0.0243|0.0194|0.0274|0.0208|0.0213|0.1067|0.0572|0.069|0.2175|0.09||2.3085|2.9798|||342850|83060||0.1065|0.0871|-0.1795|0.6852
2024-08-31 08:34:20|6093|33698|/equities/iba?cid=33698|IBABb|EUR|Belgium|Healthcare|Health Care Equipment & Supplies|442270000|MSCI_EU_SMALLCAP|-39.08|0.83|-34.93|-14.22|3.35|2.75|0.3419|0.3591|0.0176|0.0395|-0.0007|0.0291|-0.0212|0.0219|14.7|-0.31|-0.31|3.64||3.75|-0.68|-0.082|0.0536|-0.0149|0.0147|0.0416|0.0541|0|0|0|0.2186|0.2566|0.1074|-0.2182|0.41|0.96|0.1237|0.4785|0.77|2.54|215870|-4590|2.49|0.0067|0.0071|0.1053|1.2281
2024-08-31 08:34:23|6094|955882|/equities/grenergy-renovables-sa|GREG|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|795710000|MSCI_EU_SMALLCAP|18.59|2.35|16.32|-3.38|2.94|2.99|0.4084|0.2895|0.229|0.1594|0.14|0.1168|0.1264|0.1047|14.08|1.72|1.72|11.25|11.06|5.58|2.53|0.1735|0.2086|0.0457|0.0497|0.0618|0.0848|0|0|0.3294|0.1458|0.2108|0.6302|0.6855|0.84|1.4|1.7233|2.5731|0.36|2.56|820270|103670|5.68|||0|
2024-08-31 08:34:24|6095|25674|/equities/young---co-brewery-exch|YNGa|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|912120000|MSCI_EU_SMALLCAP|46.53|1.33|7.04|20.74|0.67|0.74|0.2377|0.1334|0.1479|0.0039|0.0532|0.0251|0.0285|0.0127|6.65|0.19|0.19|13.2|11.18|0.29|1.26|0.0148|0.0171|0.0092|0.0132|0.0387|0.0173|-1.5887|-0.628|-0.2174|0.0543|0.0539|0.0506|0.0743|0.15|0.32|0.2766|0.4882|0.32|49.82|54210|1550|69.93|0.0219|0.0115|0.0604|1.1171
2024-08-31 08:34:26|6096|1096236|/equities/funding-circle|FCH|GBP|United Kingdom|Financial|Consumer Finance|398560000|MSCI_EU_SMALLCAP|-9.04|2.06|-13.53|-13.17|1.4|1.4|0.4388|0.44|-0.1653|-0.2193|-0.1974|-0.3401|-0.2277|-0.339|0.48|-0.11|-0.11|0.7|0.73|0.63|-0.07|-0.1443|-0.1212|-0.1012|-0.0579|-0.0617|-0.0298|-0.4387|-4.6185|0|0.1582|0.0796|0.0346|-0.2117|2.04|2.64|0.0089|0.2816|0.44||152770|-34790|345.5|||0|
2024-08-31 08:34:27|6097|992769|/equities/luceco-plc|LUCEL|GBP|United Kingdom|Industrials|Electrical Equipment|535380000|MSCI_EU_SMALLCAP|14.31|1.14|8.24|10.58|2.55|4.01|0.3962|0.3719|0.1062|0.124|0.0904|0.1121|0.0799|0.0927|1.35|0.11|0.11|0.61|0.39|0.03|0.19|0.185|0.2795|0.0941|0.1176|0.1554|0.2061|0.6668|0.5094|0.6298|0.0801|0.0131|0.0498|0.1487|1.13|2.02|0.2409|0.2953|1.18|2.86|138960|11100|4.06|0.0379|0.0334|-0.3239|0.4311
2024-08-31 08:34:28|6098|954921|/equities/talenom-oyj|TNOM|EUR|Finland|Industrials|Professional Services|510580000|MSCI_EU_SMALLCAP|57.29|1.74||7.34|4.19|-3.1|0.3747|0.4152|0.0976|0.1696|0.0377|0.1369|0.0304|0.1082|2.84|0.07|0.07|1.18|-1.56|0.29|0.72|0.0707|0.2556|0.0217|0.0823|0.0682|0.131|0.219|-0.5393|-0.136|0.0466|0.1086|0.2002|0.3817|0.97|0.98|1.6354|1.8226|0.71||78390|2390|7.16|0.0301|0.036|0.0588|2.2538
2024-08-31 08:34:30|6099|1156935|/equities/quantafuel-as|QFUEL|NOK|Norway|Industrials|Commercial Services & Supplies|4810000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:34:31|6100|1117820|/equities/northern-bitcoin?cid=1117820|NB2|EUR|Germany|Information Technology|Software|1070000000|MSCI_EU_SMALLCAP|-11.03|21.48|-94.62|-14.75|||-0.0048|-0.2972|-1.2228|-1.3351|-1.9803|-2.4059|-1.9484|-2.417|3.26|-5.22|-5.22||||-0.74|0|-1.0216|0|-0.5187|0|-0.6715|0|0.5323|0|0|-0.5989|0.9798|0|||0|0|0.1||534670|-1040000||||0|
2024-08-31 08:34:34|6101|989690|/equities/ascopiave?cid=989690|0DME|EUR|Italy|Utilities|Gas Utilities|751980000|MSCI_EU_SMALLCAP|13.98|2.99|21.75|9.39|0.7|9.99|0.894|0.8782|0.3113|0.2257|0.257|0.2684|0.214|0.9014|0.9|0.17|0.17|3.84|0.27|0.13|0.38|0.0505|0.0461|0.028|0.1136|0.0368|0.0238|0.817|0.9548|-0.0359|0.1962|0.1797|0.094|0.4441|0.3|0.67|0.3382|0.5266|0.13|2.2|395940|84190|2.97|0.0576|0.0528|-0.2121|0.7232
2024-08-31 08:34:35|6102|100242|/equities/lar-espana-real-estate-socimi-sa|LRES|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|428510000|MSCI_EU_SMALLCAP|28.07|7.22|||0.8|0.8|1|1|0.7115|0.6988|0.2453|0.4109|0.2573|0.4181|1.11|0.44|0.44|10.07|10.06|2.55|0.75|0.0278|0.0387|0.0153|0.023|0.0437|0.038|1.1718|-0.5492|-0.2049|-0.0127|0.0305|0.0331|0|10.04|10.26|0.7699|0.78|0.06||23300000|6000000||0.1293|0.112|1.4042|2.7574
2024-08-31 08:34:36|6103|989744|/equities/clas-ohlson-b?cid=989744|0GQE|SEK|Sweden|Consumer Discretionary|Specialty Retail|8700000000|MSCI_EU_SMALLCAP|21.83|1.08|7.46|8.09|6|8.54|0.3925|0.3969|0.0884|0.0694|0.0638|0.0516|0.0497|0.0401|161.5|8.03|8.01|29.19|20.58|2.69|23.5|0.3095|0.189|0.0928|0.0616|0.1989|0.1295|2.7619|1.8161|0.4795|0.2198|0.1338|0.0313|0.0193|0.09|1.11||0.9942|1.87|2.69|2330000|115780|100.66|0.0597|0.0671|-0.4622|0.1868
2024-08-31 08:34:38|6104|1167214|/equities/soltec-power-holdings-sa|SOLPW|EUR|Spain|Industrials|Electrical Equipment|565680000|MSCI_EU_SMALLCAP|-7.86|0.45|-35.29|-6.7|1.28|1.72|0.4139|0.3166|-0.0281|-0.0363|-0.0784|-0.0249|-0.0574|-0.0133|4.47|-0.26|-0.26|1.58|1.18|0.35|-0.06|-0.1525|-0.0099|-0.0364|-0.0041|-0.0229|-0.0203|-1.524|-2.7874|0|-0.3522|-0.345|0.1952|0|0.41|0.93|0.8435|1.732|0.63|2|239360|-13780|2.98|||0|
2024-08-31 08:34:39|6105|102929|/equities/cerved-information-solutions-spa|CERV|EUR|Italy|Financial|Diversified Financial Services|1990000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:34:40|6106|1161148|/equities/pexip-holding-asa|PEXIP|NOK|Norway|Information Technology|Software|4230000000|MSCI_EU_SMALLCAP|-122.87|3.52|34.71|15.79|2.45|4.47|0.3664|0.2985|0.0644|-0.1069|0.0023|-0.1568|-0.0287|-0.1353|10.41|-0.79|-0.79|14.96|8.07|5.77|2.36|-0.0192|-0.0631|-0.0148|-0.0656|0.0337|-0.0498|1.3684|0.7212|0|0.1402|0.1213|0.3581|0.5841|1.79|1.83|0.0012|0.0348|0.52||3590000|-102720|4.95||0.0012|0|-3.6878
2024-08-31 08:34:42|6107|978741|/equities/hotel-chocolat-group-plc|HOTC|GBP|United Kingdom|Consumer Staples|Food Products|692930000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:34:43|6108|949751|/equities/bactiguard-holding-ab|BACTIb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|5780000000|MSCI_EU_SMALLCAP|-29.86|10.75|-39.04|-52.64|6.91|-183.09|0.8429|0.8002|-0.2758|-0.2091|-0.4027|-0.2966|-0.3598|-0.2667|6.03|-3.95|-3.95|9.37|-0.35|3|-0.77|-0.2065|-0.1245|-0.1077|-0.0721|-0.0883|-0.0577|0.7779|0.3042|0|0.1895|-0.0885|0.0633|0.5822|0.47|0.7||0.7285|0.3|0.92|1190000|-429600|6.69|||0|
2024-08-31 08:34:44|6109|1050740|/equities/rovio-entertainment|ROVIO|EUR|Finland|Communication Services|Entertainment|489460000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:34:46|6110|989945|/equities/stolt-nielsen-ltd?cid=989945|0OHK|NOK|Norway|Industrials|Marine|7290000000|MSCI_EU_SMALLCAP|5.32|0.74|2.2|5.57|1|1.02|0.3715|0.3362|0.1636|0.1174|0.154|0.0659|0.1384|0.0562|53.03|5.54|5.54|38.96|38.17|2.15|10.58|0.205|0.0921|0.0827|0.0316|0.0941|0.06|11.0855|0.4122|0.4406|0.0266|-0.0237|0.0582|0.0832|0.47|0.71|0.6825|1.0029|0.6|29.58|414380|57340|8.6|0.0805||0.6483|0.3413
2024-08-31 08:34:48|6111|1010890|/equities/remedy-entertainment-oyj|REMEDY|EUR|Finland|Communication Services|Entertainment|527950000|MSCI_EU_SMALLCAP|-13.33|6.3|-27|-11.16|3.79|4.77|0.5585|0.7702|-0.4165|0.0209|-0.5723|-0.0117|-0.4728|-0.018|2.9|-1.68|-1.68|4.82|3.57|1.65|-0.07|-0.2547|0.0633|-0.2029|0.0428|-0.1697|0.0522|0.2|-0.9479|0|0.1624|0.0513|0.1099|0|1.45|1.45||0.0627|0.43|3151.27|108760|-51420||0.0039|0.0049|-0.4118|-0.0726
2024-08-31 08:34:49|6112|6894|/equities/vastned-retail|VASN|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|411650000|MSCI_EU_SMALLCAP|-19.21|5.63|8.39|12.82|0.65|0.65|0.911|0.9132|0.7926|0.7822|-0.0481|0.0458|-0.2933|0.0397|4.26|-1.12|-1.12|36.72|36.7|0.11|1.87|-0.0326|0.0001|-0.0126|0.0016|0.0424|0.035|-0.1965|-0.1189|0|0.0063|0.0557|-0.0121|0|0.09|0.37|0.4774|0.7992|0.05||2920000|-680720|3.64|0.0965|0.1053|0.0223|-1.4806
2024-08-31 08:34:51|6113|6988|/equities/b-m.-pashi-siena|BMPS|EUR|Italy|Financial|Banks|894150000|MSCI_EU_SMALLCAP|2.51|1.89||1.18|0.61|0.62||0|0.4603|0.0677|0.5225|-0.0355|0.7446|-0.1005|2.76|1.63|1.63|8.57|8.45|13.49|4.45|0.271|-0.0172|0.0208|-0.0004|0.0245|0.0053|0|3.4376|-0.4219|0|0.1666|0.0433|-0.1354|0.35||2.1741|3.052|||209300|155830|||0.006|0|0.1215
2024-08-31 08:34:52|6114|1131555|/equities/fastned-bv|FASTN|EUR|Netherlands|Utilities|Electric Utilities|835270000|MSCI_EU_SMALLCAP|-14.32|4.04|-126.41|-5.32|2.14|2.21|0.7172|0.7278|-0.1577|-0.6196|-0.2771|-1.3209|-0.2821|-1.3219|3.79|-1|-1|7.17|6.95|7.66|-0.09|-0.14|-1.2124|-0.0556|-0.1321|-0.0291|-0.0386|-0.0926|0.0782|0|0.4456|0.457|1.0583|0.3951|5.51|5.86|1.4956|1.7312|0.2||240550|-67860|3.84|||0|
2024-08-31 08:34:53|6115|27797|/equities/international-greetings|IGRI|GBP|United Kingdom|Consumer Discretionary|Household Durables|248310000|MSCI_EU_SMALLCAP|7.06|0.31|3.24|3.73|0.7|0.88|0.1792|0.1621|0.0366|0.0275|0.0298|0.0077|0.0445|0.0094|8.4|0.37|0.37|3.8|3.01|1.65|0.82|0.1033|0.0168|0.0577|0.0096|0.0439|0.0287|1.2328|2.285|0.1176|-0.0356|-0.1014|0.065|0.0668|1.06|1.88|-0.0023|0.3581|1.24|3.53|289240|13420|9.18||0.0246|0|
2024-08-31 08:34:54|6116|964629|/equities/datagroup-ag|D6HG|EUR|Germany|Information Technology|IT Services|808150000|MSCI_EU_SMALLCAP|13.81|0.68|8.32|10.64|2.38|-4.13|0.1877|0.1866|0.075|0.0649|0.0718|0.0619|0.0494|0.0399|61.47|3.37|3.37|17.65|-10.15|3.03|5.08|0.1751|0.1768|0.0504|0.0435|0.0865|0.0841|-0.099|0.0734|0.1688|0.1004|0.0224|0.127|0.0026|0.68|1|1.0351|1.4071|1.02|57.05|146310|7200|6.39|0.0251|0.0149|0.1|0.4938
2024-08-31 08:34:57|6117|1163853|/equities/solgold-plc?cid=1163853|SOLG|CAD|United Kingdom|Materials|Metals & Mining|1140000000|MSCI_EU_SMALLCAP|-6.22||-24.51|-229.78|1.45|-2.43||0|0|0|0|0|0|0||-0.02|-0.02|0.09|-0.05||-0.01|-0.209|-0.0906|-0.1296|-0.0701|-0.0383|-0.0483|-0.1214|-1.4323|0|0|0|0|-0.0338|0.48|1.49|0.7029|0.7042||||-132160||||0|
2024-08-31 08:34:59|6118|969000|/equities/leovegas-publ-ab|LEOV|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|3420000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:35:00|6119|1062588|/equities/admicom|ADMCM|EUR|Finland|Information Technology|Software|416180000|MSCI_EU_SMALLCAP|39.31|7.24|23.99|24.87|8.49|125.54|0.5539|0.5918|0.3683|0.4213|0.2514|0.3746|0.1841|0.2911|6.88|1.27|1.27|5.86|0.4|1.99|2.08|0.2155|0.3238|0.1413|0.2428|0.2556|0.3251|-0.2159|-0.2079|0.1331|0.0384|0.0856|0.2454|0.2763|1.89|1.97|0.1393|0.1418|0.76|1021.42|126650|23520|12.25|0.0306|0.0191|-0.5333|1.0437
2024-08-31 08:35:01|6120|955884|/equities/collector-ab|COLLE|SEK|Sweden|Financial|Banks|7800000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:35:04|6121|49840|/equities/bw-offshore|BWO|NOK|Norway|Energy|Energy Equipment & Services|5130000000|MSCI_EU_SMALLCAP|4.17|0.75|0.79|-2.73|0.48|0.52|0.608|0.5872|0.1924|0.1846|0.1994|0.0525|0.1797|0.0378|3.66|0.56|0.52|5.74|5.27|2.22|2.89|0.1203|0.0077|0.0313|0.0057|0.0488|0.0664|1|0.1749|0.2511|0.0138|-0.1142|-0.0541|0.1763|1.39|1.42|0.2123|1.4896|0.18|49.87|551250|97170|4.73|0.0672||0.0371|0.2918
2024-08-31 08:35:05|6122|948950|/equities/dia?cid=948950|0Q2F|EUR|Spain|Consumer Staples|Food & Staples Retailing|923230000|MSCI_EU_SMALLCAP|-37.33|0.13|1.91|2.07|-11.03|-1.5|0.2211|0.2403|-0.0033|-0.0137|-0.0109|-0.0392|-0.0096|-0.0476|0.1||||-0.01||0.01|0|-7.5739|-0.0228|-0.0845|0|-0.006|-0.4545|0.3131|0|0.0629|0.0217|-0.055|-0.1249|0.18|0.45|0|-12.3411|2.38|14.28|249280|-2390|42.12|||0|
2024-08-31 08:35:06|6123|1014091|/equities/bonesupport-holding-ab|BONEX|SEK|Sweden|Healthcare|Biotechnology|2880000000|MSCI_EU_SMALLCAP|67.93|26.68|-332.91|-896.48|31.17|31.88|0.9222|0.8971|0.1019|-0.3932|0.0943|-0.3941|0.3928|-0.3338|11.19|3.77|3.74|9.58|9.36|1.74|-0.31|0.6335|-0.1798|0.5117|-0.1427|0.1098|-0.1819|4.213|10.5499|0|0.5656|0.6411|0.4365|-0.1261|2.65|4.2||0.0245|1.3|0.6|5790000|2270000|5.59|||0|
2024-08-31 08:35:08|6124|27861|/equities/iomart-group|IOMG|GBP|United Kingdom|Information Technology|IT Services|186820000|MSCI_EU_SMALLCAP|21.72|1.1|3.89|5.29|1.13|-84.54|0.5477|0.5905|0.1104|0.1346|0.0688|0.1116|0.0507|0.0892|1.13|0.06|0.06|1.1|-0.01|0.14|0.32|0.0528|0.0874|0.0287|0.0459|0.0623|0.0663|-0.0644|-0.0922|-0.1348|0.0306|0.0987|0.0414|-0.1|0.71|1.03|0.3242|0.4708|0.57||254100|12880|9.53|0.0384|0.0336|-0.1083|0.9469
2024-08-31 08:35:09|6125|989755|/equities/datalogic-spa?cid=989755|0E3C|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|866370000|MSCI_EU_SMALLCAP|40.1|0.73|3.94|20.82|0.86|2.04|0.4149|0.4375|-0.0084|0.0672|0.0187|0.0554|0.0135|0.0494|9.18|0.18|0.18|7.75|3.29|1.61|0.46|0.0211|0.0692|0.0087|0.0358|-0.0066|0.0584|-0.6101|-0.7891|-0.3019|-0.0708|-0.2173|-0.0319|-0.1499|0.87|1.55|0.1732|0.2365|0.64|2.57|180000|2420|7.99|0.0454|0.0313||
2024-08-31 08:35:11|6126|1165852|/equities/v-zug-holding-ag|VZUG|CHF|Switzerland|Consumer Discretionary|Household Durables|790710000|MSCI_EU_SMALLCAP|21.5|0.61|6.69|-53.27|0.73|0.78|0.3543|0.494|0.0358|0.0581|0.033|0.0562|0.0282|0.0501|88.88|1.82|1.82|73.69|72.28|7.06|8.05|0.0346|0.0756|0.0262|0.0522|0.0387|0.0764|1.0299|0.9103|-0.2751|-0.0472|-0.0951|0.0167|0.0026|0.93|1.93|||0.93|3.31|274030|7720|8.53|||0|
2024-08-31 08:35:12|6127|6931|/equities/brunel|BRUN|EUR|Netherlands|Services|Business Services|566510000|MSCI_EU_SMALLCAP|15.58|0.35|49.74|11.17|1.61|2.1|0.1979|0.2115|0.0395|0.0377|0.0349|0.0358|0.0222|0.0217|27.41|0.63|0.63|5.9|4.5|1.67|0.91|0.1048|0.0801|0.0526|0.047|0.0899|0.0776|-0.0623|-0.2153|0.0904|0.0788|0.0939|0.0779|0.0856|2.67|2.78|0.3738|0.4975|2.35||124890|2800|3.66|0.0517|0.0284|0.8333|0.9054
2024-08-31 08:35:14|6128|942435|/equities/xxl-asa|XXL|NOK|Norway|Consumer Discretionary|Specialty Retail|3420000000|MSCI_EU_SMALLCAP|-1.16|0.24|17.28|-7.29|0.72|-597.62|0.3513|0.3537|-0.0927|-0.0177|-0.1919|-0.0454|-0.2244|-0.0562|298.96|-210.33|-210.33|100.91|-0.13|13.52|-4.83|-0.5633|-0.1128|-0.2114|-0.0514|-0.0936|-0.0165|0.8381|0.6961|0|-0.0874|-0.1232|-0.0342|-0.0996|0.19|0.74|0.0881|1.2832|0.91|2.43|1690000|-394400|25.79||0.055|-1|
2024-08-31 08:35:15|6129|1073107|/equities/b-s-group|BSGR|EUR|Netherlands|Consumer Discretionary|Distributors|597660000|MSCI_EU_SMALLCAP|10.15|0.18|3.08|17.04|1.62|3.06|0.1554|0.1449|0.0354|0.0359|0.0308|0.0307|0.0176|0.0235|26.9|0.4|0.4|2.98|1.6|0.37|0.42|0.1612|0.1312|0.0509|0.0526|0.0918|0.0849|1|1.0485|-0.1098|0.0421|0.0188|0.0491|0.085|0.47|1.62|0.7115|1.7466|2.2|3.96|1330000|30740|11.1|0.0335|0.0246|-0.3333|0.2528
2024-08-31 08:35:16|6130|1168037|/equities/hexagon-purus-as|HPUR|NOK|Norway|Industrials|Machinery|5040000000|MSCI_EU_SMALLCAP|-3.72|1.66|-5.52|-2.1|1.67|3.35|0.4111|0.3558|-0.3706|-1.4015|-0.4625|-1.6869|-0.4474|-1.5209|6.08|-2.43|-2.43|6.04|3.01|1.96|-3.23|-0.3873|-0.317|-0.1821|-0.1833|-0.1578|-0.1914|-0.5|-0.4899|0|0.6032|0.4393|0|0|1.27|2.46|0.8738|1.2167|0.4|1.87|2370000|-1080000|5.4|||0|
2024-08-31 08:35:19|6131|1084935|/equities/calliditas-therapeutics|CALTX|SEK|Sweden|Healthcare|Pharmaceuticals|5900000000|MSCI_EU_SMALLCAP|-23.24|6.97|-29.99|-43.32|104.54|-30.59|0.9346|0.9846|-0.2315|-149.7033|-0.2924|-166.2982|-0.3|-165.4321|29.84|-8.69|-8.69|1.99|-6.76|14.85|-4.56|-1.572|-0.5553|-0.278|-0.2803|-0.275|-0.2825|0.4837|-0.6372|0|1.078|0.3927|0|0|2.37|2.69|9.2003|9.4417|0.93|3.62|7210000|-2160000|11.05|||0|
2024-08-31 08:35:21|6132|1156936|/equities/bw-energy-ltd|BWE|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|5190000000|MSCI_EU_SMALLCAP|5.12|1.07||-7.49|0.96|1.49|0.5394|0.5456|0.3363|0.2809|0.2902|0.238|0.2086|0.1032|2.65|0.31|0.31|2.95|1.9|0.95|0.76|0.2073|0.0664|0.0852|0.0417|0.1746|0.1111|1.7358|4.4636|0|0.7076|1.1089|0.6688|0.1132|0.91|1.06|0.5984|0.9466|0.41|9.48|1580000|328570|5.89|||0|
2024-08-31 08:35:23|6133|989923|/equities/selvaag-bolig?cid=989923|0Q92|NOK|Norway|Real Estate|Real Estate Management & Development|4740000000|MSCI_EU_SMALLCAP|12.79|1.15|9.3|2.61|1.44|1.72|0.1818|0.239|0.0913|0.2263|0.1102|0.2564|0.0899|0.2158|31.25|2.62|2.62|24.99|20.95|2.12|13.82|0.1141|0.2566|0.0513|0.1064|0.0522|0.1124|0.5455|0.09|-0.1568|-0.2589|-0.0683|-0.0039|0.3416|0.15|2.51|0.144|0.5204|0.57|0.7|34840000|3130000||0.0933|0.1216|-0.4|1.0685
2024-08-31 08:35:24|6134|1155599|/equities/salcef-group|SCFG|EUR|Italy|Industrials|Construction & Engineering|1440000000|MSCI_EU_SMALLCAP|23.78|1.72||59.53|3.51|4.96|0.3873|0.4303|0.1196|0.1423|0.116|0.1263|0.0722|0.0903|14.97|1.01|1.01|7.33|5.2|2.69|1.6|0.1504|0.1336|0.058|0.0655|0.1021|0.0962|0.131|0.064|-0.6307|0.3628|0.3306|0.1931|0.1901|1.09|1.33|0.3665|0.6322|0.8|10.48|408060|29560|2.88|0.0207|0.0274|0.087|0.5088
2024-08-31 08:35:25|6135|989877|/equities/norway-royal-s?cid=989877|0P3N|NOK|Norway|Consumer Staples|Food Products|7090000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:35:26|6136|1096189|/equities/toadman-interactive|EG7|SEK|Sweden|Communication Services|Entertainment|3050000000|MSCI_EU_SMALLCAP|28.93|0.69|3.71|8.15|0.3|516.85|0.7596|0.6561|0.0511|-0.0452|0.0404|-0.0435|0.0239|-0.1569|20.17|1.76|1.76|45.93|0.03|3.57|1.99|0.0104|-0.0442|0.0086|-0.0537|0.0192|-0.0159|-26.8672|-0.6445|0.5466|-0.2653|-0.1585|1.052|1.3179|1.39|1.42|0.0006|0.0189|0.36|27.63|2630000|62790|6.6|0.0504|0.009|0|0.9344
2024-08-31 08:35:28|6137|989926|/equities/scandi-standard-publ-ab?cid=989926|0QVR|SEK|Sweden|Consumer Staples|Food Products|2680000000|MSCI_EU_SMALLCAP|19.9|0.44|6.21|11.38|2.23|9.58|0.3861|0.3864|0.0372|0.0311|0.0281|0.0223|0.022|0.0174|196.5|4.12|4.11|38.61|8.85|0.66|12.51|0.114|0.0951|0.0412|0.0291|0.0809|0.0616|-0.0274|0.1457|0.062|-0.0179|-0.0106|0.0807|-0.0764|0.52|0.97|0.6142|0.7363|1.78|8.43|4010000|92810|11.04|0.0203|0.0105|0|0.265
2024-08-31 08:35:29|6138|1167500|/equities/implantica-ag-drc-st|IMPsdba|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|18400000000|MSCI_EU_SMALLCAP|-48.3|603.31|-36.44|-45.95|10.06|14.84|0.275|-4.4966|-13.4858|-40.1004|-12.7608|-42.803|-12.4911|-42.2542|0.01|-0.08|-0.08|0.4|0.27|0.26|-0.09|-0.1896|-0.1414|-0.1906|-0.1424|-0.1923|-0.1296|-0.2323|-0.1873|0|0.5874|0.7402|1.395|0.1943|22.88|23.47||0.0063|0.01|6.27|38820|-496650|4.41|||0|
2024-08-31 08:35:30|6139|1170369|/equities/desenio-group-ab|DSNO|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|3500000000|MSCI_EU_SMALLCAP|-0.1|0.03|1.79|-1.01|-0.39|-0.03|0.8377|0.816|0.0829|0.0995|-0.3184|-0.0011|-0.3305|-0.0207|6.15|-1.91|-1.91|-0.52|-7.34|0.49|-0.19|-2.6773|-0.3332|-0.2143|-0.0668|0|0.0504|-0.3371|-201.1643|0|-0.1003|-0.0233|0|0|0.09|0.13|0|-16.1065|0.65|3.01|7460000|-2470000|17.16|||0|
2024-08-31 08:35:32|6140|1161256|/equities/exasol-ag|EXLn|EUR|Germany|Information Technology|Software|182390000|MSCI_EU_SMALLCAP|-17.01|1.62|-13.96|-9.33|14.59|43.49|0.1732|-0.1977|-0.0994|-0.6493|-0.0913|-0.7062|-0.0951|-0.713|1.38|-0.31|-0.31|0.15||0.74|-0.24|-1.5507|-1.4411|-0.1461|-0.4774|-1.3454|-1.2007|0|0|0|0.0935|0.0566|0.1296|-0.3116|10.92|11.59|||1.54||207950|-19780|28.45|||0|
2024-08-31 08:35:34|6141|32191|/equities/fersa-energias-renovables-sa|ADXR|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|554770000|MSCI_EU_SMALLCAP|20.37|0.42||7.4|4.21|-6.88|0.1161|0.088|0.0418|0.0271|0.0327|0.0188|0.0207|0.0157|4.72|0.07|0.07|0.47|-0.28|0.5|0.32|0.251|0.1315|0.034|0.0197|0.0866|0.0459|6.6362|8.0206|0.0612|-0.3094|-0.198|0.184|1.0672|0.86|1.27|2.1277|2.7503|1.54|145.2|2590000|57360|7.8||0.0029|0|
2024-08-31 08:35:35|6142|14073|/equities/silence-therapeutics|SLN|GBP|United Kingdom|Healthcare|Biotechnology|480350000|MSCI_EU_SMALLCAP|||||||0.564|||||||||-1.17|-1.17||2.23|||||||||-0.1577|0.183||-0.9343|-0.3744||||9.83|||0.13||||0.49||||
2024-08-31 08:35:37|6143|996543|/equities/oncopeptides-ab|ONCO|SEK|Sweden|Healthcare|Biotechnology|632450000|MSCI_EU_SMALLCAP|-1.78|21.9|-2.4|-2.72|2.43|2.43|0.9944|0.9235|-12.0048|-16.3207|-12.1921|-16.6362|-12.2936|-21.5307|0.1|-2.76|-2.76|0.9|0.9|1.78|-0.8|-1.4197|-1.9856|-0.6495|-1.2474|-0.5958|-1.2733|0.1964|0.6248|0|-0.6858|-0.1991|0|-0.2066|3.44|3.48|0.5954|0.5954|0.05|0.04|318940|-3920000|0.74|||0|
2024-08-31 08:35:38|6144|101072|/equities/sjec-corporati|601360|CNY|China|Information Technology|Software|90890000000|CHINA_A50|-117.83|5.56|70.61|489.69|1.55|1.71|0.6081|0.6183|-0.0656|0.0822|-0.0156|0.1572|-0.0472|0.1072|1.26|-0.07|-0.07|4.53|4.11|3.85|0.1|-0.0131|0.056|-0.0107|0.0304|-0.0136|0.0215|0.3333|0.8417|0|-0.1253|-0.0169|-0.0716|0.0006|4.3|4.39|0.0221|0.0642|0.22|7.39|1470000|-70690|4.75||0.0036|-1|-0.0658
2024-08-31 08:35:39|6145|101076|/equities/agri-bank-of-c|601288|CNY|China|Financial|Banks|1030000000000|CHINA_A50|6.35|2.87|-0.45|-0.61|0.55|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||0.0644|0.098|0.0745|0.3571
2024-08-31 08:35:40|6146|100727|/equities/anhui-conch|600585|CNY|China|Materials|Construction Materials|213560000000|CHINA_A50|13.65|0.85|12.06|11.98|0.56|0.69|0.1507|0.2559|0.0768|0.192|0.0793|0.2109|0.0613|0.1644|22.94|2.02|2.02|34.78|28.4|12.85|3.96|0.0413|0.1659|0.0313|0.1339|0.0333|0.1393|-0.5259|-0.394|-0.1854|-0.2892|-0.1429|0.0189|0.2264|2.73|3.39|0.0877|0.1382|0.5|8.72|2380000|146610|4.39|0.0683|0.0752|-0.3782|0.6424
2024-08-31 08:35:42|6147|101062|/equities/beijing-bank|601169|CNY|China|Financial|Banks|93870000000|CHINA_A50|4.89|2.27|0.82|1.86|0.35|0.35||0|0.5835|0.6036|0.582|0.6014|0.5324|0.5368|2.31|1.06|1.06|15.07|12.18|7.22|3|0.0736|0.0951|0.0071|0.0076|0.0235|0.0264|0.0571|0.0576|0.0301|0.0418|0.059|0.0484|-0.1362|0.2||2.2776|2.5852|||2510000|1340000||0.0724|0.0778|0.0164|0.3359
2024-08-31 08:35:44|6148|9217|/equities/bank-of-china|601988|CNY|China|Financial|Banks|897870000000|CHINA_A50|6.07|2.55|-0.48|-0.71|0.51|0.52||0|0.5627|0.558|0.5638|0.5563|0.4504|0.4596|1.74|0.74|0.74|8.61|137.48|2.93|-6.19|0.0879|0.0989|0.0076|0.0085|0.0291|0.0315|18.7367|0.4254|0.0456|0.0423|-0.0326|0.0513|-0.0711|0.13||2.546|2.5984|||1670000|796980||0.0611|0.1033|0.0498|0.3671
2024-08-31 08:35:45|6149|101079|/equities/bank-of-comm|601328|CNY|China|Financial|Banks|342350000000|CHINA_A50|5.69|2.42|1.33|2.13|0.45|0.45||0|0.4935|0.4808|0.4905|0.4765|0.4617|0.442|2.68|1.15|1.15|14.31|12.56|9.92|3.59|0.082|0.0938|0.0066|0.0074|0.0214|0.026|0.1615|-0.0248|0.0372|0.0117|-0.0915|0.0343|0.092|0.19||0.6373|2.7459|||2110000|981290||0.0683|0.0994|0.0507|0.5479
2024-08-31 08:35:47|6150|100290|/equities/baoshan-steel|600019|CNY|China|Materials|Metals & Mining|159440000000|CHINA_A50|10.93|0.38|3.78|25.99|0.64|0.69|0.0642|0.0891|0.0386|0.05|0.0438|0.0555|0.0353|0.049|15.52|0.54|0.54|9.2|8.58|0.97|1.14|0.0593|0.0773|0.0369|0.0439|0.0413|0.0562|-0.0071|0.3996|-0.1086|-0.0974|-0.0482|0.0245|0.105|0.46|1.1|0.0991|0.252|0.91|7.08|7840000|318890|9.55|0.0365|0.0815|-0.5116|0.6831
2024-08-31 08:35:49|6151|101143|/equities/cn-citic-bank|601998|CNY|China|Financial|Banks|226080000000|CHINA_A50|4.95|2.15|-0.94|36.92|0.4|0.39||0|0.5324|0.5268|0.5174|0.516|0.4671|0.4476|2.93|1.27|1.14|15.67|14.83|7.75|0.46|0.0858|0.095|0.0076|0.0074|0.0285|0.0312|-0.1198|-0.0087|0.0757|0.0946|0.0082|0.0594|0.2326|0.14||0.2018|2.2086|||2150000|1020000||0.0654|0.1085|0.0894|0.3216
2024-08-31 08:35:50|6152|101119|/equities/cn-commu-cons|601800|CNY|China|Industrials|Construction & Engineering|138700000000|CHINA_A50|5.22|0.16|-49.17|-3.14|0.38|1.25|0.1309|0.1249|0.0542|0.0517|0.049|0.0445|0.0321|0.0357|46.62|1.39|1.39|19.01|5.24|8.79|-0.12|0.0761|0.0751|0.0179|0.0178|0.0329|0.0355|-0.0061|0.2779|0.0381|-0.0533|0.0348|0.091|0.0007|0.78|0.9|1.442|2.0298|0.41|7.31|5240000|212760|1.63|0.0296|0.0704|0.0658|0.692
2024-08-31 08:35:51|6153|101137|/equities/constr-bank|601939|CNY|China|Financial|Banks|1470000000000|CHINA_A50|4.02|2.11|-0.53|-0.78|0.41|0.4||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
2024-08-31 08:35:53|6154|101122|/equities/everbright-ban|601818|CNY|China|Financial|Banks|179390000000|CHINA_A50|4.99|1.86|1.07|-1.13|0.34|0.35||0|0.5321|0.5434|0.5345|0.5439|0.4422|0.4474|1.56|0.62|0.61|8.47|7.7|1.7|-2.46|0.0707|0.0982|0.0061|0.0074|0.0198|0.0274|-0.0526|-0.1785|0.0028|-0.039|-0.0902|0.0465|0.0487|0.18||2.6285|3.1808|||1910000|849030||0.0691|0.0691|-0.0547|0.393
2024-08-31 08:35:54|6155|101099|/equities/china-life-ss|601628|CNY|China|Financial|Insurance|850480000000|CHINA_A50|39.64|1.02|2.26|1.93|1.57|1.55|0.1982|0.1441|0.0346|0.0762|0.0176|0.054|0.0257|0.0601|26.18|0.75|0.75|17||9.12|14.01|0.0403|0.0979|0.0036|0.0101|0.0347|0.0777|0|0.3789|0.139|-0.5798|0.3177|0.0721|-0.2658|13.44|13.62|0.0256|0.2553|0.11||7400000|205610||0.0175|0.0529|-0.2462|0.5945
2024-08-31 08:35:55|6156|100303|/equities/merchants-bank|600036|CNY|China|Financial|Banks|1230000000000|CHINA_A50|5.66|2.68|0.89|-2.84|0.74|0.75||0|0.5934|0.5656|0.5886|0.5653|0.4886|0.4644|11.81|5.63|5.63|42.93|40.22|0.59|-9.84|0.1388|0.1541|0.0132|0.0134|0.0765|0.0663|-0.0079|0.0127|0.1201|0.03|0.0008|0.0964|0.1151|0.21||0.6851|0.8108|||2560000|1260000||0.0662|0.0442|0.1419|0.3099
2024-08-31 08:35:56|6157|995189|/equities/china-merchants-shekou-industrial|1979|CNY|China|Real Estate|Real Estate Management & Development|103240000000|CHINA_A50|13.11|0.44|2.17|-4.79|0.67|0.72|0.1474|0.2455|0.0752|0.1434|0.0818|0.1608|0.0347|0.1103|20.28|0.65|0.65|13.18|10.46|9.18|1.38|0.0557|0.1108|0.0105|0.0209|0.0179|0.0323|1.5|2.2257|-0.1922|0.5822|0.0253|0.1467|0.6078|0.21|1.57|1.4741|1.876|0.2|0.37|3500000|183250|22.21|0.025|0.0453|-0.5741|1.6378
2024-08-31 08:35:58|6158|100287|/equities/minsheng-bank|600016|CNY|China|Financial|Banks|170750000000|CHINA_A50|4.62|1.53|-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||0.0606|0.0692|0.0047|0.805
2024-08-31 08:35:59|6159|101097|/equities/china-pacific|601601|CNY|China|Financial|Insurance|260900000000|CHINA_A50|7.46|0.86|1.37|1.84|0.95|0.98|0.1689|0.2275|0.1401|0.1138|0.1295|0.0965|0.1147|0.087|30.86|2.83|2.83|27.79|26.91|4.32|14.82|0.1335|0.1391|0.0147|0.016|0.0985|0.1088|1.0005|-0.0444|0.0734|0.2263|0.0437|-0.048|-0.0092|5.86|6.37|0.0378|0.414|0.12||3010000|354720||0.0445|0.0422|0.02|0.0835
2024-08-31 08:36:00|6160|20245|/equities/china-petroleum---chemical-corp|600028|CNY|China|Energy|Oil, Gas & Consumable Fuels|512130000000|CHINA_A50|13.17|0.24|4|22.86|0.94|0.99|0.2044|0.2147|0.0255|0.0253|0.0254|0.0301|0.0175|0.0244|26.24|0.49|0.49|6.79|6.53|1|1.45|0.0731|0.0755|0.033|0.0364|0.0474|0.0468|0.1787|0.0188|-0.0089|-0.0202|-0.0319|0.0213|0.1073|0.35|0.85|0.2049|0.578|1.53|9.7|8720000|179730|35.73|0.0629|0.0705|-0.2766|0.2945
2024-08-31 08:36:03|6161|101083|/equities/cn-railway-grp|601390|CNY|China|Industrials|Construction & Engineering|142270000000|CHINA_A50|4.19|0.1|3.04|-2.63|0.39|0.99|0.1034|0.0987|0.041|0.0394|0.0359|0.0357|0.0263|0.0289|50.77|1.29|1.29|13.73|4.92|6.97|0.34|0.0968|0.1013|0.0209|0.0233|0.0468|0.0546|-0.1849|-0.0309|0.1249|-0.1234|0.0276|0.1128|0.3097|0.73|0.99|1.0402|1.5026|0.66|4.86|4190000|122800|2.03|0.0364|0.0305|0.0204|
2024-08-31 08:36:04|6162|101064|/equities/cn-railway-con|601186|CNY|China|Industrials|Construction & Engineering|105920000000|CHINA_A50|4.18|0.09|6.82|-4.66|0.31|0.4|0.1026|0.096|0.0415|0.039|0.0342|0.0342|0.023|0.0282|83.91|1.73|1.73|23.24|13.92|10.99|0.96|0.0775|0.09|0.0197|0.0218|0.0516|0.0565|0.0257|-0.026|0.0665|0.0052|0.0308|0.0928|0.0155|0.61|1.07|0.6574|1.2609|0.69|3.23|4260000|121540|2.3|0.0384|0.0319|0.1382|0.7689
2024-08-31 08:36:05|6163|8575|/equities/china-shenhua|601088|CNY|China|Energy|Oil, Gas & Consumable Fuels|447440000000|CHINA_A50|13.68|2.26|6.42|15.05|1.81|1.83|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|0.0856|0.1476|0.0039|0.9356
2024-08-31 08:36:06|6164|101103|/equities/china-state-co-ss|601668|CNY|China|Industrials|Construction & Engineering|209740000000|CHINA_A50|4.02|0.1|5.04|-3.38|0.49|0.55|0.0971|0.1074|0.0486|0.0561|0.0407|0.0514|0.0238|0.0397|55.02|1.31|1.31|10.64|9.56|8.15|-0.48|0.1294|0.1521|0.026|0.0308|0.0549|0.0658||0.0275|0.0864|0.0467|0.0934|0.1357|0.1294|0.62|1.34|1.3998|2.0006|0.81|2.56|5980000|192600|3.58|0.0553|0.0467|0.0108|0.8075
2024-08-31 08:36:07|6165|100310|/equities/united-network|600050|CNY|China|Communication Services|Wireless Telecommunication Services|121800000000|CHINA_A50|17.27|0.39|1.44|8.68|0.9|1.11|0.2495|0.2499|0.0431|0.0439|0.0642|0.0559|0.0232|0.0453|11.89|0.26|0.26|5.15|4.22|1.95|2.99|0.0529|0.0398|0.0301|0.0253|0.0321|0.0312|0.1107|0.1196|0.1462|0.0342|0.0205|0.0508|0.0691|0.55|0.67|0.0122|0.2689|0.57|70.53|1560000|82370|5.16|0.0282|0.0237|0.1603|1.266
2024-08-31 08:36:09|6166|944122|/equities/vanke-a|2|CNY|China|Real Estate|Real Estate Management & Development|229720000000|CHINA_A50|7.1|0.16|16.12|-3.62|0.29|0.3|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|0.065|0.054|-0.3034|2.1016
2024-08-31 08:36:10|6167|100989|/equities/yangtze-power|600900|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|516240000000|CHINA_A50|26.05|9.17|17.87|12.58|3.5|3.99|0.5748|0.6021|0.5242|0.5587|0.4179|0.5113|0.3522|0.4222|3.2|1.11|1.11|8.4|7.38|0.33|2.83|0.1414|0.1467|0.0493|0.0702|0.0646|0.0892|0.0616|0.1292|0.0161|0.0158|0.0889|0.0881|0.3143|0.1|0.11|0.9259|1.5085|0.14|57.2|10200000|3680000|7.62|0.0375|0.0399|0.0466|1.2416
2024-08-31 08:36:11|6168|100299|/equities/citic|600030|CNY|China|Financial|Capital Markets|341400000000|CHINA_A50|13.9|4.48|-4.71|-16.6|0.92|0.96||0.6696|0.4056|0.4473|0.4374|0.4308|0.3316|0.3287|3.86|1.3|1.3|18.84||18.92|-0.95|0.0687|0.0883|0.0135|0.0172|0.0218|0.0302|0|0|0.1082|0|0|0.1028|0.2807|1.4||0.6634|2.0589||199.16|2130000|737060||0.0247|0.0234|-0.0926|
2024-08-31 08:36:12|6169|101113|/equities/csr-corp|601766|CNY|China|Industrials|Machinery|174780000000|CHINA_A50|15.72|0.83|14.02|8.86|1.22|1.35|0.228|0.2159|0.0621|0.0555|0.0728|0.0688|0.0517|0.0601|8.26|0.41|0.41|5.59|5.01|1.66|1.09|0.0794|0.0779|0.033|0.0319|0.0624|0.0547|-0.0716|0.0391|0.0071|0.0534|0.0352|0.0135|-0.0217||1.25|0|0|0.5|2.32|1520000|97500|1.55|0.039|0.0325|0.1111|0.5501
2024-08-31 08:36:14|6170|101158|/equities/foshan-haitian|603288|CNY|China|Consumer Staples|Food Products|442780000000|CHINA_A50/EMCONSGROWTH|32.38|7.47|35.96|49.31|6.25|7.02|0.349|0.3968|0.242|0.2753|0.2752|0.3081|0.2307|0.2594|4.54|1.01|1.01|5.43|5.31|3.75|1.03|0.2|0.3027|0.1634|0.2244|0.1703|0.267|0.129|-0.0414|0.0512|0.1021|-0.0043|0.0759|0.5375|4.62|5|0.0029|0.0236|0.71|8.11|3210000|743550|150.9|0.0188|0.0109|0.1053|0.5598
2024-08-31 08:36:16|6171|1076874|/equities/foxconn|601138|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|236790000000|CHINA_A50|17.98|0.76|6.08|36.26|2.93|3|0.075|0.0783|0.0429|0.0432|0.0468|0.0478|0.0422|0.0428|26.97|1.06|1.06|6.98|6.9|3.45|1.07|0.1706|0.1855|0.0805|0.0824|0.1162|0.1182|0.1542|0.1094|0.0333|0.4611|0.0857|0.0278|0.2008|1.17|1.75|0.0263|0.2744|1.91|6.41|2800000|118010|6.42|0.0374|0.0263|0.1|0.5905
2024-08-31 08:36:19|6173|1017555|/equities/guangdong-wens-foodstuff|300498|CNY|China|Consumer Staples|Food Products|122340000000|CHINA_A50/EMCONSGROWTH|-303.49|1.19|12.71|100.32|3.3|3.46|0.0789|0.1079|-0.038|0.0261|-0.0527|0.0188|-0.0531|0.015|14.35|-0.97|-0.97|5.17|4.92|0.46|1.59|-0.011|0.0335|-0.0024|0.0393|0.0164|0.0501|2.3008|-1.0892|0|0.1734|0.0224|0.0945|0.0078||1.13|0|0|1.03|4.41|1740000|-91290|178.74|0.015|0.0291|2|-3.8732
2024-08-31 08:37:21|6175|944315|/equities/hik-vision-digi-a|2415|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|488450000000|CHINA_A50|17.27|2.6|20.35|21.1|3.28|3.44|0.439|0.4426|0.1608|0.1974|0.1737|0.2117|0.1505|0.1948|9.96|1.52|1.52|7.9|7.67|3.66|1.65|0.1978|0.2562|0.1219|0.1596|0.1402|0.1907|-0.1115|0.1196|0.0416|0.0946|0.1138|0.1238|0.1451|1.87|2.5|0.077|0.2088|0.75|2.7|1590000|256900|2.29|0.0207|0.0214|-0.2222|0.6311
2024-08-31 08:37:22|6176|101084|/equities/icbc-ss|601398|CNY|China|Financial|Banks|1650000000000|CHINA_A50|5.68|3.01|-0.59|-1.54|0.53|0.54||0|0.6406|0.6439|0.6393|0.64|0.5531|0.5298|1.83|0.98|0.98|10.45|10.3|11.08|-3.48|0.0967|0.1118|0.0081|0.0096|0.0547|0.0725|6.1589|1.3755|0.0355|-0.022|-0.0131|0.0132|-0.124|0.14||0.4284|0.9646|||1560000|864420||0.0668|0.0878|0.0348|0.3414
2024-08-31 08:37:24|6177|101060|/equities/ind-bank|601166|CNY|China|Financial|Banks|395540000000|CHINA_A50|4.73|2.34|1.5|-3.43|0.44|0.44||0|0.5635|0.5966|0.5678|0.6014|0.5228|0.534|7.12|3.51|3.24|38.11|35.14|16.47|-4.67|0.0978|0.1252|0.0077|0.0094|0.0266|0.0331|0.08|-0.1375|0.0427|0.0473|-0.1342|0.0605|-0.0516|0.24||2.1014|2.4393|||2230000|1170000||0.078|0.0545|0.1478|0.425
2024-08-31 08:37:25|6178|100978|/equities/yili-company|600887|CNY|China|Consumer Staples|Food Products|265350000000|CHINA_A50/EMCONSGROWTH|12.32|1.2|10.44|12.12|2.71|3.32|0.3253|0.325|0.0889|0.0826|0.1092|0.0925|0.0972|0.0802|18.9|1.64|1.64|8.35|6.75|7.27|2.78|0.2276|0.2384|0.0792|0.0972|0.0794|0.1312|-0.4022|0.213|0.0912|-0.1654|-0.0477|0.0966|0.0644|0.62|0.86|0.2067|1.2308|0.82|6.23|1950000|196290|21.47|0.0406|0.0303|0.0833|0.8028
2024-08-31 08:37:26|6179|100493|/equities/hengrui-medi|600276|CNY|China|Healthcare|Pharmaceuticals|323080000000|CHINA_A50/EMCONSGROWTH|51.94|11.16|84.92|44.46|6.61|6.72|0.8554|0.8574|0.21|0.1871|0.2339|0.2143|0.2149|0.2002|3.97|0.68|0.68|6.7|6.74|3.51|1.23|0.1332|0.1647|0.1202|0.1461|0.1102|0.1325|0.9639|0.3459|0.0125|0.3395|0.1367|0.0555|0.229|6.28|7.23||0.0022|0.56|1.57|1290000|276150|3.45|0.0036|0.0035||0.0073
2024-08-31 08:37:28|6180|100673|/equities/moutai|600519|CNY|China|Consumer Staples|Beverages|2580000000000|CHINA_A50/EMCONSGROWTH|22.54|11.33|28.05|25.87|8.29|8.61|0.9196|0.9161|0.666|0.6664|0.6955|0.7|0.5027|0.5232|127.41|59.49|59.49|174|167.06|45.25|57.97|0.3836|0.3281|0.3201|0.272|0.365|0.3172|0.1606|0.1675|0.1625|0.1731|0.1763|0.1493|0.1027|3.43|4.57||0.0015|0.61|0.29|4810000|2500000|528.87|0.0266|0.015|1.0769|0.4821
2024-08-31 08:37:30|6181|944533|/equities/midea-group-a|333|CNY|China|Consumer Discretionary|Household Durables|506830000000|CHINA_A50|12.44|1.15|7.55|8.29|2.73|3.84|0.2738|0.2496|0.0989|0.0861|0.1112|0.1052|0.0925|0.0896|57.18|4.93|4.92|24.02|16.87|14.86|8.98|0.2327|0.2363|0.075|0.0785|0.1338|0.1244|0.1456|0.1304|0.0987|0.1037|0.0951|0.0746|0.0239|0.72|1.09|0.2614|0.4478|0.81|6.9|2060000|191360|7.49|0.0478|0.0334|0.4698|0.629
2024-08-31 08:37:31|6182|101073|/equities/new-cn-insuran|601336|CNY|China|Financial|Insurance|121290000000|CHINA_A50|11.53|1.8|0.83|0.87|0.83|0.86|0.2371|0.252|0.1679|0.1815|0.0607|0.1389|0.1565|0.145|13.8|2.79|2.79|30.13|28.86|8.13|29.16|0.0625|0.1593|0.005|0.0148|0.0326|0.1196|-0.2883|-0.7331|0.0192|-0.0876|-0.3752|-0.2143|-0.2317|5.27|5.45|0.2173|1.0302|0.03||1400000|219850||0.0357|0.0349|-0.25|0.62
2024-08-31 08:37:32|6183|101123|/equities/petrochina-ss|601857|CNY|China|Energy|Oil, Gas & Consumable Fuels|898630000000|CHINA_A50|9.74|0.52|2.95|9.35|1.08|1.12|0.3402|0.3286|0.0813|0.0591|0.078|0.0564|0.0528|0.041|16.86|0.88|0.88|8.14|7.6|1.05|2.47|0.1133|0.073|0.0675|0.0434|0.0881|0.059|0.036|0.0793|0.2489|-0.0076|-0.0063|0.0486|0.01|0.49|0.94|0.0545|0.2244|1.12|12.58|8220000|487150|29.18|0.0623|0.0926|0.4391|0.4984
2024-08-31 08:37:34|6184|944579|/equities/ping-an-bank-a|1|CNY|China|Financial|Banks|319810000000|CHINA_A50|4.47|1.91|1.15|1.24|0.43|0.44||0|0.5625|0.4969|0.5583|0.4929|0.4538|0.3911|5.33|2.25|2.25|23.8|20.51|9.22|8.34|0.0986|0.0987|0.0083|0.008|0.0329|0.0301|0.0285|-0.0422|0.1001|-0.0375|-0.0723|0.0893|-0.0769|0.2||1.4221|1.8835|||2530000|1150000||0.0325|0.023|0.25|0.3579
2024-08-31 08:37:36|6185|101078|/equities/cn-ping-an|601318|CNY|China|Financial|Insurance|917980000000|CHINA_A50|7.73|0.78|1.48|1.41|0.75|0.84|0.3058|0.317|0.1574|0.1643|0.1302|0.1411|0.0931|0.126|49.63|4.84|4.74|51.43|47.26|5.46|27.78|0.0978|0.1576|0.0097|0.0146|0.0466|0.0607|0.2046|-0.1861|-0.043|-0.0143|-0.0119|-0.0322|-0.0604||1.82|0|0|0.08||3120000|374580||0.0625|0.0517|0.0041|0.345
2024-08-31 08:37:37|6186|100320|/equities/poly-real-esta|600048|CNY|China|Real Estate|Real Estate Management & Development|187090000000|CHINA_A50|12.59|0.26|2.69|-8.69|0.46|0.48|0.127|0.2615|0.061|0.1548|0.0543|0.1615|0.0208|0.1211|29.42|1.01|1.01|16.89|16.42|12.34|-0.87|0.0363|0.1375|0.0096|0.0268|0.0227|0.0532|-0.4574|-0.6291|-0.0868|-0.0776|0.1359|0.1226|-0.2156|0.2|1.64|1.4946|1.8829|0.25|0.36|6210000|240490|68.52|0.0477|0.0442|-0.2241|1.9247
2024-08-31 08:37:39|6187|100276|/equities/pudong-dev|600000|CNY|China|Financial|Banks|250370000000|CHINA_A50|7.13|2.53|0.39|-4.1|0.35|0.36||0|0.4426|0.5206|0.4472|0.5267|0.4094|0.4726|3.37|1.07|0.99|24.38|21.15|7.42|-1.46|0.0503|0.0813|0.0045|0.0067|0.013|0.0208|0.3666|-0.0725|-0.1037|0.1493|-0.0445|-0.0269|0.1674|0.16||1.886|3.2957|||1600000|664670||0.0501|0.056|-0.2195|1.0076
2024-08-31 08:37:40|6188|944524|/equities/dingtai-new-mat-a|2352|CNY|China|Industrials|Air Freight & Logistics|337380000000|CHINA_A50|20.33|0.65|6.64|12.08|1.88|2.69|0.1302|0.144|0.041|0.0453|0.041|0.0497|0.0321|0.0343|54.23|1.7|1.7|18.84|12.74|8.63|5.57|0.0942|0.1078|0.0367|0.0469|0.0429|0.0559|0.188|0.1353|0.1045|0.0908|0.0254|0.2323|0.0116|1.04|1.21|0.3429|0.7882|1.23|107.48|1720000|52680|10.01|0.0063|0.0049|0.3889|0.5872
2024-08-31 08:37:41|6189|100350|/equities/saic-motor|600104|CNY|China|Consumer Discretionary|Automobiles|238350000000|CHINA_A50/EMCONSGROWTH|10.25|0.19|6.09|5.12|0.5|0.54|0.1232|0.1229|0.0179|0.0162|0.0318|0.0451|0.0189|0.0372|65.26|1.23|1.23|25.45|23.34|12.66|4.19|0.0492|0.0799|0.0197|0.0333|0.0202|0.023|-0.0248|0.0484|-0.1684|-0.0195|0.0486|-0.0376|-0.095|0.56|1.18|0.2152|0.697|0.78|7.11|3580000|90760|6.13|0.0256|0.0439|-0.5057|0.5048
2024-08-31 08:37:43|6190|100289|/equities/sh-intl-port|600018|CNY|China|Industrials|Transportation Infrastructure|127570000000|CHINA_A50|10.66|3.66|10.2|32.66|1.12|1.25|0.3704|0.3609|0.2579|0.2364|0.4287|0.457|0.3436|0.395|1.67|0.57|0.57|5.45|4.84|1.57|0.54|0.11|0.137|0.073|0.0828|0.0484|0.0474|0.0411|-0.1262|0.0512|0.1703|0.1949|-0.0026|0.4102|1.66|2.22|0.303|0.3857|0.2|2.29|2980000|1090000|10.36|0.0294|0.0325|-0.2632|0.3366
2024-08-31 08:37:45|6191|1112831|/equities/shenzhen-mindray-bio-medical|300760|CNY|China|Healthcare|Health Care Equipment & Supplies|461770000000|CHINA_A50|23.88|8.2|26.69|24.19|7.81|14.41|0.6581|0.6476|0.3706|0.3417|0.3851|0.3582|0.3434|0.317|30.58|9.56|9.56|32.12|17.38|17.03|12.46|0.3511|0.3273|0.235|0.2311|0.3105|0.3068|0.1387|0.1791|0.234|0.1035|0.1045|0.2049|0.3171|1.92|2.35|0|0.0077|0.68|2.83|2050000|704450|11.56|0.0304|0.0118|1.5143|0.5537
2024-08-31 08:37:46|6192|944897|/equities/wuliangye-a|858|CNY|China|Consumer Staples|Beverages|864280000000|CHINA_A50/EMCONSGROWTH|14.54|5.3|17.89|15.2|3.21|3.61|0.7618|0.7511|0.4744|0.464|0.5048|0.493|0.3645|0.372|22.4|7.78|7.78|37|32.94|29.84|8.43|0.2348|0.2534|0.1938|0.2035|0.2217|0.2418|0.1154|0.126|0.1751|0.1008|0.1298|0.1578|0.5063|2.92|3.26||0.0078|0.53|1.28|3520000|1340000|2.64|0.028|0.0163|0.2511|0.127
2024-08-31 08:37:47|6193|944451|/equities/yanghe-brewery-a|2304|CNY|China|Consumer Staples|Beverages|246650000000|CHINA_A50/EMCONSGROWTH|11.97|3.59|18.39|14.96|2.13|2.2|0.7487|0.7368|0.3698|0.3747|0.3963|0.4279|0.3001|0.3231|22.94|6.65|6.65|38.74|37.14|18.74|6.4|0.1852|0.1944|0.1477|0.1514|0.173|0.1797|0.0501|0.0144|0.0431|0.0803|0.0688|0.0652|0.1874|2.69|3.99||0.0011|0.49|0.51|1670000|501840|75.47|0.036|0.0266|0.2467|0.5467
2024-08-31 08:37:49|6194|13679|/equities/aeroflot|AFLT|RUB|Russia|Industrials|Airlines|141790000000|MOEX/MSCI_EEM_SMALLCAP|0.84|0.15|0.83|1.2|-2.46|-3.61|0.2115|0.1525|0.3512|0.0073|0.2331|-0.1516|0.1753|-0.124|187.69|-2.26|-2.26|-11.22|-13.72|18.89|59.44|0|-0.6627|0.1205|-0.0386|0|0|1.7535|1.5903|0|0.4576|0.5201|0.0002|0.1543|0.52|0.65|0|-15.5304|0.68|18.9|||17.54||0.0056|0|
2024-08-31 08:37:50|6195|13678|/equities/afk-sistema_rts|AFKS|RUB|Russia|Communication Services|Wireless Telecommunication Services|221130000000|MOEX|-5.67|0.15|2.09|-7.52|||0.4803|0.5235|0.1213|0.1582|-0.0036|0.0621|-0.0226|0.0439|111.03|-2.51|-2.51||||7.87|-0.2601|-0.2343|0|0.0229|0|0.0782|0|-2.2492|0|0|0.1684|0.1084|0.0021|||0|0|0.47|4.47|||||0.01|0|-0.9627
2024-08-31 08:37:52|6196|13720|/equities/transneft-p_rts|TRNF_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1150000000000|MOEX||||||||0.5196|0|0.2378|0|0.2119|0|0.1655|||||||||0.0426|0|0.0512|0|0.0661|0|0|0|0|0|0|0|||0|0|||||||0.0476|-1|
2024-08-31 08:37:53|6197|40423|/equities/alrosa-ao|ALRS|RUB|Russia|Materials|Metals & Mining|882390000000|MOEX/MSCI_EEM|7.3|1.72|6.41|23.34|1.19|0.93|0.4377|0.5157|0.2587|0.3627|0.3008|0.3593|0.2353|0.2803|38.91|11.8|11.8|56.01|55.62|3.62|11.45|0.1687|0.2671|0.1118|0.1353|0.1092|0.1707|-0.7328|-0.0665|-0.0081|-0.3603|0.1232|-0.0017|0.1801|1.14|3.11|0.1851|0.279|0.47|1|||||0.0801|0|0.4835
2024-08-31 08:37:54|6198|13725|/equities/vtb_rts|VTBR|RUB|Russia|Financial|Banks|624510000000|MOEX/MSCI_EEM|1.22|0.52|||0.21|0.28||0|0.4797|0.574|0.4322|0.4612|0.4272|0.3363|176.06|95.5|95.5|444.63|245.58|205.15||0.184|0.0664|0.0145|0.0115|0.0672|0.0615|-0.1651|0|0.0801|-0.1122|0|0.1228|0|0.08||1.456|1.5044|||||||0.0177|0|
2024-08-31 08:37:56|6199|996169|/equities/detskiy-mir-pao|DSKY|RUB|Russia|Consumer Discretionary|Specialty Retail|91720000000|MOEX/MSCI_EEM_SMALLCAP||||||||0.3095|0|0.111|0|0.0678|0|0.0556|||||||||60.1648|0|0.0779|0|0|0|0|0|0|0|0|0|||0|0|||||||0.0656|-1|
2024-08-31 08:37:57|6200|13682|/equities/fsk-ees_rts|FEES|RUB|Russia|Utilities|Electric Utilities|205150000000|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 08:37:59|6201|13684|/equities/gazprom_rts|GAZP|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|8100000000000|MOEX/MSCI_EEM|49.5|0.49|2.18|-7.09|0.28|0.18|0.6981|0.6842|0.0875|0.1755|0.0246|0.125|0.0123|0.0914|402.44|-27.58|-27.58|704.72|684.35|28.3|86.5|0.0058|0.0576|0.0064|0.0358|0.0268|0.0604|0|0|0|0.2751|0.0817|0.0076|0.0897|0.46|1.11|0.3048|0.3927|0.34|2.38|||||0.0379|0|0.5534
2024-08-31 08:38:00|6202|1167212|/equities/globaltrans-inv?cid=1167212|GLTRDR|RUB|United Kingdom|Industrials|Road & Rail|113640000000|MOEX/MSCI_EEM_SMALLCAP|2.54|0.89|1.37|2.57|0.8|1.23|0.4642|0.3828|0.3907|0.3329|0.4495|0.3281|0.3687|0.2541|604.61|216.58|216.58|672.73|672.64|339.12|254.24|0.3743|0.3534|0.2873|0.2124|0.2813|0.2433|-0.0383|0.1029|0.1698|0.059|0.0998|0.0384|-0.0651|2.18|6.87|0.1239|0.2876|0.82|59.65|58130000|21430000|21.11||0.1881|0|
2024-08-31 08:38:02|6203|13688|/equities/lsr-group_rts|LSRG|RUB|Russia|Real Estate|Real Estate Management & Development|61020000000|MOEX/MSCI_EEM_SMALLCAP|1.99|0.24|1.89|2.91|0.47|0.6|0.4018|0.3621|0.2737|0.211|0.1764|0.1386|0.12|0.0987|2292.5|307.99|276.34|1151.49|1116.69|499.91|289.41|0.2632|0.1515|0.0636|0.0424|0.1376|0.0905|2.3204|0.9013|0.1409|1.1723|0.6912|0.1004|0.5444|0.47|3.43|1.6639|1.9608|0.53|0.55|||128.65||0.0614|0|0.2767
2024-08-31 08:38:04|6205|13744|/equities/inter-rao-ees_mm|IRAO|RUB|Russia|Utilities|Electric Utilities|313280000000|MOEX/MSCI_EEM|1.78|0.18|2.14|4.15|0.26|0.31|0.2355|0.2273|0.0996|0.0975|0.1277|0.1061|0.1003|0.0845|18.98|1.81|1.81|13.05|12.05|4.86|1.86|0.1596|0.1159|0|0.0968|0.1124|0.1212|0.1712|0.1892|0.1514|0.1005|0.0681|0.0715|0.2101|2.87|3.37|0.0005|0.1034||34.09|||11.26||0.0317|-1|0.1363
2024-08-31 08:38:05|6206|13689|/equities/lukoil_rts|LKOH|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|4280000000000|MOEX/MSCI_EEM|2.29|0.31||1.46|0.42|0.68|0.5025|0.3289|0.1745|0.0975|0.1639|0.088|0.1364|0.0685|12501.64|1667.65|1667.65|9372.1|9257.95|1628.54|2667.32|0.1888|0.08|0.1436|0.0747|0.184|0.1088|-0.0756|0|0|0.1805|0|0|0|1.35|2.19|0.0457|0.0567||7.83|||||0.051|0|0.0255
2024-08-31 08:38:06|6207|13693|/equities/magnit_rts|MGNT|RUB|Russia|Consumer Staples|Food & Staples Retailing|533120000000|MOEX|5.13|0.12|2.11|3.64|1.9|4.82|0.2234|0.2274|0.0567|0.0498|0.0325|0.024|0.0231|0.018|25941.33|663.15|661.03|1615.46|1037.07|2255.86|1458.12|0.3208|0.1748|0.0415|0.031|0.099|0.0853|22.7525|1.3272|0.2265|0.0818|0.0819|0.1552|0.0356|0.42|0.98|1.7729|5.6451|1.8|8.72|||-2025.29||0.0778|0|
2024-08-31 08:38:08|6209|13690|/equities/mmk_rts|MAGN|RUB|Russia|Materials|Metals & Mining|778290000000|MOEX|2.98|0.46|3.06|16.87|0.53|0.76|0.3644|0.378|0.186|0.1967|0.193|0.1888|0.1548|0.1466|68.32|10.58|10.58|59.24|58.9|14.48|10.28|0.1977|0.2426|0.1444|0.1547|0.1646|0.2077|3.9004|0.6841|0.0522|0.3838|0.0908|0.0593|0.0941|1.33|2.16|0.0191|0.1095|0.93|4.22|||10.58||0.1055|0|
2024-08-31 08:38:09|6210|44464|/equities/moskovskaya-birzha-oao|MOEX|RUB|Russia|Financial|Capital Markets|345870000000|MOEX/MSCI_EEM|2.63|1.35|-0.25|1.66|0.87|2.42|1|1|0.7314|0.6443|0.653|0.6287|0.5144|0.5007|62.91|26.91|26.78|97.98|83.35|107.04|53.81|0.3543|0.225|0.0086|0.0059|0.4019|0.2156|0.6064|0.5771|0.2515|0.9883|0.6358|0.2089|0.1591|0.03|0.98||0.0003|0.02||50290000|25870000|||0.0337|0|0.4884
2024-08-31 08:38:14|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|CBOM|RUB|Russia|Financial|Banks|229060000000|MOEX/MSCI_EEM_SMALLCAP|3.45|1.65|||0.48|0.63||0|0.6104|0.5572|0.574|0.5343|0.4775|0.4303|2.98|1.69|1.69|10.33|10.33|39.21||0.149|0.0765|0.0106|0.0096|0.0305|0.0242|-0.7647|0|0.1368|-0.4844|0|0.145|0|0.48||3.7986|3.8226|||||||0.0029|0|
2024-08-31 08:38:15|6212|13691|/equities/mts_rts|MTSS|RUB|Russia|Communication Services|Wireless Telecommunication Services|248480000000|MOEX|9.28|0.71|2.93|6.84|-12.31|-1.42|0.6281|0.6321|0.1888|0.2078|0.0981|0.13|0.1092|0.1046|389.57|32.31|31.93|-22.35|-139.16|42.51|79.61|0|4.425|0.0599|0.0568|0|0.142|-0.5716|0.5157|0.5462|0.2033|0.165|0.0631|-0.046|0.39|0.49|0|-18.7767|0.54|13.87|||5.46||0.0832|-1|0.3061
2024-08-31 08:38:17|6213|13695|/equities/nlmk_rts|NLMK|RUB|Russia|Materials|Metals & Mining|130080000000|MOEX/MSCI_EEM|||||||||0||0||0|||||||||||||||0|0||0|0|||||0|0||||||||-1|
2024-08-31 08:38:18|6214|13683|/equities/gmk-noril-nickel_rts|GMKN|RUB|Russia|Materials|Metals & Mining|35010000000000|MOEX/MSCI_EEM|12.59|2.19|5.53|14.15|3.82|2.56|0.5679|0.6587|0.3283|0.4526|0.2651|0.393|0.1743|0.3077|0.84|0.16|0.16|0.48|0.47|0.12|0.29|0.3236|1.0463|0.1085|0.2248|0.1767|0.3462|-0.1796|0.7652|-0.0437|-0.2171|-0.1464|0.0431|0.1509|0.47|1.21|1.0965|1.6195|0.53|1.32|||10.33||0.0741|-1|0.6603
2024-08-31 08:38:20|6215|13697|/equities/novatek_rts|NVTK|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|515060000000|MOEX|4.51|1.98|||1.04|1.04|0.4715|0.4407|0.283|0.2291|0.4971|0.5604|0.4401|0.4754|492.69|||938.13||50.82|144.14|0.2498|0.1798|0.2015|0.2211|0.1157|0.085|0|0|0|0.1478|0|0.1203|0|1.14|1.73|0.1026|0.1358||20.27||||0.1381|0.0786|0.1579|
2024-08-31 08:38:23|6219|21406|/equities/phosagro|PHOR|RUB|Russia|Materials|Chemicals|759260000000|MOEX|10.47|2.19|6.22|28.69|6.22|4.12|0.4279|0.4525|0.2717|0.3105|0.2821|0.2726|0.209|0.2129|3622.51|664.74|664.74|1274.38|1254.81|571.43|871.12|0.6333|0.5832|0.1844|0.2087|0.2326|0.2951|1.5829|0.0098|0.3129|0.2663|0.0524|0.1354|0.1147|0.46|0.79|0.8343|1.764|0.88|5.8|||8.58||0.0543|0|0.7339
2024-08-31 08:38:25|6220|13789|/equities/pik_rts|PIKK|RUB|Russia|Consumer Discretionary|Household Durables|728130000000|MOEX||||||||0.2661|0|0.2079|0|0.2673|0|0.2146|||||||||0.3082|0|0.1345|0|0.1844|0|0|0|0|0|0|0|||0|0|||||||0.029|0|
2024-08-31 08:38:28|6222|13705|/equities/polyus-zoloto_rts|PLZL|RUB|Russia|Materials|Metals & Mining|1770000000000|MOEX/MSCI_EEM|3.3|1.49|4.93|4.09|8.62|14.67|0.7568|0.7177|0.6223|0.5758|0.5676|0.4698|0.4743|0.3834|61.39|14.86|14.8|10.62|9.43|27.39|35.71|0.9131|0.8026|0.2728|0.2192|0.3203|0.3102|3.0547|4.3244|0.3715|0.1581|0.2191|0.1545|0.0914|2.7|4.1|8.4229|8.8209|0.58|1.39|||496.91||0.0273|0|
2024-08-31 08:38:29|6223|960754|/equities/qiwi-plc?cid=960754|QIWIDR|RUB|United States|Information Technology|IT Services|37190000000|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:38:30|6224|13707|/equities/rosneft_rts|ROSN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|5690000000000|MOEX/MSCI_EEM|2.08|0.34||2.3|0.37|0.51|0.9264|0.7231|0.2369|0.1202|0.215|0.1148|0.1631|0.0943|1034.13|160.95|160.95|942.34|942.32||286.01|0.1959|0.0831|0.09|0.0471|0.2276|0.0806|0.2239|0|0.2545|0.342|0|0.032|0.0674||0.83|||||||||0.0464|-1|
2024-08-31 08:38:32|6225|21316|/equities/rosseti-ao|RSTI|RUB|Russia|Utilities|Electric Utilities|223080000000|MOEX||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 08:38:33|6226|21419|/equities/rostelecom|RTKM|RUB|Russia|Communication Services|Diversified Telecommunication Services|290500000000|MOEX/MSCI_EEM_SMALLCAP|7|0.3|1.25|-11.4|0.91|5.78|0.5419|0.5347|0.1608|0.1359|0.076|0.0703|0.0433|0.0537|219.35|10.26|10.19|72.86|13.5|12.34|46.35|0.134|0.1253|0.0343|0.0312|0.1037|0.0819|0.365|-0.0508|0.105|0.0869|0.102|0.1719|0.15|0.32|0.47|1.1129|2.6204|0.61|9.96|||8.09||0.0551|-1|0.361
2024-08-31 08:38:34|6227|13754|/equities/gidroogk-011d|HYDR|RUB|Russia|Utilities|Electric Utilities|323750000000|MOEX|15.19|0.6|3.82|-6.9|0.55|0.36|0.5027|0.5311|0.152|0.1747|0.0685|0.0948|0.0398|0.0625|1.33|0.08|0.08|1.47|1.47|0.11|0.25|0.036|0.0488|0.0189|0.0296|0.0637|0.0671|-0.3818|-0.1845|0.0064|0.1013|0.1807|0.0729|0.2337|0.48|0.9|0.4386|0.5802|0.52|5.8|||12.35||0.042|-1|0.9454
2024-08-31 08:38:35|6228|13711|/equities/sberbank_rts|SBER|RUB|Russia|Financial|Banks|6610000000000|MOEX/MSCI_EEM|1.94|0.94|||0.47|0.91||0|0.6844|0.6277|0.6366|0.5692|0.4978|0.4377|142.03|69.06|69.06|285.75|292.85|105.67||0.2507|0.1356|0.0313|0.0276|0.1423|0.1238|0.0843|0|0.1258|0.0546|0|0.1129|0|0.06||0.6844|0.7652|||||||0.0396|0|
2024-08-31 08:38:37|6229|13712|/equities/sberbank-p_rts|SBER_p|RUB|Russia|Financial|Banks|6280000000000|MOEX|1.94|0.94|||0.47|0.96||0|0.6844|0.6277|0.6366|0.5692|0.4978|0.4377|142.03|69.06|69.06|285.75|292.85|105.67||0.2507|0.1356|0.0313|0.0276|0.1423|0.1238|0.0843|0|0.1258|0.0546|0|0.1129|0|0.06||0.6844|0.7652|||||||0.0396|0|
2024-08-31 08:38:38|6230|13713|/equities/severstal_rts|CHMF|RUB|Russia|Materials|Metals & Mining|1340000000000|MOEX/MSCI_EEM|3.99|0.86|3.59|7.16|1.37|2.21|0.4186|0.4509|0.29|0.3204|0.2701|0.2868|0.2159|0.2304|952.61|231.34|231.34|598.83|573.79|238.81|213.37|0.3361|0.545|0.1968|0.2465|0.2749|0.366|-0.4279|0.8021|0.0575|0.2124|0.2377|0.0403|0.086|0.92|1.59|0.1112|0.3434|0.91|3.63|||||0.0952|0|1.0325
2024-08-31 08:38:40|6231|13716|/equities/surgutneftegas_rts|SNGS|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1430000000000|MOEX/MSCI_EEM|0.7|0.42|2.32|2.83|0.12|0.11|0.2369|0.7491|0.1683|0.2052|0.7229|0.4255|0.6013|0.3517|62.11|34.69|34.69|208.97|205.66|3.28|11.22|0.1787|0.0693|0|0.0894|0|0.0509|0|20.9557|0.0938|0|-0.049|0.0761|-0.1364|4.43|5.45||0.0011|0.3|26.27|22030000|13250000|22.75||0.0154|-1|0.0228
2024-08-31 08:38:41|6232|13717|/equities/surgutneftegas-p_rts|SNGS_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1380000000000|MOEX/MSCI_EEM|0.65|0.39|2.16|2.64|0.12|0.17|0.2369|0.7491|0.1683|0.2052|0.7229|0.4255|0.6013|0.3517|62.11|34.69|34.69|208.97|205.66|3.28|11.22|0.1787|0.0693|0|0.0894|0|0.0509|0|20.9557|0.0938|0|-0.049|0.0761|-0.1364|4.43|5.45||0.0011|0.3|26.27|22030000|13250000|22.75||0.0154|-1|0.0228
2024-08-31 08:38:43|6233|13738|/equities/tatneft-p_rts|TATN_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1040000000000|MOEX|||||||0.6014|||||||||127.91|127.91||570.57|||||||||0.0216|-0.0048||0.4925|0.5048||||0.93|||0.96||||7.58||||0.7036
2024-08-31 08:38:44|6234|13718|/equities/tatneft_rts|TATN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1130000000000|MOEX/MSCI_EEM|3.14|0.48||4.06|0.71|1.03|0.6014|0.6918|0.1915|0.2336|0.1989|0.2266|0.1535|0.1737|842.61|127.91|127.91|570.57|570.57|53.05|190.6|0.2361|0.2093|0.1464|0.1317|0.2183|0.2154|0.0216|-0.0048|0.0633|0.4925|0.5048|0.1178|0.1795|0.56|0.93|0.0125|0.0315|0.96|6.16|||7.58||0.0746|-1|0.7036
2024-08-31 08:38:46|6236|21302|/equities/e.on-russia|UPRO|RUB|Russia|Utilities|Independent Power and Renewable Electricity Producers|164680000000|MOEX/MSCI_EEM_SMALLCAP|3.28|0.75||5.05|0.53|0.64|0.5067|0.4988|0.3217|0.2893|0.284|0.2268|0.229|0.1831|1.95|0.35|0.35|2.76|2.75|0.7|0.55|0.1765|0.1394|0.1613|0.1204|0.1997|0.1787|0.4273|-0.2705|0.0581|0.0667|0.0935|0.0881|0.0038|8.05|9.1||0.0047|0.7|11.64|||||0.0691|0|
2024-08-31 08:38:47|6237|1061926|/equities/x5-retail-grp?cid=1061926|FIVEDR|RUB|United Kingdom|Consumer Staples|Food & Staples Retailing|536620000000|MOEX/MSCI_EEM|5.78|0.16|1.75|2.93|2.41|5.73|0.2447|0.2481|0.0586|0.0551|0.0359|0.0261|0.0272|0.0177|12996.14|288.27|288.27|847.92|243.64|136.49|1081.29|0.4826|0.3479|0.0644|0.0363|0.1266|0.0964|0.2418|0.8522|0.2227|0.2506|0.2508|0.1547|0.0716|0.3||0.5793|3.9182||11.77|9000000|246060|||0.5325|0|
2024-08-31 08:38:50|6239|18595|/equities/alpargatas-pn-n1|ALPA4|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|19620000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.59|1.46|-52.77|7.13|1.44|1.57|0.4241|0.4817|-0.3174|0.036|-0.4253|0.0035|-0.4063|-0.0122|5.7|-2.73|-2.73|5.77|5.07|1.89|1.4|-0.3401|0.0295|-0.2188|0.0014|-0.1602|0.0373|1.4454|-5.9193|0|0.0973|-0.0419|0.0201|0.3783|1.75|2.82|0.3062|0.4134|0.54|1.93|||5.14||0.0024|0|0
2024-08-31 08:38:51|6240|18599|/equities/ambev-pn|ABEV3|BRL|Brazil|Consumer Staples|Beverages|242710000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.05|2.51|9.57|9.94|2.12|4.87|0.5083|0.5239|0.24|0.2554|0.207|0.2044|0.1785|0.1946|5.13|0.92|0.92|6.06|2.64|0.9|1.65|0.1597|0.1674|0.107|0.1071|0.165|0.1704|-0.0415|0.0083|0.0566|0.0606|-0.0252|0.0968|0.1095|0.61|1.11|0.0036|0.0363|0.58|3.38|1880000|344170|14.65|0.0452|0.0407|-0.0421|0.8233
2024-08-31 08:38:53|6241|18626|/equities/b2w-varejo-on-nm|AMER3|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|28520000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.91|0.09|-0.15|-2.3|-0.05|-0.04|0.3316|0.2527|-0.0652|-0.0871|-0.3125|-0.2594|-0.0326|-0.2118|1635.31|-251.74|-251.74|-3363.8|-3487.89|338.16|-26.7|0|-0.5497|-0.0191|-0.1326|0|-0.0222|-0.4813|0.9609|0|-0.0863|-0.2423|0.1816|0.6585|0.13|0.22|0|-1.1191|0.59|4.29|||6.13|||0|
2024-08-31 08:38:54|6242|1025085|/equities/atacadao-sa|CRFB3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|30280000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-294.83|0.17|3.94|5.72|0.96|1.48|0.176|0.1858|0.0411|0.0519|0.0061|0.0352|-0.0006|0.0242|53.39|-0.38|-0.38|9.31|6.07|3.88|2.6|-0.0033|0.1034|0.0018|0.0364|0.0748|0.1093|2.324|-1.1646|0|0.0784|0.0155|0.1515|0.1183|0.25|0.95|0.3056|1.2141|1.27|7.8|||26.67|0.028|0.0293|0.0078|-2.4062
2024-08-31 08:38:56|6243|1008677|/equities/azul-sa-pref|AZUL4|BRL|Brazil|Industrials|Airlines|8420000000|BOVESPA/MSCI_EEM_SMALLCAP|-0.29|0.1|2.34|1.13|-0.07|-0.07|0.208|0.102|0.1172|-0.0416|-0.3496|-0.516|-0.3496|-0.509|53.71|-6.85|-6.85|-75.27|-79.64|4.14|8.39|0|0.1135|-0.3268|-0.255|0|0|-160.5854|-3.031|0|-0.0191|0.0632|0.1542|-0.0586|0.14|0.28|0|-1.2048|0.93|15.43|1220000|-428100|12.76|||0|
2024-08-31 08:38:57|6244|18628|/equities/bmfbovespa-on-nm|B3SA3|BRL|Brazil|Financial|Capital Markets|67650000000|BOVESPA/MSCI_EEM|16.48|7.52|12.09|11.76|3.61|-10.53|0.9676|0.9688|0.6081|0.6202|0.6043|0.6399|0.4563|0.4793|1.68|0.72|0.72|3.49|-1.2|0.43|1.09|0.211|0.179|0.0894|0.0871|0.1289|0.1189|0.2268|0.0408|0.1631|0.1017|0.0182|0.1307|-0.1226|1.59|1.7|0.5688|0.6984|0.2||||18.27|0.0234|0.0405|-0.1575|0.5517
2024-08-31 08:38:58|6245|996550|/equities/banco-btg-pactual-sa|BPAC11|BRL|Brazil|Financial|Capital Markets|241020000000|BOVESPA/MSCI_EEM|15.82|5.32|-58.94|-3.9|3.26|3.48||0|0.4062|0.4033|0.4105|0.4927|0.3365|0.4057|6.83|2.08|2.08|11.14|10.21|14.55|-9.28|0.2194|0.1899|0.0209|0.0201|0.0349|0.0295|0.15|0.296|0.1738|0.0592|0.1722|0.5539|0|0.72||2.365|5.4993||||||0.0179|0.0192|0.188|0.2718
2024-08-31 08:39:00|6246|1075215|/equities/banco-inter-sa|BIDI4|BRL|Brazil|Financial|Banks|24570000000|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:39:01|6247|1141840|/equities/banco-inter-unt|BIDI11|BRL|Brazil|Financial|Banks|61890000000|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:39:02|6248|18614|/equities/panamericano-pn|BPAN4|BRL|Brazil|Financial|Banks|12870000000|BOVESPA/MSCI_EEM_SMALLCAP|19.71|1.41|-1.05|-2.25|1.53|1.76||0|0.1503|0.1471|0.0822|0.1127|0.0714|0.0949|7.1|0.46|0.46|6.54|5.59||-4.43|0.0822|0.111|0.0104|0.0155|0.0389|0.0545|0.1333|-0.0236|0.1777|0.0988|0.0903|0.144|0.2929|0.14||1.764|2.7669||0.15|||||0.0201|-1|0.4303
2024-08-31 08:39:04|6249|50509|/equities/bbseguridad|BBSE3|BRL|Brazil|Financial|Insurance|41430000000|BOVESPA/MSCI_EEM|8.46|7.22|19.18|18.17|7.05|7.05|0.9819|0.9698|0.9597|0.9433|1.0193|1.124|0.8531|0.8799|5|3.99|3.99|5.11|5.18|2.18|1.98|0.8827|0.7323|0.466|0.4321|0.7845|0.6254|0.1561|0.1748|0.176|0.1361|0.1287|0.1559|0|0.97|0.97|||0.55||44290000|37790000|4.03|0.103|0.098|0.5517|0.6799
2024-08-31 08:39:11|6250|18621|/equities/br-malls-par-on-nm|BRML3|BRL|Brazil|Real Estate|Real Estate Management & Development|6980000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:39:13|6251|18605|/equities/bradesco-on-n1|BBDC3|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|11.98|2.25|-3.05|-1.33|0.95|1.11||0|0.202|0.2269|0.1282|0.1909|0.188|0.2443|6.55|1.34|1.34|15.52|13.96|3.96|-10.82|0.079|0.1296|0.0069|0.0119|0.0134|0.0222|0.0269|-0.147|-0.029|0.096|-0.0094|-0.0101|-0.0395|0.19||1.7855|4.2283||0.59|820710|157550||0.088|0.0599|1.5108|0.6211
2024-08-31 08:39:15|6252|18606|/equities/bradesco-pn-n1|BBDC4|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|12.07|2.27|-3.05|-1.34|0.96|1.11||0|0.202|0.2269|0.1282|0.1909|0.188|0.2443|6.55|1.34|1.34|15.52|13.96|3.96|-10.82|0.079|0.1296|0.0069|0.0119|0.0134|0.0222|0.0269|-0.147|-0.029|0.096|-0.0094|-0.0101|-0.0395|0.19||1.7855|4.2283||0.59|820710|157550||0.0865|0.0599|1.5106|0.6211
2024-08-31 08:39:17|6253|18616|/equities/bradespar-pn-n1|BRAP4|BRL|Brazil|Materials|Metals & Mining|9380000000|BOVESPA/MSCI_EEM|4.03|466.03|13.32|6.66|0.87|0.87|1|1|-3.1732|-3.1503|115.4852|104.1185|115.5425|104.1714|0.04|4.82|4.82|21.5|21.49|0.75|2.83|0.2285|0.3232|0.2269|0.3138|-0.0051|-0.0048|2.0622|-0.3349|0.0976|0|0|0|0|5.41|5.41||0.0003||||||0.1233|0.2029|-0.0477|0.5864
2024-08-31 08:39:18|6254|18604|/equities/brasil-on|BBAS3|BRL|Brazil|Financial|Banks|82320000000|BOVESPA/MSCI_EEM|5.2|1.46|-4.7|2.49|0.91|0.97||0|0.3978|0.3342|0.3659|0.316|0.2798|0.2988|19.44|5.23|5.23|31.11|28.21|12.9|11.82|0.1818|0.1595|0.0155|0.0129|0.031|0.0222|-0.0155|-0.0125|0.1817|0.0006|0.0899|0.124|0.1729|0.26||1.2129|5.8283||||||0.0879|0.0973|0.0964|0.2127
2024-08-31 08:39:19|6255|1155784|/equities/companhia-brasileira-de-distribuica|PCAR3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|5850000000|BOVESPA/MSCI_EEM_SMALLCAP|40.49|0.08|0.46|6.87|0.36|0.56|0.2581|0.4346|0.0082|-0.9544|-0.0093|-2.5817|-0.1309|3.2848|40.38|-8.41|-8.41|8.84|5.58|4.99|1.93|0.0049|-0.0081|-0.08|-0.0003|0.0058|0.0124|0.4753|-0.0031|0|0.0247|0.1141|-0.1717|-0.0927|0.48|1.03|0.7158|2.0951|0.61|7.41|||46.7||0.162|-1|
2024-08-31 08:39:20|6256|18620|/equities/braskem-pna-n1|BRKM5|BRL|Brazil|Materials|Chemicals|45480000000|BOVESPA/MSCI_EEM|-1.58|0.2|-17.8|-4.23|168.54|-4.54|0.0594|0.1544|-0.0028|0.0879|-0.184|-0.045|-0.1289|-0.0309|88.29|-5.75|-5.75|0.11|-3.97|17.83|1.2|-2.4798|-0.369|-0.1038|-0.0122|0|0.0445|-3.8411|-1.6667|0|0.0743|-0.1375|0.04|0.1085|0.72|1.31|707.2118|786.8706|0.76|5|8210000|-1120000|22.05||0.0434|0|-0.001
2024-08-31 08:39:22|6257|18617|/equities/brf-foods-on-ej-nm|BRFS3|BRL|Brazil|Consumer Staples|Food Products|18210000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.99|0.76|6.52|8.99|2.71|4.6|0.2269|0.2007|0.075|0.0455|0.045|-0.0042|0.0328|-0.0083|33.96|-1.49|-1.49|9.46|5.59|6.88|4.08|0.1491|-0.0065|0.0376|-0.0084|0.0862|0.0443|1.4704|1.3532|0|0.2232|0.043|0.1217|0.0958|0.87|1.45|1.2796|1.668|0.97|4.46|565400|21800|12.12|||0|
2024-08-31 08:39:23|6258|18633|/equities/ccr-sa-on-nm|CCRO3|BRL|Brazil|Industrials|Transportation Infrastructure|23410000000|BOVESPA/MSCI_EEM|18.78|1.29|4.15|4.06|2.02|-1.33|0.4468|0.5963|0.277|0.3412|0.1342|0.1928|0.0686|0.1044|10.22|0.84|0.84|6.52|-9.92|2.21|3.41|0.1114|0.1582|0.0289|0.0381|0.0761|0.0874|-0.0072|0.0988|0.1686|0.3539|0.3057|0.1427|0.057|1.32|1.52|2.1354|2.4044|0.37|58.5|1210000|93600|7.31|0.0113|0.0361|-0.5765|0.6111
2024-08-31 08:39:24|6259|18642|/equities/cemig-pn-n1|CMIG4|BRL|Brazil|Utilities|Electric Utilities|25250000000|BOVESPA/MSCI_EEM|5.93|0.93|4.86|6.09|1.33|7.48|0.1906|0.1923|0.197|0.157|0.1884|0.1499|0.1574|0.1226|13.24|2.01|2.01|9.32|1.66|0.55|2.39|0.2372|0.1933|0.1072|0.073|0.162|0.1221|0.3562|0.14|0.2766|0.0699|0.0394|0.106|0.6946|0.7|0.96|0.2619|0.4526|0.68||7700000|1210000|6.19|0.1232|0.1181|-0.1342|0.3939
2024-08-31 08:39:25|6260|18639|/equities/cielo-on-nm|CIEL3|BRL|Brazil|Information Technology|IT Services|6160000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:39:28|6261|40433|/equities/kroton-on-nm|COGN3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||0.6586|||||||||-0.26|-0.26||-1.72|||||||||0.8241|-0.2695||0.0455|0.1392||||1.94|||0.25||||2.66||||
2024-08-31 08:39:29|6262|18647|/equities/copel-pnb|CPLE6|BRL|Brazil|Utilities|Electric Utilities|17380000000|BOVESPA/MSCI_EEM|14.71|1.37|9.12|8.23|1.21|2.28|0.2583|0.253|0.1512|0.1804|0.1106|0.1649|0.1053|0.1407|7.38|0.8|0.8|8.3|4.4|2.46|1.28|0.0879|0.1313|0.042|0.0626|0.0644|0.0881|0.3629|0.1134|0.0919|0.0743|0.0611|0.0754|-0.3275|1.13|1.57|0.5552|0.6842|0.4|86.6|3840000|405520|5.48|0.0681|0.0974|-0.2932|0.4321
2024-08-31 08:39:31|6263|18651|/equities/cosan-on-nm|CSAN3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|40520000000|BOVESPA/MSCI_EEM|9.59|0.62|3.37|5.22|1.26|-7.52|0.3009|0.2615|0.2336|0.1634|0.1197|0.1467|0.065|0.1338|21.64|0.59|0.58|10.61|-1.78|9.24|6.15|0.1378|0.1774|0.0362|0.0481|0.0701|0.0609|0.7827|3.2657|-0.1064|0.064|-0.0284|0.3085|0.5825|1.35|1.79|2.8271|3.4721|0.29|14.42|||10.44|0.0229|0.047|-0.7662|1.2353
2024-08-31 08:39:32|6264|18645|/equities/cpfl-energia-on-nm|CPFE3|BRL|Brazil|Utilities|Electric Utilities|30910000000|BOVESPA/MSCI_EEM|6.92|0.94|4.97|6.26|1.97|3.47|0.344|0.2573|0.2607|0.2046|0.1935|0.1714|0.1356|0.1237|35.01|4.8|4.8|16.64|9.47|2.6|5.83|0.2956|0.2892|0.075|0.0762|0.1541|0.1322|-0.116|-0.0104|0.1886|0.0291|0.0093|0.0715|0.197|0.67|0.99|1.3788|1.606|0.55|167.17|||5.68|0.0813|0.0751|-0.5581|0.6928
2024-08-31 08:39:33|6265|50513|/equities/cvc-brasil-on|CVCB3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|3020000000|BOVESPA/MSCI_EEM_SMALLCAP|-4.76|0.68|-13.35|-3.27|1.84|-3.2|0.8711|0.9492|-0.0036|-0.3729|-0.1291|-0.706|-0.1421|-0.5392|2.93|-1.22|-1.22|1.07|-0.62|0.46|-0.59|-0.3874|-1.2799|0|-0.1072|0|-0.1006|0.926|0.7331|0|0.175|0.2565|-0.0133|-0.187|0.56|0.93|1.121|1.3455|||||1.31||0.006|0|
2024-08-31 08:39:34|6266|18657|/equities/cyrela-realt-on-nm|CYRE3|BRL|Brazil|Consumer Discretionary|Household Durables|6070000000|BOVESPA/MSCI_EEM_SMALLCAP|6.88|1.2|-13.46|-17.45|0.95|1|0.3289|0.3262|0.1469|0.1267|0.2309|0.2727|0.1742|0.232|18.05|2.51|2.51|22.67|22.16|0.47|-0.94|0.1471|0.1658|0.0798|0.0864|0.0623|0.0536|0.4747|0.244|0|0.137|0.1572|0.1472|0.119|1.95|3.27|0.5126|0.6297|0.39|1.35|||2.45|0.0361|0.0764|0.4956|0.2691
2024-08-31 08:39:36|6267|18662|/equities/duratex-on-nm|DXCO3|BRL|Brazil|Materials|Paper & Forest Products|11290000000|BOVESPA/MSCI_EEM_SMALLCAP|12.23|0.87|6.69|194.72|1.01|1.12|0.2357|0.2738|0.0527|0.1022|0.0692|0.1228|0.0708|0.1084|9.46|0.98|0.97|8.13|7.09|2.56|1.78|0.086|0.1463|0.0323|0.0623|0.027|0.0654|-0.3849|-0.1829|0.1356|0.0213|-0.0203|0.0833|0.2298|0.97|1.51|0.9413|1.219|0.44|3.79|||5.99|0.0229|0.0457|-0.3015|0.0001
2024-08-31 08:39:37|6268|18663|/equities/ecorodovias-on-nm|ECOR3|BRL|Brazil|Industrials|Transportation Infrastructure|5090000000|BOVESPA/MSCI_EEM_SMALLCAP|6.52|0.56|2.09|1.54|1.68|-0.34|0.3828|0.3761|0.3476|0.3193|0.1694|0.0855|0.0856|0.0088|14.05|0.82|0.82|4.65|-22.79|3.32|5.42|0.2896|-0.0846|0.0354|0.004|0.0951|0.0797|1.2318|0.7803|0.04|0.2011|0.3574|0.2279|-0.2157|1.13|1.23|4.9933|5.989|0.4||1790000|159630|18.6|0.0091|0.0054|10.0395|0.0698
2024-08-31 08:39:40|6269|18666|/equities/eletrobras-on|ELET3|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|21.26|2.64|10.58|22.04|0.83|2.7|0.4621|0.5897|0.2555|0.4096|-0.0119|0.2093|0.1241|0.2107|15.92|2|1.98|50.7|15.65|7.97|3.71|0.0394|0.081|0.0165|0.0342|0.0382|0.0769|0.025|1.5001|-0.2721|-0.092|0.009|0.0759|0.2782|1.14|2.35|0.5437|0.6554|0.13|41.25|4300000|533530|6.69|0.0053|0.0399|-0.7144|0.3121
2024-08-31 08:39:41|6270|18667|/equities/eletrobras-pnb|ELET6|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|21.37|2.65|10.58|22.14|0.83|2.7|0.4621|0.5897|0.2555|0.4096|-0.0119|0.2093|0.1241|0.2107|15.92|2|1.98|50.7|15.65|7.97|3.71|0.0394|0.081|0.0165|0.0342|0.0382|0.0769|0.025|1.5001|-0.2721|-0.092|0.009|0.0759|0.2782|1.14|2.35|0.5437|0.6554|0.13|41.25|4300000|533530|6.69|0.0332|0.0399|-0.0746|0.3121
2024-08-31 08:39:43|6271|18669|/equities/embraer-on-nm|EMBR3|BRL|Brazil|Industrials|Aerospace & Defense|18230000000|BOVESPA/MSCI_EEM_SMALLCAP|17.81|1.2|9.41|12.54|2.14|14.21|0.1732|0.1594|0.0713|0.0014|0.0654|-0.046|0.0675|-0.0554|38.55|1.07|1.07|21.66|3.26|5.46|5.39|0.1364|-0.0708|0.0355|-0.0211|0.0519|0.0028|6.4107|4.7806|0|0.2338|0.1143|0.2705|0.1601|0.53|1.5|0.8848|0.9635|0.5|1.46|1480000|103950|7.29||0.0004|0|0.0349
2024-08-31 08:39:45|6272|18670|/equities/energias-br-on|ENBR3|BRL|Brazil|Utilities|Electric Utilities|12170000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:39:46|6273|977700|/equities/energisa-sa|ENGI11|BRL|Brazil|Utilities|Electric Utilities|80310000000|BOVESPA/MSCI_EEM|10.09|0.79|4.42|6.85|1.55|-6.13|0.2538|0.1953|0.2282|0.1775|0.1395|0.1115|0.078|0.0836|13.56|0.93|0.93|6.9|-1.74|0.36|3.33|0.1751|0.2109|0.0462|0.0409|0.1002|0.0951|-0.0697|0.3361|0.0708|0.1544|0.1494|0.1256|0.2416|0.9|1.2|1.6157|2.1957|0.45|133.3|1860000|192690|6.6|0.0484|0.0306|-0.256|0.5427
2024-08-31 08:39:48|6274|18735|/equities/eneva-sa|ENEV3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|17910000000|BOVESPA/MSCI_EEM_SMALLCAP|33.59|2.33|9.3|21.42|1.41|2.71|0.3824|0.3862|0.2845|0.2611|-0.0766|0.1621|0.0694|0.176|5.72|0.14|0.14|9.46|4.92|0.76|2.27|0.045|0.088|0.0216|0.0422|0.0522|0.0535|1.863|-0.0461|-0.2787|-0.23|0.0058|0.2639|0.4128|0.65|1.16|1.1975|1.5799|0.21|7.49|5580000|581930|7.17|||0|
2024-08-31 08:39:49|6275|18790|/equities/tractebel-on-nm|EGIE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|31340000000|BOVESPA/MSCI_EEM|8.39|3.45|8.48|-71.52|3.31|13.8|0.555|0.4757|0.5094|0.4485|0.5517|0.3042|0.4109|0.2376|13.03|4.2|4.2|13.56|3.27|5.16|5.3|0.4505|0.3347|0.1008|0.0755|0.1366|0.1563|-0.659|-0.3986|0.0818|0.0735|-0.0647|0.0409|-0.0486|0.93|1.19|1.7813|2.0067|0.25||9680000|3980000|6.7|0.026|0.0552|-0.626|0.5445
2024-08-31 08:39:52|6276|18672|/equities/equatorial-on-nm|EQTL3|BRL|Brazil|Utilities|Electric Utilities|22200000000|BOVESPA/MSCI_EEM|18.08|0.94|12.84|-5.98|1.76|-1.7|0.255|0.2728|0.1964|0.2284|0.0872|0.1545|0.052|0.1293|36.48|1.81|1.8|19.52|-20.14|2.27|1.8|0.1063|0.2338|0.0318|0.0608|0.0941|0.1218|-0.0598|0.2456|0.144|0.1397|0.2287|0.295|1.1637|1.17|1.53|1.8665|2.1228|0.42|171.01|||4.32|0.01|0.0181|-0.4531|0.439
2024-08-31 08:39:53|6277|18677|/equities/eztec-on-nm|EZTC3|BRL|Brazil|Consumer Discretionary|Household Durables|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|11.42|2.45|-11.91|-34.7|0.64|0.65|0.324|0.3892|0.1104|0.177|0.2441|0.3856|0.2147|0.359|5.71|1.1|1.1|21.9|21.89|0.21|-0.38|0.0571|0.084|0.0463|0.0747|0.02|0.0333|0.1714|0.0502|0.1762|0.7135|0.1472|0.2262|1.1992|4.57|10.27|0.1964|0.2008|0.21|0.64|||5.49|0.0111|0.0168|-0.5549|0.2257
2024-08-31 08:39:54|6278|18682|/equities/fleury-on-nm|FLRY3|BRL|Brazil|Healthcare|Health Care Providers & Services|5700000000|BOVESPA/MSCI_EEM_SMALLCAP|14.57|1.17|7.64|6.63|1.62|-20.39|0.2763|0.2813|0.1598|0.1667|0.101|0.1111|0.0801|0.0827|13.67|0.87|0.87|9.82|-0.78|0.02|3.14|0.1142|0.1572|0.0488|0.0529|0.0898|0.0999|0.8104|0.4213|-0.0268|0.192|0.4458|0.1942|0.0925|2.12|2.35|0.6534|0.9624|0.61|39.68|276190|21980|4.53|0.0249|0.0469|-0.5454|0.5325
2024-08-31 08:39:55|6279|18691|/equities/gerdau-met-pn|GOAU4|BRL|Brazil|Materials|Metals & Mining|12030000000|BOVESPA/MSCI_EEM_SMALLCAP|6.19|0.17|1.29|2.6|0.57|1.82|0.1398|0.1802|0.1011|0.1608|0.0928|0.1434|0.0269|0.1085|62.56|2.48|2.48|18.18|5.82|4.73|9.12|0.096|0.1793|0.0653|0.1084|0.0734|0.1444|-0.5873|-0.4534|0.2484|-0.0903|-0.1527|0.0835|0.3424|1.14|2.86|0.5806|0.7436|0.82|3.31|||11.7|0.1508|0.1144|0.272|1.7463
2024-08-31 08:39:57|6280|18689|/equities/gerdau-pn-n1|GGBR4|BRL|Brazil|Materials|Metals & Mining|43750000000|BOVESPA/MSCI_EEM|7.22|0.57|4.34|10.6|0.66|0.88|0.1398|0.1802|0.0882|0.1587|0.092|0.1432|0.0784|0.1086|30.71|3.57|3.55|26.21|20.14|2.32|4.15|0.0973|0.1922|0.0653|0.1098|0.0671|0.145|-0.5987|-0.4772|0.2718|-0.0903|-0.1527|0.0835|0.3424|1.11|2.83|0.1977|0.2532|0.83|3.31|||11.7|0.0691|0.077|-0.5371|0.4623
2024-08-31 08:40:00|6281|1178707|/equities/getnet-adquirencia-unt|GETT11|BRL|Brazil|Information Technology|IT Services|-|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:40:01|6282|18692|/equities/gol-pn-es-n2|GOLL4|BRL|Brazil|Industrials|Airlines|6730000000|BOVESPA/MSCI_EEM_SMALLCAP|-0.18|0.02|1.41|-0.31|-0.02|-0.02|0.3228|0.1631|0.1433|-0.0808|-0.1205|-0.3511|-0.1372|-0.3554|43.67|-2.92|-2.92|-55.24|-59.97|5.25|-0.99|0|0|-0.1317|-0.2026|0|0|-7.9965|-16.651|0|-0.0504|0.0313|0.1047|-0.0237|0.23|0.33|0|-1.2615|0.96|30.3|1340000|-183850|6.33|||0|
2024-08-31 08:40:03|6283|1073236|/equities/hapvida-participacoes-investimentos|HAPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|40390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-57.16|1.16|16.95|11.99|0.65|-27|0.1137|0.2322|0.0535|0.0672|-0.0216|0.0304|-0.0201|0.0268|3.65|-0.1|-0.1|6.51|-0.16|0.06|0.37|-0.0113|0.0445|-0.0074|0.0264|0.0155|0.0392|-0.25|0.7012|0|-0.5946|0.8127|0.4342|0.0091|1.16|1.39|0.2151|0.3118|0.37|70.3|||1.46||0.0028|0|
2024-08-31 08:40:06|6285|18701|/equities/iguatemi-on-nm|IGTA3|BRL|Brazil|Real Estate|Real Estate Management & Development|5840000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:40:08|6286|1030995|/equities/irb-brasil-resseguros|IRBR3|BRL|Brazil|Financial|Insurance|5050000000|BOVESPA/MSCI_EEM_SMALLCAP|10.8|0.71|-3.85|5.92|0.87|0.89|-0.0496|-0.0009|0.0309|-0.0544|0.0998|-0.0473|0.0657|-0.0171|68.58|-1.51|-1.51|56.07|54.69|1.02|8.5|0.0846|-0.0691|0.0201|-0.0109|0.022|-0.0563|6.2059|2.4691|0|0.5725|0.0869|-0.0222|0.2446|1.19|1.36|0.1035|0.1095|0.31||16410000|1080000|||0.0247|0|
2024-08-31 08:40:12|6287|18706|/equities/itausa-pn-ej-n1|ITSA4|BRL|Brazil|Financial|Banks|79910000000|BOVESPA/MSCI_EEM|7.9|14.78|-1215.87|-116.06|1.35|1.38|0.2826|0.3229|0.0875|0.1449|1.89|1.7105|1.8713|1.6913|0.74|1.32|1.32|8.09|8.01|0.57|0.05|0.1784|0.1798|0.1393|0.1466|0.0056|0.0115|0.0335|0.0695|0.0718|0.021|-0.0204|0.0655|0.2217|1.58|2.25|0.1268|0.1494|0.07|3.54|||5.98|0.0463|0.063|-0.0267|0.6225
2024-08-31 08:40:13|6288|18708|/equities/itauunibanco-pn-edj-n1|ITUB4|BRL|Brazil|Financial|Banks|195670000000|BOVESPA/MSCI_EEM|9.2|2.57|32.06|-11.18|1.76|1.99||0|0.3522|0.3206|0.3402|0.277|0.2797|0.2569|13.5|3.38|3.36|19.77|17.35|4.24|-2.73|0.1987|0.1801|0.0147|0.0133|0.0349|0.033|0.1696|0.1861|0.0568|0.0728|0.1223|0.0578|0.208|0.23||1.5581|4.8772||||||0.033|0.0575|0.2342|0.584
2024-08-31 08:40:17|6289|18709|/equities/jbs-on-nm|JBSS3|BRL|Brazil|Consumer Staples|Food Products|88380000000|BOVESPA/MSCI_EEM|19.21|0.2|5.88|6.54|1.67|19.82|0.1307|0.1561|0.0385|0.066|0.0146|0.0371|0.0106|0.0285|170.19|-0.48|-0.48|20.84|1.77|9.25|8.49|0.0907|0.2253|0.0226|0.0532|0.0652|0.1164|7.5063|-0.1337|0|0.1256|0.0262|0.149|0.2152|0.76|1.62|2.1333|2.5581|1.81|9.11|1400000|17510|23.01|0.0847|0.072||
2024-08-31 08:40:19|6290|18711|/equities/jhsf-part-on-nm|JHSF3|BRL|Brazil|Real Estate|Real Estate Management & Development|3800000000|BOVESPA/MSCI_EEM_SMALLCAP|17.81|1.89|148.5|-23.03|0.58|0.59|0.6132|0.6127|0.382|0.4125|0.5405|0.5452|0.1064|0.4422|2.31|0.07|0.07|7.57|7.37|1.13|0.13|0.0327|0.1214|0.0564|0.0813|0.0537|0.0846|0.537|1.7772|-0.2804|-0.0026|-0.0703|0.2682|0.1124|1.22|2.16|0.6268|0.7772|0.14|0.44|||1.92|0.0857|0.0533|1.1615|1.3956
2024-08-31 08:40:21|6291|102072|/equities/klabin-unt|KLBN11|BRL|Brazil|Materials|Containers & Packaging|28760000000|BOVESPA/MSCI_EEM|16.6|1.46|3.04|5.26|2.83|2.9|0.3093|0.341|0.1693|0.2001|0.1045|0.1113|0.0877|0.0948|3.01|0.44|0.44|1.55|1.49|1.96|1.44|0.1513|0.2222|0.026|0.0428|0.0502|0.0645|-0.6171|-0.6471|0.7964|0.1529|-0.0719|0.1247|0.3182|2.26|2.85|3.5608|4.0321|0.34|4.32|||8.2|0.0632|0.0402|-0.1027|0.8527
2024-08-31 08:40:22|6292|18770|/equities/localiza-on-ej-nm|RENT3|BRL|Brazil|Industrials|Road & Rail|39870000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.47|1.33|-4.56|-6.15|1.73|2.69|0.1918|0.2664|0.1617|0.2154|0.0423|0.1404|0.0466|0.1062|31.06|1.77|1.76|23.87|15.5|1.21|-6.4|0.0611|0.1724|0.0201|0.0517|0.0628|0.0958|-5.0103|0.0902|0.1329|0.3218|0.283|0.3053|0.5274|0.93|1.16|1.417|1.7909|0.43||1590000|74030|9.45|0.0069|0.0085|-0.5558|
2024-08-31 08:40:23|6293|40434|/equities/companhia-de-locacao-das-americas|LCAM3|BRL|Brazil|Industrials|Road & Rail|11880000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:40:24|6294|1156708|/equities/locaweb-servicos-de-internet-sa|LWSA3|BRL|Brazil|Information Technology|IT Services|7750000000|BOVESPA/MSCI_EEM_SMALLCAP|1685.76|1.98|15.28|12.36|0.92|4.39|0.4673|0.4433|0.0799|0.077|-0.0107|0.0266|0.0012|0.01|2.27|-0.13|-0.13|4.91|1.04|0.96|0.4|0.0005|0.0299|0.0004|0.0058|0.0247|0.0334|1.471|1.0558|0|0.071|0.0926|0.3263|-0.0281|1.25|1.33||0.0253|0.31||||1.71|0.0087|0.0025|0|
2024-08-31 08:40:26|6295|18717|/equities/lojas-americ-pn-int|LAME4|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|11100000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:40:28|6296|18724|/equities/lojas-renner-on-nm|LREN3|BRL|Brazil|Consumer Discretionary|Multiline Retail|24090000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.3|1.2|7.21|7.74|1.6|1.88|0.605|0.5949|0.0908|0.0897|0.0857|0.107|0.0836|0.0965|14.43|1.02|1.02|10.79|9.06|1.92|3.11|0.1152|0.1528|0.0589|0.0667|0.0698|0.0719|0.3705|0.146|-0.0341|0.0047|0.0365|0.1012|0.1499|1.25|1.66|0.0208|0.3777|0.7|2.85|566290|47370|2.43|0.0419|0.0249|0.0699|0.629
2024-08-31 08:40:30|6297|18729|/equities/magaz-luiza-on-nm|MGLU3|BRL|Brazil|Consumer Discretionary|Multiline Retail|47670000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-40.44|0.25|3.71|2.98|0.86|1.47|0.2879|0.2685|0.003|0.0188|-0.026|-0.0047|-0.0063|0.0068|50.96|-1.46|-1.46|14.96|8.77|1.65|4.6|-0.0224|0.039|-0.0066|0.013|0.0048|0.0416|1.0711|0.692|0|0.0511|-0.0063|0.1872|-0.1001|0.59|1.29|0.401|0.7179|1.06|3.61|||5.11||0.0011|0|
2024-08-31 08:40:31|6298|18736|/equities/marfrig-on-nm|MRFG3|BRL|Brazil|Consumer Staples|Food Products|15110000000|BOVESPA/MSCI_EEM_SMALLCAP|-91.14|0.09|0.73|1.43|2.27|-0.96|0.1218|0.148|0.0294|0.0766|-0.0086|0.0384|0.0003|0.0368|149.44|-2.37|-2.37|6.12|-14.81|5.95|13.18|-0.029|0.9001|0.0033|0.0668|0.0381|0.1354|1.0979|1.0159|0|0.1496|0.0355|0.3479|0.3894|0.68|1.26|8.8604|10.9176|1.04|10.88|1060000|3380|18.55||0.0621|-1|
2024-08-31 08:40:32|6299|1167031|/equities/meliuz-sa|CASH3|BRL|Brazil|Communication Services|Interactive Media & Services|2600000000|BOVESPA/MSCI_EEM_SMALLCAP|-12.37|1.76|-4.41|9.68|1.13|1.36|0.3353|0.1732|0.005|-0.091|-0.1541|-0.0201|-0.0987|-0.0171|3.92|-0.21|-0.21|6.09|4.96|0.75|0.71|-0.0747|0.1603|-0.0431|-0.0286|0.0018|-0.003|-3.4306|0.2951|0|0.2147|0.085|0.4896|-0.3096|6.1|6.55||0.0016|0.37||||14.68||0.0005|0|-0.0001
2024-08-31 08:40:33|6300|18608|/equities/minerva-on-nm|BEEF3|BRL|Brazil|Consumer Staples|Food Products|6090000000|BOVESPA/MSCI_EEM_SMALLCAP|62.36|0.16|1.54|1.26|6.59|-3.62|0.2116|0.1905|0.0771|0.082|0.0012|0.0157|0.0025|0.0188|47.86|0.72|0.72|1.14|-2.08|7.77|7.24|0.1311|0.9875|0.0026|0.0254|0.0832|0.1195|-0.2507|-0.7989|0|0.0536|-0.0293|0.1065|0.3081|1.89|2.22|33.6045|38.9863|1.03|10.38|1280000|3190|10.01|0.026|0.0231|-0.7866|1.611
2024-08-31 08:40:36|6301|1163446|/equities/grupo-de-moda-soma-sa|SOMA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9990000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:40:37|6302|18738|/equities/mrv-on-nm|MRVE3|BRL|Brazil|Consumer Discretionary|Household Durables|5790000000|BOVESPA/MSCI_EEM_SMALLCAP|-8.65|0.51|-14.42|-3.68|0.63|0.65|0.25|0.2533|0.036|0.0647|-0.0497|0.0818|-0.0595|0.0603|14.4|-0.06|-0.06|11.81|11.48|0.8|-1.59|-0.0761|0.0625|-0.0194|0.0238|0.0152|0.0347|-1.3386|-3.2068|0|0.253|0.1777|0.0652|0.0343|0.77|1.77|0.9|1.2781|0.32|1.24|||2.89||0.0369|-1|
2024-08-31 08:40:38|6303|18740|/equities/multiplan-on-n2|MULT3|BRL|Brazil|Real Estate|Real Estate Management & Development|11090000000|BOVESPA/MSCI_EEM_SMALLCAP|13.26|6.9|13.95|11.06|2.06|2.18|0.8426|0.783|0.6655|0.5476|0.5813|0.5658|0.5202|0.5078|3.69|1.74|1.73|12.33|11.74|0.09|2.3|0.1595|0.1192|0.0996|0.0709|0.1167|0.0742|0.1494|0.2696|0.1697|0.0796|0.1088|0.1062|0|0.35|1.29|0.3687|0.4393|0.19|2.39|30430|15830|5.16|0.0334|0.0251|0.3514|0.3842
2024-08-31 08:40:39|6304|18742|/equities/natura-on-nm|NTCO3|BRL|Brazil|Consumer Staples|Personal Products|35070000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-6.32|0.7|-16.78|-5.11|0.84|4.02|0.6415|0.6467|0.058|0.0446|-0.0787|-0.0312|0.0959|0.0062|19.33|2.16|2.16|16.07|3.37|1.15|-2.05|-0.1387|-0.0302|0.0561|0.0039|0.0352|0.0296|-0.1675|1.8998|0.2778|0.0543|-0.0074|0.1482|0.1432|0.84|1.47|0.2542|0.308|0.59|2.34|||7.15||0.0064|-1|0.3833
2024-08-31 08:40:41|6305|1073664|/equities/notre-dame-intermedica-participacoe|GNDI3|BRL|Brazil|Healthcare|Health Care Providers & Services|37110000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:40:42|6306|18749|/equities/petrobras-on|PETR3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|6.78|1.07|2.21|3.68|1.43|1.49|0.5224|0.4942|0.3685|0.3809|0.2212|0.2454|0.1578|0.181|38.66|9.57|9.57|28.93|27.82|3.4|16.1|0.2117|0.2455|0.0773|0.0947|0.1867|0.1736|-1.0915|-0.4928|0.3709|0.0739|-0.1419|0.1054|0.0672|0.52|0.9|0.323|0.8875|0.49|5.96|10680000|1700000|19.69|0.2125|0.3289|-0.5155|1.2717
2024-08-31 08:40:44|6307|18750|/equities/petrobras-pn|PETR4|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|6.83|1.08|2.21|3.7|1.44|1.49|0.5224|0.4942|0.3685|0.3809|0.2212|0.2454|0.1578|0.181|38.66|9.57|9.57|28.93|27.82|3.4|16.1|0.2117|0.2455|0.0773|0.0947|0.1867|0.1736|-1.0915|-0.4928|0.3709|0.0739|-0.1419|0.1054|0.0672|0.52|0.9|0.323|0.8875|0.49|5.96|10680000|1700000|19.69|0.2238|0.3289|-0.5422|1.2717
2024-08-31 08:40:46|6308|18697|/equities/hrt-petroleo-on-nm|PRIO3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|17350000000|BOVESPA/MSCI_EEM_SMALLCAP|6.92|2.63|6.07|8.55|2.2|6.51|0.5937|0.5241|0.5631|0.4892|0.5391|0.394|0.3803|0.3876|17.71|6.16|6.11|21.21|7.17|7.7|10.31|0.3957|0.3469|0.1783|0.1557|0.257|0.1873|0.6976|0.5295|0.7884|1.1412|0.8962|0.6958|1.3178|1.88|2.32|0.5564|0.7819|0.47|6.71|||10.43|||0|0.0107
2024-08-31 08:40:47|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|PETZ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|7120000000|BOVESPA/MSCI_EEM_SMALLCAP|-483.2|0.74|3.91|10.53|1.32|2.2|0.4643|0.4786|0.0335|0.0668|-0.0066|0.0328|-0.0015|0.0244|7.12|0.04|0.04|4.02|2.35|0.05|0.95|-0.0027|0.0858|-0.0013|0.0197|0.0231|0.0483|-1.2861|-1.1201|-0.168|0.0327|0.04|0.3281|0.1851|1.12|1.94|0.2278|0.8016|0.81|4.26|||8.81|0.0071|0.0028|0.2624|-0.7843
2024-08-31 08:40:48|6310|18764|/equities/qualicorp-on-nm|QUAL3|BRL|Brazil|Healthcare|Health Care Providers & Services|4690000000|BOVESPA/MSCI_EEM_SMALLCAP|-6.69|0.33|1.64|1.46|0.42|-0.49|0.8002|0.7982|0.0431|0.2351|-0.0731|0.1584|-0.0498|0.1112|5.94|-0.3|-0.3|4.68|-4.01|1.42|1.37|-0.0616|0.1261|-0.0171|0.0573|0.0143|0.0997|-0.0333|-405.3255|0|-0.0833|-0.1039|-0.0196|0.2466|0.76|1.09|0.9888|1.4767|0.37||||5.98|0.0233|0.0534|-0.6903|-0.2666
2024-08-31 08:40:50|6311|40436|/equities/raiadrogasil-on-nm|RADL3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|40030000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|45.2|1.29|24.78|106.58|7.6|11.17|0.2986|0.2984|0.0612|0.0565|0.0355|0.0388|0.0286|0.0335|21.22|0.62|0.62|3.6|2.47|0.22|0.97|0.1775|0.176|0.0556|0.0576|0.1442|0.1192|-0.436|0.0148|0.1623|0.1475|0.1479|0.1808|0.1316|0.42|1.51|0.4862|1.2272|1.89|3.56|613200|18000|13.19|0.0104|0.0076|0.2443|0.459
2024-08-31 08:40:53|6312|1167542|/equities/rede-dor-sao-luiz|RDOR3|BRL|Brazil|Healthcare|Health Care Providers & Services|88380000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.2|1.48|56.92|-183.29|3.01|9.86|0.1793|0.2159|0.1341|0.154|0.0833|0.0733|0.0667|0.0599|21.44|0.91|0.91|10.55|3.3|1.61|0.9|0.1396|0.1149|0.0352|0.0276|0.0865|0.0721|2.3661|1.7817|0.064|0.0769|0.3942|0.3363|0.1108|2.76|3.03|1.4495|1.7238|0.51|54.76|||5.98|0.013|0.0141|-0.0888|0.3338
2024-08-31 08:40:54|6313|18593|/equities/all-amer-lat-on-nm|RAIL3|BRL|Brazil|Industrials|Road & Rail|32910000000|BOVESPA/MSCI_EEM|-45.5|3.26|8.08|17.14|2.85|5.29|0.4264|0.3353|0.1678|0.2737|-0.0323|0.0718|-0.0716|0.054|6.76|0.39|0.39|7.74|4.17|4.34|3.56|-0.0602|0.0385|-0.0186|0.0113|0.0436|0.0569|-11.4432|-2.1384|0.1804|0.2937|0.2127|0.1068|0.1307|1.92|2.12|1.3023|1.7465|0.26|29.35|||17.86|0.0029|0.0012|2.4197|-0.1911
2024-08-31 08:40:56|6314|18776|/equities/sabesp-on|SBSP3|BRL|Brazil|Utilities|Water Utilities|27460000000|BOVESPA/MSCI_EEM|16.04|2.41|11.34|10.24|2.05|-5.09|0.407|0.3762|0.2857|0.2484|0.2088|0.1794|0.1504|0.1299|39.54|5.16|5.16|46.52|-18.76|4.11|9.53|0.1343|0.1108|0.0666|0.0522|0.1116|0.0918|0.6262|0.2648|0.0444|0.0967|0.137|0.0972|0.238|1.25|1.36|0.5994|0.6849|0.44|135.43|2660000|400210|7.2|0.0172|0.021|0.3536|0.2285
2024-08-31 08:40:57|6315|18775|/equities/santander-br-unt-ed-n2|SANB11|BRL|Brazil|Financial|Banks|223860000000|BOVESPA/MSCI_EEM|10.17|2.68|2.42|2.99|1|1.38||0|0.3927|0.4831|0.3633|0.4162|0.264|0.3545|5.84|1.27|1.27|15.75|11.36|2.76|5.38|0.0999|0.1348|0.0103|0.0155|0.0317|0.0428|1.2667|0.0443|-0.055|0.2689|0.1331|0.0103|0.0073|0.33||1.2469|2.4614|||789660|209490||0.046|0.0731|-0.2903|0.4827
2024-08-31 08:40:59|6316|1170443|/equities/sendas-distribuidora-sa|ASAI3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|17450000000|BOVESPA/MSCI_EEM_SMALLCAP|19.46|0.18|3.25|10.17|2.68|-37.18|0.1642|0.1656|0.0497|0.0563|0.0095|0.0323|0.0094|0.0274|52.16|0.53|0.52|3.57|-0.26|3.78|2.87|0.1485|0.3493|0.0158|0.0397|0.1001|0.1132|-0.217|-0.274|0|0.1181|0.1585|0|0|0.38|0.84|2.3447|5.5823|1.68|8.66|881450|8310|52.62|0.0064|0.0067|-0.4627|
2024-08-31 08:41:01|6317|18653|/equities/sid-nacional-on|CSNA3|BRL|Brazil|Materials|Metals & Mining|34490000000|BOVESPA/MSCI_EEM|-22.8|0.36|4.7|6.64|1.13|4.41|0.2491|0.3307|0.121|0.1913|0.029|0.1394|-0.0159|0.107|32.97|-0.24|-0.24|10.59|2.71|11.72|5.48|-0.0427|0.2954|0.0027|0.0668|0.0573|0.1064|-3.88|-0.1712|0|-0.0098|-0.0137|0.1462|0.2733|0.78|1.29|2.991|3.676|0.49|3.38|||17.29|0.0953|0.0829|-0.2305|-3.5938
2024-08-31 08:41:03|6318|18786|/equities/sul-america-unt-n2|SULA11|BRL|Brazil|Financial|Insurance|11010000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:41:05|6319|1055002|/equities/suzano-papel-celulose|SUZB3|BRL|Brazil|Materials|Paper & Forest Products|81100000000|BOVESPA/MSCI_EEM|317.74|1.73|3.83|-62.96|1.72|2.69|0.3873|0.413|0.28|0.3121|-0.0827|0.0834|0.0055|0.1045|31.38|10.86|10.85|31.55|20.31|5.65|12.6|0.0053|0.2204|0.0017|0.0458|0.067|0.0961|-1.7523|-0.9903|1.0605|0.2549|-0.1782|0.2422|0.485|1.83|2.48|2.0095|2.3516|0.28|3.64|||6.63||0.0013|0|6.8712
2024-08-31 08:41:06|6320|18804|/equities/taesa-unt-n2|TAEE11|BRL|Brazil|Utilities|Electric Utilities|12530000000|BOVESPA/MSCI_EEM_SMALLCAP|7.88|3.34|15.18|8.62|1.79|1.83|0.627|0.7334|0.5624|0.6667|0.4439|0.649|0.4244|0.5624|10.54|3.97|3.97|19.65|19.16|3.14|4.22|0.229|0.2786|0.0798|0.1165|0.1068|0.1337|0.8189|0.656|0.0501|0.335|0.5479|0.1551|0.1563|1.65|1.92|1.3096|1.515|0.19||4270000|1810000|1.44|0.0822|0.1377|-0.5331|0.8485
2024-08-31 08:41:08|6321|18817|/equities/telef-brasil-on|VIVT3|BRL|Brazil|Communication Services|Diversified Telecommunication Services|80930000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.45|1.58|4.48|8.54|1.24|4.12|0.4764|0.4923|0.1644|0.1501|0.1129|0.1239|0.0963|0.1072|32.6|3.03|3.03|41.8|12.59|4.45|11.63|0.0754|0.0713|0.0427|0.0434|0.0839|0.0684|0.0949|0.1546|-0.1052|0.0743|0.0707|0.0369|0.0068|0.71|1.03|0.0706|0.2736|0.44|31.49|||5.85|0.0354|0.0727|-0.1961|0.7573
2024-08-31 08:41:10|6322|18797|/equities/tim-part-s-a-on-nm|TIMS3|BRL|Brazil|Communication Services|Wireless Telecommunication Services|31830000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.14|1.77|3.94|5.41|1.72|4.18|0.5301|0.5317|0.2215|0.1823|0.1426|0.1451|0.1253|0.1304|10.22|1.17|1.17|10.53|4.26|0.87|5.23|0.122|0.1074|0.0565|0.0567|0.1053|0.08|0.2308|0.5304|0.0219|0.0749|0.078|0.0702|0.0329|0.65|0.88|0.1067|0.6114|0.45|29.41|2720000|340600|6.03|0.0528|0.0514|0.5712|0.6375
2024-08-31 08:41:11|6323|18801|/equities/totvs-on-ej-nm|TOTS3|BRL|Brazil|Information Technology|Software|17420000000|BOVESPA/MSCI_EEM|33.19|3.71|21.17|20.88|3.87|38.65|0.6896|0.6874|0.1679|0.1621|0.1517|0.1563|0.161|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|2.18|2.4|0.3185|0.3576|0.5||||8.89|0.0195|0.0114|1.0968|0.3571
2024-08-31 08:48:04|6324|18807|/equities/ultrapar-on-nm|UGPA3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|15850000000|BOVESPA/MSCI_EEM|8.99|0.2|8.01|8.1|1.78|2.34|0.0742|0.056|0.0355|0.0196|0.0331|0.0144|0.022|0.0115|118.05|2.23|2.21|13.11|9.97|3.52|4.03|0.2148|0.1031|0.0813|0.0372|0.1141|0.0562|1.0321|1.0572|0.1603|0.093|-0.0499|0.068|-0.0299|0.87|1.55|0.7205|1.0594|3.54|31.03|12700000|291520|26.12|0.0135|0.0269|-0.0551|0.2656
2024-08-31 08:48:06|6325|18812|/equities/usiminas-pna|USIM5|BRL|Brazil|Materials|Metals & Mining|18200000000|BOVESPA|14.07|0.29|2.72|8.17|0.32|0.35|0.0404|0.1775|-0.0012|0.1353|-0.0059|0.127|0.0206|0.1008|21.18|1.13|1.13|19.25|17.66|3.97|2.34|0.0226|0.1341|0.0188|0.0867|-0.0007|0.101|-1.5523|1.0385|0.1383|-0.0781|-0.1379|0.1501|0.4855|1.89|3.59|0.2675|0.3159|0.66|2.99|||7.51|0.0366|0.0639|-0.7556|0.7872
2024-08-31 08:48:08|6326|18814|/equities/vale-on-n1|VALE3|BRL|Brazil|Materials|Metals & Mining|381380000000|BOVESPA/MSCI_EEM|5.2|1.21|6.35|8.39|1.23|1.7|0.4066|0.4889|0.3316|0.4275|0.2621|0.2924|0.2319|0.2366|49.08|9.15|9.15|48|34.84|8.41|14.4|0.2483|0.3208|0.1062|0.1243|0.1978|0.2807|2.282|-0.1071|0.1305|0.0833|0.0178|0.0912|0.162|0.65|1.08|0.4143|0.4757|0.46|4.83|||17.16|0.0894|0.1187|-0.16|0.6163
2024-08-31 08:48:09|6327|986421|/equities/via-varejo-sa|VIIA3|BRL|Brazil|Consumer Discretionary|Specialty Retail|8390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.31|0.02|0.15|0.36|0.2|1.21|0.2777|0.2996|-0.0272|0.0211|-0.1217|-0.0564|-0.0768|-0.0264|282.47|-36.09|-36.09|34.13|5.69|19.56|21.76|-0.5247|-0.2507|-0.0642|-0.0251|-0.0274|0.0274|1.0499|-0.3011|0|-0.1349|-0.4123|0.0139|-0.0423|0.35|0.76|1.2138|4.3063|0.84|3.84|773930|-59420|6.51|||0|
2024-08-31 08:48:11|6328|18820|/equities/weg-on-ej-nm|WEGE3|BRL|Brazil|Industrials|Electrical Equipment|138380000000|BOVESPA/MSCI_EEM|38.55|6.62|23.82|41.15|11.64|13.21|0.3328|0.3061|0.2|0.1673|0.2033|0.1724|0.1716|0.1484|8.09|1.37|1.37|4.6|4.05|0.46|1.67|0.336|0.2799|0.181|0.1544|0.2678|0.2199|0.0537|0.1594|0.3376|0.135|0.0688|0.2211|0.3149|1.02|1.76|0.0628|0.256|1.02|2.78|832100|147650|5.46|0.0161|0.0127|0.2013|0.4673
2024-08-31 08:48:12|6329|18673|/equities/estacio-part-on-nm|YDUQ3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|6210000000|BOVESPA/MSCI_EEM_SMALLCAP|19.71|0.54||4.33|0.92|-7.05|0.5828|0.5508|0.1821|0.1757|0.0175|0.0388|0.0276|0.0482|18.21|0.52|0.52|10.79|-1.4|1.47|2.74|0.0466|0.061|0.0156|0.0283|0.0923|0.0866|-0.2422|0.3232|-0.2434|0.0058|0.0922|0.073|-0.0317|1.49|1.68|0.9898|1.6628|0.56||309000|8660|4.2|0.0125|0.0144|1.1731|1.0931
2024-08-31 08:48:13|6330|101278|/equities/abm-investama|ABMM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3910000000000|JKSE|3.6|0.61|1.77|-8.18|1.04|1.08|0.2151|0.2661|0.1827|0.1944|0.2096|0.1622|0.1698|0.1197|0.5|0.1|0.1|0.29|0.29|0.06|0.15|0.3187|0.3098|0.1142|0.1082|0.1106|0.181|-0.5227|-0.3212|0.3457|-0.3021|-0.1105|0.1407|0.6785|0.7|0.9|0.7663|1.3201|0.64|18.49|175600|31430|3.72|0.1276|0.0504|0.4981|0.3211
2024-08-31 08:48:16|6331|101279|/equities/ace-hardware-i|ACES|IDR|Indonesia|Consumer Discretionary|Specialty Retail|21910000000000|JKSE/MSCI_EEM_SMALLCAP|14.8|1.51|8.5|10.43|2.06|2.07|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
2024-08-31 08:48:17|6332|1179331|/equities/ace-oldfields-pt|KUAS|IDR|Indonesia|Industrials|Building Products|93070000000|JKSE|6.97|0.41|29.92|11.49|0.44|0.43|0.279|0.2557|0.1084|0.1047|0.0747|0.0646|0.0584|0.0491|130.32|7.35|7.35|120.94|120.94|27.21|4.41|0.0642|0.0496|0.036|0.0324|0.0556|0.0561|0.0227|0.0598|0.1849|0.0599|0.0272|0.0343|0.0296|1.14|1.89|0.0063|0.6518|0.62|1.72|420140000|24520000|3.41|0.0336|0.0226|0.6|0.3288
2024-08-31 08:48:18|6333|101280|/equities/acset-indonusa|ACST|IDR|Indonesia|Industrials|Construction & Engineering|2660000000000|JKSE|-4.48|0.59|30.16|-35.43|6.6|6.49|-0.0388|-0.1268|-0.101|-0.3832|-0.1065|-0.4435|-0.1325|-0.4723|208.96|-21.31|-21.31|18.8|18.8|27.07|-1.57|-0.8501|-2.4774|-0.1386|-0.1943|-0.3318|-0.2553|-2.7017|0.099|0|0.2324|0.9483|-0.0881|-0.4856|0.82|0.96||0.8184|1.02|21.11|7550000000|-1020000000|1.39||0.0029|0|
2024-08-31 08:48:19|6334|101282|/equities/adhi-karya-tbk|ADHI|IDR|Indonesia|Industrials|Construction & Engineering|3190000000000|JKSE|11.87|0.13|1.49|1.15|0.3|0.35|0.113|0.1414|0.0498|0.078|0.0421|0.0459|0.0111|0.0158|2307.28|25.46|25.46|1026.37|858.82|317.27|272.15|0.0253|0.0308|0.007|0.0068|0.0329|0.0423|0.3533|1.0864|-0.3244|-0.1741|0.4288|0.051|0.0089|0.69|1.07|0.4352|1.121|0.51|2.26|10940000000|149970000|0.94||0.0124|0|
2024-08-31 08:48:21|6335|101283|/equities/adi-sarana-arm|ASSA|IDR|Indonesia|Industrials|Road & Rail|11820000000000|JKSE|16.8|0.62|29.32|7.77|1.38|1.51|0.3029|0.2658|0.1037|0.093|0.0467|0.0287|0.0368|0.021|1196.82|28.68|28.68|537.19|490.52|209.2|185.92|0.082|0.0808|0|0.0188|0|0.0535|2.1271|1.725|-0.0745|-0.0454|-0.1318|0.1896|0.1108|0.81|0.94|1.4262|2.034||71.29|2950000000|88730000|8.46|||0|
2024-08-31 08:48:23|6336|101284|/equities/adira-finance|ADMF|IDR|Indonesia|Financial|Consumer Finance|7700000000000|JKSE|6|1.92|-2.63|-4.93|1.04|1.05|0.9811|0.9817|0.4052|0.3916|0.4045|0.3875|0.3202|0.2922|5905.69|1944.05|1944.05|10898.8|10718.64|3461.76|-2190.65|0.1805|0.1834|0.059|0.0542|0.0621|0.062|-0.1702|0.0726|0.0138|0.0303|0.0439|0.0057|0.0087|5.3|5.39|1.5295|1.9927|0.18||396120000|126820000||0.0787|0.1064|0.3229|0.5141
2024-08-31 08:48:24|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|RONY|IDR|Indonesia|Industrials|Construction & Engineering|1000000000000|JKSE|1770.44|41.4|188.12||35.68|35.68|0.4748|0.5458|0.1417|-2.2175|0.1358|-2.3426|0.1118|-2.3962|3.33|0.08|0.08|3.87|3.87|0.12|-0.49|0.0205|-0.2727|0.0122|-0.3607|0.0395|-0.2323|-0.8744|1.0034|-0.7899|-0.6739|0.4888|-0.0544|0||1.9|0|0|0.52||540600000|60460000|0.36|||0|
2024-08-31 08:48:25|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|AYLS|IDR|Indonesia|Industrials|Trading Companies & Distributors|319180000000|JKSE|-27.25|18.06|-631.65||0.97|0.97|0.0864|0.0921|-0.821|-0.4897|-0.821|-0.2365|-0.6629|-0.1847|2.77|-2.21|-2.21|51.69|51.69|0.33|0.19|-0.0349|-0.0324|-0.0337|-0.0278|-0.0359|-0.0462|0.4796|0.5035|0|-0.8171|-0.6253|-0.3696|0|13.1|27.31|||0.05|0.1|787490000|-522010000|0.06|||0|
2024-08-31 08:48:27|6339|101286|/equities/agung-podomoro|APLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2770000000000|JKSE|2.39|0.59|-54.69|2.46|0.26|0.26|0.4284|0.4534|0.2144|0.2458|0.3139|0.1276|0.2468|0.0867|206.77|47.7|47.7|469.53|468.2|29.97|50.31|0.1148|0.0449|0.047|0.0218|0.0435|0.0598|1.4875|-0.4909|0.8589|0.6341|-0.4366|-0.0147|-0.4654|0.26|2.54|0.5359|0.5923|0.17|0.37|3340000000|913260000|11.17|||0|
2024-08-31 08:48:28|6340|943660|/equities/sitara-propert|TARA|IDR|Indonesia|Industrials|Construction & Engineering|503480000000|JKSE/MSCI_EEM_SMALLCAP|-48.16|33.76|-35.17|548.47|0.12|0.11|0.5901|0.6085|-0.77|-0.1798|-0.6609|-0.302|-0.701|-0.3268|0.36|-0.27|-0.27|103.95|103.56|0.24|0.02|-0.0024|0.0006|-0.0023|0.0009|-0.0021|0.0027|0.2088|0.2382|0|0.0556|0.3462|-0.3214|-0.1237|0.72|1.28||||0.12|715910000|-491080000||||0|
2024-08-31 08:48:30|6341|101373|/equities/centris-multi|CMPP|IDR|Indonesia|Industrials|Airlines|1970000000000|JKSE|-0.34|0.1|4.22|-50.38|-0.08|-0.08|0.0668|-0.2493|-0.1385|-1.0453|-0.297|-1.3349|-0.2994|-1.3932|688.69|-101.2|-101.2|-861.39|-1187.72|6|1.12|0|-8.8705|-0.3674|-0.3109|0|0|-1.6596|-1.8841|0|0.2178|0.2947|0.0937|-0.4623|0.01|0.04|0|-0.859|1.23|66.48|3890000000|-1160000000|167.4|||0|
2024-08-31 08:48:32|6342|101287|/equities/akasha-wira-in|ADES|IDR|Indonesia|Consumer Staples|Beverages|1940000000000|JKSE|13.14|3.52|12.69|17.14|2.97|2.96|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|
2024-08-31 08:48:33|6343|101288|/equities/akbar-indo-mak|AIMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|88440000000|JKSE|-7.39|1110.15|387.25|-32.35|101.06|102.29|1|0.125|-23.6704|-1.5386|-186.6799|-11.8282|-150.3021|-9.5419|0.44|-62.54|-62.54|4.87|4.87|0.12|-15.13|-1.7449|-0.2299|-1.2678|-0.1579|-0.2326|-0.0088|-1.0549|-5.7858|0|0|-0.9955|0|0|0.06|0.07|0.9457|0.9457|0.01|||||||0|
2024-08-31 08:48:35|6344|101289|/equities/akr-corporindo|AKRA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|16220000000000|JKSE/MSCI_EEM_SMALLCAP|10.72|0.72|10.58|15.97|2.61|2.59|0.1037|0.0962|0.0812|0.0637|0.089|0.0646|0.0673|0.0518|2071.36|140.87|140.87|573.39|573.39|244.39|147.49|0.2468|0.1606|0.1139|0.0701|0.1395|0.1022|-0.0381|0.1104|0.1124|-0.0064|-0.0972|0.1232|-0.119|1.14|1.69|0.3201|0.4706|1.52|8.63|20330000000|1530000000|5.34|0.0903|0.055|1.9762|0.8964
2024-08-31 08:48:36|6345|101409|/equities/gading-develop|GAMA|IDR|Indonesia|Real Estate|Real Estate Management & Development|500550000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 08:48:37|6346|953124|/equities/alakasa-industrindo-tbk|ALKA|IDR|Indonesia|Materials|Metals & Mining|129960000000|JKSE|4.43|0.23|0.89|-0.64|0.77|0.77|0.0905|0.0231|0.0685|0.0114|0.0543|0.0108|0.0522|0.01|1338.5|82.67|82.67|402.04|402.04|356.47|-484.59|0.1836|0.1443|0.0749|0.041|0.2055|0.135|-1.4057|-0.3051|0.1283|-0.9706|-0.7998|-0.1205|-0.1285|3.21|3.28||0.0198|1.43|205.91|26130000000|1370000000|0.9|||0|
2024-08-31 08:48:39|6347|101290|/equities/alam-sutera-re|ASRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|3180000000000|JKSE|8.12|0.93|1.54|6.11|0.35|0.34|0.5394|0.5423|0.4225|0.3877|0.1489|0.0939|0.1141|0.0513|215.77|32.18|32.18|568.88|568.88|38.72|36.2|0.0442|0.0346|0.0223|0.016|0.0827|0.0621|-1.171|-0.5334|-0.082|0.0349|0.0248|-0.001|-0.1341|0.11|0.4|0.1782|0.5583|0.19|1.78|2180000000|252810000|76.68|||0|
2024-08-31 08:48:40|6348|1025106|/equities/alfa-energi-investama|FIRE|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|674000000000|JKSE|5.71|0.4|5.21|-55.77|0.65|0.65|0.325|0.2144|0.124|-0.0205|0.0988|-0.1158|0.0708|-0.0973|249.5|-0.35|-0.35|155.42|155.42|10.62|-0.79|0.1205|-0.0864|0.0691|-0.0545|0.1373|0.014|2.4659|1.2727|0|1.7756|0.2265|-0.1953|-0.499|0.24|0.75|0.0023|0.1269|0.98|8.11|3830000000|271600000|35.7|||0|
2024-08-31 08:48:43|6349|101291|/equities/alkindo-narata|ALDO|IDR|Indonesia|Materials|Containers & Packaging|1300000000000|JKSE|-549.44|0.66|-30.37|-17.19|1.45|1.43|0.1384|0.193|0.0302|0.0803|-0.0013|0.0636|-0.0012|0.0482|653.71|1.02|1.02|297.07|297.07|21.91|-6.2|-0.0027|0.0998|-0.0014|0.0584|0.0285|0.0911|-4.1648|-1.0664|-0.4574|0.0518|0.2603|0.07|0.1649|0.6|1.24|0.2599|0.7537|1.02|3.64|2440000000|-3260000|4.14|0.0011|0.002|-0.375|-0.6118
2024-08-31 08:48:44|6350|101292|/equities/alumindo-light|ALMI|IDR|Indonesia|Materials|Metals & Mining|960000000000|JKSE|-1.79|0.41|-3.2|2.97|0.89|0.9|-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|
2024-08-31 08:48:46|6351|955951|/equities/anabatic-technologies-tbk|ATIC|IDR|Indonesia|Information Technology|IT Services|1850000000000|JKSE|4.31|0.09|-2.09|5.69|3.99|4.47|0.1197|0.1325|0.0561|0.0267|0.0507|-0.001|0.0216|-0.0139|4401.87|101.56|94.65|102.67|91.74|263.67|85.94|1.852|-0.1297|0.0774|-0.0162|0.1767|0.058|-0.3885|12.4791|0.7897|-0.007|0.2358|0.1344|-0.2319|0.75|1.1|2.9062|6.7673|2.38|12.86|5550000000|180290000|4.52||0.0023|0|
2024-08-31 08:48:48|6352|101293|/equities/ancora-indones|OKAS|IDR|Indonesia|Industrials|Trading Companies & Distributors|151870000000|JKSE|5.34|0.1|0.4|0.95|1.35|1.46|0.2744|0.2215|0.1384|0.1069|0.096|0.0294|0.0178|0.0046|0.08|||0.01|0.01||0.01|0.5045|-1.1708|0.0638|0.0195|0.1561|0.1055|1.5123|-0.5648|0|0.0279|0.1191|0.0609|0.2459|0.55|1.05|4.4057|5.5059|1.05|4.43|157730|9600|5.34|||0|0.319
2024-08-31 08:48:49|6353|1031278|/equities/ayana-land|NASA|IDR|Indonesia|Real Estate|Real Estate Management & Development|671300000000|JKSE|25.55|14.22|9.55|-180.27|0.2|0.21|0.8641|0.7331|0.5374|-0.6765|0.5568|-1.3696|0.5567|-1.3696|1.41|0.58|0.58|98.56|94.7|6.23|-0.1|0.008|0|0.0077|-0.0001|0.0068|0.0024|0.8619|6.2205|0.1742|0.0332|0.0123|-0.0175|-0.8118|1.73|3.17|||0.01|18.67|1550000000|861510000|74.42|||0|
2024-08-31 08:48:51|6354|1156865|/equities/andalan-sakti-primaindo-pt|ASPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|50450000000|JKSE|-183.71|10.73|-7.8|137.61|4.93|4.88|0.306|0.2766|-0.0479|-0.4218|-0.0446|-0.3384|-0.0584|-0.3384|40.82|-3.1|-3.1|88.85|88.85|5.01|3.3|-0.0265|-0.0347|-0.0131|-0.0184|-0.0127|-0.0222|6.9168|0.506|0|14.2908|1.5689|-0.2545|1.1007|0.43|11.58|0.261|0.3549|0.29|0.23|2150000000|-95730000||||0|
2024-08-31 08:48:52|6355|1091190|/equities/andira-agro|ANDI|IDR|Indonesia|Consumer Staples|Food Products|467500000000|JKSE|-1.28|0.46|12.94|14.21|0.45|0.49|-0.028|0.0932|-0.4144|-0.04|-0.4213|-0.0771|-0.3585|-0.0667|17.45|-5.98|-5.98|17.61|16.17|0.1|2.06|-0.3017|-0.0657|-0.1493|-0.0343|-0.1429|-0.0141|-1.188|-1.5848|0|-0.4376|-0.3633|-0.0604|0.1636|0.04|0.54|0.9001|0.971|0.42|5.24|1660000000|-596820000|91.92|||0|
2024-08-31 08:48:53|6356|991135|/equities/aneka-gas-industri-tbk-pt|AGII|IDR|Indonesia|Materials|Chemicals|4610000000000|JKSE|34.27|1.96|9.58|112.85|1.54|1.59|0.4442|0.4269|0.1682|0.1747|0.0724|0.0668|0.0573|0.0529|936.99|54.01|54.01|1197.64|1189.64|164.85|215.41|0.0446|0.0382|0.0216|0.0179|0.0498|0.0469|0.1093|0.57|0.1068|0.057|0.0706|0.0637|0.0347|1.06|1.62|0.7684|0.9828|0.37|3.43|1390000000|82040000|4.73|0.0032|0.0028|-0.517|0.1149
2024-08-31 08:48:54|6357|101294|/equities/aneka-tambang|ANTM|IDR|Indonesia|Materials|Metals & Mining|54070000000000|JKSE/MSCI_EEM|12.37|0.8|6.79|-275.29|1.16|1.16|0.0851|0.1666|0.0085|0.0751|0.0715|0.0746|0.0643|0.0525|1771.73|128.07|128.07|1215.4|1210.53|364.19|57.02|0.1036|0.0958|0.0715|0.0627|0.0088|0.0754|4.7897|-0.3456|0.1347|0.4471|-0.1279|0.1018|-0.0766|1.49|2.27|0.0171|0.06|1.13|10.66|10950000000|694480000|88.14|0.0505|0.025|1.0524|1.8215
2024-08-31 08:48:56|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|AKKU|IDR|Indonesia|Real Estate|Real Estate Management & Development|322470000000|JKSE|-25.97|10.69|-88.74|-44.85|0.2|0.22|0.9938|-0.7852|-0.3134|-1.6323|-0.4076|-9.4707|-0.4117|-9.4979|1.22|-0.72|-0.72|66.59|64.05|0.87|-0.28|-0.0075|-0.1172|-0.0045|-0.0782|-0.0032|-0.0305|0.3507|0.9155|0|0.1501|0.3253|-0.4181|0.4632|0.1|3.15|0.1683|0.1966|0.01|0.01|1960000000|-807020000|0.55|||0|
2024-08-31 08:48:57|6359|101295|/equities/apexindo-prata|APEX|IDR|Indonesia|Energy|Energy Equipment & Services|2260000000000|JKSE|-14.96|0.54|4.17|-11.81|0.59|0.59|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|242290|-8710|5.47|||0|
2024-08-31 08:48:59|6360|1174687|/equities/archi-indonesia-tbk-pt|ARCI|IDR|Indonesia|Materials|Metals & Mining|14030000000000|JKSE|138.03|1.68|36.28|-5.22|1.81|1.82|0.1507|0.3725|0.1215|0.3244|0.0357|0.252|0.0122|0.1546|0.01|||0.01|0.01|||0.0131|0.3071|0.004|0.0333|0.0365|0.098|-0.8878|-0.5645|-0.3321|0.4586|0.3059|-0.0638|0.1138|0.08|0.55|1.3834|1.5781|0.35|4.5|416100|4690|4556.58|||0|
2024-08-31 08:49:02|6361|101209|/equities/arkaprin|AKPI|IDR|Indonesia|Materials|Containers & Packaging|691840000000|JKSE|-16.21|0.14|3.23|3.15|0.23|0.23|0.0946|0.1046|0.0126|0.0438|-0.0068|0.0433|-0.0085|0.0333|4746.51|-48.42|-48.42|2879.26|2878.7|47.29|275.12|-0.0144|0.0631|-0.0072|0.0287|0.0089|0.0339|1.2724|-7.7452|0|0.2465|0.0435|0.0267|-0.0618|0.73|1.23|0.2296|0.6529|0.84|5.69|2600000000|-22160000|4.42|0.0223|0.0236|-0.6633|-0.4073
2024-08-31 08:49:04|6362|953931|/equities/argo-pantes-tbk|ARGO|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|550310000000|JKSE|-84.72|42.04|-92.12|533.71|33.06|34.26|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|
2024-08-31 08:49:06|6363|101296|/equities/arita-prima-in|APII|IDR|Indonesia|Industrials|Trading Companies & Distributors|236670000000|JKSE|6.53|0.62|7.08|-12.47|0.47|0.47|0.5905|0.574|0.1539|0.1733|0.1351|0.1251|0.0956|0.0895|283.26|26.94|26.94|374.39|373.7|7.5|35.68|0.075|0.0684|0.0518|0.0451|0.0612|0.0682|2.017|1.1866|-0.0094|0.1275|0.0002|0.0668|0.5863|0.36|1.62|0.0181|0.353|0.51|0.61|1250000000|126160000|4.77|||0|
2024-08-31 08:49:08|6364|1096062|/equities/arkadia-digital|DIGI|IDR|Indonesia|Communication Services|Interactive Media & Services|167380000000|JKSE|-5.05|0.51|12.34|-45.34|-2.62|-2.42|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|
2024-08-31 08:49:09|6365|1141610|/equities/arkha-jayanti-persada-pt|ARKA|IDR|Indonesia|Industrials|Machinery|108000000000|JKSE|6.79|0.33|-4.73|106.56|0.34|0.36|0.2044|0.1325|0.0402|-0.0304|0.0852|-0.05|0.0489|-0.0423|57.18|5.08|5.08|56.17|56.17|2.22|0.23|0.0511|-0.0266|0.0121|-0.0045|0.0107|-0.0027|-0.4939|0.2108|0.0459|-0.5981|-0.5044|0.119|-0.5293|0.56|1.83|1.5728|1.9157|0.25|0.52|||1.12|||0|
2024-08-31 08:49:10|6366|1122744|/equities/armada-berjaya|JAYA|IDR|Indonesia|Industrials|Air Freight & Logistics|146250000000|JKSE|11.52|0.93|5.13|2.56|0.7|0.69|0.3129|0.3098|0.1059|0.0942|0.0966|0.0855|0.0807|0.0659|117.25|12.85|12.85|155.94|155.94|8.52|36.52|0.0611|0.0554|0.0444|0.0464|0.0515|0.052|-0.4828|-0.1219|0.3846|0.4661|0.1769|0.2248|-0.1431|0.6|1.32|0.0883|0.1724|0.55|3.1|3340000000|269940000|6.17|0.0733|0.0257|1.1053|0.8429
2024-08-31 08:49:12|6367|1025099|/equities/armidian-karyatama|ARMY|IDR|Indonesia|Real Estate|Real Estate Management & Development|450310000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:49:13|6368|101297|/equities/arthavest-tbk|ARTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1070000000000|JKSE|-405.83|13.79|57.32|168.42|6.74|6.74|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
2024-08-31 08:49:14|6369|101298|/equities/arwana-citramu|ARNA|IDR|Indonesia|Industrials|Building Products|5820000000000|JKSE|12.38|2.07|11.86|25.94|3.13|3.13|0.3552|0.3399|0.2168|0.2129|0.2163|0.2148|0.1673|0.1664|334.39|61.29|61.29|220.95|221.81|72.42|48.52|0.2571|0.2929|0.162|0.1919|0.2362|0.2752|-0.2788|-0.2647|0.235|-0.0418|-0.0332|0.0442|0.2|1.47|1.75|0.0286|0.0994|0.96|6.48|1050000000|177050000|2.95|0.088|0.0578|0.2222|
2024-08-31 08:49:18|6370|101302|/equities/asahimas-flat|AMFG|IDR|Indonesia|Industrials|Building Products|1930000000000|JKSE|5.84|0.36|3.02|2.49|0.47|0.47|0.2234|0.1853|0.1142|0.0613|0.0801|0.0326|0.0619|0.0231|13017.23|1344|1344|9954.02|9950.25|173.36|2477.05|0.0847|0.0426|0.0482|0.0239|0.0892|0.0494|-0.8113|-0.0731|1.4509|0.0162|-0.0225|0.0588|-0.3469|0.4|1.61|0.1046|0.3345|0.78|2.42|2440000000|151170000|10.52|0.0138|0.0083||0.1007
2024-08-31 08:49:20|6371|1156445|/equities/ashmore-asset-management-indonesia|AMOR|IDR|Indonesia|Financial|Capital Markets|4160000000000|JKSE|14.1|4.49|29.3|15.37|5.35|5.39|0.4103|0.4011|0.3371|0.3483|0.3997|0.3747|0.3185|0.2923|145.79|41.78|41.78|122.43|122.46|46.05|42.91|0.3836|0.6328|0.2911|0.2836|0.2988|0.4407|0.2372|0.032|0.0525|0.0153|-0.0363|0.0587|0.1608|3.1|3.34||0.0544|0.91||11950000000|3810000000|8.52|0.0452|0.0327|-0.2425|0.9368
2024-08-31 08:49:21|6372|101303|/equities/asia-pacific-f|POLY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204650000000|JKSE|6.23|0.03|1.67|1.79|-0.01|-0.01|-0.0122|0.0567|-0.0863|-0.0221|-0.046|-0.0252|0.0043|-0.0219|0.06|||-0.22|-0.22|||0|0|0.0051|-0.0254|0|0|0.1179|1.073|0|-0.2613|-0.2755|-0.0955|-0.2539|0.02|0.08|0|-1.1236|1.2|4.83|105610|450|8.9|||0|
2024-08-31 08:49:23|6373|101208|/equities/apac-citra-cen|MYTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|643020000000|JKSE|7.89|0.17|1.95|-1.81|-0.68|-0.68|-0.0633|-0.0106|-0.2949|-0.0755|0.0684|-0.0805|0.022|-0.1005|172.86|-43.84|-43.84|-44.28|-44.28|7.95|-15.9|0|-1.8307|0.0084|-0.0368|0|-0.0434|3.2367|1.0989|0|0.4438|0.0939|-0.1231|-0.5057|0.07|0.33|0|-5.5667|0.37|2.73|461950000|10560000|19.77|||0|
2024-08-31 08:49:24|6374|1155848|/equities/asia-sejahtera-mina-tbk|AGAR|IDR|Indonesia|Consumer Staples|Food Products|368000000000|JKSE|-169.95|1.18|-13.99|-186.26|3.41|4.28|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|2.86|34010000000|-235370000|10.05|||0|
2024-08-31 08:49:26|6375|101304|/equities/asiaplast-indu|APLI|IDR|Indonesia|Materials|Chemicals|280710000000|JKSE|22.13|1.84|9.24|22.22|2.34|2.34|0.2197|0.1843|0.1078|0.0857|0.1097|0.0724|0.083|0.0508|323.95|37|36.99|254.44|254.44|78.97|47.06|0.1121|0.0916|0.0772|0.0531|0.0948|0.0832|-0.4952|-0.3793|0|-0.0241|-0.1303|0.0138|-0.0632|2.1|2.94|0.1187|0.2047|0.93|6.29|2430000000|201230000|7.38||0.0005|0|
2024-08-31 08:49:27|6376|101305|/equities/astra-agro-les|AALI|IDR|Indonesia|Consumer Staples|Food Products|18280000000000|JKSE/MSCI_EEM_SMALLCAP|9.83|0.54|5.75|3.57|0.53|0.53|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
2024-08-31 08:49:28|6377|101306|/equities/astra-graphia|ASGR|IDR|Indonesia|Industrials|Commercial Services & Supplies|1110000000000|JKSE|7.21|0.38|9.05|4.13|0.62|0.62|0.2217|0.1843|0.0683|0.0484|0.0789|0.0503|0.0531|0.0372|2182.75|104.58|104.58|1355.39|1335.71|953.82|208.69|0.0878|0.082|0.0609|0.053|0.0821|0.0765|0.2609|0.1786|-0.122|0.0733|-0.0158|-0.0611|-0.1267|2.61|2.97||0.0202|1.15|9.44|2130000000|112850000|4.64|0.0397|0.0635|0.2593|0.4056
2024-08-31 08:49:29|6378|101307|/equities/astra-intl-tbk|ASII|IDR|Indonesia|Consumer Discretionary|Automobiles|230760000000000|JKSE/MSCI_EEM/EMCONSGROWTH|6.4|0.66|5.86|9.66|1.04|1.12|0.2077|0.1939|0.1403|0.1215|0.1622|0.1495|0.1026|0.1207|7759.67|835.86|835.86|4923.43|4497.46|1311.92|997.37|0.1672|0.1432|0.0937|0.0816|0.1068|0.087|-0.0387|0.1427|0.0932|-0.0082|-0.0186|0.0576|0.0912|0.59|1.28|0.2784|0.5174|0.71|6.68|2320000000|306300000|10.25|0.1255|0.0691|1.305|0.6512
2024-08-31 08:49:31|6379|101308|/equities/astra-otoparts|AUTO|IDR|Indonesia|Consumer Discretionary|Auto Components|5570000000000|JKSE|5.18|0.58|4.9|13.91|0.78|0.79|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
2024-08-31 08:49:32|6380|101347|/equities/benakat-integr|BIPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2230000000000|JKSE|34.95|0.39|2.16|1.76|0.56|0.6|0.1711|0.6233|0.0459|0.5305|0.0498|0.4482|0.0113|0.3179|0.01|||0.01|0.01|||0.0165|0.0532|0.0043|0.0202|0.0142|0.0294|-0.6517|-0.2303|-0.1378|0.0624|3.236|0.8877|1.5699|0.21|1.09|0.836|1.8001|0.37|17.4|1990000|23120|6.56|||0|
2024-08-31 08:49:34|6381|102973|/equities/as-bina-dana-a|ABDA|IDR|Indonesia|Financial|Insurance|3630000000000|JKSE|32.62|3.34|-1215.33|-51.04|1.84|1.84|0.4627|0.5235|0.0874|0.1564|0.1013|0.1574|0.1024|0.1259|1346.96|136.24|136.24|2447.36|2447.36|1197.1|-79.63|0.0565|0.0756|0.0327|0.0417|0.0381|0.0748|0.9495|0.39|0.0412|0.0315|0.0523|-0.0805|-0.2195|3.86|4.15|||0.32||2220000000|227750000|6.85||0.013|-1|
2024-08-31 08:49:35|6382|102978|/equities/asuransi-binta|ASBI|IDR|Indonesia|Financial|Insurance|102430000000|JKSE|60.51|1.74|-3.43|-125.11|0.77|0.78|0.5091|0.5305|-0.147|-0.0581|0.0325|0.0458|0.0288|0.0529|516.19|16.68|16.68|1165.65|1154.06|58.53|14.53|0.0133|0.0374|0.0053|0.0133|-0.0575|-0.0283|0.1576|-0.1096|-0.1604|-0.0663|-0.145|-0.0703|0.1056|0.2|0.92||0.004|0.18||458760000|13310000|2.48|0.0072|0.0217|-0.1228|0.5849
2024-08-31 08:49:37|6383|101299|/equities/as-dayin-mitra|ASDM|IDR|Indonesia|Financial|Insurance|183360000000|JKSE|8.13|0.9|5.41|20.32|0.52|0.52|0.7797|0.8144|0.103|0.1404|0.1391|0.1474|0.1104|0.1214|552.52|54.79|54.79|956|956|41.11|50.46|0.0644|0.0665|0.0192|0.0213|0.0488|0.0627|0.2224|0.1617|-0.1118|0.1244|0.08|0.0135|0.3193|0.35|1.13||0.0068|0.17||930570000|102740000|0.97|0.0762|0.1015|-0.0833|0.541
2024-08-31 08:49:38|6384|943651|/equities/as-jasa-tania|ASJT|IDR|Indonesia|Financial|Insurance|194600000000|JKSE|39.22|1.22|-38.94|67.77|0.5|0.5|0.4864|0.4664|0.0216|-0.003|0.0373|0.0015|0.031|-0.0056|94.48|2.87|2.87|230.32|228.9|6.52|4.06|0.0128|-0.0027|0.0075|-0.0014|0.0062|-0.001|-6.9458|3.6095|-0.4144|0.0887|0.16|-0.0814|-0.3217|0.95|1.55|||0.24||668010000|20730000|1.24||0.0324|0|
2024-08-31 08:49:40|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|LIFE|IDR|Indonesia|Financial|Insurance|12970000000000|JKSE|101.91|3.45|-10.78|-16|1.63|1.65|0.2187|0.1927|0.068|0.0816|0.0539|0.0791|0.0338|0.0618|1683.28|60.23|60.23|3549.23|3546.28|318.41|-360.74|0.0159|0.0315|0.008|0.0154|0.0233|0.0305|-0.2918|-0.6401|-0.1807|-0.3201|0.0134|-0.0726|-0.2584|4.95|5.27||0.0014|0.24||6520000000|220510000|40|0.0296|0.0177|4.2059|3.11
2024-08-31 08:49:41|6386|1056518|/equities/asuransi-jiwa-syariah|JMAS|IDR|Indonesia|Financial|Insurance|174000000000|JKSE|61.34|2.2|-4.09|-3.93|1.29|1.57|0.4565|0.3988|0.0642|0.0229|0.051|0.0226|0.0358|0.0158|70.6|2.53|2.53|120.21|119.51|34.45|-37.9|0.0214|0.0099|0.0085|0.0041|0.0291|0.0106|1.1472|0.6837|0.3552|0.1096|0.4625|0.3669|0.0211|0.91|3.8|||0.24||1280000000|45940000||||0|
2024-08-31 08:49:42|6387|101309|/equities/asuransi-mitra|ASMI|IDR|Indonesia|Financial|Insurance|2330000000000|JKSE|-3.95|0.29|16.14|-3.66|0.26|0.26|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|0.54|1.68||0.0086|0.3||1720000000|-124240000|2.94|||0|
2024-08-31 08:49:43|6388|101301|/equities/as-ramayana|ASRM|IDR|Indonesia|Financial|Insurance|515760000000|JKSE|5.74|0.26|66.1|35.54|0.66|0.66|0.2595|0.2319|0.0222|0.0359|0.0553|0.0525|0.046|0.0453|1425.85|72.95|72.95|572.78|572.17|179.4|12.86|0.1192|0.1356|0.0424|0.0434|0.0486|0.0904|0.1006|-0.1376|0.03|-0.4178|-0.1555|0.1613|-0.0366|1.62|2.3||0.0218|0.92||1450000000|66780000|2.38|0.0434|0.0397|0.1818|0.4807
2024-08-31 08:49:45|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
2024-08-31 08:49:47|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|AMIN|IDR|Indonesia|Industrials|Machinery|205200000000|JKSE|9.47|0.44|8.25|-36.94|0.9|0.9|0.1207|0.1032|0.0549|-0.0092|0.0457|-0.0449|0.0463|-0.0515|330.37|14.31|14.31|160.76|160.79|11.45|-3.24|0.0982|-0.0181|0.0489|-0.0115|0.0619|0.015|0.2432|0.122|-0.1373|0.2171|0.3186|0.0492|-0.6417|0.51|1.57||0.2828|1.05|2.21|1340000000|62140000|5.17||0.0051|0|
2024-08-31 08:49:49|6391|101310|/equities/atlas-resource|ARII|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|782750000000|JKSE|-17.95|0.25|2.12|51.99|1.08|8.08|0.0584|0.0812|-0.0109|-0.0166|0.0029|-0.0806|-0.0141|-0.0912|0.08|||0.02|||0.01|-0.0586|-0.0484|-0.0034|-0.0024|-0.0157|0.0395|0.0312|-1.4089|0|0.3559|-0.0381|0.4904|0.2016|0.26|0.7|1.2143|1.4352|0.55|12.63|655310|-4050|5.68|||0|
2024-08-31 08:49:50|6392|101210|/equities/austindo-nusan|ANJT|IDR|Indonesia|Consumer Staples|Food Products|3280000000000|JKSE|51.96|0.66|3.11|29.5|0.37|0.37|0.1522|0.2289|0.0901|0.1021|0.0438|0.1083|0.0127|0.0443|0.07|||0.12|0.12||0.01|0.007|0.03|0.0036|0.0187|0.0244|0.0298|0.1636|2.1793|0|-0.0755|-0.0455|0.0929|-0.1377|0.13|0.89|0.2794|0.3863|0.38|13.16|25310|240|278.9|0.0373|0.0229|-0.3535|2.1436
2024-08-31 08:49:51|6393|101312|/equities/bakrie-brother|BNBR|IDR|Indonesia|Industrials|Industrial Conglomerates|1060000000000|JKSE|28.31|1.65|-1.15|-22.99|2.8|2.8|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|
2024-08-31 08:49:53|6394|101313|/equities/bakrie-sumater|UNSP|IDR|Indonesia|Consumer Staples|Food Products|272520000000|JKSE|-0.27|0.09|1.32|-0.88|-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|
2024-08-31 08:49:55|6395|101314|/equities/bakrie-telecom|BTEL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|1840000000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:49:56|6396|101315|/equities/bakrieland-dev|ELTY|IDR|Indonesia|Real Estate|Real Estate Management & Development|2180000000000|JKSE|-0.46|0.4|-16.01|23.86|0.09|0.11|0.1453|0.2727|-0.203|-0.1833|-0.8748|-0.6231|-0.8639|-0.641|27.55|-24.8|-24.8|127.87|107.3|2.98|0.72|-0.1686|-0.0643|-0.1156|-0.056|-0.022|-0.0108|1.5208|-3.0199|0|0.2341|0.0379|0.023|-0.0051|0.26|1.3|0.085|0.1258|0.13|0.91|3420000000|-3040000000|3.37|||0|
2024-08-31 08:49:57|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|BOLA|IDR|Indonesia|Communication Services|Entertainment|3660000000000|JKSE|-7.44|1.98|44.68|-28.35|1.08|1.13|0.8641|0.8495|-0.2265|-0.2508|-0.257|0.2782|-0.2658|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|8.28|6300000000|-1690000000|3.68||0.0009|-1|
2024-08-31 08:49:58|6398|102131|/equities/bali-towerindo|BALI|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|3440000000000|JKSE|24.03|3.28|5.02|-110.67|1.28|1.28|0.5488|0.5576|0.4487|0.4752|0.1878|0.207|0.1364|0.1534|250.17|38.25|38.25|638.91|638.91|66.35|131.77|0.0545|0.0607|0.024|0.0286|0.0617|0.0682|-0.1915|-0.3382|0.2255|0.0572|0.0212|0.1553|0.0028|0.36|0.52|0.7818|1.1592|0.18|3.77|1620000000|220840000|5.99|0.0401|0.022|0.0726|0.1066
2024-08-31 08:50:00|6399|943645|/equities/bank-agris-pt|AGRS|IDR|Indonesia|Financial|Banks|2930000000000|JKSE|18.64|6.06|-1.5|-12.56|0.67|0.67||0|0.3505|3.2374|0.3505|3.0111|0.3252|-0.411|15.93|5.76|5.76|144.7|144.28|35.05|-6.76|0.0401|-0.0488|0.01|-0.0089|0.0141|-0.0288|0.0835|-0.1366|0|0.2699|0.1916|0.3988|0.8076|0.1|||0.8362||0.47|1150000000|375470000||||0|
2024-08-31 08:50:02|6400|1156365|/equities/bank-amar-indonesia|AMAR|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|21.08|5.63|-13.58|4.2|1.22|1.22||0|0.307|0.0436|0.3456|0.0171|0.267|0.0103|39.61|10.97|10|182.72|183.48|67.03|53.19|0.0588|0.0125|0.0405|0.006|0.0526|0.0198|0.067|2.3311|0.2748|0.3718|1.1651|0.3562|-0.0591|1.12|||0.0031||0.28|628900000|167890000|||0.0049|0|
2024-08-31 08:50:05|6401|101316|/equities/bank-artha-gra|INPC|IDR|Indonesia|Financial|Banks|2540000000000|JKSE|10.6|1.07|1|1.33|0.32|0.33||0|0.1375|-0.0316|0.1292|-0.036|0.1008|-0.0268|63.63|7.26|7.26|209.63|208.24|147.04|52.08|0.0311|0|0.0049|0.0002|0.0299|0|-0.3746|0.2625|0.1641|0.2062|0.3524|0.0182|0.1039|0.2||0.1027|0.1027||0.03|895450000|90250000||||0|
2024-08-31 08:50:08|6402|962597|/equities/bank-artos-indonesia-tbk-pt|ARTO|IDR|Indonesia|Financial|Banks|221700000000000|JKSE|481.25|27.65|-16.61|-19|4.67|5.92||0|0.075|0.3745|0.0742|0.5514|0.0575|-0.6307|103.8|5.22|5.22|614.09|486.75|152.59|-150.06|0.0098|-0.0853|0.0038|-0.0375|0.0108|-0.0612|0.228|1.9738|0|0.0831|0.1771|1.2077|0.4688|0.15|||0.0063|||2840000000|163300000||||0|
2024-08-31 08:50:09|6403|1165985|/equities/bank-bisnis-internasional-tbk|BBSI|IDR|Indonesia|Financial|Banks|14080000000000|JKSE|112.27|49.05|-23.7|-13.06|4.8|4.83||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|
2024-08-31 08:50:12|6404|1076597|/equities/bank-brisyariah|BRIS|IDR|Indonesia|Financial|Banks|73210000000000|JKSE|20.77|6.73|-6.27|-19.15|3.05|3.15||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
2024-08-31 08:50:13|6405|101318|/equities/bank-bukopin|BBKP|IDR|Indonesia|Financial|Banks|18100000000000|JKSE|-1.81|-2.46|5.77|-2.13|0.9|0.91||0|1.4424|3.2659|1.5486|3.3943|1.3597|-0.0547|-26.02|-61.4|-61.4|70.81|69.12|19.59|-30.25|-0.5469|-0.2815|-0.0786|-0.0353|-0.1763|-0.0939|-0.4677|0.0914|0|-3.2412|-3.0312|0|-0.2072|0.19||0.8058|1.6823||0.07|-1800000000|-2460000000||||0|
2024-08-31 08:50:14|6406|101211|/equities/bank-bumi-arta|BNBA|IDR|Indonesia|Financial|Banks|8900000000000|JKSE|33.33|6.72|133.68|-28.6|0.79|0.86||0|0.2799|0.2297|0.2593|0.1925|0.2015|0.1415|110.2|13.1|13.1|934.27|930.3|183.94|-24.83|0.0241|0.0238|0.0091|0.0057|0.0245|0.0286|2.1552|1.7767|-0.201|0.2136|0.2211|-0.0234|-0.1088|0.54||0.0094|0.0097||0.31|574390000|115710000|||0.0123|-1|
2024-08-31 08:50:15|6407|101319|/equities/bank-capital-i|BACA|IDR|Indonesia|Financial|Banks|1860000000000|JKSE|21.85|3.3|-1.72|3.69|0.75|0.75||0|0.2133|0.13|0.1935|0.1155|0.1508|0.0875|39.45|5.1|5.1|173.03|173.03|5.72|37.07|0.0351|0.0196|0.0057|0.0023|0.024|0.0133|0.7396|2.5962|-0.1951|0.7784|0.5361|0.0426|-0.3345|0.04||0.0724|0.686||0.14|992650000|149670000||||0|
2024-08-31 08:50:17|6408|101354|/equities/bnk-central-as|BBCA|IDR|Indonesia|Financial|Banks|890910000000000|JKSE/MSCI_EEM|24.8|12.49|2859.53|152.71|5.29|5.28||0|0.6235|0.5766|0.6235|0.5765|0.5038|0.4639|826.38|394.56|394.56|1952.38|1939.83|325.77|94.81|0.2206|0.1848|0.0369|0.0315|0.2155|0.1803|0.1055|0.0949|0.1347|0.0854|0.1009|0.1011|0.1489|0.1||0.0038|0.013||1.1|3700000000|1860000000||0.0231|0.0199|0.371|0.6485
2024-08-31 08:50:18|6409|943652|/equities/bank-cimb-niag|BNGA|IDR|Indonesia|Financial|Banks|24060000000000|JKSE|7.11|2.8|-7.51|-3.12|0.95|1.01||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
2024-08-31 08:50:19|6410|101320|/equities/bank-danamon-t|BDMN|IDR|Indonesia|Financial|Banks|22970000000000|JKSE|7.39|1.61|-1.49|-1.47|0.52|0.54||0|0.2945|0.2702|0.29|0.2594|0.2178|0.1904|1621.27|358.51|358.51|5048.48|4854.15|894.89|-1682.99|0.0714|0.0581|0.0165|0.0141|0.0484|0.0433|-0.0956|0.1079|-0.0261|0.0343|0.0533|0.006|0.0789|0.06||0.1872|0.4585|||681700000|154920000||0.0444|0.0455|1.0994|0.3777
2024-08-31 08:50:22|6411|943661|/equities/bank-dinar-ind|DNAR|IDR|Indonesia|Financial|Banks|3990000000000|JKSE|40.67|4.45|-1.99|-6.32|0.39|0.39||0|0.1305|0.0596|0.1425|0.0601|0.1094|0.032|18.65|1.68|1.68|213.22|212.07|59.59|-11.81|0.0096|0.0024|0.0031|0.001|0.0071|0.0039|0.3489|0.6249|-0.2819|-0.135|-0.1434|0.1088|0.3845|0.14||0.1527|0.1544||0.41|1010000000|110140000||||0|
2024-08-31 08:50:23|6412|978769|/equities/bank-ganesha-tbk-pt|BGTG|IDR|Indonesia|Financial|Banks|2730000000000|JKSE|12.06|3.77|-4.07|-1.1|0.49|0.49||0|0.4283|0.2076|0.3871|0.1321|0.3127|0.1055|17.77|5.02|5|137.58|137.13|79.82|-60.64|0.0412|0.0122|0.016|0.0039|0.0426|0.0184|0.3278|0.9179|0.5852|0.3936|0.4537|0.1631|0.1521|0.4|||0.0052||0.24|1520000000|475780000||||0|
2024-08-31 08:50:24|6413|958362|/equities/bank-harda-internasional-tbk-pt|BBHI|IDR|Indonesia|Financial|Banks|81830000000000|JKSE|48.13|17.9|24.67|49.08|2.92|3||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|
2024-08-31 08:50:26|6414|101323|/equities/bank-ina-perda|BINA|IDR|Indonesia|Financial|Banks|22390000000000|JKSE|159.22|40.28|-5.65|13.26|7.16|7.16||0|0.3241|0.2559|0.3241|0.2559|0.253|0.1948|104.02|33.89|33.89|585.2|585.2|323.38|331.13|0.0457|0.0365|0.0071|0.0054|0.0381|0.0311|-0.3614|-0.2762|0.7585|-0.0589|0.0205|0.3991|0.2939|0.12|||0.2361||0.47|1180000000|298970000||||0|
2024-08-31 08:50:28|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|BCIC|IDR|Indonesia|Financial|Banks|2880000000000|JKSE|71.61|1.62|-0.32|-0.33|0.45|0.46||0|0.0153|-86.2588|0.0168|-85.8198|0.0226|-75.4253|58.16|1.54|1.54|209.81|206.16|180.76|-283.13|0.0062|-0.091|0.0006|-0.0085|0.0032|-0.067|1.4427|-0.8407|0|0.043|-0.2377|0.282|-0.0637|0.14|||0.0997||0.4|1120000000|25340000||||0|
2024-08-31 08:50:29|6416|101325|/equities/bank-mandiri-t|BMRI|IDR|Indonesia|Financial|Banks|327580000000000|JKSE/MSCI_EEM|11.75|5.03|-4.77|-3.07|2.61|2.69||0|0.5842|0.477|0.5839|0.477|0.4283|0.3757|1410.23|589.93|589.93|2725.22|2663.63|790.25|-2270.92|0.2323|0.1647|0.0292|0.022|0.1332|0.1058|0.0929|0.2203|0.1709|0.1046|0.1324|0.1234|0.0487|0.09||0.3712|0.8135||1.83|3400000000|1590000000||0.046|0.0531|0.4678|0.586
2024-08-31 08:50:30|6417|101213|/equities/bank-maspion-i|BMAS|IDR|Indonesia|Financial|Banks|7690000000000|JKSE|130.57|16.26|-2.83|-2.05|1.36|1.38||0|0.1667|0.2864|0.1654|0.2898|0.1245|0.2203|31.37|6.72|6.72|373.72|373.35|31.46|-246.85|0.0142|0.0495|0.0038|0.007|0.0144|0.0475|-0.8078|-0.6613|-0.1591|0.2099|0.221|0.1306|0.2731|0.14|||0.0045||0.03|633790000|78910000|||0.0148|0|
2024-08-31 08:50:31|6418|101326|/equities/bank-mayapada|MAYA|IDR|Indonesia|Financial|Banks|7810000000000|JKSE|-584.48|1.48|-1.83|-0.28|0.18|0.18||0|0.0099|0.1018|0.009|0.087|-0.0025|0.0508|77.39|1.87|1.87|647.71|1432.44|280.82|-399.46|-0.0003|0.0087|0|0.0011|0.0007|0.0084|0.1715|-2.8125|-0.5243|0.309|0.5505|-0.0128|0.0362|0.07||0.0472|0.1703||0.23|708860000|-1800000||||0|
2024-08-31 08:50:33|6419|101324|/equities/bank-intl-indo|BNII|IDR|Indonesia|Financial|Banks|25300000000000|JKSE|19.89|2.45|10|-1.42|0.62|0.62||0|0.1915|0.2719|0.1851|0.2677|0.123|0.2002|97.27|22.87|22.87|385.45|380.86|115.77|-162.35|0.031|0.057|0.0056|0.0094|0.0197|0.0342|-0.0959|-0.484|-0.0556|0.0746|-0.0656|-0.0195|0.1873|0.09||0.2102|1.0569||0.48|759360000|101340000||0.0332|0.0284|0.1924|0.86
2024-08-31 08:50:35|6420|101327|/equities/bank-mega-tbk|MEGA|IDR|Indonesia|Financial|Banks|59020000000000|JKSE|21.13|8.5|-31.1|2.95|2.95|3.04||0|0.4937|0.5579|0.4954|0.56|0.4023|0.4518|586.01|299.01|299.01|1687.94|1687.94|239.03|1698.61|0.137|0.1908|0.0215|0.0292|0.081|0.1197|-0.5678|-0.3892|0.1703|-0.2427|-0.219|0.0811|0.0135|0.03||0.0025|0.8588||0.06|1450000000|581450000||0.0494|0.0444|-0.3991|0.8879
2024-08-31 08:50:38|6421|101328|/equities/bank-mestika-d|BBMD|IDR|Indonesia|Financial|Banks|8050000000000|JKSE|21.28|8.32|-10.18|-4.51|1.74|1.75||0|0.501|0.547|0.5014|0.5484|0.3909|0.425|252.51|103.58|103.58|1203.66|1200.04|187.29|-451.52|0.0815|0.0995|0.0245|0.0267|0.0786|0.0923|-0.0529|-0.1388|0.0977|0.0446|-0.0071|0.0731|0.2533|0.1|||0.0491|||936360000|365980000||0.0174|0.0114|0.0003|0.6945
2024-08-31 08:50:39|6422|101322|/equities/bank-icb-bumip|BABP|IDR|Indonesia|Financial|Banks|5420000000000|JKSE|49.76|5.61|2.86|-6.95|0.94|0.96||0|0.1413|0.1154|0.1803|0.1047|0.1127|0.0537|13.55|2.63|2.63|81.27|80.89|55.57|-9.14|0.019|0.0132|0.0039|0.0022|0.0148|0.0181|-0.3575|0.0492|-0.002|-0.0502|-0.1173|0.0114|1.568|0.22|||0.0362||0.01|640880000|72240000||||0|
2024-08-31 08:50:40|6423|1174794|/equities/bank-multiarta-sentosa-pt|MASB|IDR|Indonesia|Financial|Banks|4360000000000|JKSE|20.63|5.67|-7.25|-15.53|1.23|1.23||0|0.3314|0.4553|0.3366|0.4559|0.2746|0.3468|582.35|173.93|173.93|2692.94||1811.92|-206.52|0.0608|0.0768|0.0086|0.0118|0.0557|0.0865|0|0|0|0.0886|0.0156|0|0|0.22||||||1020000000|278900000||||0|
2024-08-31 08:50:42|6424|101329|/equities/bank-nationaln|NOBU|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|22.44|4.72|-3.85|-0.88|1.35|1.4||0|0.2669|0.1679|0.2732|0.1685|0.2105|0.1289|131.3|23.05|23.05|460.71|443.99|101.8|-697.78|0.0616|0.0439|0.0077|0.0047|0.0228|0.0182|0.3564|0.1618|0.1798|0.263|0.2771|0.1218|0.1943|0.21|||1.6252||0.06|770110000|162080000||||0|
2024-08-31 08:50:44|6425|101317|/equities/bank-bni-tbk|BBNI|IDR|Indonesia|Financial|Banks|125280000000000|JKSE/MSCI_EEM|9.27|4.06|-2.87|-3.7|1.32|1.35||0|0.448|0.3729|0.5323|0.4115|0.4383|0.3323|1304.42|561.23|561.23|4011.88|3991.91|1410.42|-1372.14|0.1477|0.1103|0.0205|0.015|0.0818|0.0675|0.0553|0.0759|0.0687|0.0012|0.0344|0.0426|0.0477|0.08||0.4728|0.4906||0.72|1760000000|778940000||0.0383|0.0324|1.6848|0.4908
2024-08-31 08:50:45|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|BANK|IDR|Indonesia|Financial|Banks|30020000000000|JKSE|-68.42|40.8|-7.07|-5.74|4.15|4.23||0|-0.656|-1.0887|-0.5963|-1.378|-0.5963|-1.3316|21.57|-16.41|-16.41|212.26|217.42|145.06|-154.35|-0.0612|-0.0318|-0.0278|-0.0266|-0.0508|-0.0504|0.7187|0.3022|0|0.9194|1.5244|0|-0.1577|0.41|||0.1055|||1070000000|-639650000||||0|
2024-08-31 08:50:46|6427|101216|/equities/bank-ocbc-nisp|NISP|IDR|Indonesia|Financial|Banks|15370000000000|JKSE|7.07|2.69|-0.69|1.33|0.82|0.82||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|0.07||0.0765|0.5219|||1900000000|721240000||0.0517|0.0204|1.6362|0.374
2024-08-31 08:50:48|6428|101217|/equities/bank-of-india-jk|BSWD|IDR|Indonesia|Financial|Banks|2430000000000|JKSE|176.88|58.61|-3.37|-9.87|3.24|3.25||0|0.4434|-0.007|0.4047|-0.0372|0.3314|-0.2026|51.19|13.24|13.24|925.3|924.34|46.4|-301.73|0.0185|-0.0095|0.0095|-0.001|0.0205|0.0056|0.2525|0.7854|0.1322|0.5146|0.9183|0.0823|0.1397|0.26|||0.0004||0.01|828140000|274410000||||0|
2024-08-31 08:50:49|6429|101331|/equities/bank-panin|PNBN|IDR|Indonesia|Financial|Banks|18350000000000|JKSE|17|4.16|-2.9|27.29|0.69|0.68||0|0.3309|0.4181|0.3391|0.4264|0.2449|0.3281|350.79|105.11|105.11|2109.45|2086.2|269.87|63.51|0.0412|0.0651|0.0106|0.0142|0.0335|0.0455|-0.4877|-0.3571|-0.0405|-0.3092|-0.1424|-0.0104|0.0768|0.1||0.0594|0.2943||0.08|774370000|208210000|||0.0024|-1|0.0935
2024-08-31 08:50:50|6430|101332|/equities/bank-panin-sya|PNBS|IDR|Indonesia|Financial|Banks|3300000000000|JKSE|11.22|3.81|-7.04|-10|0.74|0.73||0|0.3234|0.4512|0.3573|0.4658|0.3395|0.2148|14.44|6.3|6.3|74.07|73.48|16.33|-5.38|0.0688|-0.0182|0.0119|-0.0054|0.0512|-0.02|-0.3803|-0.3128|0.4083|0.0994|0.0238|0.1511|0.2212|0.36|||0.2356|||1110000000|378310000||||0|
2024-08-31 08:50:52|6431|101330|/equities/bank-p-jawa-ba|BJBR|IDR|Indonesia|Financial|Banks|13130000000000|JKSE/MSCI_EEM_SMALLCAP|6.61|1.3|-1.37|-1.18|0.69|0.69||0|0.2462|0.2824|0.2423|0.278|0.1964|0.2198|766.43|169.03|169.03|1443.31|1443.31|1504.4|-773.24|0.1053|0.1462|0.008|0.0121|0.0325|0.0584|-0.3408|-0.2055|0.0144|-0.0471|-0.121|0.0351|0.1726|0.1||1.4498|2.3975||5.26|870750000|166650000||0.0988|0.1022|0.0549|0.6313
2024-08-31 08:50:54|6432|101335|/equities/bank-pundi|BEKS|IDR|Indonesia|Financial|Banks|2370000000000|JKSE|20.82|3.78|5.29|3.61|0.71|0.72||0|0.2963|-4.0431|0.3064|-4.0385|0.1816|-4.2646|6.08|0.51|0.51|32.19|31.83|14.85|6.42|0.0349|-0.1863|0.0081|-0.0256|0.0401|-0.0856|1.0612|1.2283|0|0.444|0.2525|0.1215|-0.4407|0.18|||0.0015||0.94|379260000|68870000||||0|
2024-08-31 08:50:57|6433|101333|/equities/bank-pembangun|BJTM|IDR|Indonesia|Financial|Banks|11260000000000|JKSE|5.8|1.68|-0.79|-0.95|0.74|0.74||0|0.3655|0.391|0.3719|0.4037|0.2892|0.3241|339.58|97.91|97.91|774.69|774.69|158.29|-595.06|0.1261|0.1447|0.0149|0.0169|0.0959|0.1191|0.0152|0.0576|0.0307|0.077|0.0209|0.0477|0.1835|0.39||0.0378|0.4064|||1210000000|351290000||0.0924|0.0962|0.0188|0.5638
2024-08-31 08:50:59|6434|101334|/equities/bank-permata-t|BNLI|IDR|Indonesia|Financial|Banks|54980000000000|JKSE|17.08|4.98|-0.97|-2.24|1.1|1.08||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
2024-08-31 08:51:01|6435|101218|/equities/bank-qnb-kesaw|BKSW|IDR|Indonesia|Financial|Banks|3920000000000|JKSE|32.11|3.8|1.63|0.52|0.45|0.45||0|0.12|-1.3943|0.12|-1.4011|0.1183|-3.0941|16.06|2.35|2.35|134.6|132.96|22.38|117.96|0.0141|-0.1143|0.0052|-0.0249|0.0123|-0.065|0.5158|1.1457|0.2696|0.0714|4.7608|-0.0522|-0.6103|0.2|||0.0209||0.23|1450000000|171700000||||0|
2024-08-31 08:51:02|6436|101356|/equities/bri-agroniaga|AGRO|IDR|Indonesia|Financial|Banks|40760000000000|JKSE|186.08|9.96|3.43|-17.08|1.91|1.95||0|0.181|0.4268|0.1737|0.4289|0.0396|0.0513|26.51|0.98|0.98|138.28|136.43|39.43|-14.94|0.0103|-0.1826|0.0028|-0.0289|0.0108|-0.1245|1.194|5.2321|-0.3771|-0.2978|-0.1631|0.0588|-0.0117|0.1||0.0041|0.121||2.94|993760000|53180000|||0.0009|0|
2024-08-31 08:51:03|6437|101336|/equities/bank-rakyat-in|BBRI|IDR|Indonesia|Financial|Banks|616680000000000|JKSE/MSCI_EEM|12.8|5.71|-6.83|-6.46|2.53|2.54||0|0.4383|0.365|0.5744|0.4543|0.4464|0.3528|896.91|398.33|398|2028.62|2028.84|487.08|-737.9|0.2015|0.1603|0.0321|0.0247|0.0944|0.0835|-0.0066|0.0839|0.0852|-0.0403|0.0191|0.1207|0.3501|0.05||0.1757|0.6031||48.94|1690000000|757070000||0.058|0.038|0|0.7967
2024-08-31 08:51:04|6438|101337|/equities/bank-sinarmas|BSIM|IDR|Indonesia|Financial|Banks|17250000000000|JKSE|181.27|6.53|7.69|-6.12|2.16|2.16||0|-0.072|-0.1888|0.0582|0.0605|0.036|0.0428|131|3.84|3.84|395.27|395.27|405.41|-132.86|0.012|0.0155|0.0027|0.0023|-0.0173|-0.0335|0.2076|-0.5639|0.0322|0.2197|-0.0413|0.0515|0.0052|0.19||0.0638|0.0814||3.18|535080000|27900000||||0|
2024-08-31 08:51:05|6439|101339|/equities/bank-tab-pensi|BTPN|IDR|Indonesia|Financial|Banks|21110000000000|JKSE|11.66|2.12|2.84|5.73|0.54|0.58||0|0.2735|0.341|0.2633|0.3402|0.1817|0.2614|1105.1|292.72|292.72|4331.13|4044.79|1296|416.63|0.051|0.0762|0.0112|0.0155|0.0261|0.0361|-0.1968|-0.3203|-0.0175|0.3089|0.0091|0.0463|-0.2275|0.12||0.9169|1.2249||0.57|403710000|82730000||0.0299|0.0062|0|0.22
2024-08-31 08:51:07|6440|101338|/equities/bank-tab-negar|BBTN|IDR|Indonesia|Financial|Banks|18320000000000|JKSE/MSCI_EEM_SMALLCAP|5.61|1.38|-1.66|-0.42|0.64|0.63||0|0.4616|0.3786|0.3065|0.2358|0.2463|0.1795|1020.92|249.68|249.68|2211.18|2398.35|1438.75|-3185.44|0.1187|0.0938|0.0082|0.0057|0.0615|0.0473|0.0298|0.0155|-0.012|0.1485|0.1527|0.0534|0.3444|0.06||1.4664|1.6133||28.58|1270000000|313090000||0.036|0.0206|0.9339|0.1984
2024-08-31 08:51:10|6441|1084855|/equities/bank-tabungan-pensiunan|BTPS|IDR|Indonesia|Financial|Banks|27570000000000|JKSE/MSCI_EEM_SMALLCAP|11.07|2.98|6.79|4.61|1.11|1.14||0|0.3442|0.4815|0.3433|0.4809|0.2693|0.3706|424.22|140.27|140.27|1140.64|1113.3|228.36|288.08|0.1021|0.205|0.0416|0.0756|0.0998|0.2023|-0.121|-0.4748|0.0156|0.0083|-0.1972|0.04|0.062|0.15|||0.0066|||226500000|61010000||0.0577|0.0241|0.498|0.5968
2024-08-31 08:51:11|6442|101340|/equities/bank-victoria|BVIC|IDR|Indonesia|Financial|Banks|2120000000000|JKSE|12.69|2.12|-1.07|-0.73|0.33|0.33||0|0.1971|0.0777|0.2334|-0.1296|0.1674|-0.1237|38.62|6.42|6.42|247.58|244.64|33.76|-111.8|0.0264|-0.0077|0.0036|-0.0004|0.0132|0.0117|0.4378|-0.5962|-0.0677|0.3065|-0.2071|-0.0115|-0.1052|0.04||0.2448|0.7116||0.02|843860000|141220000||||0|
2024-08-31 08:51:12|6443|101341|/equities/bank-windu-k-i|MCOR|IDR|Indonesia|Financial|Banks|4400000000000|JKSE|10.78|3.16|-1.73|-1.15|0.43|0.44||0|0.3852|0.232|0.3757|0.2256|0.2927|0.1716|24.09|6.36|6.36|176.34|170.89|34.07|-65.44|0.0411|0.0244|0.0096|0.0052|0.0391|0.0225|0.1905|0.3578|0.0333|0.0764|0.1576|0.0779|-0.1768|0.05|||0.031||0.07|792840000|232060000||||0|
2024-08-31 08:51:14|6444|101321|/equities/bank-hmp-sauda|SDRA|IDR|Indonesia|Financial|Banks|4790000000000|JKSE|10.67|4.11|-2.11|-1.3|0.51|0.59||0|0.5011|0.517|0.5019|0.5175|0.3852|0.3962|116.06|81.45|81.45|930.24|809.53|305.96|-364.99|0.0551|0.0766|0.0115|0.0149|0.0273|0.0351|-0.5811|-0.3985|-0.0007|0.0024|-0.0767|0.042|0.18|0.13||0.8391|0.8686||1.01|1230000000|473480000||0.0436|0.0351|0.2162|0.0984
2024-08-31 08:51:15|6445|945176|/equities/bank-yudha-bhakti-pt|BBYB|IDR|Indonesia|Financial|Banks|24530000000000|JKSE|-14.76|3.61|-1.86|2.98|1.05|1.08||0|-0.2463|-1.7081|-0.2453|-1.696|-0.2445|-1.6338|85.82|-47.61|-47.61|295.89|284.17|84.45|101.66|-0.0715|-0.2317|-0.0131|-0.0413|-0.0607|-0.1934|0.9211|0.5376|0|2.433|0.5712|0.6638|0.4624|0.19|||0.0773|||908670000|-222130000|||0.0002|0|
2024-08-31 08:51:16|6446|101342|/equities/baramulti-suks|BSSR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|10700000000000|JKSE|5.27|0.75|2.66|11.27|2.92|3.17|0.3079|0.368|0.1904|0.2201|0.1941|0.2192|0.143|0.1676|0.42|0.06|0.06|0.11|0.1|0.02|0.04|0.5715|0.5707|0.359|0.3662|0.5584|0.532|-0.0977|-0.3978|0.1863|-0.1146|-0.068|0.2067|-0.0069|1.21|1.9|0.0077|0.0171|2.51|17.13|1780000|253960|11.15|0.2358|0.3528|-0.5755|0.8877
2024-08-31 08:51:17|6447|101343|/equities/barito-pacific|BRPT|IDR|Indonesia|Materials|Chemicals|79680000000000|JKSE/MSCI_EEM|229.9|2.73|121.14|-67.12|4.04|33.35|0.2035|0.2167|0.1226|0.1527|0.0687|0.101|0.0119|0.0522|0.03|||0.02||0.02||0.0182|0.0334|0.0071|0.0178|0.0249|0.043|2.6267|0.2984|-0.2106|-0.2528|-0.0635|-0.0214|-0.2122|2.31|3.18|2.3292|2.6382|0.26|6.06|769920|20710|8.45|0.0012|0.0019|-0.4885|0.3306
2024-08-31 08:51:19|6448|102974|/equities/batavia-prospe|BPFI|IDR|Indonesia|Financial|Consumer Finance|2570000000000|JKSE|9.93|3.06|-2.45|-2.71|0.77|0.8|0.9863|0.9828|0.3952|0.3254|0.3856|0.3246|0.3076|0.2556|104.07|32.41|32.41|411.33|411.33|10.18|-116.59|0.0806|0.0655|0.0491|0.0388|0.0513|0.0402|0.0304|0.2688|0.0438|0.0179|0.1819|0.0204|-0.3605|38.91|40.09|0.7175|0.7233|0.16||243900000|75010000||0.0097|0.005|0|
2024-08-31 08:51:20|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|BPII|IDR|Indonesia|Financial|Capital Markets|3390000000000|JKSE|36.08|5.51|11.96|-24.01|3.5|3.5|0.6487|0.7785|0.1917|0.2207|0.23|0.2241|0.1526|0.3348|90.45|11.5|11.5|142.44|142.44|25.94|59.22|0.0985|0.0911|0.0418|0.0842|0.0474|0.0574|0.4317|-0.7707|0.0589|0.2957|0.2968|0.0556|0.6186|0.34|1.17|0.5297|0.834|0.23|1017.18|2350000000|431390000|||0.0007|0|0.8722
2024-08-31 08:51:23|6450|1088203|/equities/batavia-prosperindo-trans|BPTR|IDR|Indonesia|Industrials|Road & Rail|771900000000|JKSE|10.77|0.65|1.37|-1.54|0.58|0.57|0.3419|0.3827|0.2515|0.265|0.102|0.0841|0.0604|0.0532|129.06|7.81|7.81|146.08|146.08|8.47|53.09|0.0554|0.0514|0.0183|0.017|0.0554|0.0587|-0.1275|-0.4747|-0.0693|0.1348|0.2283|0.2728|0.7281|0.22|0.51|0.7116|1.8371|0.3|6.66|2710000000|164040000|10.23|||0|
2024-08-31 08:51:25|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|BESS|IDR|Indonesia|Industrials|Marine|2990000000000|JKSE|21.96|1.77|5.72|21.39|0.96|1|0.2897|0.3096|0.1474|0.191|0.1197|0.1554|0.0808|0.1416|86.81|26.03|26.03|160.36|160.36|24.02|7.45|0.0447|0.1362|0.0358|0.1102|0.0624|0.1089|-2.3549|0.4618|-0.3289|-0.5021|-0.2032|-0.0229|-0.581|3|3.64|0.0571|0.1046|0.44||1090000000|87890000|4.39|||0|
2024-08-31 08:51:26|6452|101344|/equities/bayan-resource|BYAN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|90000000000000|JKSE|40.4|11.71|35.72|54.41|18.4|18.4|0.3923|0.4896|0.3781|0.4386|0.3745|0.4314|0.2898|0.337|0.09|0.04|0.04|0.06|0.06|0.01|0.03|0.4553|0.711|0|0.447|0|0.6274|-0.4553|-0.5385|0.1987|-0.2276|-0.3507|0.1639|0.213|0.82|1.72||0.0396||12.45|769410|226190|10.93|0.0179|0.0608|-0.6084|0.5609
2024-08-31 08:51:27|6453|101219|/equities/bayu-buana-tbk|BAYU|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|399140000000|JKSE|5.88|0.22|6|4|1.05|1.05|0.0771|0.0809|0.0367|0.0009|0.045|0.0201|0.0367|0.0159|6460.74|200.46|200.46|1326.41|1326.41|1743.14|371.87|0.1895|0.0835|0.0978|0.0483|0.1623|0.0612|0.3516|0.1588|0.1218|0.109|-0.0307|0.0081|-0.1092|1.96|2.04|||2.66|5042.93|5790000000|212480000|13.89|0.0356|0.0298|1|0.2108
2024-08-31 08:51:29|6454|101345|/equities/bekasi-asri-pe|BAPA|IDR|Indonesia|Real Estate|Real Estate Management & Development|45000000000|JKSE|-6.36|14.19|504.74|-10.58|0.32|0.33|-0.1629|0.4843|-2.0584|-0.3361|-2.1684|-0.3812|-2.2335|-0.4226|4.16|-4.6|-4.6|185.58|185.58|0.36|-5.54|-0.05|-0.014|0|-0.0107|0|-0.006|-1.683|-3.7733|0|-0.883|-0.6703|-0.2218|-0.4569|0.05|2.35||0.0244||0.29|119600000|-267120000|11.68|||0|
2024-08-31 08:51:30|6455|101346|/equities/bekasi-fajar-i|BEST|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|-15.48|2.88|8.88|-20.8|0.28|0.28|0.6075|0.582|0.3358|0.3098|-0.1614|0.018|-0.1858|-0.0083|43.82|4.1|4.1|453.83|453.83|31.79|-5.91|-0.0178|0.0141|-0.0132|0.0096|0.0195|0.0268|0.0066|-3.4167|-0.3774|-0.0179|-0.1707|-0.1078|-0.3884|1.92|9.58|0.2799|0.3135|0.07|0.09|2000000000|-372190000|3.21||0.008|0|
2024-08-31 08:51:31|6456|101220|/equities/bentoel-int-in|RMBA|IDR|Indonesia|Consumer Staples|Tobacco|11140000000000|JKSE|||||||0.1857|||||||||26.16|26.16||195.95|||||||||10.5518|254.9453||0.6565|0.3136||||2.56|||1||||8.66||||
2024-08-31 08:51:32|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|BEBS|IDR|Indonesia|Materials|Construction Materials|52880000000000|JKSE|-10.49|4.42|10.02|39.96|0.5|0.56|-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|
2024-08-31 08:51:34|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|BLUE|IDR|Indonesia|Industrials|Trading Companies & Distributors|125400000000|JKSE|8.89|0.98|7.45|16.8|1.42|1.41|0.3377|0.3902|0.1385|0.1504|0.1414|0.1502|0.1098|0.1122|352.42|40.03|40.03|242.49|242.49|12.96|23.3|0.1613|0.1533|0.1497|0.1366|0.1549|0.1518|2.5188|0.066|-0.0486|0.3167|0.0356|0.0633|-0.5421|5.35|12.78|0.0311|0.0493|1.36|3.24|2580000000|283810000|6.56|0.1019|0.0649|0.9412|0.8527
2024-08-31 08:51:35|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|BLTA|IDR|Indonesia|Industrials|Marine|1300000000000|JKSE|3.81|0.84|8.42|2.3|0.55|0.55|0.4418|0.41|0.2551|0.0904|0.2348|0.2064|0.221|0.1873||||||||0.1581|0.1381|0.0944|0.0761|0.1064|0.0412|-0.1722|-0.4553|0.2111|0.1093|0.0259|0.0937|-0.0914|2.51|3.47|0.4153|0.4707|0.43|8.63|592450|130910|17.14|||0|
2024-08-31 08:51:36|6460|101349|/equities/berlina-tbk|BRNA|IDR|Indonesia|Materials|Containers & Packaging|1170000000000|JKSE|-12.33|0.83|8.47|-44.01|1.43|1.45|0.0921|0.0345|0.0007|-0.0651|-0.0764|-0.1529|-0.0669|-0.1377|1029.99|-85.27|-85.27|593.08|586.12|48|76.97|-0.1127|-0.1888|-0.0386|-0.0737|0.0004|-0.0372|0.5757|0.4409|0|0.044|-0.0003|-0.0539|-0.1157|0.64|1.12|1.0813|1.4858|0.57|5.49|1060000000|-71840000|4.29|||0|
2024-08-31 08:51:38|6461|101350|/equities/betonjaya-manu|BTON|IDR|Indonesia|Materials|Metals & Mining|309600000000|JKSE|5.96|2.3|80.11|23.13|1.03|1.03|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|3890000000|1500000000|5.02|||0|
2024-08-31 08:51:39|6462|101351|/equities/bfi-finance-in|BFIN|IDR|Indonesia|Financial|Consumer Finance|17580000000000|JKSE|10.31|3.6|-12.95|9.85|1.58|1.61|0.9693|0.9754|0.4264|0.4696|0.4298|0.4265|0.3498|0.334|281.56|109.31|109|643.5|628.02|115.69|112.97|0.1577|0.1553|0.0599|0.0631|0.0593|0.0724|-0.0449|-0.1903|0.0219|0.0242|-0.0506|0.0543|0.0401|30.74|31.29|1.411|1.411|0.17||694520000|242940000||0.0511|0.0527|0.5789|0.5584
2024-08-31 08:51:41|6463|1152820|/equities/bhakti-agung-propertindo|BAPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|279590000000|JKSE|-107.83|63.55|-55.89||0.34|0.32|0.3148|0.2773|-0.5638|-0.4676|-0.5643|-0.3561|-0.5893|-0.3811|0.41|-0.24|-0.24|76.17|76.17|0.07|0.4|-0.0032|-0.0033|-0.002|-0.002|-0.002|-0.0024|-1.3892|-0.5459|0|0.4987|0.2004|-0.1799|0|0.04|7.67|0.3717|0.3717|||572000000|-337080000|0.9|||0|
2024-08-31 08:51:42|6464|1159527|/equities/bhakti-multi-artha-pt|BHAT|IDR|Indonesia|Financial|Insurance|5000000000000|JKSE|417.75|7.48|-269.48|59.12|4.57|4.66|0.2119|0.3186|0.0934|0.0945|0.0182|0.0563|0.0179|0.0575|66.86|0.67|0.67|109.5|109.5|54.49|8.64|0.0111|0.0144|0.0057|0.0097|0.0264|0.0177|10.8915|6.0414|-0.7677|1.9648|0.9449|0.3317|-0.2152|2.12|2.43|0.0024|0.4543|0.31||7430000000|138850000|23.31|||0|
2024-08-31 08:51:43|6465|101352|/equities/bhuwanatala-i|BIPP|IDR|Indonesia|Real Estate|Real Estate Management & Development|276580000000|JKSE|-2.05|0.5|6.18|2.83|0.18|0.18|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|0.7929|0.8693|0.14|0.58|2600000000|-150490000|39.84|||0|
2024-08-31 08:51:44|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|PAMG|IDR|Indonesia|Real Estate|Real Estate Management & Development|325000000000|JKSE|108.75|3.19|-268.01|508.91|0.38|0.39|0.4659|0.5011|0.2658|0.2272|0.1107|0.2379|0.0294|0.1495|16.28|0.14|0.14|135.54|135.54|0.58|0.13|0.0035|0.0308|0.0026|-0.0063|0.017|0.0159|1.0645|1.7772|-0.7527|0.0216|-0.0735|-0.0731|-0.1186|0.37|0.48|0.2607|0.2679|0.09|31.41|706630000|20750000|18.98|||0|
2024-08-31 08:51:45|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|BIKA|IDR|Indonesia|Real Estate|Real Estate Management & Development|148070000000|JKSE|-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|-8.3851|0.09|0.05|1680000000|-197850000|11.98|||0|
2024-08-31 08:51:47|6468|945724|/equities/bintang-mitra-semestaraya|BMSR|IDR|Indonesia|Industrials|Trading Companies & Distributors|303710000000|JKSE|1.99|0.12|-62.08|6.12|0.46|0.48|0.0995|0.0877|0.0449|0.0408|0.0697|0.0429|0.0584|0.0352|2786.07|150.79|150.79|705.25|695.52|119.51|93.68|0.2474|0.3619|0.1145|0.1164|0.1178|0.2139|1.6047|-0.1165|0.9931|-0.1886|-0.2848|0.0361|1.1852|0.87|1.68|0.0069|0.4227|1.96|98.94|53830000000|3140000000|8.31|||0|
2024-08-31 08:51:48|6469|994431|/equities/bintang-oto-global-tbk-pt|BOGA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|5290000000000|JKSE/MSCI_EEM_SMALLCAP|13999.8|4.21|290.22|-795.38|6.56|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|
2024-08-31 08:51:50|6470|101353|/equities/bisi-internati|BISI|IDR|Indonesia|Consumer Staples|Food Products|2990000000000|JKSE|7.14|2.05|16.26|-23.11|1.4|1.4|0.5311|0.4243|0.3348|0.2314|0.3539|0.2399|0.2866|0.1902|754.52|198.54|198.54|1107.04|1107.04|300.46|44.12|0.2083|0.1511|0.1892|0.1299|0.1922|0.1443|6.2119|0.7275|0.0808|0.2707|0.138|0.0029|0.6889|5.26|8.56||0.0001|0.66|1.28|2220000000|636840000|2.33|0.0444|0.0619||0.3699
2024-08-31 08:51:53|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|POSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|419440000000|JKSE|||||||-0.0642|||||||||-19.26|-19.26||-37.81|||||||||0.0777|-0.0959||-0.0525|-0.0245||||0.02|||0.07||||8.28||||
2024-08-31 08:51:55|6472|943663|/equities/blue-bird|BIRD|IDR|Indonesia|Industrials|Road & Rail|3450000000000|JKSE|9.92|0.97|4.09|-27.76|0.82|0.82|0.3009|0.2537|0.1153|0.0459|0.1261|0.0499|0.098|0.044|1861.7|181.04|181.04|2220.35|2195.96|467.22|379.74|0.0839|0.0385|0.0615|0.0292|0.0593|0.027|0.0808|-0.0321|-0.0019|0.1544|0.1268|0.0095|0.0633|1.43|1.76|0.1179|0.1755|0.62|191.22|1480000000|147850000|19.16|0.0427|0.0323|0.2|0.3946
2024-08-31 08:51:56|6473|1062863|/equities/borneo-olah-sarana|BOSS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|99400000000|JKSE|-0.38|0.36|1.65|-0.39|-0.42|-0.42|-0.151|-0.0822|-0.8613|-0.6875|-0.9372|-1.0117|-0.9304|-1.0208|139.82|27.88|27.88|-119.1|-119.1|0.68|-121.05|0|-1.3602|0|-0.0868|0|-0.0015|-1.7219|-5.8434|-0.0159|-0.9045|-0.5466|0.1685|-0.4363|0.1|0.58|0|-1.0217||8.24|2920000000|-2720000000|1.97|||0|
2024-08-31 08:51:57|6474|1163263|/equities/pt-boston-furniture-ind-tbk|SOFA|IDR|Indonesia|Consumer Discretionary|Household Durables|76060000000|JKSE|77.72|0.64|3.14|14.12|0.68|0.69|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|0.33|2.26||0.0314|0.78|1.1|781950000|6420000|674.23|||0|
2024-08-31 08:51:59|6475|101221|/equities/buana-finance|BBLD|IDR|Indonesia|Financial|Consumer Finance|608940000000|JKSE|10.34|2.54|-1.18|-0.74|0.77|0.77|0.9778|0.9808|0.3078|0.2616|0.3091|0.2114|0.246|0.1646|259.43|63.81|63.81|861.41|854.61|283.22|-885.57|0.0761|0.0455|0.0186|0.0124|0.0186|0.0164|0.0006|0.0222|0.1277|0.288|0.1705|0.068|-0.0608|3.15|3.21|2.1083|3.4063|0.08||508910000|125180000||0.0251|0.0168|1.6667|0.2505
2024-08-31 08:52:00|6476|101357|/equities/buana-listya-t|BULL|IDR|Indonesia|Industrials|Marine|3190000000000|JKSE|3.03|0.59|8.84|-22.12|0.56|0.71|0.3914|0.3601|0.3402|0.2958|0.1988|-0.2469|0.194|-0.2552|0.01|||0.01|0.01|||0.2056|-0.1737|0.081|-0.0508|0.1494|0.0848|0.0705|3.776|-0.023|0.053|0.2318|0.1165|0.4189|0.46|0.95|0.7666|0.9424|0.42|14.14|739700|142880|4.93|||0|
2024-08-31 08:52:01|6477|101358|/equities/budi-starch--|BUDI|IDR|Indonesia|Consumer Staples|Food Products|805320000000|JKSE|12.05|0.27|14.31|14.84|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
2024-08-31 08:52:02|6478|955767|/equities/bukaka-teknik-utama|BUKK|IDR|Indonesia|Industrials|Construction & Engineering|3210000000000|JKSE|3.64|0.53|2.44|3.2|0.53|0.53|0.2008|0.1694|0.1535|0.1338|0.1727|0.1361|0.1469|0.112|1832.9|261.64|261.64|1833.07|1832.59|86.35|320.92|0.1585|0.1633|0.0918|0.0925|0.092|0.1218|0.1178|0.1775|0.0423|-0.3434|-0.0541|0.0419|-0.1974|0.37|1.04|0.3758|0.5139|0.61|5.58|10800000000|1630000000|5.93|||0|
2024-08-31 08:52:03|6479|1175886|/equities/bukalapak.com-pt|BUKA|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|44320000000000|JKSE|-7.04|2.61|-187.91|52.3|0.5|0.5|0.206|0.5127|-0.1227|-0.8026|-0.3657|-0.2247|-0.37|-0.1867|45.29|-13.24|-13.24|236.87|232.56|91.64|2.92|-0.0682|-0.1176|-0.0663|0.0211|-0.0196|-0.1458|-2.151|0.7532|0|0.0585|0.1367|0.7234|-0.5618|25.22|26.54||0.0012|0.18|39.52|3690000000|-1370000000|19.13|||0|
2024-08-31 08:52:04|6480|101599|/equities/tb-bukit-asam|PTBA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|31130000000000|JKSE/MSCI_EEM_SMALLCAP|5.86|0.8|4.12|11.81|1.62|1.64|0.2255|0.3495|0.1741|0.2432|0.1838|0.2699|0.1366|0.2077|3418.86|531.54|531.54|1688.87|1676.02|394.55|375.61|0.2846|0.3081|0.129|0.1969|0.2419|0.2632|-0.2317|-0.4165|0.022|0.1496|-0.0885|0.127|0.0223|0.78|1.15||0.1839|0.93|8.72|23240000000|3230000000|9.05|0.5188|0.2769|0.589|3.1972
2024-08-31 08:52:06|6481|101359|/equities/bukit-darmo-pr|BKDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|661230000000|JKSE|-11.38|13.17|-10.06|-16.61|1.04|0.93|-0.2113|-0.3796|-1.0976|-1.2986|-1.0516|-1.3952|-1.1578|-1.4886|3.8|-4.6|-4.6|48.29|48.29|0.82|-2.96|-0.0874|-0.0754|-0.0432|-0.0422|-0.0325|-0.0304|0.3838|-0.048|0|0.4557|0.228|-0.0285|-0.0014|0.05|0.32|0.4134|0.8214|0.04|0.68|1300000000|-1500000000|11.75|||0|
2024-08-31 08:52:08|6482|101360|/equities/bukit-uluwatu|BUVA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|408680000000|JKSE|73.13|2.98|91.11|18832.62|1.16|1.18|0.6207|0.4231|0.08|-0.64|-0.0013|-6.0321|0.0408|-6.0742|17.78|1.83|1.83|45.83|45.83|4.28|1.74|0.03|-0.4704|-0.0003|-0.0933|0|-0.0215|-0.971|1.0301|-0.1756|-0.0279|0.1303|-0.0535|-0.3506|0.45|0.6|0.4661|0.5708|0.21|35.41|685550000|-922370|40.1|||0|
2024-08-31 08:52:09|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|BBSS|IDR|Indonesia|Industrials|Commercial Services & Supplies|240000000000|JKSE|-1145.7|1791.11|-502.08||3.75|3.75|0.9382|0.4566|-2.1512|-1.4959|-1.4843|-1.3783|-1.5633|-1.4282|0.11|-0.25|-0.25|51.46|51.46|0.07|-0.27|-0.0033|0.0032|-0.0032|-0.0012|-0.004|0.0019|0.3803|0.6109|0|-0.0486|1.0781|-0.3492|0|0.37|55.05|||||43100000|-67380000|1.9|||0|
2024-08-31 08:52:13|6484|101361|/equities/bumi-citra-per|BCIP|IDR|Indonesia|Real Estate|Real Estate Management & Development|131550000000|JKSE|3.24|0.68|-64.29|-3.34|0.15|0.15|0.5108|0.4981|0.1482|-0.0094|0.2562|0.1705|0.2097|0.1323|75.01|11.44|11.44|335.91|335.41|9.1|-7.35|0.0479|0.03|0.0262|0.0157|0.026|0.0098|1.9107|0.4327|-0.1973|0.1392|0.2049|-0.1402|0.3858|0.23|3.78|0.0317|0.0487|0.12|0.17|586140000|128950000|10.27|||0|
2024-08-31 08:52:15|6485|101363|/equities/bumi-resources|BUMI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4980000000000|JKSE|153.06|1.54|-2.45|-44.17|1.32|1.34|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|
2024-08-31 08:52:16|6486|101362|/equities/bumi-r-mineral|BRMS|IDR|Indonesia|Materials|Metals & Mining|13710000000000|JKSE|85.82|16.14|140.47|-141.77|1.25|1.3|0.5175|0.9031|0.3074|0.28|0.2841|2.9118|0.1881|1.5659||||0.01|0.01|||0.0147|0.0203|0.0162|0.0233|0.0186|0.0053|0.5417|0.1296|0|3.0789|3.1955|1.0856|0.4775|0.08|1.42|0.0271|0.0829|0.08|4.16|114800|22430|1018.76|||0|
2024-08-31 08:52:17|6487|101364|/equities/bumi-serpong-d|BSDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|21120000000000|JKSE/MSCI_EEM_SMALLCAP|8.73|1.94|31.23|16.32|0.69|0.79|0.5742|0.6362|0.3383|0.3584|0.2898|0.2693|0.2216|0.2331|664.06|93.02|93.02|1858.29|1610.76|450.83|81.46|0.0828|0.0573|0.0524|0.0337|0.0727|0.0523|1.8275|-0.0293|0.0665|0.6831|0.2184|0.1172|0.0218|0.87|2.19|0.2228|0.3113|0.2|0.43|3750000000|958540000|52.63|||0|
2024-08-31 08:52:18|6488|101365|/equities/bumi-teknokult|BTEK|IDR|Indonesia|Consumer Staples|Food Products|2310000000000|JKSE|-1.92|0.56|9.64|1.81|0.17|-10.45|0.0444|-0.2183|-0.1155|-0.338|-0.2882|-0.6868|-0.2891|-0.5863|7.19|-2.46|-2.46|23.06|-0.38|1.16|3.99|-0.0868|-0.1125|-0.0233|-0.0411|-0.0077|-0.0265|0.4774|-0.0616|0|1.0074|1.5034|-0.2606|-0.4469|0.11|0.17|2.4133|2.889|0.08|9.21|1210000000|-348750000|40.61|||0|
2024-08-31 08:52:19|6489|1174873|/equities/bundamedik-tbk-pt|BMHS|IDR|Indonesia|Healthcare|Health Care Providers & Services|7140000000000|JKSE|179.78|1.64|42.26|-11.64|1.6|1.7|0.4575|0.4596|0.0688|0.1448|0.0363|0.1223|0.0091|0.0925|180.27|0.87|0.87|185.57|174.55|67.7|6.11|0.0089|0.0754|0.0094|0.0428|0.0276|0.0738|1.0164|-0.5837|-0.615|0.1023|-0.0093|0.1179|0.0599|1.25|1.51|0.4333|0.7704|0.51|20.94|1080000000|19970000|11.13|0.0046|0.003|-0.4134|0.4827
2024-08-31 08:52:21|6490|1025102|/equities/buyung-poetra-sembada|HOKI|IDR|Indonesia|Consumer Staples|Food Products|1750000000000|JKSE|61.47|0.9|14.2|10.94|1.79|1.79|0.0837|0.1117|0.0181|0.0418|0.014|0.0281|0.0146|0.0203|137.27|-0.15|-0.15|68.66|68.66|2.96|13.7|0.0291|0.0461|0.0185|0.0332|0.0197|0.0471|1.3308|3.0129|0|-0.088|0.1144|-0.0213|-0.343|1.57|2.19||0.3551|1.45|8.12|4460000000|56740000|8.01|0.0058|0.0105||0.4997
2024-08-31 08:52:23|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|CBMF|IDR|Indonesia|Consumer Discretionary|Household Durables|183750000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 08:52:24|6492|1097641|/equities/cahayaputra-asa-keramik|CAKK|IDR|Indonesia|Industrials|Building Products|117920000000|JKSE|-6.63|0.82|-3.96|-2.56|0.87|0.86|-0.0456|0.078|-0.2034|-0.0024|-0.1228|0.0023|-0.123|-0.0078|179.12|-28.33|-28.33|167.85|167.85|1.81|-12.84|-0.1183|-0.0035|-0.0564|-0.0013|-0.0697|0.0047|-1.398|-56.9392|0|0.3147|0.0197|-0.0534|0.1496|0.32|0.73|0.3234|1.0682|0.46|2.72|1520000000|-186780000|3.84|||0|
2024-08-31 08:52:25|6493|1056519|/equities/campina-ice-cream|CAMP|IDR|Indonesia|Consumer Staples|Food Products|1710000000000|JKSE|19.3|1.78|11.38|-109.64|2.25|2.26|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
2024-08-31 08:52:26|6494|986048|/equities/capital-financial-indonesia-tbk-pt|CASA|IDR|Indonesia|Financial|Insurance|28870000000000|JKSE|329.86|3.57|-14.61|-13.02|3.85|3.86|0.3219|0.1777|0.1811|0.1044|0.0174|0.0071|0.0108|0.0055|139.33|1.52|1.52|129.23|128.95|52.03|-37.89|0.0114|0.0079|0.0029|0.0022|0.0823|0.0878|-0.0833|1.9613|-0.0787|-0.0186|-0.3009|-0.015|0.4123|7.88|10.68|0.1774|0.4044|0.23||8980000000|116130000|1352.6|||0|
2024-08-31 08:52:28|6495|101367|/equities/capitalinc-inv|MTFN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1590000000000|JKSE|-34.82|2.69|-102.66|56.74|-3.37|-3.07|0.03|0.043|-0.0358|-0.0388|-0.0741|-0.177|-0.08|-0.1832|16.76|-0.93|-0.93|-13.35|-13.35|0.61|0.8|0|-1.7359|-0.0799|-0.1235|0|0.0331|0.432|0.8732|0|0.162|0.1957|-0.0294|-0.314|0.03|0.62|0|-0.0029|0.98||59290000000|-4820000000||||0|
2024-08-31 08:52:30|6496|101368|/equities/capitol-nusant|CANI|IDR|Indonesia|Industrials|Marine|125020000000|JKSE|-0.66|0.71|-4.51||-0.08|-0.08|-0.8518|-1.2605|-1.1176|-1.9741|-1.0624|-1.9671|-1.0723|-1.9143||||-0.04|-0.04|||0|0|-0.2217|-0.1269|0|0|-0.3478|-2.043|0|-0.2066|-0.1043|0.0925|0|0.04|0.05|0|-0.0306|0.21||671810|-720360|3.22|||0|
2024-08-31 08:52:31|6497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|CPRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|121670000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 08:52:32|6498|101369|/equities/cardig-aero-se|CASS|IDR|Indonesia|Industrials|Transportation Infrastructure|976690000000|JKSE|9.37|1.15|5.1|5.17|3.22|3.27|0.294|0.2294|0.2798|0.1562|0.3059|0.14|0.1233|0.0788|1195.19|100.24|100|429.18|422.05|490.27|306.95|0.4128|0.0526|0.3147|0.0959|0.4537|0.2334|1.4272|0.9518|0|0.2932|0.274|-0.0001|-0.0193|1.87|1.99||0.0685|1.31|80.32|1020000000|245960000|7.69|||0|
2024-08-31 08:52:34|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|CASH|IDR|Indonesia|Information Technology|IT Services|386400000000|JKSE|-2.73|0.7|-17.26|-3.77|0.89|-6.78|0.0533|0.2874|-0.3316|-0.2061|-0.3453|-0.204|-0.2563|-0.1651|104.22|-19.78|-19.78|81.74|-10.77|11.22|-18.64|-0.2815|-0.1286|-0.1681|-0.0745|-0.2212|-0.0918|-8.4817|-4.6141|0|-0.6117|-0.2052|0.8565|0.1144|0.45|0.59||0.1131|0.6|8.8|867120000|-240990000|18.4|||0|
2024-08-31 08:52:35|6500|101370|/equities/catur-sentosa|CSAP|IDR|Indonesia|Consumer Discretionary|Distributors|2180000000000|JKSE|15.59|0.16|7.34|-2.62|0.79|0.8|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|
2024-08-31 08:52:37|6501|1177103|/equities/cemindo-gemilang-tbk-pt|CMNT|IDR|Indonesia|Materials|Construction Materials|18920000000000|JKSE|-58.14|1.82|9.47|10.13|5.1|5.22|0.2529|0.2553|0.0951|0.1213|-0.0139|0.0439|-0.0336|0.0358|559.47|9.04|9.04|199.82|195.45|21.77|113.77|-0.0834|0.0993|-0.018|0.0025|0.0452|0.0497|-1.8764|-4.7753|0|-0.0151|-0.0027|0.0836|-0.2004|0.16|0.47|1.587|2.791|0.54|3.97|2490000000|-83320000|8.8|||0|
2024-08-31 08:52:38|6502|998093|/equities/central-omega-resources-tbk-pt|DKFT|IDR|Indonesia|Materials|Metals & Mining|667770000000|JKSE|3.83|0.67|1.68|2.72|0.87|0.88|0.4226|0.2051|0.156|-0.0706|0.2668|-0.141|0.1751|-0.153|178.9|11.37|11.37|138.35|136.76|77.2|53.14|0.2556|-0.0643|0.0899|-0.0471|0.0872|-0.0213|0.9252|3.2279|0|0.3552|0.3907|0.0937|-0.0283|0.5|1.1|0.9217|0.9392|0.39|1.32|2640000000|600460000|47.08|||0|
2024-08-31 08:52:40|6503|101371|/equities/central-protei|CPRO|IDR|Indonesia|Consumer Staples|Food Products|5660000000000|JKSE|7.73|0.32|7.22|15.57|0.85|0.85|0.1874|0.1862|0.0849|0.0882|0.0543|0.0735|0.042|0.07|154.07|6.74|6.74|59.01|58.93|1.66|5.74|0.1131|0.2584|0.0559|0.0897|0.1145|0.1207|-0.1415|0.0001|-0.2766|0.0707|0.0936|0.0408|0.1469|0.4|1.09|0.2725|0.6758|1.33|5.49|5200000000|218230000|11.42|||0|
2024-08-31 08:52:41|6504|101372|/equities/centrin-online|CENT|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7230000000000|JKSE|-0.68|0.48|0.71|1.19|-0.46|-0.41|0.4631|0.4934|-0.1262|0.3192|-0.613|-0.3327|-0.7028|-0.4091|81.23|-27.08|-27.08|-84.56|-98.26|12.08|65.43|0|-0.9195|-0.0883|-0.0568|0|0.0401|-1.1822|-0.2465|0|-0.0117|0.0538|0.2579|0.0814|0.42|0.59|0|-7.8455|0.13|172.66|7560000000|-5310000000|3.14|||0|
2024-08-31 08:52:42|6505|101374|/equities/champion-pasif|IGAR|IDR|Indonesia|Materials|Containers & Packaging|427770000000|JKSE|13.42|0.6|1.91|3.19|0.79|0.79|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|
2024-08-31 08:52:43|6506|101375|/equities/chandra-asri-p|TPIA|IDR|Indonesia|Materials|Chemicals|158420000000000|JKSE|-694.02|28.6|6939.6|-1246.49|21|21.02|0.0242|0.0658|-0.0307|0.0208|-0.0587|-0.0022|-0.0412|0.0015|0.02|||0.03|0.03|0.01||-0.0296|0.0069|-0.0153|0.0036|-0.0093|0.0143|-0.5714|0.0597|0|-0.3102|-0.0802|-0.0321|-0.2292|3.27|4.14|0.6|0.6928|0.38|5.4|838550|-33720|10.9|0.001|0.0048|-0.6523|-0.3729
2024-08-31 08:52:45|6507|1084856|/equities/charnic-capital|NICK|IDR|Indonesia|Real Estate|Real Estate Management & Development|488360000000|JKSE|-75.4|-54.67|5.55||1.95|2.02|1.1121|1.009|1.486|1.086|0.5908|1.0501|0.7251|0.8796|-10.24|-105.11|-105.11|287.11|287.11|132.78|35.32|-0.0255|0.1331|-0.0253|0.1316|-0.0461|0.1148|-0.9762|0.9589|0|-1.0358|0.9422|0|0|164.45|164.45|||-0.03||-833740000|-604530000||||0|
2024-08-31 08:52:46|6508|101376|/equities/charoen-pokpha|CPIN|IDR|Indonesia|Consumer Staples|Food Products|97570000000000|JKSE/MSCI_EEM/EMCONSGROWTH|29.43|1.25|21.61|21.74|2.82|2.86|0.144|0.168|0.0702|0.0954|0.0588|0.0877|0.0425|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
2024-08-31 08:52:48|6509|102979|/equities/chitose-intern|CINT|IDR|Indonesia|Consumer Discretionary|Household Durables|252000000000|JKSE|13.9|0.31|8.06|5.16|0.51|0.5|0.3244|0.244|0.0661|-0.0272|0.0498|-0.0433|0.022|-0.057|470.72|4.2|4.2|279.69|279.62|16.27|30.75|0.0344|-0.0502|0.026|-0.0335|0.0576|-0.0089|1.4105|4.132|-0.1998|-0.0153|-0.0641|0.0429|-0.3011|0.57|1.46||0.3107|0.98|2.81|1060000000|28230000|6.49|0.0063|0.0086||0.4825
2024-08-31 08:52:50|6510|985288|/equities/cikarang-listrindo-tbk-pt|POWR|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|9690000000000|JKSE|12.81|1.27|4.47|5.71|1|1|0.4705|0.4876|0.2088|0.2633|0.1892|0.2252|0.0989|0.1601|0.03|||0.04|0.04|0.01|0.01|0.0769|0.1241|0.0404|0.0634|0.0667|0.0811|-0.3296|-0.3898|-0.0011|0.0013|-0.008|-0.01|0.0107|7.87|9.28|0.7161|0.7216|0.41|4.12|671290|66400|9.73|0.1073|0.1358|0.0947|1.3531
2024-08-31 08:52:52|6511|1159433|/equities/cipta-selera-murni-pt|CSMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000000|JKSE|2730.4|621.02|-928.03|2615.61|269.38|269.38|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|
2024-08-31 08:52:53|6512|101378|/equities/ciputra-develo|CTRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|17980000000000|JKSE/MSCI_EEM_SMALLCAP|11.94|2.55|6.34|6.81|1.22|1.18|0.4959|0.4946|0.3248|0.3202|0.2584|0.2309|0.2136|0.1968|529.4|99.6|99.6|1107.91|1107.91|614.02|229.74|0.106|0.0971|0.0498|0.0445|0.0886|0.087|0.4908|0.2809|0.0926|0.1636|0.0987|0.038|0.2651|0.97|2.18|0.3554|0.3901|0.22|0.41|2740000000|617560000|14.35|0.0131|0.0128|0.0714|0.1326
2024-08-31 08:52:54|6513|1156364|/equities/cisadane-sawit-raya-pt|CSRA|IDR|Indonesia|Consumer Staples|Food Products|1030000000000|JKSE|8.65|1.52|5.45|-26.6|1.23|1.22|0.5009|0.5032|0.2857|0.3185|0.2386|0.2413|0.1755|0.1819|454.68|71.29|71.29|561.85|554.7|76.62|117.24|0.1512|0.2009|0.083|0.1035|0.1095|0.1352|0.7052|0.3346|0.3393|0.2579|0.1281|0.0905|0.1986|0.75|2.51|0.5714|0.6974|0.47|2.24|573950000|100740000|77.52||0.017|-1|0.1833
2024-08-31 08:52:55|6514|1059849|/equities/cita-mineral|CITA|IDR|Indonesia|Materials|Metals & Mining|12750000000000|JKSE|8.13|3.59|369.9|123.78|1.63|1.63|0.3364|0.4295|0.0929|0.102|0.4783|0.2087|0.4422|0.1779|687.43|181.46|181.46|1518.63|1518.63|206.31|32.49|0.2318|0.2116|0.1946|0.1531|0.0405|0.1032|1.1218|0.3374|-0.0155|-0.0188|-0.4475|0.1046|-0.1323|1.3|2.22|||0.44|2.24|10510000000|4650000000|11.79|0.005|0.0185|-0.8182|0.0329
2024-08-31 08:52:57|6515|101381|/equities/citatah-indust|CTTH|IDR|Indonesia|Materials|Construction Materials|61540000000|JKSE|-3.13|0.24|4.91|-33.34|0.16|0.16|0.2679|0.2493|0.0557|-0.0722|-0.0934|-0.264|-0.077|-0.2617|112.07|-7.98|-7.98|165.7|165.7|4.03|-0.71|-0.0574|-0.1144|-0.0143|-0.0376|0.013|-0.0103|-14.9443|0.6689|0|1.4019|0.5163|-0.1881|0|0.53|2.55|1.5591|1.6613|0.19|0.3|227250000|-17500000|1.53|||0|
2024-08-31 08:52:59|6516|101382|/equities/citra-marga-n|CMNP|IDR|Indonesia|Industrials|Transportation Infrastructure|10860000000000|JKSE|7.23|1.29|4.92|8.27|0.66|-1.2|0.3351|0.3314|0.2969|0.2816|0.2395|0.2291|0.179|0.1769|1135.95|188.17|188.17|2214.2|-1225.72|15.38|181.84|0.0963|0.0881|0.0501|0.046|0.0788|0.0646|0.2745|0.1731|-0.0205|-0.4898|0.0488|0.1489|0.017|0.13|0.41|0.3548|0.4406|0.29||28330000000|4870000000|8.46|||0|
2024-08-31 08:53:00|6517|1118028|/equities/citra-putra|CLAY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2110000000000|JKSE|93.16|1.98|7.03|10.45|104.47|104.47|0.4824|-0.9414|0.1192|-2.0133|0.0491|-3.3584|0.0213|-2.7653|92.8|2.6|2.6|1.76|1.76|6.17|17.63|2.2428|-0.5247|0.0078|-0.0538|0|-0.041|-1.0137|1.3236|0|0.1859|0.2748|0.0301|-0.5852|0.13|0.14|76.5156|78.3568|0.42|101.71|893260000|16540000|33.95|||0|
2024-08-31 08:53:02|6518|945180|/equities/citra-tubindo-tbk-pt|CTBN|IDR|Indonesia|Energy|Energy Equipment & Services|1920000000000|JKSE|6.37|0.55|5.56|9.74|1.09|1.09|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|
2024-08-31 08:53:03|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|
2024-08-31 08:53:04|6520|101383|/equities/clipan-finance|CFIN|IDR|Indonesia|Financial|Consumer Finance|996130000000|JKSE|5.89|2.04|-1.8|-1.63|0.31|0.3|0.9786|0.9726|0.378|0.3397|0.4275|0.4001|0.347|0.3654|212.32|204.54|204.54|1419.23|1415.76|7.88|-254.45|0.0533|0.0625|0.0302|0.0341|0.0269|0.0374|-0.9227|-0.6911|0.2171|-0.2196|-0.1668|-0.0604|-0.0191|18.41|19.07|0.7066|0.7624|0.09||307960000|106870000||0.2041|0.0503|0|1.3573
2024-08-31 08:53:07|6521|101384|/equities/colorpak-indon|CLPI|IDR|Indonesia|Materials|Chemicals|314000000000|JKSE|5.96|0.38|1.72|4.98|0.61|0.61|0.1363|0.1226|0.0718|0.0605|0.0808|0.0655|0.0634|0.0502|2828.87|172|172|1763.52|1763.52|887.43|228.83|0.1032|0.0818|0.0706|0.0563|0.0766|0.0631|-0.2132|0.1261|0.1081|0.1286|0.1231|0.0065|-0.3987|2.04|2.68||0.1827|1.11|4.55|8020000000|509130000|3.11|0.0693|0.0992|-0.138|0.3421
2024-08-31 08:53:08|6522|1137585|/equities/communication-cable-systems-tbk-pt|CCSI|IDR|Indonesia|Information Technology|Communications Equipment|870000000000|JKSE|-10.88|1.23|14.3|-13.17|0.88|0.88|0.0706|0.2125|-0.0856|0.1065|-0.1459|0.0889|-0.1135|0.0673|239.8|-18.65|-18.65|334.86|334.46|17.12|29.34|-0.079|0.0848|-0.0437|0.0591|-0.0312|0.085|-5.0838|-2.0504|0|-0.5243|-0.505|-0.0472|0.4204|0.32|1.5|0.1213|0.4731|0.39|0.9|1870000000|-212030000|3.51||0.0108|-1|
2024-08-31 08:53:09|6523|1096524|/equities/cottonindo-ariesta|KPAS|IDR|Indonesia|Consumer Staples|Personal Products|47620000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 08:53:11|6524|101385|/equities/cowell-develop|COWL|IDR|Indonesia|Real Estate|Real Estate Management & Development|243560000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 08:53:12|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|UFOE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3720000000000|JKSE|44.23|0.65|155.41|92.79|2.8|2.8|0.0929|0.0925|0.0056|0.0177|0.0212|0.0197|0.0148|0.0148|406.56|5.66|5.66|94.99|94.99|4.34|12.22|0.0656|0.0694|0.0294|0.0292|0.0119|0.033|0.1487|0.0579|-0.4919|0.1239|0.1055|0.0825|0.5824|0.14|0.95|0.036|0.5382|1.97|4.42|2610000000|38880000|34.66||0.0001|0|
2024-08-31 08:53:14|6526|1155552|/equities/dana-brata-luhur|TEBE|IDR|Indonesia|Industrials|Transportation Infrastructure|841680000000|JKSE|6|1.6|3.4|5.58|0.84|0.84|0.4393|0.4331|0.3606|0.3516|0.3834|0.333|0.2666|0.2572|425.12|171.31|171.31|808.13|808.13|282.93|130.46|0.1397|0.1738|0.1242|0.1599|0.1354|0.1664|-0.6496|-0.5712|-0.1324|-0.1035|-0.3294|0.1644|-0.4274|5.83|6.49||0|0.46|34.58|1820000000|488700000|18.39|0.2092|0.0817|1.0857|0.93
2024-08-31 08:53:16|6527|945182|/equities/danasupra-erapacific-tbk-pt|DEFI|IDR|Indonesia|Financial|Consumer Finance|687270000000|JKSE|-203.44|273.78|-438.12||28.23|28.23|0.8668|0.9838|-0.6919|-0.4717|-0.8591|-0.4923|-1.3457|-1.2153|5.31|-4.83|-4.83|51.55|51.55|9.25|-3.62|-0.1226|-0.0448|-0.0796|-0.0422|-0.0494|-0.0337|-1.2021|0.5908|0|250.4491|1.4228|-0.2174|0|94.18|117.65|||0.09||1800000000|-1620000000||||0|
2024-08-31 08:53:17|6528|101386|/equities/darma-henwa-tb|DEWA|IDR|Indonesia|Materials|Metals & Mining|1090000000000|JKSE|41.39|0.21|2.2|1.62|0.44|0.44|0.075|0.0575|0.0304|0.0165|0.0091|0.0029|0.005|-0.0026|323.22|1.62|1.62|150.99|150.99|22.35|45.46|0.0108|-0.0056|0.0044|-0.0018|0.0383|0.0126|0.0104|1.1809|-0.0066|-0.1754|0.0965|0.1315|-0.0744|0.5|0.68|0.0548|0.4189|0.88|16.34|2500000000|12520000|3.63|||0|
2024-08-31 08:53:18|6529|1141286|/equities/darmi-bersaudara-tbk-pt|KAYU|IDR|Indonesia|Materials|Paper & Forest Products|33250000000|JKSE|11.59|1.43|2.93||0.15|0.15|0.0369|0.0763|-0.2236|-0.0787|0.1761|0.0684|0.1238|0.0502|12.55|2.68|2.68|121.76|121.76|0.57|-1.26|0.0128|0.0223|0.0099|0.01|-0.015|-0.0141|-0.3047|-0.2604|-0.1158|-0.7903|-0.591|0.0089|0|0.1|5.22|0.012|0.0977|0.08|0.1|834400000|103270000|6.66|||0|
2024-08-31 08:53:20|6530|101387|/equities/darya-varia-la|DVLA|IDR|Indonesia|Healthcare|Pharmaceuticals|3080000000000|JKSE|11.37|0.97|11.37|21.94|1.33|1.4|0.5174|0.5203|0.1039|0.114|0.111|0.118|0.0849|0.0871|1781.85|130.66|130.66|1294.73|1248.83|246.48|174.26|0.1151|0.119|0.0783|0.0829|0.1041|0.115|0.4653|1.2184|-0.0619|0.1825|0.0991|0.0216|0.1657|1.81|2.57||0.0009|0.92|2.11|1570000000|133060000|2.71|0.0757|0.0634|0.0431|0.8001
2024-08-31 08:53:22|6531|1175870|/equities/dci-indonesia-tbk-pt|DCII|IDR|Indonesia|Information Technology|IT Services|104830000000000|JKSE|178.2|70.94|135.9|255.39|42.55|42.74|0.5844|0.5511|0.5192|0.4796|0.4566|0.3917|0.3981|0.32|564.25|215.72|215.72|940.62|935.4|176.49|324.11|0.2712|0.2449|0.1523|0.1256|0.1745|0.1586|0.1745|0.2585|0.4798|0.1243|0.1758|0.348|-0.0382|1.26|1.32|0.3725|0.4858|0.38|57.79|11700000000|4660000000|5.56|||0|
2024-08-31 08:53:23|6532|101224|/equities/delta-jakarta|DLTA|IDR|Indonesia|Consumer Staples|Beverages|2990000000000|JKSE|9.85|2.66|14.5|16.5|2.11|2.14|0.6959|0.7012|0.2994|0.349|0.3408|0.3934|0.2702|0.3042|920.29|248.66|248.66|1162.33|1162.33|764.5|169.01|0.2065|0.2102|0.1587|0.1649|0.1778|0.1878|-0.1281|-0.1352|-0.1005|0.0144|-0.0538|-0.0377|-0.0032|3.54|4.89|||0.59|1.16|2000000000|540950000|5.55|0.1005|0.1027|-0.0633|1.3039
2024-08-31 08:53:24|6533|101388|/equities/delta-dunia-ma|DOID|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2280000000000|JKSE|80.82|0.2|0.57|1.89|1.56|1.66|0.1221|0.1291|0.0685|0.0734|0.0091|0.0091|0.0025|0.0017|0.25|||0.03|0.03|0.03|0.05|0.0186|0.0415|0.0028|0.0059|0.073|0.0591|-2.273|-0.8449|-0.1156|-0.0421|0.0849|0.1549|-0.1333|1.27|1.64|3.474|4.2324|1.14|19.73|112570|280|5.07|||0|1.5548
2024-08-31 08:53:26|6534|101225|/equities/destinasi-tirt|PDES|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|215930000000|JKSE|8.13|0.51|6.39|5.85|2.78|3|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|
2024-08-31 08:53:27|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|
2024-08-31 08:53:28|6536|101389|/equities/dharma-samuder|DSFI|IDR|Indonesia|Consumer Staples|Food Products|176430000000|JKSE|8.89|0.18|-23.54|4.99|0.4|0.39|0.1383|0.1408|0.0321|0.0353|0.0264|0.0227|0.0204|0.018|302.92|6.5|6.5|138.87|138.87|16.76|12.34|0.0458|0.0468|0.0276|0.026|0.0416|0.0487|0.4572|-0.2579|0.0692|0.0422|0.0812|-0.0303|-0.1509|1.05|1.98||0.3533|1.35|4.77|9380000000|191600000|5.14|||0|
2024-08-31 08:53:30|6537|101390|/equities/dharma-satya-n|DSNG|IDR|Indonesia|Consumer Staples|Food Products|5230000000000|JKSE|8.53|0.85|3.87|1478.44|0.93|0.94|0.2848|0.2761|0.1886|0.1762|0.137|0.1185|0.0997|0.0868|928.74|79.23|79.23|851.37|830.82|32.3|211.63|0.1148|0.1107|0.0596|0.0502|0.0922|0.082|0.8764|-0.1122|0.1484|0.0793|-0.0352|0.1481|0.1744|0.21|1.01|0.509|0.6632|0.59|3.62|503480000|50620000|35.33|0.0559|0.0328|0.5|0.3239
2024-08-31 08:53:31|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|DGNS|IDR|Indonesia|Healthcare|Health Care Providers & Services|931250000000|JKSE|-37.6|2.5|15.72|-17.84|1.92|1.94|0.4174|0.4534|-0.0737|0.171|-0.0662|0.1737|-0.0666|0.1289|119.84|-10.92|-10.92|156.65|155.59|5.3|11.98|-0.0495|0.2462|-0.0373|0.1508|-0.0351|0.2152|1.0629|-13.4855|0|0.1092|-0.1322|0.3046|0.5845|1.73|3.06|0.153|0.2818|0.56|15.49|1560000000|-103880000|3.97||0.003|0|
2024-08-31 08:53:32|6539|1156799|/equities/diamond-citra-propertindo-pt|DADA|IDR|Indonesia|Real Estate|Real Estate Management & Development|358910000000|JKSE|100.45|13.92|9.73||0.19|0.19|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|0.05|0.64|0.1487|0.281|0.01|0.01|266990000|37310000|0.41|||0|
2024-08-31 08:53:33|6540|1156578|/equities/diamond-food-indonesia|DMND|IDR|Indonesia|Consumer Staples|Food Products|8280000000000|JKSE|29.5|0.8|38.63|-87.98|1.28|1.28|0.2142|0.2081|0.0356|0.0524|0.0368|0.0554|0.0271|0.0425|999.28|32.87|32.87|626.13|626.13|66.19|34.05|0.0447|0.0669|0.0362|0.0506|0.0437|0.0606|-0.3529|-0.2917|-0.0308|0.0263|0.0601|0.082|0.2589|1.64|4.02|||1.32|3.99|||8.69|||0|
2024-08-31 08:53:36|6541|102977|/equities/dian-swastatik|DSSA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|37760000000000|JKSE|47.45|4.13|1.99|29.13|11.4|11.75|0.4054|0.3888|0.2315|0.2075|0.2264|0.1531|0.087|0.1043|0.65|0.06|0.06|0.24|0.23|0.1|0.14|0.1937|0.1259|0.1415|0.1013|0.1785|0.1581|-0.2768|-0.4084|0.3857|-0.5512|-0.422|0.2317|0.552|1.37|1.99|0.3259|0.4594|0.84|14.11|1830000|307940|9.51|||0|
2024-08-31 08:53:37|6542|1153258|/equities/digital-mediatama-maxima-pt|DMMX|IDR|Indonesia|Information Technology|Software|19750000000000|JKSE|-2.71|0.58|37.78|11.13|1.5|1.5|0.0512|0.0646|0.0156|0.0277|-0.2138|0.0475|-0.2159|0.0413|213.87|-36.33|-36.33|83.3|83.14|14.67|18.46|-0.4346|0.0156|-0.342|0.0108|0.0235|0.023|-26.1192|-53.0289|0|-0.3764|-0.2492|1.015|2.2255|1.24|2.44|0.0009|0.0553|1.57|10.92|28230000000|-6160000000|13.41|||0|
2024-08-31 08:53:38|6543|1167988|/equities/djasa-ubersakti-tbk|PTDU|IDR|Indonesia|Industrials|Construction & Engineering|285000000000|JKSE|-0.96|0.46|52.97|10.94|6.05|6.48|0.0995|0.1174|-0.3841|-0.1241|-0.4627|-0.1538|-0.4761|-0.1766|61.26|-34.94|-34.94|4.63|4.63|0.16|2.56|-1.5203|-0.3597|-0.1965|-0.1159|-0.1948|-0.0667|0.3692|0.3445|0|-0.9586|-0.196|-0.0789|0|0.53|1.36|15.8165|16.1013|0.41|4.18|1460000000|-695020000|0.05|||0|
2024-08-31 08:53:39|6544|1141614|/equities/dms-propertindo-tbk-pt|KOTA|IDR|Indonesia|Real Estate|Real Estate Management & Development|833150000000|JKSE|-5.13|4.35|195.33|192.98|0.11|0.11|0.6584|-1.7295|-0.3817|-19.7154|-0.8628|-21.0135|-0.8485|-21.4271|2.76|-2.34|-2.34|114.04|111.23|0.11|0.17|-0.0203|-0.016|-0.0162|-0.0142|-0.0069|-0.0095|0.134|-0.7613|0|0.1913|0.1846|-0.3037|-0.1977|1.15|1.28|0.1608|0.17|0.02|0.94|287840000|-244410000|0.24|||0|
2024-08-31 08:53:40|6545|962002|/equities/dua-putra-utama-makmur-pt|DPUM|IDR|Indonesia|Consumer Staples|Food Products|208230000000|JKSE|-1.7|0.21|43.54|127.55|0.52|0.49|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|
2024-08-31 08:53:42|6546|101392|/equities/duta-anggada-r|DART|IDR|Indonesia|Real Estate|Real Estate Management & Development|980110000000|JKSE|-2.18|1.34|11.63|26|0.41|0.42|0.4505|0.3385|0.1239|-0.0999|-0.561|-1.0489|-0.6146|-1.0832|153.78|-109.44|-109.44|505.56|505.56|10.54|8.96|-0.171|-0.1489|-0.0469|-0.0567|0.0077|-0.003|0.2273|0.2639|0|0.213|0.3202|0.0269|-0.4443|0.05|0.11|1.8215|2.1714|0.08|8.35|1710000000|-1050000000|24.75|||0|
2024-08-31 08:53:43|6547|985737|/equities/duta-intidaya-tbk-pt|DAYA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|735850000000|JKSE|63.26|0.5|2.58|10.27|25.68|25.68|0.3126|0.3359|0.0301|0|0.0157|-0.024|0.0078|-0.0256|739.32|-6.69|-6.69|14.25|14.25|17.37|47.68|0.5054|-0.4059|0.0195|-0.0384|0.1485|0.0099|2.814|1.2878|0|0.2731|0.3691|0.2308|-0.0808|0.12|0.74||5.0356|2.49|4.82|1450000000|11370000|85.86|||0|
2024-08-31 08:53:44|6548|101393|/equities/duta-pertiwi-t|DUTI|IDR|Indonesia|Real Estate|Real Estate Management & Development|6270000000000|JKSE|8.86|2.1|14.2|-238.13|0.75|0.71|0.5902|0.6678|0.3345|0.3867|0.3514|0.4257|0.2368|0.3787|2001.25|576.44|576.44|5637.31|5632.28|1608.12|-11.31|0.0878|0.0935|0.0731|0.067|0.0958|0.0833|-0.5445|-0.1195|0.0319|-0.1521|0.0687|0.1166|0.1941|0.99|2.55||0.0002|0.24|0.38|3030000000|935360000|164.26||0.036|-1|
2024-08-31 08:53:46|6549|101391|/equities/dt-pertiwi-nus|DPNS|IDR|Indonesia|Materials|Chemicals|130470000000|JKSE|6.78|1.32|9.37|3.92|0.35|0.35|0.2981|0.2633|0.0401|0.0616|0.2123|0.128|0.194|0.1025|269.04|51.85|51.85|1003.09|1003.09|120.37|91.52|0.0541|0.0566|0.0454|0.0405|0.0076|0.0229|1.2033|-0.1726|0.1051|-0.235|-0.4588|-0.0412|-0.27|34.86|41.39|||0.24|1.52|1130000000|214260000|7.76|0.0366|0.0251||0.2775
2024-08-31 08:53:47|6550|1057061|/equities/dwi-guna-laksana|DWGL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1750000000000|JKSE|525.44|0.28|26.02|6.47|5.17|5.17|0.0879|0.0849|0.0734|0.0533|0.0006|0.0192|0.0005|0.0202|380.54|1.69|1.69|20.68|20.68|23.18|16.59|0.0099|0.5447|0.0011|0.0411|0.2775|0.1606|-2.6976|-0.8804|0|0.1795|0.3331|0.1777|0.2735|0.95|1.09|1.863|2.0893|2.13|216.21|92660000000|49590000|4.1|||0|
2024-08-31 08:53:49|6551|101394|/equities/dyandra-media|DYAN|IDR|Indonesia|Communication Services|Media|320470000000|JKSE|4.52|0.32|1.76|4.93|0.75|0.77|0.301|0.2547|0.0883|-0.1196|0.0839|-0.1837|0.0708|-0.1932|359.09|18.13|18.13|152.39|145.85|53.42|43.42|0.1821|-0.0326|0.0844|-0.035|0.1078|0.0027|74.2006|0.245|0.0015|0.9351|0.0947|0.0512|0.2196|0.95|1.45|0.1268|0.3944|1.3|11.88|4310000000|278730000|12.46||0.0036|0|
2024-08-31 08:53:51|6552|101366|/equities/bw-plantation|BWPT|IDR|Indonesia|Consumer Staples|Food Products|2330000000000|JKSE|7.42|0.41|3|2.67|0.72|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|
2024-08-31 08:53:52|6553|1141611|/equities/eastparc-hotel-tbk-pt|EAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|396130000000|JKSE|13.57|4.74|14.77|13.47|1.08|1.07|0.7278|0.6784|0.434|0.2938|0.4314|0.2909|0.3495|0.2486|25.52|9.32|9.32|111.79|111.79|0.76|10.49|0.1036|0.0718|0.0971|0.07|0.1066|0.0729|-0.0466|0.0961|0.7118|0.0341|0.0866|0.1449|-0.0188|0.52|1.17||0.0146|0.28|37.13|585110000|204470000|23.53|0.0596|0.0326|0.2058|0.925
2024-08-31 08:53:53|6554|102133|/equities/eka-sari-loren|LRNA|IDR|Indonesia|Industrials|Road & Rail|70700000000|JKSE|-5.87|0.51|4.13|-96.07|0.16|0.17|0.1846|0.074|-0.1064|-0.2402|-0.083|-0.2144|-0.0866|-0.2465|267.24|-2.22|-2.22|848.97|848.97|7.23|9.55|-0.0348|-0.0852|-0.0284|-0.0703|-0.0272|-0.0566|-3.4713|0.5902|0|0.0311|-0.0088|-0.0189|0.4363|0.64|1.01||0.0358|0.33|18.9|449680000|-38960000|7.38|||0|
2024-08-31 08:53:54|6555|101395|/equities/ekadharma-inte|EKAD|IDR|Indonesia|Industrials|Commercial Services & Supplies|1020000000000|JKSE|10.09|1.55|11.52|11.42|0.71|0.72|0.3236|0.3231|0.1504|0.1617|0.1833|0.1749|0.1535|0.1365|147.19|20.59|20.59|321.75|321.72|29.17|25.34|0.072|0.0889|0.065|0.0789|0.0521|0.0805|1.054|0.2056|-0.0011|0.0548|-0.0837|-0.0686|-0.1549|9.67|13.88||0.0237|0.41|2.34|988970000|155440000|7.01|0.0378|0.0345|-0.1|0.7852
2024-08-31 08:53:56|6556|101226|/equities/elang-mahkota|EMTK|IDR|Indonesia|Communication Services|Media|137570000000000|JKSE|54.16|2.39|10.88|46.87|0.71|0.78|0.3211|0.2842|0.0191|0.0656|0.0936|0.2948|0.0441|0.1816|168.42|-2.31|-2.31|565.61|505.1|119.63|21.07|0.013|0.1614|0.0131|0.0548|0.004|0.036|0.0374|-0.8023|0|0.3584|0.4582|0.0062|0.0774|2.66|3.87|0.0205|0.0336|0.23|3.77|1090000000|60780000|4.06||0.0005|0|1.246
2024-08-31 08:53:57|6557|101396|/equities/electronic-cit|ECII|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1130000000000|JKSE|82.56|0.12|12.52|-4.42|0.25|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|5.19|2060000000|2990000|59.89|0.0174|0.0035|0|1.6265
2024-08-31 08:53:58|6558|101397|/equities/elnusa-tbk|ELSA|IDR|Indonesia|Energy|Energy Equipment & Services|2010000000000|JKSE|4.97|0.27|2.2|2.45|0.74|0.76|0.099|0.092|0.0576|0.0508|0.0673|0.0466|0.0535|0.0328|1784.11|68.94|68.94|637.97|636.45|326.03|253.62|0.1576|0.0862|0.0703|0.0427|0.0952|0.0709|0.9217|0.7321|0.1273|0.1812|0.0216|0.1366|-0.0229|1.22|1.5|0.1775|0.2659|1.32|22.15|9440000000|504720000|4.09|0.0713|0.0519|2.4765|0.5607
2024-08-31 08:53:59|6559|1050170|/equities/emdeki-utama|MDKI|IDR|Indonesia|Materials|Chemicals|516150000000|JKSE|13.15|1.18|6.06|12.39|0.5|0.52|0.2308|0.225|0.0957|0.0995|0.115|0.1216|0.0899|0.0957|156.45|18.89|18.89|368|356.37|82.89|18.69|0.0384|0.0445|0.0345|0.0398|0.0312|0.0359|-0.7596|-0.2834|0.0736|-0.4513|-0.1844|0.0335|0.0405|2.84|4.98|0.0024|0.0133|0.37|2.18|1790000000|164770000|13.39|0.0533|0.0654||0.7106
2024-08-31 08:54:00|6560|101398|/equities/energi-mega-pe|ENRG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2530000000000|JKSE|4.26|0.74|2.52|-4.34|0.47|0.47|0.3213|0.3935|0.2598|0.3354|0.2343|0.2877|0.1749|0.1305|0.02|||0.03|0.03||0.01|0.1157|0.1283|0.0552|0.0514|0.09|0.1815|0.7507|0.1174|0|0.1867|0.0435|0.09|0.0343|0.28|0.75|0.2446|0.5273|0.32|7.94|756490|132330|9.99|||0|
2024-08-31 08:54:03|6561|101227|/equities/enseval-putera|EPMT|IDR|Indonesia|Healthcare|Health Care Providers & Services|7310000000000|JKSE|9.55|0.23|13.33|12.2|0.95|0.95|0.0987|0.1055|0.0313|0.036|0.0307|0.038|0.0236|0.0289|11091.87|254.19|254.19|2645.41|2641.66|166.13|273.49|0.1008|0.1118|0.0641|0.0765|0.0941|0.1042|0.1531|-0.0674|0.0106|0.1169|0.0588|0.0671|0.0692|1.24|2.36|0.0003|0.0704|2.72|6.9|5820000000|137140000|6.34|0.085|0.0784||0.6344
2024-08-31 08:54:04|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|ENVY|IDR|Indonesia|Information Technology|IT Services|90000000000|JKSE|||||||-0.0711|||||||||-17.15|-17.15||-22.28|||||||||0.7886|0.2795||0|0.4789||||0.23|||0.16||||1.54||||
2024-08-31 08:54:05|6563|101228|/equities/equity-develop|GSMF|IDR|Indonesia|Financial|Insurance|1200000000000|JKSE|-12.27|0.6|155.84|-25.3|0.3|0.31|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|
2024-08-31 08:54:06|6564|1174795|/equities/era-graharealty-pt-tbk|IPAC|IDR|Indonesia|Real Estate|Real Estate Management & Development|108290000000|JKSE|44.24|2.11|56.28|-14.26|2.38|3.68|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|
2024-08-31 08:54:08|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|IKAN|IDR|Indonesia|Consumer Staples|Food Products|79170000000|JKSE|72.87|0.25|-15.76|-2.94|0.44|0.47|0.1824|0.1691|0.0311|0.0527|0.0039|0.0131|0.0035|0.0093|153.06|1.12|1.12|88.74|88.54|1.75|-12.84|0.006|0.0248|0.0034|0.0086|0.0265|0.0372|-0.8927|-0.8152|-0.5525|-0.4753|-0.0205|0.0357|0.2196|0.33|1.86|0.0113|0.652|0.98|1.39|696980000|2440000|4.63|||0|
2024-08-31 08:54:09|6566|101399|/equities/erajaya-swasem|ERAA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|9540000000000|JKSE|7.65|0.11|-11.33|-6.27|0.9|1|0.1072|0.1022|0.0308|0.032|0.0208|0.0257|0.0138|0.0185|4077.59|52.34|52.34|481.84|430.03|94.1|-10.54|0.1233|0.1308|0.0432|0.0623|0.0853|0.1048|0.2022|-0.0748|-0.0094|0.1675|0.1708|0.116|0.44|0.23|1.21|0.3358|1.3505|2.89|6.06|11950000000|178910000|44.64|0.0466|0.0341|-0.1667|0.3366
2024-08-31 08:54:11|6567|101229|/equities/eratex-djaja-t|ERTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|275320000000|JKSE|9.21|0.09|5.62|-54.72|0.4|0.41|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|4.35|12820|120|7.53|0.0494|0.0117|3.0069|0.912
2024-08-31 08:54:12|6568|1158985|/equities/esta-multi-usaha-pt|ESTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|194040000000|JKSE|10.8|5.64|22.24|-20.25|1.54|1.5|0.5534|0.5967|0.1123|0.0624|0.5339|0.1589|0.5221|0.1558|21.1|11.32|11.32|77.49|77.49|11.14|4.1|0.1531|0.0377|0.0891|0.0276|0.0175|0.0085|0.6589|6.274|0|0.0299|0.0961|0.6382|-0.022|0.61|0.75|0.4106|0.6124|0.17|36.21|3660000000|1910000000|49.6|||0|
2024-08-31 08:54:13|6569|1117906|/equities/estika-tata-tiara|BEEF|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|143210000000|JKSE|24.65|0.67|27.75|-8.9|5.68|5.58|0.1076|-0.1578|0.0398|-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|6.1|2150000000|58670000|27.4|||0|
2024-08-31 08:54:14|6570|101400|/equities/eterindo-wahan|ETWA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|60030000000|JKSE|-4.22|9319.65|-29.7||-0.76|-0.75|-479.881|-40.6168|-805.4222|-61.298|-2215.3092|-58.0476|-2207.3059|-63.3436|0.01|-60.42|-60.42|-92.3|-93.03|0.07|-1.37|0|0|-0.087|-0.1026|0|0|0.8663|0.8238|0|-0.9996|-0.9993|-0.0134|0|0.06|0.13|0|-2.274||10.2|1210000|-2670000000||||0|
2024-08-31 08:54:16|6571|101401|/equities/eureka-prima|LCGP|IDR|Indonesia|Real Estate|Real Estate Management & Development|641820000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:54:18|6572|101230|/equities/ever-shine-tex|ESTI|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|233760000000|JKSE|3.25|0.18|1.88|1.37|0.27|0.28|0.1575|0.1115|0.0608|0.0285|0.0538|-0.0053|0.0564|-0.0035|0.01|||0.01|0.01|||0.0863|-0.0073|0.0275|-0.0004|0.0216|0.0108|0.614|111.8333|-0.0162|0.0052|-0.0356|-0.091|0.1701|0.16|1.2|0.8295|1.7081|0.49|1.06|29910|1690|8.82||0.0031|-1|
2024-08-31 08:54:19|6573|101403|/equities/exploitasi-ene|CNKO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|447820000000|JKSE|-2.15|0.03|4.18|0.53|-0.05|-0.05|0.12|0.1168|0.085|0.0482|-0.0102|-0.0894|-0.016|-0.0946|203.6|-4.59|-4.59|-130.04|-130.04|13.89|13.25|0|0|-0.0297|-0.0664|0|0|1.2495|0.1258|0|0.2343|0.322|-0.0738|-0.3477|0.19|0.29|0|-0.4589|1.82|41.25|21710000000|-354480000|8.43|||0|
2024-08-31 08:54:20|6574|101404|/equities/express-transi|TAXI|IDR|Indonesia|Industrials|Road & Rail|511180000000|JKSE|-10.88|9.28|-161.72|-14.58|0.72|0.72|-0.6744|-2.0857|-0.8983|-3.3571|-0.8184|6.6548|-0.8534|7.6452|0.43|-0.4|-0.4|5.54|5.54|0.72|-0.26|-0.0642|1.5778|-0.0546|0.1008|-0.062|-0.1194|-0.0458|0.6629|0|-0.1347|0.0045|-0.5424|0.1674|2.2|7.6|||0.06|8.95|2200000000|-1870000000|0.44|||0|
2024-08-31 08:54:21|6575|101405|/equities/fajar-surya-wi|FASW|IDR|Indonesia|Materials|Containers & Packaging|18830000000000|JKSE|-15.51|1.82|16.21|-16.38|3.52|3.52|-0.028|0.1125|-0.0813|0.0606|-0.1463|0.0256|-0.1174|0.0214|3034.33|-252.58|-252.58|1570.05|1568.08|26.12|-158.75|-0.2045|0.0527|-0.069|0.0216|-0.0449|0.0502|-1.2122|-1.2151|0|-0.0148|-0.1319|-0.0492|-0.1364|0.23|0.51|0.515|1.8211|0.59|5.07|2340000000|-274590000|5.2|0.004|0.0324|-0.8067|
2024-08-31 08:54:23|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|FLMC|IDR|Indonesia|Consumer Staples|Household Products|398440000000|JKSE|6.93|1.03|2.64|2.7|0.56|0.56|0.1111|0.1901|-0.246|-0.0708|0.141|-0.2709|0.1493|-0.2811|58.98|8.8|8.8|108.42|108.42|22.48|23.12|0.0849|-0.113|0.0373|0.0284|-0.1001|-0.0412|0.4908|1.3776|0|-0.2196|-0.206|0|0|0.22|0.31|0.0065|0.0405|0.25|4.28|606340000|90510000|16.36|||0|
2024-08-31 08:54:24|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|0.0482|0.0939|0.0288|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|308620000|9420000|42.01|||0|
2024-08-31 08:54:25|6578|101231|/equities/fast-food-indo|FAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3890000000000|JKSE|-2.4|0.34|6.66|-5.05|4.7|4.7|0.5593|0.5921|-0.091|-0.0393|-0.1042|-0.0454|-0.1037|-0.0408|1328.29|-104.25|-104.25|97.1|97.1|40.84|60.67|-1.0743|-0.2162|-0.1965|-0.0544|-0.2982|-0.0802|-10.2515|-5.5609|0|-0.2321|-0.133|-0.0028|0.3142||0.46|0|0|1.37|6.57|372660000|-38850000|||0.002|0|
2024-08-31 08:54:27|6579|1172380|/equities/fimperkasa-utama-tbk-pt|FIMP|IDR|Indonesia|Industrials|Construction & Engineering|16400000000|JKSE|-13.85|7.64|9.67||0.61|0.61|-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|2.58|7.19||0.0058|0.07|0.21|281250000|-155240000||||0|
2024-08-31 08:54:28|6580|101406|/equities/first-media-tb|KBLV|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|993040000000|JKSE|-1.18|1.04|-0.44|-1.72|0.36|0.36|0.2809|0.3364|-0.6007|0.4913|-0.979|-2.6502|-0.8814|-2.6828|47.98|-46.12|-46.12|137.29|137.25|142.84|-29.05|-0.2245|-0.3379|-0.0769|-0.0986|0|0.0106|-1.9527|-0.1335|0|-0.9137|-0.3154|-0.3506|-0.6067|0.19|0.21|||0.08||509700000|-511560000|0.62|||0|
2024-08-31 08:54:31|6581|101604|/equities/tiga-pilar-sej|AISA|IDR|Indonesia|Consumer Staples|Food Products|1790000000000|JKSE|23.17|0.67|10.68|9.33|1.21|1.57|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|
2024-08-31 08:54:32|6582|101232|/equities/fks-multi-agro|FISH|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3670000000000|JKSE|8.44|0.16|4.98|11.31|1.3|1.31|0.0492|0.0528|0.0298|0.0284|0.0259|0.0235|0.019|0.0178|3.02|0.05|0.05|0.37|0.37|0.1|0.07|0.1588|0.1657|0.0593|0.0502|0.1011|0.0973|0.5228|-0.0171|0.1437|0.1429|-0.0409|0.0651|-0.0023|0.63|1.42|0.197|0.752|3.04|6.72|1700000|33200|16.67|0.0901|0.0544|0.6786|0.542
2024-08-31 08:54:33|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|BOBA|IDR|Indonesia|Consumer Staples|Food Products|265820000000|JKSE|11.75|1.17|12.53|16.87|1.26|1.27|0.282|0.3423|0.1357|0.1941|0.127|0.196|0.0999|0.1599|143.21|12.94|12.94|133.49|143.46|11.43|15.96|0.1123|0.0915|0.0963|0.0821|0.1247|0.0984|1.0939|1.2085|0|0.3863|0.2406|1.2935|0.9794|1.46|2.52||0.0026|0.96|5.62|2550000000|254290000|6.62|0.0244|0.008|0|0.2797
2024-08-31 08:54:35|6584|101407|/equities/fortune-indone|FORU|IDR|Indonesia|Communication Services|Media|103280000000|JKSE|-139.85|26.45|-34.08|-105.02|34.2|37.58|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|
2024-08-31 08:54:36|6585|101408|/equities/fortune-mate-i|FMII|IDR|Indonesia|Real Estate|Real Estate Management & Development|1030000000000|JKSE|93.53|25.87|1059.04|31.14|1.29|1.25|0.6362|0.59|0.2902|0.3415|0.298|0.1881|0.2766|0.1629|5.22|2.71|2.71|105.05|105.02|0.73|4.33|0.0138|0.0126|0.012|0.0104|0.0109|0.0192|-0.8412|-0.6811|0.2403|-0.5062|-0.4875|-0.003|0|0.05|2.05|0.0229|0.0976|0.04|0.07|642240000|177660000|183.83|||0|
2024-08-31 08:54:37|6586|1009373|/equities/forza-land-indonesia-tbk-pt|FORZ|IDR|Indonesia|Real Estate|Real Estate Management & Development|99200000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:54:39|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|FUJI|IDR|Indonesia|Financial|Diversified Financial Services|806000000000|JKSE|17.75|21.82|8.8||1.46|1.46|0.9669|0.966|0.5797|0.6746|1.2903|0.6803|1.2291|0.5871|8.71|2.98|2.98|130.27|130.27|63.53|-34.84|0.0857|0.0475|0.0841|0.0464|0.0351|0.0501|12.0373|24.5284|-0.0195|2.0413|0.0511|0.2326|0|222.31|225.97||0.0019|0.07||666020000|818610000||||0|
2024-08-31 08:54:40|6588|101410|/equities/gajah-tunggal|GJTL|IDR|Indonesia|Consumer Discretionary|Auto Components|2320000000000|JKSE|3.29|0.26|2.77|5.22|0.52|0.53|0.2359|0.1732|0.1427|0.0765|0.1038|0.0313|0.0804|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|0.5329|0.91|4.72|1030000000|82190000|3.71||0.0031|0|
2024-08-31 08:54:41|6589|1156094|/equities/galva-technologies-tbk-pt|GLVA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|435000000000|JKSE|7.22|0.23|0.76|0.45|1.44|1.43|0.1281|0.1115|0.0604|0.0509|0.0475|0.0351|0.0325|0.0268|1424.17|48.76|48.76|231.99|231.76|66.77|755.58|0.214|0.2431|0.0772|0.0754|0.1231|0.137|-0.278|-0.1623|0.3331|0.1645|-0.0235|0.388|0.1027|0.74|1.57|0.0572|1.1806|2.12|3.7|6030000000|219730000|7.14|0.0256|0.0174|1|0.3456
2024-08-31 08:54:42|6590|101411|/equities/garda-tujuh-bu|GTBO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|187500000000|JKSE|-16.43|1.15|5.43|5.66|0.91|0.91|0.3988|0.3288|-0.0929|-0.0165|-0.0961|-0.0068|-0.0699|-0.0236|0.02|||0.02|0.02|||-0.0532|0.0361|-0.0454|0.0272|-0.0626|0.0514|-0.9687|-1.227|0.166|-0.6247|-0.3744|0.1165|0|1.51|2.76||0.0104|0.65|17.68|321230|-22460|15.22|0.0147|0.0034|0|-0.3545
2024-08-31 08:54:45|6591|101412|/equities/garuda-indones|GIAA|IDR|Indonesia|Industrials|Airlines|5750000000000|JKSE|1.37|0.12|4.6|1.39|-0.28|-0.28|0.2121|-0.2728|0.1331|-0.5133|0.0871|-0.5999|0.0897|-0.5593|0.03|||-0.01|-0.01|||0|-3.1333|0.0426|-0.0513|0|0.0154|0.2097|-0.9794|0|0.1807|0.2944|-0.0747|0.0391|0.35|0.49|0|-2.8934|0.47|17.58|244160|22060|12.2|||0|
2024-08-31 08:54:47|6592|1052356|/equities/garuda-maintenance-facility|GMFI|IDR|Indonesia|Industrials|Aerospace & Defense|2090000000000|JKSE|5.08|0.28|5.04|5.41|-0.36|-0.36|0.4322|0.348|0.0569|-0.3253|0.0559|-0.4025|0.056|-0.4143|0.01|||-0.01|-0.01|||0|-2.5091|0.0495|-0.1727|0|-0.1191|1.2308|0.6229|0.1275|0.1487|0.4059|-0.0451|-0.5449|0.42|0.88|0|-1.4548|0.89|3.04|88730|4950|3.86||0.0024|0|
2024-08-31 08:54:48|6593|955953|/equities/garuda-metalindo-tbk|BOLT|IDR|Indonesia|Industrials|Machinery|1930000000000|JKSE|31.68|1.7|18.17|6.96|3.17|3.2|0.1757|0.1621|0.0852|0.0646|0.071|0.0461|0.0535|0.0334|598.81|47.49|47.49|320.62|315.56|31.64|153.41|0.0976|0.0669|0.0555|0.0371|0.0824|0.0631|-0.3202|-0.4589|0.0818|-0.0443|-0.0822|0.043|-0.1393|0.7|1.65|0.0201|0.374|0.99|2.7|1110000000|62210000|5.63|0.0354|0.0133|1.5|0.8786
2024-08-31 08:54:49|6594|1097268|/equities/garudafood-putra-putri|GOOD|IDR|Indonesia|Consumer Staples|Food Products|19190000000000|JKSE|21.64|1.22|18.95|12|4.11|5.6|0.2776|0.2688|0.0831|0.0726|0.074|0.0631|0.0565|0.0481|299.03|15.78|15.78|89.09|65.33|19.65|40.5|0.1965|0.1524|0.0883|0.0713|0.1283|0.1061|1.0054|0.3481|0.0679|0.266|0.0447|0.0555|-0.1629|0.7|1.26|0.4701|0.6091|1.54|6.46|1200000000|68740000|10.77|0.0143|0.0144||0.5322
2024-08-31 08:54:51|6595|1153099|/equities/gaya-abadi-sempurna|SLIS|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1600000000000|JKSE|9.35|0.27|-9.84|-5.55|0.39|0.4|0.1032|0.1531|0.0512|0.1096|0.0378|0.082|0.0286|0.0634|205.7|9.8|9.8|141.61|141.61|1.15|-8.88|0.0479|0.1648|0.0296|0.0715|0.0447|0.1124|-2.0885|-0.6755|-0.6064|0.2825|0.0831|0.0895|-0.2958|3.43|7.46|0.2943|0.3366|1.03|2.23|2450000000|70090000|2.65||0|0|
2024-08-31 08:54:52|6596|101413|/equities/gema-grahasara|GEMA|IDR|Indonesia|Consumer Discretionary|Household Durables|566400000000|JKSE|31.62|0.32|9|-8.06|1.07|1.09|0.2416|0.2425|0.0611|0.0596|0.0347|0.032|0.01|0.0093|867.86|8.52|8.52|257.03|252.06|25.63|-23.58|0.034|0.024|0.0131|0.0108|0.069|0.0615|-0.1627|-0.542|-0.0881|0.1846|0.1979|0.0151|-0.1871|0.62|1.05|0.1076|1.126|1.25|4.51|2390000000|25160000|3.88||0.006|0|
2024-08-31 08:54:53|6597|1177036|/equities/geoprima-solusi-tbk-pt|GPSO|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|86670000000|JKSE|-82.96|5.72|-41.11|3597.71|1.46|1.47|0.7442|0.5349|-0.1213|-0.1125|-0.0258|-0.1165|-0.069|-0.1224|18.69|0.04|0.04|73.07|73|1.5|9.4|-0.0177|-0.0354|-0.0144|-0.0154|-0.0267|-0.0225|-3.224|0.4391|-0.7421|-0.4914|-0.2293|-0.1762|1.1162|0.64|5.81|||0.21|0.19|778940000|-53750000|2.51|||0|
2024-08-31 08:54:55|6598|1073263|/equities/gihon-telekom|GHON|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|1310000000000|JKSE|9.53|4.36|6.95|17.09|1.22|1.25|0.748|0.7866|0.6608|0.6961|0.5558|0.6242|0.4577|0.5219|389.58|182.23|182.23|1390.64|1353.44|191.77|255.59|0.1298|0.1275|0.0731|0.094|0.1032|0.1167|0.0212|0.0515|0.1343|0.0935|0.1066|0.1338|0.1101|0.37|0.38|0.2369|0.5553|0.16||6490000000|2990000000|4.61|0.0729|0.0415|0.28|0
2024-08-31 08:54:56|6599|1155107|/equities/ginting-jaya-energi|WOWS|IDR|Indonesia|Energy|Energy Equipment & Services|148540000000|JKSE|-19.69|0.71|7.62|14.34|0.2|0.21|0.1349|0.1164|0.0009|-0.0261|-0.0386|-0.1454|-0.0362|-0.1479|60.36|-4.02|-4.02|210.01|210.01|0.56|7.91|-0.0103|-0.0224|-0.0081|-0.0276|0.0002|-0.0067|0.6352|0.4856|0|0.3997|0.3621|-0.0614|-0.3371|0.03|2.82|0.0023|0.1794|0.22|1.17|5750000000|-207930000|100.63|||0|
2024-08-31 08:54:57|6600|101414|/equities/global-mediaco|BMTR|IDR|Indonesia|Communication Services|Media|4250000000000|JKSE|5.67|0.38|2.33|22.59|0.23|0.38|0.4032|0.4646|0.1623|0.2528|0.0967|0.1898|0.0676|0.1561|595.24|41.43|41.43|979.1|616.55|127.36|80.35|0.0419|0.0889|0.0274|0.0593|0.0375|0.0866|-0.269|-0.415|-0.0705|-0.0473|-0.132|-0.0277|-0.1085|1.67|2.92|0.1974|0.4685|0.27|1.24|1330000000|137340000|2.91|||0|
2024-08-31 08:54:59|6601|1177101|/equities/global-sukses-solusi-tbk-pt|RUNS|IDR|Indonesia|Information Technology|Software|271460000000|JKSE|-9.24|1.89|-24.68|-4.84|0.9|1.97|0.7933|0.7132|-0.1066|-0.2755|-0.1418|-0.2659|-0.2043|-0.2104|28.6|-8.08|-8.08|59.9|30.49|7.89|8.61|-0.0929|-0.0269|-0.0406|-0.0533|-0.0291|-0.0234|0.2221|-0.567|0|0.0367|-0.0735|0|0|2.72|3.6|0.2754|0.2982|0.33||235300000|-28540000|1.12|0.0064|0.0022|0|-1.4734
2024-08-31 08:55:00|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|
2024-08-31 08:55:02|6603|101416|/equities/golden-eagle-e|SMMT|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|636300000000|JKSE|20.98|2.99|9.38|29.15|2.96|2.96|0.082|0.2035|0.0208|0.0951|0.1505|0.2246|0.1424|0.205|244.25|77.6|77.6|246.81|246.4|30.09|57.12|0.1254|0.1956|0.0903|0.1604|0.0151|0.0847|-0.8428|-0.6734|0.2612|-0.2696|-0.2784|0.3979|0.2869|0.52|1.09|||0.63|15.05|7930000000|1140000000|27.2|0.1065|0.0215|0|2.407
2024-08-31 08:55:03|6604|101233|/equities/golden-energy|GEMS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|46760000000000|JKSE|12.23|2.17|5.11|12.49|8.34|8.07|0.3998|0.3993|0.2247|0.2209|0.2192|0.2152|0.1659|0.1641|0.48|0.09|0.09|0.13|0.12|0.05|0.11|0.6199|0.7293|0.4057|0.3615|0.5555|0.5711|0.3904|-0.2598|0.3932|0.0774|-0.0671|0.2266|0.3833|1.43|1.82|0.0476|0.1553|2.24|42.17|5150000|933180|10.89|0.2065|0.1133|-0.2966|1.2896
2024-08-31 08:55:04|6605|1138474|/equities/golden-flower-tbk-pt|POLU|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|321000000000|JKSE|-333.88|4.76|52.83|8.09|4.82|5.03|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|
2024-08-31 08:55:06|6606|943646|/equities/golden-plantation-pt|GOLL|IDR|Indonesia|Consumer Staples|Food Products|183250000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:55:07|6607|943650|/equities/goodyear-indon|GDYR|IDR|Indonesia|Consumer Discretionary|Auto Components|549400000000|JKSE|4.06|0.24|8.53|2.08|0.75|0.75|0.1309|0.0978|0.0645|0.0186|0.0703|0.0081|0.06|-0.0038|0.42|0.01|0.01|0.14|0.13|0.02|0.06|0.2037|-0.0026|0.0879|-0.0004|0.1624|0.0404|8.2011|9.6527|0.6252|0.1001|0.0081|0.0135|-0.0579|0.43|0.88||0.0437|1.47|6.42|206250|12370|11.68|||0|
2024-08-31 08:55:08|6608|101418|/equities/gowa-makassar|GMTD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1700000000000|JKSE|21.79|8.9|63.13|166.73|5.93|5.8|0.5764|0.4838|0.457|0.1826|0.409|-0.1749|0.4085|-0.177|535.86|127.06|127.06|804.11|804.05|18.04|31.15|0.3153|-0.018|0.18|-0.0132|0.3046|0.0746|3.4719|4.1735|0.1599|1.2866|0.4316|0.1138|0.2758|0.07|2.3|0.0001|0.0001|0.44|0.41|6720000000|2740000000|15569.94|0.0001|0.0002|0|0.0014
2024-08-31 08:55:09|6609|101419|/equities/gozco-plantati|GZCO|IDR|Indonesia|Consumer Staples|Food Products|414000000000|JKSE|21.17|0.83|3.78|9.46|0.5|0.56|0.2405|0.0078|0.0957|-0.1477|0.0499|-0.401|0.0391|-0.3654|111.15|0.36|0.36|185.09|160.8|9.78|15.11|0.0239|-0.1723|0.0139|-0.0585|0.0367|-0.0143|0.0759|-0.5114|0|-0.1288|-0.001|0.0565|-0.0215|0.28|0.56|0.3129|0.3971|0.35|9.51|648080000|25750000|83.6|||0|
2024-08-31 08:55:11|6610|985853|/equities/graha-andrasentra-propertindo|JGLE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1130000000000|JKSE|-4.18|1.33|240.23|5.82|0.18|0.18|0.7268|0.4237|0.2122|-0.2292|-0.3187|-1.4434|-0.3187|-1.4341|6.76|-1.84|-1.84|49.75|49.75|1.38|2.09|-0.0422|-0.1331|-0.0294|-0.0864|0.0196|-0.005|-1.2551|0.9347|0|-0.0618|-0.2164|-0.1171|0.3251|0.15|3.66|0.1618|0.252|0.09|0.33|1880000000|-600720000|15.45|||0|
2024-08-31 08:55:13|6611|101420|/equities/graha-layar-pr|BLTZ|IDR|Indonesia|Communication Services|Entertainment|2950000000000|JKSE|725.92|1.46|10.57|6.35|3.58|3.46|0.4365|0.0228|0.1243|-0.6274|0.0089|-1.2536|0.002|-1.001|1308.22|-15.62|-15.62|535.41|535.41|294.36|367.38|0.0049|-0.1861|0.0011|-0.058|0.0568|-0.0044|0.2816|1.0504|0|0.0685|0.0348|-0.0217|-0.2652|0.29|0.36||3.0084|0.53|45.16|3490000000|7070000|39.51|||0|
2024-08-31 08:55:14|6612|1166028|/equities/grand-house-mulia-pt|HOMI|IDR|Indonesia|Real Estate|Real Estate Management & Development|1280000000000|JKSE|48.15|3.89|20.84||1.61|1.61|0.3029|0.368|0.1387|0.1722|0.1058|0.1136|0.0808|0.0887|35.22|2.73|2.73|85.02|85.02|3.8|11.51|0.034|0.0412|0.0187|0.0196|0.0378|0.0475|4.3902|-0.4241|0|0.0367|-0.2232|0|0|0.1|1.49|0.0289|0.1288|0.23|0.31|1540000000|124480000|18.87|||0|
2024-08-31 08:55:16|6613|101421|/equities/grand-kartech|KRAH|IDR|Indonesia|Industrials|Machinery|423440000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 08:55:17|6614|101422|/equities/greenwood-seja|GWSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1430000000000|JKSE|12.73|16.27|-7.95|-8.06|0.18|0.18|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|
2024-08-31 08:55:19|6615|1177104|/equities/gts-internasional-tbk-pt|GTSI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1090000000000|JKSE|-196.87|0.94|4.65|-8.25|0.62|0.6|0.2622|0.2605|0.1089|0.12|0.1027|0.0782|-0.0047|0.0668||||||||-0.0031|-0.0264|0.0291|0.0531|0.0385|0.0624|-0.6545|-1.0242|0|1.4518|0.0103|0|0|1.7|2.09|0.3828|0.478|0.32|10.23|942640|85820|4.96|||0|
2024-08-31 08:55:21|6616|101423|/equities/gudang-garam-t|GGRM|IDR|Indonesia|Consumer Staples|Tobacco|58880000000000|JKSE/MSCI_EEM/EMCONSGROWTH|10.18|0.27|13.75|6.53|0.49|0.62|0.1037|0.1352|0.0396|0.0736|0.0345|0.0702|0.0262|0.0539|58791.75|2767.29|2767.29|32113.03|25416.97|2072.52|5073.62|0.0491|0.1158|0.0343|0.0797|0.0491|0.1067|-0.7509|-0.4206|-0.0733|-0.0906|-0.0483|0.0444|0.1287|0.26|2.1||0.1369|1.31|2.41|3800000000|99550000|38.56|0.059|0.0585|-0.4667|0.7796
2024-08-31 08:55:22|6617|1078225|/equities/guna-timur-raya|TRUK|IDR|Indonesia|Industrials|Road & Rail|70910000000|JKSE|-12.48|0.76|8.23|10.21|0.79|0.79|0.1597|0.161|-0.0491|-0.0644|-0.063|-0.0833|-0.0611|-0.0933|117.94|-7.96|-7.96|114.48|114.48|8.36|10.28|-0.0612|-0.0653|-0.0472|-0.0499|-0.0376|-0.0353|-0.3615|0.231|0|0.1037|0.2561|0.0243|-0.6509|1.29|1.58||0.1337|0.77|1263.16|1140000000|-69690000|5.45|||0|
2024-08-31 08:55:23|6618|101424|/equities/gunawan-dianja|GDST|IDR|Indonesia|Materials|Metals & Mining|849580000000|JKSE|7.11|0.42|17.36|-8.3|0.84|0.84|0.1423|0.1148|0.0797|0.0536|0.0715|0.0379|0.0586|0.0263|320.96|25.06|25.06|158.73|150.68|0.3|-2.71|0.1256|0.0711|0.0645|0.0361|0.0971|0.0806|-0.8658|-0.4393|0|0.0492|0.0649|0.1016|0.0571|0.8|1.23|0.2019|0.4835|1.1|5.73|6130000000|359350000|12.06||0.0024|0|0.2632
2024-08-31 08:55:26|6619|1152962|/equities/gunung-raja-paksi|GGRP|IDR|Indonesia|Materials|Metals & Mining|9450000000000|JKSE|10.45|0.71|5.74|6.43|0.55|0.54|0.1189|0.0907|0.0705|0.0445|0.081|0.0407|0.068|0.0316|0.05|||0.07|0.07|0.01|0.01|0.0539|0.032|0.0407|0.0271|0.0367|0.0342|1.323|-0.0708|0.04|-0.2269|-0.2808|-0.0392|-0.2616|0.64|1.81|0.0278|0.1476|0.56|2.45|183170|13270|92.05||0.003|-1|
2024-08-31 08:55:27|6620|943648|/equities/h-m-sampoerna|HMSP|IDR|Indonesia|Consumer Staples|Tobacco|112250000000000|JKSE|10.7|1.5|10.86|10.61|3.27|3.27|0.3438|0.4434|0.1513|0.2375|0.1781|0.2574|0.1403|0.1974|469.54|69.61|69.61|215.84|215.32|60.63|85.7|0.3027|0.2874|0.1539|0.1735|0.2463|0.2598|-0.3272|0.0908|-0.0977|0.0189|0.0872|0.0293|0.1157|0.45|1.5||0.0203|1.1|1.92|2670000000|374690000|10.93|0.0665|0.0852|-0.1359|1.0518
2024-08-31 08:55:29|6621|101425|/equities/hanson-int-sb|MYRX|IDR|Indonesia|Real Estate|Real Estate Management & Development|4340000000000|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:55:30|6622|1173515|/equities/harapan-duta-pertiwi-pt|HOPE|IDR|Indonesia|Industrials|Machinery|180980000000|JKSE|-4.13|5.28|515.66|-5.93|0.74|0.76|-0.295|0.1615|-1.0155|-0.0677|-1.4134|-0.1673|-1.2779|-0.1389|6.82|-3.37|-3.37|48.81|48.81|0.16|-6.07|-0.1643|-0.0526|-0.1032|-0.028|-0.0704|-0.0073|-2.8371|-133.1893|0|-0.906|-0.827|-0.1701|-0.2916|0.06|1.54|0.0003|0.608|0.08|0.19|226920000|-290010000|2.23|||0|
2024-08-31 08:55:32|6623|101207|/equities/ahap-tbk|AHAP|IDR|Indonesia|Financial|Insurance|217560000000|JKSE|53.71|2.28|-10.26|94.55|2.99|2.83|0.4012|0.3949|-0.046|-0.1931|0.03|-0.1793|0.0424|-0.1806|58.01|1.02|1.02|44.1|44.1|3.27|1.47|0.0575|-0.1057|0.0112|-0.0362|-0.0522|-0.1099|1.8422|1.7676|0|0.1943|0.079|0.1337|0.4247|0.15|0.96|0.1388|0.1407|0.26||1330000000|56280000|2.28|||0|
2024-08-31 08:55:33|6624|1025104|/equities/hartadinata-abadi|HRTA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|976320000000|JKSE|5.43|0.12|-2.72|42.59|0.84|0.84|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
2024-08-31 08:55:35|6625|101427|/equities/harum-energy|HRUM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|26920000000000|JKSE|30.54|1.12|3.84|295.95|1.25|1.56|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
2024-08-31 08:55:37|6626|1176963|/equities/hasnur-internasional-shipping|HAIS|IDR|Indonesia|Industrials|Marine|449090000000|JKSE|4.12|0.59|3.05|70.47|0.81|0.81|0.2624|0.2361|0.1626|0.1437|0.157|0.1375|0.143|0.1239|363.6|59.93|59.93|264.11|264.11|58.74|59.42|0.2132|0.1753|0.1673|0.1853|0.1866|0.1927|-0.4135|-0.0521|-0.8101|0.0564|0.0975|0.2096|0.4213|2.15|2.4|0.1009|0.2076|1.17|77.9|10850000000|1550000000|7.53|0.0664|0.0285|2.3208|0.2548
2024-08-31 08:55:39|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|HDIT|IDR|Indonesia|Information Technology|Software|518390000000|JKSE|-0.46|0.02|-4.13|-8.54|0.08|0.11|-0.0168|0.0032|-0.0441|-0.0063|-0.045|-0.0059|-0.0449|-0.006|719.42|-27.63|-27.63|183.31|145.67|0.02|-1.76|-0.1621|-0.0292|-0.1396|-0.0323|-0.1324|-0.0303|-1.7783|-1.1922|0|-0.9882|-0.6713|-0.1853|-0.6592|3.38|9.52||0.0179|3.11|5.38|219380000000|-9860000000|0.27|||0|
2024-08-31 08:55:40|6628|101428|/equities/hero-super-mar|HERO|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|7700000000000|JKSE|-10.56|0.55|-99.26|6.67|1.71|1.79|0.3532|0.4265|0.0147|-0.0339|-0.0529|-0.1091|-0.0197|-0.304|1239.62|-31.59|-32|398.28|378.84|22.12|128.09|-0.197|-0.3345|-0.0178|-0.0887|0.0153|-0.0202|9.3226|-1.3344|0|-0.0001|0.1632|-0.1704|-0.0578|0.05|0.46||1.1643|0.9|3.17|1170000000|-23030000|63.53|||0|
2024-08-31 08:55:41|6629|101429|/equities/hexindo-adiper|HEXA|IDR|Indonesia|Industrials|Trading Companies & Distributors|3860000000000|JKSE|5.82|0.5|-4.13|4.4|2.09|2.1|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
2024-08-31 08:55:42|6630|943655|/equities/hd-capital|HADE|IDR|Indonesia|Financial|Capital Markets|106000000000|JKSE|-41.2|4.27|-8.31|194.11|2.24|2.24|0.1087|0.1236|-0.1097|-0.0913|-0.1557|-3.1121|-0.1037|-3.1198|1.87|-0.21|-0.21|3.57|3.57|0.35|0.05|-0.0528|-0.3375|-0.0456|-0.2804|-0.026|-0.0197|0.419|0.0895|0|-0.0325|-0.0079|0.0316|0.6614|4.51|5.44|||0.28||99220000|-16100000||||0|
2024-08-31 08:55:44|6631|1096523|/equities/hk-metals-utama|HKMU|IDR|Indonesia|Industrials|Trading Companies & Distributors|170750000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 08:55:46|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|
2024-08-31 08:55:47|6633|101431|/equities/hotel-mandarin|HOME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1110000000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 08:55:48|6634|101432|/equities/hotel-sahid-ja|SHID|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|873070000000|JKSE|-39.12|7.56|23.34|1064.3|1.37|1.43|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|
2024-08-31 08:55:49|6635|943656|/equities/humpuss-interm|HITS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2630000000000|JKSE|-193.88|1.09|3.58|-8.18|1.93|1.98|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|12.85|108710|3630|5.28||0.0007|0|
2024-08-31 08:55:51|6636|101433|/equities/ictsi-jasa-pri|KARW|IDR|Indonesia|Industrials|Transportation Infrastructure|80440000000|JKSE|-1481.11|42.28|0.45|105.55|-6.35|-6.97|0.197|0.1686|0.034|-0.0212|0.0019|-0.0171|-0.0285|-0.0587|0.01|||-0.06|-0.06|||0|0|-0.0104|0.0174|0|0|-1.1245|-1.0715|0.1057|-0.5894|-0.4103|0.0141|-0.2498|0.04|0.06|0|-1.3378|0.36|14.13|71540|-2040|3.65|||0|
2024-08-31 08:55:52|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|IDEA|IDR|Indonesia|Consumer Discretionary|Diversified Consumer Services|114740000000|JKSE|33.88|1.58|7.84|9.3|0.56|0.55|0.6076|0.6298|0.1193|0.178|0.0559|0.1017|0.0466|0.0883|20.89|0.89|0.89|59.27|58.47|2.07|8.88|0.0166|0.0052|0.0131|0.0094|0.0292|0.0267|0.0986|-0.0014|0|0.2111|0.1112|0|0|0.98|1.09|0.1294|0.2146|0.28|76.63|288200000|13440000|5.3|0.0198|0.0058|0|
2024-08-31 08:55:54|6638|1155911|/equities/ifishdeco-pt|IFSH|IDR|Indonesia|Materials|Metals & Mining|4550000000000|JKSE|7.63|1.21|27.49|5.13|2.06|2.06|0.5329|0.508|0.2425|0.1375|0.2359|0.1959|0.1586|0.1501|656.71|109.63|109.63|385.71|385.25|63.45|170.51|0.3|0.2413|0.226|0.1524|0.2878|0.1415|1.9203|0.2587|0.4266|-0.0903|0.15|0.2314|-0.1207|1.48|1.87|0.0143|0.1151|1.31|12.61|6610000000|1140000000|6.16|0.0335|0.0133|0.1751|0.0325
2024-08-31 08:55:55|6639|1172375|/equities/imago-mulia-persada-tbk-pt|LFLO|IDR|Indonesia|Consumer Discretionary|Specialty Retail|124900000000|JKSE|10.14|1.58|14.67|16.45|2.35|2.31|0.4968|0.3935|0.1793|0.079|0.1855|0.0896|0.1557|0.0726|69.68|6.76|6.76|46.79|45.85|11.1|8.36|0.2623|0.1044|0.1177|0.07|0.2285|0.1211|2.3509|1.9364|0|0.2995|0.1882|0|0|0.26|1.64||0.0376|0.75|0.81|3140000000|491230000|13.07|||0|
2024-08-31 08:55:57|6640|943664|/equities/impack-pratama|IMPC|IDR|Indonesia|Materials|Chemicals|12330000000000|JKSE|38.07|6.35|36.82|-183.05|11.28|13.22|0.4107|0.3571|0.2139|0.1588|0.2202|0.1376|0.1668|0.1014|53.52|14.85|14.85|30.15|25.71|3.25|4.05|0.2626|0.1544|0.1255|0.0798|0.145|0.1074|0.2856|1.4011|0.5564|0.0681|0.0193|0.1544|0.274|0.5|1.27|0.2989|0.8815|0.75|1.63|1150000000|193280000|4.82|0.0862|0.0223|15.5|0.4939
2024-08-31 08:56:00|6641|101435|/equities/indah-kiat-pul|INKP|IDR|Indonesia|Materials|Paper & Forest Products|42810000000000|JKSE/MSCI_EEM|7.03|0.94|3.92|-9.47|0.47|0.47|0.3107|0.3268|0.2058|0.2228|0.1752|0.1747|0.1338|0.136|0.58|0.08|0.08|1.14|1.14|0.3|0.16|0.0696|0.0996|0.0411|0.0529|0.0512|0.0704|0.0938|-0.4229|-0.069|-0.0882|-0.2108|0.0085|0.0905|2.12|2.75|0.3431|0.6146|0.31|5.48|286440|38330|1.87|0.006|0.0083||0.0047
2024-08-31 08:56:01|6642|1073264|/equities/indah-prakasa-sentosa|INPS|IDR|Indonesia|Industrials|Air Freight & Logistics|1160000000000|JKSE|-27.28|0.28|-4.02|-9.69|5.09|5.09|0.1662|0.1678|0.0216|0.0391|0.0005|-0.072|-0.0104|-0.0817|414.06|0.85|0.85|22.99|22.99|3.4|-3.36|-0.1736|-0.3133|-0.0111|-0.061|0.0287|0.0238|-7.0251|0.9604|0|-0.0135|-0.0452|-0.0269|-0.186|0.13|0.15|0.0142|7.4327|0.94|102.25|1750000000|-20600000|8.67|||0|
2024-08-31 08:56:02|6643|101436|/equities/indal-aluminiu|INAI|IDR|Indonesia|Materials|Metals & Mining|185010000000|JKSE|-1.42|0.08|-4.46|-1.25|0.4|0.4|0.0931|0.0891|0.0256|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|
2024-08-31 08:56:04|6644|101437|/equities/indika-energy|INDY|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|8040000000000|JKSE|9.66|0.19|4.99|245.36|0.4|0.93|0.1576|0.2131|0.0859|0.116|0.06|0.0896|0.02|0.0268|0.49|0.02|0.02|0.23|0.1|0.13|0.03|0.042|0.1238|0.0246|0.0339|0.0589|0.1114|-0.971|-0.8513|0.084|-0.1787|-0.3732|0.0043|-0.0514|1.94|2.4|0.8776|0.9537|0.82|28.82|1150000|34240|5.68||0.059|0|0.5895
2024-08-31 08:56:06|6645|101438|/equities/indo-acidatama|SRSN|IDR|Indonesia|Materials|Chemicals|331100000000|JKSE|5.06|0.3|24.72|12.52|0.43|0.44|0.2118|0.2085|0.0774|0.0761|0.0723|0.0594|0.0586|0.0451|175.46|9.64|9.64|120.65|120.65|1.33|7.75|0.0887|0.0688|0.0692|0.0484|0.0769|0.0677|0.0565|0.1409|0.0842|0.1078|0.0202|0.1131|0.2068|1.5|3.47|0.0014|0.1491|1.18|2.78|2920000000|171040000|5.41|0.0152|0.0193|0|0.0972
2024-08-31 08:56:07|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|INCF|IDR|Indonesia|Basic Materials|Fabricated Plastic & Rubber|397000000000|JKSE|-60.9|0.28|2.82||0.34|0.36|0.1852|0.1527|0.1224|0.0948|0.0028|-0.0043|-0.0046|-0.0052|106.02|0.55|0.55|87.53|84.38|6.04|4.56|-0.0056|-0.0146|-0.0019|-0.0044|0.0369|0.0479|-0.6249|-1.4708|-0.269|-0.0925|-0.3456|-0.2275|0|0.57|0.97||1.882|0.4|1.38|1420000000|-6810000|1.66|||0|
2024-08-31 08:56:09|6647|101234|/equities/indo-kordsa-tb|BRAM|IDR|Indonesia|Consumer Discretionary|Auto Components|5550000000000|JKSE|13.35|0.72|2.45|5.53|0.81|0.83|0.1542|0.1441|0.0826|0.0828|0.0913|0.0868|0.0536|0.063|0.53|0.03|0.03|0.47|0.46|0.04|0.08|0.0605|0.0787|0.0518|0.0604|0.065|0.0751|-0.2864|-0.4985|-0.0204|-0.0472|-0.181|-0.0096|0.0613|1.02|1.82||0.0404|0.8|4.29|157370|10210|5.63|0.0689|0.0828|-0.4286|0.8757
2024-08-31 08:56:10|6648|1177035|/equities/indo-oil-perkasa-pt|OILS|IDR|Indonesia|Consumer Staples|Food Products|154360000000|JKSE|30.58|0.08|171.65|-3.47|0.56|0.56|0.06|0.0688|0.011|-0.0108|0.0063|0.0077|0.0026|0.0053|1353.8|6.89|6.89|192.03|192.03|12.58|-22.02|0.0175|0.0327|0.0076|0.0093|0.0279|0.0378|0.4049|-0.2322|0|-0.0574|0.13|0|0|0.27|1.29|0.0641|1.1463|2.93|5.79|2540000000|6630000|22.4|0.0233|0.0152|0.2286|
2024-08-31 08:56:12|6649|101235|/equities/indo-straits|PTIS|IDR|Indonesia|Industrials|Transportation Infrastructure|206860000000|JKSE|-77.07|0.48|-77.71|59.4|0.34|0.35|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|
2024-08-31 08:56:13|6650|101439|/equities/indo-tambangra|ITMG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|22370000000000|JKSE/MSCI_EEM_SMALLCAP|6.18|0.94|2.52|8.15|1.12|1.12|0.2824|0.3455|0.198|0.2395|0.1962|0.2342|0.1518|0.1767|1.88|0.44|0.44|1.57|1.57|0.78|0.27|0.1806|0.3451|0.1466|0.2469|0.1621|0.3144|-0.4569|-0.6918|0.1314|-0.0869|-0.3954|0.0341|-0.0124|3.65|4.38|0.0033|0.0099|0.97|19.37|962250|145640|13.93|0.5498|0.3283|0.8421|1.0086
2024-08-31 08:56:15|6651|101440|/equities/indocement-t-p|INTP|IDR|Indonesia|Materials|Construction Materials|44540000000000|JKSE/MSCI_EEM|14.34|1.34|11.67|8.81|1.16|1.2|0.3156|0.3373|0.1075|0.1237|0.1154|0.1446|0.0932|0.1149|5276.62|568.41|568.41|6064.24|5864.77|536.58|936.19|0.0832|0.0854|0.0641|0.0689|0.0696|0.0704|-0.3965|-0.2487|0.128|0.0853|0.0413|0.0339|0.0132|0.8|1.37||0.1285|0.69|4.15|3870000000|360910000|6.07|0.0172|0.0507|-0.84|0.1829
2024-08-31 08:56:16|6652|101441|/equities/indofarma-tbk|INAF|IDR|Indonesia|Healthcare|Pharmaceuticals|6910000000000|JKSE|-0.56|1.45|-7.07|-3.1|-0.43|-0.43|-0.6537|0.0233|-1.965|-0.314|-2.3816|-0.4073|-2.6084|-0.4119|86.91|-232.63|-232.63|-292.35|-293.43|3.42|-39.21|0|-3.7683|-0.5903|-0.1552|0|-0.0082|0.1803|-0.4419|0|-0.6597|-0.6503|-0.1995|-0.3056|0.08|0.19|0|-0.815|0.23|2.73|299280000|-780660000|3.09|||0|
2024-08-31 08:56:18|6653|101443|/equities/indofood-s-m-t|INDF|IDR|Indonesia|Consumer Staples|Food Products|55540000000000|JKSE/MSCI_EEM/EMCONSGROWTH|9.28|0.53|4.02|4.24|0.98|18.39|0.3427|0.3171|0.1941|0.1638|0.1189|0.1335|0.057|0.0975|12859.66|927.86|927.86|6943.42|368.39|4070.01|2239.92|0.1094|0.1476|0.0506|0.0618|0.0937|0.0901|-0.1818|-0.287|0.1435|0.0376|-0.0107|0.0876|-0.1172|1.28|1.79|0.8038|1.2185|0.58|4.3|1210000000|105770000|10.72|0.0416|0.0453|-0.0755|0.3507
2024-08-31 08:56:19|6654|101442|/equities/indofood-cbp|ICBP|IDR|Indonesia|Consumer Staples|Food Products|101460000000000|JKSE/MSCI_EEM/EMCONSGROWTH|27.86|1.9|12.29|12.7|3.19|-9.85|0.3776|0.3552|0.2261|0.1999|0.1242|0.1713|0.0682|0.1287|6036.12|599.44|599.44|3597.08|-1152.19|1847.07|1162.29|0.1177|0.1936|0.0521|0.0895|0.1114|0.1272|-0.3305|-0.427|0.0885|0.1111|0.0556|0.1207|-0.1228|2.73|3.36|1.0904|1.1093|0.57|7.4|2000000000|181570000|7.15|0.0181|0.0227|-0.1256|0.4565
2024-08-31 08:56:20|6655|1179330|/equities/indointernet-tbk-pt|EDGE|IDR|Indonesia|Information Technology|IT Services|9450000000000|JKSE|28.87|7.83|46.65|-10.07|4.89|4.9|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|
2024-08-31 08:56:23|6657|101445|/equities/indomobil-suks|IMAS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3500000000000|JKSE|14.64|0.17|8.61|-3.29|0.38|0.4|0.1958|0.1823|0.0785|0.0449|0.0253|0.0105|0.0118|-0.0037|7269.98|158.36|158.36|3285.76|3285.76|668.73|130.45|0.0272|-0.0028|0.0073|-0.0002|0.0279|0.0157|-0.8345|-0.4268|0.7986|0.013|0.0359|0.1008|-0.005|0.32|1.03|1.7631|3.2321|0.47|3.91|3800000000|58980000|4.94|0.0072|0.0055|1.5|0.3917
2024-08-31 08:56:24|6658|1155954|/equities/indonesia-fibreboard-industry-pt|IFII|IDR|Indonesia|Materials|Paper & Forest Products|1380000000000|JKSE|15.1|1.61|9.11|15.92|1.42|1.43|0.2929|0.2894|0.1622|0.1476|0.1368|0.1354|0.1064|0.1046|118.17|10.72|10.72|133.69|133.19|0.75|23.62|0.0978|0.0793|0.0661|0.0646|0.0833|0.0736|0.8792|0.1337|-0.0423|0.6699|0.2579|0.1015|0.3972|0.45|1.82|0.2444|0.3231|0.62|2.64|1690000000|179380000|10.17|0.0134|0.0118|-0.5|0.159
2024-08-31 08:56:25|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|IDPR|IDR|Indonesia|Industrials|Construction & Engineering|380570000000|JKSE|5.77|0.25|11.75|3.86|0.46|0.46|0.1871|0.0308|0.0939|-0.0975|0.0526|-0.1374|0.044|-0.1402|594.38|19.06|19.06|327.83|327.83|10.92|52.78|0.0798|-0.1128|0|-0.0718|0|-0.0509|0.5924|3.0914|0.0534|-0.3028|0.0404|0.0699|-0.3861|0.94|1.28|0.21|0.7525||9.13|1520000000|76800000|1.25|0.0075|0.0156||0.0382
2024-08-31 08:56:27|6660|943994|/equities/indo-prima-prope|OMRE|IDR|Indonesia|Real Estate|Real Estate Management & Development|1470000000000|JKSE|-7.4|32.16|-12.57||0.35|0.35|-0.2448|1.7676|-3.9912|3.7149|-4.2426|4.277|-4.3459|-1.9171|13.06|-56.57|-56.57|1204.9|1204.9|16.86|-41.18|-0.0461|-0.0416|-0.0419|-0.0352|-0.0271|-0.0261|-0.0292|0.5046|0|-0.3872|1.8229|-0.2422|0|0.15|0.25|0.0087|0.0624|0.01|5.54|129930000|-567990000|14.97|||0|
2024-08-31 08:56:29|6661|101434|/equities/ind-air-transp|IATA|IDR|Indonesia|Industrials|Air Freight & Logistics|695350000000|JKSE|7.69|0.77|161.41|-3.57|0.93|0.95|0.4773|0.3798|0.1082|0.0071|0.099|-0.0634|0.1005|-0.0646|0.01|||||||0.1245|0.767|0.0555|0.0756|0.0634|0.0617|-0.2159|-0.7418|0|-0.3835|-0.3836|0.5301|0.4325|0.13|0.51|0.3528|0.6615|0.55|3.23|||13.08|||0|
2024-08-31 08:56:30|6662|102970|/equities/indonesian-p-p|INPP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|7270000000000|JKSE|38.84|10.6|27.35|121.58|2.12|2.16|0.6685|0.6134|0.3288|0.1105|0.3838|0.1281|0.2729|0.105|100.48|9.39|9.39|502.13|493.75|30.81|25.44|0.0562|0.0575|0.0409|0.0388|0.0417|0.016|1.3077|2.1057|0.066|0.0689|-0.0577|0.0747|0.1352|0.41|2.08|0.2392|0.3592|0.12|0.27|2210000000|752000000|22.46||0.0014|0|
2024-08-31 08:56:31|6663|1141287|/equities/indonesian-tobacco-tbk-pt|ITIC|IDR|Indonesia|Consumer Staples|Tobacco|257760000000|JKSE|10.02|0.85|4.57|30.41|0.61|0.61|0.2487|0.286|0.1538|0.1838|0.1132|0.0893|0.0844|0.057|309.79|28.66|28.66|426.97|426.94|1.09|20.57|0.0637|0.0414|0.0434|0.0292|0.0629|0.0662|-0.5559|-0.0544|0.1829|0.0746|0.1007|0.1517|0.3003|0.12|1.25|0.1021|0.3617|0.51|1.53|958640000|80880000|19.08|0.017|0.0046|0|0.1913
2024-08-31 08:56:32|6664|101446|/equities/indopoly-swaka|IPOL|IDR|Indonesia|Materials|Containers & Packaging|1100000000000|JKSE|93.4|0.25|9.08|-0.92|0.3|0.31|0.1766|0.1994|0.0302|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|
2024-08-31 08:56:34|6665|101236|/equities/indorama-synte|INDR|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2740000000000|JKSE|-2.88|0.17|2.77|16.71|0.35|0.37|-0.0332|0.0642|-0.0617|0.037|-0.0763|0.0355|-0.0605|0.0302|1.22|-0.06|-0.06|0.62|0.58|0.02|0.04|-0.1121|0.0666|-0.0586|0.032|-0.0753|0.0482|-115.7921|-6.6172|0|0.0731|-0.08|-0.0132|0.1283|0.36|1.03|0.1568|0.2872|0.97|4.41|106480|-6450|10.13|0.0787|0.0833|-0.7447|-0.2157
2024-08-31 08:56:36|6666|101447|/equities/indoritel-makm|DNET|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|46670000000000|JKSE|126.99|52.55|648.19|-152.32|5.72|5.72|0.9689|0.956|0.2928|0.0925|0.5117|1.2222|0.4138|1.1771|98.96|50.83|50.83|909.17|908.95|56.28|12.68|0.046|0.071|0.0323|0.0454|0.0192|0.009|-0.6617|-0.518|0.2003|0.0408|0.1273|0.6068|0.0628|1.99|2.02|0.4|0.4759|0.07||6720000000|3040000000|2.67|||0|
2024-08-31 08:56:37|6667|101448|/equities/indosat-tbk|ISAT|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33690000000000|JKSE/MSCI_EEM_SMALLCAP|15.65|1.53|4.48|12.39|2.66|9.27|0.5577|0.5465|0.1989|0.1034|0.1326|0.1079|0.0978|0.0945|6763.3|558.92|558.92|3884.32|1119.17|566.76|2337.93|0.1793|0.1825|0.0508|0.044|0.1074|0.0553|0.4702|0.5817|0|0.1109|0.1151|0.1723|0.1659|0.25|0.42|0.3522|1.718|0.49|103.66|13410000000|1390000000|17.27|0.0552|0.0411|0|0.4058
2024-08-31 08:56:38|6668|101449|/equities/indospring-tbk|INDS|IDR|Indonesia|Consumer Discretionary|Auto Components|1570000000000|JKSE|17.18|0.58|2.49|12.67|0.59|0.58|0.1496|0.1631|0.0557|0.0711|0.047|0.0675|0.0337|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|3.28|1280000000|44890000|5.25|0.0416|0.0493|0.3333|0.6085
2024-08-31 08:56:39|6669|1161552|/equities/indosterling-technomedia-tbk|TECH|IDR|Indonesia|Information Technology|IT Services|8540000000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 08:56:41|6670|1008687|/equities/industri-dan-perdagangan-bintraco|CARS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|750000000000|JKSE|7.23|0.19|24.76|5.63|1.83|2.18|0.1168|0.0389|0.0487|-0.0393|0.0459|-0.0472|0.0263|-0.0578|435.9|11.58|11.58|45.33|37.62|29.85|17.17|0.2962|-0.2174|0.0543|-0.0264|0.083|-0.0093|-0.2092|0.0547|-0.0607|-0.0958|0.1311|-0.0357|-0.2935|0.6|0.88|0.4968|2.6546|1.8|22.71|2690000000|81110000|5.74||0.0015|0|
2024-08-31 08:56:43|6671|1141609|/equities/inocycle-technology-tbk-pt|INOV|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|488220000000|JKSE|-2.66|0.28|8.48|-11.02|0.73|0.75|0.1787|0.1897|0.0194|0.0399|-0.1365|-0.0126|-0.1068|-0.011|334.15|-15.24|-15.24|129.8|129.74|51.51|8.56|-0.2413|-0.0277|-0.0657|-0.0079|0.0111|0.0258|-0.4769|-1.8214|0|-0.0154|-0.0633|0.0869|-0.1732|0.37|0.61|0.1103|2.754|0.62|3.55|2210000000|-235500000|3.68||0.0131|-1|
2024-08-31 08:56:44|6672|943644|/equities/intan-baruprana-finance-tbk-pt|IBFN|IDR|Indonesia|Financial|Consumer Finance|81940000000|JKSE|-0.67|-1.56|0.48|2.97|-0.08|-0.08|1.385|1.0869|1.7173|3.4452|1.1653|2.972|2.3209|-4.1454|-23.02|-44.68|-44.68|-448.45|-448.45|34.68|20.17|0|-2.3073|-0.1752|-0.2223|0|-0.0994|-0.0637|-0.2296|0|0.4864|-2.423|0|0.2172|1.17|1.42|0|-1.4219|-0.08|13.57|-873400000|-2030000000||||0|
2024-08-31 08:56:47|6673|101452|/equities/intanwijaya-in|INCI|IDR|Indonesia|Materials|Chemicals|109830000000|JKSE|5.67|0.33|3.05|2.56|0.27|0.27|0.2085|0.1753|0.0591|0.054|0.0744|0.0578|0.0576|0.0451|1758.44|84.28|84.28|2116.96|2116.95|618.22|226.9|0.0492|0.0516|0.0438|0.0422|0.039|0.048|5.4101|0.2509|0.0096|-0.1399|-0.1585|0.0055|-0.4121|6.32|7.61||0.0042|0.76|6.1|2470000000|142210000|3.47||0.0141|0|
2024-08-31 08:56:48|6674|1025105|/equities/integra-indocabinet|WOOD|IDR|Indonesia|Consumer Discretionary|Household Durables|5340000000000|JKSE|10.65|0.64|4.07|57.52|0.35|0.35|0.2952|0.3282|0.1575|0.173|0.0694|0.0952|0.06|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|0.36|2.21|0.1986|0.6387|0.33|0.66|1520000000|87590000|5.49||0.0039|-1|
2024-08-31 08:56:51|6675|946578|/equities/inter-delta-tbk-pt|INTD|IDR|Indonesia|Consumer Discretionary|Distributors|152690000000|JKSE|-48.16|2.4|-13.42|-6.16|2.21|2.03|0.1887|0.2105|-0.0781|-0.0054|-0.0589|0.0058|-0.0498|-0.0088|60.1|-0.99|-0.99|65.14|65.14|15.07|-23.34|-0.0448|-0.009|-0.0399|-0.0073|-0.0513|0.0007|0.7616|-2.022|0|-0.3513|-0.2374|-0.1187|-0.1758|5.15|17.92|||0.8|2.05|889160000|-44240000|9.35|||0|
2024-08-31 08:57:24|6676|101453|/equities/intermedia-cap|MDIA|IDR|Indonesia|Communication Services|Media|1960000000000|JKSE|-3.27|0.44|19.76|6.44|0.14|0.14|0.2935|0.4794|-0.1261|0.109|-0.0976|0.0344|-0.1348|0.0093|22.66|0.81|0.81|73.07|72.9|0.13|2.21|-0.041|0.0028|-0.0173|0.0006|-0.0174|0.0258|-7.8584|-1.9144|-0.4351|-0.3601|-0.3466|-0.0865|0.1088|1.08|1.37||0.616|0.13|0.98|2200000000|-298030000|0.13||0.0029|0|
2024-08-31 08:57:26|6677|101454|/equities/inti-bangun-se|IBST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7870000000000|JKSE|-7.85|6.68|8.89|15.62|2.32|2.33|0.5007|0.5228|0.2624|0.3232|-0.7938|0.095|-0.8515|0.0226|793.13|28.35|28.35|2280.67|2275.16|496.35|592.3|-0.2032|0.002|-0.1131|0.0024|0.0299|0.0331|-55.3464|-22.1257|-0.2348|-0.1471|-0.024|0.0433|-0.1759|0.98|1.35|0.5467|1.0098|0.13|10.63|2900000000|-2470000000|1.41||0.0207|-1|
2024-08-31 08:57:28|6678|945183|/equities/inti-agri-resources-tbk-pt|IIKP|IDR|Indonesia|Consumer Staples|Food Products|1680000000000|JKSE/MSCI_EEM_SMALLCAP|||||||-1.5928|||||||||-1.03|-1.03||5.44|||||||||-0.4073|0.1301||-0.4439|-0.432||||61.79|||0.03||||30.67||||
2024-08-31 08:57:30|6679|101455|/equities/intikeramik-al|IKAI|IDR|Indonesia|Industrials|Building Products|665290000000|JKSE|9.3|1.09|270.12|10.35|0.29|0.29|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|0.286|0.16|6.16|944330000|97850000|6.86|||0|
2024-08-31 08:57:32|6680|101456|/equities/intiland-devel|DILD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1620000000000|JKSE|3.78|0.68|-3.93|257.72|0.33|0.34|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|
2024-08-31 08:57:34|6681|101457|/equities/intraco-penta|INTA|IDR|Indonesia|Industrials|Trading Companies & Distributors|227390000000|JKSE|-2.14|0.05|1.93|-36.85|-0.03|-0.03|0.2089|-0.138|0.0409|-0.4578|0.0284|-0.5628|-0.022|-0.6074|339.2|-11.93|-11.93|-532.73|-532.76|22.08|7.62|0|-7.4444|-0.0211|-0.1301|0|-0.0476|0.5845|0.7256|0|0.1251|0.5253|-0.172|0.0372|0.6|0.99|0|-2.0512|0.5|4.29|2330000000|-98410000|2.01|||0|-0.006
2024-08-31 08:57:35|6682|101458|/equities/island-concept|ICON|IDR|Indonesia|Industrials|Commercial Services & Supplies|111150000000|JKSE|-25.4|0.22|-5.3|7.87|0.29|0.3|0.0986|0.1862|0.0014|0.0253|-0.0026|0.0271|-0.0089|0.0136|182.32|-4.52|-4.52|139.58|137.46|7.27|1.68|-0.0115|0.0011|-0.0029|0.0068|0.0008|0.0118|2.7197|0.9024|0|0.1656|0.0391|-0.0177|0.032|0.52|0.89|0.0234|0.0906|0.56|4.56|1550000000|-8050000|3.14|||0|
2024-08-31 08:57:37|6683|1153173|/equities/itama-ranoraya|IRRA|IDR|Indonesia|Healthcare|Health Care Providers & Services|3160000000000|JKSE|523.74|0.92|-11.45|-9.46|1.59|1.6|0.1873|0.2032|0.0308|0.1081|0.0048|0.0981|0.0018|0.0752|534.39|3.37|3.37|310.43|310.43|6.51|-30.49|0.0029|0.1839|0.0015|0.0974|0.0285|0.1706|-0.2346|-0.9409|-0.4676|0.4585|0.5023|0.2126|0.35|1.01|1.28||0.4728|0.82|5.15|3520000000|6210000|1.12||0.0074|-1|
2024-08-31 08:57:38|6684|101459|/equities/j-resources-as|PSAB|IDR|Indonesia|Materials|Metals & Mining|3680000000000|JKSE|55.27|1.87|3.78|25.74|1.34|1.45|0.5338|0.5151|0.2552|0.1923|0.1383|0.0134|0.0339|-0.0249|0.01|||0.01|0.01|||0.0246|-0.026|0.0222|-0.0006|0.0513|0.0397|1.1484|1.19|0|1.8297|1.2526|-0.0523|0.0263|0.06|0.56|0.5785|1.1|0.25|1.84|289530|25810||||0|
2024-08-31 08:57:40|6685|101468|/equities/jkt-intl-hotel|JIHD|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1020000000000|JKSE|18.95|0.5|1.66|1.99|0.21|0.21|0.7836|0.7421|0.044|-0.0579|0.1948|0.1024|0.0265|0.0327|637.39|22.58|22.58|1538.63|1530.36|201.9|201.55|0.011|-0.0043|0.0268|0.0091|0.0086|-0.0052|-0.5382|9.5364|0.289|0.0527|0.0948|0.0012|-0.0017|0.59|0.77|0.0404|0.08|0.22|8.69|784210000|94550000|32.46|||0|
2024-08-31 08:57:41|6686|101237|/equities/jkt-kyoei-stee|JKSW|IDR|Indonesia|Materials|Metals & Mining|9000000000|JKSE||||||||||||||||-0.56|-0.56||-3299.97|||||||||0.4711|-2.881||0|0||||1.88|||||||||||
2024-08-31 08:57:42|6687|945179|/equities/jakarta-setiabudi-int|JSPT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1750000000000|JKSE|32.16|2.47|7.99|15.57|2.39|2.48|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|
2024-08-31 08:57:44|6688|101450|/equities/industri-jamu|SIDO|IDR|Indonesia|Consumer Staples|Personal Products|25950000000000|JKSE/MSCI_EEM_SMALLCAP|17.82|5.2|13.54|16.36|5.71|5.93|0.5894|0.5593|0.3702|0.3579|0.3736|0.3661|0.2917|0.2836|126.95|31.69|31.69|115.64|111.38|23.99|41.93|0.3299|0.3175|0.3007|0.2718|0.3218|0.3081|0.4747|0.0034|0.0744|0.1294|-0.0252|0.0523|-0.2723|4.76|6.52||0.0014|1.03|3.2|1080000000|315370000|3.96|0.0696|0.0555|-0.0166|0.8263
2024-08-31 08:57:45|6689|101461|/equities/japfa-comfeed|JPFA|IDR|Indonesia|Consumer Staples|Food Products|19990000000000|JKSE/MSCI_EEM_SMALLCAP|7.97|0.34|5.82|12.21|1.27|1.3|0.1677|0.1725|0.0756|0.0647|0.0596|0.0482|0.0426|0.0357|4701.6|79.96|79.96|1257.96|1242.86|124.85|277.84|0.1726|0.1287|0.0692|0.0537|0.1072|0.0901|1.4524|4.9598|-0.1564|0.1072|0.1238|0.0715|-0.0213|0.34|1.67|0.532|0.9256|1.56|3.66|1790000000|79440000|21.8|0.0424|0.0405|-0.1667|
2024-08-31 08:57:46|6690|1057069|/equities/jasa-armada-indonesia|IPCM|IDR|Indonesia|Industrials|Transportation Infrastructure|1550000000000|JKSE|9.44|1.23|7.26|33.45|1.18|1.18|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
2024-08-31 08:57:49|6691|101462|/equities/jasa-marga|JSMR|IDR|Indonesia|Industrials|Transportation Infrastructure|28230000000000|JKSE/MSCI_EEM_SMALLCAP|4.86|1.52|17.81|7.02|1.29|-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
2024-08-31 08:57:51|6692|1131181|/equities/jasnita-telekom|JAST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|179000000000|JKSE|7.22|0.5|2.71|4.03|0.79|1.03|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|
2024-08-31 08:57:52|6693|101463|/equities/jasuindo-tiga|JTPE|IDR|Indonesia|Industrials|Commercial Services & Supplies|1810000000000|JKSE|8.68|0.84|5.33|5.74|1.76|1.81|0.2072|0.2245|0.1422|0.1384|0.1349|0.1283|0.0973|0.0984|317.36|30.3|30.3|152.18|148.26|37.21|61.65|0.2086|0.1716|0.1384|0.1083|0.2027|0.1552|0.1002|0.3591|0.1309|-0.2476|0.2441|0.1258|0.1746|0.76|1.67|0.0144|0.0488|1.31|3.91|2210000000|234080000|8.52|0.0249|0.0336|0.3636|0.7284
2024-08-31 08:57:54|6694|101460|/equities/j.a.-wattie|JAWA|IDR|Indonesia|Consumer Staples|Food Products|1020000000000|JKSE|-9.09|2.59|-24.07|-8.49|2.29|2.23|0.0471|0.026|-0.0166|-0.0545|-0.2809|-0.4006|-0.2851|-0.3902|54.76|-59.24|-59.24|62.03|60.92|0.56|-7.88|-0.463|-1.1547|-0.069|-0.0775|-0.0038|-0.0097|0.9017|0.6506|0|-0.0367|-0.0255|0.0375|0.1696|0.09|0.49|1.97|2.3878|0.24|5.25|503330000|-144130000|19.69|||0|
2024-08-31 08:57:55|6695|101464|/equities/jaya-konstruks|JKON|IDR|Indonesia|Industrials|Construction & Engineering|2020000000000|JKSE|7.22|0.4|6.19|5.38|0.56|0.57|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|1.52|2.25||0.0691|0.99|6.39|3610000000|206060000|2.78|0.0355|0.0122|0|0.2082
2024-08-31 08:57:56|6696|101466|/equities/jaya-real-prop|JRPT|IDR|Indonesia|Real Estate|Real Estate Management & Development|6960000000000|JKSE|7.84|3.15|11.06|10.84|0.93|0.94|0.5767|0.5536|0.4434|0.42|0.45|0.4513|0.4017|0.4106|209.68|77.4|77.4|711.17|711.17|50.12|77.9|0.1234|0.1205|0.0841|0.0807|0.1198|0.1113|0.2158|0.219|0.0059|0.2251|0.157|0.0144|0.645|0.17|0.91||0.0006|0.21|0.41|6100000000|2500000000|87.67|0.0311|0.0481|0.0769|0.2507
2024-08-31 08:57:57|6697|1088205|/equities/jaya-sukses-makmur|RISE|IDR|Indonesia|Real Estate|Real Estate Management & Development|4180000000000|JKSE|1484.94|38.23|-400.94|866.71|5.23|5.25|0.4783|0.4489|0.0435|0.0473|0.0643|0.0533|0.0257|0.029|25.9|1.19|1.19|189.26|188.71|30.77|0.35|0.0035|0.0101|0.0037|0.005|0.0031|0.005|-0.3923|-0.8334|-0.3477|0.126|-0.127|0.0213|-0.283|0.82|3.37|0.0921|0.2516|0.09|0.14|6160000000|247050000|13.67|||0|
2024-08-31 08:58:00|6698|1073106|/equities/jaya-trishindo|HELI|IDR|Indonesia|Industrials|Airlines|271510000000|JKSE|24.25|2.87|31.21|53.78|5.68|5.68|0.1244|0.1075|0.1406|-0.0763|0.1092|-0.375|0.1185|-0.3879|135.04|0.79|0.79|68.37|68.37|7.91|31.21|0.265|-0.1188|0.0674|-0.0446|0.0647|0.0289|-0.4977|1.1379|-0.4727|2.3783|1.5681|-0.2437|-0.243|0.18|0.18|0.0006|2.1661|0.56||37490000000|4500000000|9.84|||0|
2024-08-31 08:58:02|6699|101467|/equities/jembo-cable-co|JECC|IDR|Indonesia|Industrials|Electrical Equipment|914760000000|JKSE|5.94|0.15|1.58|3.7|0.6|0.6|0.1045|0.0798|0.0506|0.0306|0.0399|0.016|0.0248|0.012|4242.62|85.17|85.17|1036.86|1036.86|127.22|229.01|0.104|0.0512|0.0376|0.0176|0.0693|0.0392|-0.3075|1.6163|-0.0615|0.144|0.1537|-0.0076|-0.1272|0.7|1.24|0.0083|1.0316|1.51|4.95|3710000000|92110000|3.73|0.0442|0.0204|0|0.475
2024-08-31 08:58:04|6700|101238|/equities/kabelindo-murn|KBLM|IDR|Indonesia|Industrials|Electrical Equipment|253120000000|JKSE|7.42|0.2|-4.76|1.77|0.28|0.28|0.0543|0.0525|0.0371|0.0272|0.0353|0.02|0.0266|0.0148|1630.24|27.47|27.47|1148.13|1148.13|17.02|215.39|0.0382|0.0199|0.0297|0.0144|0.0386|0.0258|6.3271|0.3692|-0.0543|0.3783|0.3302|0.058|-0.2921|1.19|1.74|||1.12|7.74|6450000000|171720000|4.97|0.0317|0.0293|0|0.1833
2024-08-31 08:58:06|6701|101470|/equities/kalbe-farma-tb|KLBF|IDR|Indonesia|Healthcare|Pharmaceuticals|75700000000000|JKSE/MSCI_EEM/EMCONSGROWTH|25.84|2.49|34.28|20.75|3.61|3.93|0.3764|0.4149|0.1259|0.145|0.1287|0.1491|0.0963|0.1138|683.13|59.81|59.81|471.37|423.49|79.83|102.55|0.1452|0.1626|0.1105|0.1259|0.1255|0.1427|0.2598|-0.065|0.0267|0.0897|0.045|0.0764|-0.0758|2.17|3.96|0.0163|0.0466|1.13|2.8|2430000000|238030000|5.92|0.0241|0.0204|0.0857|0.4723
2024-08-31 08:58:07|6702|1052430|/equities/kapuas-prima-coal|ZINC|IDR|Indonesia|Materials|Metals & Mining|2650000000000|JKSE|-9|1.26|11.53|19.86|0.52|0.53|0.1968|0.31|-0.095|0.1227|-0.1736|0.032|-0.1396|0.0068|11.93|-0.82|-0.82|28.9|28.43|0.14|2.02|-0.056|0.037|-0.0194|0.0227|-0.0089|0.0537|-0.4754|0.67|0|-0.7094|-0.4784|-0.0898|-0.0698|0.01|1.39|1.8895|2.0914|0.12|1.28|677010000|-110900000|||0.0003|0|
2024-08-31 08:58:08|6703|1159436|/equities/karya-bersama-anugerah-pt|KBAG|IDR|Indonesia|Real Estate|Real Estate Management & Development|443300000000|JKSE|-9.78|6|16.26|11.09|0.44|0.44|-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|
2024-08-31 08:58:09|6704|101469|/equities/k-i-jababeka|KIJA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3410000000000|JKSE|20.88|0.8|3.43|3.83|0.57|0.57|0.4463|0.4404|0.3071|0.241|0.1332|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|
2024-08-31 08:58:11|6705|101239|/equities/kedaung-indah|KICI|IDR|Indonesia|Consumer Discretionary|Household Durables|79490000000|JKSE|-6.06|0.45|19.09|-8|0.31|0.3|0.1843|0.2397|-0.0813|0.0333|-0.095|0.0243|-0.0741|0.0171|265.17|-16.64|-16.64|388.44|388.44|8.28|-11.43|-0.0493|0.0307|-0.0295|0.0159|-0.038|0.0348|0.1859|-0.5|0|0.3399|0.032|-0.0366|-0.472|0.84|6.53||0.1196|0.4|0.52|132340000|-9800000|4.72|||0|
2024-08-31 08:58:13|6706|101471|/equities/kedawung-setia|KDSI|IDR|Indonesia|Materials|Containers & Packaging|443480000000|JKSE|6.76|0.3|2.53|4.45|0.75|0.75|0.179|0.1559|0.0747|0.0611|0.052|0.045|0.0443|0.0327|5007.34|196.21|196.21|2000.2|2000.2|275.16|381.46|0.115|0.1054|0.0711|0.0535|0.1153|0.0973|0.6362|0.1813|0.0069|-0.1655|-0.1345|-0.0178|-0.3178|1.39|2.64|0.0465|0.1459|1.6|5.07|1310000000|58030000||0.0458|0.0073|0|0.3364
2024-08-31 08:58:14|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|RSGK|IDR|Indonesia|Healthcare|Health Care Providers & Services|1590000000000|JKSE|28.85|2.5|32.89|52.65|1.37|1.39|0.3689|0.3605|0.109|0.1278|0.1085|0.1129|0.0865|0.0681|450.83|27.09|27.09|823.4|809|72.39|75.86|0.0477|0.0381|0.0409|0.0321|0.0409|0.0405|0.5497|0.4063|-0.4231|0.2247|0.1259|0.0897|-0.1042|1.84|2.08|||0.47|14.35|582930000|50300000|8.74|0.0775|0.0545|0.1163|2.4618
2024-08-31 08:58:16|6708|1152348|/equities/kencana-energi-lestari|KEEN|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|1640000000000|JKSE|12.4|3.55|16.28|121.84|0.94|0.95|0.6179|0.5641|0.5411|0.4735|0.3914|0.3034|0.2865|0.2831|0.01|||0.05|0.05|||0.0788|0.0581|0.0438|0.0356|0.0627|0.0536|0.4173|-0.1383|0.111|0.1294|0.0014|0.1267|1.59|0.63|1.52|0.5163|0.62|0.13||1440000|472060|4.36|0.0085|0.007|0.1905|0.1212
2024-08-31 08:58:17|6709|101472|/equities/keramika-indon|KIAS|IDR|Indonesia|Industrials|Building Products|746460000000|JKSE|-17.98|0.79|6.04|10.03|0.63|0.63|-0.0083|-0.0116|-0.0598|-0.0769|-0.0412|-0.1926|-0.0439|-0.1834|39.25|-2.43|-2.43|49.42|49.42|2.15|5.11|-0.0343|-0.1092|-0.0203|-0.084|-0.0365|-0.0393|0.2549|-0.6158|0|-0.0056|-0.0358|-0.0847|0.293|1.29|1.84||0.035|0.58|8.34|3430000000|-120450000|2.81|||0|
2024-08-31 08:58:18|6710|101473|/equities/kertas-basuki|KBRI|IDR|Indonesia|Materials|Paper & Forest Products|434400000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:58:20|6711|101474|/equities/kimia-farma|KAEF|IDR|Indonesia|Healthcare|Pharmaceuticals|13500000000000|JKSE|-2.69|0.41|-21.36|-9.65|0.74|0.75|0.2693|0.3308|-0.1645|0.039|-0.2297|-0.0099|-0.1558|-0.013|1831.87|-267.11|-267.11|1013.04|983.31|55.52|47.17|-0.224|-0.0137|-0.1059|-0.0056|-0.0836|0.023|-266.4093|-7.1105|0|0.1008|0.0993|0.0333|-0.0936|0.24|0.58|0.0885|1.4115|0.54|2.53|912010000|-177800000|5.4||0.0047|-1|
2024-08-31 08:58:21|6712|962004|/equities/kino-indonesia-tbk-pt|KINO|IDR|Indonesia|Consumer Staples|Personal Products|2900000000000|JKSE|25.73|0.41|2.24|4.11|1.16|1.23|0.4342|0.434|0.0512|0.0092|0.0254|-0.0122|0.0158|-0.0227|3195.09|50.58|50.58|1123.45|1057.65|103.61|385.18|0.0458|-0.0394|0.0169|-0.0088|0.0489|0.0166|-0.0938|1.0709|-0.1361|0.2281|0.25|0.0275|0.0073|0.46|0.78|0.3849|1.2235|0.95|4.97|1170000000|20720000|4.45||0.0184|-1|
2024-08-31 08:58:22|6713|1052236|/equities/kioson-komersial|KIOS|IDR|Indonesia|Information Technology|Software|376550000000|JKSE|-1.98|0.45|-22.29|-17.1|0.38|0.38|-0.06|0.0346|-0.2895|-0.0298|-0.2882|-0.0398|-0.2286|-0.0379|110.58|-15.94|-15.94|132.65|132.45|0.86|-1.45|-0.1739|-0.1261|-0.159|-0.06|-0.1756|-0.0168|-4.7778|-181.6639|0|-0.6985|-0.7099|-0.362|0.2587|0.2|3.92|||0.7|1.95|2200000000|-503720000|35.39|||0|
2024-08-31 08:58:24|6714|1025103|/equities/kirana-megatara|KMTR|IDR|Indonesia|Consumer Discretionary|Auto Components|2740000000000|JKSE|-10.41|0.21|4.96|-3.47|1.15|1.14|0.0487|0.0602|0.0103|0.0232|-0.0222|0.0067|-0.0203|0.003|1143.96|-8.57|-8.57|210.78|210.78|29.3|-65.85|-0.1041|0.0188|-0.0404|0.0068|0.014|0.0353|-2.8442|-6.0505|0|0.1055|-0.1198|-0.021|-0.1932|0.34|1.08||1.7764|1.91|5.75|2230000000|-47190000|14.68||0.0119|-1|
2024-08-31 08:58:25|6715|101475|/equities/kmi-wire-n-cab|KBLI|IDR|Indonesia|Industrials|Electrical Equipment|1120000000000|JKSE|10.61|0.59|-24.04|17.86|0.66|0.66|0.1312|0.1062|0.0674|0.0558|0.0628|0.055|0.0555|0.0388|716.52|31.27|31.27|635.2|635.2|126.41|29.2|0.0645|0.0649|0.0501|0.0413|0.057|0.0595|1.3727|1.1692|-0.1296|0.1784|0.2424|-0.082|0.0416|4.45|8.52||0.0009|0.98|2.99|3480000000|177810000|4.18|0.0121|0.0085||0.1004
2024-08-31 08:58:27|6716|101476|/equities/kobexindo-trac|KOBX|IDR|Indonesia|Industrials|Trading Companies & Distributors|540860000000|JKSE|-1.34|0.18|-0.53|-0.24|0.9|0.92|0.177|0.1767|-0.0113|0.0133|-0.1486|-0.0149|-0.1377|-0.0194|791.31|-37.3|-37.3|161.44|160.35|20.1|-475.45|-0.544|-0.0052|-0.0712|0.0047|-0.0114|0.0494|-5.0371|-6.9725|0|-0.3238|-0.2476|0.0608|0.7717|0.23|0.87|0.6667|4.9073|0.52|0.96|||2.19|0.0637|0.0211|0.1111|
2024-08-31 08:58:28|6717|101240|/equities/kokoh-inti-are|KOIN|IDR|Indonesia|Industrials|Trading Companies & Distributors|156930000000|JKSE|-1.81|0.02|0.62|0.46|-0.92|-0.83|0.0731|0.0894|-0.0089|-0.0126|-0.0119|-0.0081|-0.0124|-0.0103|3263.8|-76.59|-76.59|-79.14|-87.79|17.37|162.96|0|-0.933|-0.0412|-0.0308|0|-0.1082|0.4879|0.6592|0|0.0757|0.0531|0.1279|-0.0977|0.5|0.83|0|-0.157|3.33|9.11|17780000000|-220270000|6.01|||0|
2024-08-31 08:58:29|6718|1097709|/equities/kota-satu|SATU|IDR|Indonesia|Real Estate|Real Estate Management & Development|143000000000|JKSE|-55.94|8.44|8.72|24.66|4.52|4.37|0.4219|0.3175|-0.0544|-0.3522|-0.1308|-0.511|-0.1509|-0.5131|20.62|-3.11|-3.11|38.47|38.47|7.89|8|-0.0777|-0.1499|-0.0181|-0.048|-0.0067|-0.0319|0.134|0.4357|0|0.2966|-0.1017|-0.1061|0.1914|0.17|1.52|1.6296|2.7648|0.12|0.13|267440000|-39970000|4.5|||0|
2024-08-31 08:58:30|6719|101477|/equities/krakatau-steel|KRAS|IDR|Indonesia|Materials|Metals & Mining|7970000000000|JKSE|-0.87|0.15|0.48|-2.01|0.31|0.32|0.0863|0.0701|-0.0249|-0.0047|-0.1384|-0.0638|-0.1723|-0.0859|0.05|-0.01|-0.01|0.02|0.02|0.01||-0.3089|-0.1171|-0.0538|-0.0303|-0.0093|0.0038|-0.8805|-0.6597|0|-0.2779|-0.5151|-0.0355|-0.3679|0.12|0.28|0.1132|3.4866|0.32|3.41|205260|-34640|5.03|||0|
2024-08-31 08:58:31|6720|101478|/equities/kresna-graha-s|KREN|IDR|Indonesia|Financial|Capital Markets|1750000000000|JKSE|-3.99|0.02|21.94|1.8|1.08|1.52|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|
2024-08-31 08:58:34|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|KJEN|IDR|Indonesia|Industrials|Air Freight & Logistics|550000000000|JKSE|367.35|4.57|-26.81|25.55|0.52|0.52|0.6474|0.5833|-0.1003|-0.1019|0.0309|-0.0697|0.0124|-0.0617|14.23|0.05|0.05|124.92|124.86|0.13|2.81|0.0014|-0.0097|0.0013|-0.0105|-0.0094|-0.0147|0.74|-0.6924|-0.5523|-0.2961|-0.1606|0.0376|-0.4901|2.33|2.71||0.044|0.11|189.71|711330000|8850000|0.98|||0|
2024-08-31 08:58:35|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|KMDS|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|347200000000|JKSE|7.23|1.08|10.57|10.94|1.87|1.86|0.3165|0.3198|0.1809|0.1825|0.189|0.1904|0.1497|0.1484|437.85|64.27|64.27|253.35|253.35|48.72|43.64|0.2742|0.2702|0.218|0.1962|0.2566|0.2599|-0.0164|0.1744|0.1326|0.0223|0.1312|0.2897|0.3355|2.06|3.95||0.0035|1.46|5.51|3690000000|551320000|7.97|0.0888|0.0445|0.2522|0.5645
2024-08-31 08:58:37|6723|1174268|/equities/ladangbaja-murni|LABA|IDR|Indonesia|Materials|Metals & Mining|98000000000|JKSE|-212.15|65.61|4.19|-45.57|8.29|8.3|0.3113|0.2866|-0.382|-0.4371|-0.4176|0.1002|-0.3093|0.2085|7.54|-4.46|-4.46|59.7|65.04|10.34|-2.39|-0.0427|0.0789|-0.0385|0.0099|-0.0399|-0.0837|0.1531|0.5062|0|-0.4671|-0.447|0|0|6.66|15.47|0.0249|0.0339|0.12|0.4|268490000|-83040000|3.91|||0|
2024-08-31 08:58:40|6724|1156770|/equities/lancartama-sejati-tbk|TAMA|IDR|Indonesia|Industrials|Construction & Engineering|60000000000|JKSE|-2.87|0.74|-1.12|2.97|0.41|0.41|0.4508|0.3594|0.1588|0.0998|-0.229|-0.1198|-0.2593|-0.1535|22.83|-5.31|-5.31|41.01|41.01|0.8|6.28|-0.1346|-0.0575|-0.0366|-0.0224|0.0154|0.0163|-8.9036|0.2076|0|-0.4787|1.3403|-0.1309|-0.0077|0.08|0.22|1.7076|2.7159|0.14||1190000000|-308880000|8.16|||0|
2024-08-31 08:58:42|6725|101480|/equities/langgeng-makmu|LMPI|IDR|Indonesia|Consumer Discretionary|Household Durables|196660000000|JKSE|-2.76|0.15|8.79|-15.43|0.48|0.48|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|
2024-08-31 08:58:43|6726|101481|/equities/lautan-luas-tb|LTLS|IDR|Indonesia|Materials|Chemicals|1100000000000|JKSE|7.59|0.2|3.63|3.41|0.54|0.55|0.1555|0.1897|0.04|0.0686|0.0366|0.0481|0.0268|0.0343|4834.77|103.83|103.83|1808.85|1840.69|222.56|343.01|0.0725|0.092|0.0352|0.0394|0.0512|0.0747|0.7771|-0.269|-0.0459|0.035|-0.0325|0.0067|-0.1296|0.69|1.23|0.1008|0.3315|1.28|6.04|2240000000|61760000|7.28|0.0595|0.0721|-0.2105|0.3932
2024-08-31 08:58:45|6727|1057991|/equities/lck-global-kedaton|LCKM|IDR|Indonesia|Industrials|Construction & Engineering|294000000000|JKSE|-102.72|119.88|-106.59|9.93|2.21|2.21|0.5475|0.2759|-1.212|-0.0478|-1.17|-0.0398|-1.1671|-0.056|2.45|0.07|0.07|133.29|133.29|4.41|29.63|-0.0213|0.0115|-0.0205|0.0105|-0.0166|0.0113|-91.9566|-5.1597|-0.5697|-0.1487|-0.9142|-0.2848|-0.1167|1.14|29.23|||0.02||490480000|-572450000|||0.0014|-1|
2024-08-31 08:58:46|6728|101486|/equities/lippo-securiti|LPPS|IDR|Indonesia|Financial|Capital Markets|289880000000|JKSE|-4.98|3.31|-242.8|737.99|0.16|0.16|0.996|0.7048|0.9607|-12.587|-0.665|186.7212|-0.6648|344.3189|17.81|9.01|9.01|367.17|367.17|41.72|0.09|-0.0317|-0.0296|-0.0317|-0.0302|0.0404|-0.0167|-9.8367|0.8334|-0.0862|1.1662|1.637|0|0|5704.81|5705.29|||0.05||23050000000|-15320000000||||0|
2024-08-31 08:58:47|6729|101482|/equities/leyand-interna|LAPD|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|198320000000|JKSE|-10.33|0.21|-1.11|6.38|-2.88|-2.88|0.0233|149.0557|-0.0383|195.6327|-0.0362|769.7247|-0.0201|-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|0.54|0.99|0|-7.1821|1.27|12.66|2300000000|-86150000|8.29|||0|
2024-08-31 08:58:50|6730|1173015|/equities/lima-dua-lima-tiga-pt|LUCY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|57960000000|JKSE|-18.55|1.54|-101.99|-3.8|1.54|1.54|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|
2024-08-31 08:58:53|6731|101241|/equities/limas-centric|LMAS|IDR|Indonesia|Information Technology|Software|76420000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 08:58:54|6732|102980|/equities/link-net|LINK|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|11010000000000|JKSE|-7.09|1.28|1.75|-4.24|1.21|1.25|0.7647|0.7833|-0.031|0.2222|-0.2014|0.1489|-0.181|0.1054|1378.92|-193.7|-193.7|1468.66|1420.28|104.58|849.38|-0.1566|0.0913|-0.0539|0.0624|-0.0081|0.1104|-1.4803|-22.665|0|-0.0669|-0.102|0.0104|0.2451|0.17|0.23|1.3044|1.9595|0.3||5090000000|-920650000|9.28|0.0343|0.0516|-0.7648|
2024-08-31 08:58:55|6733|102975|/equities/lion-metal-wor|LION|IDR|Indonesia|Industrials|Commercial Services & Supplies|177890000000|JKSE|36.32|0.46|44.32|2.83|0.47|0.47|0.2671|0.33|0.0243|-0.0029|0.0276|0.006|0.0128|-0.0092|952.23|12.74|12.74|941.62|941.62|190.46|169.5|0.0131|-0.0039|0.0091|-0.0027|0.0147|0.0009|0.9001|1.6357|-0.1471|1.0619|0.2467|0.0129|0.0504|2.25|3.67|0.0295|0.1095|0.71|1.78|579310000|7400000|2.91|0.007|0.0054|0|0.3267
2024-08-31 08:58:57|6734|101242|/equities/lionmesh-prima|LMSH|IDR|Indonesia|Materials|Metals & Mining|72000000000|JKSE|-4.34|0.35|15.88|6.18|0.38|0.37|-0.0027|0.0258|-0.111|-0.0499|-0.0859|-0.0407|-0.0811|-0.0404|1135.9|-60.25|-60.25|1060.74|1060.74|273.59|64.79|-0.0828|-0.0489|-0.072|-0.0401|-0.0997|-0.0525|0.3978|-0.3229|0|0.0976|-0.1903|-0.1399|-0.3003|3.39|5.26|||0.89|3.79|2020000000|-163740000|8.99||0.0016|0|
2024-08-31 08:58:58|6735|101483|/equities/lippo-cikarang|LPCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|3230000000000|JKSE|8.84|1.54|91.25|8.51|0.29|0.29|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|
2024-08-31 08:59:00|6736|101484|/equities/lippo-general|LPGI|IDR|Indonesia|Financial|Insurance|735000000000|JKSE|38.83|0.4|45.61|-13.78|1.23|1.13|0.0751|0.1824|-0.0044|0.0505|0.0034|0.0546|0.0103|0.044|8852.13|82.95|82.95|2878.62|2875.57|70.31|-235.86|0.0321|0.0724|0.0091|0.0232|-0.0114|0.069|4.192|3.1598|-0.1838|-0.1019|-0.0858|0.2214|0.1264|0.26|0.76||0.002|0.88||7300000000|75140000|5.74|0.0134|0.0674|-0.919|0.8911
2024-08-31 08:59:02|6737|101485|/equities/lippo-karawaci|LPKR|IDR|Indonesia|Real Estate|Real Estate Management & Development|9990000000000|JKSE/MSCI_EEM_SMALLCAP|-4.47|0.32|5.77|3.37|0.37|0.39|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|
2024-08-31 08:59:03|6738|101487|/equities/logindo-samudr|LEAD|IDR|Indonesia|Energy|Energy Equipment & Services|225890000000|JKSE|-6|0.66|1.5|5.98|1|1|0.1876|0.1365|0.0639|-0.0188|-0.0983|-0.3214|-0.1092|-0.3346|0.01|||0.01|0.01|||-0.154|-0.1918|-0.0298|-0.0558|0.0141|-0.0015|1.035|0.4002|0|0.453|0.1747|0.0403|0.368|2.16|2.5|3.0674|3.4604|0.27|23.24|50360|-5500|3.69|||0|
2024-08-31 08:59:04|6739|101243|/equities/lotte-chemical|FPNI|IDR|Indonesia|Materials|Chemicals|2580000000000|JKSE|-13.87|0.17|13.34|-10.6|0.61|0.61|0.0047|0.025|-0.0245|-0.0062|-0.0177|-0.0004|-0.0124|0.0011|0.07|||0.02|0.02|||-0.0429|0.0083|-0.0275|0.0049|-0.065|-0.0108|-0.6736|-2.6459|0|0.0355|-0.1333|-0.0281|0.3965|0.55|1.54||0.0048|2.22|7.74|1110000|-13740|28.42|||0|
2024-08-31 08:59:05|6740|1056016|/equities/m-cash-integrasi-pt|MCAS|IDR|Indonesia|Information Technology|IT Services|8270000000000|JKSE|-852.48|0.09|42.44|25.36|4.69|5.63|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|0.84|2.15|1.0618|2.1767|4.74|15.9|45160000000|-58120000|34.78|||0|
2024-08-31 08:59:07|6741|1095932|/equities/madusari-murni-indah|MOLI|IDR|Indonesia|Materials|Chemicals|1170000000000|JKSE|19.71|0.48|-39.78|9.23|0.56|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
2024-08-31 08:59:09|6742|943659|/equities/magna-finance|MGNA|IDR|Indonesia|Financial|Consumer Finance|50150000000|JKSE|45.92|1.37|-9.76|6.71|2.21|2.34|0.502|1.094|0.1618|1.7708|0.0097|1.1269|0.0299|2.186|11.65|-0.59|-0.59|7.25|7.25|3.38|2.52|0.0495|-4.0277|0.0091|0.458|0.0516|0.0523|2.6622|1.1954|0|0.0443|0.1166|-0.2949|-0.3981|0.47|0.61|2.2105|2.8495|0.29|18.41|794810000|24750000||||0|
2024-08-31 08:59:11|6743|1096528|/equities/propertindo-mulia|MPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|8450000000000|JKSE|-387.71|2551|-526.96|-1373.47|15.04|15.04|0.2411|0.4901|-2.8096|-1.066|-6.5754|-2.5828|-6.5796|-2.6042|0.53|-3.92|-3.92|89.4|89.4|2.24|-0.96|-0.0381|-0.0055|-0.0202|-0.0034|-0.0076|0.0082|0.4317|0.0751|0|-0.4247|0.3942|-0.3364|-0.4547|0.06|0.06||0.3987|||436840000|-2870000000|0.58|||0|
2024-08-31 08:59:12|6744|101489|/equities/mahaka-media-t|ABBA|IDR|Indonesia|Communication Services|Media|975310000000|JKSE|-4.45|0.55|-2.04|-2.15|6.55|32.86|0.2791|0.3989|-0.1995|-0.2052|-0.1249|-0.2234|-0.1238|-0.2511|52.63|-11.1|-11.1|4.43|0.85|4.92|-13.23|-0.5805|-0.3856|-0.13|-0.1194|0|-0.0637|1.6617|-0.2451|0|-0.1169|0.1185|-0.0116|-0.0938|0.27|0.5|6.1951|12.058|0.83|36.43|831950000|-130990000|3.67|||0|
2024-08-31 08:59:13|6745|963746|/equities/mahaka-radio-integra-tbk-pt|MARI|IDR|Indonesia|Communication Services|Media|2500000000000|JKSE|-7.42|2.86|-3.06|-3.12|4.2|-2.07|0.5483|0.8264|-0.8899|-0.5953|-0.9231|-0.6505|-0.3853|-0.7053|17.48|-9.01|-9.01|11.9|-24.19|4.75|-13.51|-0.3949|-0.1751|-0.177|-0.1129|-0.1293|-0.0665|0.5981|0.0862|0|0.067|0.1739|-0.099|0.1753|2.38|5.12|5.7332|6.0445|0.19|7206.45|466060000|-432720000|1.68||0.001|0|
2024-08-31 08:59:14|6746|1088700|/equities/mahkota|MGRO|IDR|Indonesia|Consumer Staples|Food Products|3000000000000|JKSE|-43.25|0.51|20.48|-142.21|6.2|6.26|0.0613|0.0783|0.0128|0.0142|-0.0078|-0.0025|-0.0118|-0.0052|1346.88|-43.12|-43.12|111.24|109.45|42.87|127.96|-0.1348|-0.0594|-0.0173|-0.0107|0.0204|0.0367|0.7334|0.6907|0|-0.1919|-0.204|0.2207|0.3346|0.18|1.01|2.1584|5.6863|1.83|7.73|4000000000|-37870000|56.28||0.0036|-1|-0.152
2024-08-31 08:59:15|6747|1158997|/equities/makmur-berkah-amanda-pt|AMAN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2030000000000|JKSE|7.93|2.21|7.31|-7.28|0.6|0.59|0.6654|0.6144|0.3888|0.3245|0.3464|0.2627|0.2787|0.2401|51.1|14.25|14.25|189.65|189.64|7.52|6.19|0.0781|0.0539|0.0531|0.041|0.083|0.0555|-0.2754|-0.0509|-0.8202|0.2225|0.2252|0.0363|0.1913|0.18|2.25|0.1935|0.2283|0.18|0.13|1420000000|409610000|14.78||0.0011|-1|
2024-08-31 08:59:16|6748|1052365|/equities/malacca-trust-wuwungan|MTWI|IDR|Indonesia|Financial|Insurance|183100000000|JKSE|12.07|2.48|1.75|2.56|1.49|1.48|0.0579|0.1233|0.2164|0.048|0.2232|0.0538|0.2051|0.0248|65.03|4.22|4.22|108.33|108.33|69.02|65.71|0.1314|0.0174|0.0278|0.0036|0.1222|0.0301|12.661|4.8698|0|0.4431|0.1563|0.1209|0.1072|0.59|1.21||0.015|0.14||1600000000|327800000|0.85|||0|
2024-08-31 08:59:18|6749|101490|/equities/malindo-feedmi|MAIN|IDR|Indonesia|Consumer Staples|Food Products|1500000000000|JKSE|3.73|0.14|2.1|2.37|0.74|0.74|0.1151|0.0867|0.0593|0.0307|0.0506|0.0117|0.0377|0.0059|5761.5|28.31|28.31|1087.66|1087.66|102.96|401.49|0.222|0.0296|0.0873|0.012|0.1126|0.0448|3.8429|13.8698|-0.2596|0.0917|0.1472|0.1245|-0.2038|0.4|1.4|0.3812|0.8801|2.32|9.26|3570000000|134720000|19.03|||0|
2024-08-31 08:59:19|6750|1052879|/equities/majapahit-intiora|AKSI|IDR|Indonesia|Industrials|Road & Rail|637200000000|JKSE|19.65|0.22|4.82|1.98|0.56|0.56|0.0957|0.1573|-0.0133|0.0706|0.0281|0.0581|0.0111|0.0366|636.23|16.3|16.3|246.54|246.54|126.55|72.51|0.0291|0.1249|0.0155|0.0581|-0.0157|0.1025|-1.1722|8.886|-0.1498|0.107|0.0353|0.0622|-0.267|1.96|2.02|0.3372|0.4845|1.4||891210000|9870000|6.91|||0|
2024-08-31 08:59:22|6751|101244|/equities/mandala-multif|MFIN|IDR|Indonesia|Financial|Consumer Finance|2890000000000|JKSE|18.53|4.79|16.22|156.67|2.03|2.16|0.9914|0.9933|0.3278|0.3899|0.3228|0.3911|0.2584|0.3035|576.46|159.59|159.59|1362.18|1345.48|193.04|37.72|0.1157|0.1581|0.0583|0.0809|0.0595|0.0844|0.3257|-0.3255|0.0487|0.1992|-0.0436|0.0365|0.1176|24.17|24.43|0.6514|0.6514|0.23||249450000|64460000||0.0342|0.0371|0.3699|
2024-08-31 08:59:23|6752|101491|/equities/mandom-indones|TCID|IDR|Indonesia|Consumer Staples|Personal Products|1080000000000|JKSE|125.08|0.54|5.84|6.79|0.56|0.56|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
2024-08-31 08:59:24|6753|1088206|/equities/map-aktif-adiperkasa|MAPA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|7240000000000|JKSE|18.69|1.6|23.31|30.84|4.02|4.1|0.4631|0.4423|0.1299|0.1049|0.1168|0.0949|0.0857|0.07|542.92|48.71|48.71|216.27|212.13|34.64|59.45|0.2395|0.1816|0.1299|0.1086|0.1838|0.1485|-0.2134|-0.0175|0.292|0.292|0.3481|0.1677|0.2658|0.34|1.62||0.48|1.52|1.99|1230000000|104860000|33.5|0.0049|0.0012|0|0.0859
2024-08-31 08:59:26|6754|1025107|/equities/map-boga-adiperkasa|MAPB|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3500000000000|JKSE|2265.82|1.19|5.29|15.89|2.63|2.63|0.6742|0.668|0.0092|0.0219|-0.0005|0.0118|0.0005|0.0063|1518.46|46.28|46.28|685.45|685.45|179.91|238.59|0.0013|0.0315|0.0007|0.017|0.0128|0.0445|-1.6502|-0.9844|-0.0192|-0.196|-0.0653|0.0919|0.0626|0.46|0.67|0.0006|0.3123|1.25|6.93|444140000|232360|71.6|||0|
2024-08-31 08:59:28|6755|1025108|/equities/marga-abhinaya-abadi|MABA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|768260000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 08:59:29|6756|1025109|/equities/mark-dynamics-indonesia|MARK|IDR|Indonesia|Industrials|Machinery|4090000000000|JKSE|14.8|4.7|10.68|9.92|4.04|4|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|0.0693|0.0393|-0.2|0.582
2024-08-31 08:59:31|6757|101492|/equities/martina-berto|MBTO|IDR|Indonesia|Consumer Staples|Personal Products|156220000000|JKSE|-4.16|0.26|-14.34|88.12|0.31|0.33|0.3522|0.3591|0.0108|-0.2555|-0.0323|-0.3123|-0.0626|-0.3443|406.9|-29.84|-29.84|345.7|314.3|2.97|4.22|-0.0708|-0.2773|-0.0391|-0.1347|0.0075|-0.1254|1.8807|0.0303|0|0.2255|-0.0088|-0.0359|-0.2886|0.29|0.64|0.004|0.4665|0.62|3.53|1350000000|-84420000|7.54|||0|
2024-08-31 08:59:32|6758|943649|/equities/mas-murni-sb|MAMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|615260000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 08:59:33|6759|101245|/equities/marein-tbk|MREI|IDR|Indonesia|Financial|Insurance|2190000000000|JKSE|5.96|0.26|-102.98|5.72|0.38|0.39|0.0856|0.0591|0.0439|0.0134|0.0485|0.014|0.044|0.0111|4138.66|118.5|118|2872.26|2866.49|162.83|195.76|0.0637|0.0128|0.0196|0.0056|0.0585|0.0142|1.8994|42.0511|-0.1531|0.2379|0.2001|0.0839|-0.0907|0.1|0.35|||0.45||15530000000|682690000|23.46|0.0073|0.0085|0|
2024-08-31 08:59:34|6760|101493|/equities/matahari-depar|LPPF|IDR|Indonesia|Consumer Discretionary|Multiline Retail|10660000000000|JKSE|5.91|0.57|2.42|1.92|32.44|34.05|0.6474|0.6275|0.1854|0.1515|0.1194|0.1144|0.0959|0.0889|2848.94|298.04|298.04|49.76|49.78|93.48|919.91|10.983|1.8707|0.1158|0.1147|0|0.2759|-0.4848|-0.4517|-0.0461|-0.2611|-0.0161|-0.0859|-0.1553|0.11|0.47||28.3682|1.21|2.75|714700000|68540000|45.02|0.2956|0.095|0|0.7317
2024-08-31 08:59:37|6761|101494|/equities/matahari-putra|MPPA|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3680000000000|JKSE|-3.87|0.09|34.82|2.84|3.21|3.28|0.1648|0.1751|-0.0037|-0.0167|-0.0255|-0.0495|-0.0239|-0.0566|539.74|-24.62|-24.62|15.56|15.56|15.31|19.96|-1.505|-1.325|-0.0476|-0.0956|-0.0127|-0.0495|0.607|0.73|0|-0.055|-0.0006|-0.0835|0.0322|0.1|0.75|0.9417|7.6612|1.99|5.21|1040000000|-24810000|221.93|||0|
2024-08-31 08:59:38|6762|101495|/equities/mayora-indah-t|MYOR|IDR|Indonesia|Consumer Staples|Food Products|45610000000000|JKSE|16.11|1.81|14.2|67.15|3.83|3.83|0.263|0.2693|0.1389|0.1047|0.145|0.0983|0.1123|0.0768|1470.98|142.84|142.84|694.5|694.5|264.27|148.87|0.2584|0.1859|0.147|0.1033|0.1792|0.1352|0.2318|0.4725|0.1322|0.172|0.0571|0.0553|0.1531|1.72|2.7|0.2592|0.3661|1.29|5.31|2590000000|295960000|4.92|0.0144|0.0156|0.6667|0.2119
2024-08-31 08:59:40|6763|1089909|/equities/md-pictures|FILM|IDR|Indonesia|Communication Services|Entertainment|8850000000000|JKSE|413.61|121.11|732.93|374.88|31.47|31.08|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|
2024-08-31 08:59:42|6764|101496|/equities/medco-energi-i|MEDC|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|11680000000000|JKSE/MSCI_EEM_SMALLCAP|4.39|0.9|1.91|2.56|1.03|1.05|0.6364|0.6614|0.3322|0.2802|0.3578|0.2118|0.1831|0.0607|0.09|0.01|0.01|0.08|0.08|0.02|0.05|0.2541|0.0861|0.0604|0.0229|0.0934|0.0705|2.435|0.1873|0|0.0919|-0.0109|0.126|0.0411|0.81|1.3|1.5001|1.7437|0.32|6.39|669130|127220|5.34|0.0343|0.0048|0|0.1679
2024-08-31 08:59:44|6765|101497|/equities/media-nusantar|MNCN|IDR|Indonesia|Communication Services|Media|11900000000000|JKSE/MSCI_EEM_SMALLCAP|3.96|0.56|4.82|10.96|0.21|0.25|0.5194|0.5989|0.2031|0.3205|0.1726|0.2884|0.1425|0.2324|580.86|78.08|78.08|1578.07|1334.45|106.81|83.28|0.0538|0.1306|0.0498|0.1038|0.0558|0.1193|0.9208|-0.3156|-0.0824|0.0071|-0.0672|0.009|0.0124|4.08|8.76|0.0171|0.0666|0.33|0.85|1230000000|183760000|2.48|0.013|0.0064|0|0.0648
2024-08-31 08:59:45|6766|1076873|/equities/medikaloka-hermina|HEAL|IDR|Indonesia|Healthcare|Health Care Providers & Services|15700000000000|JKSE|33.48|3.01|18.58|-27.42|4.55|4.55|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
2024-08-31 08:59:47|6767|954961|/equities/mega-manunggal-property|MMLP|IDR|Indonesia|Real Estate|Real Estate Management & Development|3890000000000|JKSE|37.94|7.72|9.76|22.34|0.65|0.65|0.9382|0.9229|0.714|0.7087|0.3134|0.5675|0.2034|0.4774|54.44|13.4|13|647.03|647.03|24.88|19.21|0.0173|0.0178|0.0128|0.0251|0.0381|0.0333|-0.9155|-0.2887|-0.1598|-0.013|-0.0022|0.0406|-0.067|1.23|1.78|0.3251|0.3585|0.06||3570000000|791340000|6.12|||0|
2024-08-31 08:59:48|6768|1115772|/equities/mega-perintis|ZONE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|360250000000|JKSE|42.46|1.06|17.34|9.02|2|2.21|0.5159|0.5489|0.0645|0.0986|0.0336|0.0621|0.0249|0.0459|852.48|53.98|53.98|449.23|406.53|4.02|140.74|0.0472|0.1085|0.0274|0.0532|0.0639|0.1014|-1.0822|-0.7142|-0.1561|-0.2266|0.0363|0.1001|0.1137|0.16|2.55|0.0978|0.4978|1.1|1.08|3360000000|83450000|24.94|0.0191|0.0064|0.9662|0.988
2024-08-31 08:59:50|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|EPAC|IDR|Indonesia|Materials|Containers & Packaging|168470000000|JKSE|-1.44|0.32|2.85|3.21|0.48|0.5|0.082|0.0605|-0.1033|-0.0837|-0.1955|-0.1858|-0.2202|-0.1897|37.9|-8.53|-8.53|24.93|23.9|0.76|5.09|-0.2844|-0.1327|-0.0907|-0.0842|-0.0394|-0.0252|-0.2107|0.6273|0|0.4741|0.3401|-0.1181|-0.2649|0.33|0.53|1.1054|1.5492|0.44|18.24|782420000|-160020000|10.28|||0|
2024-08-31 08:59:51|6770|101498|/equities/megapolitan-de|EMDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|556100000000|JKSE|-2.24|3.36|-15.62|-37.1|0.43|0.43|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|
2024-08-31 08:59:53|6771|1024518|/equities/megapower-makmur|MPOW|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|86600000000|JKSE|-8.56|1.99|2.4|5.04|0.51|0.51|0.1001|0.2448|-0.1474|0.0251|-0.2886|-0.0692|-0.2327|-0.0705|37.64|-4.1|-4.1|145.68|145.68|4.14|15.9|-0.0584|-0.0156|-0.0392|-0.0103|-0.0221|0.0035|2.011|-0.1619|0|0.2417|-0.1456|-0.1324|-0.2665|0.29|0.35|0.0361|0.4492|0.17|57.93|421280000|-98030000|4.17|||0|
2024-08-31 08:59:55|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|HRME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|315810000000|JKSE|-2.24|1.89|14.93|-11.05|0.38|0.38|0.583|0.534|0.1348|-0.0987|-0.7509|-0.3918|-0.8451|-0.3239|19.01|-3.98|-3.98|94.35|94.35|34.19|-2.16|-0.1702|-0.0375|0|-0.025|0|-0.0058|-26.2706|-5.5528|0|0.1202|0.0987|0.1258|0|5.78|5.87|0.3996|0.4259||207.46|4190000000|-3540000000|16.93|||0|
2024-08-31 09:00:00|6773|945178|/equities/merck-tbk-pt|MERK|IDR|Indonesia|Healthcare|Pharmaceuticals|1650000000000|JKSE|12.8|1.84|8.2|14.68|2.45|2.47|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
2024-08-31 09:00:01|6774|954960|/equities/merdeka-copper-gold-tbk-pt|MDKA|IDR|Indonesia|Materials|Metals & Mining|89100000000000|JKSE/MSCI_EEM|-97.44|1.87|97.28|-7.34|3.95|6.15|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|
2024-08-31 09:00:02|6775|1128657|/equities/meta-epsi-tbk-pt|MTPS|IDR|Indonesia|Industrials|Construction & Engineering|227250000000|JKSE|-2.57|17.2|10.69|3.75|0.84|0.84|0.0661|-8.0319|-5.2075|-10.8444|-6.5497|-11.2668|-6.6933|-11.4322|1.05|-7.62|-7.62|21.4|21.4|1.64|4.83|-0.2814|-0.3721|-0.1376|-0.252|-0.0935|-0.2019|0.1083|0.656|0|0|1.3766|-0.6216|-0.05|0.1|0.36||1.0355|0.02|2.05|272720000|-1830000000|0.18|||0|
2024-08-31 09:00:04|6776|1158998|/equities/metro-healthcare-indonesia|CARE|IDR|Indonesia|Healthcare|Health Care Providers & Services|17120000000000|JKSE/MSCI_EEM_SMALLCAP|-22.33|8.61|-75.37|-20.87|0.85|0.86|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|
2024-08-31 09:00:05|6777|101246|/equities/metro-realty|MTSM|IDR|Indonesia|Real Estate|Real Estate Management & Development|72180000000|JKSE|-3.95|0.78||-3.91|0.66|0.66|0.1962|0.1509|-0.1638|-0.289|-0.1226|-0.1926|-0.1978|-0.2711|107.43|-31.19|-31.19|128.22|128.22|34.93|-14.56|-0.1531|-0.1499|-0.09|-0.0985|-0.0794|-0.1015|0.6418|-0.2013|0|-0.4089|0.0492|-0.0188|-0.1773|0.84|2.4|0.0879|0.0879|0.45|2.02|362540000|-71770000|7.72|||0|
2024-08-31 09:00:07|6778|101499|/equities/metrodata-elec|MTDL|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1880000000000|JKSE|11.53|0.32|-13.12|12.48|2.03|2.01|0.084|0.0837|0.0519|0.0511|0.0528|0.0519|0.0282|0.0398|1893.16|53.01|53.01|302.74|302.74|117.98|54.3|0.1861|0.1858|0.0971|0.1036|0.1717|0.1811|0.0229|0.1259|0.177|0.1247|0.1281|0.1168|-0.1941|0.9|1.91|0.0206|0.0305|2.37|5.68|5290000000|216550000|7.13|0.0281|0.0219|0.381|
2024-08-31 09:00:08|6779|101247|/equities/metropolitan-k|MKPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|23630000000000|JKSE|26.92|10.46|19.88|22.29|3.76|3.76|0.5258|0.5085|0.4454|0.367|0.4879|0.3655|0.3884|0.2956|2582.18|890.58|890.58|7190.03|7183.62|2143.35|1351.53|0.1395|0.0934|0|0.0646|0|0.0777|0.388|0.1981|-0.0368|0.1161|0.1281|0.0097|-0.292|1.31|1.4||0.0004||108.84|2710000000|1050000000|11.07|0.0167|0.0106|2.8034|
2024-08-31 09:00:12|6780|101500|/equities/metropolitan-l|MTLA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3520000000000|JKSE|6.9|1.68|6.92|9.36|0.66|0.7|0.5058|0.5244|0.3209|0.3102|0.322|0.3457|0.2428|0.3027|251.79|54.55|54.55|636.88|636.88|80.74|54.84|0.0999|0.0993|0.0754|0.0671|0.0915|0.071|0.7301|0.1153|-0.0282|0.6144|0.2773|0.0434|0.3017|0.6|2.8|0.0975|0.1716|0.27|0.31|4380000000|1230000000|14.13|0.0262|0.0222|0.2118|0.1685
2024-08-31 09:00:14|6781|101501|/equities/midi-utama|MIDI|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|6370000000000|JKSE|24.24|0.76|10.04|23|3.61|3.61|0.2602|0.2511|0.0418|0.0384|0.039|0.0287|0.0315|0.0223|552.93|16.73|16.73|116.92|116.92|9.91|40.06|0.1892|0.1884|0.0734|0.0513|0.1356|0.1126|0.0104|0.088|0.2482|0.0831|0.1128|0.1015|0.286|0.25|0.96||0.1702|2.42|6.55|1360000000|41140000|36.65|0.0098|0.0122|0.452|0.2671
2024-08-31 09:00:15|6782|101502|/equities/millennium-p-i|SDPC|IDR|Indonesia|Healthcare|Health Care Providers & Services|173260000000|JKSE|4.97|0.05|-1.28|-1.45|0.6|0.62|0.0844|0.0828|0.0273|0.0226|0.0143|0.0078|0.0096|0.0049|2812.92|25.97|25.97|223.56|216.65|27.73|-76.63|0.125|0.061|0.0205|0.0113|0.0625|0.0555|0.2147|0.7882|0.1122|0.2921|0.1409|0.072|0.2569|0.57|1.11|0.1502|2.9439|2.14|5.68|3070000000|29390000|5.26|0.0129|0.0129|1|0.0742
2024-08-31 09:00:17|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|
2024-08-31 09:00:18|6784|101504|/equities/mitra-adiperka|MAPI|IDR|Indonesia|Consumer Discretionary|Multiline Retail|11740000000000|JKSE/MSCI_EEM_SMALLCAP|13.91|0.69|8.68|41.53|2.28|2.4|0.4328|0.4326|0.0949|0.074|0.0836|0.0583|0.0498|0.0421|2159.51|114.49|114.49|655.43|639.01|177.43|148.85|0.1804|0.1319|0.0859|0.0615|0.129|0.1022|-0.2226|-0.1249|0.2081|0.1319|0.1794|0.1198|0.1085|0.38|1.37||0.8129|1.4|2.78|1210000000|74550000|44.89|0.0045|0.0032|0|0.0944
2024-08-31 09:00:20|6785|951639|/equities/mitra-energi-persada-tbk-pt|KOPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|449740000000|JKSE|-80.7|0.81|47.85|42.21|1.75|1.75|0.2734|0.2485|0.0442|0.0223|0.0036|0.0173|-0.0101|0.003|299.87|3.41|3.41|139.68|139.68|3.8|38.05|-0.0214|0.01|-0.0062|0.0008|0.0227|0.015|-1.6071|-1.4462|0|0.3696|0.0737|0.1683|0.6846|0.24|0.88|1.3471|1.7435|0.62|4.37|3950000000|-39240000|10.66|||0|
2024-08-31 09:00:21|6786|101505|/equities/mitra-internat|MIRA|IDR|Indonesia|Industrials|Road & Rail|198070000000|JKSE|-3.81|0.49|3.1|-24.17|0.22|0.33|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|
2024-08-31 09:00:28|6787|101506|/equities/mitra-investin|MITI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|566770000000|JKSE|25.05|1.79|13.78|12.31|1.25|1.79|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
2024-08-31 09:00:29|6788|948393|/equities/mitra-keluarga-karyasehat|MIKA|IDR|Indonesia|Healthcare|Health Care Providers & Services|32180000000000|JKSE|38.18|8.7|38.98|23.48|6.83|7.32|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
2024-08-31 09:00:31|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|MKNT|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|275000000000|JKSE|-0.26||22.3|0.19|-0.29|-0.29|0.0221|0.0215|-0.0183|-0.0144|-0.0168|-0.0183|-0.0124|-0.0202|309.89|-5.1|-5.1|-3.5|-3.5|1.71|5.71|-4.2226|-1.2416|-0.0727|-0.0887|0|-0.038|0.7509|0.2078|0|-0.3014|-0.1745|-0.2024|-0.1544|0.8|2.19|0|-14.9059|3.84|6.74|29900000000|-566260000|10.9|||0|
2024-08-31 09:00:32|6790|963747|/equities/mitra-pemuda-tbk-pt|MTRA|IDR|Indonesia|Industrials|Construction & Engineering|187880000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:00:35|6791|101507|/equities/mitra-pinasthi|MPMX|IDR|Indonesia|Consumer Discretionary|Specialty Retail|4940000000000|JKSE|7.67|0.31|14.49|6.46|0.76|0.77|0.0859|0.0838|0.038|0.0314|0.0488|0.0419|0.0407|0.0325|3304.77|120.42|120.42|1360.48|1334.49|390.58|187.09|0.0995|0.067|0.0668|0.046|0.0714|0.0471|0.2194|-0.0528|-0.3268|0.1501|-0.0186|-0.027|-0.0299|1.2|1.54||0.0035|1.64|29.12|11200000000|456260000|38.07|0.1442|0.4278|-0.25|0.8547
2024-08-31 09:00:36|6792|101508|/equities/mitrabahtera-s|MBSS|IDR|Indonesia|Industrials|Marine|1910000000000|JKSE|4.8|1.89|4.88|-18.34|0.53|0.53|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|
2024-08-31 09:00:37|6793|943662|/equities/mitrabara-adip|MBAP|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4420000000000|JKSE|25.82|1.35|7.31|62.72|1.58|1.58|0.1776|0.4142|0.0116|0.2735|0.0681|0.2879|0.0523|0.2183|0.17|0.02|0.02|0.14|0.14|0.1|0.01|0.0587|0.3837|0.0479|0.2931|0.0095|0.3481|-0.3974|-0.88|-0.1548|-0.01|-0.3772|-0.0279|0.0745|3.75|4.58||0.0077|0.91|7.85|469110|24640|10.97|0.2902|0.3237|-0.2222|2.3093
2024-08-31 09:00:39|6794|101509|/equities/mnc-investama|BHIT|IDR|Indonesia|Communication Services|Media|4680000000000|JKSE|11.99|0.26|2.03|3.96|0.21|0.39|0.4123|0.4696|0.1628|0.2404|0.0787|0.1573|0.0217|0.1216|176.83|3.67|3.67|215.99|118.85|51.31|26.44|0.0182|0.0296|0.016|0.0326|0.0347|0.0646|10.4705|-0.5244|0.1553|-0.0641|-0.1496|0.0124|-0.0178|0.69|1.25|0.3329|0.7372|0.21|1.66|1460000000|112750000|2.18|||0|
2024-08-31 09:00:40|6795|101510|/equities/mnc-kapital|BCAP|IDR|Indonesia|Financial|Capital Markets|2610000000000|JKSE|56.39|2.79|3.28|3.16|0.86|0.95|0.8028|0.7818|0.1942|0.1702|0.1016|0.0883|0.0496|0.0597|44.38|1.31|1.31|143.72|130.19|84.7|41.42|0.0163|0.0189|0.0046|0.005|0.0301|0.0279|1.8231|-0.3076|-0.1597|0.0083|0.0037|0.0078|0.8156|2.86|6.13|0.1246|0.3364|0.07||834680000|51940000||||0|
2024-08-31 09:00:43|6796|101511|/equities/mnc-land-tbk|KPIG|IDR|Indonesia|Real Estate|Real Estate Management & Development|7580000000000|JKSE|43.29|15.98|23.1|-40.3|0.87|0.79|0.3059|0.292|0.0222|0.1361|0.3945|0.315|0.3692|0.2845|15.14|3.69|3.69|277.66|277.65|1.55|1.09|0.0207|0.0136|0.0167|0.0103|0.0009|0.0038|6.3374|0.1863|-0.1564|0.0844|0.0625|0.0744|-0.1312|0.15|0.54|0.1166|0.2256|0.04|0.75|4570000000|1730000000||||0|
2024-08-31 09:00:44|6797|101512|/equities/mnc-sky-vision|MSKY|IDR|Indonesia|Communication Services|Media|5980000000000|JKSE|-4.13|1.83|10.7|16.82|0.6|0.61|-0.4039|-0.0945|-0.4194|-0.1613|-0.5036|-0.222|-0.4432|-0.1844|60.16|-27.56|-27.56|182.82|182.82|0.56|12.12|-0.136|-0.0855|-0.0888|-0.0539|-0.0922|-0.0469|0.2772|0.0888|0|-0.2034|-0.3838|-0.221|-0.4535|0.48|0.98||0.0997|0.2|6|887410000|-393300000|2.18|||0|
2024-08-31 09:00:45|6798|1081669|/equities/mnc-studios|MSIN|IDR|Indonesia|Communication Services|Entertainment|27930000000000|JKSE|283.79|32.53|66.19|230.92|15.35|26.06|0.3134|0.2978|0.1101|0.1587|0.1138|0.1457|0.1146|0.1147|235.15|21.75|21.75|498.44|293.6|46.75|38.94|0.0556|0.1261|0.0473|0.0774|0.0401|0.0968|0.4113|0.0543|-0.0286|-0.0392|-0.1411|0.1436|0.1907|3.21|5.35|0.031|0.0447|0.42|2.12|3710000000|420400000|3.38||0.0085|0|
2024-08-31 09:00:46|6799|1141298|/equities/mnc-vision-networks-pt|IPTV|IDR|Indonesia|Communication Services|Media|7090000000000|JKSE|-10.25|0.93|2.85|-4.02|0.22|0.23|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|
2024-08-31 09:00:47|6800|101513|/equities/modern-interna|MDRN|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|381610000000|JKSE|4.02|1.38|2.32|-27.37|-0.2|-0.2|0.6502|0.4377|0.0092|0.4042|0.3576|0.3624|0.3431|0.0434|5.8|1.53|1.53|-39.58|-39.58|0.11|0.54|0|0|0.0704|0.0691|0|0|3.7782|-0.8007|0|-0.1949|-0.193|-0.1021|-0.2218|0.05|0.26|0|-1.2751|0.21|0.75|1580000000|542530000|5.21|||0|
2024-08-31 09:00:50|6801|101514|/equities/modernland-rea|MDLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|927450000000|JKSE|-0.78|0.51|-2.65|4.83|0.18|0.21|0.458|0.5364|0.0803|-0.0691|-0.6415|-0.6716|-0.6626|-0.7156|97.09|-8.25|-8.25|281.85|247.9|10.94|18.49|-0.2059|-0.0843|-0.0594|-0.0303|0.0063|0.0085|-2.2974|-2.356|0|0.7991|0.2776|-0.1151|0.0016|0.07|0.84|1.7917|1.9354|0.09|0.29|1270000000|-846750000|8.26|||0|
2024-08-31 09:00:52|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|ENZO|IDR|Indonesia|Consumer Staples|Food Products|108130000000|JKSE|-562.39|0.16|-3.54|-1.49|0.57|0.55|0.08|0.0969|0.0191|0.022|0.0012|0.0054|-0.0003|0.0028|263.17|-2.75|-2.75|72.48|72.47|1.22|-26.29|-0.001|0.0174|-0.0007|0.0128|0.0234|0.0358|1.5786|0.8333|0|0.6339|0.6991|0.0164|-0.199|0.1|1.28|0.0564|1.1943|1.67|2.95|5220000000|-2080000|33.44|||0|
2024-08-31 09:00:53|6803|1155743|/equities/mulia-boga-raya-pt|KEJU|IDR|Indonesia|Consumer Staples|Food Products|1780000000000|JKSE|20.06|1.94|708.28|12.64|3.38|3.38|0.274|0.3052|0.1178|0.1391|0.1222|0.1453|0.0965|0.1119|767.32|53.56|53.56|438.96|438.96|107.97|176.71|0.1728|0.2199|0.1368|0.1552|0.1592|0.1956|3.3378|0.5199|-0.0097|0.2677|0.2227|0.0354|0.0862|1.66|3.14|||1.42|2.86|3300000000|318090000|6.49|0.0677|0.0163|0|0.7161
2024-08-31 09:00:54|6804|101515|/equities/mulia-industri|MLIA|IDR|Indonesia|Industrials|Building Products|2920000000000|JKSE|4.94|0.52|12.76|8.2|0.47|0.47|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
2024-08-31 09:00:55|6805|101516|/equities/multi-agro-gem|MAGP|IDR|Indonesia|Consumer Staples|Food Products|450000000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 09:00:57|6806|101300|/equities/as-multi-artha|AMAG|IDR|Indonesia|Financial|Insurance|1680000000000|JKSE|8.9|1.84|6.87|15.24|1.13|1.13|0.603|0.5931|0.2072|0.1741|0.2174|0.1714|0.2066|0.1554|206.57|29.72|29.72|337.25|337.24|104.79|26.13|0.1265|0.0729|0.0388|0.0262|0.1155|0.0742|0.8889|0.4652|0.3939|0.1477|0.1372|0.0522|0.3901|0.36|1.06|||0.19||1310000000|270740000|2.78|0.0754|0.1197|-0.6|1.1744
2024-08-31 09:00:58|6807|101517|/equities/multi-bintang|MLBI|IDR|Indonesia|Consumer Staples|Beverages|16430000000000|JKSE|11.81|3.87|14.48|8.91|12.43|12.43|0.6058|0.5748|0.4317|0.3752|0.4327|0.3682|0.3279|0.2759|1523.39|506.02|506.02|474.84|474.84|674.94|757.59|1.045|0.7971|0.3055|0.2672|0.7185|0.5182|-0.057|0.0651|-0.0273|-0.0439|-0.0243|-0.0145|-0.0181|0.69|0.83||0.3899|0.93|4.71|7790000000|2560000000|8.35|0.0559|0.056|-0.1184|0.22
2024-08-31 09:01:00|6808|101518|/equities/multi-indocitr|MICE|IDR|Indonesia|Consumer Discretionary|Distributors|237950000000|JKSE|7.59|0.27|737.29|14.62|0.32|0.32|0.4791|0.51|0.0741|0.07|0.0491|0.0524|0.0353|0.0374|1836.4|58.07|58.07|1542.1|1541.77|61.11|69.89|0.0456|0.0433|0.0301|0.0293|0.0526|0.0453|0.6041|-0.0858|0.0094|-0.0243|0.0304|0.1124|-0.2171|0.7|1.74|0.0172|0.2949|0.85|1.59|2610000000|92170000|4.91|0.0087|0.0192|-0.6667|0.0772
2024-08-31 09:01:01|6809|101519|/equities/multi-prima-se|LPIN|IDR|Indonesia|Consumer Discretionary|Auto Components|499380000000|JKSE|6.55|1.04|-169.11|4.55|0.48|0.48|0.2906|0.2389|0.1234|0.0751|0.2315|0.2074|0.1589|0.1783|343.74|44.62|44.62|744.43|744.43|98.59|81.61|0.075|0.074|0.0685|0.0665|0.0471|0.0295|0.9593|-0.1643|-0.1034|0.285|-0.0962|0.0761|0.0521|8.39|13.35||0.0002|0.43|1.69|1680000000|266880000|4.55|0.0448|0.0608||0.4545
2024-08-31 09:01:03|6810|101248|/equities/multifiling-mi|MFMI|IDR|Indonesia|Industrials|Commercial Services & Supplies|734850000000|JKSE|22.24|3.77|6.31|10.4|4.81|4.81|0.5148|0.5352|0.2977|0.4476|0.2102|0.348|0.1693|0.313|228.34|37.15|37.15|178.94|178.94|149.51|112.08|0.2231|0.2675|0.0836|0.1324|0.1404|0.1957|0.1429|0.3335|0.012|0.0687|0.099|0.0694|-0.044|2.92|3.2||1.3347|0.49|104.73|988500000|167360000|13.49|0.0787|0.215|0.9565|0.6984
2024-08-31 09:01:05|6811|101520|/equities/multipolar-tbk|MLPL|IDR|Indonesia|Consumer Discretionary|Multiline Retail|5420000000000|JKSE|5.46|0.1|1.37|7.44|0.28|0.29|0.1897|0.1842|0.0202|-0.0039|0.0253|-0.0186|0.0186|-0.0376|717.8|11.05|11.05|263.15|249.34|76.82|37.3|0.05|-0.0456|0.0131|-0.025|0.0233|-0.0027|0.4234|0.1237|0|-0.0951|0.033|-0.0606|0.1032|0.46|1.03|0.3098|0.4938|0.87|4.76|1380000000|20730000|17.78|||0|
2024-08-31 09:01:07|6812|101521|/equities/multipolar-tec|MLPT|IDR|Indonesia|Information Technology|IT Services|6580000000000|JKSE|7.46|0.86|3.7|19.78|3.85|4.66|0.1665|0.1501|0.0966|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|3.64|3630000000|418730000|6.82|0.2772|0.1737|0.3138|0.5185
2024-08-31 09:01:08|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|0.1416|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|167410|19030|3.04|0.0082|0.0021|0|0.7562
2024-08-31 09:01:09|6814|101523|/equities/mustika-ratu-t|MRAT|IDR|Indonesia|Consumer Staples|Personal Products|118130000000|JKSE|-14.95|0.68|-2.67|-3931.61|0.51|0.5|0.5426|0.5701|-0.0135|-0.0456|-0.0392|0.0387|-0.0461|0.0364|703.58|-32.59|-32.59|937.32|937.32|284.6|4.67|-0.0336|0.0268|-0.022|0.0157|-0.005|-0.0145|378.1756|-1.1759|0|-0.009|0.0526|0|-0.2497|1.44|2.87|0.054|0.3285|0.48|0.6|357640000|-16450000|2.59|||0|
2024-08-31 09:01:10|6815|1096519|/equities/natura-city|CITY|IDR|Indonesia|Real Estate|Real Estate Management & Development|945910000000|JKSE|34.96|4.31|628.73|-29.45|0.58|0.55|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|
2024-08-31 09:01:12|6816|1088701|/equities/nfc-indonesia|NFCX|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|5930000000000|JKSE|-3.59|0.16|48.47|17.2|4.5|4.53|0.0181|0.0146|0.0013|0.0054|-0.0791|0.0023|-0.0452|0.0009|11598.04|-418.52|-418.52|418.05|401.45|393.34|241.95|-0.773|-0.0191|-0.349|0.0151|0.0063|0.0352|-50.2122|-70.6501|0|-0.3463|-0.2444|0.3078|0.3078|0.92|1.96|0.7064|0.8397|4.37|21.02|49570000000|-3960000000|33.38|||0|
2024-08-31 09:01:13|6817|101524|/equities/nippon-indosar|ROTI|IDR|Indonesia|Consumer Staples|Food Products|8230000000000|JKSE|16.59|1.52|10.42|9.8|2.93|3.1|0.5312|0.5306|0.1306|0.1189|0.1187|0.1055|0.0916|0.0817|687.36|58.44|58.44|357.09|338.52|83.6|122.9|0.1699|0.1162|0.0924|0.0693|0.1242|0.0929|0.0165|-0.1277|0.158|0.1012|-0.0118|0.0667|-0.1999|0.66|0.8||0.4581|1.01|12.62|687150000|62960000|8.27|0.0999|0.0476|0.7699|1.392
2024-08-31 09:01:14|6818|101525|/equities/nipress-tbk|NIPS|IDR|Indonesia|Consumer Discretionary|Auto Components|461160000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 09:01:15|6819|1084858|/equities/skybee|SKYB|IDR|Indonesia|Information Technology|Technology Hardware, Storage & Peripherals|29840000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:01:16|6820|101527|/equities/nusa-konstruks|DGIK|IDR|Indonesia|Industrials|Construction & Engineering|1090000000000|JKSE|16.29|0.87|-5.57|1357.53|0.67|0.67|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|
2024-08-31 09:01:19|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|NPGF|IDR|Indonesia|Materials|Chemicals|294860000000|JKSE|3.37|1.36|3.35|-20.32|0.56|0.56|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|
2024-08-31 09:01:20|6822|101528|/equities/nusa-raya-cipt|NRCA|IDR|Indonesia|Industrials|Construction & Engineering|700950000000|JKSE|8.18|0.27|18.63|41.92|0.73|0.73|0.1055|0.109|0.0588|0.0569|0.0589|0.0586|0.0324|0.0314|1349.13|41.17|41.17|491.41|491.41|244.71|16.19|0.0903|0.0642|0.0451|0.0341|0.0979|0.0696|0.2605|0.2578|-0.0315|0.514|0.2811|0.0334|-0.1217|1.83|1.88|0.0023|0.1483|1.39|3496.88|8030000000|260610000|2.34|0.1377|0.0982|1.8|0.6625
2024-08-31 09:01:21|6823|1153026|/equities/nusantara-almazia|NZIA|IDR|Indonesia|Real Estate|Real Estate Management & Development|345010000000|JKSE|-20.44|2.96|74.38|-32.84|0.38|0.37|0.3585|0.4043|-0.046|0.0626|-0.119|0.0279|-0.1447|0.0145|28.41|-4.16|-4.16|218.89|218.89|9.85|-1.29|-0.0186|-0.0015|-0.0135|-0.0014|-0.0035|0.0044|1.2651|-1.2403|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|
2024-08-31 09:01:23|6824|101529|/equities/nusantara-infr|META|IDR|Indonesia|Industrials|Transportation Infrastructure|1980000000000|JKSE|-93.87|4.19|202.39|26.33|1.12|1.19|0.4317|0.3734|0.2363|0.1766|0.0227|0.0806|-0.0446|0.0402|56.84|-13.49|-13.49|212.11|199.63|10.57|9.78|-0.0141|0.0079|-0.0026|0.0105|0.0237|0.0283|0.9908|0.4017|0|-0.8265|-0.4693|0.1663|-0.447|3.32|5.38|0.123|0.1324|0.13|51.29|6120000000|-122070000|3.92|||0|
2024-08-31 09:01:24|6825|102971|/equities/nusantara-inti|UNIT|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23830000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 09:01:25|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|PORT|IDR|Indonesia|Industrials|Construction & Engineering|1830000000000|JKSE|-36.47|2.25|8.44|8.95|2.78|3.25|0.2582|0.1667|0.1893|0.075|-0.0237|0.0159|-0.0846|-0.0174|402.5|22.27|22.27|324.99|278.45|98.93|104.76|-0.0735|-0.0085|-0.0405|-0.0101|0.0731|0.0375|-16.7205|-3.5789|1.4275|-0.0563|-0.1264|-0.0074|-0.4258|1.98|3.22|0.1021|1.5734|0.53|5.34|1650000000|-125690000|9.28|||0|
2024-08-31 09:01:26|6827|1114107|/equities/nusantara-voucher|DIVA|IDR|Indonesia|Information Technology|Software|3010000000000|JKSE|-0.17|0.04|-5.58|-3.41|0.3|0.31|0.0286|0.0252|0.0021|0.006|-0.2391|0.001|-0.2411|-0.0002|2972.38|-912.65|-912.65|412.23|394.96|52.34|-32.72|-0.9301|0.0331|-0.7685|0.0182|0.0058|0.0148|0.85|-0.6473|0|0.2879|-0.0594|0.2097|-0.1615|1.99|3.92|0.0002|0.1962|3.2|22.95|47290000000|-11340000000|23.77|||0|
2024-08-31 09:01:27|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||||||||
2024-08-31 09:01:28|6829|1153000|/equities/optima-prima-metal-sinergi|OPMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|111430000000|JKSE|-13.83|2.12|-13.35|-4.99|0.81|0.8|-0.017|0.0904|-0.2338|-0.1877|-0.201|-0.1171|-0.1534|-0.086|40.55|-5.93|-5.93|105.98|106.12|13|-15.05|-0.057|-0.0048|-0.0562|-0.0139|-0.066|-0.0252|-0.7238|-0.4763|0|78.0872|2.8762|-0.4023|2.3907|85.1|213.17|||0.37|44.41|8130000000|-1250000000|354.13|||0|
2024-08-31 09:01:30|6830|101608|/equities/tjiwi-kimia-tb|TKIM|IDR|Indonesia|Materials|Paper & Forest Products|23430000000000|JKSE/MSCI_EEM_SMALLCAP|4.55|1.42|5.95|16.38|0.57|0.57|0.158|0.1307|0.0845|0.0484|0.3253|0.2447|0.3114|0.2347|0.33|0.06|0.06|0.83|0.83|0.07|0.04|0.1324|0.1373|0.0874|0.0752|0.0226|0.0146|0.9985|-0.1034|-0.0688|-0.0649|-0.0552|0.0034|0.2497|0.81|1.27|0.1946|0.3426|0.28|3.39|195610|60910|15.71|0.0034|0.0043||0
2024-08-31 09:01:32|6831|101532|/equities/pacific-strate|APIC|IDR|Indonesia|Financial|Capital Markets|13120000000000|JKSE/MSCI_EEM_SMALLCAP|101.77|6.85|-20.52|52.23|5.08|5.08|0.0541|0.1464|-0.0598|0.0197|0.0707|0.0732|0.0673|0.069|156.23|8.92|8.92|210.79|210.75|15.82|20.65|0.0517|0.0601|0.0181|0.0243|-0.0237|0.0111|5.7355|-0.2594|0.0921|-0.0167|-0.0586|0.3496|-0.4643|2.01|2.13|0.2451|0.6668|0.26||8360000000|577770000||||0|
2024-08-31 09:01:33|6832|1163264|/equities/pt-pakuan-tbk|UANG|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|980100000000|JKSE|13.5|2.3|-56.77|-5.35|2.82|3.52|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|1.2564|1.3249|0.25|2.79|3650000000|621140000|||0.0011|0|
2024-08-31 09:01:34|6833|101533|/equities/pakuwon-jati-t|PWON|IDR|Indonesia|Real Estate|Real Estate Management & Development|22350000000000|JKSE/MSCI_EEM_SMALLCAP|12.37|3.49|7.6|8.09|1.18|1.19|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
2024-08-31 09:01:35|6834|1155744|/equities/palma-serasih-pt|PSGO|IDR|Indonesia|Consumer Staples|Food Products|4070000000000|JKSE|4.3|1.36|3.99|5.88|1.27|1.26|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|6.38|614510000|193700000|78.64||0.0029|0|0.2294
2024-08-31 09:01:37|6835|1174977|/equities/pam-mineral-tbk-pt|NICL|IDR|Indonesia|Materials|Metals & Mining|666710000000|JKSE|83.54|2.77|-9|24.67|3.84|3.84|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|0.015|0.0083|0|2.2219
2024-08-31 09:01:39|6836|101534|/equities/pan-brothers-t|PBRX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|997660000000|JKSE|-12.35|0.05|-2.35|-81.71|0.08|0.08|0.0956|0.1147|0.0429|0.0602|-0.0052|0.0249|-0.004|0.0168|0.03|||0.02|0.02|||-0.0065|0.0531|-0.0071|0.0177|0.0263|0.0495|-0.9057|-1.8889|0|-0.1616|-0.1621|-0.0099|-0.1293|0.84|3.34|0.4967|0.9488|0.8|1.21|23050|-210|2.64||0.0015|0|
2024-08-31 09:01:40|6837|101252|/equities/panasia-indo-r|HDTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|432180000000|JKSE|||||||-1753.5736|||||||||-4.08|-4.08||-27.29|||||||||-1.0689|0.2533||-1|-0.8879||||0.05|||||||||||
2024-08-31 09:01:42|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|MGLV|IDR|Indonesia|Consumer Discretionary|Distributors|384640000000|JKSE|6.28|0.54|4.32|-16.21|0.94|0.92|0.4533|0.455|0.1521|0.1304|0.114|0.0936|0.0855|0.0763|130.39|8.5|8.5|74.86|74.6|3.84|-2.31|0.1611|0.1276|0.0813|0.0715|0.1726|0.1346|0.4045|0.2109|-0.0352|0.4187|0.4463|0.3887|-0.2589|0.12|2.39||0.2456|0.94|1.14|8010000000|690810000|79.97|||0|
2024-08-31 09:01:43|6839|1057073|/equities/panca-budi-idaman|PBID|IDR|Indonesia|Materials|Containers & Packaging|3010000000000|JKSE|7.45|0.71|4.67|6.67|1.33|1.36|0.204|0.1783|0.1219|0.1036|0.1229|0.1019|0.0949|0.079|645.01|49.89|49.89|343.56|339.92|38.92|76.07|0.1838|0.1722|0.1553|0.1345|0.1722|0.1583|0.7851|0.5046|0.049|0.0629|-0.0067|0.0156|-0.0193|1.9|4.65|0.0112|0.0584|1.63|3.69|894360000|85300000|12.17|0.0823|0.0759|-0.0909|0.6533
2024-08-31 09:01:44|6840|943654|/equities/panca-global-s|PEGE|IDR|Indonesia|Financial|Capital Markets|3320000000000|JKSE|-3.93|-3.97|-25.63|-50.86|2|2.13|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|5.63|5.8|||-0.32||-21070000000|-21260000000|||0.0192|0|
2024-08-31 09:01:46|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|PMMP|IDR|Indonesia|Consumer Staples|Food Products|1140000000000|JKSE|-38.87|0.18|2.2|-1.14|0.38|0.38|0.1488|0.1991|0.0645|0.1028|-0.0027|0.0563|-0.0047|0.0445|0.07|||0.03|0.03|0.01|-0.01|-0.0099|0.1188|-0.0028|0.0251|0.0312|0.0522|-0.4173|-1.1273|-0.6232|-0.101|-0.0146|0.0445|-0.1384|0.31|1.2|0.0704|2.2973|0.59|0.86|479740|-2250|4.02||0.0019|0|
2024-08-31 09:01:47|6842|101535|/equities/panin-financia|PNLF|IDR|Indonesia|Financial|Insurance|5510000000000|JKSE/MSCI_EEM_SMALLCAP|10.76|0.77|2.3|7.73|0.5|0.49|0.9006|0.5071|0.6283|0.3643|0.1918|0.4786|0.0718|0.446|572.27|47.17|47.17|890.97|873.49|518.07|64.93|0.0456|0.0691|0.0216|0.0674|0.1894|0.1248|-0.4273|-0.3784|-0.0376|-0.039|-0.2664|0.33|1.3455|1.16|1.21|0.1544|0.5224|0.14||1620000000|255410000|164.88||0.0055|-1|
2024-08-31 09:01:49|6843|101537|/equities/panin-sekurita|PANS|IDR|Indonesia|Financial|Capital Markets|911090000000|JKSE|12.65|3.31|6.68|12.58|0.81|0.8|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|2.82|2.84||0.1426|0.16||1130000000|314000000||0.171|0.1323|0.6667|1.9343
2024-08-31 09:01:50|6844|101536|/equities/paninvest|PNIN|IDR|Indonesia|Financial|Insurance|2770000000000|JKSE|8.82|0.22|1.42|2.23|0.2|0.2|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|1.17|1.65|0.1264|0.7234|0.14||1640000000|263370000|169.68|||0|
2024-08-31 09:01:51|6845|101538|/equities/panorama-sentr|PANR|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|254400000000|JKSE|11.61|0.23|3.06|4.69|1.04|1.27|0.1059|0.0999|0.043|-0.0802|0.0497|-0.1713|0.02|-0.1526|1926.5|52.6|52.6|429.99|352.24|135.39|121.95|0.1031|-0.0833|0.0608|-0.0251|0.0767|0.001|-0.6562|0.1195|0|-0.2234|0.2306|0.0701|-0.1868|0.78|1.43|0.7101|0.8594|1.54|1590.89|3580000000|141290000|11.45|||0|
2024-08-31 09:01:52|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|PBSA|IDR|Indonesia|Industrials|Construction & Engineering|1100000000000|JKSE|4.24|1.34|4.79|-11.57|1.45|1.44|0.223|0.2331|0.163|0.1599|0.3973|0.1944|0.3163|0.1625|217.65|64.28|64.28|201.03|201.03|42.94|-8.68|0.3564|0.153|0.2749|0.1154|0.1447|0.1183|0.6488|1.2032|0.3547|0.5862|0.1906|0.0981|-0.1138|2.57|3.17||0.0047|0.87|6.36|5880000000|1860000000|2.85|0.2737|0.1068|2.4043|0.581
2024-08-31 09:01:53|6847|101540|/equities/pelangi-indah|PICO|IDR|Indonesia|Materials|Containers & Packaging|54000000000|JKSE|10.1|0.09|11.02|-0.73|0.25|0.26|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|
2024-08-31 09:01:54|6848|101541|/equities/pelat-timah-nu|NIKL|IDR|Indonesia|Materials|Metals & Mining|2460000000000|JKSE|-5.53|0.27|2.01|6.27|0.82|0.82|0.0067|0.0591|-0.03|0.0262|-0.0538|0.0185|-0.0498|0.0112|0.06|||0.02|0.02|||-0.1382|0.0519|-0.0591|0.0147|-0.0293|0.0317|-1.8164|-5.733|0|-0.0832|-0.2461|0.0096|-0.2336|1.01|1.44||1.0204|1.19|5.08|682280|-33950|2.37||0.0029|-1|
2024-08-31 09:01:56|6849|101542|/equities/pelayaran-nasi|BBRM|IDR|Indonesia|Industrials|Transportation Infrastructure|266770000000|JKSE|6.34|3.9|8.23|10.12|1.35|1.35|0.4802|0.1451|0.6179|0.6371|0.6273|-0.1395|0.6162|-0.1507||||||||0.2382|-0.1549|0.2166|-0.0029|0.2121|0.1364|9.6136|2.0671|0|0.5182|0.2237|-0.1262|0.2164|13.8|14.45|0.0008|0.0008|0.35|20.76|1090000|669200|4.8|||0|
2024-08-31 09:01:58|6850|101253|/equities/pelayaran-nell|NELY|IDR|Indonesia|Industrials|Marine|723800000000|JKSE|4.82|2.15|4.13|6.32|1.4|1.4|0.5547|0.4018|0.4668|0.3153|0.4634|0.313|0.447|0.2959|216.43|97.4|97.4|332.29|332.29|38.47|144.04|0.3209|0.1754|0.2833|0.1531|0.2376|0.1498|-0.0293|0.41|0.3414|-0.1153|0.3616|0.1722|0.2663|2.79|4.09|0.3426|0.3608|0.63|5.54|8920000000|3990000000|10.41|0.0744|0.0543|1.3333|0.3618
2024-08-31 09:02:00|6851|1056131|/equities/pelita-samudera|PSSI|IDR|Indonesia|Industrials|Marine|2170000000000|JKSE|7.29|1.59|4.29|7.9|0.9|0.9|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|909450|199990|6.81|0.1168|0.069|0.7857|1.6306
2024-08-31 09:02:01|6852|101250|/equities/p-graha-lestar|PGLI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|217650000000|JKSE|-1.23|3.2|-96.43|-228.78|5.28|5.28|0.4182|0.3964|-0.1066|-0.3698|-3.2877|-0.2951|-2.5967|-0.302|39.06|-105.25|-105.25|23.69|23.69|16.27|0.62|-1.3543|-0.1719|-0.6994|-0.0872|-0.027|-0.0635|0.694|-2.3237|0|-0.0336|-0.0924|-0.0266|-0.1512|1.6|2|1.8318|1.9275|0.27|13.48|170180000|-439480000|96.9||0.0097|-1|-0.0099
2024-08-31 09:02:03|6853|101531|/equities/p-jaya-ancol|PJAA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|896000000000|JKSE|5.16|0.83|3.46|8.13|0.65|0.66|0.5966|0.4712|0.3428|0.0132|0.2603|-0.1365|0.1601|-0.2174|793.21|146.98|146.98|1005.7|992.75|176.57|154.17|0.127|-0.0032|0.055|-0.0011|0.1135|0.039|-0.7105|-0.1398|0.0103|-0.018|0.1907|-0.0016|-0.2046|0.45|0.52|0.3311|0.5301|0.33|84.12|2140000000|353650000|19.73||0.0163|0|0.4796
2024-08-31 09:02:04|6854|101549|/equities/pp-persero|PTPP|IDR|Indonesia|Industrials|Construction & Engineering|6120000000000|JKSE/MSCI_EEM_SMALLCAP|5.28|0.15|2.04|1.74|0.24|0.49|0.1005|0.1335|0.0262|0.0673|0.0314|0.0542|0.0277|0.0231|3105.88|77.83|77.83|1924.66|936.06|699.95|324.18|0.0447|0.0352|0|0.0091|0|0.0267|-0.1575|0.8921|-0.2032|0.1354|0.0705|-0.0597|-0.0884|0.68|1.22|1.1739|1.8053||3.25|11490000000|31930000|1.26||0.0138|0|
2024-08-31 09:02:05|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|KONI|IDR|Indonesia|Consumer Discretionary|Distributors|308880000000|JKSE|17.59|1.28|-203.43|79.58|2.37|2.65|0.224|0.2262|0.0944|0.0555|0.0961|0.052|0.0725|0.0402|823.13|63.49|63.49|443.22|441.96|88.06|22.3|0.1438|-0.0001|0.1283|0.0521|0.1479|0.0666|-0.4396|0.4728|0|0.14|0.3903|0.1127|0.7818|16.19|40.15|||1.77|2.98|1700000000|123340000|6.89|||0|
2024-08-31 09:02:06|6856|101543|/equities/perdana-gapura|GPRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|372070000000|JKSE|4.2|0.73|18.88|5.68|0.32|0.32|0.5284|0.5764|0.27|0.2586|0.2147|0.1776|0.1739|0.1583|127.17|20.89|20.89|290.55|290.55|43.81|17.69|0.079|0.0579|0.0533|0.0365|0.0865|0.0666|-0.3225|0.1335|0.1924|0.6909|0.3334|0.0108|0.2302|0.54|4.12|0.2112|0.2306|0.28|0.19|2940000000|553010000|39.67|0.0113|0.0094||0.0452
2024-08-31 09:02:07|6857|101544|/equities/perdana-karya|PKPK|IDR|Indonesia|Energy|Energy Equipment & Services|117600000000|JKSE|-19.89|9.14|-46.84|-8.84|2.15|2.17|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||3080000000|-1430000000|3.15|||0|
2024-08-31 09:02:09|6858|1156527|/equities/perintis-triniti-properti-pt|TRIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|-5.46|4.8|-3.01|-38.04|0.87|0.9|0.3211|0.3494|-1.2766|-6.0124|-1.4075|-4.8188|-0.8797|-5.2977|25.68|-19.86|-19.86|141.33|138.02|6.4|-2.58|-0.1474|-0.0219|-0.0716|-0.0168|-0.0727|-0.0252|0.1948|-29.9379|0|3.7774|-0.6743|-0.1854|-0.3808|0.02|1.21|0.6175|1.8358|0.05|0.07|628000000|-895040000||||0|
2024-08-31 09:02:10|6859|101530|/equities/p-gas-negara-t|PGAS|IDR|Indonesia|Utilities|Gas Utilities|33330000000000|JKSE/MSCI_EEM_SMALLCAP|7.63|0.66|2.18|3.65|0.92|0.92|0.2071|0.2126|0.1504|0.1215|0.1541|0.0959|0.0863|0.0606|0.15|0.01|0.01|0.11|0.11|0.04|0.03|0.1226|0.0574|0.0627|0.0303|0.0846|0.0547|0.1043|0.3707|-0.0183|0.0472|0.025|-0.0119|-0.1978|1.53|1.75|0.2834|0.4587|0.57|30.09|1120000|123670|7.66|0.1377|0.0659|0.1337|0.6157
2024-08-31 09:02:11|6860|101488|/equities/london-sumatra|LSIP|IDR|Indonesia|Consumer Staples|Food Products|8080000000000|JKSE/MSCI_EEM_SMALLCAP|5.08|1.48|5.01|5.9|0.52|0.53|0.3646|0.2975|0.3097|0.2344|0.3507|0.2294|0.2907|0.1843|602.19|111.73|111.73|1712.72|1678.06|722.22|196.5|0.1065|0.0778|0.0929|0.0655|0.0896|0.0771|5.0312|0.8249|0.1812|-0.0594|-0.0712|0.0083|0.0345|5.88|7.1||0.0005|0.32|4.61|296360000|86070000|74.53|0.0625|0.0347|0.0392|0.3027
2024-08-31 09:02:13|6861|101546|/equities/petrosea-tbk|PTRO|IDR|Indonesia|Materials|Metals & Mining|2150000000000|JKSE|82.93|1.29|2.82|21.37|3.34|8.19|0.1313|0.1818|0.0543|0.1126|0.0311|0.0928|0.0155|0.0713|0.61|0.01|0.01|0.24|0.11|0.04|0.11|0.0351|0.1325|0.0139|0.0557|0.0521|0.0903|-0.945|-0.7749|-0.1158|0.2188|0.1905|0.044|-0.1113|0.77|1.11|0.5738|0.9374|0.87|26.68|131950|2110|3.9|0.2199|0.1147|0|8.0118
2024-08-31 09:02:14|6862|1116267|/equities/phapros|PEHA|IDR|Indonesia|Healthcare|Pharmaceuticals|928200000000|JKSE|-11.92|0.36|3.17|10.32|0.47|0.55|0.4749|0.501|0.0165|0.1005|-0.0373|0.0512|-0.0305|0.039|1100.24|7.09|7.09|857.25|725.26|7.34|54.66|-0.0382|0.058|-0.016|0.0173|0.0077|0.0469|-7.2523|-2.0372|-0.4621|-0.3446|-0.2034|-0.0017|-0.2568|0.75|1.22|0.2069|1.0398|0.52|1.65|636060000|-19350000|1.28|0.0209|0.0376|0.6903|-0.4143
2024-08-31 09:02:16|6863|101254|/equities/pikko-land-dev|RODA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1200000000000|JKSE|-20.45|5.68|-22.74|-15.11|0.31|0.31|0.3628|0.3573|0.1677|-0.0715|-0.213|-0.5707|-0.2776|-0.5834|7.93|-2.6|-2.6|146.15|146.15|3.32|-2.98|-0.0149|-0.0327|-0.009|-0.0254|0.0049|0.0001|-0.0669|0.2199|0|-0.0714|-0.3457|-0.1539|-0.1081|0.18|5.6|0.4471|0.526|0.03|0.05|695070000|-200890000||||0|
2024-08-31 09:02:17|6864|1165603|/equities/pinago-utama-tbk-pt|PNGO|IDR|Indonesia|Consumer Staples|Food Products|1210000000000|JKSE|8.57|0.95|2.66|20.78|2.01|1.72|0.2836|0.2451|0.1745|0.1392|0.1452|0.1047|0.111|0.0797|2439.54|244.93|244.93|1156.34|1156.34|39.68|307.22|0.2564|0.2249|0.142|0.1197|0.1899|0.1652|1.7075|0.2938|0.3293|0.0639|-0.0095|0.0381|0.0078|0.28|1.39|0.3337|0.5716|1.28|7.9|855040000|95080000|42.98|0.0962|0.0513|0.0833|0.2585
2024-08-31 09:02:19|6865|101255|/equities/pioneerindo-go|PTSP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1550000000000|JKSE|10.07|0.34|14.36|3.2|1.53|1.57|0.6134|0.6048|0.0404|0.0038|0.0369|-0.0112|0.0334|-0.0159|2974.19|72.71|72.71|655.22|655.22|88.61|411.04|0.1644|-0.0247|0.0777|-0.0104|0.1073|0.0344|0.6128|1.0589|-0.0145|0.1024|0.1266|-0.0009|-0.0937|0.25|0.74|0.0006|0.4653|2.13|6.95|827110000|30210000|117.28|||0|0.0278
2024-08-31 09:02:20|6866|1166256|/equities/planet-properindo-jaya-pt|PLAN|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|32140000000|JKSE|-27.86|1.57|-111.15|81.74|0.35|0.36|0.1649|0.1714|0.1107|0.0727|-0.0562|-0.0957|-0.0562|-0.0957|14.69|-1.48|-1.48|66.48|66.48|0.31|0.91|-0.0124|-0.0203|-0.0085|-0.0195|0.0152|0.0073|0.637|0.6738|0|0.15|0.0685|0|0|0.03|0.07|0.015|0.4|0.15|16.62|2200000000|-123360000|21.98|||0|
2024-08-31 09:02:21|6867|101256|/equities/plaza-indonesi|PLIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|8660000000000|JKSE|14.67|6.64|13.19|15.03|0.82|0.82|0.6499|0.6698|0.4794|0.4812|0.5453|0.3691|0.4525|0.2714|381.12|173.45|173.45|3071.28|3071.28|178.59|206.2|0.0562|0.0349|0.05|0.0272|0.0472|0.0434|0.0211|-0.0715|-0.0097|0.1122|0.1122|-0.0209|0.1974|1.4|1.54|0.0489|0.0493|0.11|70.39|3280000000|1480000000||0.0804|0.0824|1.4659|0.9342
2024-08-31 09:02:22|6868|101547|/equities/polaris-invest|PLAS|IDR|Indonesia|Financial|Capital Markets|59210000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:02:23|6869|1117907|/equities/pollux-investasi|POLI|IDR|Indonesia|Real Estate|Real Estate Management & Development|2970000000000|JKSE|17.77|4.04|15.36|31.42|0.77|0.8|0.4805|0.4896|0.309|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|730160000|172240000|5.94|||0|
2024-08-31 09:02:25|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|
2024-08-31 09:02:27|6871|101548|/equities/polychem-indon|ADMG|IDR|Indonesia|Materials|Chemicals|785610000000|JKSE|-2.53|0.33|-4.09|-5.87|0.26|0.26|-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|
2024-08-31 09:02:28|6872|1097904|/equities/pool-advista-finance|POLA|IDR|Indonesia|Financial|Consumer Finance|518580000000|JKSE|-12.24|1.92|6.03|-1.67|0.17|0.17|0.9745|1.2594|-0.0619|3.9366|-0.0741|3.9094|-0.1567|-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|
2024-08-31 09:02:29|6873|101257|/equities/pool-advista-i|POOL|IDR|Indonesia|Financial|Capital Markets|117070000000|JKSE|-12.24|1.92|6.03|-1.67|0.17|0.17|0.9745|1.2594|-0.0619|3.9366|-0.0741|3.9094|-0.1567|-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|
2024-08-31 09:02:30|6874|1055263|/equities/pembangunan-perumahan|PPRE|IDR|Indonesia|Industrials|Construction & Engineering|1760000000000|JKSE|16.7|0.22|1.78|2.85|0.32|0.36|0.1833|0.1819|0.15|0.1579|0.0798|0.0928|0.0132|0.0625|349.28|7.93|7.93|240.24|215.47|7.15|31.96|0.0194|0.0525|0.0236|0.0288|0.0652|0.0652|2.5008|-0.4767|-0.2431|0.0931|-0.0145|0.0219|-0.418|1.45|1.66|0.1958|0.7794|0.48|19.49|13180000000|646210000|0.91||0.0185|-1|0.3876
2024-08-31 09:02:32|6875|953597|/equities/pp-properti-tbk-pt|PPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3580000000000|JKSE|-1.37|2.37|-30.32|-6.49|0.82|0.83|-0.3474|0.1291|-0.4132|0.0861|-1.6818|-0.0739|-1.732|-0.1025|13.94|-21.72|-21.72|40.23|39.71|4.7|-6.38|-0.46|-0.0227|-0.0754|-0.0012|-0.0199|0.01|-107.1007|-73.2892|0|-0.5637|-0.4427|-0.1739|0|0.3|1.22|1.6087|3.9905|0.04|0.13|1740000000|-3030000000|0.14||0.0059|0|
2024-08-31 09:02:34|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|PGUN|IDR|Indonesia|Consumer Staples|Food Products|1940000000000|JKSE|31.06|3.17|7.97|75.14|1.4|1.44|0.282|0.2246|0.1952|0.145|0.1317|0.0385|0.1022|0.0345|126.03|18.83|18.83|285.13|285.13|2.7|45.23|0.0475|0.0275|0.0299|0.0268|0.0536|0.0504|-0.8494|-0.5511|0|-0.4639|-0.2147|0.5936|0.1949|0.27|1.5|0.3182|0.3833|0.29|3.36|215480000|22020000|16.05|||0|
2024-08-31 09:02:35|6877|101258|/equities/prasidha-aneka|PSDN|IDR|Indonesia|Consumer Staples|Food Products|220320000000|JKSE|0.92|0.71|-0.96|-0.81|1.91|2.03|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|
2024-08-31 09:02:36|6878|1096064|/equities/pratama-abadi-nusa|PANI|IDR|Indonesia|Materials|Containers & Packaging|707250000000|JKSE|380.54|60.53|148.11|-148.77|9.92|10.11|0.5325|0.2634|0.317|0.114|0.3642|0.1705|0.1107|0.1556|138.33|19.82|19.82|843.89|843.89|173.56|-52.89|0.0446|0.0497|0.0301|0.019|0.0427|-0.0024|3.4712|-0.2168|0.3887|0.5145|0.1531|0.489|-0.1244|0.22|1.59|0.0534|0.0821|0.08|0.09|8680000000|3200000000|10731.85|||0|
2024-08-31 09:02:38|6879|1156724|/equities/pratama-widya-tbk-pt|PTPW|IDR|Indonesia|Industrials|Construction & Engineering|636690000000|JKSE|8.51|2.16|12.76|-354.52|1.35|1.35|0.4269|0.4187|0.2884|0.2658|0.2737|0.2417|0.2535|0.2145|433.7|117.09|117.09|694.99|694.99|101.87|66.29|0.1693|0.1426|0.1406|0.1141|0.1585|0.1407|-0.3967|0.3672|-0.1645|-0.1459|0.1437|0.1081|0.1981|3.16|3.84|0.0348|0.0944|0.55|35.44|63480000000|16090000000||0.0199|0.0035|0|0.1761
2024-08-31 09:02:39|6880|101550|/equities/prima-alloy-st|PRAS|IDR|Indonesia|Consumer Discretionary|Auto Components|178070000000|JKSE|-0.31|1.29|-28.1||0.27|0.27|-2.8186|-0.0554|-3.1689|-0.2476|-5.0738|-0.6233|-4.1176|-0.5127|74.96|-129.3|-129.3|352.89|352.89|3.56|2.07|-0.6342|-0.0982|-0.1416|-0.0264|-0.1021|-0.0058|-3.9799|-2.6429|0|-0.3732|-0.5504|-0.2343|0|0.09|1.01|3.6519|3.9244|0.03|1.12|109700000|-451720000|2.5|||0|
2024-08-31 09:02:41|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|MCOL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|13160000000000|JKSE|7.88|1.51|4.69|8.84|2.37|2.36|0.3107|0.4357|0.2415|0.3664|0.2498|0.3583|0.1919|0.2813|0.23|0.06|0.06|0.15|0.15|0.05|0.05|0.3037|0.5624|0.2289|0.4594|0.2471|0.525|-0.4348|-0.4682|1.0591|-0.1244|-0.2073|0.3311|0.3309|2.12|2.86|0.0009|0.1723|1.15|42.36|785160|156020|15.17|0.1716|0.1032|0.1111|0.9369
2024-08-31 09:02:42|6882|1057208|/equities/prima-cakrawala-abadi|PCAR|IDR|Indonesia|Consumer Staples|Food Products|329000000000|JKSE|5.62|0.2|2.32|-6.64|0.83|0.83|0.1251|0.156|0.0285|-0.0535|0.0336|-0.083|0.0361|-0.0856|246.42|7.89|7.89|60.19|60.19|2.3|-7.3|0.1533|-0.0286|0.0952|-0.0235|0.074|-0.0046|0.8059|1.1669|0|0.2099|0.2946|0.0919|-0.0247|2.8|3.49|0.2134|0.433|2.64|20.81|3270000000|117870000|6.26|||0|
2024-08-31 09:02:43|6883|1163501|/equities/prima-globalindo-logistik-tbk|PPGL|IDR|Indonesia|Industrials|Road & Rail|101250000000|JKSE|6.87|0.43|3.07|2.2|1.03|1.05|0.3091|0.2585|0.1171|0.0995|0.1132|0.0942|0.0622|0.0718|243.28|14.97|14.97|101.15|101.15|16.18|50.58|0.1569|0.2219|0.0752|0.1003|0.0935|0.1198|0.0238|-0.1048|0.0643|0.0368|-0.2238|0.1562|-0.1178|0.99|1.48|0.2225|0.4566|0.87|6.16|6700000000|580240000|3.5|0.1069|0.0475|0|0.408
2024-08-31 09:02:44|6884|962001|/equities/primarindo-asia-infrastructure-tbk|BIMA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|149610000000|JKSE|-2.78|0.54|-5.56|55.53|0.74|0.76|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|98030000|-19160000|18.56|||0|
2024-08-31 09:02:45|6885|994054|/equities/prodia-widyahusada-tbk-pt|PRDA|IDR|Indonesia|Healthcare|Health Care Providers & Services|8630000000000|JKSE|13.19|1.36|9.21|7.8|1.28|1.41|0.564|0.589|0.1187|0.1829|0.1355|0.1997|0.1035|0.1572|2337.79|277.2|277.2|2483.67|2249.83|445.06|483.05|0.099|0.1775|0.0871|0.147|0.0885|0.1606|-0.0094|-0.3712|0.0817|0.0003|-0.0073|0.068|-0.0635|5.66|6.13|0.0006|0.0118|0.84|26.48|741430000|76510000|14.02|0.0463|0.0472|-0.4021|0.6861
2024-08-31 09:02:47|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|OASA|IDR|Indonesia|Industrials|Construction & Engineering|303020000000|JKSE|249.36|14.44|-109.77|-1.86|1.37|1.38|0.4857|0.3292|-0.089|-1.4343|0.0565|-0.3756|0.0579|-0.4436|9.97|0.47|0.47|105.33|104.63|0.37|-53.46|0.0055|-0.0044|0.0039|-0.0101|-0.0068|-0.0343|0.4779|-0.6606|0|0.6347|0.0416|0.141|6.1382|0.88|8.06|0.0075|0.0236|0.08|8899.5|2180000000|102020000|1.87|||0|
2024-08-31 09:02:48|6887|101259|/equities/provident-agro|PALM|IDR|Indonesia|Consumer Staples|Food Products|6160000000000|JKSE|-3.37|-4.12|-1.69|-1.19|0.96|0.97|1|0.6783|1.0282|0.5592|1.2238|2.5568|1.2235|3.0193|-89.74|-466.85|-466.85|384.99|384.99|4.19|-310.81|-0.3378|0.0817|-0.2381|0.1665|-0.1764|-0.022|1.3194|0.1054|0|1.793|-0.0381|0|-0.5145|6.62|7.75|0.4573|0.4573|-0.19||-141190000000|-172740000000|||0.0673|-1|
2024-08-31 09:02:49|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|
2024-08-31 09:02:51|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|CSIS|IDR|Indonesia|Industrials|Commercial Services & Supplies|197360000000|JKSE|-8925.89|1.09|-2.98|7.27|0.38|0.4|0.3704|0.3346|0.1098|0.1072|0.0699|0.096|-0.0001|0.0695|42.18|0.99|0.99|122.36|121.98|5.09|7.98|0|0.0152|0.0043|0.014|0.0149|0.0305|-1.2588|-1.0006|0|-0.0905|-0.2121|0.1232|0.4003|0.04|2.02|0.1047|0.1509|0.1|0.09|2900000000|124250000|39.83|||0|
2024-08-31 09:02:52|6890|1075239|/equities/pt-dafam-property|DFAM|IDR|Indonesia|Real Estate|Real Estate Management & Development|729540000000|JKSE|-7.22|1.55|19.24|19.49|2.94|2.99|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|
2024-08-31 09:02:54|6891|1097269|/equities/pt-jaya-bersama|DUCK|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|225870000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:02:55|6892|1088204|/equities/pt-kendaraan-terminal|IPCC|IDR|Indonesia|Industrials|Transportation Infrastructure|936470000000|JKSE|6.42|1.7|3.96|3.94|1.04|1.03|0.3856|0.3649|0.3277|0.2218|0.3352|0.2051|0.2644|0.1531|400.63|104.96|104.96|654.49|652.33|423|193.51|0.1585|0.0896|0.1058|0.057|0.1104|0.0657|0.1561|-0.0134|0.0232|0.0501|-0.0792|0.071|-0.3179|3.07|3.16||0.3506|0.4||9220000000|2440000000|7.97|0.1094|0.0967|2.0913|0.7071
2024-08-31 09:02:57|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|TAMU|IDR|Indonesia|Energy|Energy Equipment & Services|1880000000000|JKSE/MSCI_EEM_SMALLCAP|26.51|4.54|5.13|6.77|2.72|2.51|0.4519|0.0612|0.4321|-0.0044|0.1523|-0.3305|0.1713|-0.3342||||||||0.1082|-0.1045|0.0579|-0.051|0.1463|0.0044|72|1.7462|0|2.8428|0.7505|-0.0597|-0.2117|0.79|2.41|0.3289|0.4454|0.34||2040000|348760|18.26|||0|
2024-08-31 09:02:58|6894|1078226|/equities/pt-sarimelati-kencana|PZZA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000000|JKSE|-5.43|0.22|2.56|2.1|0.68|0.72|0.6595|0.6478|-0.0256|0.0088|-0.0442|0.0001|-0.0407|-0.0016|1032.26|-32.02|-32.02|333.11|318.51|20.58|134.91|-0.1193|-0.003|-0.0552|0.0019|-0.0391|0.0253|-3.852|-1.0073|0|-0.2443|-0.1565|-0.0017|-0.1556|0.12|0.52|0.3163|0.6519|1.36|5.25|649050000|-26400000|283.73||0.0287|-1|
2024-08-31 09:02:59|6895|101578|/equities/sierad-produce|SIPD|IDR|Indonesia|Consumer Staples|Food Products|2680000000000|JKSE|-490.22|0.3|7.19|-9.91|1.45|1.48|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|
2024-08-31 09:03:01|6896|1076784|/equities/pt-surya-pertiwi|SPTO|IDR|Indonesia|Industrials|Trading Companies & Distributors|1730000000000|JKSE|5.74|0.58|6.09|6.01|1.02|1.02|0.2807|0.2725|0.1209|0.1125|0.1308|0.1086|0.1003|0.0887|1016.92|94.33|94.33|575.98|574.54|82.56|127.38|0.1853|0.1489|0.0905|0.0678|0.1063|0.0897|0.6371|0.2423|0.0246|0.2015|0.0811|0.0281|-0.0684|0.92|1.68|0.0735|0.1967|0.84|3.25|5980000000|642930000|4.89|0.0938|0.0809||0.4904
2024-08-31 09:03:02|6897|101251|/equities/p-tempuran-ema|TMAS|IDR|Indonesia|Industrials|Marine|7820000000000|JKSE|12.91|1.99|6.27|20.27|3.68|3.7|0.2287|0.2277|0.1865|0.1803|0.1828|0.1826|0.1543|0.1529|75.78|13.78|13.78|41.08|41.08|7.88|18.89|0.2978|0.3347|0.1796|0.1553|0.1778|0.1576|-0.0076|-0.3912|0.8688|0.0467|-0.0753|0.1316|0.4953|1.1|1.47|0.2736|0.4723|1.11|22.26|6380000000|1030000000|12.52|0.1334|0.0692|0.4156|0.6835
2024-08-31 09:03:03|6898|1084863|/equities/pt-trimuda-nuansa|TNCA|IDR|Indonesia|Industrials|Air Freight & Logistics|1080000000000|JKSE|-430.53|2.48|-34.64|252.05|3.99|4.03|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|
2024-08-31 09:03:05|6899|1123886|/equities/pt-wahana-interfood|COCO|IDR|Indonesia|Consumer Staples|Food Products|256280000000|JKSE|-1.14|0.57|-2.39|-1.61|0.76|0.75|-0.0608|0.153|-0.279|0.0479|-0.5042|-0.0329|-0.5054|-0.0409|174.23|-56.68|-56.68|132.21|132.12|12.59|-51.11|-0.4945|-0.0207|-0.1506|-0.0032|-0.0701|0.046|-4.3297|-22.2748|0|-0.0555|-0.3852|0.0165|-0.0223|0.98|2.22|1.8568|2.4212|0.3|1.25|404820000|-204600000|1.69|||0|
2024-08-31 09:03:06|6900|101260|/equities/pudjiadi---son|PNSE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|530550000000|JKSE|29.31|1.63|29.06|-141.04|2.79|2.89|0.5663|0.4686|0.1233|-0.283|0.1248|-0.2849|0.0555|-0.2906|277.78|15.42|15|161.9|156.29|39.54|15.56|0.0996|-0.1353|0.0679|-0.0576|0.0873|-0.0582|7.5565|2.2286|0|0.3574|0.5436|0.0029|0.0196|0.54|0.78|0.4027|0.6149|0.6|7.06|238040000|27010000|21.1||0.0002|0|
2024-08-31 09:03:08|6901|101551|/equities/pudjiadi-prest|PUDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|111390000000|JKSE|52.84|4.26|4.4|-11.18|0.33|0.32|0.5896|0.6734|-0.33|0.0777|0.0756|0.0107|0.0806|-0.0229|59.64|0.56|0.56|780.86|780.86|12.74|-21.18|0.0062|0.1099|0.0059|0.0832|-0.0227|0.1111|4.3503|-0.9889|-0.4229|0.3235|-0.9153|-0.1533|-0.2133|3.65|12.04|0.0034|0.0209|0.07|0.1|185440000|14950000|26.15|0.3506|0.0734|0|1.0335
2024-08-31 09:03:09|6902|953932|/equities/puradelta-lestari-tbk-pt|DMAS|IDR|Indonesia|Real Estate|Real Estate Management & Development|9210000000000|JKSE|5.56|3.64|6.81|5.24|1.18|1.18|0.6945|0.6339|0.6004|0.5454|0.6988|0.5918|0.6551|0.5577|44.76|25.1|25.1|138.6|138.6|38.72|31.7|0.2174|0.1955|0.1927|0.1691|0.1752|0.1689|-0.0164|0.2213|0.1951|-0.1202|0.1763|0.1314|0.2865|2.05|5.9||0.0001|0.29|0.2|4300000000|2820000000||0.135|0.207|-0.2542|0.7503
2024-08-31 09:03:11|6903|1165982|/equities/puri-global-sukses-tbk-pt|PURI|IDR|Indonesia|Real Estate|Real Estate Management & Development|394000000000|JKSE|102.09|2.5|-10.97|-7.98|1.7|1.7|0.2671|0.3613|0.0504|0.0317|0.0336|0.057|0.0245|0.0191|67.22|2.41|2.41|98.98|98.93|19|-16.01|0.0168|0.0541|0.001|0.007|0.0144|0.0185|-0.285|1.747|0|1.9966|2.0257|0.1047|0.1511|0.12|1.44|0.1409|0.6865|0.19|0.18|1270000000|6830000|0.62||0.0029|-1|
2024-08-31 09:03:12|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|PMJS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1970000000000|JKSE|9.21|0.17|8.45|5.15|0.62|0.63|0.0685|0.0681|0.0269|0.0289|0.0266|0.0272|0.018|0.0197|704.56|16.15|16.15|188.79|188.11|61.14|43.03|0.0716|0.0768|0.0457|0.0538|0.0632|0.0801|-0.3143|-0.2552|-0.3243|-0.1147|-0.1306|0.0102|0.1422|0.86|1.9||0.0296|2.12|5.7|4380000000|94430000|17.62|0.0514|0.0186|0.5208|0.5746
2024-08-31 09:03:14|6905|1156644|/equities/putra-rajawali-kencana-pt|PURA|IDR|Indonesia|Industrials|Road & Rail|375220000000|JKSE|480.99|0.59|216.29|-7.2|0.28|0.28|0.0938|0.1669|0.0525|0.1156|0.0021|0.0725|0.0012|0.0569|37.45|0.67|0.67|79.72|75.06|2.4|1.07|0.0006|0.018|0.0005|0.0138|0.0165|0.0252|-0.2841|-0.9553|-0.2603|0.455|0.4115|0.4077|1.0639|1.68|1.69|0.0068|0.1883|0.4|2296.59|9440000000|11530000|2.43|||0|
2024-08-31 09:03:15|6906|101552|/equities/pyridam-farma|PYFA|IDR|Indonesia|Healthcare|Pharmaceuticals|543110000000|JKSE|-13.98|1.7|-11.45|-10.15|3.34|3.59|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|
2024-08-31 09:03:16|6907|953933|/equities/radana-bhaskara-finance-tbk|HDFA|IDR|Indonesia|Financial|Consumer Finance|1350000000000|JKSE|-15.24|8.93|-0.96|-0.92|1.41|1.31|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||626000000|-366860000||||0|
2024-08-31 09:03:17|6908|101553|/equities/radiant-utama|RUIS|IDR|Indonesia|Energy|Energy Equipment & Services|158620000000|JKSE|12.16|0.07|2.63|3.34|0.25|0.25|0.1042|0.1329|0.0421|0.0565|0.0142|0.0255|0.0058|0.0136|2579.02|18.43|18.43|731.37|731.37|142.12|121.23|0.0211|0.049|0.0084|0.0177|0.0469|0.0575|-0.6932|-0.1528|-0.1211|0.2303|0.1583|0.0652|0.2199|1.1|1.38|0.2175|1.195|1.45|110.94|7350000000|42710000|3.25|0.018|0.024|-0.125|0.2338
2024-08-31 09:03:18|6909|101554|/equities/ramayana-lesta|RALS|IDR|Indonesia|Consumer Discretionary|Multiline Retail|4200000000000|JKSE|7.91|0.87|4.39|5.9|0.68|0.68|0.4542|0.4241|0.0909|0.0408|0.1246|0.0792|0.1098|0.07|463.01|49.3|49.3|590.48|590.48|176|101.82|0.0845|0.0669|0.0635|0.0486|0.0498|0.0335|-0.3251|-0.001|-0.1081|-0.2254|-0.0209|-0.1372|0.0946|3.52|4.27||0.1144|0.58|3.12|763680000|83860000|112.15|0.1087|0.0778|0.6667|0.9834
2024-08-31 09:03:19|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|
2024-08-31 09:03:21|6911|950067|/equities/red-planet-indonesia-tbk|PSKT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|517560000000|JKSE|-19.86|4.38|102.6|170.86|0.68|0.68|0.4934|0.5233|-0.1478|-0.2093|-0.1581|-0.2288|-0.2208|-0.2883|5.02|-1.03|-1.03|32.3|32.3|0.54|0.37|-0.0337|-0.0386|-0.0288|-0.033|-0.0145|-0.0177|0.2639|-0.4352|0|0.013|-0.1161|-0.064|0.1315|0.22|0.31|0.0184|0.0372|0.13|168.47|381860000|-84330000|51.49|||0|
2024-08-31 09:03:22|6912|101261|/equities/reliance-secur|RELI|IDR|Indonesia|Financial|Capital Markets|799200000000|JKSE|21.19|12.04|-76.59|187.32|1.29|1.57|0.6057|0.6548|0.4964|0.174|0.5734|0.4513|0.5682|0.4153|36.54|20.06|20.06|341.52|281.05|43.97|2.61|0.0596|0.0459|0.0476|0.0357|0.0458|0.0336|-0.3211|-0.0949|0|-0.3231|-0.1121|0.2581|0.0992|1.77|2.14||0.0006|0.08||832580000|472870000||||0|
2024-08-31 09:03:24|6913|1155912|/equities/repower-asia-indonesia-pt|REAL|IDR|Indonesia|Real Estate|Real Estate Management & Development|597020000000|JKSE|225.72|9.81|-105.41||0.23|0.23|0.4018|0.3909|0.0507|0.0575|0.0684|0.0899|0.0434|0.0614|1.22|0.03|0.03|53.05|53.05|0.05||0.001|0.0026|0.001|0.0019|0.0009|0.0019|26.8757|116.0714|-0.5991|0.3934|0.1353|0.0125|0|0.16|3.59|||0.02|0.04|2710000000|117550000|5.53|||0|
2024-08-31 09:03:26|6914|101557|/equities/resource-alam|KKGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|JKSE|7.1|0.68|2.41|10.32|1.37|1.38|0.2502|0.2076|0.1554|0.13|0.1431|0.1195|0.0958|0.0757|0.06|0.01|0.01|0.03|0.03|0.02|0.01|0.1981|0.1708|0.1393|0.1223|0.2277|0.1845|-0.0384|-0.3719|1.1|0.0378|-0.0395|0.3893|-0.1739|2.01|2.69|0.0052|0.0306|1.46|19.44|688910|65550|12.33|0.0746|0.051|-0.4505|0.2583
2024-08-31 09:03:27|6915|101262|/equities/ricky-putra-gl|RICY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|60320000000|JKSE|-0.42|0.06|0.63|0.59|0.63|0.64|0.1883|0.1656|-0.0327|0.0211|-0.1511|-0.0444|-0.1463|-0.0475|1386.42|-93.22|-93.22|134.96|134.96|44.56|150.27|-0.8531|-0.2155|-0.0854|-0.0311|-0.0144|0.0171|-337.3681|-1.5589|0|0.2241|-0.1341|-0.1625|-0.33|0.39|1.11|1.8875|13.6685|0.57|0.89|700550000|-105290000|1.9||0.0032|0|
2024-08-31 09:03:28|6916|101263|/equities/rig-tender-ind|RIGS|IDR|Indonesia|Industrials|Marine|188830000000|JKSE|4.89|1.1|2.15|3.84|0.52|0.52|0.3403|0.2241|0.2159|0.1142|0.2377|-0.0193|0.2244|-0.0282|573.68|102.63|102.63|1213.87|1213.87|216.68|303.59|0.112|-0.0121|0.1012|-0.0027|0.0906|0.0518|-0.0007|0.398|0|0.0056|0.0546|0.0121|0.2206|18.31|20.03|||0.45|21.05|6990000000|1570000000|5.39|||0|
2024-08-31 09:03:29|6917|101558|/equities/rimo-catur-les|RIMO|IDR|Indonesia|Services|Real Estate Operations|2250000000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 09:03:30|6918|101559|/equities/ristia-bintang|RBMS|IDR|Indonesia|Real Estate|Real Estate Management & Development|217810000000|JKSE|-3.34|0.43|2.72|2.44|0.16|0.16|0.5207|0.4544|-0.0384|-0.4613|-0.1195|-0.6157|-0.1289|-0.6626|67.33|-7.71|-7.71|179.86|179.86|14.54|10.75|-0.0471|-0.055|-0.0327|-0.0402|-0.0073|-0.0173|-1.109|0.1971|0|-0.4138|0.0967|-0.0038|0.2795|0.53|1.78|0.2264|0.2995|0.25|1.02|1210000000|-156920000|5.84|||0|
2024-08-31 09:03:32|6919|1166029|/equities/rockfields-property-indonesia-pt|ROCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|1010000000000|JKSE|14.05|3.44|9.66|7.43|0.5|0.5|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|
2024-08-31 09:03:33|6920|945177|/equities/roda-vivatex-tbk-pt|RDTX|IDR|Indonesia|Real Estate|Real Estate Management & Development|1800000000000|JKSE|12.97|7.59|9.7|8.76|1.32|1.32|0.6196|0.6571|0.57|0.5809|0.6857|0.653|0.5674|0.5459|1955.5|1126.5|1126.5|11262.41|11262.41|1691.13|1703.73|0.1001|0.09|0.0849|0.0804|0.0819|0.0798|-0.0623|0.0498|0.0249|-0.0763|-0.0137|0.0588|0.0601|1.67|1.78||0.0001|0.15|77.12|2750000000|1560000000|31.36|0.1262|0.0523|1.349|0.9049
2024-08-31 09:03:35|6921|1084857|/equities/royal-prima|PRIM|IDR|Indonesia|Healthcare|Health Care Providers & Services|1360000000000|JKSE|-85.34|0.72|-48.13|-10.96|0.21|0.21|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|
2024-08-31 09:03:36|6922|1156446|/equities/royalindo-investa-wijaya|INDO|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|440270000000|JKSE|24.97|20.17|42.25|-13.98|0.45|0.45|0.6062|0.7353|0.222|2.1192|0.8469|40.8105|0.8076|31.4897|5.11|2.82|2.82|231.05|231.05|51.38|5.87|0.0181|0.1488|0.018|0.0704|0.0046|0.0115|1.3208|-0.2502|-0.5983|0.5263|0.6654|-0.2743|1.4838|95.23|100.61||0.0014|0.02||4480000000|3620000000|265.51|||0|
2024-08-31 09:03:37|6923|101560|/equities/rukun-raharja|RAJA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|769330000000|JKSE|12.84|1.54|28.31|-38.6|2.57|3.31|0.3142|0.1869|0.217|0.0759|0.1912|0.0928|0.1202|0.0679|0.05|0.01|0.01|0.03|0.03|0.01|0.01|0.219|0.0766|0.0952|0.0389|0.1227|0.0332|0.3452|1.2502|0.169|0.6654|0.6775|0.1152|1.3435|1.32|1.62|0.7584|0.925|0.74|219.91|405640|52370|7.63|0.0116|0.0278|1.2736|0.1639
2024-08-31 09:03:38|6924|101561|/equities/salim-ivomas-p|SIMP|IDR|Indonesia|Consumer Staples|Food Products|7070000000000|JKSE|5.21|0.38|1.89|2.66|0.33|0.38|0.249|0.2232|0.1693|0.1321|0.1475|0.0855|0.0736|0.0407|996.52|47.51|47.51|1142.5|999.93|352.94|219.75|0.066|0.0343|0.0433|0.0206|0.0578|0.0502|11.1106|0.2836|0|-0.0702|-0.1086|0.0262|-0.0437|0.62|1.09|0.0648|0.478|0.43|3.94|476700000|47800000|14.94|0.041|0.0166|0.1538|0.2045
2024-08-31 09:03:39|6925|101562|/equities/samindo-resour|MYOH|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3860000000000|JKSE|12.77|1.3|10.22|7.74|1.17|1.18|0.1938|0.199|0.1277|0.1521|0.1357|0.1632|0.1016|0.1264|0.07|0.01|0.01|0.07|0.07|0.03|0.01|0.0934|0.1718|0.0741|0.1385|0.0817|0.1578|-0.8656|-0.1181|-0.0977|0.3348|0.0292|-0.1106|-0.3305|2.58|3.38|0.0528|0.208|0.73|6.39|134080|13670|4.95|0.0279|0.0657|0.435|0.4791
2024-08-31 09:03:41|6926|101563|/equities/sampoerna-agro|SGRO|IDR|Indonesia|Consumer Staples|Food Products|3630000000000|JKSE|7.14|0.68|2.2|6.8|0.68|0.69|0.2576|0.2759|0.1835|0.2023|0.148|0.1355|0.0949|0.0755|2943.52|265.98|265.98|2932.06|2884.75|250.1|725.81|0.0966|0.0894|0.046|0.0413|0.0772|0.0779|0.3163|-0.4217|0.5417|-0.1908|-0.0793|0.1187|-0.0437|0.36|1.11|0.452|0.5514|0.53|5.33|605220000|52090000|37.13|0.152|0.0454|1.1333|0.7091
2024-08-31 09:03:42|6927|101264|/equities/samudera-indon|SMDR|IDR|Indonesia|Industrials|Marine|3260000000000|JKSE|8.27|0.53|1.04|8.79|0.77|0.78|0.1865|0.2234|0.1195|0.1534|0.1063|0.1146|0.0646|0.1072|0.04|||0.03|0.03|0.02|0.01|0.0951|0.203|0.0543|0.1077|0.0715|0.1584|-0.4919|-0.695|0.5922|-0.1023|-0.2938|0.0987|0.3468|2.27|2.47|0.3244|0.7642|0.58|155.29|148710|13880|5.8|0.1105|0.062|0.7|0.9399
2024-08-31 09:03:43|6928|1009374|/equities/sanurhasta-mitra-pt|MINA|IDR|Indonesia|Real Estate|Real Estate Management & Development|328130000000|JKSE|-39.81|12.32|252.1|-112.91|1.38|1.45|0.6299|0.5834|-0.2793|-0.9531|-0.3031|-1.0145|-0.3095|-0.9297|1.62|-0.44|-0.44|14.52|14.52|0.24|-0.16|-0.034|-0.031|-0.0311|-0.0295|-0.0269|-0.036|-0.434|-0.0366|0|-0.4311|-0.0289|-0.0012|-0.3045|0.44|6.61|0.0432|0.0468|0.1|0.17|968450000|-299860000|33.65|||0|
2024-08-31 09:03:45|6929|1031326|/equities/aa-industrial-belting|603580|CNY|China|Industrials|Machinery|1530000000|SHANGHAICOMP|772.02|14.99|62.33|1301.46|5.42|5.94|0.3357|0.3633|-0.0121|0.0834|0.0104|0.1119|0.0194|0.098|1.22|0.02|0.02|3.37|3.1|0.3|0.29|0.007|0.0492|0.0033|0.0424|-0.0035|0.0351|1.6111|2.5433|-0.4205|0.1464|-0.0692|-0.0385|0.2035|1.48|3.32||0.059|0.3|1.15|634630|6800|3||0.0073|-1|0.0969
2024-08-31 09:03:46|6930|996071|/equities/add-industry-zhejiang-co-ltd|603089|CNY|China|Consumer Discretionary|Auto Components|2070000000|SHANGHAICOMP|19.9|0.87|8.47|-13.69|1.4|2.36|0.2325|0.233|0.0691|0.0719|0.061|0.0776|0.0439|0.0646|8.42|0.26|0.26|5.24|3.16|0.62|1.32|0.0729|0.0842|0.0359|0.048|0.0527|0.0586|2.75|0.5248|-0.116|0.4198|0.1499|0.1018|0.3764|0.65|1.2|0.3811|0.7234|0.73|3.05|598860|29440|3.57|0.0087|0.021||0.5233
2024-08-31 09:03:48|6931|1141900|/equities/advanced-micro-fabrication-inc|688012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|78020000000|SHANGHAICOMP|64.56|11.68|-129.89|-62.77|4.62|4.83|0.4332|0.406|0.1542|0.1363|0.1967|0.2543|0.1809|0.2321|11.56|2.89|2.88|29.25|28.67|12.31|0.14|0.0744|0.0924|0.0578|0.0746|0.0529|0.0468|-0.6254|-0.2405|0.706|0.4137|0.357|0.3075|1.0868|1.68|2.98|0.0138|0.0288|0.32|0.77|3450000|622510|4.5|||0|0.2487
2024-08-31 09:03:49|6932|100586|/equities/chengfa-tech|600391|CNY|China|Industrials|Aerospace & Defense|9240000000|SHANGHAICOMP|83.66|1.04|-20.85|-13.31|2.98|3.31|0.1022|0.1081|0.0252|0.0244|0.0297|0.0074|0.0124|0.0048|13.9|0.15|0.15|4.83|4.47|1.88|-0.49|0.0362|-0.0001|0.0156|0.0042|0.0238|0.0217|0.7667|0.0246|0|0.094|0.2098|0.1383|0.1573|0.5|1.21|0.273|1.3886|0.6|1.29|1150000|29680|2.04|||0|0.7567
2024-08-31 09:03:50|6933|100983|/equities/aero-engine|600893|CNY|China|Industrials|Aerospace & Defense|169160000000|SHANGHAICOMP|62.56|2.12|-11.33|-6.58|2.35|2.53|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
2024-08-31 09:03:51|6934|100643|/equities/aeolus|600469|CNY|China|Consumer Discretionary|Auto Components|3640000000|SHANGHAICOMP|9.8|0.66|11.12|-275.19|1.21|1.22|0.1859|0.1553|0.0714|0.0333|0.0774|0.0292|0.067|0.0243|8.38|0.48|0.48|4.56|4.7|1.33|0.32|0.1232|0.0521|0|0.0161|0|0.0311|0|0|0.7411|0|0|-0.0159|0.3684|0.96|1.45|0.3564|0.3714|0.86|8.51|1080000|72200|4.53|0.0084|0.0098|1.5|0.3761
2024-08-31 09:03:53|6935|100415|/equities/aerospace-auto|600151|CNY|China|Consumer Discretionary|Auto Components|19860000000|SHANGHAICOMP|-16.09|0.87|69.04|27.53|1.47|1.59|0.0672|0.0928|-0.0299|-0.0185|-0.0406|-0.0198|-0.0541|-0.0211|5.8|-0.3|-0.3|3.42|3.26|0.95|0.34|-0.0879|-0.0251|-0.0474|-0.0147|-0.0309|-0.0144|-1.0429|-3.101|0|-0.3946|-0.1042|0.066|-0.2776|0.85|1.36|0.1653|0.3265|0.75|5.59|2990000|-188600|2.77|||0|-0.1681
2024-08-31 09:03:54|6936|100950|/equities/aerospace-cf|600855|CNY|China|Industrials|Industrial Conglomerates|7830000000|SHANGHAICOMP|-16.75|3.14|657.15|-1505.21|2.3|2.46|0.1536|0.2304|-0.1861|-0.0042|-0.2166|0.0041|-0.1877|-0.0016|2.78|-0.5|-0.5|3.8|3.61|1.74|0.17|-0.1287|0.0201|-0.0628|0.0106|-0.0842|0.0174|-2.7986|-21.1874|0|-0.0191|-0.2266|-0.1013|-0.1552|1.22|1.74||0.1257|0.32|1.34|867810|-167700|1.05|0.0003|0.0029|-0.9557|-0.0142
2024-08-31 09:03:55|6937|100659|/equities/aerosun-corp|600501|CNY|China|Industrials|Machinery|5910000000|SHANGHAICOMP|-96.29|2.04|19.13|33.63|2.91|3.04|0.1586|0.1773|-0.011|0.015|-0.0179|0.0176|-0.0212|0.0142|7.08|0.17|0.17|4.97|4.85|0.49|0.56|-0.0295|0.0208|-0.0105|0.0108|-0.0101|0.0183|-3.1372|-2.0118|0|-0.5362|-0.2658|0.0772|-0.1706|0.78|1.25||0.0546|0.53|1.84|1500000|-29740|1.12|0.0022|0.0006|0|-0.1447
2024-08-31 09:03:57|6938|101047|/equities/air-china-ss|601111|CNY|China|Industrials|Airlines|132610000000|SHANGHAICOMP/EMCONSGROWTH|468.42|0.62|11.75|6.29|2.58|3.56|0.054|-0.0921|0.0135|-0.1685|-0.0019|-0.242|0.0013|-0.2272|9.41|-0.07|-0.07|2.25|1.72|1.35|2.29|0.0057|-0.2475|-0.0009|-0.0492|0.0071|-0.0351|-1.0713|0.9841|0|0.1421|0.8181|0.0062|0.1309|0.2|0.3|2.3049|6.3821|0.47|37.21|1520000|-2890|32.15||0.0053|0|
2024-08-31 09:04:00|6939|100489|/equities/aisino|600271|CNY|China|Information Technology|Software|24810000000|SHANGHAICOMP|-42.62|1.37|14.95|66.07|1.06|1.5|0.2784|0.2363|-0.0032|0.0996|-0.0161|0.1064|-0.0322|0.0891|5.71|0.11|0.11|7.42|5.21|3.38|0.43|-0.0242|0.0851|-0.007|0.0891|-0.0016|0.113|-2.2308|-1.2746|-0.3387|-0.567|-0.4305|-0.1476|-0.0738|2.13|3.06|0.0032|0.044|0.46|4.03|603270|-9110|2.23|0.0165|0.0164|0.0542|-0.8376
2024-08-31 09:04:01|6940|101096|/equities/aluminium-corp|601600|CNY|China|Materials|Metals & Mining|103670000000|SHANGHAICOMP|10.5|0.53|3.68|4.84|1.62|2.37|0.175|0.1013|0.0949|0.0618|0.0791|0.0389|0.0343|0.0315|11.76|0.39|0.39|3.87|2.54|1.51|1.76|0.166|0.0645|0.0861|0.0393|0.1097|0.0725|2.0264|2.374|0.5648|-0.0888|-0.2419|0.0454|-0.0042|0.64|1.16|0.638|0.8212|0.95|6.53|3220000|212870|27.22|0.0065|0.0041|0.1321|0.2967
2024-08-31 09:04:03|6941|100512|/equities/angel-yeast|600298|CNY|China|Consumer Staples|Food Products|50270000000|SHANGHAICOMP/EMCONSGROWTH|20.76|1.91|14.85|-44.94|2.63|2.83|0.2378|0.286|0.0979|0.1293|0.1119|0.1403|0.092|0.1208|16.37|1.47|1.47|11.87|11.05|1.14|1.08|0.1307|0.1865|0.0687|0.1005|0.0719|0.1107|0.162|-0.0327|0.0718|0.113|0.0427|0.1523|0.1101|0.56|1.38|0.2732|0.6844|0.73|2.82|1180000|111110|5.66|0.0144|0.0119||0.4499
2024-08-31 09:04:05|6942|994536|/equities/anhui-andeli-department-store-co-lt|603031|CNY|China|Consumer Staples|Food & Staples Retailing|5740000000|SHANGHAICOMP|32.13|1.04|5.53|4.83|2.62|-3.25|0.4747|0.3223|0.2116|0.0935|0.2052|0.0831|0.0325|0.0692|20.96|0.7|0.7|8.34|-7.03|3.38|4.82|0.1213|0.0463|0.1199|0.0497|0.142|0.074|-0.255|0.0215|0.824|-0.0284|0.1066|0.1908|-0.2615|0.52|0.7|0.3613|1.1447|0.69|7.12|1900000|327270|12.7||0.0017|0|1.0585
2024-08-31 09:04:06|6943|100285|/equities/anhui-express|600012|CNY|China|Industrials|Transportation Infrastructure|11740000000|SHANGHAICOMP|13.08|3.21|6.75|-632.67|1.66|-11.05|0.3744|0.5049|0.3437|0.4643|0.3313|0.4499|0.2451|0.3181|4.08|1|1|7.91|-1.18|2.88|1.39|0.1302|0.1154|0.0755|0.0701|0.0782|0.0788|0.0004|0.1079|0.0813|0.1238|0.2577|0.1745|0.1372|3.15|3.38|0.4886|0.532|0.31|993.09|3490000|863110||0.0521|0.0897||0.6893
2024-08-31 09:04:07|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|603429|CNY|China|Consumer Staples|Tobacco|9920000000|SHANGHAICOMP|-68.02|2.98|17.69|693.43|1.48|1.57|0.3993|0.3881|0.2554|0.2203|-0.0005|0.2306|-0.0438|0.1947|1.23|0.22|0.22|2.47|1.66|1.6|0.03|-0.0202|0.1124|-0.0164|0.0804|0.0986|0.1022|-2.2705|-1.174|-0.0171|-0.399|-0.1774|0.0764|-0.3492|3.73|4.04|||0.37|4.08|794980|-35220|4.23||0.007|-1|-0.0414
2024-08-31 09:04:08|6945|1162062|/equities/anhui-gourgen-traffic-construction|603815|CNY|China|Industrials|Construction & Engineering|4930000000|SHANGHAICOMP|18.94|0.69|-21.03|29.5|1.39|1.39|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
2024-08-31 09:04:10|6946|1091243|/equities/anhui-great-wall-military-industry|601606|CNY|China|Industrials|Aerospace & Defense|9410000000|SHANGHAICOMP|-443.08|4.38|69.27|-58.19|2.59|2.86|0.1983|0.2373|-0.0312|0.0359|-0.0121|0.0595|-0.0099|0.0567|2.1|0.04|0.04|3.54|3.13|0.2|0.02|-0.0059|0.0368|0|0.0253|0|0.0205|0|0|-0.2323|0|0|0.0245|0.0235|1.3|1.9|0.031|0.1902|0.34|3.15|484830|-5510|0.94|0.0019|0.0034|-0.3947|-2.2149
2024-08-31 09:04:11|6947|953123|/equities/anhui-guangxin-agrochemical|603599|CNY|China|Materials|Chemicals|18000000000|SHANGHAICOMP|8.41|1.86|6.66|33.03|0.99|1.04|0.3083|0.336|0.173|0.2152|0.2451|0.2516|0.2216|0.221|5.69|1.58|1.58|10.72|10.4|8.96|0.87|0.1208|0.1816|0.0785|0.129|0.0689|0.1501|-0.5625|-0.4935|0.2512|-0.3689|-0.4226|0.1556|0.6309|2.17|2.38||0.2435|0.36|4.16|1990000|432640|13.01|0.1402|0.0388|1.0769|0.5905
2024-08-31 09:04:13|6948|100872|/equities/heli|600761|CNY|China|Industrials|Machinery|9260000000|SHANGHAICOMP|10.86|0.87|8.5|41.47|1.56|1.67|0.2146|0.1833|0.0875|0.0672|0.1003|0.0794|0.0799|0.0687|20.22|1.73|1.45|11.25|11.85|3.43|1.38|0.1668|0.1436|0.089|0.0874|0.1047|0.1042|-0.0242|0.2052|0.1697|0.0545|0.0859|0.1256|0.2936|1.5|2.05|0.0935|0.3096|1.02|5.34|2040000|177160|6.63|0.0225|0.0312|0.1429|0.396
2024-08-31 09:04:14|6949|100999|/equities/hengyuan-coal|600971|CNY|China|Energy|Oil, Gas & Consumable Fuels|7750000000|SHANGHAICOMP|6.68|1.51|3.23|8.92|0.9|1.26|0.4305|0.4458|0.2384|0.2627|0.248|0.261|0.2253|0.2248|6.2|1.7|1.7|10.34|7.41|5.31|2.06|0.1388|0.1553|0.0808|0.0844|0.108|0.1199|-0.3577|-0.3936|0.108|-0.0789|-0.0893|0.0568|0.1829|1.47|1.55|0.036|0.1568|0.36|12.79|472900|106310|3.02|0.0959|0.0895|1|0.6397
2024-08-31 09:04:16|6950|942800|/equities/jianghuai-auto|600418|CNY|China|Consumer Discretionary|Automobiles|38000000000|SHANGHAICOMP|147.81|1|10.81|61.31|3.26|3.84|0.1074|0.093|-0.0237|-0.0369|-0.0011|-0.0063|0.0024|-0.0087|20.12|0.07|0.07|6.17|5.24|6.36|1.32|0.0223|-0.0156|0|-0.0068|-0.0412|-0.0376|27.8119|1.4344|0|-0.1346|0.0674|-0.0214|0.2032|0.79|1.01|0.3451|0.5049|0.9|9.17|1970000|-6070|5.41||0.0013|-1|0.8155
2024-08-31 09:04:18|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|603199|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2400000000|SHANGHAICOMP|21.3|5.12|10.69|45.66|2.62|3.04|0.4884|0.4068|0.299|0.1702|0.3202|0.1981|0.2405|0.146|6.67|1.58|1.58|13.05|11.12|1.04|2.09|0.1269|0.0635|0.1049|0.0538|0.116|0.0561|0.2569|0.4048|0.1374|0.1417|0.2458|0.0832|0.1444|1.34|1.43||0.0106|0.44|47.73|413970|99560|43.08||0.0072|-1|0.4923
2024-08-31 09:04:19|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|603589|CNY|China|Consumer Staples|Beverages|42300000000|SHANGHAICOMP/EMCONSGROWTH|11.99|3.51|22.63|33.63|2.22|2.34|0.7553|0.7423|0.3945|0.4091|0.3988|0.4338|0.2932|0.3237|10.37|2.87|2.87|16.4|15.55|3.17|1.48|0.1951|0.207|0.1461|0.1616|0.1969|0.1965|0.1536|0.1015|0.0239|0.059|0.0809|0.0691|0.012|0.85|2.58||0.0001|0.5|0.3|1420000|415360|6.33|0.0344|0.0298||0.001
2024-08-31 09:04:21|6953|996090|/equities/anhui-province-natural-gas-developm|603689|CNY|China|Energy|Oil, Gas & Consumable Fuels|3530000000|SHANGHAICOMP|11.55|0.71|9.82|14.5|1.33|1.49|0.1212|0.0938|0.0792|0.0647|0.0815|0.0645|0.0612|0.0476|12.11|0.72|0.59|6.44|5.9|1.79|1.6|0.1191|0.1006|0.0516|0.054|0.0552|0.0618|0.1215|0.141|0.1416|-0.0542|-0.0686|0.135|0.2206|1.18|1.42|0.82|0.8806|0.84|119.74|4920000|303160|34.97|0.024|0.0232|0.0526|0.6016
2024-08-31 09:04:22|6954|100450|/equities/quanchai-eng|600218|CNY|China|Industrials|Machinery|6260000000|SHANGHAICOMP|33.46|0.67|27.45|45.51|0.89|0.9|0.0984|0.1006|0.0064|0.0124|0.0165|0.0262|0.0201|0.0246|9.62|0.22|0.22|7.3|6.66|1.28|0.23|0.0268|0.0503|0.0131|0.0244|0.0074|0.0238|-0.2786|-0.1725|0.1487|-0.1828|-0.1475|0.0675|-0.0909|1.39|1.71||0.0212|0.7|4.83|1530000|28440|2|0.0084|0.0084|-0.2381|0.3639
2024-08-31 09:04:23|6955|100712|/equities/shanying-paper|600567|CNY|China|Basic Materials|Paper & Paper Products|14710000000|SHANGHAICOMP|11.67|0.21|4.18|3.58|0.46|0.59|0.1022|0.1313|0.0334|0.0545|0.0199|0.0281|0.0181|0.022|6.86|0.04|0.04|3.17|3.54|1.2|0.76|0.0399|0.0348|0.0092|0.0142|0.0166|0.0306|1.1139|1.21|-0.4359|0.05|-0.085|0.0378|0.037|0.33|0.48|0.6481|2.308|0.54|8.83|2110000|36000|5.53||0.0114|-1|1.9839
2024-08-31 09:04:27|6956|101017|/equities/suncreate-elec|600990|CNY|China|Information Technology|Communications Equipment|8940000000|SHANGHAICOMP|-8.3|1.98|20.95|-46.49|1.89|2.32|-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
2024-08-31 09:04:28|6957|100475|/equities/tongfeng|600237|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5330000000|SHANGHAICOMP|32.61|2.49|34.59|422.41|1.67|1.68|0.2386|0.1909|0.0929|0.0322|0.0903|0.0112|0.0764|0.0075|1.91|0.15|0.15|2.84|2.75|0.53|0.3|0.0598|0.0115|0.0429|0.0055|0.0575|0.0202|-0.0324|0.0921|0.5475|0.1841|0.1203|0.0412|0.221|2.36|3.06||0.0329|0.55|4.12|639680|49590|2.43|||0|0.0511
2024-08-31 09:04:30|6958|1031220|/equities/anhui-transport|603357|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|9.55|1.28|137.81|73.31|1.3|1.33|0.3293|0.3608|0.1583|0.1883|0.1537|0.1975|0.1341|0.1714|6.29|0.9|0.9|6.21|6.14|1.68|0.2|0.1426|0.1444|0.08|0.0934|0.1289|0.1349|-0.0653|0.0026|0.0238|0.0114|0.1456|0.1549|0.2071|1.78|1.8||0.1183|0.59|4752.42|1570000|214590|0.73|0.062|0.0429|0.3827|0.0188
2024-08-31 09:04:31|6959|100660|/equities/anhui-water|600502|CNY|China|Industrials|Construction & Engineering|7140000000|SHANGHAICOMP|4.65|0.08|17.91|-2.41|0.55|0.56|0.1269|0.1151|0.0553|0.0527|0.0289|0.0284|0.0173|0.0209|50.82|0.91|0.91|7.42|5.44|7.66|1.19|0.1185|0.1003|0.0125|0.0123|0.0427|0.0444|0.0008|0.0865|0.1462|-0.0649|0.0397|0.1863|0.6634|0.78||3.1745|4.7537||4.5|4790000|110700||0.057|0.052||
2024-08-31 09:04:33|6960|101120|/equities/xinhua-media|601801|CNY|China|Consumer Discretionary|Distributors|10320000000|SHANGHAICOMP|16.1|1.22|8.42|9.4|1.1|1.13|0.2275|0.1992|0.0811|0.0623|0.0819|0.0719|0.0758|0.0706|5.32|0.47|0.47|5.91|5.56|6.09|0.83|0.0684|0.0639|0.0419|0.0438|0.053|0.0455|-0.2612|-0.0545|-0.0309|-0.2219|-0.1465|0.0272|0.0366|1.8|2.04||0.1883|0.54|6.42|1640000|126870|5|0.0278|0.0347|0.0882|0.5928
2024-08-31 09:04:35|6961|100529|/equities/chaodong-cem|600318|CNY|China|Financial|Consumer Finance|6110000000|SHANGHAICOMP|121.13|10.59|22.72|17.58|2.63|2.77|0.7821|0.7832|0.412|0.426|0.4973|0.1245|0.0874|-0.0502|0.51|0.06|0.06|2.06|1.95|0.28|0.31|0.0219|-0.0613|0.0202|0.0016|0.0191|0.0227|-0.644|1.2346|-0.1142|-0.3186|-0.0598|-0.0712|-0.0933|1.02|2.12|0.374|1.2964|0.06|280.46|1180000|386550|||0.0004|0|1.4629
2024-08-31 09:04:38|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|603198|CNY|China|Consumer Staples|Beverages|55560000000|SHANGHAICOMP|14.94|5.28|25.82|22.17|4.48|4.68|0.7256|0.674|0.4547|0.3737|0.466|0.3942|0.3535|0.2989|9.2|2.86|2.86|10.84|10.54|1.86|3.11|0.3298|0.2499|0.2496|0.1783|0.3208|0.2326|0.2685|0.3048|0.2414|0.1904|0.2033|0.1401|0.1006|1.48|3.4||0.0001|0.7|0.46|994120|352080|86.22|0.0169|0.0221|0.2222|0.3999
2024-08-31 09:04:39|6963|1052665|/equities/anhui-zhongyuan-new-materials|603527|CNY|China|Industrials|Electrical Equipment|2940000000|SHANGHAICOMP|19.28|0.27|-10|-2.74|1.13|1.17|0.0338|0.0451|0.0202|0.0243|0.0164|0.0238|0.014|0.0198|25.63|0.43|0.43|6.15|6.07|0.78|-1.7|0.0719|0.1027|0.0362|0.0621|0.0537|0.0733|-0.0561|-0.2962|0.022|0.1915|0.1673|0.1876|0.4294|0.89|1.68|0.0575|0.5333|2.65|13.62|7040000|96220|9.56|0.0189|0.0167||1.1864
2024-08-31 09:04:41|6964|994587|/equities/anji-foodstuff-co-ltd|603696|CNY|China|Consumer Staples|Food Products|2250000000|SHANGHAICOMP|80.83|2.5|51.31|604.78|2.82|3.01|0.1566|0.2115|0.0569|0.0756|0.0373|0.0882|0.031|0.0746|2.63|0.13|0.13|2.33|2.19|0.68|0.1|0.0349|0.0635|0.0307|0.0592|0.0545|0.0574|-0.6975|-0.2592|-0.0522|-0.0568|0.0001|0.1327|-0.13|4.65|5.92||0.0006|0.99|14.48|||-7.63|0.0048|0.0343|-0.6|0.7748
2024-08-31 09:04:42|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|688019|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14540000000|SHANGHAICOMP|35.36|9.73|53.34|1035.93|6.05|6.4|0.5675|0.5252|0.2798|0.2025|0.2856|0.3076|0.2751|0.2782|11.36|3.15|3.14|18.26|17.64|5.02|2.9|0.1878|0.1657|0.1502|0.1377|0.1574|0.1095|-0.1875|-0.1134|0.458|0.3706|0.2716|0.3794|0.8865|3.08|4.78|0.0629|0.1128|0.55|1.36|3120000|858370|5.08|0.0026|0.0015|0.7113|0.0947
2024-08-31 09:04:43|6966|100714|/equities/anyang-iron|600569|CNY|China|Materials|Metals & Mining|8590000000|SHANGHAICOMP|-2.38|0.1|-31.03|-8.48|0.73|1.26|0.01|0.0584|-0.0499|0.0006|-0.0631|-0.0158|-0.0408|-0.0135|14.2|-0.54|-0.54|1.89|1.11|2.62|0.29|-0.266|-0.0701|-0.0406|-0.0118|-0.0984|-0.0012|-0.2923|0.413|0|-0.1381|0.0035|0.049|0.1673|0.29|0.59|0.5806|1.6073|0.95|4.11|3050000|-130410|21.05||0.027|-1|-0.4007
2024-08-31 09:04:44|6967|100591|/equities/anyuan-coal|600397|CNY|China|Energy|Oil, Gas & Consumable Fuels|2850000000|SHANGHAICOMP|-6.75|0.29|12.69|-8.92|4.39|-43.29|0.0355|0.0631|-0.0119|0.0229|-0.0418|-0.0075|-0.0432|-0.0105|6.34|-0.12|-0.12|0.42|-0.04|0.93|-0.06|-0.5132|-0.1155|-0.0325|-0.0098|-0.009|0.0249|-0.7766|-2.2973|0|-0.049|-0.1346|0.0636|-0.0588|0.42|0.49|0.2519|11.0391|0.74|80.01|757770|-33410|3.46|||0|-0.5144
2024-08-31 09:04:45|6968|996184|/equities/anzheng-fashion-group-co-ltd|603839|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|SHANGHAICOMP|250.87|0.89|11.53|38.28|0.86|0.93|0.4937|0.4453|-0.0266|0.0357|-0.0053|0.0183|0.0035|0.0088|4.88|0.12|0.12|5.05|3.9|0.62|0.23|0.0034|0.0072|-0.0057|0.0123|-0.0199|0.0298|1.6314|1.0194|-0.2972|-0.2575|-0.2433|0.0564|-0.0268|1.25|2.58||0.0954|0.73|1.6|1010000|-7850|11.44|0.0618|0.0803||6.7741
2024-08-31 09:04:46|6969|950054|/equities/apple-flavor---fragrance-group|603020|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|29.39|0.87|19.24|10.47|0.77|0.79|0.151|0.1623|0.0419|0.0587|0.0498|0.0742|0.0298|0.0589|7.37|0.24|0.24|8.42|8.12|1.26|0.85|0.0262|0.0598|0.0279|0.0563|0.0262|0.0497|-0.13|-0.0728|-0.0683|-0.0466|-0.0997|0.0217|0.1386|5.48|8.65||0.0313|0.73|4.09|2430000|93150|6.94|0.0073|0.013|-0.6|0.7614
2024-08-31 09:04:49|6970|1141895|/equities/appotronics-corp-ltd|688007|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15550000000|SHANGHAICOMP|51.22|3.12|31.83|23.6|2.43|2.7|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
2024-08-31 09:04:52|6971|942805|/equities/lengguang-ind|600629|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|9.73|0.45|6.18|10.55|0.8|0.86|0.2354|0.2227|0.0428|0.0414|0.0585|0.0529|0.0461|0.0442|9.32|0.45|0.45|5.21|5.12|3.17|0.49|0.0861|0.0879|0.0302|0.0302|0.0489|0.0589|-0.1111|0.0673|0.0499|-0.0068|0.1093|0.0874|0.0532|0.9|1.34||0.2618|0.61|2.03|||1.37|0.004|0.0139|-0.8361|0.0669
2024-08-31 09:04:53|6972|1141911|/equities/arcsoft-corp-ltd|688088|CNY|China|Information Technology|Software|17680000000|SHANGHAICOMP|101.56|14.27|111.35|-135.71|3.83|3.86|0.9015|0.9118|0.086|0.2|0.1523|0.2757|0.1405|0.2429|1.77|0.22|0.22|6.61|5.97|2.88|-0.05|0.0379|0.0635|0.0331|0.0569|0.0202|0.0447|0.2248|1.0327|-0.1294|0.102|0.1663|0.0791|0|6.74|7.66||0.0057|0.24|4.58|||5.56|0.0031|0.0041|-0.375|0.8824
2024-08-31 09:04:54|6973|1162068|/equities/argus-shanghai-textile-chemicals|603790|CNY|China|Materials|Chemicals|1990000000|SHANGHAICOMP|32.49|2.1|23.71|41.28|1.45|1.6|0.2905|0.2875|0.079|0.077|0.0679|0.0814|0.0647|0.0724|4.29|0.23|0.23|6.24|5.75|0.62|0.48|0.0444|0.0562|0.0302|0.0425|0.0313|0.0449|0.1067|0.9954|-0.2264|0.1074|0.1747|-0.0383|0.1351|1.08|2.08||0.1407|0.49|1.5|1590000|97660|2.85|0.0058|0.0127|-0.3333|0.5198
2024-08-31 09:04:56|6974|994531|/equities/arts-group-co-ltd|603017|CNY|China|Industrials|Professional Services|2900000000|SHANGHAICOMP|21.51|1.26|11.53|10.37|1.37|1.95|0.2578|0.2594|0.0622|0.0821|0.0759|0.0397|0.0585|0.0242|6.01|0.39|0.39|5.51|3.95|1.22|0.96|0.064|0.0238|0.0306|0.0219|0.0446|0.0651|-0.1886|0.0208|-0.0885|-0.2231|-0.1141|-0.0151|0.0718|1.02|1.1||0.2551|0.5|21174.56|598910|36730|1.44|0.0549|0.0444|1.2|0.9719
2024-08-31 09:04:57|6975|1052663|/equities/asia-cuanon-tech-shanghai|603378|CNY|China|Materials|Chemicals|7660000000|SHANGHAICOMP|-503.91|0.97|6.71|15.29|1.7|2.34|0.283|0.302|0.0131|0.0273|-0.0137|0.0055|-0.0019|0.0101|6.8|0.14|0.14|3.87|2.8|1.09|0.85|-0.0033|0.0177|-0.0009|0.0125|0.008|0.0363|-3.75|-1.0417|-0.0038|-0.4|-0.0635|0.1335|0.0654|0.54|0.68|0.3896|1.4697|0.45|8.42|1020000|-1970|0.67|0.009|0.0077|0|-17.0908
2024-08-31 09:04:59|6976|101131|/equities/asian-star|601890|CNY|China|Industrials|Machinery|8910000000|SHANGHAICOMP|24.71|3.54|37.99|34.64|1.88|1.96|0.299|0.2466|0.1208|0.0709|0.1647|0.1103|0.1432|0.0937|1.93|0.25|0.25|3.63|3.49|1.47|0.25|0.0781|0.0439|0.0539|0.0326|0.0446|0.0251|0.3956|0.3311|0|-0.07|-0.0066|0.1323|0.1425|3.24|4.51|0.1215|0.1991|0.38|1.27|1150000|163380|3.39|0.0051|0.0047|0.25|0.4254
2024-08-31 09:05:00|6977|100704|/equities/atlantic|600558|CNY|China|Industrials|Machinery|3310000000|SHANGHAICOMP|28.74|0.9|22.03|14.99|1.38|1.51|0.1304|0.1248|0.0448|0.0372|0.0412|0.0368|0.0314|0.0316|3.93|0.11|0.11|2.58|2.35|0.46|0.29|0.0488|0.0418|0.0399|0.0329|0.0513|0.0405|0.2333|0.3426|0.1029|-0.0007|0.0264|0.0596|-0.1619|1.59|2.96||0.049|1.1|4.8|1760000|63750|6.46|0.0075|0.0084||0.2542
2024-08-31 09:05:02|6978|100545|/equities/aucma|600336|CNY|China|Consumer Discretionary|Household Durables|5700000000|SHANGHAICOMP|116.6|0.41|52.29|-23.42|1.42|1.81|0.1402|0.1674|-0.0004|0.015|0.0009|0.0331|0.0035|0.028|11.06|0.07|0.07|3.18|2.58|0.99|0.17|0.0123|0.0812|0.0043|0.0299|-0.0007|0.029|-0.5968|-0.7118|-0.049|-0.2103|-0.084|0.1051|-0.0205||1.11|0|0|1.1|6.19|1360000|9310|3.39|0.015|0.0147|0.125|2.4169
2024-08-31 09:05:03|6979|1162077|/equities/aupu-home-style|603551|CNY|China|Consumer Discretionary|Household Durables|4110000000|SHANGHAICOMP|11.88|1.81|7.35|10.04|2.54|2.7|0.4622|0.4446|0.1496|0.1239|0.1758|0.1321|0.1521|0.1148|5.14|0.8|0.8|3.66|3.47|2.61|0.95|0.2161|0.1385|0.1391|0.0898|0.1716|0.1201|-0.0877|0.143|-0.0097|-0.0671|0.0388|0.0346|-0.421|1.68|2.04||0.0146|0.9|5.43|1950000|301690|13.44|0.0758|0.0535|0.25|1.0187
2024-08-31 09:05:05|6980|994583|/equities/autobio-diagnostics-co-ltd|603658|CNY|China|Healthcare|Health Care Equipment & Supplies|32280000000|SHANGHAICOMP|18.04|5.13|22.07|40.52|2.81|2.96|0.65|0.613|0.2827|0.274|0.3172|0.2998|0.2842|0.2712|7.83|2.1|2.1|14.27|13.68|0.6|2.46|0.1599|0.1963|0.1199|0.1416|0.132|0.1631|0.0196|0.1084|0.1529|0.0433|0.0142|0.1815|0.1703|2.23|2.71||0.0683|0.42|1.97|820150|233940|3.65|0.0143|0.0127|0.1111|0.4856
2024-08-31 09:05:07|6981|942816|/equities/tontec-tech|600862|CNY|China|Industrials|Machinery|60080000000|SHANGHAICOMP|24.15|5.33|59.17|134.43|4.01|4.33|0.3611|0.3203|0.2499|0.1852|0.2584|0.2215|0.2205|0.1878|2.92|0.74|0.74|3.89|4.29|1.04|0.21|0.1764|0.1409|0.1224|0.0895|0.1601|0.1125|0.1223|0.2652|0.2746|0.0597|0.0778|0.125|0.0295|2.58|3.07||0.0125|0.55|2.85|4380000|978450|1.15|0.0075|0.0072|0.2891|0.2873
2024-08-31 09:05:11|6982|100822|/equities/s-beiya-ind|600705|CNY|China|Financial|Diversified Financial Services|35060000000|SHANGHAICOMP|-99.39|1.71|1.62|3.47|0.52|0.52|0.3835|0.5238|0.1621|0.2749|0.1183|0.3766|-0.0172|0.2889|1.31|0.03|0.03|4.33|4.14|6.16|1.32|-0.005|0.0719|0.002|0.0109|0.0059|0.0132|0.0563|-1.1844|-0.3775|-0.1536|-0.1283|0.02|0.2643|0.4|0.71|2.577|4.0441|0.03||3740000|313450||0.0194|0.0366|-0.7727|-54.8232
2024-08-31 09:05:13|6983|100875|/equities/avic-heavy|600765|CNY|China|Industrials|Machinery|53100000000|SHANGHAICOMP|20.04|2.42|45.11|-19.73|2.13|2.24|0.2879|0.2678|0.1577|0.116|0.1429|0.117|0.1208|0.0993|7.12|0.9|0.9|8.09|7.66|2.69|-0.08|0.1111|0.0957|0.0545|0.0475|0.0922|0.0722|-0.2394|-0.1136|0.2399|-0.1075|-0.0411|0.1421|0.2471|1.33|1.71|0.16|0.2833|0.43|2.16|1540000|205420|1.13|0.0087|0.0057|-0.0294|0.3426
2024-08-31 09:05:15|6984|100871|/equities/zhonghang-heib|600760|CNY|China|Industrials|Aerospace & Defense|133400000000|SHANGHAICOMP|36.26|2.54|49.87|-32.41|7.22|8.04|0.1178|0.0968|0.0707|0.0513|0.0788|0.0613|0.07|0.0539|16.23|1.09|1.09|5.71|5.17|3.02|-0.3|0.2137|0.1701|0.0661|0.045|0.1734|0.1284|0.0891|0.1712|0.3216|-0.1319|-0.0047|0.1808|0.3316|0.84|1.38||0.0074|0.94|4.62|2740000|193460|3.08|0.0096|0.0067|-0.1385|0.353
2024-08-31 09:05:16|6985|100305|/equities/hafei-aviation|600038|CNY|China|Industrials|Aerospace & Defense|47330000000|SHANGHAICOMP|52.29|1.31|-1.95|29.56|2.37|2.61|0.1119|0.1154|0.023|0.0332|0.0224|0.0358|0.0251|0.0325|32.01|0.75|0.75|17.77|16.46|5.62|1.71|0.0517|0.0728|0.014|0.0241|0.0362|0.0593|-0.5131|-0.3376|-0.028|-0.4471|-0.2085|0.1229|0.1221||1.32|0|0|0.52|1.26|2210000|46810|1.61|0.0051|0.0069|-0.5763|0.4778
2024-08-31 09:05:17|6986|1162052|/equities/bafang-electric-suzhou|603489|CNY|China|Consumer Discretionary|Leisure Products|27140000000|SHANGHAICOMP|44.81|2.94|14.04|29.61|1.58|1.64|0.2708|0.3537|0.039|0.2245|0.0709|0.2455|0.0656|0.2116|6.34|0.54|0.54|11.76|11.39|6.12|1.48|0.0345|0.1957|0.0287|0.1499|0.0177|0.1759|-0.643|-0.743|-0.1623|-0.345|-0.4126|0.1183|0.5071|3.74|4.38||0.0041|0.44|3.58|1380000|90240|2.87|0.0379|0.0163|0.4|2.4475
2024-08-31 09:05:18|6987|1156730|/equities/baic-bluepark-new-energy-technology|600733|CNY|China|Consumer Discretionary|Automobiles|42960000000|SHANGHAICOMP|-6.24|3.04|-27.28|-10.76|10.06|-44.03|-0.0861|-0.1014|-0.4257|-0.4909|-0.4804|-0.5566|-0.4875|-0.5527|2.21|-1.07|-1.07|0.67|-0.15|0.41|-0.17|-0.8926|-0.4843|-0.1904|-0.1161|-0.2141|-0.1274|-0.2097|0.1025|0|-0.3166|0.041|-0.0457|0.0892|0.45|0.61|0.4553|3.5862|0.39|5.52|3160000|-1520000|0.86|||0|-0.0533
2024-08-31 09:05:21|6988|100958|/equities/baida-group|600865|CNY|China|Consumer Discretionary|Multiline Retail|3500000000|SHANGHAICOMP|52.87|11.1|37.18|24.98|1.06|1.08|0.8859|0.7163|0.4001|0.3746|0.3466|0.6842|0.21|0.5311|0.57|0.04|0.04|6.01|5.9|0.26|0.27|0.0198|0.0774|0.0181|0.07|0.0294|0.0391|0.1589|-0.3791|-0.3496|-0.0842|-0.0324|-0.232|-0.1618|6.55|7.42|||0.09|34.73|1870000|392320|1.24|0.0316|0.0201|0.25|1.9151
2024-08-31 09:05:24|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|601212|CNY|China|Materials|Metals & Mining|22580000000|SHANGHAICOMP|287.87|0.22|8.74|11.1|1.29|2.23|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
2024-08-31 09:05:25|6990|994565|/equities/banbao-co-ltd|603398|CNY|China|Consumer Discretionary|Leisure Products|6780000000|SHANGHAICOMP|-159|3.66|118.9|-8.19|2.86|4.72|0.1175|0.264|-0.0126|0.0602|-0.0217|-0.043|-0.023|-0.0556|3.82|0.08|0.08|4.87|2.97|1.59|-0.3|-0.0266|-0.0465|-0.0088|-0.0111|-0.0105|0.0337|-2|0.7962|-0.1095|0.0029|0.375|0.3355|0.4261|0.41|0.66|0.0142|0.1979|0.36|3.67|1060000|-25920|2.09||0.0009|0|-0.7586
2024-08-31 09:05:27|6991|1162089|/equities/bank-of-changsha|601577|CNY|China|Financial|Banks|31410000000|SHANGHAICOMP|3.95|1.78|0.53|0.98|0.48|0.48||0|0.5645|0.5588|0.5624|0.5578|0.4507|0.4592|4.18|1.86|1.78|15.49|15.09|1.55|7.7|0.1279|0.1408|0.0079|0.0086|0.0246|0.0276|0.0612|0.1442|0.055|0.0554|0.0711|0.0962|0.0515|0.28||3.2284|4.1937|||1750000|828550||0.0538|0.0465||0.3869
2024-08-31 09:05:28|6992|1062255|/equities/bank-of-chengdu-a|601838|CNY|China|Financial|Banks|43350000000|SHANGHAICOMP|4.44|2.62|-2.83|7.65|0.72|0.73||0|0.7092|0.6795|0.7152|0.6766|0.6041|0.5894|5.31|3.01|2.76|19.44|17.86|11.78|1.87|0.1682|0.1645|0.011|0.0108|0.0421|0.0406|0.0747|0.0679|0.1833|0.0783|0.0837|0.19|0.089|0.22||2.9015|3.3486|||2640000|1600000||0.0724|0.0526|0.2189|0.2392
2024-08-31 09:05:29|6993|994526|/equities/bank-of-guiyang-co-ltd|601997|CNY|China|Financial|Banks|23800000000|SHANGHAICOMP|3.52|1.85|-1.26|3.19|0.32|0.32||0|0.5743|0.6078|0.5866|0.6147|0.5517|0.5706|2.73|1.45|1.45|15.98|15.87|8.58|1.74|0.0937|0.1401|0.008|0.0103|0.0201|0.0283|-0.0455|-0.1107|-0.0192|-0.0509|-0.1161|0.0244|-0.1116|0.28||3.0767|3.5783|||1510000|842780||0.0615|0.0561||0.7013
2024-08-31 09:05:30|6994|994505|/equities/bank-of-hangzhou-co-ltd|600926|CNY|China|Financial|Banks|76030000000|SHANGHAICOMP|4.83|2.64|0.54|0.78|0.64|0.64||0|0.6192|0.5655|0.6312|0.5713|0.5606|0.5072|4.83|2.31|1.97|20.06|19.81|16.62|16.58|0.1461|0.123|0.0086|0.0075|0.0283|0.0227|0.194|0.2247|0.1935|0.1878|0.1242|0.1911|0.0431|0.24||2.5816|3.6185|||2080000|1170000||0.0416|0.0321|0.1429|
2024-08-31 09:05:33|6995|994504|/equities/bank-of-jiangsu-co-ltd|600919|CNY|China|Financial|Banks|86110000000|SHANGHAICOMP|4.93|2.36|0.63|0.76|0.54|0.55||0|0.6674|0.6204|0.674|0.6284|0.5043|0.5282|3.29|1.69|1.52|14.32|12.12|3.99|10.32|0.1221|0.1199|0.009|0.0083|0.0296|0.025|-0.0761|-0.1133|0.1013|0.1222|0.0719|0.1809|0.3495|0.19||0.4819|3.5339|||3020000|1590000||0.0782|0.0656|0.2268|0.6868
2024-08-31 09:05:34|6996|101029|/equities/bank-of-nanjin|601009|CNY|China|Financial|Banks|89660000000|SHANGHAICOMP|5.61|2.76|0.63|-1.21|0.61|0.62||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
2024-08-31 09:05:35|6997|994517|/equities/bank-of-shanghai-co-ltd|601229|CNY|China|Financial|Banks|101290000000|SHANGHAICOMP|4.72|2.61|-4.19|24.07|0.42|0.42||0|0.6626|0.665|0.6708|0.6709|0.5736|0.6141|2.78|1.53|1.37|17.3|17.22|9.64|0.37|0.0963|0.1135|0.0073|0.0084|0.0265|0.031|0.0152|0.0205|0.0505|0.0276|0.0384|0.0623|-0.0423|0.19||1.8822|3.0497|||2660000|1520000||0.0714|0.0684||0.3221
2024-08-31 09:05:36|6998|1162086|/equities/bank-of-xi'an|600928|CNY|China|Financial|Banks|19110000000|SHANGHAICOMP|5.65|3.14|0.39|2.53|0.44|0.45||0|0.5324|0.5935|0.5358|0.5944|0.5568|0.5476|1|0.55|0.55|7.11|7.09|5.71|1.26|0.0808|0.1023|0.0058|0.0083|0.0173|0.0272||-0.0017|-0.0126|0.0093|-0.0133|-0.0077|-0.1072|0.21||2.3068|3.0197|||1300000|727300||0.0504|0.0448|-0.1316|0.3585
2024-08-31 09:05:37|6999|100700|/equities/tianwei|600550|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|-56.61|2.01|-59.09|28.35|15.36|42.15|0.1186|0.1502|-0.0005|0.0181|-0.0172|-0.0049|-0.0355|-0.0092|2.2|-0.11|-0.11|0.29|0.11|0.3|0.19|-0.2713|-0.041|0|-0.0023|0|0.0199|1.507|-5.8973|0|0.7158|0.2029|0.0167|0.0884|0.52|0.99|1.6737|4.5479||4.25|1070000|-31030|2.14|||0|-0.5819
2024-08-31 09:05:41|7000|100618|/equities/baoji-titanium|600456|CNY|China|Materials|Metals & Mining|34290000000|SHANGHAICOMP|22.49|1.83|-10640.69|228.54|1.88|1.93|0.2028|0.216|0.1239|0.1201|0.1133|0.1109|0.0815|0.0981|14.54|1.14|1.14|14.18|13.79|2.85|0.5|0.0862|0.0898|0.0505|0.0493|0.0792|0.0691|-0.0007|-0.0177|0.2828|0.0378|-0.0025|0.1523|0.2312|1.2|1.98|0.1485|0.3434|0.51|1.55|1440000|141770|1.72|0.0145|0.0143|-0.4706|0.4859
2024-08-31 09:05:43|7001|101000|/equities/baosheng|600973|CNY|China|Industrials|Electrical Equipment|8130000000|SHANGHAICOMP|-440.92|0.1|-12.58|7.78|1.22|1.63|0.0499|0.0603|0.0118|0.0172|0|0.0008|-0.0002|0.0001|32.02|0.02|0.02|2.74|2.16|2.71|0.7|-0.0028|-0.0164|-0.0004|0.001|0.0215|0.0311|-1.0914|-1.0605|-0.2693|0.0395|0.0115|0.0636|-0.0292|0.83|1.15|1.0207|3.6448|1.89|13.91|6110000|-1370|6.36||0.0045|0|-53.137
2024-08-31 09:05:45|7002|101031|/equities/baotailong-coa|601011|CNY|China|Materials|Metals & Mining|8490000000|SHANGHAICOMP|-1.79|1.12|9.52|-26.46|0.53|0.79|-0.0402|0.1273|-0.1349|0.0515|-0.8831|-0.0791|-0.6227|-0.065|1.5|-0.8|-0.8|3.13|2.12|0.17|0.32|-0.2588|-0.0234|-0.1481|-0.0156|-0.0269|0.0124|-5.0598|-18.385|0|-0.6579|-0.1762|0.0091|0.1969|0.1|0.28|0.0715|0.3498|0.22|3.11|1210000|-820940|5.36||0.0021|0|-0.0706
2024-08-31 09:05:47|7003|100426|/equities/huazi-industry|600191|CNY|China|Consumer Staples|Food Products|1740000000|SHANGHAICOMP|-119.84|3.77|39.58|-10.21|1.43|1.47|0.0635|-0.0789|-0.0202|-1.0451|-0.0246|-2.8898|-0.0315|-2.9912|1.26|0.04|0.04|3.33|3.26|0.05|0.28|-0.0122|-0.033|-0.01|-0.0294|-0.0052|-0.0093|4.9765|0.7664|0|-0.128|0.0084|0.5767|0|0.92|1.89||0.0828|0.32|5.23|1210000|-38060|7.27||0.0009|-1|-0.3609
2024-08-31 09:05:49|7004|101141|/equities/bbmg-corp|601992|CNY|China|Materials|Construction Materials|30320000000|SHANGHAICOMP|-12.82|0.13|1.77|-5.95|0.17|0.23|0.0884|0.1743|-0.017|0.0641|-0.0099|0.0514|-0.0098|0.0303|9.11|||6.69|2.36|1.78|0.08|-0.0139|0.0316|-0.0091|0.0115|-0.0049|0.0202|-3|-2.4344|-0.6342|-0.4534|-0.0573|0.0537|0.0601|0.28|1.32|0.8882|1.6385|0.35|0.88|2170000|-56250|5.04|0.0358|0.0626|-0.3558|-5.2708
2024-08-31 09:05:50|7005|101106|/equities/befar-group|601678|CNY|China|Materials|Chemicals|15290000000|SHANGHAICOMP|20.03|0.8|9.57|-4.25|0.6|0.6|0.1506|0.2584|0.0529|0.1721|0.046|0.134|0.0401|0.1014|4.22|0.19|0.19|5.69||1.23|0.39|0.03|0.0917|0.0175|0.0532|0.0181|0.0772|0|-0.5232|-0.1584|0.5619|0.0847|0.0159|0.3623|0.58|0.83|0.4528|0.7929|0.42|13.55|2240000|95210|15.25|0.0313|0.0247|-0.1333|1.0657
2024-08-31 09:05:51|7006|100897|/equities/beih-property|600791|CNY|China|Real Estate|Real Estate Management & Development|1800000000|SHANGHAICOMP|-3.94|0.34|0.7|-0.55|1.98|2.03|0.0358|0.2279|-0.059|0.0242|-0.0966|-0.0313|-0.0868|-0.0615|9.28|-0.9|-0.9|1.61|1.6|5.68|-5.79|-0.1749|-0.0385|-0.0247|-0.0048|-0.011|0.0033|0.9673|-5.6157|0|5.5089|-0.4118|0.3489|0.0283|0.29|2.3|14.2899|16.8|0.19|0.25|12440000|-1570000|94.53|0.0025|0.0025|0.2|-1.1799
2024-08-31 09:05:52|7007|100691|/equities/gofar|600538|CNY|China|Materials|Chemicals|3170000000|SHANGHAICOMP|-18.8|4.74|346.29|-121.5|1.95|2.66|0.2445|0.2416|-0.0676|-0.0063|-0.239|0.0003|-0.2521|-0.0144|0.67|-0.16|-0.16|1.63|1.38|0.27|-0.01|-0.0988|-0.0044|-0.0809|-0.0029|-0.0176|-0.0005|0.4839|-6.2597|0|-0.0378|-0.191|0.1046|-0.1759|2.5|3.09||0.0147|0.33|3.09|759480|-189110|1.28|||0|
2024-08-31 09:05:54|7008|100627|/equities/airport-park|600463|CNY|China|Industrials|Construction & Engineering|2430000000|SHANGHAICOMP|-22.72|5.47|-53.09|-24.87|2.32|2.33|0.1889|0.133|-0.1358|-0.0433|-0.2968|-0.0824|-0.2409|-0.0921|1.46|-0.33|-0.33|3.45|3.43|0.31|-0.31|-0.0972|-0.0274|-0.0537|-0.0186|-0.0205|-0.0053|-3.5291|0.0488|0|-0.2111|-0.0253|-0.1641|-0.0948|0.86|1.27|0.0764|0.5694|0.18|1.06|766430|-228980|0.36||0.0006|0|-0.3758
2024-08-31 09:05:56|7009|100706|/equities/bj-aritime|600560|CNY|China|Industrials|Electrical Equipment|2210000000|SHANGHAICOMP|48.35|3.02|-13275.71|-331.41|2.83|2.98|0.2116|0.2195|0.0539|0.0476|0.0703|0.0621|0.0626|0.0591|3.8|0.23|0.23|4.07|4.18|0.9|-0.03|0.0597|0.0497|0.0324|0.0236|0.0424|0.035|2.9349|0.4943|0.2012|-0.1351|0.0276|0.1114|-0.3731|1.17|1.95|||0.48|1.27|2510000|168840|0.83|0.0041|0.0049|-0.0476|0.2421
2024-08-31 09:05:57|7010|100581|/equities/bashi-media|600386|CNY|China|Consumer Discretionary|Specialty Retail|3600000000|SHANGHAICOMP|117.83|0.57|6.48|12.24|1.51|1.81|0.1535|0.1771|0.0334|0.0558|0.016|0.0362|0.0048|0.0237|5.86|0.02|0.02|2.2|1.07|1.01|0.67|0.0128|0.0426|0.0081|0.023|0.0279|0.0456|-0.8249|-0.8242|-0.3123|-0.1474|0.1273|0.0016|0.2422|0.74|1.16|0.4279|0.8903|1.01|9.75|3290000|26300|12.97|0.018|0.019||4.5098
2024-08-31 09:06:00|7011|100281|/equities/bj-capital|600008|CNY|China|Utilities|Water Utilities|25030000000|SHANGHAICOMP|12.41|0.96|6.47|-17.09|0.69|-1|0.3216|0.3115|0.2077|0.192|0.1281|0.1449|0.0771|0.1143|2.91|0.22|0.22|4|-4.17|0.77|0.51|0.0563|0.0766|0.0197|0.0228|0.0377|0.0382|0.1205|-0.48|0.0859|0.0024|-0.0209|0.1135|-0.1356|0.83|0.98|1.4236|1.8557|0.2|10.78|1260000|126290|1.01|0.0501|0.0345|0.3|1.9749
2024-08-31 09:06:01|7012|100574|/equities/capital-dev|600376|CNY|China|Real Estate|Real Estate Management & Development|14600000000|SHANGHAICOMP|-0.85|0.15|1.24|-2.07|0.28|0.28|0.0646|0.2074|-0.0347|0.1086|-0.1572|0.0545|-0.1717|0.0208|14.4|-2.52|-2.52|7.69|8.02|5.59|-0.89|-0.2926|-0.0163|-0.0256|0.0032|-0.0037|0.0181|-0.2058|-3.8209|0|-0.6618|-0.383|0.0375|-0.0903|0.21|2.59|5.1427|5.166|0.14|0.26|15110000|-2670000|23.19|0.0329|0.0521||-0.7944
2024-08-31 09:06:03|7013|100831|/equities/capital-retail|600723|CNY|China|Consumer Discretionary|Multiline Retail|5880000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:06:04|7014|994575|/equities/beijing-changjiu-logistics-corp|603569|CNY|China|Industrials|Road & Rail|4050000000|SHANGHAICOMP|51.58|0.98|18.35|17.45|1.26|1.62|0.1075|0.1018|0.0217|0.0365|0.0196|0.029|0.019|0.0258|6.3|0.12|0.12|4.89|3.91|1.02|0.66|0.027|0.039|0.0171|0.0219|0.014|0.0311||1.1775|-0.3012|0.0218|-0.0268|-0.0715|-0.2148|1.15|1.41|0.2071|0.512|0.69|37.38|3720000|92300|2.56||0.0231|0|0.3676
2024-08-31 09:06:05|7015|101157|/equities/cuiwei-tower|603123|CNY|China|Consumer Discretionary|Multiline Retail|6510000000|SHANGHAICOMP|-5.31|1.54|55.33|-17.75|1.75|1.91|0.1995|0.2537|-0.1109|0.0161|-0.284|-0.027|-0.2904|-0.0315|3.89|-0.73|-0.73|3.43|2.96|2.22|-0.28|-0.2828|-0.0376|-0.1257|-0.0002|-0.0524|0.0219|-13.2165|-1.0019|0|-0.3943|-0.28|-0.0607|0.5432|0.88|1|0.3848|0.9623|0.43|19.94|1400000|-412190|38.7||0.0073|-1|-0.0564
2024-08-31 09:06:07|7016|951032|/equities/beijing-dahao-technology-corp|603025|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24440000000|SHANGHAICOMP|25.89|5.54|64.18|39.73|5.4|7.45|0.4063|0.4164|0.2611|0.2422|0.276|0.2891|0.2265|0.2527|2.03|0.37|0.37|2.08|1.58|1.29|0.3|0.2177|0.1751|0.1368|0.1391|0.1646|0.1396|0.7433|0.4335|0.0211|0.3106|0.3473|0.1359|-0.0326|1.55|2.12|0.0241|0.3563|0.64|2.97|1590000|390650|2.3|0.0154|0.0208|-0.3999|0.6362
2024-08-31 09:06:08|7017|100394|/equities/dalong-weiye|600159|CNY|China|Real Estate|Real Estate Management & Development|2550000000|SHANGHAICOMP|-4.94|2.19|-15.58|-6.94|0.9|0.9|-0.2663|0.1638|-0.402|-0.0189|-0.4151|-0.0085|-0.4441|-0.0487|0.94|-0.4|-0.4|2.31|2.99|0.48|-0.3|-0.1665|-0.011|-0.0962|-0.0044|-0.1047|0.0053|0.2836|-1.1851|0|0.5147|-0.064|-0.0427|-0.4661|0.65|2.03||0.0002|0.22|0.47|2480000|-1100000|2.04||0.0144|-1|-0.0098
2024-08-31 09:06:10|7018|100597|/equities/dynamic-power|600405|CNY|China|Industrials|Electrical Equipment|4310000000|SHANGHAICOMP|-6.77|2.42|22.31|81.75|3.55|6.15|0.2275|0.2807|-0.2513|-0.04|-0.3577|-0.0968|-0.3574|-0.1004|1.45|-0.5|-0.5|0.99|0.57|0.36|0.15|-0.4153|-0.1099|-0.1253|-0.0399|-0.0959|-0.0158|-0.241|-5.5983|0|-0.2775|-0.3672|-0.0134|-0.1706|0.53|0.82|0.1233|1.3394|0.34|1.52|390780|-142210|0.83|||0|-0.0758
2024-08-31 09:06:12|7019|100784|/equities/bj-elec-zone|600658|CNY|China|Real Estate|Real Estate Management & Development|4610000000|SHANGHAICOMP|-9.5|1.7|-10.46|-46.61|0.44|0.47|0.275|0.3967|-0.0097|0.1602|-0.157|0.1118|-0.1792|0.074|1.67|-0.16|-0.16|6.5|5.34|1.12|0.15|-0.045|0.0389|-0.0168|0.0155|-0.0008|0.0278|-0.6865|-1.5832|0|-0.3694|-0.6603|0.0477|0.3645|0.43|2|0.6116|0.9812|0.09|0.18|1930000|-346100|0.91|0.0119|0.0203|2.5333|-0.9176
2024-08-31 09:06:13|7020|100304|/equities/gehua-catv|600037|CNY|China|Communication Services|Media|12080000000|SHANGHAICOMP|-66.73|3.37|14.39|124.28|0.64|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
2024-08-31 09:06:16|7021|994578|/equities/beijing-geoenviron-engineering---te|603588|CNY|China|Industrials|Commercial Services & Supplies|18660000000|SHANGHAICOMP|17.28|0.54|-4.37|8.57|0.77|6.72|0.1462|0.221|0.0719|0.1229|0.0341|0.0971|0.0312|0.0875|8.89|0.33|0.33|6.23|0.71|1.34|1.47|0.0445|0.1118|0|0.044|0|0.0695|0|0|0.0077|0|0|0.2297|0.0756|0.62|1.22|0.4844|1.2655|0.52|4.42|2390000|75730|3.54|0.0078|0.0062|-0.2857|1.5343
2024-08-31 09:06:18|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|603616|CNY|China|Industrials|Building Products|2310000000|SHANGHAICOMP|-3.7|2.24|43.59|11.53|2.85|3.31|0.1164|0.1599|-0.2842|-0.0977|-0.6611|-0.2495|-0.6055|-0.2281|1.29|-0.81|-0.81|1.02|0.87|0.3|0.41|-0.5615|-0.1742|-0.158|-0.0602|-0.1505|-0.0426|-0.2592|0.1732|0|-0.1137|-0.146|-0.1267|-0.1725|0.59|0.96||0.6072|0.26|1.25|1340000|-774810|0.61||0.001|-1|-0.0234
2024-08-31 09:06:20|7023|101044|/equities/haohua-energy|601101|CNY|China|Energy|Oil, Gas & Consumable Fuels|8880000000|SHANGHAICOMP|10.47|1.38|2.97|5.88|1.06|4.36|0.5182|0.5247|0.3373|0.3026|0.2618|0.2364|0.132|0.1755|6.27|0.72|0.72|8.14|2.04|3.52|3.1|0.1053|0.1015|0.0635|0.0543|0.0999|0.0852|0.5168|0.0662|0.0763|0.2185|-0.0214|0.0775|0.6336|0.94|1.12|0.4728|0.6628|0.3|32.1|||355.67|0.0559|0.0427|-0.3818|0.6586
2024-08-31 09:06:23|7024|100562|/equities/bj-hualian|600361|CNY|China|Consumer Staples|Food & Staples Retailing|3830000000|SHANGHAICOMP|16.06|0.22|-166.7|-4.71|1.59|1.77|0.0349|0.1319|0.022|0.0214|0.0177|0.0154|0.0135|0.0107|17.61|0.23|0.23|2.39|2.14|0.83|-0.27|0.1107|0.1865|0.05|0.0474|0.0776|0.0866|0.122|-0.0145|0.1236|0.1185|0.0973|0.4442|1.2487|0.71|1.32|0.1131|0.9187|3.73|16.12|7120000|95490|21.13|0.0122|0.0131|0|0.5695
2024-08-31 09:06:25|7025|100721|/equities/jingneng-power|600578|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|22440000000|SHANGHAICOMP|15.8|0.66|5.34|29.96|0.81|0.89|0.1135|0.0922|0.071|0.046|0.0583|0.0198|0.0417|0.0161|5.1|0.11|0.11|4.14|3.41|0.6|0.93|0.0534|0.0112|0.021|0.0043|0.0288|0.0134|18.8042|1.2989|-0.0329|0.1129|0.0865|0.1778|-0.0078|0.38|0.57|0.9967|1.5268|0.39|15.72|6390000|347940|5.81|0.0419|0.0308|0|1.6508
2024-08-31 09:06:26|7026|101134|/equities/jingyuntong-te|601908|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22140000000|SHANGHAICOMP|-6.17|0.68|19.35|-7.02|0.54|0.55|-0.0194|0.2413|-0.0677|0.1498|-0.1565|0.0888|-0.1095|0.0838|3.42|0.1|0.1|4.28|4.23|0.96|0.03|-0.0876|0.0405|0|0.0256|0|0.0442|0|0|-0.1534|0|0|0.3886|-0.0979|0.81|1.12|0.0494|0.4372|0.36|10|1470000|-164180|1.28||0.0055|-1|-0.162
2024-08-31 09:06:27|7027|1162083|/equities/beijing-konruns-pharmaceutical|603590|CNY|China|Healthcare|Pharmaceuticals|5080000000|SHANGHAICOMP|26.41|4.13|44.34|27.42|1.16|1.66|0.8902|0.8963|0.1388|0.1509|0.1186|0.2206|0.1564|0.2082|5.5|0.96|0.96|19.63|13.37|1.74|1.49|0.0441|0.0604|0.045|0.0568|0.0306|0.0412|-0.4692|0.2079|-0.1348|-0.2798|-0.0759|-0.0112|0.4305||3.13|0|0|0.23|2.37|2130000|457610|3.03|0.0053|0.011|-0.3333|0.2721
2024-08-31 09:06:28|7028|101095|/equities/bj-north-star|601588|CNY|China|Real Estate|Real Estate Management & Development|7270000000|SHANGHAICOMP|-27.78|0.29|2.08|-136.2|0.3|0.31|0.2681|0.2117|0.0879|0.0637|0.0119|0.0314|-0.0104|0.0025|3.95|0.02|0.02|3.76|3.75|2.4|0.07|-0.0109|-0.0019|-0.0055|0.0008|0.0171|0.0159|-6|0.9145|-0.435|-0.5882|-0.1049|-0.0249|0.1081|0.45|2.26|1.6052|2.2477|0.22|0.29|2510000|-63280|||0.0429|-1|-8.4553
2024-08-31 09:06:29|7029|1141910|/equities/piesat-info-techn-co-ltd|688066|CNY|China|Information Technology|Software|13410000000|SHANGHAICOMP|-7.48|1.85|-12.62|-4.88|1.53|1.67|0.3399|0.5096|-0.2755|0.0948|-0.2845|0.101|-0.2469|0.0951|6.76|-1.63|-1.63|8.18|7.94|2.12|-2.29|-0.1834|0.0807|-0.0726|0.0505|-0.0871|0.0553|-0.7059|-3.2034|0|-0.1949|-0.3042|0.3385|0.534|1.02|1.79|0.5287|1.2932|0.29|0.74|524710|-130220|0.41|0.0031|0.0015|0.8207|-0.1856
2024-08-31 09:06:31|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|603778|CNY|China|Industrials|Commercial Services & Supplies|2980000000|SHANGHAICOMP|-13.18|1.84|-13.79|-4.07|1.89|2.19|0.0367|0.0889|-0.2282|-0.4171|-0.1964|-0.445|-0.1394|-0.4675|1.46|-0.11|-0.11|1.42|1.23|0.11|0.01|-0.1338|-0.0833|-0.0546|-0.0495|-0.1227|-0.0634|-5|0.0308|0|-0.3543|1.6938|0.2288|2.0349|0.3|0.55|0.1096|0.2372|0.33|5.74|618350|-102300|0.92||0.0003|0|-0.1082
2024-08-31 09:06:33|7031|100612|/equities/sanyuan-foods|600429|CNY|China|Consumer Staples|Food Products|9000000000|SHANGHAICOMP|35.71|0.75|-22.41|36.22|1.08|1.18|0.2156|0.259|-0.0018|0.014|0.0278|0.0245|0.0209|0.0179|4.94|0.16|0.16|3.39|3.17|0.58|0.19|0.0302|0.0291|0.0188|0.0116|-0.0014|0.0091|-0.6766|-0.0541|0.0592|-0.1324|-0.0599|0.0101|0.0078|0.52|0.71|0.0053|0.4094|0.79|7.82|1200000|28560|7.22|0.0018|0.0048|-0.84|0.6191
2024-08-31 09:06:34|7032|101051|/equities/sifang-auto|601126|CNY|China|Industrials|Electrical Equipment|17000000000|SHANGHAICOMP|20.69|2.25|12.91|11|3.11|3.27|0.3274|0.3592|0.1151|0.1032|0.1272|0.1106|0.109|0.0916|7.35|0.75|0.75|5.33|5.1|3.67|1.66|0.1546|0.1096|0.0733|0.061|0.1352|0.1001|0.2941|0.1736|0.2267|0.3121|0.1797|0.1026|0.2757|1.17|1.66||0.0018|0.67|2.15|1740000|190150|2.17|0.0452|0.0515|0.23|0.7501
2024-08-31 09:06:36|7033|100601|/equities/teamsun-tech|600410|CNY|China|Information Technology|IT Services|7370000000|SHANGHAICOMP|-8.4|0.98|-35.56|10.75|1.06|1.22|0.1203|0.1339|-0.0276|-0.042|-0.1194|0.0109|-0.1164|-0.0052|4.05|-0.2|-0.2|3.72|3.37|0.91|0.42|-0.1183|-0.0198|-0.0573|-0.0042|-0.0153|-0.0192|-7.2091|-3.7859|0|0.3456|0.0386|-0.0444|0.0457|0.81|1.19|0.0294|0.3332|0.51|5.48|1800000|-201470|4.99||0.0015|-1|-0.1123
2024-08-31 09:06:37|7034|100395|/equities/tiantan-bio|600161|CNY|China|Healthcare|Biotechnology|39770000000|SHANGHAICOMP|37.2|8.86|20.27|39.91|4.58|5.03|0.5447|0.4929|0.369|0.3088|0.3853|0.3264|0.2381|0.2777|2.7|0.56|0.56|5.22|4.76|2.46|1.18|0.1295|0.1306|0.1186|0.1193|0.1282|0.1264|0.3673|0.1888|0.1451|0.1576|0.0532|0.1206|0.2967|3.17|5.22||0.0042|0.37|0.89|1100000|354200|56.2|0.0016|0.0031|-0.4994|0.2627
2024-08-31 09:06:38|7035|1141909|/equities/new-material-corp-ltd|688033|CNY|China|Industrials|Machinery|14830000000|SHANGHAICOMP|-5.83|1.7|-39.33|-2.35|0.6|0.67|-0.0714|0.5602|-0.2947|0.254|-0.3109|0.2771|-0.2912|0.2294|2.94|0.25|0.25|8.37|7.5|1.2|-0.84|-0.0968|0.0573|-0.0615|0.0447|-0.0624|0.0492|-5.3746|-2.9232|-0.1765|-0.7522|0.0601|0.3049|0.3293|0.71|1.19|0.0573|0.3856|0.21|2.46|872020|-250570|0.38|0.0024|0.0027||-0.13
2024-08-31 09:06:39|7036|100336|/equities/tongrentang|600085|CNY|China|Healthcare|Pharmaceuticals|61690000000|SHANGHAICOMP|27.38|2.62|23.95|474.75|3.47|3.76|0.4545|0.4612|0.1655|0.1558|0.1732|0.1618|0.0957|0.1316|13.11|1.22|1.22|9.9|9.3|9|0.34|0.133|0.1198|0.0884|0.0807|0.1018|0.0984|0.0995|0.1097|0.0803|0.0242|0.0859|0.0468|-0.1201|2.21|3.76|0.1642|0.2942|0.61|1.23|1070000|155950|12.68|0.006|0.0145|0.1034|0.2835
2024-08-31 09:06:40|7037|1072210|/equities/beijing-tricolor-a|603516|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3780000000|SHANGHAICOMP|108.66|10.58|63.43|-194.73|4.04|4.32|0.4776|0.5598|0.0999|0.1736|0.0915|0.1853|0.0974|0.1704|2.55|0.09|0.09|6.68|6.6|2.47|-0.12|0.0416|0.0793|0.0322|0.065|0.0319|0.0606|0.4639|1.3621|-0.2819|0.0893|0.2017|0.1261|-0.5024|8.75|10.08||0.0152|0.35|2.75|882870|82060|2.65|0.0045|0.0119|-0.5|0.4727
2024-08-31 09:06:41|7038|1162049|/equities/beijing-united-information-tech|603613|CNY|China|Industrials|Trading Companies & Distributors|36970000000|SHANGHAICOMP|9.46|0.25|15.88|-35.02|1.96|2.16|0.0533|0.0474|0.0411|0.033|0.0413|0.0346|0.0264|0.0263|79.02|1.98|1.98|10.07|9.63|8.66|-0.43|0.2297|0.1998|0.1235|0.1088|0.1919|0.1733|0.0166|0.1187|0.5797|0.2871|0.1847|0.6903|0.9673|1.36|2.23||0.2616|3.91|142.52|42650000|1410000|20.92|0.0104|0.0032|0.9468|0.0718
2024-08-31 09:06:42|7039|100484|/equities/beijing-urban|600266|CNY|China|Real Estate|Real Estate Management & Development|9340000000|SHANGHAICOMP|69.41|0.4|3.53|0.82|0.35|0.38|0.1544|0.2172|0.0272|0.0901|0.0082|0.067|0.0082|0.0465|9.75|0.16|0.16|11.19|9.6|7.33|4.86|0.005|0.0266|-0.0021|0.0063|0.0051|0.014|-87.8095|2.2637|-0.2025|-0.0886|-0.1123|0.0876|-0.0459|0.25|1.67|1.6545|1.9913|0.14|0.18|22270000|-337280|15.67|0.0212|0.0312||14.8711
2024-08-31 09:06:44|7040|100956|/equities/urban---rural|600861|CNY|China|Consumer Discretionary|Multiline Retail|7290000000|SHANGHAICOMP|14.18|0.2|-285.89|13.55|1.29|1.31|0.0626|0.3334|0.0225|-0.0421|0.0307|-0.0419|0.0143|-0.0472|67.68|1.08|1.08|10.62|10.71|13.76|1.14|0.0974|0.0015|0.0524|0.0088|0.0998|0.0223|-0.1267|2.2494|0.5322|-0.4053|6.0002|0.8198|0.0608|1.24|1.62||1.181|1.95|1720.26|9310000|210910|11.24||0.0019|0|0.0316
2024-08-31 09:06:46|7041|100470|/equities/vantone-estate|600246|CNY|China|Real Estate|Real Estate Management & Development|20740000000|SHANGHAICOMP|-26.38|25.8|141.48|-83.34|2.02|2.07|0.2409|0.3639|-0.3317|-0.1501|-0.9384|-0.1133|-0.9777|-0.1307|0.24|-0.21|-0.21|3.09|2.9|0.65|-0.07|-0.0738|0.0035|-0.047|0.0014|-0.0153|-0.0061|-1.3517|-0.3666|0|-0.3992|-0.0963|-0.3313|0.9299|1.63|3.54|0.3144|0.3281|0.05|0.34|1770000|-1720000|3.68||0.0037|0|-0.2157
2024-08-31 09:06:47|7042|997532|/equities/beijing-vastdata-technology-co-ltd|603138|CNY|China|Information Technology|IT Services|4500000000|SHANGHAICOMP|-72.83|9.35|-84.67|-33.74|4.04|4.57|0.3366|0.3451|-0.2767|-0.1299|-0.2114|-0.0844|-0.1284|-0.0772|1.24|-0.29|-0.29|2.88|3.28|0.64|-0.12|-0.0553|0.0048|-0.0567|-0.0075|-0.0966|-0.0181|0.3072|0.4275|0|1.8161|0.3107|-0.1338|0.2712|3.64|3.9||0.0141|0.36|6.86|529960|-82520|7.28||0.002|-1|-0.0017
2024-08-31 09:06:49|7043|942795|/equities/resource-wandong|600055|CNY|China|Healthcare|Health Care Equipment & Supplies|12760000000|SHANGHAICOMP|45.02|6.61|75.29|62.08|1.89|1.89|0.4139|0.4507|0.0689|0.1556|0.1652|0.1905|0.1469|0.1647|1.91|0.27|0.27|6.7|6.78|4.29|0.26|0.0424|0.0688|0.0376|0.0564|0.0168|0.0569|0.1407|0.0317|-0.0108|0.1543|0.0663|0.0532|-0.1666|8.65|10.2||0.0032|0.25|2.39|1270000|187600|5.1|0.0071|0.0064|0.2|0.4628
2024-08-31 09:06:51|7044|1162055|/equities/beijing-wantai-biological-pharmacy|603392|CNY|China|Healthcare|Biotechnology|134460000000|SHANGHAICOMP|-459.09|32.86|49.86|181.21|7.1|7.48|0.651|0.8096|0.0072|0.2948|0.0253|0.3236|0.038|0.2906|2.14|0.99|0.99|9.9|9.83|2.37|1.18|-0.0151|0.3335|-0.0127|0.2725|-0.0328|0.3337|-0.691|-1.0529|0.2925|-0.5196|-0.7119|0.4118|0.3635||4.48|0|0|0.17|1.04|878660|32150|0.87|0.0134|0.0048|5.9979|-2.1862
2024-08-31 09:06:52|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|688028|CNY|China|Industrials|Machinery|3690000000|SHANGHAICOMP|19.85|3.35|42.32|-15.76|1.17|1.54|0.4539|0.4677|0.1754|0.1665|0.1939|0.206|0.1688|0.1818|4.44|0.64|0.64|12.72|9.66|1.77|0.86|0.06|0.0631|0.0526|0.0576|0.0535|0.0498|0.1267|0.353|-0.0411|0.2354|0.3528|0.1812|0.3038|2.01|3.33|0.0051|0.066|0.31|1.37|||2.99|0.0122|0.0147|-0.1063|0.3199
2024-08-31 09:06:54|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|603267|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|41640000000|SHANGHAICOMP|44.7|4.96|35.91|16.28|1.81|1.87|0.3246|0.4635|0.099|0.307|0.1253|0.316|0.111|0.2696|6.63|1.18|1.18|18.22|17.71|3.87|2.36|0.0407|0.1821|0.0325|0.1494|0.0276|0.1665|-0.5979|-0.685|-0.0126|-0.259|-0.2688|0.1266|0.3147|4.3|5.46|0.0088|0.0771|0.29|1.28|1010000|112010|0.84|0.0074|0.0034|-0.0513|0.5523
2024-08-31 09:06:55|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|601816|CNY|China|Industrials|Road & Rail|237180000000|SHANGHAICOMP|20.89|6.31|13.55|12.79|1.36|1.91|0.4736|0.3525|0.442|0.3225|0.3899|0.2258|0.2935|0.1517|0.86|0.24|0.24|3.99|2.82|0.13|0.45|0.0664|0.0296|0.0435|0.0158|0.0466|0.0245|0.1669|1.2902|-0.0199|0.0402|0.3773|0.0548|0.1708|0.56|0.61|0.2546|0.2903|0.15||573290000|164560000|24.67|0.0024|0.0076|-0.7678|0.653
2024-08-31 09:06:56|7048|100399|/equities/foton-motor|600166|CNY|China|Consumer Discretionary|Automobiles|22440000000|SHANGHAICOMP|25.26|0.35|7.77|-9.07|1.23|1.87|0.1136|0.1144|-0.0006|-0.0069|0.0139|-0.0177|0.014|-0.0182|6.47|0.12|0.12|1.86|1.26|1.06|-0.07|0.0502|-0.0614|0.0127|-0.0164|-0.0016|-0.0091|-0.4719|0.4783|0|-0.1999|-0.0172|0.0644|-0.1164|0.55|0.84|0.2521|0.3181|0.99|7.02|2560000|33030|4.14|||0|
2024-08-31 09:06:57|7049|1162056|/equities/beken-corp|603068|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8100000000|SHANGHAICOMP|-49.51|3.89|50.04|-80.61|1.63|1.82|0.314|0.2318|-0.188|-0.0634|-0.0785|-0.0185|-0.0786|-0.0201|4.74|-0.63|-0.63|11.35|8.85|7.17|0.32|-0.0323|0.0332|-0.0308|0.0154|-0.0641|0.0012|-1.1206|0.7014|0|-0.0385|0.0415|0.0523|0.6172|3.04|4.04||0.1278|0.35|1.42|1880000|-227230|5.38||0.0035|-1|-0.02
2024-08-31 09:06:58|7050|1156734|/equities/bestore-co-ltd|603719|CNY|China|Consumer Staples|Food Products|16900000000|SHANGHAICOMP|42.64|0.49|17.81|6.14|1.57|1.84|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
2024-08-31 09:07:00|7051|102958|/equities/s-winowner-gro|600681|CNY|China|Utilities|Gas Utilities|7540000000|SHANGHAICOMP|15.08|0.8|11.65|-2267.52|1.16|2.5|0.1408|0.2144|0.0876|0.1612|0.0781|0.1509|0.0531|0.1123|4.02|0.27|0.27|2.78|1.3|0.36|0.26|0.0776|0.1284|0.0386|0.0679|0.0592|0.1006|-0.4763|-0.3085|-0.1706|0.0911|0.0723|0.0191|-0.0884|0.4|0.63|0.2947|0.6058|0.69|17.87|2720000|152980|22.32|0.0792|0.099|-0.25|1.6889
2024-08-31 09:07:01|7052|1081714|/equities/bethel-automotive-a|603596|CNY|China|Consumer Discretionary|Auto Components|28440000000|SHANGHAICOMP|22.08|2.62|27.63|-149.86|3.47|3.56|0.2228|0.2412|0.1273|0.1345|0.1352|0.1559|0.1186|0.1388|12.92|1.54|1.54|9.75|9.5|3.58|1.29|0.1804|0.1762|0.0956|0.1014|0.1443|0.1339|0.143|0.2322|0.2908|0.2404|0.3004|0.2349|0.4818|1.56|1.87|0.0306|0.0879|0.79|5.87|1720000|207480|1.84|0.0049|0.0032|1.6488|0.1607
2024-08-31 09:07:02|7053|101008|/equities/bgrimm-magnet|600980|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|26.09|2.63|28.64|18.47|1.87|2.05|0.2707|0.2501|0.0878|0.0727|0.114|0.111|0.1008|0.0958|5.03|0.48|0.48|7.08|6.53|2.63|1.09|0.0741|0.082|0.0437|0.0577|0.0544|0.0533|0.3376|0.2452|0.1684|0.1337|0.0663|0.1449|0.9547|0.79|1.66|0.04|0.0452|0.43|1.01|1180000|118540|3.07|0.0028|0.0028|0.0417|0.1494
2024-08-31 09:07:03|7054|100663|/equities/black-peony|600510|CNY|China|Industrials|Construction & Engineering|7590000000|SHANGHAICOMP|12.33|0.6|-5.4|-1.81|0.36|0.36|0.1718|0.2489|0.0782|0.1402|0.1093|0.1446|0.0487|0.1011|5.85|0.35|0.35|9.74|7.97|2.62|-1.9|0.0295|0.0743|0.0124|0.0299|0.015|0.0487|-1.1029|-0.5645|-0.1109|0.0532|-0.515|0.0168|-0.1997|1.09|2.22|0.7526|1.0534|0.2|0.51|3160000|194820|0.36|0.0384|0.0354|-0.087|2.1878
2024-08-31 09:07:05|7055|100513|/equities/star-material|600299|CNY|China|Materials|Chemicals|33040000000|SHANGHAICOMP|83.67|2.03|7.87|20.16|1.82|2.52|0.2407|0.3126|0.0479|0.1267|0.0301|0.1232|0.0242|0.0927|5.04|0.02|0.02|5.63|4.06|0.43|1.07|0.0218|0.0754|0.0152|0.0552|0.0292|0.0734|165.6667|-0.6183|-0.4375|0.109|-0.049|0.0292|0.0274|0.84|1.61|0.0457|0.1298|0.63|4.65|4950000|119960|7.86|0.019|0.0222|-0.1517|1.6268
2024-08-31 09:07:07|7056|1159375|/equities/boc-international-china-co-ltd|601696|CNY|China|Financial|Capital Markets|37360000000|SHANGHAICOMP|29.14|9.06|-5.74|55.08|1.42|1.44|0.3862|0.3819|0.3013|0.3144|0.3524|0.3623|0.311|0.301|0.98|0.32|0.32|6.27|6.22|0.72|0.2|0.0499|0.0579|0.0132|0.0147|0.0205|0.0251|-0.2222|0.0311|0.0256|-0.1069|-0.0379|0.008|0.1422|1.21|1.49|0.3477|0.9353|0.04||905130|281790||0.0029|0.0033|-0.1667|0.4087
2024-08-31 09:07:08|7057|101162|/equities/bohai-ferry|603167|CNY|China|Industrials|Marine|3750000000|SHANGHAICOMP|11.95|1.87|8.19|9.01|0.95|1.03|0.2735|0.216|0.2424|0.154|0.243|0.2331|0.1562|0.1682|3.99|0.53|0.53|7.82|7.15|0.45|0.84|0.0802|0.0628|0.0751|0.0501|0.0783|0.0364|0.1433|1.0109|-0.0858|0.0237|0.2936|0.0198|-0.4324|0.72|1.56||0.0733|0.41|11.8|||28.08|0.0179|0.0371||1.1143
2024-08-31 09:07:10|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|603727|CNY|China|Energy|Energy Equipment & Services|5780000000|SHANGHAICOMP|49.86|1.5|4.86|12.56|0.92|1.06|0.1313|0.1127|0.026|0.0202|0.0277|0.0208|0.03|0.024|7.03|-0.27|-0.27|11.46|9.93|5.54|1.11|0.0183|0.0271|0.0127|0.0174|0.0114|0.0162|1.5542|2.0568|0|-0.0455|-0.2332|0.3531|-0.1689|2.17|2.43||0.062|0.42|7.89|1630000|48790|2.56|0.0121|0.0117|-0.4|0.8598
2024-08-31 09:07:12|7059|994621|/equities/bomin-electronics-co-ltd|603936|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8660000000|SHANGHAICOMP|-7.61|1.52|22.36|-5.96|0.98|1.16|0.0825|0.1656|-0.0303|0.0618|-0.2096|0.0301|-0.2|0.0241|4.72|-0.95|-0.95|7.35|6.74|0.93|0.16|-0.1195|0.0349|-0.0687|0.0202|-0.0115|0.0444|-0.4204|-12.1818|0|-0.0749|0.0125|0.0837|0.444|0.7|1.25|0.2283|0.516|0.34|4.64|647580|-129540|2.51|0.0019|0.0032|0|-0.1611
2024-08-31 09:07:13|7060|100738|/equities/bright-dairy|600597|CNY|China|Consumer Staples|Food Products|20020000000|SHANGHAICOMP|11.71|0.43|9.36|50.92|1.2|1.46|0.1923|0.2147|0.0326|0.0352|0.0214|0.031|0.0363|0.0233|18.18|0.7|0.7|6.44|4.94|1.95|0.78|0.1065|0.0829|0.0274|0.0294|0.0399|0.0532|-0.3371|1.1072|0.2011|-0.1092|-0.1032|0.0477|-0.1312|0.54|0.95|0.0556|0.4449|1.08|6.01|2090000|53270|11.96|0.0094|0.0114|-0.5|0.4881
2024-08-31 09:07:16|7061|102960|/equities/haibo|600708|CNY|China|Real Estate|Real Estate Management & Development|5330000000|SHANGHAICOMP|121.49|0.57|33.24|-4.23|0.38|0.4|0.1204|0.1826|0.0114|0.0657|0.0247|0.0438|0.0047|0.016|3.22|0.02|0.02|4.85|4.59|2.36|-0.36|0.0031|0.0022|0.0005|0.0037|0.0011|0.0137|-0.9956|10.6116|-0.5249|-0.5533|-0.4758|-0.1593|0.1922|0.34|2.68|2.7463|3.213|0.11|0.15|3990000|17540|2.01|0.0047|0.0214|-0.3333|41.8412
2024-08-31 09:07:17|7062|101074|/equities/bros-eastern|601339|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8680000000|SHANGHAICOMP|14.44|0.87|-9.56|4.09|0.72|0.77|0.0611|0.1603|-0.0026|0.0754|0.0693|0.1278|0.0603|0.1156|5.19|0.34|0.34|6.3|5.9|1.41|1.04|0.0482|0.092|0.0294|0.0553|-0.0012|0.0367|0.0106|-0.5474|0.0323|0.2427|0.2303|0.0288|-0.231|0.71|1.8|0.1497|0.5411|0.49|1.49|522240|31520|9.97|0.1085|0.0652||1.5781
2024-08-31 09:07:18|7063|100479|/equities/capital-tour|600258|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|29300000000|SHANGHAICOMP|15.23|1.59|4.63|4.14|1.13|4.13|0.3896|0.3927|0.187|0.0655|0.1452|0.0174|0.1046|0.0041|7.15|0.71|0.71|10.08|2.82|1.43|3.32|0.0765|0.0147|0.0331|0.0062|0.0565|0.0266|0.4979|4.1619|-0.0405|0.1147|0.4426|-0.0181|-0.0042|0.62|0.72|0.0007|0.9147|0.31|128.11|622830|66080|19.2||0.0023|-1|0.4758
2024-08-31 09:07:19|7064|100622|/equities/butone-info|600455|CNY|China|Consumer Discretionary|Diversified Consumer Services|1420000000|SHANGHAICOMP|37.18|3.53|15.03|-9.72|3.5|46.11|0.5107|0.5289|0.1502|0.1852|0.135|0.1649|0.0949|0.1642|4.43|0.45|0.45|4.46|0.34|1.65|0.98|0.0989|0.1333|0.0434|0.0448|0.0659|0.0613|-0.0082|-0.0513|0.5505|0.0919|0.1092|0.0796|0.8259|0.22|0.23|||0.32|570.08|393220|53100|242.09|||0|
2024-08-31 09:07:20|7065|100826|/equities/irico-display|600707|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24470000000|SHANGHAICOMP|16.65|1.92|12.57|15|1.13|1.24|0.2273|0.0214|0.147|-0.0566|0.1498|-0.0306|0.1502|-0.0359|3.38|0.18|0.18|5.73|5.42|1.53|1.21|0.0704|-0.0008|0.0352|0.0029|0.0338|0.0043|2.379|2.0148|0.6031|0.0608|0.2642|0.4282|-0.2209|0.83|0.93|0.3365|0.7195|0.3|11.07|2600000|390530|5.85|||0|0.2649
2024-08-31 09:07:21|7066|1054840|/equities/caitong-securities|601108|CNY|China|Financial|Capital Markets|39910000000|SHANGHAICOMP|13.4|4.91|-3.87|-4.49|0.84|0.87|0.8224|0.6866|0.4268|0.4142|0.432|0.4157|0.366|0.359|1.3|0.48|0.47|7.57|7.42|0.98|-1.1|0.0645|0.0813|0.0166|0.0223|0.0216|0.0301|-0.0909|0.1286|0.1689|-0.0026|0.0277|0.1518|0.0588|1.58|1.69|0.9856|2.1329|0.04||1200000|426070||0.0196|0.0183|-0.25|0.7453
2024-08-31 09:07:22|7067|101071|/equities/camel-group|601311|CNY|China|Industrials|Electrical Equipment|17920000000|SHANGHAICOMP|14.39|0.58|11.78|-41.91|0.91|1|0.1549|0.1637|0.0542|0.0631|0.0458|0.0613|0.0402|0.0559|12.85|0.49|0.49|8.16|7.46|1.48|0.11|0.0645|0.084|0.043|0.0511|0.0628|0.064|0.404|0.1038|-0.004|0.2584|0.0891|0.0879|0.1345|0.96|1.82|0.0382|0.252|1.05|4.82|2020000|82680|7|0.0259|0.0236|-0.0909|0.4825
2024-08-31 09:07:24|7068|100474|/equities/cangzhou-dahua|600230|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|40.61|0.78|8.63|5.9|1|1.1|0.0852|0.0951|0.0228|0.0169|0.0208|0.0231|0.0192|0.0258|12.31|0.46|0.46|9.55|8.73|0.97|1.79|0.0244|0.0341|0.0163|0.0166|0.0192|0.0174|-0.8224|-0.7421|-0.2807|0.1376|0.0276|0.0189|-0.0351|0.56|0.87|0.1269|0.1334|0.78|11.1|3930000|82190|13.42|0.0227|0.0099|4.0333|1.3143
2024-08-31 09:07:25|7069|1052655|/equities/cashway-tech|603106|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3170000000|SHANGHAICOMP|-11.54|5.92|59.77|127.86|1.89|1.92|-0.1502|0.062|-0.5038|-0.1974|-0.6142|-0.1722|-0.5133|-0.1342|0.75|-0.4|-0.4|2.36|2.36|1.28|0.05|-0.1513|-0.0448|-0.1089|-0.0313|-0.1171|-0.0597|-0.1945|-0.3551|0|-0.0941|-0.2976|-0.1523|-0.4154|4.57|5.3||0.0004|0.21|1.92|214590|-110150|1.48||0.0032|0|-0.0002
2024-08-31 09:07:26|7070|100412|/equities/ccs-supply-cha|600180|CNY|China|Industrials|Trading Companies & Distributors|7260000000|SHANGHAICOMP|25.47|0.13|5.59|-2.27|0.5|0.5|0.037|0.038|0.0033|0.0122|0.0079|0.0113|0.0054|0.0094|28.38|0.28|0.28|7.4|7.34|3.37|-1.29|0.0195|0.0632|0.0046|0.015|0.0299|0.0379|-0.4216|-0.5512|-0.0992|-0.4353|-0.4637|0.0103|0.5981|0.73|0.81|0.0299|0.3587|0.86|38.02|65650000|353070|2.14|0.0224|0.0197|-0.2465|1.1862
2024-08-31 09:07:29|7071|942820|/equities/cecep-w-p|601016|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|32630000000|SHANGHAICOMP|12.12|3.56|4.27|25.82|1.06|1.08|0.5169|0.552|0.4888|0.5182|0.3519|0.3345|0.294|0.295|0.79|0.23|0.22|2.65|2.58|0.27|0.51|0.0899|0.1|0.0362|0.0334|0.0547|0.056|-0.0932|-0.1008|0.1354|-0.0574|-0.0272|0.1658|0.0511|1.82|1.94|1.1469|1.2836|0.12|15.87|4250000|1320000|0.74|0.0312|0.0207|0.6545|0.831
2024-08-31 09:07:32|7072|994544|/equities/center-international-group-co-ltd|603098|CNY|China|Industrials|Construction & Engineering|25310000000|SHANGHAICOMP|69.22|1.24|33.19|14.57|1.43|1.53|0.169|0.1701|0.0255|0.0515|0.0189|0.0386|0.0188|0.0351|5.83|0.11|0.11|5.05|5.2|1.97|0.53|0.0208|0.0547|0.0084|0.0268|0.0189|0.0508|-0.1584|0.1657|-0.2488|-0.352|-0.3851|0.037|-0.3747|1.58|1.77|0.0827|0.2929|0.43|4.61|1740000|31500|0.69|0.0037|0.0065||1.0978
2024-08-31 09:07:34|7073|996063|/equities/central-china-securities-co-ltd|601375|CNY|China|Financial|Capital Markets|22800000000|SHANGHAICOMP|48.49|6.18|-12.57|6.5|0.94|0.96|0.3803|0.4506|0.1309|0.1625|0.1137|0.0829|0.1169|0.0684|0.46|0.05|0.05|3.02|2.97|0.4|0.47|0.0195|0.0139|0.0051|0.0044|0.0069|0.01|-0.0965|-0.385|0.2209|-0.024|0.0021|0.0261|0.2509|1.32|1.44|0.2759|1.6452|0.04|36.35|767310|79580||0.0018|0.013|0|1.3498
2024-08-31 09:07:35|7074|942815|/equities/e-china-comp|600850|CNY|China|Information Technology|IT Services|14570000000|SHANGHAICOMP|23.13|1.13|17.77|-265.25|2.66|2.81|0.2021|0.1741|0.0531|0.0494|0.0573|0.0519|0.0497|0.0472|14.87|0.73|0.72|6.3|6.1|1.23|0.12|0.1187|0.1261|0.0524|0.0516|0.0961|0.1136|0.0034|-0.0464|0.0567|0.101|0.0351|0.0649|0.2277||1.75|0|0|1.02|1.97|2420000|127320|3.51|0.0141|0.0143|-0.2105|0.6294
2024-08-31 09:07:37|7075|996182|/equities/chahua-modern-housewares-co-ltd|603615|CNY|China|Consumer Discretionary|Household Durables|2110000000|SHANGHAICOMP|-248.24|5.11|77.38|51.72|2.61|2.72|0.2239|0.2399|-0.0363|0.007|-0.0269|0.0249|-0.0206|0.0154|2.46|0.02|0.02|4.81|4.16|2.55|0.31|-0.0103|0.0085|-0.0086|0.0103|-0.0124|0.0058|-4.6259|-0.5003|-0.4161|-0.2298|-0.1185|-0.0294|-0.3317|2.9|3.57||0.1479|0.42|3.18|521600|-10730|5.07||0.0205|0|-2.9623
2024-08-31 09:07:38|7076|100815|/equities/eurasia-group|600697|CNY|China|Consumer Discretionary|Multiline Retail|1980000000|SHANGHAICOMP|73.67|0.22|1.31|2.79|0.65|1.91|0.3522|0.3666|0.0941|0.0807|0.041|0.0383|0.003|0.0202|44.14|0.12|0.12|14.79|5.36|5.47|6.07|0.0087|0.0058|0.0069|0.0095|0.0329|0.0335|-0.6945|1.3082|-0.4065|0.0075|0.0019|-0.1479|-0.2654|0.07|0.27|0.5457|3.3985|0.34|1.83|766850|15660|341.02|0.0318|0.032||21.0705
2024-08-31 09:07:40|7077|942824|/equities/changbaishan|603099|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2920000000|SHANGHAICOMP|44.29|9.2|16.66|46.87|6.25|7.47|0.4127|0.107|0.2922|-0.1004|0.2776|-0.0942|0.2077|-0.0807|2.65|0.52|0.52|3.9|3.26|0.54|0.84|0.1499|0.0137|0.1278|0.0112|0.1525|0.0141|-0.3087|4.0527|0.1577|0.2902|1.1126|0.0598|-0.085|1.69|2.45|0.048|0.0677|0.62|28.39|606490|125940|10.3||0.0019|0|0.1641
2024-08-31 09:07:41|7078|100856|/equities/faway-auto|600742|CNY|China|Consumer Discretionary|Auto Components|8000000000|SHANGHAICOMP|10.42|0.27|4.83|3.85|0.67|0.7|0.0968|0.089|0.0241|0.0261|0.0434|0.0476|0.0256|0.0425|28.03|0.7|0.7|11.18|10.66|9.73|3|0.0656|0.0894|0.0365|0.0498|0.0425|0.0567|-0.0692|-0.1167|-0.0132|-0.057|0.0262|0.0882|0.1048|1.14|1.26|0.0362|0.1373|0.98|35.46|1440000|53960|3.83|0.027|0.0361|-0.1667|0.3571
2024-08-31 09:07:42|7079|100543|/equities/changchun-gas|600333|CNY|China|Utilities|Gas Utilities|3620000000|SHANGHAICOMP|-152|0.93|9.76|54.77|1.2|1.43|0.1667|0.2052|0.0253|0.0136|-0.003|-0.0081|-0.0061|-0.0108|4.05|-0.11|-0.11|3.13|3.85|0.37|0.28|-0.0079|-0.0116|-0.0026|-0.0035|0.0097|0.0039|-0.1211|0.8442|0|0.1919|0.2573|0.0804|-0.1082|0.16|0.43|0.5835|1.3396|0.39|5.19|1070000|-7220|6.14||0.0018|0|-6.2922
2024-08-31 09:07:43|7080|100389|/equities/yidong|600148|CNY|China|Consumer Discretionary|Auto Components|2480000000|SHANGHAICOMP|186.41|2.3|-39.88|-82.92|5.35|5.74|0.1922|0.2253|0.0211|0.0361|0.0258|0.0454|0.0123|0.0402|5.2|||2.23|2.11|1|-0.03|0.0233|0.0488|0.0258|0.034|0.0283|0.0594|0.8292|1.5033|-0.5483|0.2854|0.4452|-0.0473|0.2631|1.28|1.55||0.0649|0.82|4.19|1020000|31950|2.06||0.0056|-1|
2024-08-31 09:07:45|7081|100652|/equities/jinggong-steel|600496|CNY|China|Industrials|Construction & Engineering|8570000000|SHANGHAICOMP|10.52|0.3|93.53|6.74|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
2024-08-31 09:07:47|7082|100869|/equities/changjiang-pu-|600757|CNY|China|Communication Services|Media|6490000000|SHANGHAICOMP|11.4|1.51|5.14|21.23|1.12|1.16|0.3403|0.3099|0.106|0.0868|0.1422|0.1219|0.1324|0.1207|5.59|0.84|0.84|7.51|7.21|0.87|0.48|0.1008|0.1011|0.0693|0.0693|0.0686|0.061|0.0011|0.1457|0.0696|0.0826|0.0584|-0.0819|0.0585|0.68|1.65||0.0085|0.52|3.7|1460000|192940|4.61|0.0451|0.0541|-0.1351|0.5405
2024-08-31 09:07:49|7083|996067|/equities/changshu-automotive-trim-co-ltd|603035|CNY|China|Consumer Discretionary|Auto Components|6390000000|SHANGHAICOMP|8.31|0.93|18.67|-9.43|0.93|1.03|0.1912|0.2135|0.0826|0.0714|0.1215|0.1508|0.1116|0.1375|13.5|1.44|1.44|13.44|12.29|1.82|-0.46|0.1166|0.1097|0.0585|0.0544|0.0603|0.0382|0.0784|0.0516|0.0354|0.3189|0.2924|0.2573|-0.0996|0.75|0.94|0.0614|0.3047|0.54|5.6|1080000|117630|1.96|0.0221|0.0256|0.1556|0.3704
2024-08-31 09:07:50|7084|100684|/equities/changyuan|600525|CNY|China|Industrials|Electrical Equipment|7810000000|SHANGHAICOMP|-122.67|0.66|19.34|8.43|1.05|1.41|0.3616|0.3711|0.035|0.0261|0.0033|-0.0371|-0.0054|-0.044|6.18|0.07|0.07|3.87|2.89|2.84|0.78|-0.0085|-0.0617|-0.0029|-0.0165|0.0221|0.016|-1.9471|-1.0781|-0.0392|-0.1089|0.0041|0.0352|-0.1832|0.66|0.94|0.0568|0.7141|0.5|1.91|1010000|-5950|2.01|||0|-4.4702
2024-08-31 09:07:52|7085|945174|/equities/changzheng-engineering-co-ltd|603698|CNY|China|Energy|Energy Equipment & Services|9840000000|SHANGHAICOMP|42.09|2.78|18.21|116.68|2.14|2.27|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
2024-08-31 09:07:53|7086|1162042|/equities/changzhou-kaidi-electrical-inc|605288|CNY|China|Industrials|Electrical Equipment|4560000000|SHANGHAICOMP|18.93|1.63|16.68|10.35|0.93|0.99|0.2287|0.2687|0.0695|0.1079|0.1034|0.1264|0.0863|0.1071|17.77|1.53|1.53|31.15|29.7|11.44|4.06|0.0502|0.1269|0.0404|0.063|0.0339|0.0936||0.8065|-0.2102|0.0596|0.1287|0.0162|-0.0845|2.57|3.34||0.0216|0.47|3.02|673560|58130|3.85|0.0058|0.0098|-0.4556|0.176
2024-08-31 09:07:54|7087|1057308|/equities/changzhou-langbo-a|603655|CNY|China|Consumer Discretionary|Auto Components|2320000000|SHANGHAICOMP|57.17|6.82|109.82|-1202.54|2.73|2.82|0.3336|0.3658|0.1023|0.1037|0.1376|0.1347|0.1192|0.1178|2.04|0.19|0.19|5.09|5.01|0.68|0.15|0.048|0.0414|0.0453|0.0385|0.0363|0.0322|0.8981|0.422|-0.0746|0.2389|0.1688|0.0248|-0.0971|12.92|14.78|||0.38|4.2|459550|54800|1.41|0.0024|0.0038|-0.5|0.2058
2024-08-31 09:07:56|7088|994550|/equities/changzhou-quick-soldering-co-ltd|603203|CNY|China|Industrials|Machinery|7040000000|SHANGHAICOMP|24.96|5.98|32.79|86.9|3.8|3.99|0.4623|0.5138|0.1921|0.2851|0.2502|0.3556|0.2394|0.3199|3.35|0.77|0.77|5.28|4.8|0.78|0.52|0.1549|0.188|0.1065|0.1488|0.109|0.1481|0.1424|-0.1615|0.0353|0.2093|-0.041|0.1288|0.2948|1.87|2.4||0.0057|0.45|1.89|668410|160420|3.08|0.0356|0.029|-0.2308|0.001
2024-08-31 09:07:57|7089|994602|/equities/changzhou-shenli-electrical-machine|603819|CNY|China|Industrials|Electrical Equipment|3140000000|SHANGHAICOMP|16.73|1.59|19.24|17.48|2.49|2.68|0.0758|0.0947|0.0006|0.0261|0.1396|0.029|0.1515|0.0258|5.53|0.78|0.78|3.53|3.48|0.56|0.56|0.1546|0.0441|0.0762|0.0287|0.0082|0.0229|-15.3774|1.9344|0.2845|0.0734|-0.1063|0.0593|-0.4066||1.82|0|0|0.83|4.51|1990000|289290|2.55|0.0014|0.0132|-0.5556|0.7255
2024-08-31 09:07:58|7090|948391|/equities/changzhou-tenglong-auto-parts|603158|CNY|China|Consumer Discretionary|Auto Components|5680000000|SHANGHAICOMP|15.61|0.96|16.2|-90.59|1.55|1.82|0.2257|0.2646|0.0993|0.107|0.084|0.0965|0.0615|0.0858|7.1|0.4|0.4|4.39|3.89|0.97|0.61|0.1041|0.0979|0.0588|0.0563|0.0942|0.0809|0.5|0.6098|0.0774|0.2672|0.2657|0.2654|0.3221|0.87|1.37|0.0139|0.4651|0.8|3.03|728080|53360|2.7|0.0084|0.0162|-0.2|0.3411
2024-08-31 09:08:01|7091|101118|/equities/xingyu-lightin|601799|CNY|China|Consumer Discretionary|Auto Components|58350000000|SHANGHAICOMP/EMCONSGROWTH|26.66|2.84|361.48|210.13|3.49|3.74|0.2007|0.2284|0.1119|0.131|0.1164|0.1437|0.1066|0.1252|40.4|3.87|3.86|32.87|31.22|5.7|3.43|0.1372|0.1537|0.087|0.0929|0.1265|0.1346|0.3242|0.2949|0.1184|0.3207|0.2889|0.151|0.2687|1.54|2.04||0.0031|0.82|4.15|1320000|140540|2.57|0.0085|0.0083||0.2769
2024-08-31 09:08:02|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|603776|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|-15.35|4.09|13.79|21.11|0.69|0.75|0.1254|0.2099|-0.2674|0.0304|-0.2597|0.1961|-0.2663|0.1827|2.33|-0.55|-0.55|13.75|12.93|1.68|0.69|-0.0439|0.0715|-0.0311|0.0488|-0.0315|0.0178|-1.5|-1.0674|0|-0.0933|-0.1565|-0.0909|-0.2766|9.91|10.31|0.2049|0.2053|0.11|4.81|173630|-47760|0.78|0.0095|0.0165|0.3|-0.3698
2024-08-31 09:08:03|7093|100973|/equities/b-ray-media|600880|CNY|China|Communication Services|Media|8210000000|SHANGHAICOMP|105.85|6.83|-30.24|141.02|1.29|1.52|0.4818|0.4575|0.108|0.052|0.117|-0.102|0.0645|-0.1257|0.52|0.03|0.03|2.78|2.37|0.49|0.04|0.0122|-0.0099|0.0136|-0.0045|0.0146|0.0096||-0.2454|0|-0.2873|0.0864|0.0476|-0.0073|1.74|2.03|0.0104|0.0409|0.15|9.86|928770|86520|0.85|0.0024|0.0037|-0.52|0.489
2024-08-31 09:08:04|7094|1162079|/equities/chengdu-gas-group|603053|CNY|China|Utilities|Gas Utilities|9240000000|SHANGHAICOMP|14.33|1.43|7.92|8.23|1.64|1.91|0.1766|0.1891|0.0862|0.0875|0.1215|0.1251|0.1|0.1079|5.97|0.59|0.59|5.22|4.52|2.93|1.33|0.1181|0.1145|0.0729|0.0726|0.0815|0.0848|0.0476|0.1059|0.0217|0.0867|0.0846|0.0315|-0.0689|1.07|1.19|0.0128|0.0135|0.69|46.11|2020000|213800|56.08|0.0302|0.0252||0.5605
2024-08-31 09:08:05|7095|1056012|/equities/chengdu-haoneng-tech-a|603809|CNY|China|Consumer Discretionary|Auto Components|6230000000|SHANGHAICOMP|16.48|1.86|39.03|-151.42|1.8|2.25|0.3194|0.3245|0.1959|0.1749|0.136|0.1619|0.1129|0.1416|3.88|0.31|0.31|4.01|3.32|0.44|1.1|0.1141|0.1007|0.0481|0.0554|0.0909|0.0765|0.7717|0.3841|0.0194|0.3237|0.4252|0.159|0.084|0.58|1.03|0.4565|0.8743|0.43|2.23|822640|92550|2.9|0.0154|0.0226|-0.0999|0.5438
2024-08-31 09:08:06|7096|100556|/equities/xuguang|600353|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4010000000|SHANGHAICOMP|43.58|3|-76.79|-56.97|2.45|2.75|0.2503|0.2243|0.0939|0.065|0.0957|0.0858|0.0689|0.0769|1.74|0.13|0.13|2.13|1.96|0.21|0.07|0.0579|0.0545|0.0419|0.0424|0.057|0.0423|0.3773|0.0026|0.1089|0.5112|0.2397|0.0446|0.2703|1.76|2.25|0.0914|0.1794|0.51|3.04|716310|58790|1.26||0.0055|0|0.0941
2024-08-31 09:08:08|7097|100828|/equities/eagle-mining|600711|CNY|China|Materials|Metals & Mining|29480000000|SHANGHAICOMP|10.12|0.54|50.42|-33.22|0.82|1.22|0.1718|0.0791|0.1064|0.0461|0.0658|0.0288|0.0534|0.0276|7.2|0.08|0.08|4.73|3.22|1.66|0.68|0.0823|0.0357|0.0382|0.0361|0.0739|0.0719|5.1532|3.0941|-0.1996|-0.2349|-0.0803|-0.0634|0.3941|0.44|1.16|0.2689|0.8063|0.6|2.52|2450000|157420|12.63||0.0039|-1|0.4808
2024-08-31 09:08:09|7098|100329|/equities/chengxing-chem|600078|CNY|China|Materials|Chemicals|6200000000|SHANGHAICOMP|97.75|1.07|9.19|13.2|1.92|2.33|0.082|0.1523|0.0065|0.0816|0.0324|0.0208|0.011|0.0158|4.92|-0.09|-0.09|2.75|2.22|0.76|0.58|0.0197|-0.102|0.0201|0.0076|0.0047|0.0453|0.9315|1.1887|0|0.3596|-0.1079|-0.0029|-0.1284|0.92|1.34|0.7045|0.8464|0.62|5.39|1420000|45760|4.5|0.0095|0.0025|0|3.7052
2024-08-31 09:08:10|7099|101016|/equities/jilong-gold|600988|CNY|China|Materials|Metals & Mining|24170000000|SHANGHAICOMP|31.94|3.96|12.85|60.09|4.67|-422.31|0.3354|0.2797|0.2119|0.1599|0.1878|0.1504|0.1241|0.112|4.54|0.49|0.49|3.85|-0.04|1.05|1.29|0.1608|0.1221|0.0556|0.0566|0.1055|0.1013|1.4|1.5132|0|0.1683|0.1763|0.2503|0.4852|0.63|1.4|0.2071|0.4703|0.41|2.18|1370000|186580|14.75|||0|0.1739
2024-08-31 09:08:11|7100|100972|/equities/aerospace-elec|600879|CNY|China|Industrials|Aerospace & Defense|22410000000|SHANGHAICOMP|49.57|1.33|-39.7|-15.31|1.18|1.26|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
2024-08-31 09:08:13|7101|1095973|/equities/china-aluminum-int-engineering|601068|CNY|China|Industrials|Construction & Engineering|18050000000|SHANGHAICOMP|-5.96|0.46|8.86|-21.59|1.74|2.24|0.0684|0.105|-0.0495|-0.012|-0.0738|-0.0394|-0.0713|-0.0411|7.92|-0.9|-0.9|2.08|0.36|1.34|-0.15|-0.2813|-0.1358|-0.0435|-0.0205|-0.0495|-0.0127|1.0187|0.065|0|0.077|0.0273|-0.0786|-0.2734|1.02|1.19|1.1194|1.8622|0.56|8.69|1960000|-152240|0.96||0.0007|0|-0.3532
2024-08-31 09:08:14|7102|101139|/equities/cn-auto-engine|601965|CNY|China|Consumer Discretionary|Automobiles|18410000000|SHANGHAICOMP|17.77|3.61|27.61|250.25|2.36|2.68|0.4226|0.3623|0.2213|0.1959|0.2464|0.2239|0.2032|0.1948|4.33|0.84|0.83|6.62|6.17|1.45|0.69|0.1394|0.1218|0.1046|0.0965|0.1263|0.107|0.2042|0.2009|0.1487|0.2071|0.2067|0.0775|0.0464|2.38|2.2|0.0008|0.0399|0.49|8.12|1380000|292490|2.22|0.0139|0.0205||0.3449
2024-08-31 09:08:16|7103|100572|/equities/cn-avic-avioni|600372|CNY|China|Industrials|Aerospace & Defense|42940000000|SHANGHAICOMP|33.22|2.4|-68.13|261.54|1.5|1.58|0.2986|0.2841|0.0718|0.0871|0.076|0.0817|0.0723|0.0756|4.69|0.44|0.44|7.53|7.15|2.68|0.28|0.0458|0.0808|0.0229|0.0379|0.0292|0.0556|-0.3519|-0.1634|0.0976|-0.4932|-0.2885|0.3057|0.1105|1.26|1.75|0.0874|0.2937|0.31|1.16|685590|49940|0.85|0.009|0.0047|-0.056|0.8739
2024-08-31 09:08:17|7104|1162066|/equities/china-bester-group-telecom|603220|CNY|China|Communication Services|Diversified Telecommunication Services|5270000000|SHANGHAICOMP|43.63|2.59|49.31|-3.94|4.01|4.48|0.1757|0.1786|0.0862|0.0648|0.0695|0.065|0.0595|0.0587|7.15|0.33|0.33|4.63|5.93|1.32|0.43|0.0969|0.0823|0.0317|0.0372|0.0565|0.0625|0.975|0.4569|-0.0512|0.0639|0.055|0.1033|1.1217|0.81|0.98|0.5443|1.6086|0.51|5.96|1280000|79590|1.35|0.0041|0.0081|-0.1251|0.5836
2024-08-31 09:08:18|7105|994540|/equities/china-building-material-test---cert|603060|CNY|China|Industrials|Professional Services|11650000000|SHANGHAICOMP|23.3|2.21|22.95|-94.66|3.22|6.15|0.4422|0.4432|0.1466|0.1624|0.1477|0.179|0.0947|0.1577|3.35|0.32|0.32|2.29|1.21|0.28|0.35|0.1431|0.1573|0.0732|0.1038|0.0914|0.1223|0.028|-0.0361|0.049|0.0866|0.0584|0.2199|0.2998|0.88|1.06|0.2005|0.8394|0.56|11.8|456570|59590|1.68|0.0148|0.0119|0.0655|0.299
2024-08-31 09:08:20|7106|101132|/equities/cn-coal-energy|601898|CNY|China|Energy|Oil, Gas & Consumable Fuels|83400000000|SHANGHAICOMP|8.94|0.88|3.37|7.4|1.06|1.7|0.2575|0.2265|0.1714|0.141|0.169|0.1224|0.0991|0.0921|13.32|1.47|1.47|11.12|6.94|7.11|3.08|0.1224|0.1083|0.0646|0.0564|0.0873|0.085|0.0438|0.046|0.4226|-0.052|-0.1666|0.1313|0.1325|0.98|1.24|0.3482|0.475|0.5|14.07|3750000|490500|12.06|0.0444|0.0649|0.3721|0.4805
2024-08-31 09:08:21|7107|101144|/equities/xinji-energy|601918|CNY|China|Energy|Oil, Gas & Consumable Fuels|11760000000|SHANGHAICOMP|10.81|1.7|3.53|-15.2|1.48|1.72|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
2024-08-31 09:08:22|7108|100414|/equities/cssc-holdings|600150|CNY|China|Industrials|Machinery|110870000000|SHANGHAICOMP|44.96|2.14|8.65|22.89|3.52|3.83|0.0959|0.0708|0.0125|-0.0273|0.0496|0.0259|0.0475|0.0199|17.96|0.66|0.66|10.89|10|12.79|2.14|0.0803|0.0296|0.0221|0.0098|0.0112|-0.0197|1.0222|5.9173|0.1353|-0.0342|0.2146|0.3465|0.5143|0.65|1.26|0.245|0.3512|0.46|2.07|5210000|250120|10.03|0.0007|0.0013|-0.3333|0.1649
2024-08-31 09:08:23|7109|100384|/equities/cyts-tours|600138|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7510000000|SHANGHAICOMP|42.23|0.69|11.72|6.71|1.09|1.33|0.2344|0.2032|0.0531|0.0075|0.0385|0.0112|0.0163|0.0021|13.55|0.27|0.27|8.6|7.01|1.48|1.55|0.0259|0.0042|0.0146|0.0057|0.0269|0.0094|-0.0927|8.2673|-0.2003|-0.0366|0.2683|-0.0471|-0.173|0.49|0.9|0.174|0.9775|0.56|3.85|1470000|38160|4.28||0.0031|0|1.6382
2024-08-31 09:08:24|7110|942599|/equities/js-design-ord-a|603018|CNY|China|Industrials|Professional Services|5590000000|SHANGHAICOMP|7.97|0.98|10.04|61.48|0.96|0.99|0.3933|0.3401|0.1504|0.1275|0.143|0.135|0.1235|0.1168|7.06|1.01|1.01|7.25|7.02|2.35|0.18|0.1255|0.1713|0.05|0.067|0.1177|0.1471|-0.64|-0.1436|0.1108|-0.3627|-0.1736|0.0498|-0.0827|1.42|1.55|0.0775|0.1403|0.4|10.89|779000|97010|0.43|0.0355|0.032||0.0134
2024-08-31 09:08:27|7111|100362|/equities/china-east-air-ss|600115|CNY|China|Industrials|Airlines|97390000000|SHANGHAICOMP/EMCONSGROWTH|-15.69|0.58|3.82|24.53|1.86|2.63|0.0458|-0.1584|-0.0041|-0.2055|-0.0323|-0.2637|-0.0363|-0.2386|5.79|-0.37|-0.37|1.79|1.09|0.17|0.95|-0.1512|-0.3502|-0.0182|-0.0501|-0.0019|-0.0392|0.3128|0.8266|0|0.2594|0.6886|-0.0021|-0.0655|0.06|0.16|1.323|4.7499|0.46|70.08|1580000|-62720|46.76||0.0023|0|-1.1355
2024-08-31 09:08:29|7112|100803|/equities/china-enter|600675|CNY|China|Real Estate|Real Estate Management & Development|18200000000|SHANGHAICOMP|23.59|1.11|-6.65|-8.84|1.01|1.04|0.267|0.3955|0.149|0.1642|0.094|0.1564|0.0472|0.0967|2.19|0.09|0.09|2.42|2.41|2.86|-0.26|0.0423|0.0771|0.0103|0.0272|0.0333|0.0496|0.2|3.5511|-0.2784|0.1804|4.866|-0.0732|0.06|0.68|1.77|1.0805|1.6566|0.22|0.39|9290000|430480|6.71|0.0006|0.0278|-0.9623|2.0373
2024-08-31 09:08:30|7113|994508|/equities/china-film-co-ltd|600977|CNY|China|Communication Services|Entertainment|23920000000|SHANGHAICOMP|173.42|4.04|10.37|286.02|1.66|1.84|0.1958|0.16|0.0153|-0.02|0.0513|0.0315|0.0233|0.0045|2.46|0.14|0.14|5.97|5.45|3.68|0.14|0.0096|0.0124|0.0067|0.0079|0.0022|0.0016|-0.4065|-0.1375|-0.2935|-0.2238|0.0804|-0.1001|-0.1071|1.98|2.48||0.1498|0.24|1.89|1530000|42380|2.12||0.0086|-1|0.0265
2024-08-31 09:08:31|7114|101045|/equities/cn-first-heavy|601106|CNY|China|Industrials|Machinery|23870000000|SHANGHAICOMP|-5.44|0.96|-8.9|-4520.26|1.76|2.29|0.033|0.0946|-0.1166|0.0135|-0.1771|-0.008|-0.1768|-0.0113|2.37|-0.39|-0.39|1.3|1.01|0.36|0.08|-0.2785|-0.0165|-0.0679|-0.0039|-0.042|0.0083|-4.4815|-29.1687|0|-0.2033|-0.3273|0.1031|0.0747|0.86|1.45|1.4233|2.3853|0.38|2.12|1930000|-346900|1.06|||0|-0.2018
2024-08-31 09:08:32|7115|100549|/equities/cn-fortune-lan|600340|CNY|China|Real Estate|Real Estate Management & Development|14020000000|SHANGHAICOMP|-0.46|0.13|-2.37|-1.66|0.73|4.31|0.2331|0.172|-0.1068|-0.0531|-0.3617|-0.1685|-0.2771|-0.1687|8.06|-1.55|-1.55|1.4|0.24|1.87|-0.61|-1.0486|-0.2157|-0.0276|-0.01|-0.0115|0.0101|-3.5789|-18.2073|0|-0.7731|-0.0675|-0.1559|-0.5726|1.2|1.96|28.9148|33.9319|0.09|0.27|3070000|-990560|0.03||0.0368|0|-0.0095
2024-08-31 09:08:33|7116|996065|/equities/china-galaxy-securities-co-ltd|601881|CNY|China|Financial|Capital Markets|113440000000|SHANGHAICOMP|15.3|2.75|-4.36|-2.99|0.71|0.72|0.5358|0.8029|0.2178|0.324|0.2186|0.3156|0.213|0.2693|3.15|0.67|0.65|12.25|12.08|15.58|-2.83|0.0491|0.0819|0.0101|0.0162|0.0141|0.0246|-0.1828|-0.2517|0.1875|0.1334|0.0185|0.2846|-0.1234|0.9|1.03|0.5221|2.3885|0.05|14.62|2400000|511020||0.0191|0.0548|-0.2732|0.4581
2024-08-31 09:08:34|7117|100319|/equities/gezhouba|600068|CNY|China|Industrials|Construction & Engineering|15660000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:08:36|7118|100511|/equities/merro-pharm|600297|CNY|China|Consumer Cyclical|Auto & Truck Manufacturers|21470000000|SHANGHAICOMP|-95.59|0.05|2.22|2.7|0.16|0.51|0.0778|0.0834|0.0217|0.0294|0.0027|0.0104|-0.0005|0.0059|16.84|0.05|0.05|4.89|1.56|1.04|0.56|-0.0017|0.0196|0.0009|0.0078|0.0219|0.0338|-0.8571|0.9758|-0.3369|-0.1149|0.0353|-0.0365|-0.0234|0.21|1.19|0.2563|1.2457|1.14|7|3760000|3090|17.23||0.0008|0|-32.2235
2024-08-31 09:08:37|7119|101050|/equities/hainan-rubber|601118|CNY|China|Materials|Chemicals|22600000000|SHANGHAICOMP|107.49|0.51|20.23|27.65|2.14|3.67|0.0219|0.0347|-0.0087|-0.0073|0.0057|0.0054|0.0064|0.0036|9.34|0.07|0.07|2.23|1.31|1|0.39|0.02|0.009|-0.0013|0.0031|-0.0115|-0.0051|0.3714|3.0684|0.0453|0.2662|0.7966|0.2336|0.1397|0.39|0.9|0.4921|1.7683|1.23|7.73|1540000|1640|24.38||0.0013|-1|2.7567
2024-08-31 09:08:38|7120|942810|/equities/china-hi-tech|600730|CNY|China|Consumer Discretionary|Diversified Consumer Services|3350000000|SHANGHAICOMP|139.8|19|-47.47|-429.51|1.36|1.42|0.735|0.7657|0.0595|-0.2148|0.1875|-0.1239|0.1359|-0.2012|0.22|-0.01|-0.01|3.04|3.02|1.06||0.0098|-0.0137|0.0102|-0.0095|0.0027|-0.0071|0.5226|1.2078|0|0.1634|-0.0138|0.0272|0.2076|14.97|15.3||0.0011|0.06|1.8|309490|50940|10.05||0.0019|-1|0.0001
2024-08-31 09:08:41|7121|100429|/equities/china-animal|600195|CNY|China|Healthcare|Pharmaceuticals|13270000000|SHANGHAICOMP|18.46|1.14|123.64|-12.35|1.12|1.28|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
2024-08-31 09:08:42|7122|101130|/equities/cits|601888|CNY|China|Consumer Discretionary|Specialty Retail|428390000000|SHANGHAICOMP/EMCONSGROWTH|19.73|1.92|12.22|10.87|2.16|2.21|0.3246|0.3577|0.1128|0.1489|0.1307|0.1582|0.0975|0.1268|30.43|3.25|3.25|27.14|25.72|17.59|6.29|0.1141|0.2333|0.084|0.1502|0.0872|0.1982|-0.3727|0.2252|0.1541|-0.1744|0.0049|0.0752|0.0264|2.57||0.0449|0.0953||2.02|3750000|398390||0.0098|0.0075|-0.4667|
2024-08-31 09:08:43|7123|100408|/equities/fiber-glass|600176|CNY|China|Materials|Construction Materials|72860000000|SHANGHAICOMP|20.63|2.71|39.56|-76.91|1.4|1.49|0.2361|0.35|0.1319|0.2531|0.1612|0.2966|0.1314|0.2505|3.69|0.76|0.76|7.13|6.74|0.61|0.18|0.069|0.1913|0.0387|0.0971|0.0339|0.0989|-0.4651|-0.5652|0.051|0.0477|-0.0824|0.082|-0.2476|0.44|0.82|0.1698|0.4499|0.28|2.84|1070000|145340|3.94|0.0542|0.0275|0.0854|0.7604
2024-08-31 09:08:45|7124|1009372|/equities/china-kings-resources-group-co-ltd|603505|CNY|China|Materials|Chemicals|11200000000|SHANGHAICOMP|36.81|5.85|49.79|-20.17|8.86|14.45|0.2783|0.4709|0.1789|0.3071|0.2006|0.2958|0.1588|0.2409|4.08|0.58|0.58|2.69|1.65|0.81|0.13|0.2572|0.2203|0.0806|0.1124|0.0872|0.1388|0.2361|0.5528|0.2099|0.7167|1.0642|0.264|0.6713|0.46|0.82|0.6664|1.5254|0.47|3.15|1240000|211080|3.44|0.006|0.0097|-0.0665|0.2072
2024-08-31 09:08:47|7125|100874|/equities/cec-corecast|600764|CNY|China|Industrials|Aerospace & Defense|28890000000|SHANGHAICOMP|47.05|3.98|48.27|-138.62|1.73|1.84|0.3152|0.3384|0.0743|0.1554|0.0966|0.165|0.0845|0.1484|4.94|0.43|0.43|11.36|11.01|3.41|0.22|0.0374|0.165|0.0289|0.1225|0.027|0.1595|-0.7489|-0.4927|-0.11|-0.1797|-0.178|0.0031|0.1749|2.65|3.42|0.018|0.0891|0.32|1.39|967270|86790|0.3|0.01|0.0092|-0.312|0.6621
2024-08-31 09:08:48|7126|1162087|/equities/china-master-logistics|603967|CNY|China|Industrials|Air Freight & Logistics|3820000000|SHANGHAICOMP|11.8|0.3|16.97|25.41|1.3|1.6|0.0629|0.0572|0.0441|0.0347|0.0477|0.0431|0.0305|0.0339|27.54|0.69|0.69|6.44|5.29|1.11|0.83|0.1117|0.1092|0.075|0.0808|0.1049|0.0902|-0.1017|-0.0135|-0.0114|0.7477|0.1032|0.1041|0.1834||1.52|0|0|2.4|564.87|5620000|206800|7.79|0.0455|0.0315|-0.1|0.7518
2024-08-31 09:08:49|7127|100670|/equities/cn-national-me|600511|CNY|China|Healthcare|Health Care Providers & Services|23790000000|SHANGHAICOMP|10.3|0.44|8.3|13.19|1.38|1.44|0.0772|0.0811|0.0465|0.0462|0.0581|0.0545|0.043|0.043|66.68|2.84|2.84|21.37|20.75|11.42|2.42|0.1407|0.1446|0.0725|0.0735|0.1046|0.1142|-0.0508|0.0363|0.0921|-0.0216|0.0563|0.0511|0.0184|1.65|2.03||0.0383|1.56|10.42|16030000|744250|3.4|0.028|0.0219|0.1171|0.3509
2024-08-31 09:08:50|7128|100325|/equities/china-meheco|600056|CNY|China|Industrials|Trading Companies & Distributors|12620000000|SHANGHAICOMP|18.28|0.43|14.83|37.51|1.31|1.54|0.1112|0.1388|0.0314|0.0443|0.0392|0.0382|0.0237|0.0282|23.4|0.7|0.7|7.73|6.58|2.15|0.52|0.0731|0.091|0.0263|0.0326|0.0409|0.0749|-0.3467|0.2506|-0.0746|-0.0079|-0.158|0.046|0.0672|1.01|1.49|0.1667|0.5263|0.91|4.75|4170000|121010|2.22|0.0135|0.021|-0.1877|0.3852
2024-08-31 09:08:53|7129|101128|/equities/merchants-ship|601872|CNY|China|Energy|Oil, Gas & Consumable Fuels|33240000000|SHANGHAICOMP|12.4|2.4|6.27|16.55|1.65|1.73|0.2605|0.2189|0.2173|0.181|0.2078|0.1694|0.1747|0.1527|3.22|0.6|0.6|4.71|4.55|0.57|1.04|0.141|0.1314|0.0832|0.0611|0.0911|0.0704|-0.2971|-0.0372|0.3054|-0.0178|-0.0982|0.1881|-0.0672|0.55|0.76|0.3089|0.5857|0.41|15.04|5300000|946990|9.64|0.0333|0.0228|0.7273|0.2603
2024-08-31 09:08:54|7130|101021|/equities/china-merchant|600999|CNY|China|Financial|Capital Markets|153490000000|SHANGHAICOMP|14.06|6.27|2.19|1.96|0.93|0.93|0.5501|0.597|0.4938|0.4736|0.4916|0.4649|0.4769|0.4116|2.12|0.94|0.94|14.31|13.43|10.68|6.84|0.0677|0.0801|0.0139|0.0179|0.0183|0.0251|0.0244|0.0325|0.1174|-0.0806|-0.0392|0.1165|0.0568|0.9|1.16|0.5148|2.5882|0.03||1440000|688340||0.0138|0.0249|-0.6574|0.9305
2024-08-31 09:08:56|7131|101168|/equities/china-molybden|603993|CNY|China|Materials|Metals & Mining|119700000000|SHANGHAICOMP|11.76|0.75|7.2|21.03|2.46|3.91|0.1639|0.0844|0.0805|0.0584|0.0867|0.0489|0.0532|0.0333|9.46|0.38|0.38|2.9|1.79|1.63|0.82|0.2259|0.1032|0.0778|0.0347|0.1523|0.0642|8.8597|4.375|0.121|0.3358|0.2049|0.4831|0.3571|0.8|1.52|0.2756|0.7648|1.1|5.56|15680000|882840|176.77|0.0166|0.0217|0.1935|0.488
2024-08-31 09:08:57|7132|101049|/equities/cn-chemical|601117|CNY|China|Industrials|Construction & Engineering|73310000000|SHANGHAICOMP|7.58|0.23|8.6|8.78|0.71|0.77|0.0943|0.0996|0.0362|0.0365|0.0395|0.0401|0.0306|0.0338|29.58|0.89|0.89|9.62|8.86|6.55|1.37|0.0981|0.0996|0.0294|0.0303|0.0745|0.0762|0.1111|0.0032|0.178|0.0551|0.0951|0.1697|0.276|0.89|1.18|0.0988|0.1919|0.86|23.11|3700000|126270|2.1|0.0285|0.0249|0.2123|0.3325
2024-08-31 09:08:58|7133|954957|/equities/china-national-nuclear-power-co-ltd|601985|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|145390000000|SHANGHAICOMP|19.5|2.77|3|-7.23|2.21|2.42|0.4417|0.441|0.3927|0.3855|0.3087|0.2668|0.142|0.2228|3.97|0.55|0.55|4.98|4.48|0.95|2.28|0.1147|0.1087|0.0376|0.0338|0.0528|0.053|0.0318|0.1942|0.1275|0.0053|0.0412|0.1378|0.2369|0.41|0.81|2.8764|3.6171|0.14|1.71|4040000|1060000||0.0231|0.0248|0.1333|1.2842
2024-08-31 09:09:00|7134|100681|/equities/china-software|600536|CNY|China|Information Technology|Software|24690000000|SHANGHAICOMP|-174.89|4.08|260.34|-56.98|11.56|14.51|0.391|0.3303|-0.0042|0.0052|0.0368|0.0181|0.0016|0.0164|7.22|-0.31|-0.31|2.55|2.13|1.58|-0.23|-0.0643|0.0079|0.0087|0.0173|-0.0325|0.0139|0.6644|1.0434|0|-0.0267|-0.2792|0.0782|0.2916|0.8|1.13|0.0779|0.984|0.65|2.58|682410|27240|1.72|0.0006|0.0008|-0.4545|4.5075
2024-08-31 09:09:01|7135|100366|/equities/rare-earth|600111|CNY|China|Materials|Metals & Mining|165570000000|SHANGHAICOMP|44.7|2.03|40.1|61.96|2.83|2.91|0.1143|0.1801|0.0725|0.1322|0.0716|0.1218|0.0453|0.1016|8.3|0.66|0.66|5.95|5.77|1.61|0.45|0.065|0.1994|0.0443|0.0988|0.0521|0.1225|-1.05|-0.6518|0.3248|-0.0033|-0.1074|0.1914|0.4269|1.43|2.9|0.1505|0.4023|0.75|1.81|3040000|178800|3.5|0.0088|0.0063|-0.618|0.3735
2024-08-31 09:09:02|7136|994520|/equities/china-nuclear-engineering-corp-ltd|601611|CNY|China|Industrials|Construction & Engineering|26410000000|SHANGHAICOMP|10.72|0.21|-5.56|-10.07|0.79|-7.91|0.1143|0.1005|0.0433|0.0448|0.0284|0.0298|0.0193|0.0245|36.28|0.59|0.57|9.53|-0.89|4.91|0.26|0.0774|0.0852|0.0133|0.0132|0.0351|0.0417|0.071|0.0299|0.1165|-0.0021|0.0845|0.1633|-0.031||1.09|0|0|0.5|7.47|2430000|62760|0.93|0.0115|0.0089|0.0972|1.6374
2024-08-31 09:09:03|7137|101121|/equities/china-oilfield-ss|601808|CNY|China|Energy|Energy Equipment & Services|71570000000|SHANGHAICOMP|17.09|1.17|4.86|16.15|1.32|1.35|0.1656|0.1652|0.1154|0.1119|0.1003|0.0914|0.0684|0.0678|10.01|0.63|0.63|8.86|8.74|1.81|2.86|0.0795|0.058|0.0433|0.0299|0.0677|0.0469|0.0235|0.2602|1.1174|0.1885|0.2147|0.1498|0.3032|1.03|1.16|0.2718|0.4826|0.58|14.84|3090000|228550|2.81|0.0111|0.015|7|0.3761
2024-08-31 09:09:05|7138|100548|/equities/tianli-tech|600339|CNY|China|Energy|Energy Equipment & Services|17200000000|SHANGHAICOMP|29.94|0.23|12.38|3.35|0.68|0.72|0.0867|0.0777|0.0135|0.0179|0.0151|0.0185|0.0077|0.0104|13.96|0.13|0.13|4.74|4.46|5.13|1.02|0.0228|0.0316|0.0055|0.0077|0.022|0.032|-0.3913|-0.214|-0.0503|-0.1077|-0.0019|0.0624|-0.1431|0.89|1.32|0.1514|0.1801|0.73|4.15|1980000|15080|1.74|0.013|0.0135|0.56|0.4947
2024-08-31 09:09:06|7139|1043298|/equities/china-publishing-media|601949|CNY|China|Communication Services|Media|10640000000|SHANGHAICOMP|11.64|1.74|11.48|19.25|1.17|1.34|0.3079|0.2984|0.0804|0.0909|0.1423|0.1324|0.1494|0.1265|3.27|0.52|0.52|4.86|4.4|1.19|0.38|0.1064|0.1034|0.0645|0.057|0.0426|0.0552|-1.1492|0.3126|0.0949|-0.0777|-0.0174|0.0337|-0.2944|1.68|2.44|0.0056|0.0144|0.41|1.64|1690000|263800|4.66|0.0137|0.0206|-0.1628|0.2145
2024-08-31 09:09:08|7140|100685|/equities/china-railway|600528|CNY|China|Industrials|Construction & Engineering|18240000000|SHANGHAICOMP|9.66|0.51|9.38|-22.88|0.59|0.63|0.1921|0.1849|0.0608|0.0686|0.0619|0.0789|0.0567|0.0709|13.39|0.74|0.74|11.54|9.76|2.35|0.3|0.0629|0.0799|0.0301|0.0405|0.0627|0.0732|-0.1667|-0.1507|0.0198|-0.0426|0.021|0.1093|-0.01|0.72|1.44|0.0021|0.0084|0.53|1.32|2430000|138600|1.65|0.0199|0.0165|0.0069|0.322
2024-08-31 09:09:10|7141|100373|/equities/tielong-log|600125|CNY|China|Industrials|Road & Rail|6740000000|SHANGHAICOMP|14.26|0.5|26.03|20.19|1.02|1.05|0.065|0.0554|0.046|0.0382|0.0485|0.0386|0.035|0.0276|11.35|0.36|0.36|5.56|5.4|1.36|0.44|0.0735|0.0657|0.0532|0.0438|0.061|0.0552|-0.5642|0.0765|-0.0148|0.0092|0.1754|-0.0124|-0.2765||3.83|0|0|1.56|6.35|6570000|230080|27.73|0.0135|0.0187||0.1024
2024-08-31 09:09:12|7142|100768|/equities/shanghai-3f|600636|CNY|China|Materials|Chemicals|4710000000|SHANGHAICOMP|-15.19|9.86|48.31|77.27|1.36|1.88|0.7042|0.6113|-0.018|0.1264|-0.6495|-0.1291|-0.6491|-0.1422|0.76|-0.38|-0.38|5.51|4.01|1.48|0.1|-0.0856|-0.0117|-0.0831|-0.0076|-0.0021|0.024|-3.0724|-2.6232|0|-0.2172|-0.2979|-0.2542|-0.5009|22.65|24.43||0.0033|0.13|1.03|568760|-369200|3.8|0.0095|0.0125|1.5|-0.0812
2024-08-31 09:09:13|7143|102088|/equities/qinling-cement|600217|CNY|China|Industrials|Commercial Services & Supplies|10510000000|SHANGHAICOMP|91.75|2.04|-21.92|-78.7|2.72|3.05|0.0826|0.1868|0.0482|0.1284|0.0223|0.0835|0.0222|0.0758|2.51|0.05|0.05|1.88|1.71|0.36|0.02|0.0301|0.1297|0.0107|0.0431|0.0229|0.0804|1.4815|0.9532|-0.2685|-0.2995|0.1051|0.0337|0.1232|2.86|2.98|0.9963|1.6171|0.47|13.85|1250000|28020|0.39||0.0004|-1|1.4462
2024-08-31 09:09:14|7144|102084|/equities/resour-d-c-pha|600062|CNY|China|Healthcare|Pharmaceuticals|13950000000|SHANGHAICOMP|15.3|2.04|11.95|17.51|1.83|2.36|0.5524|0.5854|0.145|0.1308|0.1569|0.1407|0.1336|0.1193|10.07|1.3|1.3|11.28|8.72|3.57|1.77|0.1254|0.1159|0.0885|0.0864|0.1062|0.105|0.1101|0.1289|0.0697|0.0226|0.041|0.0444|0.2146|2.06|2.61||0.0253|0.68|2.78|838270|109810|4.61|0.0577|0.0362|0.3758|0.2229
2024-08-31 09:09:15|7145|1162035|/equities/china-satellite-communications|601698|CNY|China|Communication Services|Media|57560000000|SHANGHAICOMP|200.79|24.72|41.44|135.07|4.11|4.55|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
2024-08-31 09:09:16|7146|996064|/equities/china-science-publishing---media-lt|601858|CNY|China|Communication Services|Media|6970000000|SHANGHAICOMP|26.1|4.53|48.56|36.99|2.53|2.67|0.2508|0.2755|0.1243|0.1354|0.1722|0.187|0.1734|0.1851|3.66|0.65|0.65|6.54|6.36|0.55|0.5|0.0999|0.1135|0.076|0.0821|0.0605|0.0713|-0.206|0.0152|0.0378|0.0326|0.0376|0.0529|0.0687|1.26|2.04|0.0001|0.0072|0.43|3.44|2100000|375610|10.92|0.0114|0.02|0.0945|0.4378
2024-08-31 09:09:17|7147|1082120|/equities/china-securities|601066|CNY|China|Financial|Capital Markets|226880000000|SHANGHAICOMP|26.98|5.73|-27.48|-108.93|1.27|1.28|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||0.0116|0.0503|-0.3165|0.4665
2024-08-31 09:09:19|7148|101140|/equities/cn-shipbuildin|601989|CNY|China|Industrials|Machinery|96220000000|SHANGHAICOMP|-173.33|2.47|15.68|26.43|1.48|1.55|0.0708|0.0563|-0.0496|-0.0686|-0.0138|-0.0138|-0.0142|-0.0152|2.19|-0.03|-0.03|3.66|3.47|3.17|0.26|-0.0085|-0.0065|-0.0037|-0.0035|-0.0181|-0.0202|1|0.6697|0|0.49|0.1153|0.0084|-0.0483|0.98|1.56|0.1756|0.3003|0.26|1.59|1640000|-23650|2.54||0.0005|-1|-0.8531
2024-08-31 09:09:21|7149|100638|/equities/fengfan|600482|CNY|China|Consumer Discretionary|Auto Components|42570000000|SHANGHAICOMP|57.56|1.01|9.09|9.03|1.3|1.45|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
2024-08-31 09:09:22|7150|101041|/equities/china-south|601098|CNY|China|Communication Services|Media|17190000000|SHANGHAICOMP|12.62|1.63|8.24|8.02|1.45|1.55|0.3983|0.3957|0.1128|0.1125|0.1287|0.138|0.129|0.1369|7.77|1.03|1.03|8.72|8.16|6.31|1.9|0.1174|0.1047|0.0752|0.0686|0.0827|0.0748|-0.1579|0.2186|0.0834|0.1261|0.0959|0.0729|0.4406|1.66|2.48||0.0071|0.55|4.98|1050000|142700|7.63|0.0618|0.0705|-0.0769|0.599
2024-08-31 09:09:25|7151|100298|/equities/southern-air|600029|CNY|China|Industrials|Airlines|115420000000|SHANGHAICOMP/EMCONSGROWTH|-56.85|0.52|5.3|3.08|2.35|3.1|0.0789|-0.0054|0.044|-0.064|0.0079|-0.1176|-0.0091|-0.1112|9.41|-0.23|-0.23|2.07|1.76|0.58|2.27|-0.0405|-0.1961|-0.0003|-0.0349|0.0224|-0.0145|-1.1657|0.8942|0|0.0639|0.4643|0.0217|-0.139|0.14|0.23|1.3646|5.9145|0.56|92.42|1710000|-1030|33.11||0.0017|0|-2.057
2024-08-31 09:09:27|7152|100367|/equities/china-spacesat|600118|CNY|China|Industrials|Aerospace & Defense|32100000000|SHANGHAICOMP|924.01|4.46|326.02|-17.99|3.9|4.95|0.1161|0.127|-0.0049|0.036|-0.0001|0.0485|0.0048|0.0466|4.66|0.13|0.13|5.33|8.01|1.42|-0.98|0.0042|0.0454|0.0009|0.0251|-0.0026|0.0273|-0.4333|-0.843|-0.1797|-0.3436|-0.2561|-0.0192|0.048|1.43|2.04||0.0948|0.39|2.02|1610000|3860|0.54|0.0029|0.0033|0.25|2.0711
2024-08-31 09:09:28|7153|100393|/equities/china-sports|600158|CNY|China|Real Estate|Real Estate Management & Development|14510000000|SHANGHAICOMP|45.35|1.52|-55.31|-11.81|2.49|2.54|0.3435|0.3142|0.1603|0.0726|0.1728|0.0965|0.0336|0.0671|4.45|0.07|0.07|2.73|2.68|1.87|-0.5|0.0564|0.0318|0.0692|0.0286|0.1235|0.0394|0.6336|6.65|-0.0548|-0.0014|1.7842|0.2133|0.4121|1.06|2.29|0.0458|0.0884|0.65|1.53|2760000|295260|3.45|0.0005|0.002|-0.7778|0.0913
2024-08-31 09:09:29|7154|1164175|/equities/china-suntien-green-energy|600956|CNY|China|Energy|Oil, Gas & Consumable Fuels|31400000000|SHANGHAICOMP|10.26|0.98|3.39|-27.52|1.03|1.21|0.2225|0.2746|0.1898|0.2302|0.1491|0.18|0.0983|0.1527|5.32|0.51|0.51|5.09|4.26|0.98|1.22|0.1009|0.1175|0.034|0.0384|0.056|0.0588|-0.0196|0.0467|0.0904|0.2126|0.217|0.1525|0.105|0.57|0.68|1.5527|1.704|0.28|26.27|8300000|1000000|2.26|0.0244|0.0625|0.1557|0.5263
2024-08-31 09:09:30|7155|100339|/equities/ctv-media|600088|CNY|China|Communication Services|Entertainment|4530000000|SHANGHAICOMP|22.56|5.13|50.81|-193.11|4.38|4.4|0.1376|0.0944|0.0246|-0.0222|0.2373|0.0379|0.2274|0.037|2.7|0.56|0.56|3.16|3.16|1.2|-0.01|0.2149|0.0345|0.1559|0.0258|0.0166|-0.0141|1.6|10.889|0.1422|-0.2814|-0.0244|0.0657|0.0185|2.33|3||0.0764|0.68|8.24|753070|173110|4.65||0.0025|0|0.0211
2024-08-31 09:09:31|7156|101154|/equities/china-wafer|603005|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22440000000|SHANGHAICOMP|65.66|12.47|41.49|80.45|2.9|3.19|0.392|0.4329|0.1496|0.2032|0.1954|0.2936|0.1899|0.2701|1.48|0.23|0.23|6.37|5.55|3.53|0.46|0.0447|0.0972|0.0396|0.085|0.0284|0.0658|0.0486|0.5737|0.1481|0.1383|-0.0008|0.1003|0.2145|7.7|8.16|0.0008|0.0186|0.2|5.63|1120000|217340|8.97|0.0032|0.0052|-0.7527|0.4586
2024-08-31 09:09:33|7157|100280|/equities/cn-world-trad|600007|CNY|China|Real Estate|Real Estate Management & Development|14500000000|SHANGHAICOMP|16.98|5.45|10.5|11.79|2.16|2.24|0.5788|0.5521|0.4317|0.3984|0.428|0.3914|0.3209|0.293|3.95|1.25|1.25|9.96|9.52|4.52|1.89|0.1309|0.1248|0.0969|0.0827|0.1109|0.0969|0.0312|0.0891|0.102|0.0248|0.1372|0.0451|-0.2981|2.36|2.39|0.1081|0.1568|0.3|52.76|2050000|658970|15.78|0.0382|0.0351|0.1667|0.603
2024-08-31 09:09:34|7158|101063|/equities/cn-xd-electric|601179|CNY|China|Industrials|Electrical Equipment|28450000000|SHANGHAICOMP|38.82|1.62|27.27|10.41|1.61|1.77|0.1928|0.1939|0.0506|0.0257|0.0564|0.0407|0.0416|0.0348|4.28|0.17|0.17|4.29|3.91|1.74|0.83|0.0418|0.0271|0.0262|0.0158|0.037|0.0165|0.0562|0.3611|0.0923|0.2205|0.1225|0.0864|0.0293|1.32|1.78|0.0091|0.0396|0.52|4.65|2250000|113920|1.66|0.0092|0.0083|0.4062|0.3171
2024-08-31 09:09:36|7159|1155894|/equities/china-zheshang-bank-co|601916|CNY|China|Financial|Banks|144740000000|SHANGHAICOMP|4.71|1.75|0.49|0.28|0.35|0.36||0|0.4534|0.4981|0.4639|0.4995|0.3976|0.4373|1.4|0.57|0.57|6.95|6.01|2.08|9.13|0.0781|0.0948|0.0051|0.0061|0.0186|0.0233|-0.2132|-0.1001|-0.0141|0.0278|0.0742|0.0747|0.1474|0.22||3.0426|3.7761|||1680000|688840||0.0885|0.0649|0|0.3074
2024-08-31 09:09:38|7160|1162076|/equities/suzhou-industrial-park-dev|601512|CNY|China|Real Estate|Real Estate Management & Development|13560000000|SHANGHAICOMP|7.2|2.71|5.93|11.65|0.69|0.71|0.5242|0.5364|0.396|0.4334|0.5503|0.5558|0.3767|0.4331|2.51|0.91|0.91|9.8|9.62|2.27|1.2|0.0996|0.1121|0.0459|0.0621|0.042|0.0606|0.1071|-0.01|0.0465|0.111|-0.1008|0.0112|0.1805|0.78|2.32|0.4975|0.6177|0.11|0.16|2130000|882040|1.63|0.0433|0.0296|0.0557|0.5662
2024-08-31 09:09:41|7161|102956|/equities/chinese-univer|600373|CNY|China|Services|Printing & Publishing|16750000000|SHANGHAICOMP|8.81|1.81|5.83|7.48|0.98|1.27|0.4191|0.372|0.133|0.1318|0.2106|0.1822|0.2056|0.173|7.08|1.42|1.42|13.08|10.8|9.69|1.85|0.1144|0.1222|0.0643|0.0695|0.0471|0.0652|-0.0923|0.272|0.0622|-0.1501|-0.1111|-0.0511|-0.0197|1.67|1.87|0.0564|0.3489|0.31|3.87|1450000|298490|4.84|0.0781|0.059|0.2364|0.5677
2024-08-31 09:09:42|7162|100755|/equities/chlor-alkali|600618|CNY|China|Materials|Chemicals|14350000000|SHANGHAICOMP|8.84|0.96|11.29|32.57|0.89|0.94|0.1826|0.2172|0.0988|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|0.0774|0.68|18.23|7130000|818410|14.23|0.0404|0.0217|-0.1|0.5638
2024-08-31 09:09:43|7163|100380|/equities/chongqing-brew|600132|CNY|China|Consumer Staples|Beverages|73230000000|SHANGHAICOMP/EMCONSGROWTH|19.61|1.77|9.84|13.1|15.81|75.72|0.4891|0.4897|0.2153|0.1965|0.2276|0.216|0.0905|0.1758|31.35|2.76|2.76|3.52|0.73|5.62|6.42|0.8186|0.8164|0.2102|0.2826|0.6307|0.743|-0.0608|-0.0235|0.2716|0.0154|0.0385|0.337|0.4495|0.45|0.67||0.0904|1.15|4.48|2210000|403030|115.17|0.0408|0.0189|0.3|0.9871
2024-08-31 09:09:46|7164|942825|/equities/chuanyi|603100|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8360000000|SHANGHAICOMP|10.89|1.08|20.73|31.47|2.03|2.13|0.3293|0.3325|0.0773|0.0639|0.1095|0.1005|0.0996|0.0901|14.88|1.46|1.46|7.94|14.2|4.4|0.71|0.1988|0.1691|0.0936|0.0801|0.1229|0.0911|0.7947|0.2541|0.1416|0.0704|0.0936|0.1581|-0.0188|1.25|1.67|0.0447|0.0886|0.94|3.79|1430000|143090|3.38|0.0224|0.022||0.0321
2024-08-31 09:09:47|7165|996555|/equities/chongqing-construction-engineering|600939|CNY|China|Industrials|Construction & Engineering|7420000000|SHANGHAICOMP|173.95|0.1|8.46|13.72|0.5|2.32|0.0603|0.0464|0.0156|0.0174|0.0029|0.0082|0.0006|0.0062|21.62|0.02|0.02|4.42|0.82|2.13|0.29|0.0028|0.0316|0.0004|0.0046|0.018|0.0266|-0.3333|-0.7958|-0.3705|-0.326|-0.12|-0.0084|-0.1737|0.77|0.97|0.7858|2.364|0.5|4.18|2920000|2240|0.6|0.0073|0.0135|-0.4545|33.0355
2024-08-31 09:09:48|7166|100851|/equities/chongqing-dep|600729|CNY|China|Consumer Discretionary|Multiline Retail|10310000000|SHANGHAICOMP|6.86|0.43|10.43|5.87|1.07|1.07|0.2434|0.223|0.0314|0.0307|0.0689|0.0558|0.0632|0.05|40.25|3.32|3.31|16.24|15.41|10.06|3.28|0.1733|0.172|0.0595|0.0631|0.0412|0.0668|-0.4149|-0.1319|0.1023|-0.1819|-0.0379|-0.1104|-0.1566|0.53|0.84||0.7466|0.92|6.29|1410000|90940|54.57|0.0255|0.0911|-0.8206|0.6043
2024-08-31 09:09:50|7167|100710|/equities/dima-industry|600565|CNY|China|Real Estate|Real Estate Management & Development|6220000000|SHANGHAICOMP|||||||-0.0264|||||||||-1.47|-1.47||0.38|||||||||-0.5|-0.0738||0.1621|-0.2397||||1.08|||0.31||||14.03||||-0.1589
2024-08-31 09:09:51|7168|100621|/equities/fuling|600452|CNY|China|Utilities|Electric Utilities|15350000000|SHANGHAICOMP|30.95|4.48|9.57|14.58|2.84|2.87|0.1949|0.2142|0.1603|0.1697|0.1739|0.1745|0.1447|0.1583|2.08|0.34|0.34|3.28|7.4|1.84|1.02|0.0948|0.1739|0.0672|0.0822|0.0953|0.1227|0.4785|0.1611|0.0404|-0.1758|-0.0869|0.0706|-0.086|1.94|1.96||0.0027|0.46|1024.62|4980000|720770|3.28|0.0138|0.013|0.3508|0.3659
2024-08-31 09:09:53|7169|100496|/equities/gangjiu|600279|CNY|China|Industrials|Transportation Infrastructure|4830000000|SHANGHAICOMP|6.78|0.9|6.62|1938.87|0.68|0.8|0.1116|0.0882|0.046|0.0391|0.2908|0.0705|0.1321|0.0544|4.01|0.53|0.53|5.27|4.5|1.78|0.3|0.1052|0.0339|0.0784|0.0222|0.0156|0.0157|2|3.4562|0.2143|-0.1229|-0.0802|-0.0549|-0.0137|1.88|2.72|0.5213|0.592|0.37|9.97|1900000|402700|14.38|0.0091|0.0101|1|0.3409
2024-08-31 09:09:54|7170|942818|/equities/chq-gas|600917|CNY|China|Utilities|Gas Utilities|13180000000|SHANGHAICOMP|19.56|0.81|48.68|194.67|1.54|1.55|0.0916|0.0996|0.0376|0.0401|0.0517|0.0594|0.0473|0.0513|6.45|0.32|0.32|3.4|3.15|0.79|0.33|0.0815|0.0876|0.0478|0.044|0.048|0.0492|-0.0665|0.4385|0.0762|-0.0461|0.0816|0.0973|0.0104|0.59|0.85|0.1141|0.2498|0.96|117.76|||11.09|0.0204|0.0153|-0.1284|0.4311
2024-08-31 09:09:56|7171|101025|/equities/chongqing-stee|601005|CNY|China|Materials|Metals & Mining|18640000000|SHANGHAICOMP|-5.19|0.24|14.08|27.34|0.46|0.55|-0.03|0.0492|-0.0448|0.024|-0.0533|0.014|-0.0471|0.0164|4.1|-0.17|-0.17|2.19|1.87|0.11|0.14|-0.0845|0.0211|-0.0452|0.0142|-0.0514|0.0214|-3|-0.2264|0|-0.2611|-0.0451|0.1167|1.2461|0.11|0.42|0.1578|0.3157|0.96|11.27|6180000|-291250|46.43|||0|-0.1159
2024-08-31 09:09:57|7172|1010705|/equities/chongqing-qinan-m-e-plc|603758|CNY|China|Consumer Discretionary|Auto Components|3580000000|SHANGHAICOMP|14.73|1.6|12.27|8.07|1.18|1.25|0.2576|0.1882|0.1655|0.0524|0.1237|0.2206|0.1086|0.1865|4.14|0.61|0.6|5.59|5.3|2.21|1.08|0.0813|0.079|0.0678|0.0696|0.1043|0.0368|-0.8288|-0.1675|0|-0.0915|0.2791|0.208|0.0918|3.3|3.95||0.0018|0.62|5.12|759790|82540|3.24|0.092|0.0381|1|1.1127
2024-08-31 09:09:58|7173|100355|/equities/chongqing-road|600106|CNY|China|Industrials|Transportation Infrastructure|5980000000|SHANGHAICOMP|26.3|41.34|50.77|30.62|1.02|1.1|0.8661|0.8756|0.6239|0.6731|1.6608|1.5477|1.5717|1.3844|0.09|0.16|0.16|3.54|3.54|1.02|0.12|0.0393|0.0538|0.0267|0.033|0.0101|0.0165|-0.8531|-0.1375|-0.0162|-0.0231|-0.0335|-0.1341|0|2.56|3.15|0.218|0.3476|0.02|0.04|906710|1430000||0.007|0.0178|-0.2069|0.7715
2024-08-31 09:09:59|7174|1155475|/equities/chongqing-rural-commercial-bank-co|601077|CNY|China|Financial|Banks|39900000000|SHANGHAICOMP|4.78|2.49|-0.56|0.9|0.41|0.41||0|0.5469|0.5685|0.5465|0.5677|0.5086|0.4953|1.86|0.94|0.94|11.25|10.63|4.7|5.25|0.0897|0.0996|0.0078|0.0081|0.0213|0.025|0.2792|0.0368|0.0072|0.0998|-0.0566|0.02|0.1188|||0|0|||1370000|717390||0.0704|0.1179|0.0749|0.3125
2024-08-31 09:10:02|7175|1162153|/equities/chongqing-sanfeng-environment-group|601827|CNY|China|Industrials|Commercial Services & Supplies|14970000000|SHANGHAICOMP|11.43|2.22|6.68|12.58|1.28|-2.4|0.3291|0.2939|0.258|0.2372|0.2341|0.2102|0.1999|0.1871|3.68|0.69|0.69|6.4|-3.44|1.4|1.56|0.1162|0.1244|0.0507|0.0544|0.0724|0.0738|-0.0064|0.0056|0.1209|0.1011|0.0052|0.1191|-0.0103||1.16|0|0|0.25|3.94|1880000|390230|2.49|0.0304|0.023||0.5593
2024-08-31 09:10:03|7176|994511|/equities/chongqing-sokon-industry-group-co-l|601127|CNY|China|Consumer Discretionary|Automobiles|80980000000|SHANGHAICOMP|221.98|1.28|-35.56|5.41|8.7|25.58|0.2119|0.0957|-0.0225|-0.1238|-0.0036|-0.1051|0.0058|-0.1103|59.67|-1.63|-1.63|8.79|2.92|28.3|17.13|0.0442|-0.2212|-0.011|-0.0758|-0.1045|-0.1399|2.8957|1.1494|0|5.4769|1.746|0.1211|0.0604|0.68|0.85|0.0499|0.3093|1.5|21.22|5580000|-40870|53.34||0.0019|0|0.371
2024-08-31 09:10:05|7177|100378|/equities/taiji|600129|CNY|China|Healthcare|Pharmaceuticals|12510000000|SHANGHAICOMP|16.45|0.86|29.91|-74.08|3.13|4.7|0.4591|0.4364|0.0713|0.0227|0.0647|0.0166|0.0522|0.0064|25.84|1.48|1.48|7.09|4.79|1.68|1.33|0.1985|0.0419|0.0534|0.0084|0.0963|0.0351|-0.2551|-0.0601|0.6257|-0.2194|-0.0967|0.0788|0.0386|0.42|0.8|0.0458|1.1089|0.98|2.84|1140000|62340|4.57||0.0023|0|0.3938
2024-08-31 09:10:07|7178|100352|/equities/three-gorges|600116|CNY|China|Utilities|Electric Utilities|22300000000|SHANGHAICOMP|18.32|1.22|12.75|-66.4|1.18|1.91|0.1248|0.1475|0.0722|0.0867|0.0803|0.103|0.0667|0.0852|5.65|0.27|0.27|5.87|3.62|0.9|1.01|0.0651|0.0629|0.03|0.0325|0.0301|0.0351|0.4334|1.6505|0.0418|0.0011|-0.0748|0.5381|0.3599|0.52|0.6|0.3353|0.8219|0.46|31.32|3070000|156520|4.86|0.0203|0.015||0.3772
2024-08-31 09:10:12|7179|100945|/equities/wanli|600847|CNY|China|Industrials|Electrical Equipment|2620000000|SHANGHAICOMP|-38.04|2|-46.02|142.69|1.64|1.69|0.0697|0.1057|-0.0536|-0.032|-0.0526|-0.0354|-0.0526|-0.0354|3.48|-0.16|-0.16|4.24|4.18|0.23|0.06|-0.042|-0.0272|-0.0387|-0.0244|-0.0368|-0.0205|0.2826|-0.0787|0|0.086|0.0187|-0.0173|-0.3651|3.52|10.45|||0.73|3.47|1420000|-74510|4.32|||0|
2024-08-31 09:10:13|7180|101039|/equities/chongqing-wate|601158|CNY|China|Utilities|Water Utilities|30770000000|SHANGHAICOMP|28.72|3.33|9.54|-8.45|1.37|1.89|0.2175|0.3429|0.0949|0.2424|0.1389|0.2889|0.1158|0.2474|1.43|0.23|0.23|3.47|2.59|0.51|0.37|0.0478|0.1069|0.0239|0.0646|0.0212|0.0707|-0.446|-0.5285|-0.0518|-0.1336|-0.1476|0.0701|0.1129|0.56|0.7|0.4691|0.6681|0.2|10.07|1050000|122580|3.28|0.0493|0.0532|0.0506|1.3752
2024-08-31 09:10:16|7181|945168|/equities/chongqing-zaisheng-technology|603601|CNY|China|Materials|Chemicals|8980000000|SHANGHAICOMP|82.32|1.72|33.89|-64.92|1.21|1.33|0.2091|0.2996|0.0412|0.1361|0.0355|0.143|0.0208|0.1284|1.55|0.04|0.04|2.19|2.03|0.32|0.02|0.0147|0.1131|0.0127|0.0764|0.021|0.0922|-0.0896|-0.73|-0.2537|-0.0764|-0.0397|0.0888|-0.234|5.04|6.18|0.2002|0.2061|0.49|5.51|1210000|31510|2.12|0.0106|0.0201|-0.8185|0.9977
2024-08-31 09:10:17|7182|1043311|/equities/chongqing-zhengchuan-pharma|603976|CNY|China|Healthcare|Health Care Equipment & Supplies|5160000000|SHANGHAICOMP|40.98|2.43|30.75|29.29|1.8|1.86|0.176|0.2167|0.08|0.0971|0.0666|0.108|0.0592|0.0967|6.04|0.27|0.27|8.13|7.64|2.46|1.17|0.0444|0.06|0.0267|0.0417|0.0379|0.0443|0.3751|0.0049|-0.1326|-0.032|0.0963|0.0862|0.0539|2.46|3.19|0.3428|0.3674|0.45|3.6|513020|30370|2|0.0031|0.0062|-0.8052|0.6679
2024-08-31 09:10:20|7183|1056003|/equities/cig-shanghai-a|603083|CNY|China|Information Technology|Communications Equipment|3340000000|SHANGHAICOMP|370.05|2.27|64.25|211.75|3.24|4.47|0.2057|0.178|0.0192|0.0118|0.0073|0.0024|0.0061|0.0024|11.6|0.36|0.36|8.14|5.9|2.19|1.09|0.0087|0.0075|0.0047|0.002|0.0144|0.0106|-0.3833|-0.9552|0.0007|0.3716|-0.2398|-0.0044|-0.1459|0.73|1.46|0.0229|0.6033|0.62|1.47|2570000|19480|2.96||0.0014|0|2.76
2024-08-31 09:10:22|7184|100788|/equities/cinda-realesta|600657|CNY|China|Real Estate|Real Estate Management & Development|10640000000|SHANGHAICOMP|18.5|0.73|2.76|-8.26|0.32|0.34|0.2268|0.2334|0.1136|0.1213|0.0782|0.1049|0.0393|0.0627|3.86|0.18|0.18|8.67|9.74|1.7|-0.33|0.0177|0.0528|0.0059|0.0133|0.0139|0.0243|1.8318|0.1798|-0.2959|0.0581|-0.1752|-0.0944|0.3292|0.3|1.72|0.6143|1.2305|0.13|0.23|3660000|163650|2.87|0.0111|0.0127|-0.4286|5.2203
2024-08-31 09:10:24|7185|1052662|/equities/cisen-pharma|603367|CNY|China|Healthcare|Pharmaceuticals|5980000000|SHANGHAICOMP|11.18|1.32|16.65|10.61|1|1.04|0.5697|0.5569|0.1177|0.0912|0.1359|0.1181|0.118|0.1087|9.93|1.15|1.15|13.07|12.56|2.08|1.32|0.0928|0.09|0.0721|0.0736|0.0767|0.0636|0.0588|0.2975|0.0071|0.0128|0.0338|0.0322|-0.1519|2.92|3.62|0.0218|0.0344|0.61|2.84|1320000|155910|3.35|0.0236|0.0222|0.1167|0.2934
2024-08-31 09:10:25|7186|101093|/equities/citic-heavy-in|601608|CNY|China|Industrials|Machinery|19350000000|SHANGHAICOMP|41.55|1.82|14.92|20.15|1.98|2.53|0.2121|0.2118|0.0276|0.0277|0.045|0.0326|0.0437|0.0302|2.03|0.09|0.09|1.86|1.48|0.3|0.22|0.0484|0.0289|0.0203|0.0115|0.0236|0.0122|-0.0786|1.49|0.3449|-0.3098|-0.0458|0.1294|-0.1591|0.64|1.27|0.1333|0.2853|0.46|1.48|1260000|55240|1.59|0.003|0.0034|-0.3091|0.5787
2024-08-31 09:10:27|7187|100307|/equities/citychamp|600067|CNY|China|Real Estate|Real Estate Management & Development|5500000000|SHANGHAICOMP|-5.96|0.24|2.24|1.39|0.38|0.41|0.091|0.1987|-0.0043|0.0628|-0.0201|0.0361|-0.0407|0.0079|7.32|-0.32|-0.32|4.72|4.46|0.69|1.38|-0.0611|-0.0063|-0.0158|0.0007|-0.0021|0.0207|2|-12.118|0|0.2377|-0.031|0.0369|-0.1248|0.39|1.31|0.1568|0.612|0.47|0.89|8770000|-296090|2.77||0.0075|0|-0.7584
2024-08-31 09:10:28|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|603628|CNY|China|Industrials|Electrical Equipment|3660000000|SHANGHAICOMP|26.57|1.79|27.16|-13.12|2.74|2.79|0.2139|0.2135|0.0819|0.0851|0.0822|0.0529|0.0673|0.0473|7.02|0.62|0.62|4.58|4.49|0.61|0.05|0.1079|0.0605|0.0553|0.0308|0.0739|0.056|-0.7834|-0.1545|0.4711|-0.0397|0.2508|0.1503|0.031|1.48|2.02|0.3398|0.5519|0.82|6.97|2600000|174800|1.81|0.0038|0.0029|1.2857|0.3026
2024-08-31 09:10:29|7189|100894|/equities/zhongchu|600787|CNY|China|Industrials|Air Freight & Logistics|13540000000|SHANGHAICOMP|10.07|0.15|7.62|12.19|0.71|0.87|0.0295|0.027|0.0095|0.0059|0.0212|0.0138|0.0152|0.0105|29.46|0.36|0.36|6.3|5.2|1.57|0.49|0.0727|0.0537|0.0438|0.0283|0.0269|0.0169|0.0307|1.547|0.1063|-0.1142|-0.1017|0.146|-0.0088|0.84|1.73|0.0646|0.154|2.68|54.35|12940000|211060|45.17|0.0201|0.0162|-0.3789|0.3596
2024-08-31 09:10:31|7190|1162067|/equities/cnooc-energy-tech-services-ltd|600968|CNY|China|Energy|Energy Equipment & Services|29780000000|SHANGHAICOMP|12.83|0.86|5.62|9.63|1.71|1.91|0.1396|0.1291|0.073|0.0537|0.0849|0.062|0.0668|0.0489|4.95|0.3|0.3|2.48|2.25|0.54|0.65|0.1397|0.0941|0.0799|0.0587|0.1005|0.075|0.2051|0.2355|0.1874|0.1169|0.0437|0.1122|0.2673|1.35|1.46|0.0727|0.1409|1.16|39.45|3500000|240510|4.06|0.0307|0.0178|0.5455|0.6096
2024-08-31 09:10:34|7191|100852|/equities/cofco-tunhe|600737|CNY|China|Consumer Staples|Food Products|20110000000|SHANGHAICOMP|7.88|0.49|-8.33|7.7|1.51|1.65|0.1166|0.1086|0.0776|0.0508|0.0768|0.0421|0.062|0.0322|16.89|0.97|0.97|5.45|5|1.22|1.4|0.2063|0.0814|0.0962|0.039|0.1182|0.0626|0.6073|1.8249|0.3161|0.6284|0.3624|0.1358|0.0932|0.29|1.52||0.5621|1.52|3.07|5940000|377170|29.74|0.0652|0.0199|3.5455|0.5326
2024-08-31 09:10:35|7192|997534|/equities/comefly-outdoor-co-ltd|603908|CNY|China|Consumer Discretionary|Leisure Products|2770000000|SHANGHAICOMP|16.54|1.23|12|10.9|3.02|3.16|0.2777|0.2601|0.099|0.0926|0.0967|0.1054|0.0745|0.0829|15.79|1.15|1.15|6.45|6.16|2.1|2.47|0.1882|0.1683|0.0842|0.079|0.1223|0.1034|0.0931|-0.1702|0.2103|0.0375|0.0118|0.2144|0.5786|0.7|1.58||0.5382|1.13|1.72|553610|41270|7.45|0.0335|0.0274|0.3332|0.8023
2024-08-31 09:10:36|7193|101145|/equities/china-cosco|601919|CNY|China|Industrials|Marine|299300000000|SHANGHAICOMP|7.92|1.06|2.86|17.58|0.92|1.02|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|0.2013|0.0662|1.1839|1.4087
2024-08-31 09:10:37|7194|101124|/equities/china-shipping|601866|CNY|China|Industrials|Trading Companies & Distributors|43900000000|SHANGHAICOMP|17.62|1.51|3.06|-54.93|0.86|0.9|0.2825|0.2731|0.1988|0.2111|0.0835|0.1549|0.0854|0.1301|1.26|0.1|0.1|2.19|2.15|0.91|0.4|0.0497|0.1169|0.0119|0.0229|0.0244|0.0328|0.1224|-0.5034|-0.0257|0.3858|-0.258|-0.0123|-0.221|0.46|0.61|1.9433|3.0253|0.14|3.78|1510000|129450|4.19|0.0377|0.1175|-0.615|3.64
2024-08-31 09:10:38|7195|100295|/equities/china-ship|600026|CNY|China|Energy|Oil, Gas & Consumable Fuels|28200000000|SHANGHAICOMP|17.46|2.73|5.77|16.86|1.71|1.71|0.3024|0.2062|0.248|0.1492|0.213|0.0581|0.1565|0.0289|4.67|0.7|0.7|7.49|7.46|0.77|1.76|0.102|0.0186|0.0537|0.0123|0.0645|0.0327|0.1276|0.3829|0.9319|0.0368|0.0714|0.1245|0.1036|0.75|0.98|0.6272|0.7785|0.31|13.64|2820000|480520|9.51|0.0126|0.0248|0|0.6285
2024-08-31 09:10:40|7196|100611|/equities/cosco-shipping|600428|CNY|China|Industrials|Marine|10820000000|SHANGHAICOMP|11.56|0.94|4.3|10.83|0.99|1|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
2024-08-31 09:10:41|7197|102097|/equities/cred-holding|600890|CNY|China|Real Estate|Real Estate Management & Development|1360000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:10:43|7198|997891|/equities/csd-water-service-co-ltd|603903|CNY|China|Industrials|Commercial Services & Supplies|2290000000|SHANGHAICOMP|8.29|0.91|-118.37|11.37|0.83|2.41|0.3295|0.3199|0.1639|0.1553|0.137|0.1246|0.1104|0.1083|6.36|0.64|0.64|7.03|2.42|2.2|0.73|0.1037|0.1175|0.0406|0.0487|0.0635|0.0836|6|0.8744|0.0663|0.1432|0.1234|0.0911|-0.2718|1.22|1.37|0.328|1.0537|0.35|22.13|1060000|124790|0.45|0.0197|0.0128|-0.0155|0.7461
2024-08-31 09:10:44|7199|942809|/equities/guangzhou-ship|600685|CNY|China|Industrials|Machinery|32980000000|SHANGHAICOMP|313.2|1.65|-12.93|-41.43|1.6|1.62|0.068|0.0526|-0.0171|-0.0316|0.0095|0.0629|0.0053|0.0616|12.07|0.03|0.03|12.5|12.34|9.07|-0.22|0.0055|0.0702|0.0031|0.0214|-0.01|-0.0165|2.349|-0.7333|0|0.4502|0.3023|-0.0342|-0.0829|0.81|1.31|0.2651|0.3185|0.39|2.81|2450000|21510|4.64|0.0004|0.0109|-0.9275|0.6412
2024-08-31 09:10:45|7200|100315|/equities/cssc-steel|600072|CNY|China|Industrials|Construction & Engineering|10790000000|SHANGHAICOMP|166.28|1.41|-6.54|-1.77|1.57|1.65|0.1723|0.1276|-0.0059|0.0049|0.0131|0.0378|0.0085|0.0328|8.02|0.11|0.11|7.18|6.87|4.42|-1.51|0.0138|0.0345|0.0044|0.0153|-0.0034|0.0185|-1.6|-0.5584|0.0383|-0.7487|-0.439|0.3472|1.2586|1|1.31|1.3498|1.8935|0.43|2.95|||0.22|0.0024|0.0036|-0.25|4.9641
2024-08-31 09:10:47|7201|101161|/equities/cts-logistics|603128|CNY|China|Industrials|Air Freight & Logistics|17630000000|SHANGHAICOMP|12.28|0.42|14.16|-52.71|1.18|1.6|0.1144|0.1148|0.0366|0.0476|0.0447|0.0512|0.0341|0.0405|12.72|0.47|0.47|4.5|3.22|1.32|-0.05|0.0977|0.1308|0.0618|0.0835|0.0707|0.1109|0.0077|-0.2692|0.1381|0.3061|0.0264|0.0911|0.0615|1.46|1.83|0.0056|0.12|1.72|269|3930000|141370|5.33|0.0674|0.0291|1.0702|0.1914
2024-08-31 09:10:49|7202|100836|/equities/songliao-auto|600715|CNY|China|Communication Services|Entertainment|6180000000|SHANGHAICOMP|-1.93|5.53|50.86|32.54|-2.89|-1.29|-0.1091|-0.0918|-0.3096|-0.5258|-2.9772|-1.8616|-2.8662|-1.8725|0.31|-0.89|-0.89|-0.6|-1.35|0.08|0.05|-4.2891|-0.8154|-0.4518|-0.1896|0|-0.0579|-0.3333|-0.2717|0|-0.1576|-0.2072|-0.2182|-0.6528|0.08|0.15|0|-2.6216|0.15|3.08|1120000|-3320000|3.79|||0|-0.0346
2024-08-31 09:10:50|7203|1162045|/equities/cybrid-technologies-inc|603212|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|12580000000|SHANGHAICOMP|42.21|1.04|-77.6|26.08|1.38|1.45|0.1034|0.1453|0.0299|0.0688|0.0209|0.0662|0.0247|0.0598|9.17|0.24|0.24|6.91|6.7|1.64|0.73|0.0328|0.0901|0.0195|0.0416|0.0248|0.0606|-0.25|-0.1958|-0.1433|-0.1493|-0.0119|0.1662|0.0258|1.48|1.93|0.0263|0.4405|0.8|5.21|4010000|97930|1.72|0.0072|0.0043||0.9675
2024-08-31 09:10:51|7204|100504|/equities/daheng-tech|600288|CNY|China|Information Technology|IT Services|5850000000|SHANGHAICOMP|81.07|1.44|-545.43|39.75|1.6|1.66|0.3176|0.3063|-0.0262|-0.0009|0.0192|0.0334|0.0178|0.0291|4.74|0.11|0.11|4.27|4.12|1.45|0.17|0.02|0.0406|0.0063|0.022|-0.0194|0.0025|1.898|3.9277|-0.0028|-0.1098|-0.0992|-0.0695|-0.4432|1.76|2.65|0.0054|0.063|0.63|2.02|1160000|11510|2.63|0.0007|0.0016|-0.8734|0.3885
2024-08-31 09:10:52|7205|100478|/equities/dahu-aquacultu|600257|CNY|China|Consumer Staples|Food Products|3540000000|SHANGHAICOMP|-191.41|1.88|23.98|19.49|2.4|3.46|0.2565|0.2273|0.0599|0.0145|0.0265|-0.0583|-0.0098|-0.0698|2.29|-0.02|-0.02|1.79|1.27|0.39|0.26|-0.0125|-0.0729|0.0057|-0.0363|0.0253|0.0061|-1.9805|0.8145|0|-0.151|-0.039|0.0221|-0.0615|0.85|1.92|0.1363|0.9674|0.53|1.81|663870|9520|7.33|||0|-1.4675
2024-08-31 09:10:54|7206|1052671|/equities/dali-pharma|603963|CNY|China|Healthcare|Pharmaceuticals|1940000000|SHANGHAICOMP|-30.28|10.53|-108.55|-21.27|1.84|2.13|0.321|0.6149|-0.3671|-0.129|-0.3147|-0.0997|-0.3478|-0.1092|0.3|-0.09|-0.09|1.71|1.55|0.18|-0.12|-0.059|-0.0284|-0.048|-0.0181|-0.047|-0.0239|-1.1121|-0.3343|0|-0.5847|-0.4923|-0.263|0.1634|3.1|3.98|0.0373|0.063|0.14|1.01|241560|-84020|33.37||0.0025|0|-0.0615
2024-08-31 09:10:55|7207|996080|/equities/dalian-bio-chem-co-ltd|603360|CNY|China|Materials|Chemicals|3330000000|SHANGHAICOMP|16.59|5.12||38.94|3.38|3.88|0.4704|0.518|0.3161|0.3509|0.3278|0.3586|0.2818|0.306|2.32|0.66|0.66|3.52|3.2|1.05|0.45|0.2162|0.256|0.1809|0.2068|0.186|0.2285|0|0|0.185|0|0|0.1507|-0.0531|2.17|4.21||0.1287|0.59|8.55|1530000|432340|4.45|0.0785|0.0348|0|0.7313
2024-08-31 09:10:57|7208|101125|/equities/dalian-port|601880|CNY|China|Industrials|Transportation Infrastructure|41500000000|SHANGHAICOMP|19.81|2.15|9.89|9.9|0.66|0.77|0.2503|0.3014|0.1998|0.2188|0.1654|0.1928|0.1083|0.1488|0.51|0.06|0.06|1.67|1.42|0.26|0.14|0.0335|0.0511|0.026|0.0345|0.0342|0.0417|-0.6597|-0.0313|0.0665|-0.1095|-0.0099|0.1259|0.0641|1.81|2.07|0.0373|0.234|0.21|70.23|||2.41|0.0122|0.0405|-0.3556|0.6352
2024-08-31 09:10:59|7209|100734|/equities/dalian-sun-asi|600593|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|1580000000|SHANGHAICOMP|76.22|4.28|13.52|17.5|8.89|-11.86|0.6034|0.3777|0.3432|-0.0761|0.1556|-0.4531|0.0561|-0.3919|3.78|0.27|0.27|1.82|-1.39|0.7|1.58|0.1241|-0.1337|0.0264|-0.0185|0.1284|0.0157|-0.3688|1.4429|-0.0982|-0.0296|0.6693|0.0613|-0.241|0.09|0.13|1.7433|2.7748|0.23|21.86|656130|74330|201.74|||0|1.7341
2024-08-31 09:11:00|7210|100833|/equities/dalian-power|600719|CNY|China|Utilities|Multi-Utilities|1670000000|SHANGHAICOMP|-14.34|3.22|-32.57|-21.32|4.03|4.03|-0.0399|-0.0048|-0.0867|-0.0582|-0.2248|-0.0486|-0.2245|-0.0516|1.57|0.26|0.26|1.26|1.26|0.34|0.06|-0.2462|-0.0565|-0.0517|-0.0134|-0.0217|-0.0166|-1.2585|-4.1597|1.0621|-0.3498|-0.2001|-0.0285|-0.0352|0.15|0.41|1.5187|3.186|0.23|9.31|956320|-214730|0.88||0.0009|0|-0.5979
2024-08-31 09:11:02|7211|100942|/equities/danhua-chem|600844|CNY|China|Materials|Chemicals|3770000000|SHANGHAICOMP|-4.9|2.69|-25.24|-12.56|4.81|6.7|-0.3477|-0.0406|-0.5555|-0.2552|-0.6902|-0.3729|-0.5483|-0.3842|0.75|-0.39|-0.39|0.42|0.3|0.03|-0.15|-0.6571|-0.2649|-0.3314|-0.1636|-0.3278|-0.1218|-0.3264|-0.1151|0|-0.2542|-0.1573|-0.0969|-0.3933|0.07|0.23||0.5252|0.47|9.34|669770|-415250|31.18|||0|-0.0192
2024-08-31 09:11:04|7212|101181|/equities/danhua-chem-b|900921|USD|China|Materials|Chemicals|231770000|SHANGHAICOMP|-5.02|2.43|-25.24|-14.26|4.15|5.57|-0.285|-0.0127|-0.4912|-0.2291|-0.6102|-0.3411|-0.4853|-0.3524|0.82|-0.39|-0.39|0.48|0.36|0.08|-0.13|-0.5832|-0.2338|-0.3033|-0.1483|-0.2935|-0.1061|-0.2344|-0.2056|0|-0.1366|-0.0839|-0.0969|-0.3933|0.15|0.31|0.056|0.493|0.49|9.34|669770|-415250|29.46|||0|-0.0176
2024-08-31 09:11:05|7213|997892|/equities/daqian-ecology-landscape-co-ltd|603955|CNY|China|Industrials|Commercial Services & Supplies|1800000000|SHANGHAICOMP|-13.44|8.32|24.47|6.47|0.66|0.68|0.01|0.2005|-0.8401|-0.0677|-0.2858|0.1059|-0.6189|0.0507|0.9|-0.61|-0.61|11.37|11.37|2.54|1.16|-0.0478|0.0384|-0.0215|0.0191|-0.0313|0.0134|7.3974|-9.5966|0|-0.1848|-0.4425|-0.3074|-0.2344|1.46|1.95|0.2451|0.4372|0.04|5.15|872010|-467390|0.14|||0|-0.5589
2024-08-31 09:11:06|7214|101026|/equities/daqin-railway|601006|CNY|China|Industrials|Road & Rail|95150000000|SHANGHAICOMP|9.85|1.4|6.94|15.41|0.73|0.81|0.1828|0.2117|0.1678|0.1948|0.1975|0.2289|0.1329|0.1756|4.84|0.79|0.68|9.27|7.85|4.16|0.89|0.0797|0.1004|0.0619|0.0784|0.0574|0.075|-0.383|-0.1853|-0.0419|-0.1099|-0.0011|0.0067|0.0166|3.84|4.17|0.1646|0.1824|0.37|32.15|861380|130060|8.27|0.0703|0.0855||0.7736
2024-08-31 09:11:08|7215|100813|/equities/dashang|600694|CNY|China|Consumer Discretionary|Multiline Retail|5550000000|SHANGHAICOMP|8.68|0.67|4.55|3.02|0.56|0.61|0.3845|0.3341|0.1341|0.1072|0.1271|0.108|0.0775|0.0726|22.84|1.61|1.61|27.66|25.22|11.96|5.31|0.0656|0.0754|0.0331|0.0378|0.0513|0.0594|0.2268|0.0775|-0.1203|-0.0792|-0.0096|-0.2103|-0.2467|0.91|1.7||0.4028|0.39|0.99|779460|66920|33.08|0.0312|0.0461|-0.75|0.2706
2024-08-31 09:11:09|7216|1031219|/equities/dashenlin-pharma|603233|CNY|China|Consumer Staples|Food & Staples Retailing|33310000000|SHANGHAICOMP/EMCONSGROWTH|14.4|0.61|6.82|7.51|2.11|6.71|0.3498|0.3812|0.0661|0.0809|0.06|0.0785|0.0422|0.0595|22.25|1.03|1.03|6.41|2|4.71|3.2|0.1525|0.1909|0.0499|0.077|0.0884|0.1316|-0.1922|-0.0599|0.1593|0.1354|0.1252|0.2259|0.2651|0.54|0.97|0.2448|0.9335|1.09|3.84|557260|25520|22.23|0.0246|0.0162|0.4399|0.5647
2024-08-31 09:11:10|7217|100858|/equities/huayin-elec|600744|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|10420000000|SHANGHAICOMP|-211.93|0.69|6.33|-1.93|3.47|6.16|0.0702|0.0267|0.0359|-0.0013|-0.0027|-0.042|-0.0078|-0.0462|4.23|-0.09|-0.09|0.84|0.33|0.39|0.94|-0.0189|-0.268|-0.0009|-0.0241|0.0111|-0.0019|0.963|-1.1345|0|-0.3926|-0.1835|0.0072|0.6411|0.28|0.53|8.0453|11.7557|0.38|8.36|1960000|-4900|3.25|||0|-15.7908
2024-08-31 09:11:11|7218|101148|/equities/datang-power|601991|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|59960000000|SHANGHAICOMP|14.21|0.34|1.95|400.84|0.53|0.56|0.1472|0.1074|0.1051|0.0623|0.0687|0.0147|0.0241|0.0008|6.62|0.07|0.07|4.29|1.36|0.59|1.35|0.0387|-0.0089|0.0175|-0.0002|0.0299|0.016|0.0057|11.2041|0.0054|-0.0856|0.0258|0.0556|0.0695|0.35|0.5|1.4811|2.3354|0.4|21.79|4210000|185290|5.46|0.012|0.0219|0|2.5239
2024-08-31 09:11:12|7219|100432|/equities/datang-telecom|600198|CNY|China|Information Technology|Communications Equipment|11630000000|SHANGHAICOMP|102.08|7.53|-93.81|-29.39|26.78|35.7|0.4586|0.3833|0.002|-0.0881|0.1467|-0.2781|0.0738|-0.2892|0.67|0.03|0.03|0.19|0.15|0.19|-0.04|0.1828|-8.8975|0.0376|-0.0871|0.0011|-0.0504|1.6199|3.1462|-0.4583|-0.3649|-0.1783|-0.1525|-0.0921|0.54|0.89|0.0322|1.1385|0.29|1.19|873530|113500|1.02|||0|0.1503
2024-08-31 09:11:13|7220|942602|/equities/dawning-information|603019|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|40340000000|SHANGHAICOMP|29.11|3.68|15.5|-2901.97|2.84|3.7|0.2607|0.2363|0.0814|0.0764|0.1496|0.1211|0.1265|0.1034|10.02|1.26|1.25|12.98|9.96|3.29|1.07|0.102|0.1099|0.0594|0.0508|0.048|0.0594|0.0347|0.1615|0.2973|0.0421|0.0962|0.0965|0.2788|1.97|2.95|0.0547|0.1241|0.47|2.63|2700000|341390|3.4|0.0076|0.0056|0.875|0.2295
2024-08-31 09:11:15|7221|100748|/equities/dazhong-trans|600611|CNY|China|Industrials|Road & Rail|7880000000|SHANGHAICOMP|64.17|3.5|10.66|-26.36|1.64|2.05|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|0.0165|0.0714|1.0266
2024-08-31 09:11:17|7222|101760|/equities/dazhong-trans-b|900903|USD|China|Industrials|Road & Rail|666910000|SHANGHAICOMP|68.9|3.91|10.66|-147.56|1.68|2.04|0.2439|0.3036|0.0988|0.1012|0.0901|0.169|0.0567|0.1202|1.72|0.14|0.14|4.01|2.95|0.88|0.14|0.0244|0.038|0.0145|0.0229|0.0184|0.0168|-0.3052|0.7225|-0.1779|-0.3304|0.1703|0.0483|-0.0317|0.51|1.38|0.1241|0.6046|0.21|0.83|933760|62370|13.51|0.023|0.016||1.0746
2024-08-31 09:11:19|7223|1082138|/equities/dazzle-fashion-co|603587|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9120000000|SHANGHAICOMP|12.37|2|9.82|11.29|1.41|1.42|0.7333|0.7385|0.2304|0.2521|0.2189|0.2897|0.1618|0.2168|5.32|1.04|1.04|7.54|7.61|5.63|1.04|0.1148|0.1593|0.0866|0.132|0.1173|0.1365|-0.2235|-0.0728|-0.0424|-0.0712|-0.0067|0.0475|-0.2098|2.91|3.51||0.0453|0.54|1.53|2000000|323890|32.41|0.0569|0.0522|-0.3|0.2203
2024-08-31 09:11:20|7224|996066|/equities/delixi-xinjiang-transportation-co-l|603032|CNY|China|Industrials|Road & Rail|13430000000|SHANGHAICOMP|-129.19|10.34|18.95|10.97|2.44|3.81|0.3085|0.4217|-0.0307|-0.0123|-0.036|0.2772|-0.0801|0.2252|1.26|0.47|0.47|5.35|3.42|0.87|1.32|-0.0191|0.0996|-0.0143|0.0654|-0.0053|0.0492|-0.5512|-1.1016|-0.1649|-0.4879|-0.5807|0.2697|0.172|3.06|3.38|0.098|0.1374|0.17|2.78|462350|-37880|1.6||0.0004|0|-0.3056
2024-08-31 09:11:21|7225|100666|/equities/deluxe-family|600503|CNY|China|Real Estate|Real Estate Management & Development|5160000000|SHANGHAICOMP|35.03|10.27|-43.64|-4.57|0.77|0.78|0.3602|0.4504|0.4096|-0.0996|0.4608|0.1977|0.2931|0.1344|0.17|0.04|0.04|2.27|2.21|0.33|-0.39|0.0219|0.0294|0.0187|0.0153|0.0223|0.0203|-0.6572|3.1304|0.239|0.2907|1.2972|-0.1603|-0.7989|1.47|8.34||0.0004|0.06|0.08|2060000|647980|165.51||0.002|-1|0.0794
2024-08-31 09:11:23|7226|1057234|/equities/deppon-logistics|603056|CNY|China|Industrials|Air Freight & Logistics|10440000000|SHANGHAICOMP|16.05|0.34|4.84|5.84|1.7|1.77|0.0801|0.0986|0.0222|0.0107|0.0259|0.02|0.0214|0.0161|38.27|0.74|0.73|7.72|7.68|0.96|3.58|0.1111|0.0894|0.0529|0.0396|0.065|0.0323|0.4099|0.0207||0.1058|0.209|0.0952|0.0948|0.98|1.32||0.4371|2.46|1760|509840|10970|11.15||0.006|0|0.1445
2024-08-31 09:11:24|7227|100926|/equities/lansheng|600826|CNY|China|Industrials|Trading Companies & Distributors|5060000000|SHANGHAICOMP|22.99|2.62|5.65|48.52|1|1.02|0.3391|0.2678|0.1456|0.0666|0.1554|0.1556|0.1138|0.1337|2|0.37|0.37|5.2|4.91|2.03|0.15|0.0436|0.0497|0.0338|0.038|0.0378|0.0201|-0.5733|-0.5299|-0.009|-0.1923|0.181|-0.1553|2.8536|2.33|2.62|0.0518|0.142|0.26|11.25|2870000|378190|15.62|0.0128|0.0156|-0.0347|1.1478
2024-08-31 09:11:26|7228|100969|/equities/dongfang-elec-ss|600875|CNY|China|Industrials|Electrical Equipment|63180000000|SHANGHAICOMP|11.85|0.68|12.17|-45.28|1.07|1.14|0.1507|0.1699|0.0379|0.0212|0.0657|0.0588|0.0573|0.0533|19.23|1.14|1.14|12.24|11.33|5.55|0.09|0.0927|0.0714|0.0287|0.0231|0.048|0.024|-0.2059|0.0449|0.2553|0.2509|0.1229|0.1491|0.431|0.66|1.04|0.0553|0.0749|0.49|2.69|3440000|203580|-1.95|0.0236|0.0394|0.4565|0.3435
2024-08-31 09:11:27|7229|100279|/equities/dongfeng-auto|600006|CNY|China|Consumer Discretionary|Automobiles|13620000000|SHANGHAICOMP|50.79|0.98|-11.8|-11.67|1.47|1.54|0.0443|0.0953|-0.0542|-0.0214|0.0186|0.0256|0.0192|0.0268|6.36|0.1|0.1|4.22|4.05|2.16|-0.36|0.0292|0.0492|0.0129|0.0206|-0.067|-0.0273|0.4665|-0.0666|-0.1843|0.2461|0.1316|-0.035|-0.1071|1.14|1.5||0.0212|0.68|6.98|2910000|55570|2.48|0.0075|0.012|-0.233|0.3501
2024-08-31 09:11:28|7230|100332|/equities/dongfeng-tech|600081|CNY|China|Consumer Discretionary|Auto Components|6430000000|SHANGHAICOMP|31.15|0.66|6.6|10.53|1|1.03|0.129|0.1435|0.02|0.0345|0.0511|0.0491|0.0201|0.043|11.97|0.27|0.27|7.9|7.68|5.2|0.96|0.0381|0.0717|0.0323|0.0394|0.0209|0.0692|0.1996|0.4733|-0.107|0.0199|0.0399|0.0043|-0.0979|1.39|1.57|0.0062|0.111|0.72|14.39|1620000|72330|2.62|0.0066|0.0106|-0.5221|0.1572
2024-08-31 09:11:31|7231|955758|/equities/dongxing-securities|601198|CNY|China|Financial|Capital Markets|37590000000|SHANGHAICOMP|27.52|4.59|9.83|-3.42|0.96|0.97|0.6144|0.5256|0.2507|0.3257|0.1975|0.2867|0.1666|0.2397|1.78|0.25|0.25|8.54|8.52|0.53|-2.36|0.0355|0.0511|0.0097|0.0126|0.0156|0.0193|0.6471|0.3502|-0.0705|1.1459|0.5893|0.0738|0.0702|0.79|0.91|0.4923|1.9232|0.06||2050000|342920||0.0061|0.0139|-0.8077|0.8356
2024-08-31 09:11:32|7232|100907|/equities/dr.-peng|600804|CNY|China|Communication Services|Diversified Telecommunication Services|10280000000|SHANGHAICOMP|-9.16|1.08|-13.91|-9.05|2.9|3.53|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|
2024-08-31 09:11:33|7233|994572|/equities/nanjing-doron-technology-corp-ltd|603528|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4330000000|SHANGHAICOMP|-19.28|7.83|85.01|111.38|2.2|2.46|0.234|0.4061|-0.2518|0.0386|-0.4215|-0.0387|-0.4059|-0.0526|0.79|-0.37|-0.37|2.81|2.54|0.52|0.08|-0.1254|-0.006|-0.0958|-0.0045|-0.0545|0.0178|0.2978|-6.4082|0|0.0715|-0.1972|-0.0069|-0.2604||4.43|0|0|0.2|2.21|297500|-147280|1.6|0.0077|0.0066|0|
2024-08-31 09:11:34|7234|994628|/equities/duzhe-publishing---media-co-ltd|603999|CNY|China|Communication Services|Media|3160000000|SHANGHAICOMP|27.16|2.03|32.91|12.25|1.37|1.45|0.1772|0.1753|0.0348|0.0291|0.0593|0.0662|0.0749|0.0675|2.3|0.17|0.17|3.41|3.36|1.39|0.39|0.0518|0.0441|0.0385|0.0346|0.0204|0.0156|0.1538|0.1272|0.1942|0.138|0.0051|0.1122|-0.2313|2.96|3.54||0.0035|0.53|5.75|2590000|187720|4.47|0.0066|0.0066||0.2611
2024-08-31 09:11:36|7235|1081677|/equities/dynagreen-evironmental-protection|601330|CNY|China|Industrials|Commercial Services & Supplies|14550000000|SHANGHAICOMP|11.01|1.77|5.19|14.04|0.83|-2.16|0.4036|0.4366|0.3441|0.3731|0.2003|0.2264|0.1606|0.1957|2.67|0.45|0.43|5.71|-2.19|0.84|0.79|0.0773|0.1181|0.028|0.0357|0.0543|0.067|-0.1667|-0.1772|0.0651|-0.2265|-0.1739|0.2825|-0.0389|0.95|1.06|1.1758|1.5268|0.17|41.62|1070000|182280|1.3|0.0185|0.0238|0.2|1.0464
2024-08-31 09:11:39|7236|100883|/equities/eastern-comms|600776|CNY|China|Information Technology|Communications Equipment|14460000000|SHANGHAICOMP|31.59|2.99|49.27|-1150.82|2.44|2.67|0.0916|0.121|-0.0178|0.0027|0.1007|0.0514|0.0945|0.0454|2.31|0.12|0.12|2.84|2.73|0.7|0.09|0.0792|0.0388|0.0636|0.0326|-0.0126|0.0025|8.7987|0.8677|0.0376|-0.0556|-0.0967|0.041|0.2784|2.75|3.8||0.0325|0.68|4.09|1330000|124490|2.31|0.0049|0.0037|0.375|0.2515
2024-08-31 09:11:41|7237|101755|/equities/eastern-comms-b|900941|USD|China|Information Technology|Communications Equipment|587810000|SHANGHAICOMP|32.99|3.12|49.27|-1201.86|2.54|2.64|0.0916|0.121|-0.0178|0.0027|0.1007|0.0514|0.0945|0.0454|2.31|0.12|0.12|2.84|2.73|0.7|0.09|0.0792|0.0388|0.0636|0.0326|-0.0126|0.0025|8.7987|0.8677|0.0376|-0.0556|-0.0967|0.041|0.2784|2.75|3.8||0.0325|0.68|4.09|1330000|124490|2.31|0.0217|0.0037|0.3|0.2515
2024-08-31 09:11:43|7238|994562|/equities/eastern-pioneer-driving-school-co-l|603377|CNY|China|Consumer Discretionary|Diversified Consumer Services|6310000000|SHANGHAICOMP|-2.9|1.05|15.71|6.61|0.61|1.06|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
2024-08-31 09:11:45|7239|100340|/equities/hejia-company|600093|CNY|China|Industrials|Air Freight & Logistics|2820000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:11:46|7240|1079938|/equities/ecovacs-robotics|603486|CNY|China|Consumer Discretionary|Household Durables|86350000000|SHANGHAICOMP/EMCONSGROWTH|39.45|1.46|13.54|48.59|3.37|3.57|0.4571|0.4428|0.0307|0.0895|0.0387|0.0969|0.0371|0.0872|27.3|1.08|1.07|11.86|11.47|8.38|2|0.0859|0.2451|0.043|0.1275|0.0482|0.2046|-0.1034|-0.6402|0.0371|0.0735|0.0248|0.2218|0.234|1.23|1.92|0.1765|0.3058|1.16|2.91|1620000|60130|8.58|0.0219|0.011|-0.1818|0.9337
2024-08-31 09:11:49|7241|100690|/equities/eging-photovol|600537|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|-10.02|0.38|7.92|-2.99|1.17|1.27|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
2024-08-31 09:11:50|7242|1024775|/equities/embedway-shanghai|603496|CNY|China|Information Technology|Communications Equipment|3530000000|SHANGHAICOMP|50.38|6.19|-706.56|-109.37|4.78|4.83|0.4008|0.4577|0.1764|0.0552|0.1233|0.0883|0.1228|0.086|3.4|0.25|0.25|4.4|4.43|0.68|-0.08|0.0992|0.0602|0.0726|0.0418|0.1018|0.0289|48.2544|0.3563|-0.0804|1.4509|0.2953|0.1233|0|1.53|2.84|0.0345|0.2172|0.59|1.71|||3.3|0.0023|0.0036|0|0.1941
2024-08-31 09:11:52|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|603869|CNY|China|Information Technology|IT Services|4990000000|SHANGHAICOMP|-33.15|2.98|15.88|-61.62|0.61|0.75|0.3743|0.3313|-0.1912|-0.0303|-0.0951|0.0302|-0.0898|0.0274|1.55|-0.14|-0.14|7.56|6.4|2.91|0.3|-0.0179|0.011|-0.0129|0.007|-0.0282|-0.0021|0.4564|-3.3221|0|-0.5468|-0.2267|-0.2078|-0.4129|1.76|2.26||0.1632|0.15|3.49|1960000|-170790|0.47||0.0049|-1|-0.0083
2024-08-31 09:11:53|7244|100906|/equities/veyong-bioche|600803|CNY|China|Utilities|Gas Utilities|51910000000|SHANGHAICOMP|7.36|0.38|4.61|14.17|2.45|3.91|0.1376|0.1611|0.0889|0.1066|0.109|0.1113|0.0516|0.0857|46.64|2.3|2.3|7.22|4.52|4.22|3.98|0.3655|0.3144|0.094|0.1162|0.1049|0.1628|0.9557|0.1722|0.1569|-0.0018|-0.0306|0.602|0.4714|0.56|0.88|0.9726|1.4086|1.06|49.14|3750000|330860|13.63|0.0318|0.0187|0.6585|0.3044
2024-08-31 09:11:54|7245|101152|/equities/epoxy-base-ele|603002|CNY|China|Materials|Chemicals|6680000000|SHANGHAICOMP|65.88|2.18|67.91|-20.02|1.41|1.51|0.0751|0.1213|0.0232|0.0671|0.0371|0.1031|0.0331|0.0893|1.95|0.09|0.09|3.01|2.49|1.38|0.18|0.0255|0.1532|0.0183|0.0894|0.0144|0.1029|-0.5|-0.3703|0.0238|0.0458|-0.0737|0.0443|0.2323|2.85|3.29|0.0403|0.0409|0.55|15.85|3790000|125190|2.37|0.0322|0.0315|-0.3103|0.4827
2024-08-31 09:11:55|7246|100510|/equities/eerduosi|600295|CNY|China|Materials|Metals & Mining|33690000000|SHANGHAICOMP|9.82|0.75|4.68|5.83|1.09|1.1|0.2166|0.28|0.1052|0.1618|0.1077|0.1617|0.0769|0.1363|10.36|1.04|1.04|7.2|6.89|2.45|1.75|0.1108|0.2051|0.0564|0.0879|0.0754|0.1126|0.0059|-0.2961|0.1725|-0.0985|-0.0909|0.0441|0.1469|0.4|0.66|0.0856|0.3908|0.59|5.55|1390000|132300|14.06|0.1112|0.0786|-0.3|0.752
2024-08-31 09:11:56|7247|101193|/equities/eerduosi-b|900936|USD|China|Materials|Metals & Mining|2940000000|SHANGHAICOMP|9.34|0.71|4.68|3.93|0.97|1.07|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|0.1758|0.0758|-0.3322|0.8277
2024-08-31 09:11:57|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|688018|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|15230000000|SHANGHAICOMP|47.5|6.29|28.68|83.23|5.49|6.09|0.4184|0.4143|0.091|0.1002|0.1171|0.1308|0.1324|0.131|15.52|1.22|1.21|17.79|16.46|4.49|1.63|0.1153|0.0921|0.0992|0.0828|0.0668|0.0589|4.7297|1.5963|0.0169|0.5278|0.2733|0.2472|0.4431|3.34|5.18||0.0102|0.75|2.72|2320000|308170|6.86||0.0062|-1|0.3505
2024-08-31 09:11:59|7249|996095|/equities/eurocrane-china-co-ltd|603966|CNY|China|Industrials|Machinery|3090000000|SHANGHAICOMP|14.42|1.28|13.32|9.57|1.53|2.75|0.287|0.2642|0.1099|0.1153|0.1055|0.1264|0.089|0.1072|5.13|0.45|0.45|4.3|2.42|1.05|1|0.109|0.1332|0.0478|0.0578|0.0794|0.0903|-0.0048|-0.1874|0.1895|-0.0998|-0.098|0.2114|0.271|0.89|1.46|0.279|0.4124|0.52|1.71|1260000|115130|2.22|0.0328|0.0218|0.4184|0.8575
2024-08-31 09:12:00|7250|100764|/equities/sh-jiabao|600622|CNY|China|Real Estate|Real Estate Management & Development|4380000000|SHANGHAICOMP|-1.16|0.57|11.61|6.25|0.49|0.59|0.2733|0.4273|0.1065|0.2192|-0.4764|0.0513|-0.4931|-0.0039|2.83|-1.33|-1.33|3.29|2.82|1.77|0.32|-0.3488|0.0065|-0.0841|0.0002|0.0144|0.0299|-17.4339|-77.3276|0|-0.3075|-0.2134|-0.016|0.1609|0.38|0.7|1.5106|2.3782|0.16|1.09|4410000|-2390000|3.09||0.0161|-1|-0.2713
2024-08-31 09:12:02|7251|101115|/equities/everbright|601788|CNY|China|Financial|Capital Markets|68840000000|SHANGHAICOMP|18.09|7.78|16.08|4.19|0.87|0.9|0.1598|0.4684|0.2066|0.3389|0.468|0.3006|0.4301|0.2394|1.65|0.84|0.84|14.72|12.48|3.15|3.17|0.0491|0.0453|0.0129|0.0114|0.0069|0.0197|-0.5535|-0.0688|1.0645|-0.4181|-0.3232|0.0506|0.1745|1.39||0.4761|1.427||148.17|942760|407560||0.0139|0.01|-0.0789|
2024-08-31 09:12:05|7252|100674|/equities/fangda|600516|CNY|China|Industrials|Electrical Equipment|41180000000|SHANGHAICOMP|53.42|3.38|50.06|24.83|0.95|0.98|0.2072|0.2816|0.0868|0.1431|0.0826|0.2202|0.0632|0.1801|1.22|0.11|0.11|4.33|4.28|1.67|0.21|0.0178|0.064|0.0144|0.0512|0.0176|0.0397|-0.9869|-0.5996|-0.4098|-0.2441|-0.0772|-0.1512|0.0627|3.47|4.16||0.0775|0.23|2.1|952780|60530|2.14||0.0112|0|0.0986
2024-08-31 09:12:06|7253|100669|/equities/fangda-steel|600507|CNY|China|Materials|Metals & Mining|16820000000|SHANGHAICOMP|13.51|0.34|2.95|3.1|0.95|1.04|0.0659|0.1676|0.0331|0.1114|0.0354|0.1206|0.0251|0.089|11.16|0.29|0.29|4|3.62|3.39|1.25|0.073|0.2304|0.0323|0.1076|0.06|0.1774|-0.3|-0.0812|-0.2672|-0.0774|-0.202|0.0893|-0.189|0.91|1.11|0.0021|0.0786|1.28|14.5|3860000|97140|10.5||0.1056|-1|0.3099
2024-08-31 09:12:07|7254|100962|/equities/s-p-pharma|600869|CNY|China|Industrials|Electrical Equipment|15270000000|SHANGHAICOMP|36.34|0.33|16.92|-6.67|1.73|2.48|0.1049|0.1307|0.0206|0.0295|0.0107|0.0038|0.009|-0.0029|11.25|0.14|0.14|2.12|1.5|1.53|0.05|0.0491|-0.012|0.009|-0.0033|0.0363|0.0435|-0.7934|-0.6174|0.1661|0.1162|0.1453|0.0692|0.2569|0.68|1.01|0.1093|1.4913|1.22|7.23|2910000|21550|2.98||0.0006|0|1.247
2024-08-31 09:12:09|7255|101109|/equities/fengfan-power|601700|CNY|China|Industrials|Construction & Engineering|6970000000|SHANGHAICOMP|34.95|1.04|21.91|-10.67|1.6|2.31|0.1302|0.132|0.0547|0.0649|0.0353|0.0159|0.0298|0.0104|3.6|0.06|0.06|2.35|1.63|1.35|-0.19|0.0462|0.0107|0.0259|0.0051|0.035|0.0365|0.0627|6.084|0.1487|0.2832|0.5743|0.1142|0.1466|0.88|1.2|0.097|1.0481|0.64|3.85|4250000|172150|1.41|0.002|0.0129|-0.8|1.125
2024-08-31 09:12:10|7256|100654|/equities/fiberhome-tele|600498|CNY|China|Information Technology|Communications Equipment|20350000000|SHANGHAICOMP|32.77|0.57|59.84|28.08|1.3|1.51|0.2027|0.2083|0.0249|0.0198|0.0197|0.0216|0.0174|0.0182|25.38|0.43|0.42|11.15|11.18|3.25|1.01|0.0411|0.0386|0.0121|0.0136|0.0256|0.0225|0.1595|0.2223|-0.1077|-0.1101|-0.0494|0.0513|-0.0505|0.95|1.47|0.3907|0.6379|0.73|2.13|1960000|32540|2.32|0.0067|0.0085|0.375|0.7817
2024-08-31 09:12:11|7257|101035|/equities/first-tractor|601038|CNY|China|Industrials|Machinery|15830000000|SHANGHAICOMP|12.19|1.16|9.07|15.69|1.93|2.14|0.1638|0.1627|0.0803|0.0281|0.1045|0.0521|0.095|0.0483|10.76|0.89|0.89|6.44|5.83|1.82|0.9|0.1676|0.0905|0.079|0.0391|0.1102|0.0475|0.1398|0.3449|0|0.0316|-0.0827|0.1521|-0.1979|0.83|1.09|0.0276|0.0294|0.83|8.8|1750000|166050|6.46|0.0158|0.0187|0.9291|0.3161
2024-08-31 09:12:12|7258|1162059|/equities/flat-glass-group|601865|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94960000000|SHANGHAICOMP|11.1|1.56|-61.36|-17.97|1.57|2.28|0.2377|0.3031|0.1812|0.2199|0.1588|0.2051|0.1408|0.1819|9.65|1.24|1.24|9.62|6.84|2.4|1.95|0.1686|0.1932|0.0787|0.103|0.1098|0.1413|0.1849|0.3184|0.4046|0.1522|0.2639|0.4768|0.3488|1.36|1.65|0.4941|0.6466|0.56|7.17|2570000|361660|2.49|0.0179|0.0117|1.0348|0.2972
2024-08-31 09:12:13|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|603007|CNY|China|Industrials|Commercial Services & Supplies|1120000000|SHANGHAICOMP|-11.33|11.74|-67.64|-42.28|4.82|5.11|0.1577|0.0438|-0.9433|-0.6376|-1.1801|-1.2278|-1.0358|-1.2693|0.43|-0.53|-0.53|1.04|0.99|0.03|-0.08|-0.5148|-0.3126|-0.0825|-0.0617|-0.1184|-0.0358|0.1429|0.2567|0|0.9292|0.0433|-0.3392|-0.1953|0.52|0.64|0.1538|1.5001|0.07|1.83|648000|-717560|0.13||0.0049|0|-0.0291
2024-08-31 09:12:14|7260|1010704|/equities/flying-technology-co-ltd|603488|CNY|China|Industrials|Machinery|2670000000|SHANGHAICOMP|32.2|4.89|229.85|28.76|2.29|2.38|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
2024-08-31 09:12:17|7261|100994|/equities/fortune-ng|600965|CNY|China|Consumer Staples|Food Products|5310000000|SHANGHAICOMP|76.01|2.98|71.94|-9.95|1.31|1.32|0.3254|0.3092|0.1005|0.1032|0.0591|0.1274|0.0392|0.106|1.14|0.12|0.12|2.6|2.57|0.13|0.12|0.017|0.0663|0.0136|0.0486|0.0352|0.0445|-0.7772|-0.6903|-0.0965|-0.1501|-0.138|-0.0637|0.6467|0.69|4.01||0.029|0.37|0.78|411520|15320|10.15|0.0087|0.0166|-0.55|0.431
2024-08-31 09:12:19|7262|101127|/equities/founder-securi|601901|CNY|China|Financial|Capital Markets|64540000000|SHANGHAICOMP|27.72|8.5|-12.14|-2.04|1.22|1.37|0.292|0.3487|0.3208|0.2863|0.3349|0.2626|0.3296|0.2299|0.82|0.26|0.26|5.68|5.11|1.04|-3.38|0.0452|0.0404|0.0097|0.0106|0.0112|0.0174|-0.3622|-0.0416|0.2658|-0.2216|-0.1169|0.0446|-0.0027|0.9|1.24|0.7424|2.422|0.03||861570|268830||0.0015|0.0021|-0.7|0.4802
2024-08-31 09:12:20|7263|100741|/equities/founder-tech|600601|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|5330000000|SHANGHAICOMP|48.45|3.5|17.19|-46.84|2.87|2.92|0.201|0.1618|0.0601|-0.0132|0.075|-0.1155|0.0722|-0.1197|0.79|0.03|0.03|0.96|0.87|0.23|0.18|0.0632|-1.5109|0.0426|-0.0741|0.0411|0.0037|-0.0157|2.8218|0.0363|0.054|-0.2075|-0.1119|-0.0352|1.12|1.68|0.0726|0.1128|0.59|5.8|637560|46030|4.17||0.0004|0|0.0371
2024-08-31 09:12:22|7264|1077010|/equities/fuda-alloy-materials-co|603045|CNY|China|Industrials|Electrical Equipment|2320000000|SHANGHAICOMP|25.72|0.4|-9.55|-8.2|1.36|1.43|0.0934|0.1109|0.0339|0.0367|0.0155|0.0227|0.0156|0.022|24.15|0.3|0.3|7.11|6.77|2.83|-0.94|0.0542|0.0587|0.0218|0.0278|0.048|0.0445|0.5391|0.3538|-0.0846|0.5106|0.4595|0.1606|0.067|0.88|1.51|0.3811|1.2081|1.4|4.32|2520000|39280|6.66|0.0028|0.0058|0|1.2386
2024-08-31 09:12:23|7265|996557|/equities/fujian-anjoy-foods-co-ltd|603345|CNY|China|Consumer Staples|Food Products|41740000000|SHANGHAICOMP/EMCONSGROWTH|13.95|1.47|17.18|26.65|1.67|1.9|0.2382|0.2357|0.1254|0.0995|0.1394|0.1122|0.1052|0.0872|50.28|5.04|5.04|44.17|39.21|16.86|7.52|0.1234|0.1412|0.0951|0.0883|0.1081|0.1121|-0.0159|0.112|0.3216|0.0231|0.0647|0.2695|0.2594|2|3.13|0.0001|0.0344|0.89|3.26|819420|87370|24.28|0.0184|0.0091|1.6924|0.4878
2024-08-31 09:12:25|7266|1052661|/equities/fujian-aonong-biological|603363|CNY|China|Consumer Staples|Food Products|8690000000|SHANGHAICOMP|-0.94|0.23|4.04|7.04|-2.06|-1.35|-0.0697|0.0509|-0.1592|-0.0206|-0.2389|-0.0501|-0.2407|-0.0492|16.14|-4.21|-4.21|-1.77|-2.65|0.49|0.93|-4.3747|-0.7675|-0.233|-0.0518|0|0.0087|0.6054|-1.8422|0|-0.5717|-0.3856|0.2756|-0.021|0.09|0.2|0|-5.0782|0.95|8.04|1600000|-393030|13.61||0.0056|0|-0.0659
2024-08-31 09:12:26|7267|1010849|/equities/fujian-apex-software-co-ltd|603383|CNY|China|Information Technology|Software|6140000000|SHANGHAICOMP|24.96|7.53|38.99|31.47|4.05|4.1|0.6918|0.7053|0.2872|0.2589|0.3277|0.3234|0.3028|0.3048|3.55|1.15|1.14|6.61|6.33|3.05|0.88|0.1658|0.1254|0.1375|0.1038|0.1302|0.0921|-0.2153|0.1304|0.1385|-0.1388|0.0812|0.2028|0.4116||5.68|0|0|0.45|1.6|376200|114190|5.63|0.0167|0.0156|0.4547|0.8552
2024-08-31 09:12:28|7268|100905|/equities/fujian-cement|600802|CNY|China|Materials|Construction Materials|3400000000|SHANGHAICOMP|-4.23|0.72|-10.9|-5.2|1.12|1.56|-0.0811|0.1292|-0.175|0.0489|-0.2295|0.0199|-0.1699|0.0057|3.79|-0.7|-0.7|2.43|1.74|0.35|-0.3|-0.238|0.0627|-0.0898|0.0172|-0.0835|0.0559|0.3846|-0.023|0|-0.3631|-0.2839|-0.07|0.2014|0.11|0.22|0.2134|1.624|0.43|8.7|1100000|-228720|17.16||0.0097|-1|-0.2067
2024-08-31 09:12:29|7269|102095|/equities/fujian-dongbai|600693|CNY|China|Consumer Discretionary|Multiline Retail|3510000000|SHANGHAICOMP|575.16|1.4|7.61|8.93|0.72|0.72|0.6281|0.458|0.3421|0.1767|0.1456|0.16|0.0024|0.0996|2.09|0.04|0.04|4.08|4.07|0.29|0.89|0.0013|0.0596|0.0099|0.0209|0.0359|0.0249|-0.5301|-0.8029|-0.3269|-0.0759|0.0386|-0.0885|-0.0725|0.05|0.59|0.8746|1.8621|0.13|0.27|1280000|100440|23.23|0.0126|0.0034|0|67.3783
2024-08-31 09:12:31|7270|100301|/equities/fujian-express|600033|CNY|China|Industrials|Transportation Infrastructure|7740000000|SHANGHAICOMP|10.37|3.06|4.55|6.65|0.82|0.82|0.5573|0.493|0.5172|0.4284|0.5061|0.387|0.2948|0.2897|1.12|0.33|0.33|4.15|4.15|0.58|0.77|0.0813|0.0669|0.0678|0.0511|0.082|0.0637|-0.0412|0.033|0.0423|-0.0318|0.0827|0.0275|0.3399|1.36|1.45|0.035|0.128|0.18|88.87|2540000|950470|3.34|0.0501|0.0459||0.191
2024-08-31 09:12:35|7271|1141898|/equities/fujian-forecam-optics-co-ltd|688010|CNY|China|Industrials|Aerospace & Defense|4270000000|SHANGHAICOMP|-23.01|4.13|37.7|32.4|1.39|1.44|0.1382|0.237|-0.1662|0.0079|-0.2248|0.0382|-0.1795|0.0425|3.48|-0.43|-0.43|10.37|10.3|1.54|0.6|-0.058|0.0179|-0.0391|0.0136|-0.0345|0.003|-4.5917|-7.8515|0|0.0531|-0.2796|0.0124|-0.0979|1.08|1.58|0.0875|0.4098|0.22|1.33|310120|-55930|2.14|0.0024|0.0036|-0.32|-0.2621
2024-08-31 09:12:36|7272|100639|/equities/nanfang-textle|600483|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|31220000000|SHANGHAICOMP|9.07|1.74|4.26|10.32|1.15|1.2|0.2566|0.2192|0.2256|0.1887|0.2721|0.2014|0.192|0.1767|5.85|1.03|0.97|8.82|8.15|2.28|1.93|0.1345|0.1108|0.0708|0.0553|0.0648|0.0561|0.6031|0.1901|0.1451|0.0833|-0.021|0.0945|0.0663|1.54|1.68|0.6456|0.8168|0.3|20.34|4650000|1090000|2.64|0.0496|0.0302|1.4768|0.3805
2024-08-31 09:12:37|7273|942796|/equities/furi-elec|600203|CNY|China|Industrials|Trading Companies & Distributors|6090000000|SHANGHAICOMP|-14.31|0.31|87.9|7.61|1.88|2.86|0.0511|0.0425|-0.0098|-0.0091|-0.0173|-0.0125|-0.0217|-0.0124|19.93|-0.48|-0.48|3.28|2.16|2.28|0.95|-0.1226|-0.0679|-0.0313|-0.0164|-0.0183|-0.0178|0.9983|0.4723|0|0.3376|-0.0255|-0.0064|-0.0105|0.72|1.03|0.1733|1.5195|1.52|8.22|2620000|-53880|5.75|||0|-0.354
2024-08-31 09:12:41|7274|100650|/equities/fynex-textile|600493|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1660000000|SHANGHAICOMP|4.42|1.19|86.87|-11.07|1.12|1.2|0.1261|0.131|0.0072|0.0402|0.3542|0.0899|0.2686|0.0689|3.74|1|1|3.97|3.72|0.46|-0.05|0.2843|0.083|0.1505|0.0391|0.0045|0.0268|-0.582|16.7236|0.5471|0.1163|0.0372|-0.0019|-0.0212|0.62|1.27|0.0023|0.1165|0.56|3.4|927030|249020|4.8|0.0044|0.0065|-0.6436|0.0226
2024-08-31 09:12:43|7275|996559|/equities/fujian-haixia-environmental-protect|603817|CNY|China|Industrials|Commercial Services & Supplies|2800000000|SHANGHAICOMP|14.53|2.21|16.03|-7.1|0.9|3.17|0.3697|0.4018|0.2201|0.266|0.1692|0.1928|0.1522|0.1589|2.12|0.27|0.27|5.19|1.48|0.88|-0.17|0.0638|0.0717|0.0252|0.029|0.041|0.0493|0.4924|0.0526|0.0083|0.2892|0.0802|0.1692|-0.0841|1.09|1.15|0.4369|0.7909|0.18|39.34|1350000|189730|0.97|0.0089|0.0099|-0.1515|0.5483
2024-08-31 09:12:45|7276|1008685|/equities/fujian-kuncai-material-technology|603826|CNY|China|Materials|Chemicals|17920000000|SHANGHAICOMP|232.96|22.91|-4488.55|-50.01|11.21|13.6|0.3686|0.3728|0.1825|0.1974|0.1165|0.1835|0.0984|0.1641|1.41|0.13|0.13|2.88|2.37|0.2|0.11|0.0488|0.0781|0.0219|0.054|0.0367|0.0636|1.3219|0.5478|-0.1418|0.4077|0.0822|0.0716|0.1577|0.22|0.81|0.3059|1.0274|0.21|0.58|1060000|109480|3.71||0.001|0|0.9031
2024-08-31 09:12:46|7277|100583|/equities/fj-longking|600388|CNY|China|Industrials|Machinery|9220000000|SHANGHAICOMP|24.02|1.15|11.96|-15.02|1.55|2.19|0.235|0.2249|0.1005|0.0878|0.061|0.0829|0.0479|0.0706|9.94|0.47|0.45|7.37|5.41|1.82|1.99|0.0655|0.1213|0.0201|0.0321|0.057|0.0659|-0.0433|-0.4031|-0.0892|-0.0509|-0.103|0.0319|0.7967|0.56|1.17|0.5529|0.724|0.42|1.39|1550000|74170|1.87|0.0342|0.0211|0.72|0.6156
2024-08-31 09:12:47|7278|945169|/equities/fujian-longma-equipment|603686|CNY|China|Industrials|Machinery|5900000000|SHANGHAICOMP|16.62|0.63|8.62|-12.85|0.99|1.32|0.215|0.2332|0.0673|0.0887|0.0697|0.0915|0.0382|0.0752|12.33|0.56|0.56|7.92|5.89|1.91|0.99|0.0601|0.1092|0.0414|0.0746|0.067|0.1106|-0.4566|-0.2155|-0.0035|0.0293|0.0074|0.082|0.034|1.58|1.92|0.1476|0.2656|0.81|11.66|6080000|309720|1.73|0.0252|0.0237||0.5967
2024-08-31 09:12:49|7279|102094|/equities/longxi-bearing|600592|CNY|China|Industrials|Machinery|4140000000|SHANGHAICOMP|28.21|1.66|24.12|-32.35|1.36|1.4|0.2025|0.2214|0.0706|0.0575|0.0596|0.1043|0.059|0.0936|4.94|0.42|0.42|6.04|5.85|0.88|-0.06|0.0488|0.0677|0.0309|0.0422|0.0456|0.0305|-0.3894|-0.0274|0.1385|0.017|0.0753|0.1317|0.009|3.43|4.81|0.0777|0.0954|0.55|3.03|944860|52740|2.63||0.0097|-1|0.5635
2024-08-31 09:12:51|7280|942811|/equities/oriental-s-star|600753|CNY|China|Industrials|Trading Companies & Distributors|3760000000|SHANGHAICOMP|-17.89|1.47|23.77|-13.01|6.09|6.22|0.0114|0.0151|-0.0743|-0.0074|-0.0824|-0.0114|-0.0821|-0.0125|3.61|-0.22|-0.22|0.87|0.85|0.06|-0.24|-0.2923|-0.0356|-0.1936|-0.0196|-0.1668|0.0007|-0.2954|-5.5415|0|-0.7222|0.1237|-0.1578|2.1979|1.43|1.85|0.0124|0.2877|2.36|144.64|6550000|-538020|1.21|||0|
2024-08-31 09:12:53|7281|100359|/equities/qingshan-paper|600103|CNY|China|Materials|Paper & Forest Products|6240000000|SHANGHAICOMP|40.06|1.45|27.28|-66.26|1.02|1.08|0.1573|0.1722|0.0271|0.0397|0.0416|0.065|0.0361|0.0546|1.25|0.06|0.06|1.76|1.63|0.18|0.36|0.0258|0.0376|0.0184|0.0274|0.0126|0.0202|0.8314|-0.3646|-0.0386|0.1847|0.0273|-0.0135|0.5321|1.77|2.12|0.0269|0.2279|0.46|4.33|919880|36720|3.73|0.0211|0.0045|0|1.6884
2024-08-31 09:12:55|7282|1024774|/equities/fujian-raynen|603933|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|3200000000|SHANGHAICOMP|42.43|1.41|26.6|64.59|1.97|2.29|0.2216|0.171|0.0362|0.0254|0.0296|0.0273|0.0333|0.0272|8.64|0.28|0.28|6.19|5.53|0.86|0.79|0.0473|0.0463|0.0279|0.0279|0.0348|0.0304|0.0754|0.2356|-0.1282|-0.0716|-0.1247|-0.0004|0.2718|0.98|1.92|0.0507|0.3261|0.81|1.97|1570000|54140|2.7|0.0058|0.0097|-0.3077|0.5502
2024-08-31 09:12:56|7283|996088|/equities/fujian-tianma-science-and-technolog|603668|CNY|China|Consumer Staples|Food Products|5390000000|SHANGHAICOMP|-53.26|0.83|69.3|-12.37|2.43|2.92|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
2024-08-31 09:12:57|7284|945170|/equities/fujian-torch-electron-tech|603678|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34640000000|SHANGHAICOMP|43.85|3|15.36|22.77|1.83|2.02|0.2552|0.3375|0.0663|0.2032|0.0708|0.2011|0.0683|0.1686|7.36|0.7|0.69|12.04|11.38|1.87|1.73|0.0422|0.1488|0.0275|0.1045|0.027|0.1205|-0.2572|-0.5844|-0.0111|-0.1721|0.0555|0.116|0.0084|3.33|5.17|0.1511|0.2146|0.44|1.9|1410000|88780|1.65|0.0133|0.0074|-0.2708|0.4677
2024-08-31 09:12:58|7285|100718|/equities/huiquan-brew|600573|CNY|China|Consumer Staples|Beverages|2530000000|SHANGHAICOMP|40.88|3.84|17.55|32.51|1.87|1.95|0.3076|0.27|0.0425|0.0165|0.1127|0.0714|0.094|0.0592|2.46|0.19|0.19|5.06|4.84|4.78|0.32|0.0465|0.0301|0.0364|0.0261|0.0166|0.0068|0.3915|0.2548|0.2126|-0.0133|-0.0478|0.0216|-0.2687|3.27|3.47||0.0475|0.39|5.91|457770|43110|756.65|0.0048|0.0042|0.3158|0.2711
2024-08-31 09:13:00|7286|100789|/equities/fuyao-glass|600660|CNY|China|Consumer Discretionary|Auto Components|123020000000|SHANGHAICOMP/EMCONSGROWTH|19.28|3.33|13.57|34.71|3.84|4.04|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|0.0343|0.0388|0.25|0.5879
2024-08-31 09:13:01|7287|1162043|/equities/fuzhou-rockchip-electronics|603893|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|57110000000|SHANGHAICOMP|75.82|8.77|117.48|23.8|6.97|7.18|0.3427|0.3799|0.0898|0.0992|0.1094|0.1415|0.1157|0.1502|6.1|0.32|0.32|7.68|7.58|3.54|2.7|0.0964|0.1367|0.0802|0.1172|0.0635|0.0826|1.3997|4.6943|-0.0925|0.3483|0.5425|0.1093|0.1201|3.57|5.43||0.0068|0.69|1.31|2620000|303790|9.99|0.004|0.0058|-0.7059|0.3568
2024-08-31 09:13:03|7288|996082|/equities/g-bits-network-technology-xiamen-co|603444|CNY|China|Communication Services|Entertainment|30320000000|SHANGHAICOMP/EMCONSGROWTH|13.81|3.52|13.75|11.62|2.7|2.91|0.8838|0.8768|0.3405|0.44|0.3564|0.4831|0.2548|0.4109|52.69|15.63|15.63|68.61|67.6|30.07|16.35|0.204|0.3033|0.1727|0.2613|0.2014|0.3113|-0.2864|-0.3343|0.0908|-0.1429|-0.2418|0.2039|-0.3516|3.11|3.16||0.0071|0.55||2590000|814780|14.66|0.0979|0.0543|-0.2|0.5215
2024-08-31 09:13:06|7289|1164174|/equities/gan-lee-pharmaceuticals|603087|CNY|China|Healthcare|Biotechnology|39500000000|SHANGHAICOMP|48|9|-128.87|-78.33|2.21|2.28|0.7227|0.8292|0.0772|0.188|0.1809|0.2419|0.1874|0.2171|4.51|0.6|0.6|18.38|18.7|5.15|0.39|0.0487|0.0969|0.0445|0.0683|0.0165|0.0634|1.3843|5.5262|-0.2016|0.1232|0.2781|0.0178|0.015|6.87|8.29||0.0006|0.24|0.88|600880|112670|9.07||0.0042|-1|0.2009
2024-08-31 09:13:07|7290|994613|/equities/ganso-co-ltd|603886|CNY|China|Consumer Staples|Food Products|5650000000|SHANGHAICOMP|11.41|1.17|9.31|8.92|2.06|2.12|0.6316|0.6108|0.1355|0.1414|0.1346|0.1471|0.1026|0.1162|10.61|1.15|1.15|6.04|7.49|1.53|1.81|0.1814|0.1928|0.0842|0.0998|0.1527|0.1647|-0.0127|0.0465|0.0164|-0.1378|-0.0258|0.0616|-0.0158|1.15|1.23||0.2342|0.82|21.62|510760|52420|26.39|0.0584|0.0646||0.5404
2024-08-31 09:13:10|7291|1052653|/equities/gansu-guofang-industry|601086|CNY|China|Consumer Discretionary|Multiline Retail|2640000000|SHANGHAICOMP|32.24|2.66|10.44|13.85|1.54|1.55|0.4792|0.3882|0.1345|0.114|0.1187|0.1474|0.0827|0.1083|1.34|0.24|0.24|2.32|1.96|1.08|0.35|0.0469|0.0671|0.0274|0.0417|0.047|0.0465|-0.6924|-0.6393|0.0371|-0.1841|0.1013|-0.1983|-0.1374|1.13|1.46||0.1472|0.33|3.88|1060000|87500|241.07|0.0199|0.088|-0.8611|1.6371
2024-08-31 09:13:11|7292|100694|/equities/gansu-mogao|600543|CNY|China|Consumer Staples|Beverages|2240000000|SHANGHAICOMP|-41.87|6.81|-132.11|-28.34|1.8|2.04|0.2833|0.3417|-0.1332|-0.2672|-0.1612|-0.3535|-0.1626|-0.3687|0.71|-0.13|-0.13|2.69|2.63|0.05|-0.15|-0.0407|-0.0404|-0.035|-0.0424|-0.0293|-0.0302|1.2232|0.6482|0|0.5649|0.7228|-0.03|-0.2607|0.65|3.6|0.0072|0.021|0.22|0.98|430510|-69030|6.34||0.0007|0|-0.0103
2024-08-31 09:13:12|7293|100839|/equities/qilianshan|600720|CNY|China|Materials|Construction Materials|8070000000|SHANGHAICOMP|9.81|1.36|14.78|-15.51|1.4|1.45|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
2024-08-31 09:13:13|7294|100364|/equities/yasheng-indust|600108|CNY|China|Consumer Staples|Food Products|6870000000|SHANGHAICOMP|46.03|1.18|20.77|-28.45|1.12|2.67|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
2024-08-31 09:13:15|7295|100889|/equities/gd-power|600795|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|56540000000|SHANGHAICOMP|10.26|0.54|2.83|-18.11|1.76|2.03|0.1489|0.1427|0.1174|0.1145|0.1136|0.0575|0.0526|0.0391|9.99|0.31|0.31|3.06|2.64|0.96|2.82|0.1852|0.0536|0.0362|0.0158|0.0373|0.0374|1.45|1.7571|0.3388|-0.065|-0.0732|0.109|0.2383|0.32|0.48|3.5806|5.2536|0.39|23.54|4620000|423650|6.13|0.0243|0.018|0|1.1112
2024-08-31 09:13:16|7296|101023|/equities/gem-year-ind|601002|CNY|China|Industrials|Machinery|4960000000|SHANGHAICOMP|-45.45|1.25|15.83|11.7|0.69|0.71|0.0939|0.1697|-0.0449|0.0375|-0.0385|0.0689|-0.0276|0.0657|2.33|-0.02|-0.02|4.21|3.94|0.29|0.29|-0.015|0.0524|-0.0118|0.0372|-0.0204|0.0241|-0.5432|-3.0593|0|-0.0383|-0.0296|-0.0779|-0.2429|1.25|2.96||0.0051|0.43|1.25|879200|-23230|2.2|0.0213|0.0082|0|-2.4126
2024-08-31 09:13:18|7297|100580|/equities/gemdale|600383|CNY|China|Real Estate|Real Estate Management & Development|58550000000|SHANGHAICOMP|152.3|0.18|2.74|2.97|0.25|0.25|0.1453|0.2667|0.0475|0.1255|0.0576|0.1911|0.0012|0.1467|20.07|0.2|0.2|14.35|14.28|5.41|1.29|0.0016|0.1414|0.0069|0.0311|0.014|0.0373|-1.5455|-0.9821|-0.3549|-0.5153|-0.2514|0.1427|-0.0705|0.13|1.37|0.7745|1.3946|0.23|0.54|2280000|69070|16.59|0.0314|0.0536|-0.7841|55.1924
2024-08-31 09:13:20|7298|100870|/equities/hainan-zhenghe|600759|CNY|China|Energy|Oil, Gas & Consumable Fuels|6410000000|SHANGHAICOMP|6.74|3.32|16.91|1522.68|1.16|1.16|0.6099|0.6198|0.2784|0.2576|0.8657|0.0363|0.4932|-0.0435|0.68|0.35|0.35|1.95|1.95|0.23|0.12|0.2364|-0.0442|0.1092|-0.0047|0.0594|0.0428|3.4054|1.944|0.6261|0.1773|0.0463|-0.039|-0.0423|1.12|2.01|0.079|0.0969|0.22|8.11|3330000|1660000|20.76|||0|0.0418
2024-08-31 09:13:22|7299|1031221|/equities/getein-biotech|603387|CNY|China|Healthcare|Biotechnology|7250000000|SHANGHAICOMP|15.68|2.93|13.23|30.48|1.45|1.54|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
2024-08-31 09:13:24|7300|997894|/equities/gigadevice-semiconductor-beijing|603986|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|117370000000|SHANGHAICOMP|136.23|7.28|41.32|31.41|2.98|3.22|0.3423|0.3968|0.0462|0.1787|0.0497|0.2033|0.0534|0.1902|9.6|0.24|0.24|23.44|22.51|13.24|2.69|0.0221|0.1235|0.0202|0.1077|0.0161|0.0988|0.6795|-0.6103|-0.2005|0.2199|0.0141|0.2073|0.0321|5.72|7.22||0.0325|0.38|2.08|3600000|192120|36.18|0.0067|0.005|-0.4151|0.0345
2024-08-31 09:13:27|7301|100413|/equities/s-giti-tire|600182|CNY|China|Consumer Discretionary|Auto Components|4580000000|SHANGHAICOMP|22.36|1.04|9.44|9.82|3.78|3.86|0.2076|0.159|0.1266|0.0765|0.1229|0.0636|0.0465|0.0478|13|0.54|0.54|3.58|3.5|2.12|1.93|0.1773|0.0777|0.1029|0.0497|0.1579|0.0765|0.0696|1.2709|0.1555|0.1422|0.1786|0.0433|-0.0014|1.57|1.93|0.3352|0.6151|1.11|6.89|1290000|120120|2.38|0.0024|0.0037||0.815
2024-08-31 09:13:28|7302|100708|/equities/gaochun-ceram|600562|CNY|China|Information Technology|Communications Equipment|22830000000|SHANGHAICOMP|26.58|4.94|-401.89|70.45|2.83|2.85|0.3753|0.2874|0.2251|0.1699|0.2111|0.1814|0.1858|0.1553|2.64|0.48|0.48|4.6|4.58|0.95|0.22|0.1109|0.1323|0.0705|0.08|0.1007|0.1271|0.0748|0.0347|0.5157|0.0107|-0.0075|0.2576|0.0919|1.78|2.43||0.0252|0.38|1|2350000|439950|0.87|0.0097|0.006|0.0391|0.276
2024-08-31 09:13:29|7303|100433|/equities/gold-seed-wine|600199|CNY|China|Consumer Staples|Beverages|11120000000|SHANGHAICOMP|258.53|5.07|116.86|-43.08|2.74|3.07|0.4706|0.3162|0.014|-0.1545|0.0375|-0.073|0.0196|-0.0907|2.08|-0.03|-0.03|3.84|3.5|0.54|-0.13|0.0107|-0.0352|0.0088|-0.0261|0.0046|-0.0358|-2.9644|1.1436|0|-0.2625|0.0121|0.0225|0.0317|0.77|3.23||0.0145|0.41|0.51|618900|13140|5.79||0.0004|0|0.0437
2024-08-31 09:13:30|7304|1162041|/equities/gongniu-group|603195|CNY|China|Industrials|Electrical Equipment|100580000000|SHANGHAICOMP|21.55|5.42|16.73|21.08|5.68|5.8|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
2024-08-31 09:13:32|7305|1162090|/equities/grace-fabric-tech|603256|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|-152.22|8.1|-75.98|-89.01|4.43|4.58|0.1042|0.267|-0.0763|0.0971|-0.0994|0.1089|-0.0925|0.095|0.89|-0.07|-0.07|1.62|1.67|0.32|-0.03|-0.0287|0.0457|-0.0162|0.0309|-0.0095|0.0326|1.7153|-19.497|0|0.3121|0.3911|-0.0438|0.1305|1.14|1.57|0.3129|0.6814|0.3|3.44|575250|-30620|2.12|0.0036|0.0056|-0.6951|-1.5811
2024-08-31 09:13:35|7306|100534|/equities/nanhai-develop|600323|CNY|China|Utilities|Water Utilities|17110000000|SHANGHAICOMP|10.18|1.33|7.24|15.29|1.31|-587.13|0.2765|0.2531|0.2128|0.1752|0.1649|0.1472|0.1308|0.1203|15.26|1.75|1.75|15.46|-0.03|2.39|3.87|0.1356|0.1328|0.0454|0.0435|0.0782|0.0678|0.3165|0.2506|0.0895|-0.0054|-0.0181|0.2093|0.0151|0.77|0.91|0.9324|1.2815|0.34|32.39|492330|65140|2.28|0.013|0.0113||0.4335
2024-08-31 09:13:36|7307|101100|/equities/great-wall-mot|601633|CNY|China|Consumer Discretionary|Automobiles|448290000000|SHANGHAICOMP/EMCONSGROWTH|13.1|0.86|30.13|11.2|2.26|2.59|0.2016|0.1728|0.0458|0.036|0.0616|0.0565|0.0539|0.0506|22.9|0.82|0.82|8.7|7.22|4.65|3.48|0.1869|0.1106|0.0666|0.0438|0.099|0.0525|2.1462|2.2277|0.0752|0.1866|0.3409|0.1179|0.2019|0.75|1.1|0.1923|0.3929|1.02|6.04|2270000|122200|4.99|0.012|0.0372|-0.1892|0.483
2024-08-31 09:13:38|7308|994560|/equities/great-sun-foods-co-ltd|603336|CNY|China|Consumer Staples|Food Products|3430000000|SHANGHAICOMP|82.63|1.72|121.14|-23.68|1.58|1.75|0.081|0.1111|0.0331|0.0674|0.0157|0.0584|0.0209|0.0579|1.85|0.04|0.04|2.02|1.84|0.06|-0.09|0.0191|0.0575|0.0097|0.042|0.0172|0.0428|-0.3506|-0.5203|-0.1894|-0.121|-0.0681|0.073|-0.1667|1.43|2.53|0.2045|0.5578|0.58|2.44|1400000|23370|1.39|0.0068|0.0067|0|1.4295
2024-08-31 09:13:39|7309|100342|/equities/greattown|600094|CNY|China|Real Estate|Real Estate Management & Development|8760000000|SHANGHAICOMP|86.68|0.95|4.24|74.36|0.57|0.58|0.0991|0.1589|0.0802|0.0618|0.0568|0.0382|0.0109|0.018|3.31|0.09|0.09|5.45|5.46|0.59|0.04|0.0066|0.0194|0|0.0075|0|0.0227|0|0|-0.1658|0|0|-0.0266|-0.3092|0.17|1.79|0.116|0.2181|0.27|0.96|14320000|151760|21.27||0.0031|0|2.904
2024-08-31 09:13:41|7310|101197|/equities/greattown-b|900940|USD|China|Real Estate|Real Estate Management & Development|839140000|SHANGHAICOMP|86.68|0.95|4.24|74.36|0.57|0.58|0.0991|0.1589|0.0802|0.0618|0.0568|0.0382|0.0109|0.018|3.31|0.09|0.09|5.45|5.46|0.59|0.04|0.0066|0.0194|0|0.0075|0|0.0227|0|0|-0.1658|0|0|-0.0266|-0.3092|0.17|1.79|0.116|0.2181|0.27|0.96|14320000|151760|21.27||0.0031|0|2.904
2024-08-31 09:13:44|7311|100420|/equities/gree-real-esta|600185|CNY|China|Real Estate|Real Estate Management & Development|12820000000|SHANGHAICOMP|-10.72|1.74|2.2|5.95|1.66|1.69|0.1272|0.1802|-0.0175|0.0395|-0.1686|-0.0617|-0.162|-0.0894|2.77|-0.39|-0.39|2.89|2.85|0.62|0.91|-0.1435|-0.0414|-0.0297|-0.0093|-0.0036|0.0088|-6|0.6992|0|0.4927|0.4137|0.0898|-0.1017|0.1|1.51|1.1599|2.2266|0.18|0.24|4200000|-681160|33.86||0.0028|-1|-1.0256
2024-08-31 09:13:46|7312|100745|/equities/jinfeng-invest|600606|CNY|China|Real Estate|Real Estate Management & Development|55450000000|SHANGHAICOMP|-1.65|0.06|5.41|-3.14|0.24|0.3|0.0723|0.118|0.003|0.0457|-0.0269|0.0394|-0.0344|0.0227|23.7|-0.68|-0.68|5.69|4.58|2.2|-0.41|-0.1327|0.0861|-0.0106|0.0093|0.0016|0.0313|-0.9286|-29.4413|0|-0.3452|-0.2044|0.0066|-0.4452|0.31|1.11|1.5191|2.7942|0.26|0.51|5550000|-223290|0.81||0.0348|0|-0.8422
2024-08-31 09:13:47|7313|100437|/equities/grinm-material|600206|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|13870000000|SHANGHAICOMP|36.32|0.8|26.07|-13.29|2.05|2.12|0.064|0.0451|0.0243|0.0142|0.0233|0.0179|0.0221|0.0151|11.47|0.27|0.27|4.5|2.94|1.64|-0.51|0.0579|0.0584|0.0267|0.042|0.0373|0.0388|0.9834|0.6232|0.2457|-0.1321|-0.2803|0.1781|0.0304|1.27|2.33|0.0557|0.3903|1.51|5.34|4440000|78620|7.83|0.0079|0.0055|0.1294|0.7893
2024-08-31 09:13:48|7314|101007|/equities/guangan|600979|CNY|China|Utilities|Electric Utilities|4460000000|SHANGHAICOMP|13.85|1.32|5.83|41.26|0.88|0.98|0.2988|0.3014|0.1416|0.1439|0.119|0.1055|0.0955|0.0817|2.34|0.18|0.18|3.53|3.19|0.63|0.56|0.065|0.0507|0.0258|0.0213|0.0425|0.0406|0.4073|1.0198|-0.0244|0.0787|0.0971|0.0547|0.0321|0.75|0.99|0.6607|0.717|0.28|14.11|1240000|116590|5.57|0.0147|0.0163|-0.0909|0.6405
2024-08-31 09:13:50|7315|1052664|/equities/guangdong-champion|603386|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4910000000|SHANGHAICOMP|857.12|1.46|17|36.73|2.26|3.89|0.162|0.1968|-0.0129|0.0506|-0.0105|0.0466|0.0017|0.0483|7.04|0.21|0.21|4.54|2.72|0.23|0.71|0.0026|0.0927|0.0011|0.0374|-0.0105|0.0535|-1.0103|-0.9714|-0.0287|-0.068|-0.0812|0.1673|-0.0471|0.44|0.71|0.1862|0.6307|0.65|5.25|510070|830|3.5|0.0146|0.0157|-0.5|11.0675
2024-08-31 09:13:51|7316|1024788|/equities/guangdong-dcenti|603335|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|-12.91|1.14|180.35|-14.82|4.25|6.81|0.059|0.1832|-0.1026|0.0175|-0.138|0.0113|-0.0881|0.0058|3.5|-0.35|-0.35|0.94|0.59|0.23|0.14|-0.2928|-0.0285|-0.1032|0.0081|-0.0806|0.0176|0.5714|-0.6805|0|-0.3569|-0.1716|0.1623|0.1948|0.3|0.88|0.3854|1.9066|0.93|3.46|1980000|-220710|8.76||0.0041|-1|-0.2205
2024-08-31 09:13:52|7317|102967|/equities/ellington-elec|603328|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7990000000|SHANGHAICOMP|17.85|2.31|9.84|20.71|2|2.04|0.236|0.1993|0.1305|0.1016|0.1465|0.1177|0.1294|0.1031|3.34|0.36|0.36|3.86|3.85|0.78|0.62|0.1148|0.0836|0|0.0631|0.0984|0.0718|0.4457|0.3051|-0.1161|0.1527|0.0532|-0.0093|0.1915|1.48|2.22||0.0285|0.64|17.95|756660|97880|3.28|0.0185|0.0623|1.1618|0.7952
2024-08-31 09:13:53|7318|1052669|/equities/guangdong-gensho-logistics|603813|CNY|China|Industrials|Road & Rail|1500000000|SHANGHAICOMP|-46.5|2.63|22.92|6.67|1.55|1.7|0.2062|0.2123|0.0083|-0.0005|-0.0519|-0.0292|-0.0566|-0.0367|3.52|-0.08|-0.08|5.96|5.13|1.41|1.45|-0.0323|-0.018|-0.0163|-0.0107|0.0023|0.0069|-501.7933|-3.6913|0|-0.4213|-0.2963|-0.1094|-0.2721|1.61|1.75||1.002|0.28|1158.65|328120|-19240|4.5|0.0177|0.0115|1.6871|-1.2636
2024-08-31 09:13:55|7319|100614|/equities/guanhao|600433|CNY|China|Materials|Paper & Forest Products|8870000000|SHANGHAICOMP|50.11|0.61|85.93|-6.22|0.99|1.12|0.0886|0.1594|0.0038|0.0569|0.0002|0.0493|0.0121|0.0425|4.19|-0.03|-0.03|2.56|2.64|0.57||0.0192|0.0564|0.0003|0.0536|0.0028|0.0699|1.7096|-0.4605|0|-0.0324|-0.0403|0.2376|0.6964|0.73|1.36|0.2742|0.5888|0.7|4.86|2130000|790|4.48|0.0723|0.0226|2.5714|1.09
2024-08-31 09:13:57|7320|100796|/equities/dongyangguang|600673|CNY|China|Materials|Metals & Mining|25740000000|SHANGHAICOMP|280.96|1.71|32.06|-19.64|2.2|2.83|0.1228|0.2408|0.0258|0.0783|0.0066|0.0805|0.0061|0.0627|3.94|-0.1|-0.1|3.05|2.37|1.66|0.18|0.0074|0.0836|0.0021|0.0322|0.0116|0.0421|1.643|-0.8481|0|0.2786|0.0676|-0.0146|0.0017|0.66|0.84|0.3301|1.3392|0.46|6.23|1460000|6800|3.91||0.01|-1|20.237
2024-08-31 09:14:00|7321|1057309|/equities/guangdong-hotata-a|603848|CNY|China|Consumer Discretionary|Household Durables|5550000000|SHANGHAICOMP|14.98|2.85|15.3|24.3|2.06|5.04|0.5356|0.4785|0.2106|0.2143|0.2199|0.236|0.1905|0.2045|4.16|0.82|0.82|5.76|2.38|0.91|0.8|0.1443|0.1621|0.1015|0.1274|0.1158|0.1392|-0.1172|0.2262|0.0476|-0.0498|0.1383|0.052|-0.1707|0.93|1.6|0.0155|0.0167|0.53|4.05|1280000|244120|21.28|0.0132|0.0185|-0.2|0.2995
2024-08-31 09:14:01|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|688388|CNY|China|Industrials|Electrical Equipment|29400000000|SHANGHAICOMP|-35.59|0.72|39.16|-2.27|0.54|0.58|0.0333|0.2227|-0.0055|0.1524|-0.0233|0.1549|-0.0202|0.1334|12.55|0.04|0.04|16.58|16.22|4.59|-1.5|-0.0151|0.108|-0.0095|0.0802|-0.0023|0.0817|-2.7993|-1.3434|-0.4404|0.365|0.1107|0.3392|0.6357|1.8|2.74|0.4589|0.5612|0.45|4.87|2030000|-42710|4.87|0.0272|0.0109|0.0906|-0.6046
2024-08-31 09:14:03|7323|1008684|/equities/guangdong-liantai-environmental|603797|CNY|China|Industrials|Commercial Services & Supplies|4080000000|SHANGHAICOMP|8.85|1.52|-975.78|6.78|0.58|-4.12|0.5697|0.6334|0.5214|0.5888|0.2146|0.3664|0.1724|0.3083|2.1|0.39|0.38|5.47|-0.76|0.65|0.65|0.069|0.1182|0.0207|0.0312|0.0567|0.058|-0.099|-0.1014|0.1691|-0.2245|0.2366|0.4041|-0.3921|0.97|1.13|1.5443|1.8889|0.12|34.12|1730000|306470|0.82||0.0245|-1|1.2356
2024-08-31 09:14:05|7324|1159376|/equities/guangdong-marubi-biotechnology-co|603983|CNY|China|Consumer Staples|Personal Products|12810000000|SHANGHAICOMP|28.94|3.51|56.78|219.71|2.66|3.38|0.7278|0.6728|0.0982|0.164|0.1503|0.2176|0.1212|0.1792|6.28|0.65|0.65|8.27|6.4|2.8|0.8|0.0934|0.1229|0.0756|0.092|0.0557|0.0856|0.2402|0.6236|-0.1078|0.1858|0.2759|0.0715|0.871|1.87|2.56||0.0764|0.59|4.38|2290000|293610|49.01|0.0101|0.0075|0.3158|1.0301
2024-08-31 09:14:06|7325|100961|/equities/meiyan-jixiang|600868|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|5640000000|SHANGHAICOMP|-27.22|12.6|172.77|65.57|1.43|1.54|0.387|0.3657|-0.068|0.1482|-0.5444|0.1108|-0.4631|0.0906|0.14|-0.05|-0.05|1.2|1.14|0.14|0.04|-0.0511|0.0105|-0.051|0.0123|-0.0059|0.0173|-1.9623|-2.8|0|-0.7021|-0.484|0.0708|-0.1466|2.67|3.21|0.0306|0.0684|0.09|2.34|618190|-341830|0.25|0.0039|0.0023|4|-0.1644
2024-08-31 09:14:07|7326|100579|/equities/gd-mingzhu|600382|CNY|China|Industrials|Trading Companies & Distributors|4360000000|SHANGHAICOMP|21.49|3.79|-41.91|-13.62|0.77|0.81|0.6701|0.7586|0.3447|0.5346|0.3306|0.7019|0.1762|0.5067|0.83|0.2|0.2|4.11|4.19|0.29|0.02|0.0325|0.099|0.028|0.0932|0.0403|0.0719|-0.5|-0.6284|-0.1649|-0.31|-0.3052|-0.0103|-0.3524|1.01|5.91||0.0595|0.16|2.68|2210000|386120|3.81|0.0721|0.0716|-0.6556|1.3362
2024-08-31 09:14:08|7327|100732|/equities/rongtai|600589|CNY|China|Materials|Chemicals|1590000000|SHANGHAICOMP|28.41|9.09|-27.96|57.23|5.9|10.47|0.0515|-0.0276|-0.2595|-0.5907|0.3215|-1.049|0.3199|-1.0462|0.26|0.06|0.06|0.4|0.32|0.25|0.07|0.4155|-6.596|0.113|-0.2296|0|-0.0953|0.2712|1.1844|-0.2288|0.1283|0.3446|-0.2641|-0.0627|1.4|1.72|0.3355|0.4884|0.35||3370000|1080000|5.39||0.0005|0|
2024-08-31 09:14:16|7328|955765|/equities/guangdong-sitong-group-co-ltd|603838|CNY|China|Consumer Discretionary|Household Durables|2500000000|SHANGHAICOMP|-36.68|6.4|-516.73|-330.7|1.28|1.44|0.0188|0.1317|-0.3075|-0.1102|-0.1707|-0.0335|-0.1745|-0.037|0.62|-0.12|-0.12|3.08|2.8|0.04||-0.0343|0.0011|-0.0324|-0.0017|-0.0519|-0.0158|0.0535|0.0684|0|0.1738|0.0345|-0.161|-0.485|25.28|30.41|||0.19|1.64|206020|-35960|3.36|0.0056|0.0059||
2024-08-31 09:14:18|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|603268|CNY|China|Consumer Discretionary|Household Durables|3010000000|SHANGHAICOMP|-13.89|6.8|-155.71|-38.09|38.43|405.41|0.0262|0.1404|-0.3331|-0.1585|-0.5032|-0.3961|-0.4898|-0.388|1.84|-0.94|-0.94|0.33|0.03|0.16|-0.29|-1.1616|-0.4222|-0.1878|-0.1205|-0.127|-0.0465|-0.3135|0.342|0|0.2462|-0.1112|-0.19|-0.2616|0.24|0.62|0.2915|11.1158|0.38|1.36|226190|-110770|2.99||0.0009|0|-0.0899
2024-08-31 09:14:20|7330|1162097|/equities/guangdong-songyang-recycle|603863|CNY|China|Materials|Paper & Forest Products|1880000000|SHANGHAICOMP|-22.53|7.64|-185.45|-43.09|8.26|12.64|-0.1002|0.0433|-0.2646|-0.0404|-0.337|-0.0482|-0.3392|-0.0522|3.36|-1.16|-1.16|3.11|2.11|0.1|-0.41|-0.3097|-0.0631|-0.1535|-0.0375|-0.1261|-0.0283|0.1538|0.2443|0|0.1902|-0.166|0.0205|0.1996|0.08|0.35|0.1897|0.7975|0.45|6.77|1390000|-471540|12.54|||0|-0.0979
2024-08-31 09:14:22|7331|994558|/equities/guangdong-super-telecom-co-ltd|603322|CNY|China|Communication Services|Diversified Telecommunication Services|2010000000|SHANGHAICOMP|42.54|1.2|45.33|-45.69|11.2|12.94|0.0822|0.1294|0.014|-0.0221|0.0061|-0.0435|0.0203|-0.0404|19.22|0.12|0.12|2.06|1.88|0.59|-0.5|0.3324|-0.1372|0.0285|-0.0304|0.0623|-0.0386|1.3516|2.467|-0.0765|0.0246|0.3999|0.1188|-0.2771|0.32|0.97|0.3039|1.1321|1.26|10|3840000|86710|3.3||0.0005|0|0.1577
2024-08-31 09:14:23|7332|1052668|/equities/guangdong-tianan-new-material|603725|CNY|China|Materials|Chemicals|1710000000|SHANGHAICOMP|13.21|0.57|6.95|48.05|2.54|4.8|0.2179|0.2014|0.0572|0.0186|0.0635|-0.003|0.0433|-0.0016|10.38|0.41|0.41|2.34|1.26|1.25|0.33|0.2032|-0.0177|0.0593|0.0006|0.079|0.0196|0.4963|1.957|0.1889|0.0412|0.1126|0.2688|-0.146|0.62|0.96|0.4138|1.4323|1.11|5.21|1230000|65420|5.76||0.0098|0|0.5626
2024-08-31 09:14:24|7333|1081729|/equities/guangdong-wencan-die-a|603348|CNY|China|Consumer Discretionary|Auto Components|15310000000|SHANGHAICOMP|55.33|1.17|15.26|-42.69|2.03|2.61|0.1459|0.1817|0.0495|0.0584|0.0321|0.0378|0.0211|0.0325|21.27|0.19|0.19|12.19|9.49|1.43|2.29|0.037|0.0417|0.015|0.0203|0.0397|0.0385|0.9519|0.0683|-0.2106|0.2375|0.0498|0.2578|0.1188|0.47|0.73|0.2838|0.815|0.71|7.21|941720|19850|4.71|0.0039|0.0057||1.2686
2024-08-31 09:14:26|7334|102090|/equities/guanghui-energ|600256|CNY|China|Energy|Oil, Gas & Consumable Fuels|41380000000|SHANGHAICOMP|12.91|0.74|6.55|6.98|1.29|1.76|0.1371|0.2911|0.1041|0.2302|0.0714|0.1653|0.0576|0.1304|7.95|0.8|0.8|4.59|3.4|0.96|0.95|0.0964|0.2196|0.0441|0.08|0.0843|0.1255|-0.7314|-0.7526|0.2324|-0.4944|-0.2607|0.3664|0.0392|0.46|0.67|0.2385|0.7581|0.84|42.68|7970000|419270|10.63|0.1237|0.0398|1|2.0199
2024-08-31 09:14:27|7335|100743|/equities/xingye-resourc|600603|CNY|China|Real Estate|Real Estate Management & Development|4750000000|SHANGHAICOMP|12.97|1.53|11|-17.08|1.2|1.25|0.3473|0.4336|0.2413|0.2841|0.1747|0.2308|0.1181|0.177|3.2|0.49|0.49|4.11|5.25|0.57|0.4|0.0984|0.0963|0.0298|0.0369|0.0765|0.0851|0.2143|1.4573|0.0218|0.4444|1.2422|0.1884|0.3454|0.17|0.73|0.5968|0.8794|0.23|0.95|7590000|991970|8.43||0.0467|0|0.6396
2024-08-31 09:14:28|7336|101080|/equities/guangshen-rail-ss|601333|CNY|China|Industrials|Road & Rail|15870000000|SHANGHAICOMP|16.57|0.8|11.68|39.99|0.8|0.86|0.1933|0.0435|0.064|-0.035|0.062|-0.0239|0.045|-0.0198|3.77|0.15|0.15|3.8|3.54|0.36|0.2|0.0489|-0.0124|0.0347|-0.0092|0.0492|-0.0158|0.3408|3.3433|0.0618|0.0144|0.1711|0.0573|-0.1755|1.21|1.32|0.0288|0.1219|0.72|80.91|705400|34030|3.88||0.0166|0|
2024-08-31 09:14:31|7337|101142|/equities/fenglin-wood|601996|CNY|China|Materials|Paper & Forest Products|3690000000|SHANGHAICOMP|79.29|0.86|8.86|-12.09|0.69|0.77|0.0622|0.1398|0.0154|0.0598|0.0108|0.0613|0.0108|0.0595|1.98|0.05|0.05|2.44|4.55|0.22|-0.08|0.0086|0.0434|0.0068|0.0306|0.0093|0.0292|-0.6409|-0.095|-0.1861|-0.1492|-0.0633|0.0794|-0.2454|0.99|2.4||0.1466|0.63|2.87|1810000|19650|6.89||0.0248|-1|5.9769
2024-08-31 09:14:33|7338|100523|/equities/gui-dong-elect|600310|CNY|China|Utilities|Electric Utilities|7010000000|SHANGHAICOMP|552.12|0.64|7.92|-2.49|1.77|2.38|0.1184|0.0646|0.0776|0.0352|0.006|0.0055|0.0012|0.0045|5.56|||2.02|1.5|1.45|0.76|0.0031|0.02|0.0037|0.0039|0.0285|0.0329|3.2447|1.051|-0.5628|-0.7919|-0.598|0.0697|0.2022|0.41|0.51|2.166|3.9986|0.41|9.48|3570000|32180|5.02||0.0084|-1|49.6941
2024-08-31 09:14:35|7339|100459|/equities/guiguan-elec|600236|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|50600000000|SHANGHAICOMP|28.82|5.75|11.28|106.09|2.55|2.69|0.3706|0.4378|0.3178|0.3839|0.2642|0.3004|0.1996|0.2562|1.11|0.14|0.14|2.51|2.45|0.18|0.57|0.0908|0.1257|0.043|0.0526|0.0571|0.0723|0.705|-0.1932|-0.1356|0.2501|-0.043|-0.0319|0.3497|0.24|0.31|0.4559|0.9367|0.19|39.33|2340000|440670|5.08|0.0513|0.0421|0.8667|0.8822
2024-08-31 09:14:36|7340|942831|/equities/guangxi-liuzhou-pharm|603368|CNY|China|Healthcare|Health Care Providers & Services|6890000000|SHANGHAICOMP|6.92|0.29|14.6|14.4|0.89|0.95|0.1181|0.1168|0.0627|0.0622|0.0516|0.0528|0.0418|0.045|59.07|2.35|2.35|19.23|16.91|5.72|1.68|0.1353|0.1377|0.048|0.0516|0.0954|0.1005|-0.1534|0.108|0.1003|-0.0283|0.0453|0.1218|-0.0863|1.24|1.54|0.1443|0.648|0.99|6.87|3780000|165600|1.59|0.0276|0.028|0.0583|0.5035
2024-08-31 09:14:38|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|601368|CNY|China|Utilities|Water Utilities|4750000000|SHANGHAICOMP|34.73|1.51|9.51|-3.67|0.78|1.15|0.3385|0.3716|0.2469|0.2789|0.0526|0.1338|0.0434|0.112|2.76|0.08|0.08|5.35|3.62|0.69|0.48|0.0226|0.0484|0.0051|0.0141|0.0279|0.0341|8.4926|0.2592|-0.2626|0.1127|0.075|0.1117|0.0546|0.51|0.57|2.192|2.9831|0.12|31.14|1410000|61270|1.2|0.0105|0.0164|-0.451|5.2592
2024-08-31 09:14:40|7342|994506|/equities/guangxi-radio-and-television-inform|600936|CNY|China|Communication Services|Media|5080000000|SHANGHAICOMP|-5.28|3.21|14.46|45.19|2.92|3.79|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
2024-08-31 09:14:41|7343|100568|/equities/wuzhou-comm|600368|CNY|China|Industrials|Transportation Infrastructure|4580000000|SHANGHAICOMP|8.34|3.36|3.45|6.44|0.85|0.86|0.6017|0.5039|0.4386|0.3767|0.4638|0.4055|0.4034|0.3529|1.03|0.41|0.41|4.05|4.02|0.49|0.62|0.1067|0.1276|0.0709|0.0624|0.07|0.06|-0.0552|0.0033|0.0927|-0.0393|-0.027|-0.0213|0.6544|1.05|1.83|0.2928|0.4053|0.18|1.38|2000000|796090|6.9|0.0135|0.0331|-0.6958|0.3934
2024-08-31 09:14:43|7344|100472|/equities/zhongheng|600252|CNY|China|Healthcare|Pharmaceuticals|13220000000|SHANGHAICOMP|49.42|2.39|42.28|39.76|1.17|1.32|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
2024-08-31 09:14:44|7345|100880|/equities/topsun-tech|600771|CNY|China|Healthcare|Pharmaceuticals|21080000000|SHANGHAICOMP|83.02|6.94|23.14|41.7|5.6|5.97|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
2024-08-31 09:14:45|7346|101068|/equities/guangzhou-auto|601238|CNY|China|Consumer Discretionary|Automobiles|157340000000|SHANGHAICOMP|14.94|0.49|110.48|-5.77|0.52|0.63|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
2024-08-31 09:14:48|7347|100277|/equities/baiyun-airport|600004|CNY|China|Industrials|Transportation Infrastructure|28540000000|SHANGHAICOMP|36.95|3.21|9.96|8.53|1.21|1.23|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
2024-08-31 09:14:49|7348|994609|/equities/guangzhou-baiyun-electric-equipment|603861|CNY|China|Industrials|Electrical Equipment|4940000000|SHANGHAICOMP|26.32|0.73|9.18|-8.45|1.14|1.33|0.189|0.1922|0.0387|0.0309|0.0316|0.0325|0.024|0.0269|10.46|0.25|0.25|6.68|5.72|1.1|-0.37|0.0437|0.0372|0.0144|0.013|0.0297|0.0194|0.8297|-0.1225|-0.0819|0.0614|0.082|0.1095|-0.0545|0.51|1.14|0.5069|0.8027|0.51|2.06|1340000|32150|2.53|0.0026|0.0084|-0.359|0.6321
2024-08-31 09:14:50|7349|100542|/equities/baiyunshan|600332|CNY|China|Healthcare|Pharmaceuticals|55600000000|SHANGHAICOMP|10.75|0.57|9.7|21.1|1.2|1.34|0.1846|0.1856|0.0605|0.0572|0.0678|0.0665|0.0534|0.0556|47.26|2.49|2.49|22.68|20.4|12.15|2.34|0.1159|0.1275|0.0567|0.0605|0.0773|0.0822|0.0256|0.0088|0.0334|0.0609|0.0689|0.1232|0.2775|1.24|1.64|0.0952|0.3743|1.01|6.67|2740000|154090|4.35|0.0262|0.0357|0.0655|0.3831
2024-08-31 09:14:52|7350|100348|/equities/guangzhou-dev|600098|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|21510000000|SHANGHAICOMP|12.41|0.44|6.39|-16.87|0.8|0.94|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
2024-08-31 09:14:54|7351|1141905|/equities/fangbang-electronics-co-ltd|688020|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7290000000|SHANGHAICOMP|-54.96|8.03|95.25|-38.5|1.79|1.9|0.239|0.409|-0.1416|0.0653|-0.1457|0.14|-0.146|0.1149|4.01|-0.86|-0.86|17.95|16.82|4.2|0.03|-0.0319|0.0227|-0.0221|0.018|-0.025|0.0121|0.6571|0.4077|0|-0.1515|0.0281|0.0467|0.2987|2.2|3.1||0.1307|0.17|3.78|689420|-89310|1.85||0.0031|-1|-0.4748
2024-08-31 09:14:55|7352|100984|/equities/guangri-stock|600894|CNY|China|Industrials|Machinery|6480000000|SHANGHAICOMP|12.47|1.24|12.18|39.97|0.99|1.07|0.1448|0.128|-0.0199|-0.0063|0.0891|0.081|0.0958|0.0789|8.64|0.89|0.89|10.76|9.91|5.85|0.56|0.082|0.0687|0.0521|0.0472|-0.0148|-0.0043|-0.1332|0.1876|0.4154|-0.0599|0.0741|0.0621|0.1158|1.55|1.84|0.0009|0.0125|0.51|5.35|1520000|132670|3.23|0.0256|0.0307|-0.2174|0.6661
2024-08-31 09:14:56|7353|945719|/equities/guangzhou-holike-creative-home|603898|CNY|China|Consumer Discretionary|Household Durables|3680000000|SHANGHAICOMP|12.65|1.01|8.32|15|0.73|0.78|0.3461|0.356|0.0943|0.112|0.0802|0.1189|0.0802|0.1057|7.12|0.7|0.7|9.93|8.92|1.3|0.68|0.0592|0.0996|0.0408|0.0625|0.0499|0.075|-0.5542|-0.5476|-0.1052|-0.167|-0.0768|0.0121|-0.4155|3.56|4.13|0.2022|0.2378|0.51|6.14|631240|50600|10.96|0.0673|0.0295|9.8939|0.4189
2024-08-31 09:14:58|7354|1043306|/equities/guangzhou-jiacheng|603535|CNY|China|Industrials|Air Freight & Logistics|4870000000|SHANGHAICOMP|18.2|2.54|21.35|-3.19|1.26|1.47|0.3323|0.2663|0.1957|0.1556|0.1621|0.1576|0.1397|0.1354|3.64|0.47|0.46|7.36|6.29|0.9|0.44|0.0712|0.087|0.0395|0.0614|0.0589|0.0752|-0.1891|0.0132|0.0221|0.0891|-0.0196|0.019|0.5302|0.95|1.33|0.3897|0.51|0.28|5.26|1230000|171120|2.48|0.0048|0.0051|-0.2613|0.1675
2024-08-31 09:15:00|7355|1052670|/equities/guangzhou-kingmed-diagnostics|603882|CNY|China|Healthcare|Health Care Providers & Services|51850000000|SHANGHAICOMP|26.51|1.52|26.06|64.71|1.54|1.6|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
2024-08-31 09:15:01|7356|100799|/equities/pearl-river|600684|CNY|China|Real Estate|Real Estate Management & Development|3040000000|SHANGHAICOMP|23271.75|1.63|30.97|-15.02|5.55|5.71|0.2228|0.228|0.0838|0.0506|0.0172|-0.1044|0.0001|-0.1294|1.74|-0.07|-0.07|0.51||0.51|-0.18|0.0002|-0.3408|0.0004|-0.0188|0.0523|0.0043|0|1.0001|0|0.0212|-0.7785|-0.0079|-0.0252|0.47|1.09||0.4641|0.48|13.47|180700|140|4.06||0.0034|0|857.9612
2024-08-31 09:15:03|7357|1031313|/equities/guangzhou-port|601228|CNY|China|Industrials|Transportation Infrastructure|20620000000|SHANGHAICOMP|22.4|1.74|12.05|-15.87|1.15|1.65|0.2318|0.2221|0.1372|0.1192|0.122|0.1281|0.0775|0.0984|1.79|0.14|0.14|2.71|1.88|0.81|0.37|0.0521|0.065|0.0259|0.0318|0.034|0.0363|0.0626|0.0255|0.0313|0.0187|0.0431|0.0883|0.1088|1.05|1.19|0.6576|0.8877|0.27|17.91|1450000|137530|8.92|0.0139|0.0142|-0.2456|0.4304
2024-08-31 09:15:04|7358|1024793|/equities/guangzhou-restaurant|603043|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|13610000000|SHANGHAICOMP|15.97|1.66|11.74|13.04|2.45|2.69|0.3357|0.3872|0.1221|0.1437|0.1356|0.1597|0.1041|0.1315|8.93|0.97|0.97|6.05|5.51|1.59|1.78|0.1595|0.1842|0.091|0.1185|0.1057|0.1437|-2.1417|-0.0379|0.0735|0.1057|0.1485|0.1407|0.0373|0.58|1.03|0.0534|0.3624|0.82|8.32|879620|97110|22.87|0.021|0.0165||0.5749
2024-08-31 09:15:06|7359|1162061|/equities/guangzhou-tongda-auto-electric|603390|CNY|China|Consumer Discretionary|Auto Components|3220000000|SHANGHAICOMP|101.9|4.8|27.21|36.62|1.74|1.8|0.2812|0.2702|0.023|-0.0159|0.048|0.0051|0.0471|0.0057|1.64|0.07|0.07|4.53|4.78|1.1|0.31|0.0171|0.019|0.0144|0.0094|0.0071|0.0065|0.1937|1.5029|-0.3596|-0.0596|0.0357|-0.0973|-0.2497||5.2|0|0|0.32|2.93|694910|29990|1.2||0.0046|0|0.6978
2024-08-31 09:15:07|7360|100588|/equities/donghua|600393|CNY|China|Real Estate|Real Estate Management & Development|3600000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:15:10|7361|942828|/equities/guilin-fuda|603166|CNY|China|Consumer Discretionary|Auto Components|5620000000|SHANGHAICOMP|23.37|2.08|17.78|-12.64|1.26|1.37|0.2396|0.2317|0.1037|0.0897|0.0932|0.0956|0.0891|0.0904|2.25|0.16|0.16|3.71|3.43|0.26|0.17|0.054|0.0612|0.0352|0.0426|0.0441|0.0457|1.2982|0.6638|-0.0338|0.1796|0.1488|-0.0076|0.1072|0.7|1.05|0.0091|0.2504|0.4|3.13|606140|54000|2.08|0.0117|0.0181|0|0.5588
2024-08-31 09:15:11|7362|994509|/equities/guizhou-broadcasting---tv-informati|600996|CNY|China|Communication Services|Media|5860000000|SHANGHAICOMP|-5.69|6.5|25.2|-21.03|2.64|3.04|-0.3514|0.1251|-0.805|-0.1248|-1.1651|-0.1786|-1.1427|-0.1788|1.19|-1.15|-1.15|2.94|2.55|0.17|0.49|-0.3779|-0.0724|-0.0948|-0.0186|-0.083|-0.0154|-0.6235|-10.2247|0|-0.2079|-0.6094|-0.1053|-0.0881|0.34|0.48|0.5447|2.0058|0.08|15.72|245790|-286120|0.66||0.005|0|-0.1886
2024-08-31 09:15:13|7363|100455|/equities/chitianhua|600227|CNY|China|Materials|Chemicals|6420000000|SHANGHAICOMP|941.46|1.13|22.89|16.35|0.96|1.53|0.0865|0.1532|-0.1266|-0.0398|-0.066|-0.2198|-0.057|-0.2182|1.32|-0.07|-0.07|1.55|0.98|0.17|0.22|0.001|-0.1216|0.0002|-0.0827|-0.0285|-0.0232|1.0278|1.0062|0|0.0661|0.0006|-0.0157|0.0506|0.24|0.57|0.1867|0.4124|0.47|7.2|1180000|600|22.86|||0|20.1835
2024-08-31 09:15:15|7364|1055999|/equities/guizhou-gas-a|600903|CNY|China|Energy|Oil, Gas & Consumable Fuels|11020000000|SHANGHAICOMP|75.18|1.15|8.17|-36.29|2.26|2.84|0.1535|0.1699|0.065|0.0691|0.0358|0.043|0.0153|0.0342|5.52|0.07|0.07|2.8|2.14|0.76|0.58|0.0303|0.0522|0.0153|0.018|0.036|0.0355|0.0129|-0.5874|-0.1414|0.0951|0.0084|0.1108|0.0746|0.5|0.68|0.9395|1.5992|0.6|13.86|1600000|40560|6.03||0.0044|-1|2.202
2024-08-31 09:15:16|7365|100676|/equities/guihang-auto|600523|CNY|China|Consumer Discretionary|Auto Components|9870000000|SHANGHAICOMP|22.9|1.66|70.77|128.16|1.34|1.4|0.2274|0.2258|0.0638|0.0531|0.0839|0.0762|0.0727|0.0678|5.93|0.41|0.41|7.33|6.95|1.05|0.4|0.06|0.0551|0.0491|0.0468|0.0457|0.0386|0.125|0.2313|0.0717|-0.0014|0.1|-0.0356|-0.0099|2.26|2.83||0.0013|0.66|5.05|709640|52980|1.93|0.0081|0.01|-0.1729|0.3926
2024-08-31 09:15:17|7366|100589|/equities/panjiang-coal|600395|CNY|China|Energy|Oil, Gas & Consumable Fuels|12030000000|SHANGHAICOMP|75.46|1.39|6.45|-1.43|1.05|2.1|0.2604|0.3283|0.0788|0.1666|0.0675|0.1655|0.0475|0.139|3.8|0.34|0.34|5.02|2.43|1.24|0.35|0.0135|0.1443|0.0042|0.0632|0.0151|0.1008|-0.9434|-0.9123|-0.098|-0.1388|-0.2516|0.0908|0.7334||0.54|0|0|0.23|18.14|932630|48150|3.59|0.0698|0.0713|0.025|7.234
2024-08-31 09:15:18|7367|100567|/equities/redstar|600367|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|82.06|1.46|20.32|17.78|1.39|1.48|0.1342|0.1823|0.0109|0.0682|0.0421|0.0783|0.0177|0.0652|6.48|0.09|0.09|6.8|6.41|2.83|0.72|0.0194|0.0861|0.0194|0.066|0.0078|0.0711|2|-0.6618|-0.2579|0.0264|-0.1632|0.0664|0.0254|2.45|3.34||0.0517|0.74|3.85|740210|19390|4.86|0.0062|0.0045|-0.2|0.7635
2024-08-31 09:15:19|7368|1162039|/equities/guizhou-sanli-pharmaceutical|603439|CNY|China|Healthcare|Pharmaceuticals|6480000000|SHANGHAICOMP|15.53|2.49|23.18|32.09|3.14|6.44|0.7114|0.6977|0.1608|0.1651|0.1851|0.1828|0.1605|0.1568|4.71|0.71|0.71|3.74|1.83|1.31|0.51|0.218|0.1667|0.1276|0.1148|0.1348|0.1256|0.2544|0.2979|0.1869|0.7687|0.3725|0.1775|1.2748|1.5|1.86|0.1519|0.3855|0.78|2.41|843360|137220|2.9|0.0054|0.0063|0|0.3183
2024-08-31 09:15:21|7369|1043304|/equities/guizhou-transportation-planning|603458|CNY|China|Industrials|Professional Services|4160000000|SHANGHAICOMP|-17.99|1.02|5.12|19.3|0.5|0.52|0.338|0.3653|0.0375|0.1443|-0.0668|0.128|-0.0566|0.1096|5.2|0.18|0.18|10.51|10.58|2.15|0.35|-0.0276|0.1047|-0.0142|0.0491|0.0107|0.0824|-2.3744|-1.6188|-0.3105|-0.53|-0.1995|-0.0125|-0.211|1.47|1.67|0.0183|0.4644|0.24|3.64|560440|-33160|0.33|0.0191|0.0388|-0.5061|-1.39
2024-08-31 09:15:22|7370|101018|/equities/guizhou-rope|600992|CNY|China|Materials|Metals & Mining|2430000000|SHANGHAICOMP|97.96|1.45|620.14|-25.41|2.15|2.54|0.1038|0.1198|0.0151|0.013|0.0144|0.014|0.0148|0.0129|9.11|0.14|0.14|6.15|5.35|2.15|0.03|0.0221|0.0201|0.0097|0.0097|0.0122|0.012|-0.0991|0.2853|0.0576|0.1031|-0.0329|0.0107|0.0305|0.81|1.18|0.2395|0.6304|0.66|4.24|642190|9520|2.7|0.0018|0.0036|-0.2368|1.0051
2024-08-31 09:15:25|7371|100735|/equities/yibai|600594|CNY|China|Healthcare|Pharmaceuticals|6440000000|SHANGHAICOMP|-18.74|0.98|11.89|8.99|0.9|1.1|0.6218|0.7394|-0.0322|0.095|-0.0539|0.0082|-0.0522|-0.0095|3.17|0.13|0.13|3.44|2.82|0.96|0.48|-0.0444|-0.0001|-0.0301|-0.0022|-0.0137|0.0443|-1.4533|0.6929|0|-0.2517|-0.0938|-0.0619|-0.1651|1.17|1.82|0.0875|0.3509|0.53|1.54|455450|-25660|4.64||0.0343|0|-0.6875
2024-08-31 09:15:26|7372|100486|/equities/guodian-nj|600268|CNY|China|Industrials|Electrical Equipment|6970000000|SHANGHAICOMP|23.14|0.72|15.6|4.3|1.85|2.12|0.2433|0.2457|0.0707|0.0617|0.0677|0.0646|0.0312|0.0552|7.66|0.23|0.23|2.98|2.58|1.54|1.34|0.0836|0.0616|0.0449|0.0394|0.1043|0.0734|-0.1264|-0.087|0.3226|0.0247|0.0361|0.091|0.0846|1.05|1.31|0.0974|0.1496|0.79|4.71|2160000|122300|2.08|0.0102|0.0102|-0.3001|0.4053
2024-08-31 09:15:31|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|603639|CNY|China|Materials|Chemicals|8530000000|SHANGHAICOMP|10.52|1|4.73|21.76|1.24|1.37|0.262|0.2901|0.1149|0.1289|0.0923|0.1318|0.0735|0.1178|12.69|1.39|1.39|10.31|9.03|1.46|1.85|0.1198|0.1557|0.0661|0.0943|0.1049|0.1305|-0.5951|-0.3348|0.0446|-0.1217|-0.0561|0.1495|-0.0363|0.89|1.3||0.1907|0.66|3.7|1290000|94870|3.83|0.0666|0.032||0.0473
2024-08-31 09:15:33|7374|100449|/equities/hainan-airline|600221|CNY|China|Industrials|Airlines|31260000000|SHANGHAICOMP|54.14|0.72|6.42|6.79|16.45|130.37|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
2024-08-31 09:15:34|7375|101758|/equities/hainan-airline-b|900945|USD|China|Industrials|Airlines|4120000000|SHANGHAICOMP|54.67|0.73|6.42|6.86|16.61|129.18|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
2024-08-31 09:15:35|7376|994542|/equities/hainan-haiqi-transportation-group-c|603069|CNY|China|Industrials|Road & Rail|4590000000|SHANGHAICOMP|-155.26|5.25|296.32|1144.21|5.33|7.61|0.1384|0.1357|-0.0299|-0.085|-0.0278|-0.0283|-0.0338|-0.047|2.89|-0.22|-0.22|2.85|2.68|1.19|0.61|-0.0337|-0.0313|-0.0129|-0.0159|-0.0125|-0.0359|1.0764|-2.3003|0|0.1007|0.2014|-0.0551|-0.035|0.56|0.95|0.6942|0.7847|0.37|15.68|332350|-11520|4.01||0.0015|0|-0.7306
2024-08-31 09:15:36|7377|100671|/equities/hn-island-cons|600515|CNY|China|Real Estate|Real Estate Management & Development|51760000000|SHANGHAICOMP|53.9|6.3|-31.58|-30.67|1.53|1.71|0.4895|0.3434|0.2151|0.053|0.179|-0.1692|0.1168|-0.1964|0.49|0.08|0.08|2.03|1.84|0.49|0.01|0.0286|-0.077|0.0127|-0.0205|0.0218|0.0041|-0.7975|-0.7225|-0.2238|-0.4989|-0.0282|-0.1147|0.1772|0.85|2.38|0.7162|0.7813|0.1|0.23|547410|67100|2.4|||0|0.8722
2024-08-31 09:15:37|7378|943643|/equities/hainan-mining-co-ltd|601969|CNY|China|Materials|Metals & Mining|24280000000|SHANGHAICOMP|15.32|2.49|9.35|-65.63|1.66|2.12|0.3495|0.3032|0.2102|0.1549|0.2018|0.1583|0.1558|0.1241|2.24|0.31|0.31|3.37|2.66|1.52|0.66|0.1099|0.0906|0.0611|0.0499|0.0812|0.0626|0.1291|0.547|0|-0.0856|-0.004|0.1322|0.0402|1.1|1.32|0.047|0.3916|0.38|5.94|1560000|252410|3.83|0.0151|0.0045|0|0.3763
2024-08-31 09:15:45|7379|100939|/equities/haitong-sec-ss|600837|CNY|China|Financial|Capital Markets|160170000000|SHANGHAICOMP|-181.52|4.87|-13.45|12.34|0.57|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
2024-08-31 09:15:47|7380|100647|/equities/hangxiao-steel|600477|CNY|China|Industrials|Construction & Engineering|8890000000|SHANGHAICOMP|17.98|0.5|-7.04|-3.49|1.01|1.19|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
2024-08-31 09:15:50|7381|100374|/equities/hang-zhou-iron|600126|CNY|China|Materials|Metals & Mining|17320000000|SHANGHAICOMP|130.91|0.19|-6.59|-2.13|0.59|0.68|0.0107|0.0406|-0.0029|0.0172|0.0038|0.0274|0.0014|0.0214|18.85|0.05|0.05|5.92|4.49|1.58|-1.31|0.0045|0.0418|0.0029|0.0284|-0.0066|0.0246|-2.8223|2.4805|-0.3854|0.3226|0.4713|0.1611|0.1223|0.8|1.46|0.0021|0.066|1.98|13.08|17750000|25600|18.76|0.0095|0.0305|-0.8|1.9486
2024-08-31 09:15:52|7382|994554|/equities/hangcha-group-co-ltd|603298|CNY|China|Industrials|Machinery|14860000000|SHANGHAICOMP|11.82|1.39|22.82|22.12|2.53|2.65|0.2183|0.1842|0.1122|0.0748|0.1407|0.0946|0.1175|0.0843|12.66|1.33|1.31|6.95|6.63|2.72|1.19|0.2322|0.1811|0.1502|0.1149|0.1664|0.1268|0.2793|0.3945|0.2423|0.0153|0.0956|0.1402|-0.0166|1.23|1.88||0.0964|1.2|6.2|2730000|342810|6.46|0.0164|0.024||0.2644
2024-08-31 09:15:54|7383|101053|/equities/hangzhou-gearb|601177|CNY|China|Industrials|Machinery|3600000000|SHANGHAICOMP|13.95|1.54|52.75|-738.67|||0.2084|0.2017|0.0299|0.0249|0.1144|0.0856|0.1102|0.0805|4.63|0.53|0.53|||0.56|0.11|0.0933|0.0708|0|0.0368|0|0.014|0.1904|-0.0819|0.7086|0.2814|-0.0371|0.0286|0.0926|||0|0||3.21|669500|75900||0.0069|0.0037|2.2273|0.3931
2024-08-31 09:15:55|7384|945720|/equities/hangzhou-cable-co-ltd|603618|CNY|China|Industrials|Electrical Equipment|5000000000|SHANGHAICOMP|24.87|0.39|8.8|-4.25|1|1.08|0.1368|0.1458|0.0453|0.0422|0.0185|0.0201|0.0156|0.0179|11.06|0.2|0.2|4.3|3.56|1.57|-0.35|0.0411|0.0422|0.0122|0.0147|0.0368|0.0383|-0.4676|-0.2181|0.0592|0.0489|-0.0064|0.1097|-0.0658|0.88|1.26|0.428|1.7982|0.75|3.54|3620000|59040|2.06|0.0079|0.0111||2.0119
2024-08-31 09:15:57|7385|994552|/equities/hangzhou-electronic-soul-network-te|603258|CNY|China|Communication Services|Entertainment|7280000000|SHANGHAICOMP|128.25|5.99|30.62|32.99|1.66|1.82|0.7399|0.8227|0.1617|0.2851|0.1256|0.3263|0.0848|0.2907|2.62|0.23|0.23|9.46|8.84|5.04|0.67|0.0129|0.1152|0.0103|0.0987|0.0381|0.0969|-0.6487|-0.7921|-0.1569|-0.1722|-0.0661|0.0859|-0.0988|4.07|4.25|||0.23|537.05|780820|34480|11.47|0.0363|0.0224||1.697
2024-08-31 09:15:58|7386|942835|/equities/hz-first|603806|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|124170000000|SHANGHAICOMP|21.18|1.76|-41.57|22.65|2.51|2.6|0.1516|0.2028|0.0861|0.1361|0.0939|0.1503|0.0833|0.1336|8.73|0.71|0.71|6.13|5.95|1.59|1.06|0.1237|0.1659|0.0868|0.1332|0.0813|0.1369|-0.1861|0.3457|0.1775|-0.0457|0.1103|0.3626|0.306|4.54|5.92|0.1857|0.2425|1.04|6.79|5000000|415860|2.42|0.0063|0.0075|-0.4003|0.2858
2024-08-31 09:16:00|7387|1043308|/equities/hangzhou-freely-communication|603602|CNY|China|Industrials|Construction & Engineering|2100000000|SHANGHAICOMP|81.42|1.5|28.74|-11.32|3.64|3.74|0.1372|0.127|0.0392|0.0157|0.0275|0.0187|0.0185|0.0173|8.45|0.16|0.16|3.49|2.52|0.64|-0.42|0.0436|0.0358|0.0283|0.0138|0.0509|0.0174|-0.5521|0.51|-0.0577|0.5774|0.5429|0.1841|0.52|1.11|1.59|0.4195|0.8344|1.02|6.24|2240000|62090|3.15|0.0034|0.0031|0.6667|0.183
2024-08-31 09:16:01|7388|100915|/equities/hz-jiebai|600814|CNY|China|Consumer Discretionary|Multiline Retail|4810000000|SHANGHAICOMP|15.28|2.11|-17.1|7.22|1.15|1.18|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
2024-08-31 09:16:02|7389|1164176|/equities/hangzhou-juheshun-new-material|605166|CNY|China|Materials|Chemicals|5020000000|SHANGHAICOMP|12.1|0.45|18.1|5.79|1.7|1.92|0.0734|0.0768|0.0438|0.0411|0.0486|0.0468|0.0369|0.0417|21.43|0.62|0.62|5.62|4.95|8.16|2.85|0.1471|0.1536|0.058|0.0662|0.1139|0.1155|0.6257|0.1708|0.0771|0.2554|0.2451|0.2434|0.338|1.07|1.31|0.2713|0.2713|1.35|16.95|11800000|506910|8.93|0.0219|0.0141|0.0288|0.3784
2024-08-31 09:16:03|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|603238|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2390000000|SHANGHAICOMP|17.5|0.82|14.37|14.56|1.25|1.5|0.1592|0.2267|0.0568|0.099|0.0616|0.1055|0.0467|0.089|11.6|0.46|0.46|7.6|6.18|2.36|1.39|0.0724|0.1058|0.047|0.075|0.0634|0.1083|0.2014|1.0786|0.0772|0.2238|0.1882|0.1538|-0.135|0.84|1.15||0.0431|0.85|7.97|1440000|79400|7.86|0.0075|0.0142|0.6667|0.5139
2024-08-31 09:16:05|7391|100619|/equities/silan-microele|600460|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|76750000000|SHANGHAICOMP|-1615.34|3.11|1474.26|-64.75|2.62|2.8|0.1817|0.2356|0.0305|0.0649|-0.0149|0.063|-0.0019|0.0564|6.09|-0.02|-0.02|7.21|6.77|2.95|0.42|-0.002|0.0953|-0.0064|0.0349|0.0146|0.0383|0.9693|-1.0418|0|0.1657|0.1825|0.2528|0.024|1.51|2.19|0.2146|0.4735|0.49|2.36|1090000|-14060|2.75|0.0044|0.0018||-10.8795
2024-08-31 09:16:07|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|603040|CNY|China|Consumer Discretionary|Auto Components|2680000000|SHANGHAICOMP|14.28|4.45|14.37|11.98|2.06|2.16|0.5103|0.5877|0.3206|0.3768|0.3722|0.4267|0.3161|0.3607|4.39|1.38|1.38|9.47|9.08|1.32|2.18|0.1514|0.1634|0.1324|0.1495|0.1191|0.1471|0.4238|0.1097|0.1223|0.3233|0.0682|0.1416|-0.0521|3.27|4.61||0.0432|0.44|1.89|887280|286970|4.96|0.0195|0.0196|0.6667|0.3666
2024-08-31 09:16:09|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|603901|CNY|China|Industrials|Machinery|7760000000|SHANGHAICOMP|84.94|0.93|42.78|-6.35|1.17|1.54|0.2779|0.297|0.0464|0.0794|0.0049|0.0833|0.0109|0.0743|6.67|0.15|0.15|5.3|4.03|0.98|0.34|0.0136|0.0999|0.004|0.0431|0.0294|0.0663|-0.5|-0.8789|-0.0358|0.112|0.1297|0.1376|0.6342|0.42|1.57|0.5864|0.7422|0.47|0.83|538740|4560|4.38|0.0111|0.0094|-0.1925|2.9343
2024-08-31 09:16:10|7394|100573|/equities/hualing-xingma|600375|CNY|China|Industrials|Machinery|6620000000|SHANGHAICOMP|-3.34|0.79|6.1|-27.25|-3.75|-1.9|0.0037|0.0131|-0.1971|-0.166|-0.2542|-0.1917|-0.2529|-0.1926|6.39|-1.47|-1.47|-1.34|-2.63|1.5|0.21|-15.5592|-2.0393|-0.1243|-0.0711|0|-0.0987|-1.5653|-0.3625|0|-0.0835|0.2398|-0.1187|-0.1135|0.4|0.55|0|-3.5996|0.52|5.08|1940000|-496480|1.85|||0|-0.0649
2024-08-31 09:16:11|7395|100576|/equities/tianyi-science|600378|CNY|China|Materials|Chemicals|44310000000|SHANGHAICOMP|36.88|4.03|20.17|-61.01|3.44|3.88|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
2024-08-31 09:16:13|7396|100436|/equities/harbin-air-con|600202|CNY|China|Industrials|Building Products|1890000000|SHANGHAICOMP|94.34|0.97|-79.11|-9.21|1.64|1.78|0.1581|0.1565|0.048|0.0339|0.0172|0.0478|0.0145|0.047|3.73|0.06|0.06|2.19|2.03|0.38|-0.27|0.0176|0.0618|0.0071|0.0213|0.0365|0.0273|-0.6898|-0.6966|0.0047|-0.0001|0.0584|0.131|0.3502|0.89|1.18|0.0746|1.0271|0.53|2.95|2060000|27610|1.26||0.0019|0|2.135
2024-08-31 09:16:14|7397|100410|/equities/dongan-auto|600178|CNY|China|Consumer Discretionary|Auto Components|4070000000|SHANGHAICOMP|-183.94|0.75|-478.21|-7.23|1.41|1.67|0.0442|0.0957|-0.0351|-0.0001|-0.0033|0.0099|-0.0041|0.0097|10.1|0.01|0.01|5.35|4.56|3.59|-0.4|-0.0077|0.0215|-0.0019|0.009|-0.0374|0.0028|-0.9745|-1.2752|-0.0682|-0.2906|-0.0592|0.3312|0.476|0.87|1.13|0.0076|0.16|0.62|6|1510000|-4550|1.9|0.0035|0.0039|-0.1065|-6.771
2024-08-31 09:16:16|7398|942817|/equities/harbin-hatou|600864|CNY|China|Utilities|Water Utilities|12710000000|SHANGHAICOMP|63.85|3.65|4.97|3.1|0.79|0.81|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
2024-08-31 09:16:17|7399|100791|/equities/harbin-pharm|600664|CNY|China|Healthcare|Pharmaceuticals|8940000000|SHANGHAICOMP|14.32|0.5|6.58|19.89|1.58|1.74|0.2832|0.2387|0.0526|0.0145|0.0512|0.0195|0.035|0.0063|6.3|0.16|0.16|2|1.92|1.26|0.2|0.1163|0.019|0.044|0.0086|0.0781|0.0224|2.2145|0.1197|0.0271|0.0605|0.0529|0.0741|-0.0538|1.02|1.32|0.0065|0.4058|1.14|6|1610000|62520|3.1|||0|0.0741
2024-08-31 09:16:19|7400|953913|/equities/harbin-viti-electronic-co-ltd|603023|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|-84.53|19.13|255.46|47.42|1.39|1.43|0.142|0.3434|-0.4299|-0.0887|-0.2411|0.0392|-0.2263|0.0473|0.1|-0.03|-0.03|1.39|1.36|0.99|0.05|-0.0166|0.0121|-0.0163|0.0088|-0.0283|-0.0026|-0.8114|-2.7002|0|-0.1833|-0.2889|-0.2348|-0.2168|47.99|54.04|||0.07|0.58|||1.41|0.0095|0.0116|0|-2.1898
2024-08-31 09:16:21|7401|1141899|/equities/harbin-xinguang-optic-electronics|688011|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3280000000|SHANGHAICOMP|-33.95|7.53|1601.04|-195.42|1.11|1.13|0.3486|0.4147|-0.4717|-0.1573|-0.2455|0.0369|-0.2217|0.0432|1.69|-0.39|-0.39|11.47|11.23|4.23|0.06|-0.032|0.0182|-0.0292|0.0074|-0.0569|-0.0178|0.2985|-0.6544|0|0.1808|0.019|-0.0489|0.05|6.71|7.94||0.004|0.13|0.81|352980|-81670|0.73||0.0011|0|
2024-08-31 09:16:27|7402|994622|/equities/harson-trading-china-co-ltd|603958|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1500000000|SHANGHAICOMP|-110.7|2.52|238.64|79.73|2.66|2.75|0.5154|0.488|0.0146|-0.0804|0.0057|-0.0527|-0.0228|-0.0564|3.78|-0.02|-0.02|3.58|3.07|0.56|0.21|-0.0237|-0.0527|-0.0074|-0.0442|0.0123|-0.0622|-1.7236|0.8073|0|-0.0928|0.0433|-0.0964|-0.1601|3.17|6||0.0029|0.88|1.29|262800|-2210|13.85||0.0009|0|-0.2721
2024-08-31 09:16:29|7403|994556|/equities/healthcare-co-ltd|603313|CNY|China|Consumer Discretionary|Household Durables|8420000000|SHANGHAICOMP|31.12|0.42|5.29|7.62|0.88|1.02|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
2024-08-31 09:16:30|7404|100705|/equities/hs-laobaigan|600559|CNY|China|Consumer Staples|Beverages|25070000000|SHANGHAICOMP|21.93|3.01|29.24|24.24|3.44|4.92|0.6654|0.6538|0.1714|0.1248|0.1852|0.1475|0.1371|0.1122|6.01|0.73|0.73|5.25|3.59|1.34|0.93|0.1651|0.1306|0.0817|0.0645|0.1569|0.1009|0.3747|0.3182|0.1223|0.09|0.1308|0.0797|-0.0026|0.48|1.3|||0.6|0.54|732860|100460|21.51|0.0136|0.0114|1|0.6371
2024-08-31 09:16:31|7405|100830|/equities/jinniu-chem|600722|CNY|China|Materials|Chemicals|4690000000|SHANGHAICOMP|66.91|5.14|18.83|35.91|2.18|2.22|0.1821|0.1627|0.1188|0.0961|0.1623|0.1287|0.0749|0.1205|0.73|0.05|0.05|1.72|1.69|1.58|0.11|0.0326|0.0318|0|0.0519|0|0.0404|0|0|-0.1045|0|0|-0.1177|1.451|7.74|7.95||0.0003|0.35|68.19|2690000|407090|16.49|||0|
2024-08-31 09:16:33|7406|1072208|/equities/hebei-yangyuan-zhihui-a|603156|CNY|China|Consumer Staples|Food Products|35950000000|SHANGHAICOMP|14.57|3.79|16.97|16.58|2.38|2.45|0.4661|0.4809|0.327|0.3233|0.3332|0.3942|0.2582|0.3075|4.83|1.16|1.16|7.68|7.58|1.4|1.23|0.1591|0.1634|0.1147|0.1375|0.1405|0.1301|-0.1558|-0.0626|-0.1247|-0.1909|-0.012|-0.0543|0.1524|1.72|2.11||0.0323|0.44|3.97|3350000|869770|47.51|0.0903|0.0961|-0.1|1.278
2024-08-31 09:16:34|7407|1031324|/equities/hefei-changqing-machinery|603768|CNY|China|Consumer Discretionary|Auto Components|3410000000|SHANGHAICOMP|30.71|0.74|-31.88|-4.59|1|1.22|0.1347|0.1421|0.0453|0.0445|0.0251|0.0306|0.0242|0.0264|16.02|0.65|0.65|11.9|10.22|3.98|-0.37|0.0359|0.0409|0.0154|0.018|0.0319|0.0346|-0.8392|-0.4515|0.1133|0.089|0.0236|0.1163|0.0519|0.78|1.05|0.2675|0.7854|0.63|6.88|941580|22800|3.18|0.0051|0.0062|0.6102|1.0073
2024-08-31 09:16:35|7408|942823|/equities/hf-meta-mach|603011|CNY|China|Industrials|Machinery|3650000000|SHANGHAICOMP|-147.42|1.46|83.31|26.25|1.24|1.71|0.2805|0.32|0.011|0.0314|0.0165|0.0361|-0.0099|0.0298|3.84|0.03|0.03|4.52|3.07|0.81|0.54|-0.0084|0.0185|-0.0048|0.0113|0.0062|0.016|-0.7976|-1.4302|-0.2288|0.2222|0.0677|0.172|0.3273|0.84|1.49||0.2496|0.46|1.22|883630|-9340|2.19||0.0048|-1|-1.5738
2024-08-31 09:16:37|7409|998091|/equities/hefei-taihe-optoelectronic-tech|603656|CNY|China|Industrials|Machinery|1910000000|SHANGHAICOMP|288.93|3.48|279.08|-26.67|1.41|1.56|0.3902|0.4475|-0.0648|-0.0017|0.0093|0.0855|0.0121|0.0742|2.84|0.06|0.06|6.99|15.95|1.6|0.17|0.0048|0.0374|0.0026|0.0291|-0.0217|-0.0005|0.0354|-0.7241|-0.3556|0.0429|0.0281|0.0457|0.3421|2.87|3.97||0.0016|0.32|1.43|546380|4570|2.92|0.0063|0.0075||4.3576
2024-08-31 09:16:40|7410|100739|/equities/hlj-agricultur|600598|CNY|China|Consumer Staples|Food Products|25880000000|SHANGHAICOMP/EMCONSGROWTH|21.08|4.4|12.83|19.98|2.98|3.15|0.3454|0.4229|0.2121|0.2753|0.2187|0.2487|0.211|0.2447|2.93|0.6|0.6|4.33|4.1|2.38|0.97|0.1411|0.1371|0|0.1004|0|0.1334|0.0085|0.081|0.0172|0.0377|0.1142|0.0909|0.167|1.6|1.7|0.0004|0.0062||39.71|169040|36080||0.0363|0.0319|0.05|0.7177
2024-08-31 09:16:43|7411|100422|/equities/interchina-wat|600187|CNY|China|Utilities|Water Utilities|4160000000|SHANGHAICOMP|83.59|21.1|12.38|-118.01|1.29|1.74|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
2024-08-31 09:16:45|7412|101054|/equities/htdc|601188|CNY|China|Industrials|Transportation Infrastructure|4610000000|SHANGHAICOMP|40.31|6.7|-257.95|18.88|0.89|0.97|0.2807|0.3874|0.1001|0.2615|0.2108|0.436|0.1662|0.3481|0.46|0.11|0.11|3.45|3.09|0.59|0.24|0.0219|0.0442|0.0183|0.043|0.0098|0.0286|-0.5435|-0.2939|-0.1442|-0.2548|0.1392|-0.0137|0.4736||6.06|0|0|0.11|0.66|1050000|214900|18.93|0.0145|0.027|-0.2597|1.5961
2024-08-31 09:16:46|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|603567|CNY|China|Healthcare|Pharmaceuticals|14410000000|SHANGHAICOMP|19.97|4.71|-18.66|-18.19|1.31|1.46|0.6777|0.4156|0.2932|0.099|0.2559|0.1399|0.2359|0.1119|2.36|0.5|0.5|8.46|7.58|1.27|-0.54|0.0679|0.0633|0.041|0.0373|0.0453|0.0295|0.1094|0.7996|-0.014|-0.4832|-0.4879|0.0245|-0.2568|1.48|2.53|0.1464|0.4378|0.18|0.62|869740|203470|0.65|0.0023|0.0081|-0.7358|0.291
2024-08-31 09:16:48|7414|100438|/equities/ancai-hi-tech|600207|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5850000000|SHANGHAICOMP|-118.37|0.72|-15.57|-5.37|1.22|1.4|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
2024-08-31 09:16:49|7415|100596|/equities/dayou-energy|600403|CNY|China|Energy|Oil, Gas & Consumable Fuels|10140000000|SHANGHAICOMP|-5.47|1.12|5.79|-7.67|0.9|3.09|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
2024-08-31 09:16:50|7416|100405|/equities/whirlwind|600172|CNY|China|Industrials|Machinery|14650000000|SHANGHAICOMP|-3.17|2.01|11.92|10.89|1.18|1.3|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
2024-08-31 09:16:51|7417|100502|/equities/henan-lingrui|600285|CNY|China|Healthcare|Pharmaceuticals|8920000000|SHANGHAICOMP|19.81|3.74|11.15|19.3|4.87|5.26|0.7368|0.746|0.1961|0.1494|0.2183|0.1699|0.1889|0.1494|6.24|1.01|1|4.79|4.44|1.29|1.26|0.2532|0.1731|0.1466|0.1062|0.2215|0.1401|0.2951|0.2979|0.1969|0.0931|0.0991|0.1003|-0.1647|0.83|1.08||0.0311|0.78|2.07|1390000|262530|5.71|0.0362|0.0348|0.2|0.6896
2024-08-31 09:16:53|7418|101105|/equities/mingtai-al-ind|601677|CNY|China|Materials|Metals & Mining|30090000000|SHANGHAICOMP|||-25.8||0.87||0.1038|0.1143|0.0574|0.0648|0.0599|0.0797|0.0555|0.0675||1.66|1.5|13.55||1.09|||0.129|0|0.094|0|0.1106|0|-0.2044|0|0|-0.1476|0|0|||0|0|1.25|10.29||||0.0158|0.0128|0.9594|0.2175
2024-08-31 09:16:54|7419|100525|/equities/pinggao-elec|600312|CNY|China|Industrials|Electrical Equipment|12330000000|SHANGHAICOMP|27.87|2.23|7.72|10.16|2.43|2.76|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
2024-08-31 09:16:56|7420|100628|/equities/rebecca|600439|CNY|China|Consumer Staples|Personal Products|3410000000|SHANGHAICOMP|372.79|2.01|16.92|11.71|0.9|0.96|0.3113|0.312|0.0838|0.1083|0.0102|0.0488|0.0054|0.0425|1.08|0.01|0.01|2.41|2.27|0.75|0.2|0.0024|0.0235|0.0012|0.014|0.0159|0.0264|-0.719|-0.7017|-0.4449|0.0734|-0.0139|-0.0821|0.0171|0.46|1.79|0.0073|0.8569|0.23|0.26|147020|750|4.59||0.0046|0|15.3072
2024-08-31 09:16:58|7421|100451|/equities/taloph-pharm|600222|CNY|China|Healthcare|Pharmaceuticals|5060000000|SHANGHAICOMP|22.7|1.23|-32.94|335.59|1.59|2.03|0.2907|0.2819|0.0711|0.0491|0.0565|0.001|0.0542|0.0014|3.59|0.08|0.08|2.78|2.18|0.58|0.07|0.073|0.0023|0.0325|0.0006|0.0515|0.0246|1.1293|2.2874|0|-0.0126|-0.0419|0.1162|-0.0827|0.72|1.07|0.0044|0.595|0.57|2.99|851360|48320|1.59||0.0008|-1|0.5195
2024-08-31 09:17:00|7422|994568|/equities/henan-thinker-automatic-equipment-c|603508|CNY|China|Industrials|Machinery|6240000000|SHANGHAICOMP|16.06|5.67|19.19|27.34|1.54|2.34|0.651|0.6037|0.3438|0.306|0.422|0.2519|0.3533|0.2084|3.18|1.08|1.08|11.69|7.85|3.71|0.78|0.0977|0.0528|0.0952|0.0509|0.0836|0.0653|0.0899|0.0985|0.1259|0.0368|0.0257|0.1687|-0.1158|10.57|12.47|||0.26|1.22|1160000|428040|1.02|0.0359|0.0299|-0.3574|0.7386
2024-08-31 09:17:01|7423|100687|/equities/yuguang|600531|CNY|China|Materials|Metals & Mining|6570000000|SHANGHAICOMP|9.65|0.18|31.53|11.54|1.21|1.28|0.0598|0.0354|0.0454|0.0267|0.0213|0.017|0.0185|0.0158|31.63|0.53|0.53|4.66|4.41|2.09|0.73|0.1316|0.1021|0.0387|0.0304|0.1041|0.0543|0.1833|0.1785|0.3459|0.258|0.1557|0.107|0.1026|0.26|1.23|0.2827|1.6249|2.1|3.83|8040000|148430|78.59|0.02|0.0171|0.0442|0.4316
2024-08-31 09:17:03|7424|100291|/equities/zhongyuan-exp|600020|CNY|China|Industrials|Transportation Infrastructure|7350000000|SHANGHAICOMP|12.3|1.43|3.48|24.93|0.57|-0.8|0.3773|0.3842|0.3205|0.3311|0.1831|0.148|0.1374|0.1134|2.67|0.32|0.32|6.65|-4.79|0.18|0.95|0.0471|0.0431|0.0162|0.0135|0.0319|0.0341|0.573|1.1347|0.0913|0.3158|0.0418|0.0189|0.0078|0.25|1.15|1.8538|2.1659|0.12|0.78|1860000|255030|6.46|0.0054|0.0206|-0.81|1.9016
2024-08-31 09:17:04|7425|1054841|/equities/hengdian-entertainment|603103|CNY|China|Communication Services|Entertainment|8380000000|SHANGHAICOMP|48.84|2.95|22.1|12.86|4.83|4.84|0.116|0.0387|0.0478|-0.0617|0.0673|-0.0594|0.0604|-0.0654|3.69|0.26|0.26|2.25|2.25|1.78|1.2|0.1042|-0.0356|0.0312|-0.0138|0.0289|-0.0165|-2.6367|2.0341|-0.1261|-0.2476|0.3268|-0.0292|-0.1371|1|1.31||1.3707|0.52|23.34|||4.19||0.0036|0|
2024-08-31 09:17:10|7426|1031316|/equities/hengdian-tospo-lighting|603303|CNY|China|Industrials|Electrical Equipment|8180000000|SHANGHAICOMP|12.75|1.13|7.74|9.51|1.44|1.55|0.1997|0.1666|0.0679|0.0583|0.107|0.0821|0.0887|0.0733|9.19|0.79|0.79|7.2|6.8|6.31|1.35|0.116|0.1145|0.0615|0.072|0.0762|0.0786|0.0491|0.1145|0.0919|-0.2161|-0.0603|0.0329|-0.1063|1.62|1.87||0.0192|0.69|7.22|1210000|107590|3.37|0.0266|0.0234|-0.0292|0.4714
2024-08-31 09:17:12|7427|942797|/equities/dalian-rubber|600346|CNY|China|Materials|Chemicals|161690000000|SHANGHAICOMP|11.92|0.39|3.38|-8.82|1.56|1.86|0.1123|0.1417|0.064|0.0988|0.0425|0.0766|0.0331|0.0591|33.81|0.98|0.98|8.56|7.26|3.02|3.4|0.1355|0.2179|0.0298|0.0497|0.0538|0.0858|-0.0834|3.9721|0.1534|0.0165|0.1191|0.3135|0.0236|0.21|0.55|1.2287|2.6803|0.9|6.5|6010000|198950|33.34||0.0254|-1|1.2467
2024-08-31 09:17:14|7428|955763|/equities/hengtong-logistics-co-ltd|603223|CNY|China|Energy|Oil, Gas & Consumable Fuels|9740000000|SHANGHAICOMP|51.44|1.7|46.43|-7.57|1.62|1.71|0.0733|0.038|0.0375|0.0137|0.0484|0.022|0.0401|0.0183|4.95|0.16|0.16|5.2|4.81|2.32|0.34|0.0315|0.0542|0.0248|0.0438|0.0199|0.0325|0.2761|-0.1688|0.1175|-0.4646|-0.36|-0.0907|0.2631|2.75|3.25|0.1825|0.2399|0.62|20.03|2310000|94160|10.57|0.0066|0.005|-0.173|0.3999
2024-08-31 09:17:15|7429|100648|/equities/ht-opticelectr|600487|CNY|China|Information Technology|Communications Equipment|35270000000|SHANGHAICOMP|13.63|0.67|38.1|64.65|1.26|1.38|0.1521|0.1565|0.0609|0.053|0.0571|0.0445|0.0492|0.04|21.08|0.87|0.87|11.27|10.27|4.03|1.11|0.0975|0.0817|0.0446|0.0323|0.0629|0.0532|0.2566|0.226|-0.0814|0.2046|0.0741|0.0706|-0.1151|1.14|1.6|0.1796|0.5867|0.84|6.28|3150000|167090|2.75|0.0068|0.0059|0.1429|0.2242
2024-08-31 09:17:16|7430|994573|/equities/hexing-electrical-co-ltd|603556|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|20.84|4.91|16.72|25.24|3.4|3.49|0.4298|0.3755|0.2613|0.145|0.2787|0.2038|0.2357|0.1783|9.41|2.02|2.02|13.61|13.24|7.19|2.26|0.1696|0.1049|0.1234|0.0787|0.1469|0.0686|0.2206|0.3362|0.2445|0.247|0.2646|0.1047|0.1181|2.42|2.94|0.0314|0.1179|0.52|3.07|1730000|408410|4.18|0.0247|0.0324|1.3333|0.5338
2024-08-31 09:17:18|7431|100311|/equities/hisense-elect|600060|CNY|China|Consumer Discretionary|Household Durables|17280000000|SHANGHAICOMP|10.6|0.37|7.6|7.34|1.1|1.23|0.1612|0.1703|0.035|0.0294|0.0487|0.0413|0.0349|0.0388|42.28|1.62|1.62|14.17|12.41|1.95|2.7|0.105|0.0834|0.0572|0.0523|0.0643|0.0552|-0.1232|-0.0978|0.4015|-0.0472|0.0755|0.0882|0.0789|1.54|1.92|0.034|0.0797|1.29|8.07|3000000|133510|3.71|0.0323|0.016|6.4023|0.469
2024-08-31 09:17:19|7432|100592|/equities/heilan-home|600398|CNY|China|Consumer Discretionary|Specialty Retail|27690000000|SHANGHAICOMP|9.46|1.27|7.03|7.21|1.57|1.79|0.4282|0.3877|0.1537|0.1563|0.1669|0.1593|0.1341|0.1203|4.52|0.68|0.64|3.66|3.35|1.92|0.93|0.1818|0.1738|0.0918|0.0802|0.133|0.1348|-0.2371|0.0895|-0.0246|-0.0588|0.0718|0.0243|-0.0677|0.79|1.66||0.0811|0.69|1.43|904890|120880|18.18|0.0615|0.07|-0.1569|0.9377
2024-08-31 09:17:21|7433|942830|/equities/hmt-new-tech|603306|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10420000000|SHANGHAICOMP|18.58|2.59|60.6|-181.81|1.53|1.58|0.2941|0.3264|0.1537|0.1618|0.158|0.1905|0.1395|0.1641|6.79|0.75|0.74|11.48|10.18|4.16|1.24|0.0855|0.0783|0.0644|0.067|0.0696|0.0633|0.5217|0.3823|-0.0365|0.0578|0.1244|0.1589|0.1034|6.87|7.84|0.2248|0.2255|0.48|5.68|650460|88040|2.21|0.007|0.0144|0.6289|0.2133
2024-08-31 09:17:23|7434|100865|/equities/s-tianjin-mari|600751|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8640000000|SHANGHAICOMP|119.05|5.79|-4|-4.3|0.78|0.79|0.0313|4.9293|-0.0504|4.5717|0.0495|-21.2079|0.0486|0.283|0.35|0.08|0.08|2.57|2.56|1.41|-0.45|0.0066|-0.0947|0.0051|0.0109|-0.0056|0.0449|-0.8573|-0.857|0.3195|1.4518|3.0692|-0.7134|-0.4912|2.81|3.22||0.101|0.1|9.09|11320000|550460|111.48|||0|
2024-08-31 09:17:24|7435|994618|/equities/holsin-engineering-consulting-group|603909|CNY|China|Industrials|Professional Services|3080000000|SHANGHAICOMP|24.31|0.32|6.5|5.76|1.91|2.33|0.065|0.2619|0.0235|0.071|0.021|0.0678|0.0132|0.0578|23.16|0.25|0.25|3.88|3.19|2.18|1.35|0.0812|0.0697|0.0351|0.0406|0.0938|0.0616|-0.1409|0.1876|-0.0074|0.9732|2.0185|0.4432|-0.0793|1.23|1.29||0.0158|2.09|99.75|2150000|36190|2.65|0.0053|0.0043|0.8576|0.267
2024-08-31 09:17:26|7436|100541|/equities/hongda|600331|CNY|China|Materials|Metals & Mining|6480000000|SHANGHAICOMP|-111.21|4.23|408.96|168.08|38.81|49.92|0.0513|0.0368|-0.0168|-0.0306|-0.034|-0.3851|-0.038|-0.3799|1.43|-0.05|-0.05|0.16|0.12|0.1|0.05|-0.2983|-0.276|-0.0521|-0.1488|-0.0384|0.0249|-1.6|-3.9993|0|-0.1469|-0.0422|0.0238|-0.0631|0.26|0.53||2.2549|1.37|6.36|1120000|-42470|12.31|||0|-0.3061
2024-08-31 09:17:27|7437|100976|/equities/hongfa-tech|600885|CNY|China|Industrials|Electrical Equipment|55590000000|SHANGHAICOMP|17.82|1.98|15|17.23|3.08|3.35|0.3619|0.3574|0.1651|0.1584|0.1753|0.1643|0.1113|0.1441|12.97|1.34|1.34|8.36|7.57|2.63|2.46|0.1817|0.1704|0.1132|0.1108|0.1402|0.1385|0.2326|0.1078|0.1482|0.1189|0.0888|0.1345|0.0459|1.91|2.54|0.2227|0.3412|0.75|3.51|883860|133310|2.44|0.0132|0.0098|-0.1608|0.2541
2024-08-31 09:17:28|7438|1142282|/equities/hongta-securities-co-ltd|601236|CNY|China|Financial|Capital Markets|56220000000|SHANGHAICOMP|151.02|28.68|-5.72|50.26|1.33|1.34|0.2241|0.5829|0.0978|0.4883|0.1437|0.2849|0.1899|0.2624|0.23|0.07|0.07|4.96|4.93|0.46|0.15|0.0089|0.0547|0.0038|0.0207|0.002|0.0408|-0.4|-0.8164|-0.1022|-0.2106|-0.4523|0.0052|0.0687|1.14|1.35|0.3073|0.879|0.02||833730|139030||0.0066|0.0083|-0.5015|2.6168
2024-08-31 09:17:30|7439|100520|/equities/hongxing-steel|600307|CNY|China|Materials|Metals & Mining|13780000000|SHANGHAICOMP|-4.62|0.2|59.35|-2.26|0.77|1.19|0.0614|0.0866|-0.0325|0.0092|-0.0435|-0.0019|-0.043|-0.0014|5.95|-0.17|-0.17|1.54|1.01|0.27|0.01|-0.1532|0.0003|-0.0363|0.0011|-0.0385|0.0144|-17.9184|0.3524|0|-0.2126|-0.1539|-0.0278|0.4459|0.14|0.44|0.9179|1.9882|0.84|4.93|2240000|-96160|24.09|||0|-0.4146
2024-08-31 09:17:31|7440|1054843|/equities/hoshine-silicon-industry|603260|CNY|China|Materials|Chemicals|141760000000|SHANGHAICOMP|32.18|2.1|-40.83|-4.82|1.77|2.06|0.1863|0.3266|0.1267|0.2467|0.0937|0.2343|0.0651|0.1947|23.77|2.24|2.24|28.09|23.97|1.2|0.99|0.0563|0.2299|0.0219|0.1243|0.0498|0.1676|-0.4257|-0.4891|-0.0561|0.2653|0.2356|0.1914|0.4694|0.1|0.47|0.598|0.7677|0.35|2.33|1040000|83260|17.44|0.0175|0.014|-0.4172|0.5437
2024-08-31 09:17:33|7441|100929|/equities/sanjing-pharm|600829|CNY|China|Healthcare|Health Care Providers & Services|3900000000|SHANGHAICOMP|11.26|0.31|16.51|-19.1|1.1|1.13|0.0934|0.1044|0.0363|0.0399|0.0362|0.0364|0.0271|0.027|17.42|0.5|0.5|4.83|4.79|1.77|-0.24|0.1011|0.1162|0.0375|0.0405|0.0712|0.0916|-0.3029|-0.1216|0.0275|-0.0894|-0.0205|0.0805|0.3258|1.3|1.58||0.3873|1.38|8.76|3410000|92570|2.07||0.004|0|0.2728
2024-08-31 09:17:35|7442|100286|/equities/hua-xia-bank|600015|CNY|China|Financial|Banks|86170000000|SHANGHAICOMP|4.07|1.4|0.52|0.45|0.29|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|
2024-08-31 09:17:37|7443|100857|/equities/huayuan-proper|600743|CNY|China|Real Estate|Real Estate Management & Development|4650000000|SHANGHAICOMP|-1.81|0.18|19.62|-1.84|1.06|1.09|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
2024-08-31 09:17:38|7444|994503|/equities/huaan-securities-co-ltd|600909|CNY|China|Financial|Capital Markets|25410000000|SHANGHAICOMP|15.91|5.77|-6.2|-11.28|0.99|0.99|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||
2024-08-31 09:17:40|7445|996079|/equities/huada-automotive-technology-co-ltd|603358|CNY|China|Consumer Discretionary|Auto Components|8900000000|SHANGHAICOMP|38.47|2.36|49.23|-464.71|3.76|4.24|0.151|0.2082|0.0653|0.0866|0.0873|0.0946|0.0642|0.0812|12.19|0.74|0.74|7.66|6.9|2.23|0.66|0.1003|0.0999|0.0598|0.0573|0.0728|0.0795|-0.8988|0.1716|0.0944|-0.256|-0.005|0.0579|-0.0072|0.9|1.47|0.0582|0.1798|0.86|3.94|1190000|83540|3.14|0.013|0.0265||0.0427
2024-08-31 09:17:42|7446|101194|/equities/huadian-ener-b|900937|USD|China|Utilities|Independent Power and Renewable Electricity Producers|399240000|SHANGHAICOMP|37.2|0.87|4.37|7|3.7|-28.54|0.1969|0.1273|0.1409|0.0841|0.1312|0.0354|0.0233|-0.0022|2.28|-0.01|-0.01|0.53|-0.08|0.34|0.45|0.107|-1.5616|0.0508|0.0022|0.073|0.0271|6.1101|2.6156|0|-0.0823|-0.0818|0.1395|-0.0568|0.33|0.46|0.9342|3.2548|0.62|16.08|2040000|165750|10.67|||0|0.5405
2024-08-31 09:17:43|7447|100841|/equities/huadian-energy|600726|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|6140000000|SHANGHAICOMP|37.2|0.87|4.37|7|3.7|-28.55|0.1969|0.1273|0.1409|0.0841|0.1312|0.0354|0.0233|-0.0022|2.28|-0.01|-0.01|0.53|-0.08|0.34|0.45|0.107|-1.5616|0.0508|0.0022|0.073|0.0271|6.1101|2.6156|0|-0.0823|-0.0818|0.1395|-0.0568|0.33|0.46|0.9342|3.2548|0.62|16.08|2040000|165750|10.67|||0|0.5405
2024-08-31 09:17:44|7448|994516|/equities/huadian-heavy-industries-co-ltd|601226|CNY|China|Industrials|Construction & Engineering|7910000000|SHANGHAICOMP|73.82|0.72|68.13|555.66|1.31|1.44|0.1005|0.0997|0.0115|0.0237|0.0135|0.0245|0.0097|0.0207|6.63|0.08|0.08|3.62|3.33|1|0.05|0.0176|0.0449|0.0076|0.0178|0.0164|0.0389|-0.2|-0.7181|0.1117|0.1244|0.079|0.0422|0.3327|1.11|1.29|0.0035|0.0402|0.75|9.04|3860000|39250|1.41|0.0153|0.0103|0.1765|1.6076
2024-08-31 09:17:46|7449|100296|/equities/huadian-power|600027|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|52800000000|SHANGHAICOMP|13.01|0.49|4.18|7.76|0.75|0.84|0.0801|0.0611|0.0589|0.037|0.0652|0.0209|0.0466|0.0179|10.84|0.35|0.35|7.03|3.26|0.54|1.61|0.0591|0.015|0.0263|0.0077|0.0233|0.0134|-0.079|26.0028|0.1695|-0.1908|-0.0518|0.0558|-0.0948|0.24|0.44|0.899|1.5866|0.49|13.67|4480000|237820|7.72|0.0399|0.0946|-0.2|1.2802
2024-08-31 09:17:47|7450|100535|/equities/huafa-ind|600325|CNY|China|Real Estate|Real Estate Management & Development|12750000000|SHANGHAICOMP|8.67|0.21|0.31|-11|0.64|0.68|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
2024-08-31 09:17:49|7451|100631|/equities/huafang-co|600448|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|148.22|0.44|12.47|14.86|0.99|1.17|0.1161|0.1077|0.0211|0.0132|0.0026|-0.006|0.003|-0.0064|4.5|0.01|0.01|1.99|5.17|0.68|0.2|0.0067|-0.0167|0.0021|-0.0055|0.02|0.0144|-1.2655|1.095|-0.1474|0.0132|-0.0668|-0.0304|-0.0565|0.35|0.8|0.0634|1.0495|0.8|3.02|867980|2330|9.49|||0|
2024-08-31 09:17:50|7452|101013|/equities/leimingkehua|600985|CNY|China|Materials|Metals & Mining|27740000000|SHANGHAICOMP|6.48|0.52|3.01|7.04|0.88|1.66|0.1598|0.1821|0.0874|0.1007|0.0889|0.0943|0.0795|0.081|27.04|2.51|2.35|15.82|9.51|1.85|5.01|0.1464|0.1985|0.0621|0.0723|0.0994|0.1148|-0.2471|-0.2412|0.0823|-0.088|0.0224|0.049|0.3921|0.52|0.7|0.0835|0.1829|0.82|22.59|1700000|128080|12.85|0.0667|0.0709|0.5|0.5397
2024-08-31 09:17:51|7453|100719|/equities/wuhu-port|600575|CNY|China|Industrials|Transportation Infrastructure|9110000000|SHANGHAICOMP|13|0.46|5.4|13.33|1.22|1.47|0.0713|0.0713|0.0398|0.0353|0.0442|0.0434|0.0353|0.0389|7.75|0.22|0.22|2.91|2.45|0.69|0.53|0.0967|0.0599|0.0529|0.0364|0.0594|0.0393|0.3711|2.9348|0.1498|0.1752|0.2406|0.1978|0.1459|0.74|1.06|0.3636|0.5505|1.39|23.54|3880000|147370|19.21||0.0133|0|0.6745
2024-08-31 09:17:53|7454|996069|/equities/huali-industries-co-ltd|603038|CNY|China|Consumer Discretionary|Household Durables|2860000000|SHANGHAICOMP|126.62|2.67|11.51|-430.53|1.6|1.91|0.222|0.1795|0.042|0.0399|0.0202|0.0437|0.0211|0.0411|3.01|0.07|0.07|5.04|6.75|0.46|0.38|0.0126|0.0328|0.0086|0.0245|0.0167|0.024|1.0248|-0.3278|-0.2753|0.0825|0.0915|0.01|0.0224|2.34|3.21|0.3033|0.3271|0.4|4.82|817160|17730|7.76|0.003|0.0122|-0.513|2.3237
2024-08-31 09:17:55|7455|1057304|/equities/huaneng-lancang-river-a|600025|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|118620000000|SHANGHAICOMP|23.14|7.76|9.37|-219.94|2.9|3.25|0.5704|0.552|0.5186|0.5089|0.4171|0.3588|0.3355|0.3222|1.42|0.4|0.4|3.78|3.73|0.11|1|0.1259|0.1064|0.0504|0.0414|0.0683|0.0619|0.1905|0.3303|0.0456|0.3334|0.1419|0.0862|0.1867|0.18|0.22|1.4053|1.6915|0.14|235.46|5050000|1850000|9.46|0.0206|0.0323|0.0294|0.8537
2024-08-31 09:17:56|7456|100284|/equities/huaneng-power|600011|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|152110000000|SHANGHAICOMP|14.39|0.39|2.52|-19.17|0.71|0.89|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
2024-08-31 09:17:58|7457|100324|/equities/huangshan-tour|600054|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7130000000|SHANGHAICOMP|18.51|3.41|11.1|18.16|1.47|1.55|0.5281|0.4074|0.2926|0.0496|0.3146|0.1274|0.1842|0.0704|2.64|0.58|0.58|6.12|5.81|1.46|0.76|0.0812|0.0307|0.0701|0.0273|0.0825|0.022|-0.216|0.4915|-0.0575|-0.0036|0.3535|0.0355|0.1901|3.11|4.32|0.0004|0.0647|0.35|2.04|493260|98340|60.19||0.0074|-1|0.3237
2024-08-31 09:18:00|7458|101756|/equities/huangshan-tour-b|900942|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|522240000|SHANGHAICOMP|18.51|3.41|11.1|18.16|1.47|1.55|0.5281|0.4074|0.2926|0.0496|0.3146|0.1274|0.1842|0.0704|2.64|0.58|0.58|6.12|5.81|1.46|0.76|0.0812|0.0307|0.0701|0.0273|0.0825|0.022|-0.216|0.4915|-0.0575|-0.0036|0.3535|0.0355|0.1901|3.11|4.32|0.0004|0.0647|0.35|2.04|493260|98340|60.19||0.0074|-1|0.3237
2024-08-31 09:18:03|7459|101107|/equities/huatai-securit|601688|CNY|China|Financial|Capital Markets|159590000000|SHANGHAICOMP|9.16|3.26|6.14|2.85|0.57|0.62|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||0.0334|0.0283||1.3338
2024-08-31 09:18:04|7460|100904|/equities/huaxin-cement|600801|CNY|China|Materials|Construction Materials|40030000000|SHANGHAICOMP|7.01|0.55|3.8|10.99|0.65|1.48|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
2024-08-31 09:18:07|7461|101191|/equities/hua-xin-cement|900933|USD|China|Materials|Construction Materials|3820000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:18:09|7462|100855|/equities/huayu-automoti|600741|CNY|China|Consumer Discretionary|Auto Components|89220000000|SHANGHAICOMP/EMCONSGROWTH|6.37|0.27|5.61|6.74|0.79|0.86|0.1264|0.1395|0.0348|0.0312|0.0535|0.0588|0.0428|0.0525|53.58|2.29|2.29|18.41|16.96|14.01|3.64|0.1296|0.1265|0.0466|0.0515|0.0658|0.0571|0.1363|-0.0385|-0.0211|0.0029|0.0146|0.0141|-0.0823|0.86|1.13|0.0467|0.3451|0.97|6.5|2980000|142770|3.44|0.0567|0.0432|0.0353|0.4625
2024-08-31 09:18:10|7463|100302|/equities/chutian-exp|600035|CNY|China|Industrials|Transportation Infrastructure|5070000000|SHANGHAICOMP|7.4|1.88|3.08|14.21|0.76|-1.05|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
2024-08-31 09:18:11|7464|100711|/equities/hongcheng-mach|600566|CNY|China|Healthcare|Pharmaceuticals|25170000000|SHANGHAICOMP|9.48|2.95|8.38|10.48|1.98|2.05|0.806|0.8254|0.2973|0.2514|0.3645|0.2812|0.3114|0.243|9.83|3.08|3.08|14.65|14.15|7.03|3.07|0.2223|0.2214|0.1641|0.1616|0.1723|0.1838|-0.2639|0.1117|0.0817|-0.2717|-0.0719|0.0602|-0.147|3.11|3.29||0.0969|0.53|2.86|1730000|540400|3.36|0.029|0.0399|0.2941|0.6044
2024-08-31 09:18:12|7465|100481|/equities/kaile|600260|CNY|China|Information Technology|Communications Equipment|3080000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:18:14|7466|100356|/equities/mailyard|600107|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|-17.15|2.53|-16.62|-14.85|2.14|2.16|0.302|0.3064|-0.1175|-0.062|-0.0666|0.0299|-0.1476|0.008|1.28|-0.17|-0.17|1.52|1.51|0.38|-0.08|-0.1165|0.0071|-0.0558|0.0047|-0.0566|-0.0244|-3|0.3721|0|0.0683|0.1419|0.0164|0.1439|0.64|1.96|0.0146|0.3331|0.38|1.29|172500|-25020|10.19|||0|
2024-08-31 09:18:15|7467|100509|/equities/sanxia-materia|600293|CNY|China|Industrials|Building Products|4510000000|SHANGHAICOMP|29.45|1.33|10.5|211.04|1.59|1.89|0.1301|0.1504|0.0657|0.0122|0.0549|-0.195|0.0452|-0.1848|1.81|0.04|0.04|1.51|1.81|0.39|0.12|0.054|-0.162|0|-0.0804|0|0.0193|-0.9306|1.2359|-0.2801|0.0291|0.1002|-0.254|0.036|0.49|0.78|0.1022|0.2978||14.8|1350000|64030|23.19|||0|0.2927
2024-08-31 09:18:17|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|603738|CNY|China|Industrials|Electrical Equipment|11780000000|SHANGHAICOMP|44.49|6.2|21.21|134.98|2.85|2.93|0.2568|0.2787|0.1005|0.1327|0.1613|0.1449|0.1409|0.1246|2.11|0.26|0.26|4.59|4.44|0.38|0.41|0.0631|0.0899|0.0548|0.0671|0.0472|0.0717|0.0076|0.3837|0.1726|0.0044|0.0307|0.0534|-0.1102|2.64|6.14||0.0018|0.39|3.31|477620|66990|2.9|0.0129|0.0109|-0.5053|0.2753
2024-08-31 09:18:18|7469|100386|/equities/xingfa-chem|600141|CNY|China|Materials|Chemicals|42110000000|SHANGHAICOMP|13.1|0.74|12.13|-28.81|0.99|1.24|0.1722|0.2207|0.0825|0.1479|0.0693|0.1221|0.0562|0.1049|25.21|1.25|1.17|18.8|15.2|1.81|1.34|0.0771|0.1806|0.0354|0.0794|0.0563|0.1193|1.4988|-0.4467|0.206|-0.0848|0.0418|0.095|0.2059|0.4|0.63|0.4684|0.6537|0.63|13.27|1910000|106420|8.71|0.0564|0.0238|1|0.655
2024-08-31 09:18:19|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|603067|CNY|China|Materials|Chemicals|5610000000|SHANGHAICOMP|13.51|1.42|14.44|22.98|1.92|2.14|0.2393|0.2656|0.1317|0.1274|0.1185|0.1202|0.1051|0.1078|7.82|0.74|0.73|5.77|5.2|0.47|0.94|0.1507|0.1395|0.097|0.0966|0.1207|0.1183|0.7239|0.1526|0.1713|0.2159|0.1607|0.2136|0.9307|1.53|2.65|0.2209|0.3396|0.92|4.25|1940000|205610|4.72|0.0207|0.0162|0.125|0.2911
2024-08-31 09:18:22|7471|1006195|/equities/huida-sanitary-ware-co-ltd|603385|CNY|China|Industrials|Building Products|4270000000|SHANGHAICOMP|-9.92|0.55|6.15|7.62|0.52|0.56|0.2641|0.2829|-0.0685|0.0452|-0.0527|0.065|-0.0551|0.0507|9.29|-0.51|-0.51|9.71|9.08|1.13|0.75|-0.0514|0.0475|-0.0348|0.0349|-0.0442|0.0341|-0.4613|-2.6513|0|-0.1001|0.0644|0.0444|-0.3146|0.79|1.64||0.1092|0.61|2.45|432440|-24660|4.35|0.0126|0.0217|-0.457|-0.0911
2024-08-31 09:18:24|7472|100330|/equities/humanwell|600079|CNY|China|Healthcare|Pharmaceuticals|36250000000|SHANGHAICOMP|16.78|1.29|15.72|39.88|1.87|2.26|0.4638|0.4288|0.1353|0.1239|0.1267|0.1106|0.0769|0.0913|15.54|1.32|1.31|10.75|8.68|2.26|1.51|0.1147|0.1081|0.0702|0.0579|0.0951|0.0797|-0.0747|-0.1737|0|0.0547|0.0357|0.0565|0.0825|1.12|1.5|0.099|0.5579|0.68|3.69|1410000|145970|2.51|0.0066|0.0064|0.0667|0.5703
2024-08-31 09:18:25|7473|953929|/equities/hunan-aihua-group-co-ltd|603989|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16570000000|SHANGHAICOMP|15.98|1.36|89.67|-97.41|1.3|1.35|0.2292|0.2815|0.0892|0.1446|0.0948|0.161|0.0848|0.139|8.74|0.88|0.88|9.09|8.95|0.61|0.18|0.0837|0.1477|0.0511|0.0913|0.0642|0.1087|-0.6113|-0.2993|0.0261|0.1527|0.0627|0.0931|-0.1014|1.53|2.17|0.0138|0.0958|0.63|3.08|726380|58980|2.18|0.0142|0.0128||0.5326
2024-08-31 09:18:26|7474|994623|/equities/hunan-baili-engineering-sci---tech|603959|CNY|China|Industrials|Construction & Engineering|7730000000|SHANGHAICOMP|-3.18|0.46|-17.59|26.27|1.89|3.6|0.0942|0.1476|-0.1063|-0.0492|-0.1599|-0.0837|-0.146|-0.0766|3.8|-0.24|-0.24|0.93|0.49|1.05|0.07|-0.4585|-0.1488|-0.0663|-0.0386|-0.1327|-0.0433|-2.2042|-6.7177|0|-0.4354|-0.4465|0.1184|-0.1918|0.57|0.93||1.3971|0.45|2.54|1400000|-204710|0.7||0.0019|0|-0.105
2024-08-31 09:18:28|7475|100997|/equities/hunan-chendian|600969|CNY|China|Utilities|Electric Utilities|2950000000|SHANGHAICOMP|-93.39|0.49|5.92|10.4|0.54|0.61|0.0993|0.1217|0.051|0.0475|0.0212|0.0331|-0.0053|0.0178|10.62|-0.17|-0.17|9.76|8.59|3.61|2.1|-0.0057|0.0061|0.0009|0.0041|0.0107|0.0091|1.4712|-1.3662|0|0.0256|-0.0503|0.074|-0.1245|0.51|0.85|1.7984|2.2313|0.26|44.34|1510000|5320|7.54|0.0091|0.0061|0.306|-8.2954
2024-08-31 09:18:29|7476|100646|/equities/copote-tech|600476|CNY|China|Information Technology|IT Services|2000000000|SHANGHAICOMP|192.51|3.29|645.77|-9.08|14.05|18.11|0.1991|0.1309|0.0364|-0.0555|0.0127|-0.0756|0.0171|-0.0737|3.53|0.03|0.03|0.83|0.66|0.4|-1.22|0.0757|-0.1182|0.0117|-0.0381|0.0315|-0.031|1.8667|1.3549|0.2697|-0.1746|-0.066|0.1354|0.5842|0.52|0.72|0.8999|3.8031|0.68|5.43|880070|15060|1.1|||0|1.3177
2024-08-31 09:18:30|7477|100634|/equities/corun-new-ener|600478|CNY|China|Industrials|Electrical Equipment|11740000000|SHANGHAICOMP|-86.76|1.6|-63.83|-32.86|2.02|3.65|0.0927|0.123|-0.0085|-0.0353|-0.0476|-0.0199|-0.0184|-0.0247|2.08|-0.04|-0.04|1.64|0.92|0.9|0.3|-0.023|-0.0071|-0.0144|-0.0059|-0.0038|-0.0125|0.1111|-1.3556|0|-0.2832|-0.1629|0.1442|0.072|0.52|0.75|0.4492|1.1904|0.39|8.35|1570000|-57900|5.74|||0|-2.4135
2024-08-31 09:18:31|7478|942836|/equities/fangsheng-phara|603998|CNY|China|Healthcare|Pharmaceuticals|2920000000|SHANGHAICOMP|25.98|3.08|29.52|-741.83|3.28|5.05|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
2024-08-31 09:18:34|7479|100844|/equities/hunan-haili|600731|CNY|China|Materials|Chemicals|3960000000|SHANGHAICOMP|12.21|1.19|7.42|-8.2|0.86|0.93|0.194|0.2572|0.057|0.1326|0.1077|0.131|0.0971|0.1099|3.9|0.5|0.5|5.36|4.97|1.37|0.04|0.0719|0.1591|0.0506|0.0843|0.0294|0.1243|0.1717|-0.4267|0.3468|0.0843|-0.2553|0.0784|0.3449|2.25|3.77|0.1478|0.1495|0.5|3.72|1120000|113700|6.17||0.0032|0|0.6106
2024-08-31 09:18:36|7480|1162046|/equities/hunan-heshun-petroleum|603353|CNY|China|Consumer Discretionary|Specialty Retail|4030000000|SHANGHAICOMP|39.47|0.75|17.67|27.27|1.22|1.51|0.112|0.1307|0.0309|0.0598|0.0271|0.0609|0.0189|0.0452|16|0.31|0.31|9.82|8.54|1|0.53|0.0309|0.081|0.0234|0.0495|0.032|0.0604|0.278|-0.3085|-0.2372|-0.4608|-0.2067|0.0695|-0.2946||2.9|0|0|1.24|10.44|3810000|58400|220.31|0.0195|0.0178|1.5|1.1689
2024-08-31 09:18:39|7481|100392|/equities/huasheng|600156|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1690000000|SHANGHAICOMP|295.03|2.73|-42.46|-90.09|3.32|4.79|0.0884|0.0283|-0.1072|-0.123|-0.0203|-0.073|0.0092|-0.0777|1.33|0.05|0.05|1.09|0.76|0.26|-0.01|0.0113|-0.0982|-0.0038|-0.0611|-0.0859|-0.128|0.4911|1.0335|-0.0531|-0.3404|-0.3342|-0.1059|0.2244|0.83|1.17|0.1942|0.3198|0.59|8.77|819450|-5360|8.94|||0|
2024-08-31 09:18:40|7482|101001|/equities/new-wellful|600975|CNY|China|Consumer Staples|Food Products|5470000000|SHANGHAICOMP|-8.21|1.08|-33.34|-20.23|2.5|2.72|-0.0484|0.032|-0.0867|-0.0202|-0.1326|-0.0434|-0.1317|-0.0435|5.03|-1.03|-1.03|2.18|2.05|0.96|-0.08|-0.2643|-0.0741|-0.068|-0.0004|-0.042|0.0149|1.017|-0.4352|0|0.3949|0.0536|0.2251|0.5734|0.42|1.11|0.4887|2.9857|0.51|3.64|||92.37||0.002|0|-0.1053
2024-08-31 09:18:41|7483|994557|/equities/hunan-oil-pump-co-ltd|603319|CNY|China|Industrials|Machinery|4090000000|SHANGHAICOMP|13.79|1.58|26.24|-21.43|1.76|1.83|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
2024-08-31 09:18:42|7484|100715|/equities/hundsun-tech|600570|CNY|China|Information Technology|Software|90110000000|SHANGHAICOMP|29.68|4.1|57.04|129.48|3.84|5|0.7422|0.7847|0.1798|0.1792|0.159|0.2567|0.1589|0.2485|3.85|0.75|0.75|4.12|5.24|0.59|0.51|0.1352|0.2542|0.0777|0.1339|0.1274|0.1359|-0.5151|-0.3197|0.1729|-0.0288|0.05|0.1741|0.439||1.04|0|0|0.56|2.93|556460|89800|5|0.0046|0.0039|0.3|0.2689
2024-08-31 09:18:43|7485|100582|/equities/zj-haiyue|600387|CNY|China|Energy|Oil, Gas & Consumable Fuels|3390000000|SHANGHAICOMP|-4.78|0.65|20.65|-2.17|0.42|0.49|-0.0309|0.0283|-0.1343|-0.0078|-0.1831|-0.0072|-0.1363|-0.0061|4.02|-0.52|-0.52|6.17|6|1.21|-1.07|-0.0849|0.0279|-0.0632|0.0118|-0.0519|0.0072|-0.013|-6.5876|0|-0.1775|-0.5936|-0.3698|0.118|0.78|2.21||0.1455|0.43|2.34|3870000|-564240|6.04||0.0045|-1|-0.0919
2024-08-31 09:18:44|7486|1031226|/equities/hylink-digital-solution|603825|CNY|China|Communication Services|Media|7390000000|SHANGHAICOMP|-2.75|0.48|2.62|11.41|2.23|2.42|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
2024-08-31 09:18:46|7487|1056000|/equities/ikd-a|600933|CNY|China|Consumer Discretionary|Auto Components|16530000000|SHANGHAICOMP|12.32|1.9|18.27|-27.47|1.55|1.7|0.2861|0.2867|0.1665|0.1477|0.1801|0.1733|0.1539|0.1509|7.07|1.03|0.93|8.65|7.35|3.98|1.62|0.1461|0.1115|0.0828|0.0777|0.0893|0.0818|0.3158|0.3067|0.1314|0.3069|0.3732|0.1889|0.2335|1.97|2.61|0.2351|0.4872|0.53|5.02|781630|122500|3.33|0.0107|0.0166|0.15|0.2653
2024-08-31 09:18:47|7488|101082|/equities/industrial-sec|601377|CNY|China|Financial|Capital Markets|66160000000|SHANGHAICOMP|30.49|5.12|2.88|-4.16|0.79|0.79|0.9997|0.7203|0.2323|0.312|0.2463|0.3172|0.1679|0.2508|1.01|0.23|0.23|6.58|6.18|1.46|-1.17|0.0266|0.0721|0.0085|0.0175|0.01|0.0266|-0.635|-0.6016|0.6228|-0.4203|-0.3265|0.1065|0.2276|1.6|1.78|1.0436|1.8835|0.04||883120|212780|||0.0116|-1|1.9398
2024-08-31 09:18:49|7489|100742|/equities/inesa-electron|600602|CNY|China|Information Technology|IT Services|8890000000|SHANGHAICOMP|53.41|2.01|176.93|38.61|2.44|2.57|0.18|0.1939|0.0153|0.0202|0.0494|0.0579|0.0377|0.0528|4.14|0.14|0.14|3.41|3.22|2.4|0.38|0.0461|0.0524|0.0376|0.0409|0.0158|0.0197|0.0154|0.1658|-0.0666|0.0536|0.0991|0.0334|0.0701|2.44|3.04|0.0119|0.0329|0.84|5.19|2200000|98390|6.28|0.0035|0.0069|-0.2982|0.2818
2024-08-31 09:18:51|7490|101759|/equities/inesa-electron-b|900901|USD|China|Information Technology|IT Services|612720000|SHANGHAICOMP|53.41|2.01|176.93|38.61|2.44|2.61|0.18|0.1939|0.0153|0.0202|0.0494|0.0579|0.0377|0.0528|4.14|0.14|0.14|3.41|3.22|2.4|0.38|0.0461|0.0524|0.0376|0.0409|0.0158|0.0197|0.0154|0.1658|-0.0666|0.0536|0.0991|0.0334|0.0701|2.44|3.04|0.0119|0.0329|0.84|5.19|2200000|98390|6.28|0.0111|0.0069|-0.3214|0.2818
2024-08-31 09:18:53|7491|953922|/equities/inly-media-co-ltd|603598|CNY|China|Communication Services|Media|2890000000|SHANGHAICOMP|88.66|0.56|-1221.94|-367.98|13.97|14.23|0.0513|0.06|0.0127|0.0092|0.0103|-0.0144|0.0063|-0.0187|20.18|0.18|0.18|0.8|0.87|0.54|-0.02|0.1725|-0.2055|0.0241|-0.0411|0.1059|0.0423|-0.5382|1.3779|-0.0304|0.27|0.1646|0.0853|0.0207|0.78|1.11|0.1399|1.6733|3.85|757679.34|7760000|48590|9.51|||0|0.202
2024-08-31 09:18:55|7492|942801|/equities/beisheng-pharm|600556|CNY|China|Services|Advertising|22330000000|SHANGHAICOMP|70.78|1.48|77.16|38.02|1.63|1.75|0.1732|0.2229|0.0191|0.0844|0.0195|0.078|0.021|0.0694|2.33|0.05|0.05|2.12|2.09|1.15|0.1|0.0232|0.1124|0.0132|0.0535|0.0153|0.0933|-0.2286|-0.1887|-0.174|0.011|0.0734|0.2828|0.5613|2.38|2.62|0.0012|0.2347|0.74|164.54|3080000|55170|1.59|0.0017|0.0016|-0.5|0.539
2024-08-31 09:18:56|7493|100283|/equities/baotou-steel|600010|CNY|China|Materials|Metals & Mining|127180000000|SHANGHAICOMP|306.52|0.92|-206.8|-25.77|1.24|1.32|0.0765|0.0964|0.0339|0.044|0.0023|0.0129|0.003|0.0084|1.55|0.01|0.01|1.15|1.09|0.23|0.01|0.004|0.0135|-0.0001|0.0044|0.0145|0.0258|-0.6552|1.282|-0.3114|-0.0527|0.0525|0.0099|-0.0653||0.58|0|0|0.45|3.85|2630000|-820|5.24||0.0027|-1|7.5429
2024-08-31 09:18:57|7494|100996|/equities/beifang-chuang|600967|CNY|China|Industrials|Machinery|20370000000|SHANGHAICOMP|16.83|1.32|-22.44|10.27|0.97|1.16|0.162|0.1096|0.0538|0.0393|0.086|0.0636|0.0783|0.057|5.11|0.5|0.5|6.96|5.78|2.5|0.78|0.0596|0.0716|0.032|0.0293|0.0365|0.0432|-0.5636|-0.1717|0.0934|-0.287|-0.3486|-0.0399|0.1214|0.99|1.54||0.0063|0.41|2.33|1270000|97940|4.85|0.0304|0.0189|-0.062|0.001
2024-08-31 09:18:58|7495|101200|/equities/yitai-coal-b|900948|USD|China|Energy|Oil, Gas & Consumable Fuels|2840000000|SHANGHAICOMP/MSCI_EEM_SMALLCAP|5.94|0.72|2.56|5.49|0.77|0.9|0.3093|0.3241|0.1953|0.226|0.1957|0.1772|0.1219|0.1359|15.89|2.48|2.48|14.87|14.96|5.11|2.78|0.1244|0.1445|0.0868|0.0783|0.1019|0.1139|-0.3737|-0.3802|0.1432|-0.0941|-0.1298|0.0624|-0.0842|1.47|1.61|0.2819|0.4216|0.57|27.89|9590000|1450000|21.33|0.2318|0.1024|1.031|1.0099
2024-08-31 09:18:59|7496|100901|/equities/insigma|600797|CNY|China|Information Technology|IT Services|6790000000|SHANGHAICOMP|47.84|1.39|13.09|100.19|1.46|1.53|0.2132|0.2588|-0.0144|0.0304|0.0362|-0.0013|0.029|-0.0094|3.41|0.12|0.12|3.24|2.72|0.49|0.24|0.0305|-0.0202|0|-0.0115|0|0.0206|0|0|-0.0717|0|0|0.0023|0.0976|1.26|1.63|0.2058|0.2809|0.59|14.36|700360|18230|2.8|0.0046|0.0036|0|1.1316
2024-08-31 09:19:01|7497|100868|/equities/inspur-soft|600756|CNY|China|Information Technology|Software|4250000000|SHANGHAICOMP|54.15|1.32|72.65|-49.46|1.37|1.47|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
2024-08-31 09:19:02|7498|100953|/equities/silver-plaza|600858|CNY|China|Consumer Discretionary|Multiline Retail|2700000000|SHANGHAICOMP|9.17|0.35|8.02|2.04|0.73|1.32|0.421|0.3462|0.0846|0.052|0.0533|0.0096|0.0385|-0.0064|10.71|0.42|0.42|5.17|2.97|4.05|2.15|0.0842|-0.004|0.0165|-0.005|0.0369|0.0257|-0.8108|0.0458|0.3617|-0.0579|0.0071|-0.1599|-0.0697|0.36|0.55|0.1467|2.135|0.48|4.51|607270|21020|114.21||0.0023|0|1.9888
2024-08-31 09:19:03|7499|1052666|/equities/ireader-tech|603533|CNY|China|Information Technology|Software|11200000000|SHANGHAICOMP|-157.31|2.47|31.88|76.96|2.88|2.97|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
2024-08-31 09:19:06|7500|996078|/equities/jack-sewing-machine-co-ltd|603337|CNY|China|Industrials|Machinery|10460000000|SHANGHAICOMP|17|1.99|6.72|9.53|2.68|2.98|0.3006|0.2665|0.1126|0.0892|0.1275|0.0963|0.1172|0.0894|12.55|1.13|1.13|9.32|8.58|3.22|3.22|0.1584|0.1294|0.0817|0.07|0.0956|0.0849|0.4147|0.5266|0.0207|0.2915|0.1491|0.0498|-0.0827|0.83|1.06|0.003|0.3267|0.69|5.53|912210|107330|4.66|0.0151|0.0137||0.1953
2024-08-31 09:19:08|7501|101126|/equities/jangho-curtain|601886|CNY|China|Industrials|Construction & Engineering|7470000000|SHANGHAICOMP|7.57|0.24|11.01|4.48|0.74|0.88|0.1728|0.1735|0.0612|0.0475|0.0446|0.0267|0.0319|0.0212|19.44|0.59|0.59|6.34|5.19|3.36|1.47|0.1007|0.0393|0.0281|0.0148|0.1012|0.0646|0.0113|0.1942|0.0217|0.0745|0.1493|0.0549|0.1815|1.1|1.22|0.0834|0.4109|0.79|15.06|2280000|81300|1.46|0.0031|0.0347|-0.8|0.5284
2024-08-31 09:19:11|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|603816|CNY|China|Consumer Discretionary|Household Durables|48780000000|SHANGHAICOMP/EMCONSGROWTH|9.87|1.02|9.71|64.59|2.1|2.44|0.3346|0.3152|0.1131|0.1079|0.1262|0.1206|0.1028|0.0963|23.66|2.44|2.44|11.45|9.89|2.04|2.83|0.2078|0.2022|0.1224|0.1103|0.1469|0.1445|-0.0771|0.076|0.1355|-0.0744|0.0767|0.1594|0.2577|0.58|1.01||0.1585|1.17|7.31|912490|95530|12.14|0.033|0.026|-0.1591|1.0399
2024-08-31 09:19:12|7503|100726|/equities/changjiang-ele|600584|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|55200000000|SHANGHAICOMP|36.64|1.77|11.45|35.77|2.2|2.49|0.1322|0.1485|0.0525|0.0631|0.0507|0.062|0.0488|0.0581|18.43|0.82|0.82|14.84|13.2|5.94|2.82|0.0615|0.0923|0.0371|0.0487|0.0417|0.0567|0.1914|-0.2778|0|0.3694|0.0868|0.0445|-0.0621||2.08|0|0|0.77|9.06|1550000|75410|8.85|0.0067|0.0037||0.3211
2024-08-31 09:19:13|7504|955766|/equities/jchx-mining-management-co-ltd|603979|CNY|China|Materials|Metals & Mining|12630000000|SHANGHAICOMP|20.32|3.01|16.9|106.56|3.15|3.75|0.3179|0.278|0.227|0.1671|0.193|0.1433|0.1479|0.1078|13.59|1.71|1.61|12.96|10.88|3.11|2.11|0.1686|0.1038|0.0867|0.0601|0.1335|0.0888|0.5272|0.7146|0.2788|0.2756|0.3635|0.1897|0.3248|1.15|1.65|0.2095|0.336|0.58|3.89|747710|111210|2.55|0.0032|0.0052|0.2|0.2404
2024-08-31 09:19:15|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|603088|CNY|China|Industrials|Machinery|3420000000|SHANGHAICOMP|17.88|3.7|17.18|17.72|4|4.46|0.435|0.3939|0.236|0.1901|0.2413|0.2208|0.2071|0.1901|1.71|0.36|0.36|1.58|1.45|0.51|0.37|0.2325|0.1809|0.1179|0.0989|0.2236|0.1517|-0.3314|-0.1043|0.3059|0.0593|0.0683|0.1555|-0.0937|0.91|1.66||0|0.57|0.99|953340|198920|3.28|0.0265|0.0419|0.2222|0.8242
2024-08-31 09:19:16|7506|994589|/equities/jiajiayue-group-co-ltd|603708|CNY|China|Consumer Staples|Food & Staples Retailing|9970000000|SHANGHAICOMP|33.54|0.27|5.61|4.15|1.87|2.55|0.2371|0.2311|0.0244|0.0273|0.0122|0.0172|0.0081|0.0102|28.27|0.22|0.22|4.11|3.04|3.72|2.73|0.0561|0.0634|0.0105|0.0198|0.0388|0.066||1.0846|-0.2089|0.0573|0.0034|0.0689|-0.0453|0.38|0.73|0.248|1.9535|1.26|6.82|828670|6900|141.65|0.0078|0.0162|0|0.5316
2024-08-31 09:19:18|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|603878|CNY|China|Materials|Metals & Mining|2810000000|SHANGHAICOMP|9.49|0.91|88.84|7.23|1.1|1.16|0.1678|0.168|0.108|0.0983|0.1106|0.1065|0.0955|0.0925|5.74|0.63|0.62|4.71|4.55|1.34|0.9|0.1171|0.1031|0.0773|0.0722|0.1027|0.0875|-0.3568|-0.0152|0.1202|-0.1651|-0.0505|0.1194|0.0111|1.83|2.92|0.1089|0.153|0.81|2.24|2000000|191350|3.59|0.0539|0.064|0.9699|0.9868
2024-08-31 09:19:19|7508|996180|/equities/jiangshan-oupai-door-industry-co|603208|CNY|China|Industrials|Building Products|6630000000|SHANGHAICOMP|8.41|0.83|9.19|16.45|2.24|2.74|0.2562|0.2812|0.0894|0.0789|0.0904|0.0861|0.0986|0.0749|20.35|2.22|2.22|7.54|6.38|3.64|1.37|0.2702|0.145|0.0863|0.0649|0.1371|0.1094|-0.0672|2.2969|0.2088|-0.1128|0.0109|0.2385|-0.1968|1.09|1.28|0.4937|0.5484|0.88|6.99|712430|70200|3.1|0.0935|0.0303|0|0.3574
2024-08-31 09:19:21|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|601128|CNY|China|Financial|Banks|18120000000|SHANGHAICOMP|5.44|2.41|1.06|0.61|0.73|0.75||0|0.5492|0.479|0.547|0.4776|0.4441|0.4115|2.66|1.09|0.89|8.76|8.74|7.43|10.62|0.1428|0.1216|0.0111|0.0104|0.0579|0.0489|0.2036|0.1972|0.1239|0.0424|0.0778|0.1332|0.4163|0.15||0.4419|1.4922|||1090000|516190||0.0403|0.0319|0.2503|0.1699
2024-08-31 09:19:23|7510|100949|/equities/js-chunlan|600854|CNY|China|Consumer Discretionary|Household Durables|3200000000|SHANGHAICOMP|8.44|20.81|-82.74|76.88|0.84|0.85|0.5176|0.4246|-0.0741|0.0311|1.3419|0.5804|1.2387|0.5065|0.18|0.29|0.29|4.53|4.43|1.92|0.07|0.1025|0.0399|0.1008|0.0385|-0.0041|0.0037|12.3859|2.4793|0.2939|-0.1781|-0.4408|-0.2349|-0.084|6.57|8.57||0.0006|0.04|0.23|838810|2100000|14.1|0.0227|0.0175|0.2105|0.3084
2024-08-31 09:19:26|7511|1081732|/equities/jiangsu-dingsheng-material-a|603876|CNY|China|Materials|Metals & Mining|18290000000|SHANGHAICOMP|19.08|0.4|11.25|-89.59|1.19|1.29|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
2024-08-31 09:19:27|7512|1043303|/equities/jiangsu-dongzhu-landscape|603359|CNY|China|Industrials|Commercial Services & Supplies|6350000000|SHANGHAICOMP|-4.71|1.88|-15.55|-12.46|0.45|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
2024-08-31 09:19:29|7513|100354|/equities/jiang-su-etern|600105|CNY|China|Information Technology|Communications Equipment|7580000000|SHANGHAICOMP|147.31|1.18|122.88|-11.54|1.79|2.12|0.1852|0.0978|0.0406|-0.0308|0.0304|-0.0051|0.008|-0.0054|3.08|0.03|0.03|2.02|1.7|1.2|-0.11|0.0122|-0.0138|0|-0.0049|0|-0.0238|0|0|-0.2807|0|0|0.0617|-0.0952|0.71|0.94|0.3079|1.2935|0.52|9.27|1140000|33000|2.94||0.0083|0|3.1011
2024-08-31 09:19:30|7514|100575|/equities/jiangsu-exp|600377|CNY|China|Industrials|Transportation Infrastructure|43430000000|SHANGHAICOMP|14.12|3.67|6.65|-356.8|1.9|-7.68|0.2991|0.4077|0.2783|0.3723|0.3303|0.4156|0.2598|0.3281|3.58|0.88|0.88|6.92|-1.57|0.14|1.36|0.1396|0.1286|0.0597|0.0598|0.0547|0.0576|0.1967|0.0691|0.0017|0.8499|0.1611|0.0879|0.0142|0.64|0.86|0.7588|0.7856|0.22|5.55|3790000|1030000|12.62|0.0465|0.0785||0.7233
2024-08-31 09:19:31|7515|1162091|/equities/jiangsu-fengshan-group|603810|CNY|China|Materials|Chemicals|2210000000|SHANGHAICOMP|-21.4|1.22|23.69|-11.44|0.82|0.91|0.0699|0.2024|-0.0705|0.069|-0.076|0.0778|-0.0568|0.0689|6.55|-0.24|-0.24|9.66|8.78|5.21|0.23|-0.0378|0.0771|-0.0234|0.052|-0.0326|0.0671|-2.1667|-1.7851|0|-0.3355|-0.3605|-0.019|0.1259|2.23|2.95|0.2575|0.2952|0.4|2.79|943800|-55220|3.12|0.0052|0.016|-0.6045|-0.221
2024-08-31 09:19:32|7516|1073383|/equities/jiangsu-financial-a|600901|CNY|China|Financial|Diversified Financial Services|15200000000|SHANGHAICOMP|7.5|4.8|5.62|6.43|1.14|1.14|0.8817|0.8723|0.8436|0.8631|0.851|0.867|0.6388|0.6503|0.99|0.63|0.49|4.19|4.04|0.96|0.91|0.16|0.1524|0.0222|0.0235|0.0234|0.0259|0.0702|0.0747|0.153|0.1306|0.1084|0.1603|0.2055|57.38|57.54|5.8029|5.9021|0.03||8230000|5260000||0.077|0.0674|0.4|0.6162
2024-08-31 09:19:33|7517|994518|/equities/jiangsu-general-science-technology|601500|CNY|China|Consumer Discretionary|Auto Components|5740000000|SHANGHAICOMP|16.01|1.21|7.27|-5.52|1.27|1.4|0.1707|0.1282|0.0887|0.0282|0.0743|0.0232|0.0755|0.0237|3.71|0.14|0.14|3.52|3.08|0.6|0.54|0.0811|0.0237|0.039|0.012|0.0516|0.0163|2.0793|8.0943|-0.0343|0.3632|0.3902|0.0565|0.1876|0.39|0.76|0.1999|0.7438|0.52|2.77|1320000|100140|5.46|0.0073|0.0158|-0.625|0.6328
2024-08-31 09:19:35|7518|1162098|/equities/jiangsu-guomao-reducer|603915|CNY|China|Industrials|Machinery|18410000000|SHANGHAICOMP|14.3|2.07|29.81|12.02|1.49|1.61|0.2455|0.2705|0.1409|0.1499|0.1641|0.1725|0.145|0.1521|3.96|0.6|0.6|5.52|5.23|0.97|0.77|0.1083|0.1427|0.0791|0.0956|0.0924|0.1253|-0.1667|-0.1033|0.0769|-0.0648|-0.0342|0.0853|-0.0787|2.28|2.76||0.0015|0.55|3.44|1150000|165410|2.67|0.0123|0.0089|-0.3333|0.3485
2024-08-31 09:19:36|7519|101043|/equities/hengli-cylinde|601100|CNY|China|Industrials|Machinery|106780000000|SHANGHAICOMP|27.32|7.58|42.59|87.64|4.5|4.64|0.4244|0.4079|0.2626|0.2876|0.3151|0.3114|0.2775|0.2734|6.65|1.86|1.86|11.2|10.59|5.74|1.81|0.1749|0.2694|0.1396|0.1875|0.1425|0.2238|0.0624|-0.0307|0.2371|0.2205|0.0689|0.1637|0.2235||3.52|0|0|0.52|2.98|1370000|380720|2.83|0.0115|0.0096|-0.1507|0.3102
2024-08-31 09:19:38|7520|100519|/equities/hengshun-vineg|600305|CNY|China|Consumer Staples|Food Products|15840000000|SHANGHAICOMP|139.18|4.03|43.48|-324.38|2.41|2.49|0.3312|0.3788|0.0341|0.1108|0.0313|0.1233|0.0289|0.1008|1.79|0.08|0.08|2.99|2.88|0.5|0.29|0.0172|0.0871|0.0128|0.0648|0.0162|0.0704|-0.2673|-0.6087|-0.2326|0.0336|-0.059|0.0433|0.2249|2.63|3.65||0.001|0.49|5.96|953840|24740|51.89|0.0121|0.01|0.0891|1.3532
2024-08-31 09:19:40|7521|101009|/equities/high-hope|600981|CNY|China|Consumer Discretionary|Distributors|7920000000|SHANGHAICOMP|-11.14|0.08|4.64|13.41|0.78|1|0.0412|0.0428|0.0091|0.0024|-0.0107|0.0091|-0.0116|0.0042|20.89|-0.04|-0.04|2.08|1.82|1.64|0.14|-0.067|0.0182|-0.0102|0.0049|0.0149|0.0039|-6.464|-101.0844|0|0.1309|-0.0158|0.0425|-0.1991|0.66|1.37|1.0553|2.7063|1.88|7.34|14090000|-154370|17.53|0.0033|0.0178|-0.7143|-0.869
2024-08-31 09:19:41|7522|100376|/equities/jiangsu-holly|600128|CNY|China|Consumer Discretionary|Distributors|1830000000|SHANGHAICOMP|40.58|0.2|54.15|-35.02|0.74|0.76|0.0505|0.0602|0.003|-0.0052|0.01|0.0092|0.0049|0.007|31.16|0.13|0.13|8.54|8.43|3.94|-0.09|0.0184|0.0181|0.013|0.0084|0.0091|-0.0093|1.043|0.1653|0|0.2897|0.2804|0.0832|-0.2069|0.94|1.24|0.057|0.2863|1.37|39.02|10750000|102030|5.04|0.0104|0.0107|-0.2857|0.2419
2024-08-31 09:19:42|7523|100594|/equities/hongdou-ind|600400|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8660000000|SHANGHAICOMP|178.35|2.1|54.43|35.45|1.67|1.74|0.3778|0.317|0.0023|0.0174|0.0201|0.0497|0.0118|0.039|1.01|0.01|0.01|1.27|1.18|0.5|0.14|0.0092|0.0236|0.0056|0.0186|0.0009|0.007|-0.8735|0.2547|-0.3402|-0.0223|0.0017|-0.0126|0.2596||1.58|0|0|0.47|6.21|537830|9680|2.81|0.0108|0.0188|-0.5385|3.9075
2024-08-31 09:19:44|7524|994507|/equities/jiangsu-broadcasting-cable-informat|600959|CNY|China|Communication Services|Media|16450000000|SHANGHAICOMP|44.47|1.83|7.81|37.26|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|0.0115||0.7509
2024-08-31 09:19:45|7525|100678|/equities/jiangnan-fiber|600527|CNY|China|Materials|Chemicals|4160000000|SHANGHAICOMP|53.83|3.15|47.69|-36.98|1.1|1.13|0.0998|0.1665|0.0233|0.0893|0.0643|0.1263|0.0586|0.1123|0.43|0.03|0.03|1.24|1.22|0.41|-0.02|0.0205|0.0451|0|0.0474|0|0.0375|0|0|-0.1187|0|0|-0.0977|-0.2285|18.24|24.21||0.0021|0.33|4.55|1970000|115070|10.37|0.0528|0.0463|0.4286|1.9675
2024-08-31 09:19:47|7526|101055|/equities/jiangnan-water|601199|CNY|China|Utilities|Water Utilities|5970000000|SHANGHAICOMP|13.78|3.5|13.42|24.11|1.29|1.78|0.3879|0.4777|0.2344|0.277|0.3355|0.3196|0.2541|0.2395|1.5|0.35|0.35|4.06|2.95|0.74|0.44|0.0969|0.0858|0.0596|0.0507|0.0568|0.0624|0.343|0.1731|0.1076|0.1093|0.0383|0.0871|-0.1362|1.16|1.34|0.1635|0.178|0.23|17.01|1430000|364500|2.34|0.0185|0.0178||0.3547
2024-08-31 09:19:48|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|603299|CNY|China|Materials|Chemicals|7390000000|SHANGHAICOMP|9.39|1.37|5.39|9.66|1.34|1.51|0.3558|0.2978|0.1637|0.104|0.1775|0.1103|0.1453|0.0892|7.17|0.95|0.95|7.33|6.46|4.6|1.55|0.1491|0.1004|0.0777|0.0532|0.0914|0.0658|0.2953|0.1333|0.273|0.0598|-0.04|0.041|-0.0324|1.45|1.63|0.2214|0.3825|0.53|6.58|1470000|214270|7.45|0.0442|0.0198|1.4|0.5004
2024-08-31 09:19:49|7528|100703|/equities/kanion|600557|CNY|China|Healthcare|Pharmaceuticals|7060000000|SHANGHAICOMP|14.48|1.67|10.37|14.38|1.48|1.55|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
2024-08-31 09:19:51|7529|942832|/equities/kings-luck-brewery|603369|CNY|China|Consumer Staples|Beverages|68240000000|SHANGHAICOMP/EMCONSGROWTH|13.36|4.15|23.73|39.92|3.27|3.45|0.7736|0.7437|0.3876|0.3603|0.4121|0.4126|0.3103|0.3104|9.17|2.52|2.51|11.63|11.32|4.79|2.61|0.2656|0.232|0.1784|0.1627|0.2348|0.197|0.1686|0.2088|0.2235|0.2152|0.2417|0.22|0.6068|1.11|1.85||0.0414|0.58|0.6|2430000|754160|127.46|0.0153|0.0117|0.2373|0.3546
2024-08-31 09:19:52|7530|1116233|/equities/jiangsu-lettall-electronic-co|603629|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2230000000|SHANGHAICOMP|65.69|2.04|16.28|8.68|2.33|2.63|0.1776|0.1607|0.0403|0.0333|0.0372|0.0346|0.031|0.0319|7.31|0.16|0.16|6.39|6.04|5.18|4.65|0.0356|0.0514|0.0158|0.0251|0.0281|0.0338|1.2767|-0.0746|-0.1937|-0.0041|-0.0868|0.0349|0.7581|0.8|1.17|0.0242|0.6132|0.51|4.46|1490000|46570|2.44|0.0077|0.0074|0.9417|1.1342
2024-08-31 09:19:54|7531|100665|/equities/lianhuan-pharm|600513|CNY|China|Healthcare|Pharmaceuticals|2780000000|SHANGHAICOMP|17.14|1|21.81|-26.51|1.7|1.86|0.494|0.5367|0.0842|0.0978|0.0789|0.0907|0.0581|0.0779|8.22|0.47|0.47|4.81|4.56|0.52|0.45|0.1026|0.1018|0.055|0.0601|0.0772|0.0838|0.0964|0.0237|0.1257|0.1887|0.1653|0.1636|0.0935|0.55|0.99|0.0108|0.5713|0.83|3.39|1810000|120620|4.14|0.0137|0.0127|0.2|0.3696
2024-08-31 09:19:56|7532|101028|/equities/lianyungang-po|601008|CNY|China|Industrials|Transportation Infrastructure|4780000000|SHANGHAICOMP|21.81|1.59|15.62|4.16|1.05|1.07|0.2472|0.2415|0.1651|0.1344|0.137|0.1058|0.0728|0.0787|2.13|0.15|0.15|3.22|3.05|1.8|1.02|0.047|0.0257|0.026|0.0176|0.0391|0.0285|0.0294|0.0702|1.1867|0.1613|0.0248|0.1373|0.2171||0.82|0|0|0.24|116.18|980620|110700|6.72|0.0125|0.0066|0.6667|0.9363
2024-08-31 09:19:57|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|603519|CNY|China|Materials|Chemicals|3930000000|SHANGHAICOMP|49.58|1.41|41|28.62|1.89|1.95|0.1141|0.1356|0.0729|0.0846|0.0286|0.2504|0.0284|0.217|6.38|2.4|2.4|4.75|4.72|2.6|0.33|0.0317|0.2846|0.0228|0.1909|0.0696|0.1186|-0.8937|-0.9474|0.4764|0.0956|0.253|0.0351|-0.0769|2.46|3.13||0.0679|0.8|11.39|4890000|139040|3.97|0.1408|0.0596|3.25|11.0837
2024-08-31 09:19:59|7534|1054855|/equities/jiangsu-lidao-new-material|603937|CNY|China|Materials|Metals & Mining|2310000000|SHANGHAICOMP|30.13|1.21|15|-5.26|0.99|1.05|0.0981|0.1326|0.0322|0.082|0.0345|0.0905|0.0305|0.0704|6.44|0.32|0.32|7.87|5.56|1.47|-0.51|0.0334|0.0716|0.0231|0.0587|0.0258|0.0644|-0.6874|-0.3438|-0.1027|0.026|-0.1483|0.0155|0.2134|1.06|2.36|0.1581|0.1581|0.57|2.75|2270000|69450|4.38|0.0104|0.0201|-0.35|0.4897
2024-08-31 09:20:00|7535|101057|/equities/linyang-electr|601222|CNY|China|Industrials|Electrical Equipment|24210000000|SHANGHAICOMP|13.31|1.96|99.67|-26.23|0.9|0.91|0.2862|0.3556|0.1611|0.2326|0.1798|0.2084|0.1472|0.1751|3.49|0.51|0.51|7.6|7.48|2.36|0.5|0.0687|0.0726|0.0462|0.046|0.0517|0.0573|-0.0589|-0.1241|0.03|-0.1104|0.2212|0.1134|0.0959|1.86|2.29|0.1261|0.1745|0.31|2.93|1640000|242310|1.59|0.0291|0.0238|-0.1909|0.6876
2024-08-31 09:20:01|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|603906|CNY|China|Materials|Chemicals|17860000000|SHANGHAICOMP|-4.75|0.45|-4.53|11.59|1.25|1.66|0.0203|0.2125|-0.0969|0.0619|-0.1243|0.0534|-0.0943|0.0476|15.01|-2.18|-2.18|5.38|4.18|4.2|3.14|-0.226|0.0606|-0.0556|0.0516|-0.0499|0.0693|0.6714|-1.3759|0|0.2101|-0.2856|0.4227|1.1037|0.67|0.95|0.8698|3.2062|0.49|3.61|1950000|-222650|3.46||0.0056|-1|-0.4609
2024-08-31 09:20:06|7537|1054852|/equities/jiangsu-luokai-mechanical|603829|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1940000000|SHANGHAICOMP|17.88|0.97|23.24|17.01|2.06|2.4|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
2024-08-31 09:20:12|7538|1031325|/equities/jiangsu-maysta-chemical|603041|CNY|China|Materials|Chemicals|1750000000|SHANGHAICOMP|15.13|3.14|25.59|-16.46|1.19|1.25|0.3948|0.336|0.222|0.1751|0.2433|0.2299|0.2077|0.1994|3.08|0.61|0.61|8.17|7.65|1.53|0.23|0.0806|0.0874|0.0674|0.0767|0.0742|0.0661|0.0013|0.2955|0.158|0.269|0.2239|0.1042|0.4467|2.87|3.59||0.0138|0.33|3.39|1870000|384630|4.5|0.0106|0.0147|0.2727|0.3143
2024-08-31 09:20:14|7539|1031228|/equities/jiangsu-nanfang-medical|603880|CNY|China|Healthcare|Health Care Equipment & Supplies|2090000000|SHANGHAICOMP|-6.63|1.97|-15.96|-14.04|2.15|2.36|0.0476|0.1907|-0.1951|0.0057|-0.3011|-0.0158|-0.2974|-0.0116|1.75|-0.51|-0.51|1.61|1.48|0.19|-0.05|-0.2771|0.0025|-0.1109|0.0089|-0.0774|0.0183|-0.75|-9.6552|0|-0.3845|-0.1835|0.0457|-0.0318|0.32|0.71||0.9943|0.37|1.73|598070|-177680|3.38||0.0082|0|-0.155
2024-08-31 09:20:15|7540|1088092|/equities/jiangsu-new-energy-development|603693|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|19520000000|SHANGHAICOMP|19.01|4.26|7.09|77.35|1.23|1.24|0.4823|0.463|0.3887|0.4057|0.3182|0.2746|0.224|0.2267|2.14|0.53|0.53|7.38|7.44|1.68|0.99|0.0663|0.0638|0.0294|0.0325|0.0432|0.0527|-0.7342|-0.1572|0.0423|-0.2882|-0.0367|0.0573|0.0361|1.91|2.17|0.7208|0.8629|0.11|56.8|3210000|832280|0.52|0.0136|0.0088|0.5|1.019
2024-08-31 09:20:17|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|603688|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22280000000|SHANGHAICOMP|4.62|2.95|10.77|4.67|2.32|2.41|0.8135|0.5736|0.8037|0.4453|0.8086|0.4909|0.6887|0.4228|8.29|9.3|9.3|10.54|10.18|2.49|5.62|0.5024|0.3954|0|0.2317|0|0.236|-0.9407|-0.1093|1.015|-0.8448|-0.0536|0.6254|0.2287|4.27|5.67||||1.71|2120000|1360000|1.96|0.0272|0.026|8.1023|0.7187
2024-08-31 09:20:18|7542|100837|/equities/phoenix-proper|600716|CNY|China|Real Estate|Real Estate Management & Development|3810000000|SHANGHAICOMP|-64.23|4.79|-2.53|10.43|0.48|0.48|0.128|0.028|-0.0729|-0.1328|-0.0638|-0.0757|-0.0745|-0.1337|0.54|0.01|0.01|5.43|5.4|0.91|0.25|-0.0073|-0.002|-0.0047|0.0004|-0.0037|-0.0025|1.2449|0.914|-0.5766|1.2685|0.4352|-0.0919|-0.1483|0.41|2.64|0.0662|0.1507|0.06|0.1|4280000|-318630|13.15||0.0092|0|-2.001
2024-08-31 09:20:20|7543|101135|/equities/phoenix-publ-m|601928|CNY|China|Communication Services|Media|20590000000|SHANGHAICOMP|9.59|1.97|5.74|15.02|1.39|1.45|0.3527|0.3514|0.1136|0.099|0.1681|0.1523|0.2054|0.1563|5.4|1.16|1.16|7.65|7.34|1.37|0.85|0.1518|0.1267|0.0915|0.0756|0.0693|0.0676|-0.2629|0.3515|0.1738|0.0331|0.0085|0.0326|-0.0355|0.45|1.14|0.0007|0.0215|0.45|4.67|1900000|390270|15.25|0.0595|0.0583||0.4518
2024-08-31 09:20:21|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|601952|CNY|China|Consumer Staples|Food Products|16410000000|SHANGHAICOMP|16.07|1.12|6.32|8.14|2.05|2.18|0.1351|0.1341|0.0819|0.078|0.0747|0.077|0.0695|0.0722|8.66|0.59|0.59|4.73|4.45|0.56|1.58|0.1316|0.1221|0.0581|0.0671|0.069|0.0738|0.1084|0.0942|0.0604|-0.0403|0.006|0.2003|0.2134|1.31|3.11|0.0046|0.7814|0.83|2.69|1350000|94580|12.45|0.0303|0.0237|0.25|0.5212
2024-08-31 09:20:24|7545|1024792|/equities/jiangsu-riying-electronics|603286|CNY|China|Consumer Discretionary|Auto Components|1710000000|SHANGHAICOMP|166.25|2.15|-1028.55|-22.1|2.1|2.47|0.1956|0.1986|0.0157|0.0239|0.0179|0.0226|0.0135|0.0226|7.37|0.08|0.08|7.55|7.17|3.43|0.35|0.0164|0.0188|0.0108|0.0146|0.0147|0.0167|-0.0526|1.5449|-0.2038|0.223|0.1188|0.1643|0.118|0.87|1.11|0.058|0.568|0.57|3.79|556930|10590|3.55||0.0021|0|1.3268
2024-08-31 09:20:26|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|603036|CNY|China|Energy|Energy Equipment & Services|2050000000|SHANGHAICOMP|18.16|4.58|73.33|93.75|1.49|1.56|0.4215|0.4296|0.2284|0.209|0.2957|0.2718|0.2523|0.2309|2.01|0.46|0.46|6.18|6.02|0.78|0.18|0.084|0.0646|0.0744|0.0564|0.0613|0.0484|0.106|0.2517|0.1934|0.1418|0.2464|0.0955|-0.0549|7.31|9.21|||0.29|1.03|639690|161850|1.26|0.0132|0.0141|0.5833|0.3951
2024-08-31 09:20:27|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|603028|CNY|China|Materials|Metals & Mining|3840000000|SHANGHAICOMP|76.51|0.99|-48.96|-2.48|2.12|2.67|0.0842|0.1744|0.0057|0.0501|0.0104|0.034|0.0129|0.0247|5.42|0.11|0.11|2.54|1.84|0.67|0.5|0.0284|0.0215|0.0097|0.0187|0.0053|0.0384|-1.2216|0.8138|0.1233|-0.3642|0.0039|0.2401|1.2034|0.46|0.78|0.4698|1.215|0.6|4.46|904700|-25920|3.99||0.0037|-1|-2.4128
2024-08-31 09:20:28|7548|100503|/equities/jiangsu-sainty|600287|CNY|China|Industrials|Trading Companies & Distributors|2080000000|SHANGHAICOMP|18.12|0.38|15.79|24.96|0.69|0.72|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
2024-08-31 09:20:30|7549|100570|/equities/sanfangxiang|600370|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12700000000|SHANGHAICOMP|-10.11|0.2|-4.98|-0.89|0.79|0.86|-0.0084|0.05|-0.0163|0.0391|-0.0259|0.0333|-0.0195|0.0256|6.28|-0.07|-0.07|1.57|1.43|0.57|-0.74|-0.0749|0.1542|-0.027|0.0976|-0.0229|0.1678|-1.6824|-2.4713|0|0.0889|0.0578|0.8181|1.0747|0.8|1.3|0.6182|1.3473|1.38|7.42|9660000|-164790|6.7|0.062|0.0307||-0.3087
2024-08-31 09:20:31|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|603269|CNY|China|Industrials|Construction & Engineering|1440000000|SHANGHAICOMP|18.01|1.19|12.98|8.23|1.71|2.02|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
2024-08-31 09:20:33|7551|1162051|/equities/jiangsu-shemar-electric|603530|CNY|China|Industrials|Electrical Equipment|8300000000|SHANGHAICOMP|43.29|9.01|128.9|400.93|5.43|5.96|0.4363|0.3679|0.2157|0.1547|0.2455|0.1882|0.2082|0.1559|2.3|0.37|0.37|3.82|3.6|0.82|0.17|0.1273|0.0945|0.1067|0.0706|0.1121|0.0774|4|2.455|0.0171|0.1889|0.2923|0.0797|0.2401|3.49|4.69|||0.51|2.63|712320|148290|1.95|0.0024|0.0056|-0.5|0.1042
2024-08-31 09:20:34|7552|101056|/equities/jixin-energy-t|601218|CNY|China|Industrials|Electrical Equipment|5370000000|SHANGHAICOMP|20.07|1.93|8.13|7.44|0.92|0.99|0.2183|0.2051|0.1038|0.1107|0.1044|0.0973|0.0959|0.0884|1.43|0.14|0.13|3|2.84|0.33|0.39|0.0466|0.0585|0.035|0.0376|0.0388|0.0522|0.2095|-0.0478|0|0.0041|-0.1632|0.0184|-0.5331|3.3|4.02||0.2043|0.37|3.3|941580|90310|1.28|0.0106|0.0172|-0.2115|0.2832
2024-08-31 09:20:35|7553|100860|/equities/jiangsu-sopo|600746|CNY|China|Materials|Chemicals|16120000000|SHANGHAICOMP|18.11|1.15|-124.8|79.88|1.34|1.52|0.1343|0.177|0.0688|0.0998|0.0727|0.1026|0.0637|0.087|5.33|0.02|0.02|4.6|4.04|0.61|0.68|0.0761|0.138|0.0638|0.118|0.0605|0.1199|1.6319|1.797|0.0551|0.5204|0.1691|0.626|1.5293|1.4|1.96|0.0247|0.0464|1|11.41|2940000|187550|10.85|0.0273|0.0367|-0.8|0.018
2024-08-31 09:20:37|7554|100448|/equities/js-sunshine|600220|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4740000000|SHANGHAICOMP|||||||0.2237|||||||||-0.06|-0.06||0.98|||||||||-12.8182|-2.2699||-0.3022|-0.159||||1.02|||0.37||||1.03|0.0101|||-0.9192
2024-08-31 09:20:38|7555|1052656|/equities/jiangsu-tianmu-lake|603136|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|3280000000|SHANGHAICOMP|19.58|4.4|11.61|13.29|2.09|2.26|0.5367|0.5087|0.3086|0.207|0.3368|0.2399|0.2247|0.177|2.26|0.54|0.54|4.76|4.11|2.31|0.94|0.1082|0.0737|0.0916|0.0611|0.0885|0.0601|-0.1513|-0.0261|0.0518|-0.0368|0.0841|0.0518|0.0734|2.1|2.19||0.2234|0.36|56.42|489000|126010|23.37||0.0083|0|0.7464
2024-08-31 09:20:39|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|603117|CNY|China|Industrials|Air Freight & Logistics|2520000000|SHANGHAICOMP|-12.87|8.63|-12.57|18.56|2.48|3.04|0.2672|0.2792|-0.2382|-0.1646|-0.7222|-0.4952|-0.6704|-0.5121|0.53|-0.36|-0.36|1.83|1.49|0.03|0.25|-0.1762|-0.1054|-0.1243|-0.0762|-0.0425|-0.025|46.045|0.6266|0|-0.4454|-0.283|-0.1624|-0.5309|0.21|0.92||0.0934|0.17|5.66|688400|-507020|8.51||0.0062|0|
2024-08-31 09:20:41|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|603323|CNY|China|Financial|Banks|8780000000|SHANGHAICOMP|4.69|2.53|0.82|-1.95|0.52|0.55||0|0.5573|0.4928|0.5899|0.5106|0.5387|0.4595|1.85|0.97|0.87|8.94|8.71|2.46|-2.3|0.1168|0.0956|0.0089|0.008|0.0418|0.0364|0.15|0.1538|0.1393|0.1267|0.0873|0.1018|-0.0491|0.17||1.4841|1.679|||1790000|964790||0.0424|0.0342|0.0625|0.3651
2024-08-31 09:20:42|7558|100434|/equities/wuzhong|600200|CNY|China|Healthcare|Pharmaceuticals|6040000000|SHANGHAICOMP|-63.89|2.6|-84.35|-30.7|3.47|3.73|0.2296|0.2889|-0.0154|-0.0242|-0.0406|-0.0718|-0.0408|-0.0782|3.31|-0.1|-0.1|2.48|2.25|2.35|-0.17|-0.053|-0.0665|-0.0231|-0.0354|-0.0066|-0.0084|-0.825|-0.5986|0|0.1497|0.0628|0.0565|-0.1908|1.2|1.27|0.1184|1.0355|0.55|15.96|2220000|-92730|2.43|||0|-0.7587
2024-08-31 09:20:43|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|603179|CNY|China|Consumer Discretionary|Auto Components|16220000000|SHANGHAICOMP|20.62|1.55|44.42|-24.87|3.48|3.91|0.2008|0.2054|0.0868|0.0768|0.0846|0.0739|0.075|0.0672|23.49|1.65|1.65|10.44|9.67|2.62|1.19|0.1841|0.1211|0.0718|0.0517|0.138|0.0896|0.3548|0.5938|0.1531|0.4024|0.5003|0.2543|0.2416|0.86|1.31|0.3166|0.4847|0.96|4.39|1050000|78280|2.65|0.006|0.0142||0.2074
2024-08-31 09:20:45|7560|1031317|/equities/jiangsu-xinri-e-vehicle|603787|CNY|China|Consumer Discretionary|Automobiles|3450000000|SHANGHAICOMP|24.26|0.58|15.51|-4.68|1.42|1.8|0.152|0.1282|0.0184|0.0097|0.0257|0.0215|0.024|0.0201|16.49|0.4|0.4|6.76|5.45|3.19|-0.12|0.0597|0.0798|0.0265|0.0306|0.0392|0.0335|3.739|-0.4182|-0.0144|0.1008|-0.1652|0.0612|0.1365|0.69|0.91||0.0001|1.11|12.27|1680000|40250|8.58|0.0405|0.0159|9|0.3787
2024-08-31 09:20:47|7561|100641|/equities/yangnong-chem|600486|CNY|China|Materials|Chemicals|40660000000|SHANGHAICOMP|16.84|2.01|8.88|33.87|2.01|2.14|0.2372|0.2548|0.1345|0.143|0.1403|0.1421|0.1191|0.1202|24.88|3.87|3.87|24.87|23.28|5.17|6.02|0.1243|0.2016|0.0742|0.1096|0.106|0.1735|-0.0881|-0.1416|0.0973|-0.017|-0.2406|0.0598|0.151|0.84|1.41|0.0003|0.0551|0.62|6.41|2890000|344380|2.69|0.0209|0.0096|1.6|0.3595
2024-08-31 09:20:48|7562|100908|/equities/yueda-invest|600805|CNY|China|Industrials|Industrial Conglomerates|3750000000|SHANGHAICOMP|-138.14|0.83|-29.1|-2.75|0.66|0.7|0.0751|0.0855|-0.0555|-0.0795|-0.0162|-0.1206|-0.006|-0.1239|4.07|0.05|0.05|5.15|4.9|1.19|-0.18|-0.0048|-0.071|-0.0044|-0.0419|-0.0194|-0.0245|-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|8.02|||0|-4.1793
2024-08-31 09:20:49|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|603507|CNY|China|Industrials|Machinery|5140000000|SHANGHAICOMP|16.31|0.95|13.02|-56.07|1.53|1.8|0.199|0.1893|0.1086|0.0936|0.0686|0.0512|0.0581|0.0452|21.36|0.99|0.99|13.25|11.68|3.58|2.35|0.0964|0.0681|0.039|0.027|0.0762|0.0656|0.9483|0.6911|0.2186|0.0637|0.1353|0.3142|0.0054|0.52|1.09|0.0086|1.0481|0.64|2.68|1420000|87400|3.92|0.0078|0.0055|-0.3106|0.6794
2024-08-31 09:20:50|7564|100683|/equities/zhongtian-tech|600522|CNY|China|Industrials|Electrical Equipment|57040000000|SHANGHAICOMP|16.79|0.95|12.51|25.44|1.3|1.34|0.1563|0.1461|0.0683|0.0686|0.0654|0.0627|0.0566|0.0544|13.64|0.91|0.91|9.97|9.69|3.91|1.15|0.0797|0.0842|0.0498|0.05|0.0698|0.0775|-0.3013|-0.215|0.057|0.11|0.1478|0.0584|-0.0453|1.67|2.09|0.0518|0.1503|0.86|7.15|3110000|179220|3.15|0.0081|0.0082||0.2271
2024-08-31 09:20:52|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|601860|CNY|China|Financial|Banks|12260000000|SHANGHAICOMP|5.56|2.46|1.1|-4.35|0.48|0.49||0|0.5182|0.5228|0.5418|0.5291|0.4429|0.4519|1.01|0.44|0.4|5.18|5.15|3.25|-0.53|0.0899|0.1008|0.0063|0.0069|0.0355|0.0281||-0.0112|0.0305|0.0334|-0.0069|0.0455|-0.2575|0.1||0.2906|1.2468|||1540000|681690||0.0411|0.0326||0.2352
2024-08-31 09:20:53|7566|100885|/equities/zongyi|600770|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|10390000000|SHANGHAICOMP|-24.67|10.29|43.59|38.69|0.92|1|0.2783|0.3568|-0.2304|-0.0864|-0.689|-0.1307|-0.4169|-0.1657|0.22|-0.13|-0.13|2.48|1.25|0.84|0.09|-0.0365|-0.0139|-0.0332|-0.009|-0.0109|-0.0047|1.239|0.1565|0|-0.009|-0.2157|-0.0738|-0.2826|3.76|4|0.0429|0.0959|0.05|4|549130|-335080|2.56|||0|-0.1457
2024-08-31 09:20:54|7567|100707|/equities/changyun|600561|CNY|China|Industrials|Road & Rail|1430000000|SHANGHAICOMP|-61.94|0.81|5.23|14.85|1.34|-33.95|-0.0385|-0.0671|0.0337|-0.0447|0.015|-0.0656|-0.0131|-0.0852|5.28|-0.2|-0.2|3.2|-0.07|1.68|1.23|-0.0215|-0.1291|-0.0025|-0.0273|0.0107|-0.012|0.6236|0.8206|0|-0.0041|0.002|-0.1015|-0.0622|0.22|0.29|0.1035|2.0257|0.32|35.69|143390|-1120|8.48||0.001|-1|-2.763
2024-08-31 09:20:58|7568|100563|/equities/jiangxi-copper-ss|600362|CNY|China|Materials|Metals & Mining|77320000000|SHANGHAICOMP|9.06|0.11|5.72|22.56|0.81|0.89|0.0342|0.0326|0.0163|0.0194|0.0164|0.0143|0.0125|0.0111|149.29|1.88|1.88|20.8|18.99|12.97|2.56|0.0868|0.0691|0.0364|0.0283|0.0416|0.0462|0.1939|0.1518|0.2159|0.0771|0.0716|0.1937|0.2168|0.64|1.29|0.2589|1.298|2.4|11.72|19820000|268990|79.13|0.0288|0.0329||0.6066
2024-08-31 09:20:59|7569|100487|/equities/ganyue-express|600269|CNY|China|Industrials|Transportation Infrastructure|8010000000|SHANGHAICOMP|9.76|1.44|4.86|-313.04|0.58|0.59|0.3286|0.3342|0.2599|0.2633|0.2131|0.2053|0.1481|0.1432|3.1|0.5|0.5|7.66|7.61|1.11|1.13|0.061|0.0528|0.0315|0.0256|0.0423|0.0371|-0.2266|0.2316||-0.1325|0.0132|0.1036|0.046|0.56|0.85|0.3199|0.6674|0.2|1.86|2660000|411610|5.12|0.0251|0.0374|-0.1667|0.5312
2024-08-31 09:21:00|7570|994624|/equities/jiangxi-guotai-industrial-explosive|603977|CNY|China|Materials|Chemicals|6110000000|SHANGHAICOMP|19.75|2.45|29.91|-120.55|1.95|2.81|0.3563|0.3596|0.1448|0.1398|0.1603|0.1375|0.1241|0.1209|4.06|0.49|0.49|5.11|3.38|1.69|0.65|0.1024|0.0867|0.0668|0.0599|0.0715|0.0694|-0.1341|0.8984|0.2555|-0.0641|0.0708|0.2396|0.3051||1.56|0|0|0.48|5.88|1180000|166440|2.83|0.0078|0.0135|-0.3846|0.1872
2024-08-31 09:21:02|7571|100625|/equities/hongcheng-ww|600461|CNY|China|Utilities|Water Utilities|7770000000|SHANGHAICOMP|10.99|1.48|4.21|-3106.61|1.42|-5.14|0.305|0.2721|0.2222|0.1878|0.1852|0.163|0.135|0.1341|6.61|0.99|0.84|6.93|-2.02|2.08|1.22|0.1392|0.1467|0.053|0.0582|0.0862|0.0917|-0.1122|0.0196|0.1815|-0.0044|0.0397|0.1295|0.033|0.59|0.68|0.6257|0.94|0.35|14.08|1350000|206040|2.76|0.0493|0.0553|-0.132|0.4758
2024-08-31 09:21:03|7572|100527|/equities/hongdu-avia|600316|CNY|China|Industrials|Aerospace & Defense|28010000000|SHANGHAICOMP|509.53|4.4|64.07|27.93|2.81|2.96|0.0386|0.0351|-0.0036|0.0051|0.0082|0.0249|0.0086|0.0222|4.71|0.05|0.05|7.38|7.18|1.09|0.83|0.0055|0.024|0|0.0121|0|0.0051|0|-0.7833|-0.2566|0|-0.5142|0.043|-0.4148|0.45|1.39|||0.23|1.53|1860000|16020|1.2|0.0028|0.0017|-0.1194|1.8215
2024-08-31 09:21:05|7573|100564|/equities/lianchuang|600363|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14140000000|SHANGHAICOMP|33.15|3.66|125.31|67.94|2.83|2.92|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
2024-08-31 09:21:06|7574|1031319|/equities/jiangyin-hengrun-heavy|603985|CNY|China|Materials|Metals & Mining|18120000000|SHANGHAICOMP|-35.37|2.63|-52.99|-5.44|1.31|1.36|0.004|0.1843|-0.0993|0.0925|-0.0898|0.1102|-0.0744|0.092|3.73|-0.08|-0.08|7.52|7.27|1.21|0.01|-0.0362|0.1246|-0.0277|0.0777|-0.0344|0.0859|-1.7395|-2.1357|0|-0.2723|-0.1701|0.093|0.6797|0.93|1.6||0.2486|0.37|2.31|1150000|-86280|1.86|0.0016|0.0143|-0.6|-0.2214
2024-08-31 09:21:07|7575|1008682|/equities/jiangyin-jianghua-microelectronics|603078|CNY|China|Materials|Chemicals|5210000000|SHANGHAICOMP|49.67|4.59|42.63|-233.19|2.93|3.09|0.2506|0.2624|0.0768|0.0912|0.0809|0.0918|0.0925|0.0825|2.73|0.27|0.27|4.28|4.06|2.09|0.29|0.0586|0.0631|0.0236|0.0322|0.0302|0.0375|-0.1706|-0.1593|0.1635|0.0168|0.0873|0.2183|-0.147|2.11|2.25|0.17|0.4305|0.38|11.21|1420000|87510|2.63|0.0044|0.0043|0.0116|0.479
2024-08-31 09:21:10|7576|100864|/equities/jiangzhong-phm|600750|CNY|China|Healthcare|Pharmaceuticals|9010000000|SHANGHAICOMP|17.55|3.12|11.33|17.07|3.37|3.8|0.6591|0.6534|0.2025|0.1943|0.2266|0.2217|0.1779|0.1886|6.74|1.12|1.12|6.24|5.45|1.84|1.56|0.191|0.1473|0.1322|0.112|0.1597|0.1214|0.0621|0.1258|0.0835|-0.0708|-0.0335|0.2012|0.1147|1.1|1.42||0.0005|0.68|3.74|1060000|203150|4.97|0.0615|0.0625|-0.214|1.1199
2024-08-31 09:21:11|7577|101002|/equities/wuhan-jianmin|600976|CNY|China|Healthcare|Pharmaceuticals|11990000000|SHANGHAICOMP|13.34|1.67|34.54|43.35|2.94|2.97|0.442|0.425|0.057|0.0504|0.1351|0.0957|0.1252|0.0879|26.73|3.41|3.41|15.18|14.83|1.23|1.61|0.2377|0.1843|0.1317|0.1031|0.0877|0.089|-0.091|0.0745|0.4511|-0.0946|0.0242|0.1428|0.0877|1.16|1.43||0.0551|1.05|7.75|1630000|204670|3.29|0.0157|0.013|0.2407|0.3705
2024-08-31 09:21:12|7578|1072214|/equities/jiayou-international-a|603871|CNY|China|Industrials|Air Freight & Logistics|6590000000|SHANGHAICOMP|12.36|1.81|6.51|15.61|2.99|4.98|0.1948|0.1569|0.1708|0.1323|0.1736|0.1356|0.1466|0.1158|9.06|1.06|1.06|5.49|3.45|1.35|1.61|0.2661|0.1946|0.1978|0.1371|0.2505|0.1692|0.5344|0.4542|0.2453|1.1611|0.511|0.1127|0.2286|1.05|2.03||0.0461|1.34|7.18|12870000|1900000|20.49|0.0322|0.0367|0.3998|0.2693
2024-08-31 09:21:14|7579|101111|/equities/jihua-group|601718|CNY|China|Industrials|Commercial Services & Supplies|13090000000|SHANGHAICOMP|110.15|0.93|11.67|-4.56|0.63|0.72|0.131|0.1011|0.0023|-0.0066|0.0117|-0.0073|0.0116|-0.0095|2.61|0.04|0.04|3.86|2.99|0.99|-0.13|0.0057|-0.0065|0.0026|-0.0052|0.0023|-0.0039|-0.8553|-0.2082|0|0.0131|-0.0456|-0.1261|0.1539|1.32|2.16|0.059|0.0881|0.44|2.38|742780|4300|2.42|0.0107|0.0051|0|2.0132
2024-08-31 09:21:17|7580|101086|/equities/jlec|601518|CNY|China|Industrials|Transportation Infrastructure|3650000000|SHANGHAICOMP|8.3|3.28|4.18|5.72|0.91|0.91|0.5913|0.4673|0.5357|0.3883|0.568|0.3429|0.3957|0.2555|0.75|0.29|0.29|2.69|2.88|0.9|0.44|0.114|0.0744|0.0963|0.051|0.0987|0.0591|0.2639|0.3115|0.164|-0.0698|-0.0927|0.1119|-0.2793||1.88|0|0|0.22|2.95|1600000|662670|5.72||0.0045|-1|0.0147
2024-08-31 09:21:20|7581|100424|/equities/jilin-forest|600189|CNY|China|Materials|Paper & Forest Products|5520000000|SHANGHAICOMP|-10.1|4.39|26.81|31.49|3.94|4.3|0.3088|0.3598|-0.071|0.0948|-0.3927|-0.2061|-0.4349|-0.2219|1.52|-0.64|-0.64|1.7|1.58|0.42|0.29|-0.3261|-0.1458|-0.0956|-0.0522|-0.0204|0.0296|-0.5752|-20.5493|0|-0.1155|-0.1527|-0.0622|-0.0919|0.89|1.01|0.0824|1.2509|0.23|4.7|524430|-214620|0.87|||0|-0.1067
2024-08-31 09:21:22|7582|100561|/equities/microelect|600360|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8720000000|SHANGHAICOMP|35.76|1.73|31.98|44.9|1.01|1.07|0.2481|0.2093|0.1012|0.0692|0.0495|0.0315|0.0483|0.0333|2.03|0.04|0.04|3.47|2.8|0.87|0.37|0.0287|0.0207|0.0148|0.0105|0.0299|0.0218|12.7453|2.5824|-0.2216|0.2726|0.0979|0.0038|0.1635|0.76|0.89|0.1848|0.6557|0.29|5.03|843660|43340|2.17|0.0026|0.0038|-0.5|1.0522
2024-08-31 09:21:24|7583|100974|/equities/jilin-yatai|600881|CNY|China|Materials|Construction Materials|10560000000|SHANGHAICOMP|-0.79|0.38|7.27|5.43|0.62|1.69|0.0665|0.1551|-0.3472|-0.0603|-0.6582|-0.1609|-0.5361|-0.1716|2.66|-1.22|-1.22|1.62|0.62|0.24|0.2|-0.567|-0.1457|-0.1048|-0.0375|-0.044|-0.008|0.1816|-0.0606|0|-0.3771|-0.2925|-0.0812|-0.2359|0.16|0.57|0.3346|6.0216|0.15|0.62|462180|-309280|1.56||0.0013|0|-0.3715
2024-08-31 09:21:25|7584|100910|/equities/tyan-home|600807|CNY|China|Real Estate|Real Estate Management & Development|3630000000|SHANGHAICOMP|-30.59|4.37|-9.37|-9.68|11.94|-200.44|0.1211|0.2929|-0.2247|0.0804|-0.1782|-0.0778|-0.1429|-0.1089|0.62|-0.11|-0.11|0.23|-0.01|0.11|-0.26|-0.3173|-0.136|-0.0369|-0.0272|-0.0909|0.0503|0.759|-1.3164|0|-0.1792|-0.6041|-0.138|-0.3545|0.39|1.02|0.117|2.0461|0.19|0.63|||1.41|||0|-0.3884
2024-08-31 09:21:27|7585|101138|/equities/jinduicheng|601958|CNY|China|Materials|Metals & Mining|22100000000|SHANGHAICOMP|10.23|2.52|11.98|10.08|2.04|2.36|0.436|0.2841|0.3103|0.1575|0.3295|0.1605|0.2468|0.1358|3.91|0.96|0.96|4.83|4.17|1.27|1.03|0.2056|0.0878|0.1919|0.0852|0.2049|0.0944|0.3227|0.4503|0.5157|0.3002|0.2435|0.0561|0.0464|4.03|4.34||0.0049|0.69|14.52|2420000|678090|6.47|0.0329|0.0378|2|0.4911
2024-08-31 09:21:30|7586|1162088|/equities/jingjin-environmental-protection|603279|CNY|China|Industrials|Machinery|18780000000|SHANGHAICOMP|10.25|1.6|42.78|27.78|2.28|2.45|0.303|0.3088|0.1963|0.1766|0.2007|0.183|0.1562|0.1443|11.12|1.78|1.78|7.83|7.19|2.48|0.93|0.2339|0.2086|0.117|0.1132|0.2215|0.2026|-0.1719|0.0005|0.2966|0.0204|0.0329|0.1645|0.387|0.67|1.44||0.0452|0.75|1.55|1150000|180340|5.24|0.0476|0.0267|0.25|0.6238
2024-08-31 09:21:32|7587|942833|/equities/vgrass-fashion|603518|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3470000000|SHANGHAICOMP|7.36|0.49|3.84|2.63|0.64|6.41|0.6903|0.6829|0.0992|0.102|0.0886|0.014|0.0669|0.0016|13|0.87|0.83|9.96|1.05|1.61|2.64|0.0901|0.001|0.0535|0.0058|0.0702|0.0557|-0.2117|0.4463|-0.051|-0.0203|0.0834|0.0805|-0.1459|0.64|1.38|0.1623|0.3326|0.8|1.59|2040000|136420|11.26|0.0103|0.006|0|0.3422
2024-08-31 09:21:33|7588|1093913|/equities/jinhua-chunguang-a|603657|CNY|China|Consumer Discretionary|Household Durables|3500000000|SHANGHAICOMP|316.64|0.77|25.32|-27.45|1.44|1.61|0.1109|0.2317|-0.0012|0.1115|0.0062|0.1305|0.0024|0.1128|12.89|0.18|0.18|6.84|6.31|3.91||0.0042|0.1068|0.0014|0.0872|-0.0015|0.0906|-1.25|-0.9578|-0.2717|-0.1122|-0.1319|0.2912|0.1645|1.05|1.4||0.3596|0.89|5.68|635610|990|2.63|0.0188|0.0259||10.1113
2024-08-31 09:21:35|7589|994619|/equities/jinhui-liquor-co-ltd|603919|CNY|China|Consumer Staples|Beverages|19590000000|SHANGHAICOMP|23.64|3.14|23.66|37.51|2.61|2.79|0.6331|0.6267|0.154|0.1922|0.1592|0.1958|0.133|0.162|5.48|0.65|0.65|6.6|6.23|1.89|0.87|0.112|0.1136|0.0859|0.0896|0.108|0.1089|0.0142|0.1579|0.0354|0.0773|0.2034|0.1174|-0.269|1.05|2.78||0.0094|0.66|0.72|982180|128320|144.93|0.0124|0.0118|0.3636|0.5335
2024-08-31 09:21:36|7590|100375|/equities/jinjian-cereal|600127|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|189.29|0.89|37.65|83.99|5.63|7.06|0.0516|0.0467|0.0071|0.0009|0.0077|-0.0001|0.0047|-0.0019|6.86|0.04|0.04|1.09|0.87|0.31|0.1|0.0302|-0.0134|0.0122|-0.0056|0.0148|0.0024|0.0442|2.1422|0|-0.1062|-0.2004|0.1008|-0.2732|0.29|1.23|0.0672|1.0396|2.59|6.9|4050000|18990|79.15|||0|1.0091
2024-08-31 09:21:38|7591|1161401|/equities/jinko-power-technology-co-ltd|601778|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|24690000000|SHANGHAICOMP|29.13|1.75|1083|-2.39|0.49|0.5|0.4003|0.4204|0.215|0.3033|0.0842|0.1258|0.0602|0.105|1.24|0.11|0.11|4.41|4.63|1.24|0.08|0.0169|0.0425|0.0065|0.0112|0.0229|0.0381|-4|-0.3589|-0.2455|-0.0493|0.2672|-0.0916|0.1049|1.19|1.97|0.9887|1.1753|0.1|0.78|2660000|165010|0.5|0.002|0.0037|-0.7651|1.8321
2024-08-31 09:21:39|7592|101027|/equities/jinling-hotel|601007|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2230000000|SHANGHAICOMP|47.67|1.34|19.95|10.61|1.57|1.96|0.2585|0.3303|0.0793|0.0917|0.0859|0.1035|0.0282|0.0703|4.69|0.15|0.15|4.02|3.12|0.99|0.66|0.033|0.0321|0.0266|0.0277|0.0361|0.0331|-0.2726|-0.2804|-0.0507|-0.1399|0.114|0.1184|0.0738|0.62|1.28||0.2386|0.46|2.46|1170000|69430|17.58|0.0126|0.0088|0.25|0.9738
2024-08-31 09:21:40|7593|101022|/equities/datong-coal|601001|CNY|China|Energy|Oil, Gas & Consumable Fuels|16080000000|SHANGHAICOMP|7.04|1.54|3.09|5.22|1.36|1.65|0.4875|0.4785|0.3343|0.3087|0.384|0.3183|0.2195|0.2311|9.12|1.97|1.97|10.33|8.45|9.43|3.08|0.2065|0.2357|0.1127|0.0985|0.1156|0.1195|-0.0473|0.5907|0.3825|-0.0045|0.0409|0.0638|-0.0785|1.68|1.89|0.1097|0.253|0.38|17.93|1750000|512980|30.23|0.0535|0.0204|0.575|1.5046
2024-08-31 09:21:42|7594|1031312|/equities/jinneng-science|603113|CNY|China|Energy|Oil, Gas & Consumable Fuels|13820000000|SHANGHAICOMP|26.31|0.29|-4.29|21.13|0.47|0.54|0.0376|0.1055|0.0221|0.0686|0.0153|0.073|0.0173|0.0626|16.81|0.16|0.16|10.19|8.27|3.21|1.71|0.018|0.0847|0.0088|0.0642|0.0169|0.0728|-1.2316|10.2785|-0.3891|-0.0726|-0.0616|0.106|0.2351|0.71|0.97|0.2433|0.682|0.81|10.78|5370000|58490|6.19|0.0151|0.0249|-0.6571|1.7985
2024-08-31 09:21:43|7595|100651|/equities/jinxi-axle|600495|CNY|China|Industrials|Machinery|4880000000|SHANGHAICOMP|182.53|2.81|-52.92|29.4|1.17|1.2|0.1136|0.1198|-0.0222|-0.0288|0.0178|0.0144|0.0154|0.0118|1.11|0.02|0.02|2.66|3.9|0.5|0.13|0.0064|0.0065|0.0054|0.0052|-0.0078|-0.0077|1.4708|2.0649|-0.0779|-0.0831|0.308|-0.0137|-0.3357|3.79|5.02|||0.35|1.94|1030000|15920|2.26|0.0012|0.0027|-0.5|0.9946
2024-08-31 09:21:45|7596|100435|/equities/jinyu-group|600201|CNY|China|Healthcare|Biotechnology|18290000000|SHANGHAICOMP|24.44|4.36|27.28|30.93|1.26|1.37|0.5863|0.5899|0.1502|0.2052|0.1961|0.2312|0.1786|0.2037|1.46|0.26|0.26|5.05|4.6|1.54|0.46|0.053|0.0624|0.0409|0.0508|0.0372|0.0529||0.1931|-0.1725|-0.0442|0.0201|-0.0337|-0.1292|3.22|3.72||0.0008|0.24|2.02|956540|165270|1.69|0.0056|0.0092|-0.4545|0.2363
2024-08-31 09:21:46|7597|101160|/equities/dragon-molybde|603399|CNY|China|Materials|Metals & Mining|3360000000|SHANGHAICOMP|-11.07|0.46|9.48|-33.08|1.71|1.89|-0.042|0.0336|-0.0426|-0.0112|-0.0506|-0.0279|-0.0415|-0.0295|13.24|-0.65|-0.65|3.55|3.32|1.73|0.47|-0.1395|-0.0223|-0.0779|-0.0109|-0.1307|0.012|0.8569|-1.462|0|-0.0595|-0.2553|0.1501|0.8598|1.08|1.64|0.24|0.3822|1.61|9.39|7700000|-372370|14.13|0.0391|0.0076|0|-0.1257
2024-08-31 09:21:47|7598|100425|/equities/jinzhou-port|600190|CNY|China|Industrials|Transportation Infrastructure|5710000000|SHANGHAICOMP|35.52|1.14|3.32|3.4|0.41|0.44|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
2024-08-31 09:21:48|7599|101203|/equities/jinzhou-port-b|900952|USD|China|Industrials|Transportation Infrastructure|496570000|SHANGHAICOMP|35.05|1.13|3.32|3.35|0.41|0.43|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
2024-08-31 09:21:49|7600|101136|/equities/jishi-media|601929|CNY|China|Communication Services|Media|7000000000|SHANGHAICOMP|-3.97|2.39|10.4|34.52|0.59|0.62|-0.1199|0.2663|-0.4966|-0.1185|-0.6059|-0.1128|-0.6019|-0.1128|0.44|-0.21|-0.21|1.8|1.7|0.06|0.13|-0.1405|-0.0265|-0.064|-0.012|-0.0552|-0.0141|-9.2503|-1.9588|0|0.1867|-0.1824|-0.0448|-0.2216|0.23|0.7|0.6863|0.7737|0.11|1.59|257730|-155930|4.4||0.0011|0|-0.2893
2024-08-31 09:21:52|7601|101090|/equities/joeone|601566|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7100000000|SHANGHAICOMP|27.61|1.27|12.34|11.65|1.08|1.11|0.5923|0.5358|0.1068|0.0706|0.0607|0.0792|0.0461|0.0621|5.62|0.33|0.33|6.63|6.8|1.52|0.68|0.039|0.0452|0.0267|0.0327|0.0674|0.037|-12.0477|1.5299|-0.1872|0.0118|0.1815|0.0225|-0.2141|1.09|2.08|0.0545|0.1174|0.59|1.63|474310|21600|10.55|0.0103|0.0559|-0.8|1.2396
2024-08-31 09:21:54|7602|100578|/equities/joincare|600380|CNY|China|Healthcare|Pharmaceuticals|24020000000|SHANGHAICOMP/EMCONSGROWTH|13.34|1.16|6.05|5.7|1.31|1.47|0.6035|0.6276|0.1781|0.1673|0.2163|0.2|0.0869|0.1709|8.66|0.76|0.76|7.67|6.89|8.17|2.36|0.1019|0.1077|0.0803|0.0869|0.0863|0.0941|-0.0296|-0.0631|0.1208|-0.0639|-0.0657|0.0824|0.1153|1.81|2.12|0.1086|0.35|0.44|2.33|1130000|203250|3.19|0.0147|0.0137|0.2|0.3411
2024-08-31 09:21:55|7603|1043300|/equities/joinn-laboratories-china|603127|CNY|China|Healthcare|Life Sciences Tools & Services|44010000000|SHANGHAICOMP|-152.87|4.13|25.44|17.18|1.2|1.27|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
2024-08-31 09:21:56|7604|101005|/equities/jointown-pharm|600998|CNY|China|Healthcare|Health Care Providers & Services|26920000000|SHANGHAICOMP|11.25|0.16|4.27|278.84|0.94|1.06|0.0773|0.0827|0.0268|0.0295|0.0191|0.0262|0.0138|0.0205|30.12|0.43|0.43|4.96|4.6|3.31|0.21|0.086|0.1141|0.022|0.0309|0.0664|0.0672|-0.0606|0.0058|0.0946|-0.0152|-0.0253|0.115|-0.1039|0.82|1.24|0.0782|0.711|1.53|7.79|4920000|70610|3.84|0.0528|0.0261|1.4834|0.8512
2024-08-31 09:21:57|7605|100966|/equities/jonjee-tech|600872|CNY|China|Consumer Staples|Food Products|29270000000|SHANGHAICOMP/EMCONSGROWTH|3.77|2.57|22.28|18.01|2.83|2.99|0.3462|0.3523|0.1301|0.1604|0.7069|0.1442|0.6838|0.1229|6.67|2.2|2.2|6.08|5.61|0.67|1.27|1.1229|0.1234|0.5213|0.095|0.1577|0.1603|1.0672|2.4749|0.2362|-0.1196|-0.0449|0.0429|-0.0521|1.43|2.37|0.0012|0.0938|0.75|2.11|1060000|732390|130.47||0.009|-1|0.081
2024-08-31 09:21:59|7606|998090|/equities/juewei-food-co-ltd|603517|CNY|China|Consumer Staples|Food Products|41970000000|SHANGHAICOMP/EMCONSGROWTH|20.13|1.16|28.81|19.77|1.2|1.21|0.2817|0.2974|0.1065|0.1417|0.0833|0.1429|0.0521|0.1007|11.06|0.56|0.56|10.67|10.13|1.14|1.45|0.0581|0.1272|0.0417|0.0971|0.0726|0.1059|0.2276|0.0278|-0.1294|-0.1235|-0.0123|0.107|0.0988|0.6|1.26||0.1325|0.77|7.1|1430000|69040|36.46|0.0069|0.0105|-0.6842|0.8229
2024-08-31 09:22:00|7607|953925|/equities/juneyao-airlines-co-ltd|603885|CNY|China|Industrials|Airlines|34800000000|SHANGHAICOMP|19.29|1.03|4.64|4.53|2.65|2.75|0.1536|0.0005|0.1256|-0.0319|0.0689|-0.1066|0.0534|-0.0812|9.86|0.34|0.34|3.83|3.77|0.74|2.73|0.1353|-0.0691|0.0254|-0.0145|0.0487|0.0029|2.0228|1.4734|-0.131|0.071|0.5371|0.0694|-0.3786|0.13|0.25|0.5567|4.0169|0.47|74.73|2110000|113090|36.33||0.0034|0|0.5531
2024-08-31 09:22:01|7608|1024782|/equities/junhe-pumps|603617|CNY|China|Industrials|Machinery|3180000000|SHANGHAICOMP|33.32|2.18|35.03|33.49|1.37|1.52|0.2001|0.2234|0.0364|0.0851|0.0831|0.1088|0.0654|0.0918|2.41|0.1|0.1|3.84|3.49|2.04|0.49|0.0408|0.0897|0.0252|0.0517|0.0134|0.0508|3.752|1.3781|-0.1674|0.756|0.376|0.0243|0.0086|1.36|1.64||0.3959|0.39|3.74|989510|64350|5.3|0.0033|0.0152|-0.8|0.1887
2024-08-31 09:22:03|7609|101066|/equities/junzheng-ene-c|601216|CNY|China|Materials|Chemicals|44130000000|SHANGHAICOMP|11.76|1.59|16.09|-21.77|1.11|1.29|0.2268|0.3051|0.1192|0.2088|0.1559|0.2718|0.1355|0.2321|2.28|0.32|0.32|3.28|3|0.44|0.08|0.0962|0.1757|0.0679|0.1065|0.0606|0.1051|-0.1423|-0.3663|0.0357|0.0199|-0.1163|0.1768|0.9784|0.63|0.84|0.0505|0.1636|0.49|15.4|2130000|298230|12.24|0.052|0.0561|0.1111|0.6183
2024-08-31 09:22:04|7610|101020|/equities/kailuan|600997|CNY|China|Materials|Metals & Mining|11310000000|SHANGHAICOMP|12.35|0.45|6.68|-11.67|0.69|0.73|0.1274|0.1636|0.039|0.0951|0.0371|0.0858|0.0366|0.0629|13.58|0.69|0.69|8.91|8.29|4.01|0.25|0.056|0.1107|0.0161|0.0471|0.0287|0.0676|-0.2623|-0.3858|-0.0431|-0.0697|-0.1278|0.0223|0.0722|1.08|1.28|0.1513|0.4177|0.77|17.45|1490000|31240|5.69|0.0794|0.0644|0.2609|0.9584
2024-08-31 09:22:06|7611|101204|/equities/kama-b|900953|USD|China|Industrials|Machinery|216960000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:22:07|7612|100327|/equities/beida-jade-bir|600076|CNY|China|Materials|Paper & Forest Products|5100000000|SHANGHAICOMP|-6.29|3.72|235.54|-30.6|0.44|0.73|-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
2024-08-31 09:22:09|7613|1162085|/equities/keboda-tech|603786|CNY|China|Consumer Discretionary|Auto Components|32130000000|SHANGHAICOMP|25.45|3.32|53.48|-1272.93|3.73|3.83|0.2843|0.3264|0.1309|0.1527|0.157|0.1835|0.1357|0.1653|13.48|1.52|1.5|11.98|11.62|2|0.61|0.1554|0.1423|0.1232|0.1182|0.1267|0.1145|0.0563|0.3414|0.0249|0.2645|0.4005|0.1157|0.1724||3.08|0|0|0.89|2.62|1830000|264420|2.75|0.0071|0.0067||0.4355
2024-08-31 09:22:10|7614|100657|/equities/keda-indu|600499|CNY|China|Industrials|Machinery|46870000000|SHANGHAICOMP|10.35|1.27|31.98|-17.64|1.17|1.39|0.2609|0.2619|0.089|0.0939|0.1413|0.1951|0.1224|0.1905|5.62|1.09|1.09|6.07|5.04|1.73|0.56|0.1145|0.1698|0.0599|0.1052|0.0419|0.0602|-0.8316|-0.6183|0|0.2999|0.0185|0.0982|0.2979|0.83|1.52|0.3001|0.4431|0.43|2.1|688340|96120|4.36|0.0672|0.0172|2.7778|0.2468
2024-08-31 09:22:12|7615|1162064|/equities/keeson-tech|603610|CNY|China|Consumer Discretionary|Household Durables|7240000000|SHANGHAICOMP|12.6|0.9|11.49|56.56|0.86|0.94|0.357|0.3578|0.0918|0.1118|0.0826|0.114|0.0717|0.0974|8.96|0.58|0.58|9.4|8.84|4.39|1.46|0.0708|0.1044|0.0456|0.0688|0.056|0.0784|0.8571|58.5937|-0.1186|0.0848|0.2087|0.0535|0.0471|1.71|2.4|0.0591|0.3219|0.64|2.81|1290000|92310|7.9||0.0222|-1|0.0961
2024-08-31 09:22:13|7616|1062257|/equities/kehua-a|603161|CNY|China|Consumer Discretionary|Auto Components|1950000000|SHANGHAICOMP|12.92|0.63|4.73|3.12|1.17|1.27|0.1686|0.1434|0.0767|0.0435|0.0548|0.0174|0.0489|0.0183|13.54|0.65|0.65|7.33|16.47|1.02|2.8|0.093|0.0317|0.0379|0.0122|0.0691|0.0288|0.6586|0.0552|0.0283|-0.071|0.0306|0.137|-0.5072|0.59|1.02|0.0199|0.6389|0.78|3.51|853320|41580|3.34||0.0043|0|0.551
2024-08-31 09:22:14|7617|1162092|/equities/keli-sensing-tech-ningbo|603662|CNY|China|Industrials|Electrical Equipment|5550000000|SHANGHAICOMP|23.53|6.08|75.6|58.6|2.58|3.06|0.4296|0.4054|0.2106|0.2048|0.3294|0.3018|0.2721|0.2652|3.96|1.1|1.1|9.33|7.99|0.31|0.79|0.114|0.1226|0.0782|0.0942|0.0582|0.0756|-0.0952|0.0622|0.1051|0.0676|0.055|0.0861|0.1305|1.55|2.07|0.0001|0.2593|0.28|1.32|445560|132550|2.24|0.0078|0.0141|-0.1424|0.3252
2024-08-31 09:22:15|7618|953122|/equities/kingclean-electric|603355|CNY|China|Consumer Discretionary|Household Durables|16850000000|SHANGHAICOMP|10.68|1.25|22.42|32.01|2.43|2.63|0.2405|0.235|0.1091|0.0886|0.1343|0.0985|0.1172|0.0891|16.82|1.95|1.95|8.67|7.1|10.76|1.44|0.2573|0.1982|0.0944|0.0859|0.1069|0.1269|-0.1499|-0.0071|0.2106|0.3373|0.0353|0.0844|0.1976|1.38|1.65|0.3546|1.0342|0.8|6.41|1020000|119340|4.39|0.0448|0.054||0.7384
2024-08-31 09:22:16|7619|100387|/equities/kingfa|600143|CNY|China|Materials|Chemicals|32380000000|SHANGHAICOMP|160.19|0.4|5.39|-20.11|1.17|1.55|0.112|0.1689|0.0238|0.0774|-0.0024|0.0604|0.0025|0.0538|18.26|0.12|0.12|6.22|4.72|1.8|0.9|0.0073|0.1499|-0.0032|0.057|0.0222|0.0921|-0.6548|-0.9361|-0.1232|0.0854|0.2|0.1362|0.2877|0.67|1.09|1.2723|1.8464|0.81|7.21|4590000|-17770|3.92|0.0293|0.026|0.15|15.1356
2024-08-31 09:22:17|7620|100668|/equities/korla-pear|600506|CNY|China|Consumer Staples|Food Products|1650000000|SHANGHAICOMP|-250.65|0.95|11.76|5.65|5.14|-4.12|0.1795|0.0855|0.0206|-0.122|-0.0088|-0.0152|-0.0038|-0.0168|11.93|-0.26|-0.26|2.21|-2.79|0.83|2.14|-0.0203|-0.1053|-0.0041|-0.0175|0.0251|-0.021|0.0749|0.8741|0|-0.039|0.1295|1.2091|0.7745|0.52|0.67|1.0868|2.6094|1.07|11.32|||4.85|||0|-7.5055
2024-08-31 09:22:20|7621|100607|/equities/kunming-pharm|600422|CNY|China|Healthcare|Pharmaceuticals|8380000000|SHANGHAICOMP|24.13|1.45|47.51|15|2.02|2.18|0.424|0.4346|0.0672|0.0595|0.0754|0.069|0.0602|0.0572|9.89|0.59|0.59|7.1|6.32|1.9|1.03|0.0862|0.0984|0.0479|0.056|0.0676|0.0719|0.1719|0.1744|0.0622|-0.0854|-0.0432|0.0164|-0.2133|1.34|1.88|0.0236|0.1674|0.78|2.41|1480000|90540|2.11|0.0078|0.0168|-0.4074|0.3248
2024-08-31 09:22:21|7622|102093|/equities/tianhua-chemis|600579|CNY|China|Industrials|Machinery|3990000000|SHANGHAICOMP|-1.07|0.23|-5.68|-3.23|4.09|-0.78|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
2024-08-31 09:22:22|7623|1072211|/equities/ktk-a|603680|CNY|China|Industrials|Machinery|7250000000|SHANGHAICOMP|18.68|1.44|40.29|13.38|1.07|1.16|0.2528|0.2665|0.0612|0.0779|0.0814|0.0901|0.0773|0.0837|4.85|0.35|0.35|6.54|6.16|0.81|0.65|0.0588|0.0764|0.0301|0.0359|0.03|0.0394|1|0.6271|-0.0992|0.133|0.0957|0.0275|-0.2231|1.34|2.02|0.0891|0.2722|0.42|1.66|549710|39200||0.0086|0.0161|-0.4667|0.3814
2024-08-31 09:22:23|7624|942821|/equities/kuaijishan|601579|CNY|China|Consumer Staples|Beverages|5500000000|SHANGHAICOMP|25.04|2.94|19.64|14.65|1.24|1.49|0.4809|0.4285|0.1394|0.1546|0.155|0.2358|0.1173|0.1736|3.22|0.35|0.35|7.61|6.37|1.04|0.79|0.0495|0.0624|0.0418|0.0488|0.0423|0.039|-0.6631|0.2692||0.1832|0.1687|0.0332|-0.3025|1.24|3.61||0.0015|0.36|0.66|992050|115700|7.85|0.0284|0.0133|0.6667|0.5589
2024-08-31 09:22:24|7625|996183|/equities/kunshan-kersen-science-technology|603626|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|-12.14|1.48|7.63|166.67|1.76|1.88|0.0764|0.1507|-0.0995|-0.0179|-0.1274|-0.0167|-0.1221|-0.0151|5.54|-0.51|-0.51|4.66|4.3|0.73|0.78|-0.145|-0.0076|0|-0.0003|0|-0.0042|0|0|0|0|0|0.0152|-0.1268|0.87|1.09|0.3009|0.589|0.56|13.94|565740|-69070|3.1||0.0053|0|-0.3122
2024-08-31 09:22:25|7626|100323|/equities/zj-real-estate|600053|CNY|China|Financial|Capital Markets|6770000000|SHANGHAICOMP|-120.26|17.84|-659.15|-37.22|1.77|1.79|0.7906|0.9261|0.0973|0.3236|-0.2043|0.3177|-0.1483|0.2659|0.66|0.04|0.04|6.69|6.71|0.57|-0.32|-0.0147|0.085|-0.0141|0.0536|0.0071|0.0716|-0.969|-1.3005|-0.3153|-0.1884|-0.1766|-0.1921|-0.3954|1.49|8.16||0.0077|0.08|0.03|1130000|-188130|4.71|0.0113|0.0078|0|-0.2273
2024-08-31 09:22:26|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|603929|CNY|China|Industrials|Construction & Engineering|2590000000|SHANGHAICOMP|10.5|0.92|6.5|5.47|3.25|3.27|0.1239|0.0917|0.0961|0.0375|0.1069|0.0453|0.0879|0.0378|24|1.34|1.34|6.81|6.78|9.41|4.07|0.3398|0.0972|0.1225|0.0433|0.3185|0.085|1.781|1.1826|0.1201|1.8825|0.7054|0.0725|-0.0976|1.38|1.46||0.0002|1.39|138.06|6850000|603770|3.9|0.0109|0.017|1.5|0.482
2024-08-31 09:22:28|7628|997888|/equities/lafang-china-co-ltd|603630|CNY|China|Consumer Staples|Household Products|4560000000|SHANGHAICOMP|44.66|2.35|25.3|22.4|1.12|1.18|0.4843|0.4919|0.0739|0.0308|0.0585|0.0764|0.0527|0.0681|4.11|0.29|0.29|8.66|9.03|5.3|0.95|0.0248|0.0383|0.0185|0.0317|0.0306|0.0124|-0.4334|-0.2733|-0.1233|0.1466|0.0629|-0.0227|0.2606|5.69|6.52||0.001|0.42|2.82|798770|35130|12.1|0.0087|0.0103|0|0.8797
2024-08-31 09:22:29|7629|100986|/equities/china-haisheng|600896|CNY|China|Healthcare|Health Care Providers & Services|5310000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:22:31|7630|101117|/equities/lanpec-tech|601798|CNY|China|Energy|Energy Equipment & Services|3150000000|SHANGHAICOMP|-18.79|1.81|-4812.71|13.97|1.37|1.47|0.1318|0.1395|-0.0538|-0.0824|-0.0956|-0.1034|-0.0961|-0.0991|2.82|-0.39|-0.39|3.72|3.45|0.55|0.38|-0.0714|-0.0602|-0.0362|-0.0297|-0.0259|-0.0286|0.9241|0.544|0|-0.2873|0.0397|0.0676|-0.1097|0.94|1.5|0.0303|0.2468|0.38|1.57|964520|-91880|1.36|||0|-0.2049
2024-08-31 09:22:34|7631|100538|/equities/lantai-ind|600328|CNY|China|Materials|Chemicals|15720000000|SHANGHAICOMP|13.03|0.78|7.8|14.82|0.92|1.08|0.1934|0.2242|0.0992|0.1428|0.1006|0.129|0.0601|0.1008|9.38|0.79|0.79|8.01|6.82|0.64|0.87|0.0715|0.1751|0.0581|0.0987|0.0767|0.1614|-0.0739|-0.4802|-0.0032|-0.0573|-0.2023|0.1016|-0.1381|0.72|0.96|0.0119|0.0782|0.74|12.4|||6.2|0.0654|0.0376|0.3665|0.4052
2024-08-31 09:22:35|7632|100427|/equities/greatwall-ele|600192|CNY|China|Industrials|Electrical Equipment|2580000000|SHANGHAICOMP|-15.96|0.98|-16.65|-12.59|1.43|1.54|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
2024-08-31 09:22:36|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|603169|CNY|China|Industrials|Machinery|11900000000|SHANGHAICOMP|53.42|1.07|18.3|30.34|1.81|2.29|0.1314|0.1204|0.0464|0.0329|0.0209|-0.0138|0.02|-0.0147|4.17|0.12|0.12|2.46|1.95|1.39|0.18|0.0337|-0.0202|0.0089|-0.0012|0.0305|0.0245|-0.5661|-0.4067|0|0.2288|0.0597|0.1518|-0.1591|0.61|1.11|0.5059|1.215|0.42|1.42|1270000|26830|2.19|||0|1.4445
2024-08-31 09:22:37|7634|100850|/equities/lanzhou-minbai|600738|CNY|China|Consumer Discretionary|Multiline Retail|4570000000|SHANGHAICOMP|20.8|3.04|42.24|10.82|1.3|1.35|0.5666|0.4998|0.2942|0.2553|0.2282|0.2932|0.1463|0.2016|1.09|0.11|0.11|2.56|2.61|0.48|0.41|0.0628|0.1179|0.033|0.0526|0.0592|0.0545|1.6667|2.1036|-0.4414|-0.1954|0.0717|-0.0737|-0.0183|0.44|0.57|0.2562|0.3301|0.23|2.73|1350000|194870|7.24||0.1072|0|0.2479
2024-08-31 09:22:38|7635|100749|/equities/lao-feng-xiang|600612|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23980000000|SHANGHAICOMP|8.94|0.28|6.84|4.7|1.66|1.67|0.0871|0.0807|0.0574|0.0557|0.0567|0.0528|0.0317|0.0393|138.61|4.23|4.23|23.66|22.76|32.25|8.65|0.1981|0.2054|0.102|0.1083|0.127|0.1321|0.0807|0.126|0.1295|-0.0922|0.0206|0.1029|0.2322||2.16|0|0|2.9|5.9|30890000|1310000|38.79|0.0219|0.0283|0.0069|0.4467
2024-08-31 09:22:40|7636|101761|/equities/lao-feng-xiang-b|900905|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1780000000|SHANGHAICOMP|8.94|0.28|5.54|4.7|1.66|1.67|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|0.0648|0.0283|-0.0407|0.4491
2024-08-31 09:22:41|7637|951040|/equities/laobaixing-pharmacy-chain-joint|603883|CNY|China|Consumer Staples|Food & Staples Retailing|20060000000|SHANGHAICOMP/EMCONSGROWTH|10.7|0.46|9.5|5.89|1.46|22.22|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
2024-08-31 09:22:42|7638|100775|/equities/leshan-elec|600644|CNY|China|Utilities|Electric Utilities|4240000000|SHANGHAICOMP|143.33|0.94|45.67|-20.58|1.58|1.79|0.1513|0.2087|0.0094|0.04|0.0131|0.0459|0.0065|0.0322|5.73|0.05|0.05|3.4|3|0.58|0.06|0.0111|0.0447|0.0052|0.0207|0.0068|0.0237|-0.3777|10.9433|-0.2139|0.0436|0.0715|0.0659|-0.1353|0.48|0.62|0.3649|0.4962|0.74|45.56|||12.75|||0|1.2073
2024-08-31 09:22:43|7639|1057307|/equities/sichuan-zhenjing-a|603477|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7840000000|SHANGHAICOMP|-15.42|2.18|49.86|-7.8|3.03|4.04|-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
2024-08-31 09:22:44|7640|100853|/equities/cheng-da|600739|CNY|China|Consumer Discretionary|Distributors|29860000000|SHANGHAICOMP/EMCONSGROWTH|58.2|0.99|68.42|-18.31|0.39|0.4|0.1366|0.143|0.0147|0.0429|0.009|0.1024|0.017|0.0912|7.55|0.15|0.15|19.31|18.87|3.46|-0.05|0.0067|0.0615|-0.0004|0.0368|0.0033|0.016|0.9249|-0.749|-0.212|0.1223|0.0064|-0.1097|0.0704|0.8|1.1|0.1667|0.426|0.24|5.2|3430000|-6130|6.66|0.0129|0.0102|-0.3173|4.5857
2024-08-31 09:22:46|7641|951033|/equities/liaoning-fu-an-heavy-industry|603315|CNY|China|Materials|Metals & Mining|8460000000|SHANGHAICOMP|30.88|2.75|47.05|-40.78|1.91|1.95|0.2131|0.2208|0.0826|0.1174|0.0914|0.0975|0.089|0.0885|3.44|0.23|0.23|4.94|5.06|0.62|-0.12|0.062|0.0623|0|0.0421|0|0.0606|0|0.8945|-0.0451|0|-0.0008|0.0868|0.34||1.73|0|0|0.39|2.95|903900|64560|1.2||0.0045|0|0.2584
2024-08-31 09:22:48|7642|942812|/equities/liaoning-hongyang|600758|CNY|China|Materials|Metals & Mining|5020000000|SHANGHAICOMP|-16.72|0.7|4.63|28.84|0.68|1.12|0.132|0.1714|-0.0022|0.0557|-0.0318|0.014|-0.0419|-0.0096|3.97|0.02|0.02|4.07|3.54|1.48|0.18|-0.0399|-0.0072|-0.0161|-0.0024|-0.001|0.0284|-2.3252|-2.3059|-0.2598|0.0519|-0.1756|-0.0521|-0.1756|0.55|0.6|0.0553|0.7173|0.38|30.06|369370|-15500|3.1|0.0166|0.0055|0|-0.9791
2024-08-31 09:22:49|7643|100517|/equities/ln-sg-automoti|600303|CNY|China|Consumer Discretionary|Automobiles|3180000000|SHANGHAICOMP|-3.73|1.22|-18.11|-5.16|1.08|1.64|-0.0183|0.0268|-0.2547|-0.1603|-0.3361|-0.126|-0.3274|-0.1349|2.01|-0.7|-0.7|2.29|1.54|0.14|-0.47|-0.2881|-0.0961|0|-0.0475|0|-0.074|0|0|0|0|0|-0.141|-0.35|0.5|0.78|0.1431|0.3638|0.37|8.73|357610|-119420|1.81||0.0023|0|-0.0698
2024-08-31 09:22:50|7644|100781|/equities/sh-shenhua|600653|CNY|China|Consumer Discretionary|Distributors|3830000000|SHANGHAICOMP|-12.07|0.5|48.44|61.89|3.21|5.15|0.0592|0.0684|-0.0069|-0.0025|-0.0377|-0.018|-0.0411|-0.0236|2.52|-0.1|-0.1|0.39|0.25|0.09|0.06|-0.2331|-0.1544|-0.0549|-0.0329|-0.0078|-0.001|-0.12|-0.0184|0|-0.1793|-0.1304|-0.0637|-0.1674|0.29|1.16|1.0224|2.4972|1.44|4.7|3660000|-139850|21.71|||0|-0.3122
2024-08-31 09:22:52|7645|942834|/equities/wellhope-agri-tech|603609|CNY|China|Consumer Staples|Food Products|9440000000|SHANGHAICOMP|-13.21|0.18|13.96|28.57|0.94|1.01|0.0384|0.0681|-0.0053|0.027|-0.0149|0.0315|-0.0136|0.0271|38.1|-0.5|-0.5|7.32|6.79|1.66|0.73|-0.068|0.0935|-0.0402|0.0598|-0.0133|0.0652|2.4251|-1.9683|0|-0.1258|-0.042|0.1796|0.0264|0.73|1.64|0.4534|0.6879|2.25|11.44|3820000|-68000|22.32|0.014|0.0118|0|-0.2228
2024-08-31 09:22:53|7646|101114|/equities/lifan-industry|601777|CNY|China|Consumer Discretionary|Automobiles|27860000000|SHANGHAICOMP|1728.12|2.46|-40|510.28|1.69|2.09|0.0486|0.0334|-0.1129|-0.2264|-0.0508|-0.1851|0.0014|-0.1618|1.59|0.01|0.01|2.32|1.82|0.46|0.14|0.001|-0.2554|-0.012|-0.035|-0.0435|-0.052|16.8356|-0.7943|-0.4451|0.0762|-0.1103|-0.0928|-0.0734|0.53|1.06|0.1131|0.1975|0.34|2.4|1390000|-49510|4.78|||0|13.6413
2024-08-31 09:22:54|7647|994604|/equities/lily-group-co-ltd|603823|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|22.37|1.56|12.66|12.2|1.65|1.8|0.1942|0.2278|0.1001|0.1221|0.0934|0.1286|0.0697|0.1109|5.76|0.29|0.29|5.43|4.96|0.98|0.92|0.0756|0.1247|0.057|0.0824|0.0779|0.1067|0.5529|0.4038|-0.0887|0.0912|0.0729|0.0473|0.0343|1.78|2.42|0.0273|0.1003|0.7|3.72|1310000|106320|2.4|0.0216|0.0187|-0.0901|0.4133
2024-08-31 09:22:56|7648|994582|/equities/linewell-software-co-ltd|603636|CNY|China|Information Technology|Software|5190000000|SHANGHAICOMP|-147.2|3.23|-71.76|-14.75|1.83|2.58|0.3834|0.374|-0.0394|0.0723|-0.0278|0.109|-0.022|0.1015|2.49|0.1|0.1|4.4|3.13|0.37|0.22|-0.0123|0.0606|-0.0045|0.0379|-0.012|0.036|-7.5824|-1.1876|-0.2216|-0.6171|-0.2197|0.1137|0.381|0.84|1.09|0.0808|0.6372|0.25|2.24|542430|-9770|0.18|0.0067|0.0102||-1.7394
2024-08-31 09:22:58|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
2024-08-31 09:22:59|7650|100636|/equities/lingyun-ind|600480|CNY|China|Consumer Discretionary|Auto Components|7570000000|SHANGHAICOMP|10.48|0.39|4.87|7.62|1.02|1.1|0.1689|0.1558|0.056|0.0411|0.057|0.0397|0.0373|0.0329|20.19|0.69|0.69|7.73|7.77|3.29|1.72|0.1011|0.046|0.0508|0.0313|0.0723|0.0477|-0.2405|0.3677|0.0999|-0.0113|0.0875|0.0883|0.0113|1.05|1.35||0.3459|1|7.18|1790000|90550|2.96|0.0124|0.0138|0.099|0.2954
2024-08-31 09:23:02|7651|100349|/equities/linhai|600099|CNY|China|Consumer Discretionary|Automobiles|1860000000|SHANGHAICOMP|125.77|2.01|15.99|6.94|2.96|3.07|0.1248|0.1137|0.0044|0.0058|0.0164|0.0149|0.016|0.0137|3.48|0.06|0.06|2.37|2.28|0.93|1.13|0.0237|0.0196|0.0132|0.0133|-0.0077|0.0075|-0.0952|0.2253|0.382|0.4083|0.063|0.0572|0.5048|0.78|1.58|0.0579|0.0579|0.83|3.88|1370000|21930|5.2|0.0029|0.0012|0|0.5976
2024-08-31 09:23:03|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|603669|CNY|China|Healthcare|Pharmaceuticals|7200000000|SHANGHAICOMP|-25.28|13.7|-68.24|-47.5|3.47|3.93|0.4234|0.6987|-0.5346|-0.2827|-0.5472|-0.2503|-0.5421|-0.2614|0.32|-0.21|-0.21|1.26|1.44|0.46|-0.07|-0.1253|-0.0069|-0.0753|0.0194|-0.0712|0.0093|0.3989|0.5947|0|0.631|0.1163|-0.3479|-0.3318|6.89|7.57|0.5094|0.5418|0.14|3|474500|-257210|3.78||0.037|-1|-0.0513
2024-08-31 09:23:04|7653|101024|/equities/liuzhou-steel|601003|CNY|China|Materials|Metals & Mining|13380000000|SHANGHAICOMP|-8.1|0.08|-21.24|-17.46|0.74|0.9|0.0317|0.0513|-0.0034|0.015|-0.0136|0.0093|-0.0102|0.0096|31.2|-0.39|-0.39|3.46|4.43|2.08|0.42|-0.0877|0.035|-0.0128|0.0206|-0.0047|0.0395|1.0517|0.5181|0|-0.1246|0.0926|0.1097|1.1037|0.29|0.67|2.1689|3.4392|1.15|8.77|5690000|-63330|20.69||0.0585|-1|-1.5552
2024-08-31 09:23:05|7654|100457|/equities/liangmianzhen|600249|CNY|China|Consumer Staples|Personal Products|3000000000|SHANGHAICOMP|112.74|1.89|84.21|861.15|0.98|1.02|0.1612|0.1813|-0.0313|-0.0615|0.0181|0.0012|0.0168|-0.0062|1.99|0.04|0.04|3.85|3.72|2.31|0.06|0.0087|-0.0017|0.0077|-0.0031|-0.0125|-0.02|0.3784|3.2788|0.0099|0.3408|0.372|-0.0438|-0.093|3.34|4||0.0453|0.42|3.79|708270|12980|10.47|||0|0.1242
2024-08-31 09:23:06|7655|101167|/equities/loncin-motor|603766|CNY|China|Consumer Discretionary|Automobiles|11320000000|SHANGHAICOMP|20.75|1|4.26|10.84|1.6|1.88|0.1823|0.1693|0.067|0.0637|0.0472|0.0559|0.0481|0.0462|6.63|0.28|0.28|4.14|3.75|2.66|0.95|0.0795|0.0778|0.0408|0.042|0.083|0.0707|0.3918|0.4949|-0.0864|0.2041|0.1702|0.0312|-0.0622|1.48|1.95||0.0408|1.02|16.57|1530000|61240|7.89|0.0157|0.0205|0.3333|0.2682
2024-08-31 09:23:08|7656|100656|/equities/long-yuan|600491|CNY|China|Industrials|Construction & Engineering|10540000000|SHANGHAICOMP|-2.72|0.45|16.64|2.27|0.35|0.37|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
2024-08-31 09:23:09|7657|100948|/equities/longjian|600853|CNY|China|Industrials|Construction & Engineering|2810000000|SHANGHAICOMP|9.19|0.18|7.17|173.3|1.12|3.79|0.1164|0.1046|0.0448|0.048|0.0286|0.0256|0.0193|0.0206|17.18|0.33|0.33|2.71|0.81|3.44|0.18|0.1284|0.1222|0.0123|0.0122|0.0328|0.0415|0.28|-0.0298|0.1702|0.002|0.0167|0.1065|0.0198|0.73|0.91|3.112|5.4738|0.53|8.79|2810000|65760|0.62|0.0083|0.0115||2.4669
2024-08-31 09:23:10|7658|101153|/equities/lonyer-fuels|603003|CNY|China|Energy|Oil, Gas & Consumable Fuels|2770000000|SHANGHAICOMP|31.13|0.92|12.17|-3.79|0.46|0.54|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
2024-08-31 09:23:11|7659|100421|/equities/lotus-gourmet|600186|CNY|China|Consumer Staples|Food Products|5400000000|SHANGHAICOMP|36.67|2.61|-1487.19|-79.39|3.65|3.95|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
2024-08-31 09:23:12|7660|100382|/equities/lucky-film|600135|CNY|China|Materials|Chemicals|4610000000|SHANGHAICOMP|-30.46|1.48|12.04|-84.11|1.1|1.17|0.1292|0.1559|-0.046|0.0087|-0.0452|0.022|-0.0487|0.0173|3.31|-0.08|-0.08|4.45|3.77|1.04|0.32|-0.0348|0.0152|-0.0277|0.0129|-0.0263|0.0069|-3.1168|-3.0927|0|-0.1792|-0.1394|-0.013|0.3116|3.46|4.81||0.0472|0.58|3.84|664730|-31780|4.32|0.0026|0.004|-0.3|-0.1937
2024-08-31 09:23:15|7661|100400|/equities/luenmei-group|600167|CNY|China|Utilities|Water Utilities|20430000000|SHANGHAICOMP|16.37|3.46|9.46|9.18|1.04|1.12|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
2024-08-31 09:23:17|7662|100970|/equities/luoyang-glass|600876|CNY|China|Industrials|Building Products|23820000000|SHANGHAICOMP|11.23|0.64|-11.61|-2.92|0.91|1.1|0.099|0.1968|0.0499|0.1004|0.0724|0.0881|0.0569|0.0798|10.23|0.61|0.61|7.16|5.3|0.44|0.42|0.0848|0.1124|0.038|0.0438|0.0327|0.0694|-1.3863|-0.2806|0.8525|0.1395|0.2463|0.3629|0.4262|0.63|0.93|0.6558|1.0586|0.56|7.25|1740000|116870|2.29|||0|0.5552
2024-08-31 09:23:19|7663|100452|/equities/lushang-proper|600223|CNY|China|Real Estate|Real Estate Management & Development|13370000000|SHANGHAICOMP|26.7|1.59|100.1|26.46|1.59|1.7|0.5034|0.268|0.053|0.0489|0.0824|0.0545|0.0596|0.0388|3.97|0.3|0.3|3.97|3.85|3.19|0.36|0.0605|0.0988|0.0329|0.01|0.0231|0.0269|0.1577|4.8672|0.134|-0.1385|-0.6194|-0.1229|0.444|2.58|3.02|0.0177|0.1443|0.46|0.8|1100000|78840|6.86||0.0096|-1|0.9872
2024-08-31 09:23:20|7664|100891|/equities/luxin-venture|600783|CNY|China|Materials|Chemicals|9620000000|SHANGHAICOMP|629.24|85.37|-67.4|-64.81|1.57|1.63|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
2024-08-31 09:23:21|7665|100892|/equities/luyin-invest|600784|CNY|China|Materials|Metals & Mining|3600000000|SHANGHAICOMP|11.98|1.02|13.35|7.47|1.06|1.18|0.2591|0.1952|0.1008|0.0534|0.1094|0.0767|0.0855|0.067|4.65|0.39|0.39|4.49|3.92|0.42|0.8|0.0921|0.0988|0.0531|0.0446|0.0615|0.0396|-0.0085|-0.2582|0.2881|-0.018|-0.1868|0.1103|0.7572|0.6|1.01|0.1226|0.4065|0.58|6.06|1230000|112270|4.93|0.0082|0.0053|0.4286|0.2973
2024-08-31 09:23:22|7666|100911|/equities/maanshan-iron-ss|600808|CNY|China|Materials|Metals & Mining|28420000000|SHANGHAICOMP|-11.41|0.13|7.4|-1.99|0.47|0.5|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
2024-08-31 09:23:23|7667|100928|/equities/chengshang-gro|600828|CNY|China|Consumer Discretionary|Multiline Retail|6250000000|SHANGHAICOMP|234.82|1.44|6.55|4.85|0.6|0.97|0.5965|0.5462|0.1712|0.2108|0.006|0.1075|0.0061|0.0798|1.72|0.03|0.03|4.1|2.56|0.13|0.55|0.0026|0.0685|0.0007|0.0265|0.0255|0.056|0.1948|-0.9525|-0.4692|-0.0853|-0.1444|-0.2473|-0.0099|0.05|0.4|0.4351|0.8621|0.15|1.08|1570000|7620|72.36|0.0415|0.0522||22.7885
2024-08-31 09:23:25|7668|100546|/equities/markor-furn|600337|CNY|China|Consumer Discretionary|Household Durables|5250000000|SHANGHAICOMP|-3.35|0.49|10.62|5.55|0.55|0.72|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
2024-08-31 09:23:26|7669|101004|/equities/mayinglong|600993|CNY|China|Healthcare|Pharmaceuticals|12400000000|SHANGHAICOMP|22.58|3.12|64.27|17.78|2.78|2.86|0.444|0.4151|0.151|0.1351|0.1656|0.1665|0.1384|0.1425|7.94|1.03|1.03|8.94|8.68|5.66|2|0.1273|0.1455|0.0935|0.1098|0.1003|0.1086|0.2259|-0.0263|0.2023|0.2043|0.0552|0.0738|0.5833|3.87|4.37|0.0285|0.0658|0.66|5.99|1190000|167180|7.97|0.0147|0.0135||0.3383
2024-08-31 09:23:27|7670|100967|/equities/meihua-holding|600873|CNY|China|Consumer Staples|Food Products|23350000000|SHANGHAICOMP|8.35|1.02|7.07|7.6|1.94|2.15|0.2021|0.2023|0.1239|0.1182|0.1427|0.1193|0.1225|0.1017|9.4|1.06|1.06|4.95|4.47|1.29|1.82|0.2314|0.2141|0.14|0.1125|0.1519|0.14|0.2704|0.0535|0.2707|-0.0726|-0.018|0.1703|-0.0667|0.81|1.24|0.0976|0.2821|1.14|7.42|2060000|252050|31.1|0.0435|0.0561||0.4359
2024-08-31 09:23:30|7671|100957|/equities/mengdian|600863|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|25720000000|SHANGHAICOMP|12.97|1.26|4.93|8.75|1.46|1.89|0.2078|0.1632|0.1655|0.1287|0.1249|0.0845|0.1032|0.0655|3.4|0.29|0.29|2.92|2.15|0.25|0.8|0.1127|0.0679|0|0.0268|0|0.0489|0|0|0.1741|0|0|0.1039|0.1619|0.78|0.95|0.376|0.5714|0.55|68.01|3810000|384630|4.32|0.0439|0.044|0.64|0.6708
2024-08-31 09:23:33|7672|101098|/equities/metallurgical|601618|CNY|China|Industrials|Construction & Engineering|79370000000|SHANGHAICOMP|9.08|0.09|20.17|-7.21|0.37|0.44|0.0949|0.1053|0.0257|0.0371|0.0193|0.0276|0.0125|0.0224|30.85|0.33|0.33|7.34||2.43|-0.16|0.0421|0.0697|0.0152|0.0198|0.0484|0.0627|0|-0.3031|0.0475|-1.7788|-0.0061|0.1697|-0.0386|0.26|0.42|0.4655|1.03|1.86|6.91|6440000|102340|-3.93|0.0278|0.0604|0.0641|0.6993
2024-08-31 09:23:34|7673|100798|/equities/metro-land|600683|CNY|China|Real Estate|Real Estate Management & Development|3960000000|SHANGHAICOMP|-3|0.33|-0.65|-0.24|0.34|0.34|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
2024-08-31 09:23:36|7674|1141908|/equities/micro-tech-nanjing-co-ltd|688029|CNY|China|Healthcare|Health Care Equipment & Supplies|28440000000|SHANGHAICOMP|21.46|4.4|39.77|39.26|3.09|3.32|0.6568|0.6348|0.2174|0.1846|0.2401|0.224|0.2048|0.1973|13.83|2.59|2.59|19.66|18.45|6.51|3.07|0.1501|0.1303|0.1277|0.1084|0.1366|0.1063|0.0349|0.1312|0.1348|0.1955|0.199|0.212|0.3933|2.86|5.52||0.0115|0.61|1.65|1080000|226160|7.13|0.0058|0.0061|-0.2667|0.3517
2024-08-31 09:23:38|7675|1141902|/equities/microport-endovascular-medtech-ltd|688016|CNY|China|Healthcare|Health Care Equipment & Supplies|17900000000|SHANGHAICOMP|17.14|7.81|40.45|24.17|2.63|2.82|0.7608|0.77|0.5094|0.4484|0.5305|0.506|0.4557|0.4342|10.97|4.57|4.57|32.64|30.76|15.78|5.16|0.2102|0.2141|0.1816|0.1893|0.1976|0.1885|0.2283|0.3559|0.323|0.2769|0.277|0.3872|0.5018|8.91|9.53||0.0075|0.4|1.65|1490000|671170|6.45|0.012|0.0089|0.0952|0.4014
2024-08-31 09:23:39|7676|1088708|/equities/milkyway-chemical-supply-chain|603713|CNY|China|Industrials|Air Freight & Logistics|22170000000|SHANGHAICOMP|14.81|0.65|14.14|-12.93|1.72|3.96|0.1132|0.1331|0.0706|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
2024-08-31 09:23:42|7677|100466|/equities/minfeng-paper|600235|CNY|China|Materials|Paper & Forest Products|2190000000|SHANGHAICOMP|19.94|0.98|32.83|-4.61|1.06|1.14|0.1435|0.1494|0.0551|0.0392|0.0493|0.0263|0.0493|0.0258|4.59|0.13|0.13|4.25|4.02|0.8|0.46|0.0547|0.0282|0.0311|0.0172|0.033|0.0241|0.3886|6.8872|0.3408|-0.0008|-0.0537|0.0128|0.3893|0.74|1.31|0.269|0.7546|0.63|3.49|1520000|74830|3.93|0.0016|0.0022|-0.5|0.3652
2024-08-31 09:23:43|7678|1118180|/equities/ming-yang-smart-energy-group|601615|CNY|China|Industrials|Electrical Equipment|50450000000|SHANGHAICOMP|21.66|0.65|13.09|-1.92|0.72|0.79|0.9452|0.2352|0.0332|0.0788|0.0317|0.0877|0.03|0.077|13.83|0.16|0.16|12.43|10.66|5.93|-1.19|0.033|0.1326|0.0118|0.036|0.0207|0.0721|2.3|-0.5015|-0.1632|0.846|0.1443|0.3219|0.3455|0.8|1.23|0.5178|0.687|0.39|0.16|2240000|68160||0.0251|0.0098|0.3748|
2024-08-31 09:23:44|7679|100585|/equities/kingray-tech|600390|CNY|China|Financial|Capital Markets|23930000000|SHANGHAICOMP|10.61|2.55|-44.61|7.02|0.43|0.45|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
2024-08-31 09:23:46|7680|100326|/equities/minmetals-dev|600058|CNY|China|Industrials|Trading Companies & Distributors|9940000000|SHANGHAICOMP|115.27|0.09|-1449.57|-2.5|0.89|0.96|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
2024-08-31 09:23:48|7681|1141896|/equities/montage-technology-co-ltd|688008|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94880000000|SHANGHAICOMP|62.49|19.89|123.53|64.39|5.92|6|0.5743|0.5716|0.2638|0.2793|0.3362|0.4366|0.3183|0.4033|2.65|0.4|0.4|8.9|8.61|5.13|1.23|0.0949|0.117|0.0891|0.1056|0.0557|0.0688|5.9135|0.4069|-0.1449|0.8259|0.1312|0.0539|0.8833|20.15|21.46||0.0024|0.28|2.26|||15.79|0.0051|0.0041||0.7033
2024-08-31 09:23:49|7682|100559|/equities/hengfeng|600356|CNY|China|Materials|Paper & Forest Products|2330000000|SHANGHAICOMP|13.4|0.69|13.02|21.3|0.73|0.83|0.1578|0.2086|0.0583|0.1089|0.0649|0.1078|0.0513|0.0921|8.97|0.46|0.46|8.41|7.53|1.13|0.9|0.0558|0.0627|0.0486|0.049|0.0452|0.0536|0.2298|0.0492|0.159|0.2535|0.0664|0.1045|-0.105|1.76|3.24|0.0306|0.1501|0.85|3.44|1300000|74510|3.63|0.0166|0.0156|0.2725|0.3341
2024-08-31 09:23:51|7683|1072209|/equities/nacity-property-a|603506|CNY|China|Real Estate|Real Estate Management & Development|3160000000|SHANGHAICOMP|11.95|0.75|24.34|14.15|1.25|1.58|0.1452|0.2052|0.0485|0.0984|0.0891|0.13|0.0629|0.0961|9.64|0.99|0.99|5.81|4.67|2.03|0.53|0.1058|0.1647|0.0504|0.0775|0.053|0.1201|-1.0056|-0.218|0.1464|-0.0394|-0.0379|0.1182|-0.2802|1.18|1.36||0.0678|0.73|98.4|193620|13340|2.84|0.0297|0.0234|-0.1067|0.5515
2024-08-31 09:23:52|7684|994608|/equities/nancal-energy-saving-technology-co|603859|CNY|China|Industrials|Machinery|6610000000|SHANGHAICOMP|17.13|2.61|22.36|120.35|1.29|2.24|0.5159|0.4292|0.2142|0.1733|0.2115|0.1755|0.1521|0.1597|5.64|0.9|0.9|11.38|6.74|0.73|1.37|0.0782|0.0874|0.0767|0.0756|0.0902|0.0889|-0.3778|-0.1147|0.242|-0.2904|-0.0349|0.2815|0.3137|2.12|2.48||0.0798|0.38|4.06|971570|197120|0.8||0.0015|-1|0.0962
2024-08-31 09:23:53|7685|1162071|/equities/nanhua-futures|||||||SHANGHAICOMP|12.71|1.03|6.39|1.28|1.5|1.57|0.9962|0.965|0.0953|0.0367|0.0919|0.0367|0.0809|0.0303|9.41|0.66|0.66|6.42|6.16|3.41|7.62|0.1251|0.0721|0.0117|0.0078|0.0686|0.0434|0.3165|0.3332|0.2238|-0.0665|-0.1232|0.0637|-0.3904|0.72|1.12|0.1299|0.2691|0.14|0.13|5600000|454540||0.0047|0.0029|0.4|0.1631
2024-08-31 09:23:55|7686|1054853|/equities/nanjing-canatal-data-centre|603912|CNY|China|Industrials|Machinery|3190000000|SHANGHAICOMP|109.01|4.81|441.54|-20.72|1.67|1.76|0.2459|0.3113|0.0101|0.0929|0.0428|0.1212|0.0441|0.108|1.19|0.07|0.07|3.43|3.25|1.47|-0.12|0.0153|0.0743|0.0089|0.0431|0.0021|0.0499|-0.8758|-0.4674|-0.2309|0.0654|0.0671|0.0351|0.2077|1.73|2.12|0.1535|0.6|0.2|1.2|994220|43720|1.39|0.0115|0.0167|-0.4401|2.1042
2024-08-31 09:23:57|7687|100980|/equities/nanjing-fibre|600889|CNY|China|Materials|Chemicals|2280000000|SHANGHAICOMP|-8.75|3.6|-16.51|-6.31|2.21|2.29|-0.1256|-0.0611|-0.3816|-0.3656|-0.5028|-0.257|-0.4113|-0.2909|1.35|-0.5|-0.5|2.19|2.12|0.2|-0.58|-0.2248|-0.1088|-0.1407|-0.0709|-0.1304|-0.1056|-3.8358|-0.174|0|0.1085|-0.0402|-0.137|0.3157|0.41|0.91|0.3099|0.4368|0.28|3.35|433300|-215940|4.77||0.001|0|-0.0512
2024-08-31 09:23:58|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|603982|CNY|China|Consumer Discretionary|Auto Components|9470000000|SHANGHAICOMP|-3.28|0.86|-6.1|-3.77|0.94|1.04|0.0144|0.1473|-0.179|-0.0182|-0.2806|-0.0352|-0.2634|-0.0305|8.49|-2.15|-2.15|7.85|7.07|2.34|-0.83|-0.2493|-0.0229|-0.0866|0.001|-0.0622|0.008|0.1494|-0.4446|0|0.0573|0.1435|0.1217|0.1566|0.64|1.01|1.021|1.7912|0.33|2.83|640580|-168700|2.43||0.0029|-1|-0.1813
2024-08-31 09:24:00|7689|100680|/equities/chixia-develop|600533|CNY|China|Real Estate|Real Estate Management & Development|3250000000|SHANGHAICOMP|-6.13|0.72|-50.38|-3.38|0.46|0.46|0.1259|0.2769|-0.0167|0.1308|-0.1203|0.0809|-0.1174|0.0564|2.47|-0.13|-0.13|3.88|3.87|1.74|-0.52|-0.0723|0.0436|-0.0119|0.0091|-0.002|0.023|-7.714|-88.3311|0|-0.646|-0.6625|0.153|-0.2264|0.14|1.55|1.4022|2.8668|0.11|0.13|1210000|-134930|45.27|0.0341|0.0348|-0.1667|-1.6499
2024-08-31 09:24:01|7690|100318|/equities/nanjing-gaoke|600064|CNY|China|Real Estate|Real Estate Management & Development|11540000000|SHANGHAICOMP|6.83|3.24|-4.57|-3.9|0.53|0.54|-0.051|0.2208|-0.1053|0.0833|0.3967|0.5863|0.4743|0.5464|1.74|0.9|0.9|10.53|10.44|0.82|-1.43|0.0807|0.1437|0.0354|0.0628|-0.011|0.0156|-0.0372|-0.3383|0.1026|-0.5132|-0.4799|0.0669|-0.0257|0.38|1.18|0.1041|0.3559|0.08|0.26|5910000|2650000|1.35|0.0729|0.0664|-0.3|0.7123
2024-08-31 09:24:04|7691|1024773|/equities/nanjing-huamai|603042|CNY|China|Information Technology|Communications Equipment|2100000000|SHANGHAICOMP|-22.24|1.69|25.83|21.57|1.72|2.01|0.1456|0.1856|-0.096|-0.0512|-0.07|-0.0444|-0.0761|-0.0368|5.59|-0.52|-0.52|5.49|4.87|1.8|0.53|-0.0744|-0.0284|-0.0388|-0.0189|-0.0602|-0.033|0.8063|0.3336|0|-0.1985|-0.106|-0.0181|-0.4496|1.37|1.64||0.2199|0.52|5.14|1060000|-78210|1.43||0.002|-1|-0.1209
2024-08-31 09:24:05|7692|954958|/equities/nanjing-inform-storage-equipment-co|603066|CNY|China|Industrials|Machinery|2590000000|SHANGHAICOMP|19.27|1.73|-153.24|81.45|1.89|2.91|0.2281|0.2454|0.1002|0.0896|0.0986|0.1233|0.0897|0.1101|5.25|0.48|0.48|4.8|3.13|0.67|0.37|0.1016|0.1011|0.0452|0.0551|0.0874|0.0677|0.4342|-0.0094|0.0929|-0.0661|-0.1064|0.1794|0.0838|0.89|1.47|0.076|0.1499|0.5|1.44|1100000|98620|1.99|0.008|0.0081|0.0581|0.1509
2024-08-31 09:24:07|7693|100499|/equities/nanjing-steel|600282|CNY|China|Materials|Metals & Mining|22750000000|SHANGHAICOMP|10.93|0.37|6.25|-15.5|1.01|1.26|0.1074|0.1104|0.0451|0.0583|0.041|0.0573|0.0342|0.0484|11.24|0.34|0.34|4.15|3.41|0.75|0.35|0.0929|0.1244|0.0321|0.056|0.0504|0.0871|0.1086|0.4938|-0.1761|-0.1164|-0.0373|0.107|0.4439|0.47|0.86|0.3091|0.8789|0.94|8.14|5260000|180570|7.08|0.0709|0.0973|-0.1667|0.8518
2024-08-31 09:24:08|7694|942826|/equities/kangnijidiani|603111|CNY|China|Industrials|Machinery|5310000000|SHANGHAICOMP|12.75|1.29|18.09|53.51|1.32|1.34|0.3364|0.3453|0.106|0.0975|0.1128|0.0929|0.0989|0.0828|4.23|0.35|0.35|4.13|3.91|1.47|0.28|0.1037|0.1009|0.0663|0.0581|0.0841|0.0854|0.4709|0.6357|0|0.2124|0.2262|0.0062|-0.0246||2.47|0|0|0.63|3.73|1140000|118130|1.19|||0|0.0113
2024-08-31 09:24:09|7695|1031224|/equities/nanjing-king-friend-bio|603707|CNY|China|Healthcare|Pharmaceuticals|52060000000|SHANGHAICOMP|-52.85|5.02|21.29|14.36|3.04|3.2|0.1056|0.4992|-0.1523|0.2558|-0.1312|0.2661|-0.095|0.2389|2.25|-0.12|-0.12|3.71|3.53|0.88|1.05|-0.0552|0.1942|-0.0338|0.1126|-0.05|0.1155|-0.4762|-1.3242|0|-0.2319|-0.0561|0.1825|0.3832|1.01|2.46|0.0863|0.4562|0.36|0.69|2500000|-237480|4.81|0.0077|0.0067|-0.2333|-0.7009
2024-08-31 09:24:10|7696|1024786|/equities/nanjing-olo-home|603326|CNY|China|Consumer Discretionary|Household Durables|3110000000|SHANGHAICOMP|11.94|1.04|8.03|10.03|1.5|1.58|0.4684|0.435|0.0816|0.0728|0.0954|0.0782|0.0872|0.0676|5.05|0.49|0.49|3.51|3.34|1.24|0.8|0.1312|0.1057|0.0629|0.0596|0.059|0.0827|-0.5343|-0.1419|0.088|-0.2029|-0.0349|0.096|-0.0879|0.73|1.14|0.2511|0.4017|0.72|8.12|733670|63960|11.65|0.0167|0.0181|0|0.7091
2024-08-31 09:24:12|7697|942813|/equities/nanjing-panda|600775|CNY|China|Information Technology|Communications Equipment|9090000000|SHANGHAICOMP|-19.69|1.96|419.56|-57.17|1.7|1.75|0.1686|0.1445|-0.022|0.0009|-0.0757|0.0137|-0.0996|0.007|3.06|-0.26|-0.26|3.54|3.42|0.97|-0.08|-0.0826|-0.0001|-0.0423|0.007|-0.013|0.0022|-8.1465|-472.9381|0|-0.0477|-0.1964|-0.0834|-0.3154|1.62|2.15||0.0152|0.51|4.23|1010000|-84170|2.2|0.0011|0.0026||-0.0459
2024-08-31 09:24:13|7698|100824|/equities/nanjing-pharma|600713|CNY|China|Healthcare|Health Care Providers & Services|5110000000|SHANGHAICOMP|9.62|0.11|-3.25|5.68|0.86|0.9|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
2024-08-31 09:24:14|7699|1081737|/equities/nanjing-securities-co|601990|CNY|China|Financial|Capital Markets|36530000000|SHANGHAICOMP|36.33|9.8|-21.17|77.33|1.6|1.61|0.5116|0.4642|0.3429|0.4215|0.3418|0.418|0.2697|0.3296|0.77|0.18|0.18|4.72|4.71|0.32|0.13|0.0448|0.0543|0.0134|0.0174|0.0177|0.0238|0.3385|0.0358|0.2079|0.2235|0.2142|0.1526|-0.0653||1.44|0|0|0.05||1200000|323750||0.0127|0.0111||1.0876
2024-08-31 09:24:15|7700|1162075|/equities/nanjing-tanker-corp|601975|CNY|China|Energy|Oil, Gas & Consumable Fuels|9750000000|SHANGHAICOMP|7.57|2.23|5.26|7.67|1.45|1.45|0.3406|0.2912|0.3143|0.2578|0.3442|0.2614|0.2945|0.2301|1.37|0.32|0.32|2.1|2.1|0.93|0.55|0.2097|0.1897|0.163|0.1245|0.16|0.1284|0.2703|0.0512|0.3495|0.098|-0.044|0.129|0.6336|5.01|5.39|0.1119|0.1567|0.55|12.71|2640000|781520|7.58|||0|0.0281
2024-08-31 09:24:17|7701|100458|/equities/nanjing-textil|600250|CNY|China|Consumer Discretionary|Distributors|1550000000|SHANGHAICOMP|53.23|2.79|62.37|28.62|4.12|8.57|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
2024-08-31 09:24:19|7702|1121156|/equities/nanjing-well-pharmaceutical-co|603351|CNY|China|Materials|Chemicals|5120000000|SHANGHAICOMP|20.74|2.16|28.78|21.73|1.76|1.89|0.2587|0.2834|0.122|0.1287|0.1208|0.1295|0.1042|0.1095|9.75|0.83|0.83|12|11.15|1.28|1.37|0.0879|0.0826|0.059|0.0632|0.0639|0.0701|0.6742|0.5497|-0.062|0.2958|0.2631|0.076|-0.0103|0.74|1.06|0.0323|0.3197|0.58|5.65|1960000|200380|5.25|0.0108|0.015|-0.0667|0.4005
2024-08-31 09:24:20|7703|942808|/equities/nanjing-dept|600682|CNY|China|Consumer Discretionary|Multiline Retail|15830000000|SHANGHAICOMP|17.86|1.03|9.03|15.19|0.39|0.8|0.4536|0.567|0.1071|0.2195|0.1139|0.2212|0.0574|0.1662|4.89|0.32|0.32|13.03|6.32|3.57|0.6|0.0218|0.0666|0.021|0.0455|0.0284|0.0627|-0.2308|-0.4378|0|-0.0096|0.0082|-0.086|-0.0958|1.17|1.46|0.011|0.0666|0.25|8.47|319500|26270|4.57|0.0026|0.0016|-0.3333|0.1439
2024-08-31 09:24:21|7704|100823|/equities/nanning-dep|600712|CNY|China|Consumer Discretionary|Multiline Retail|2120000000|SHANGHAICOMP|93.01|3.02|106.63|-16.04|2.27|2.32|0.2791|0.2344|-0.0246|-0.021|0.0402|-0.0485|0.0325|-0.0472|1.15|0.01|0.01|1.53|1.49|0.18|-0.07|0.0248|-0.0407|0.0137|-0.0214|-0.0121|-0.0092|1.0389|1.3298|0|-0.292|-0.0553|-0.2014|0.4955|0.21|0.52||0.2775|0.42|4.51|760600|24690|15.07||0.0001|0|0.4058
2024-08-31 09:24:22|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|603968|CNY|China|Materials|Chemicals|3820000000|SHANGHAICOMP|-18.33|0.64|15.99|6889.99|0.94|1.03|0.0868|0.1729|-0.0217|0.0806|-0.0358|0.0866|-0.0349|0.0732|13.94|0.15|0.15|9.46|8.59|4.5|0.17|-0.0505|0.1205|-0.0269|0.0818|-0.0184|0.0921|-1.436|-1.3554|-0.3089|-0.0516|-0.1338|0.082|0.1872|1.52|1.79|0.0774|0.391|0.8|11.29|2330000|-32110|4.31|0.058|0.0409|0.6|-0.2201
2024-08-31 09:24:24|7706|1162094|/equities/nantong-haixing-electronics|603115|CNY|China|Industrials|Electrical Equipment|6270000000|SHANGHAICOMP|17.01|1.43|65.35|22.82|1.33|1.39|0.2096|0.2384|0.0851|0.101|0.0966|0.1224|0.0838|0.1079|7.49|0.57|0.57|8.03|8.27|2.28|1.05|0.0787|0.1097|0.0624|0.0867|0.0703|0.0892|0.3602|0.1002|-0.099|0.0689|0.0408|0.1039|0.2487|3.39|4.04|||0.75|6.56|2260000|189690|2.99|0.0538|0.043||1.9927
2024-08-31 09:24:25|7707|100584|/equities/jiangshan-chem|600389|CNY|China|Materials|Chemicals|12210000000|SHANGHAICOMP|21.9|1.02|8.92|-71.55|1.51|1.68|0.1251|0.1925|0.0309|0.1186|0.0572|0.1288|0.0466|0.1092|12.96|0.65|0.65|8.74|7.88|4.77|1.26|0.0716|0.2801|0.0414|0.1361|0.0319|0.2101|0.3064|-0.6765|-0.064|0.1985|-0.0364|0.0534|0.4652|1.29|1.69|0.1897|0.2625|0.87|6.67|2570000|121850|12.48|0.1304|0.0724|-0.1775|0.0997
2024-08-31 09:24:26|7708|994561|/equities/nantong-square-cold-chain-equipment|603339|CNY|China|Industrials|Machinery|4250000000|SHANGHAICOMP|9.57|1.32|5.43|17.32|1.16|1.21|0.2471|0.2294|0.1516|0.1278|0.1604|0.1386|0.1382|0.1229|7.03|1.08|1.08|8.05|7.77|3.08|0.9|0.1259|0.1039|0.0929|0.0747|0.1229|0.0911|-0.107|-0.0936|0.1268|0.0591|0.0058|0.1261|-0.3121|1.8|3.28||0|0.67|1.59|1460000|201900|27.62|0.019|0.0161|0.6176|0.2457
2024-08-31 09:24:28|7709|100598|/equities/nari-tech|600406|CNY|China|Industrials|Electrical Equipment|221980000000|SHANGHAICOMP|25.81|3.57|20.39|20.04|4.2|4.34|0.2694|0.2714|0.1538|0.1549|0.1651|0.164|0.1384|0.1444|6.65|0.9|0.9|5.66|5.52|1.16|1.4|0.1682|0.1588|0.1024|0.0923|0.1518|0.1437|0.0983|0.0525|0.1088|0.0299|0.096|0.1256|0.0263|1.48|1.99|0.0026|0.0142|0.69|3.72|4850000|715250|1.78|0.0179|0.0162|0.1414|0.5847
2024-08-31 09:24:29|7710|100351|/equities/nbtm-new-mat|600114|CNY|China|Consumer Discretionary|Auto Components|7240000000|SHANGHAICOMP|28.68|2.27|43.84|162.09|3.88|6.12|0.2455|0.2335|0.1055|0.0764|0.0906|0.0604|0.079|0.057|7.22|0.32|0.32|4.22|2.68|0.67|0.52|0.1395|0.0641|0.0541|0.0331|0.0699|0.0464|4.9407|1.425|-0.0884|0.3022|0.2014|0.1502|-0.0068|0.75|1.2|0.4637|1.1751|0.64|3.55|865220|72980|3.4|0.0065|0.0243|1|0.4807
2024-08-31 09:24:32|7711|100838|/equities/neusoft-corp|600718|CNY|China|Information Technology|Software|16310000000|SHANGHAICOMP|122.7|0.85|10.06|20.65|0.98|1.18|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
2024-08-31 09:24:34|7712|1054842|/equities/new-east-new-materials|603110|CNY|China|Materials|Chemicals|9250000000|SHANGHAICOMP|38.37|4.78|181.91|-23.73|2.74|2.94|0.2739|0.2974|0.0224|0.0597|0.1553|0.1256|0.1258|0.1058|1.98|0.26|0.26|3.45|5.51|0.94|0.13|0.074|0.0656|0.061|0.0549|0.0088|0.0311|0.3003|1.8563|0.0961|-0.0067|-0.0255|0.0006|0.1538|3.07|3.93||0.0014|0.49|4.51|1010000|126110|1.94|0.0062|0.0106|-0.1667|0.0001
2024-08-31 09:24:35|7713|100771|/equities/besttone-holdi|600640|CNY|China|Consumer Discretionary|Internet & Direct Marketing Retail|12130000000|SHANGHAICOMP|-264.2|3.32|23.65|20.83|1.88|2.04|0.1483|0.0988|-0.0239|-0.0435|0.0122|-0.0129|-0.0126|-0.0194|2.83|0.01|0.01|4.99|4.77|1.1|0.47|-0.0071|-0.0188|-0.0043|-0.0128|-0.0081|-0.0234|-0.6926|0.7887|-0.544|-0.2665|-0.1628|-0.1211|-0.205|1.4|1.92||0.0036|0.42|165.72|1240000|-12670|5.86||0.0017|0|
2024-08-31 09:24:36|7714|101166|/equities/neway-valve|603699|CNY|China|Industrials|Machinery|8160000000|SHANGHAICOMP|16.96|2.49|18.25|37.7|3.83|4.03|0.335|0.3186|0.1599|0.1454|0.1683|0.1504|0.1411|0.1288|7.84|0.96|0.96|5.09|4.84|1.75|0.7|0.2422|0.1753|0.1118|0.0885|0.1909|0.1322|0.1778|0.4016|0.2101|0.1107|0.2914|0.148|-0.0213||1.55|0|0|0.75|1.77|1640000|235230|2.34|0.0268|0.0376|0.44|0.3437
2024-08-31 09:24:37|7715|100377|/equities/ningbo-bird|600130|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3150000000|SHANGHAICOMP|229.02|7.32|58.07|332.41|2.48|2.5|0.1103|0.0818|-0.0308|-0.0017|0.0472|0.07|0.0319|0.0619|0.44|0.02|0.02|1.3|1.5|0.42|0.02|0.0108|0.0294|0.0134|0.0311|-0.0088|0.0004|-0.3111|-0.396|-0.146|-0.4131|-0.3545|-0.0722|0.2246|9.42|9.86||0.0028|0.29|9.03|815740|37830|3.24|||0|0.0076
2024-08-31 09:24:39|7716|101038|/equities/powerway-alloy|601137|CNY|China|Materials|Metals & Mining|18610000000|SHANGHAICOMP|8.79|0.61|42.47|-13.99|1.57|1.65|0.1731|0.1445|0.0986|0.0672|0.0791|0.0553|0.0689|0.0501|24.19|1.43|1.43|9.34|8.84|2.6|0.85|0.1785|0.1039|0|0.0515|0|0.0788|0|0|0.1937|0|0|0.1946|0.062|0.65|1.52|0.3098|0.801|1.19|6.08|3050000|210140|8.42|0.0139|0.0127|0.75|0.3685
2024-08-31 09:24:40|7717|101116|/equities/ningbo-constru|601789|CNY|China|Industrials|Construction & Engineering|3640000000|SHANGHAICOMP|11.88|0.17|4.56|37.62|0.77|0.86|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
2024-08-31 09:24:41|7718|100878|/equities/ningbo-fubang|600768|CNY|China|Materials|Metals & Mining|1270000000|SHANGHAICOMP|69.25|2.56|-71.27|-48.54|2.29|2.33|0.0155|0.0395|-0.0248|-0.0044|0.0566|0.1998|0.037|0.1502|2.71|0.12|0.12|3.04|3.04|1.56|-0.12|0.0336|0.207|0.0231|0.1166|-0.0172|0.0006|-0.4765|-0.9132|0|0.4458|0.163|-0.1492|0.245|1.99|2.24||0.0112|0.62|19.26|4370000|161950|13.34|||0|
2024-08-31 09:24:42|7719|100834|/equities/ningbo-fuda|600724|CNY|China|Materials|Construction Materials|5300000000|SHANGHAICOMP|21.89|2.17|19.45|14.15|1.82|1.93|0.1713|0.263|0.0828|0.1843|0.1161|0.2221|0.099|0.1775|1.62|0.16|0.16|1.93|1.81|0.43|0.31|0.0832|0.1267|0.0507|0.0941|0.0407|0.0908|-0.0721|-0.0249|-0.2099|-0.619|-0.3255|0.0226|0.149|1.37|1.64|0.0357|0.1324|0.56|8.61|1890000|170320|4.37|0.0392|0.0578|-0.4|1.0366
2024-08-31 09:24:44|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|603788|CNY|China|Consumer Discretionary|Auto Components|3190000000|SHANGHAICOMP|13.83|1.8|42.07|30.32|1.32|1.4|0.2395|0.2684|0.127|0.135|0.1463|0.1768|0.1301|0.1526|6.5|0.73|0.73|8.85|8.61|2.1|0.91|0.0969|0.082|0.0799|0.0703|0.0814|0.0638|0.423|0.6659|-0.0483|0.2891|0.3222|-0.004|0.3677|3.27|3.69||0.0204|0.62|6.2|880630|114340|1.88|0.035|0.0472||0.7097
2024-08-31 09:24:46|7721|994523|/equities/ningbo-haitian-precision-machinery|601882|CNY|China|Industrials|Machinery|12930000000|SHANGHAICOMP|16.96|3.11|36.8|32.82|4.19|4.63|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
2024-08-31 09:24:48|7722|1057311|/equities/ningbo-heli-mould-a|603917|CNY|China|Consumer Discretionary|Auto Components|3730000000|SHANGHAICOMP|57.18|3.18|23.69|-203.08|1.27|1.34|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
2024-08-31 09:24:49|7723|945938|/equities/ningbo-jifeng-auto-parts|603997|CNY|China|Consumer Discretionary|Auto Components|17670000000|SHANGHAICOMP|80.19|0.63|8.73|-77.68|2.65|5.78|0.1463|0.1361|0.0266|0.0198|0.0104|-0.0096|0.0079|-0.0132|17.54|0.18|0.18|4.19|1.47|1.3|1|0.0383|-0.052|0.0091|-0.0131|0.0364|0.0323|0.0306|1.1417|0.0238|0.0741|0.1088|0.2426|0.1992|0.82|1.12|0.6547|1.1381|1.22|10.81|1170000|8720|4.83||0.0127|0|2.0739
2024-08-31 09:24:50|7724|1162036|/equities/ningbo-jintian-copper-group|601609|CNY|China|Materials|Metals & Mining|12760000000|SHANGHAICOMP|20.59|0.06|-5.24|-3.5|0.9|0.96|0.0237|0.0305|0.0109|0.0138|0.0041|0.0099|0.0031|0.0079|78.77|0.37|0.35|5.57|5.02|1.03|-0.81|0.0447|0.0814|0.0147|0.0325|0.0494|0.0582|-0.9383|0.0452|0.0112|0.126|0.1048|0.2214|0.0508|1.14|2.11|1.0178|1.736|4.69|19.57|14790000|46430|15.06|0.0137|0.0141|-0.1727|1.638
2024-08-31 09:24:52|7725|100817|/equities/joyson-electro|600699|CNY|China|Consumer Discretionary|Auto Components|29860000000|SHANGHAICOMP|16.21|0.36|6.12|79.61|1.49|2.89|0.1535|0.1289|0.0517|0.0138|0.0392|-0.0017|0.0223|-0.0085|39.65|0.78|0.78|9.6|4.85|4.24|2.98|0.094|-0.0094|0.028|-0.0055|0.0601|0.0179|0.1543|0.2422|-0.0522|0.0006|0.0353|-0.0016|0.0182|0.65|1.22|0.9336|1.531|0.99|5.06|1300000|36850|6.79|0.0057|0.0048|0|1.0496
2024-08-31 09:24:53|7726|1056002|/equities/ningbo-lehui-engineering-a|603076|CNY|China|Industrials|Machinery|4380000000|SHANGHAICOMP|151.43|1.58|-55.44|-16.32|1.85|1.98|0.2311|0.2523|0.0176|0.057|0.0106|0.0395|0.0104|0.0328|12.84|0.16|0.16|10.97|10.23|2.96|-0.32|0.0122|0.0319|0.0034|0.014|0.011|0.0349|-0.5|0.5975|-0.155|-0.3164|0.2777|0.1121|0.1195|0.57|1.35|0.0904|0.6993|0.43|0.89|1120000|8850|1.13|0.003|0.0031||2.4443
2024-08-31 09:24:55|7727|100902|/equities/ningbo-marine|600798|CNY|China|Industrials|Marine|5060000000|SHANGHAICOMP|98.6|1.42|5.9|5.54|0.81|2.28|0.1142|0.2111|0.0438|0.1553|0.0413|0.1558|0.0144|0.1166|1.86|0.09|0.09|3.25|1.15|0.44|0.53|0.0082|0.0457|0.0092|0.0375|0.0117|0.0395|-0.8907|-0.6779|-0.1386|-0.0567|0.0448|-0.0249|-0.1701||1.44|0|0|0.33|24.36|2630000|150740|6.15|0.0083|0.0155|-0.625|3.2823
2024-08-31 09:24:57|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|603538|CNY|China|Healthcare|Pharmaceuticals|5370000000|SHANGHAICOMP|-140.31|2.03|-39.39|-14.61|1.18|1.29|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
2024-08-31 09:24:58|7729|942596|/equities/ningbo-orient-wires-and-cables|603606|CNY|China|Industrials|Electrical Equipment|35180000000|SHANGHAICOMP|31.68|4.23|19.33|32.56|4.91|5.24|0.2185|0.254|0.133|0.1599|0.1529|0.1643|0.1336|0.1428|11.18|1.45|1.45|9.64|9.13|3.13|2.28|0.1632|0.2467|0.0991|0.1328|0.1205|0.1931|0.0576|0.0964|0.4102|0.2255|0.1247|0.1931|0.4053|1.8|2.41|0.1069|0.1498|0.74|3.42|5700000|761170|3.15|0.0059|0.0073|-0.2857|0.3279
2024-08-31 09:24:59|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|603877|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13140000000|SHANGHAICOMP|17.16|0.8|9.56|7.38|1.33|1.39|0.5224|0.5067|0.0599|0.0575|0.0639|0.0757|0.0467|0.0563|15.48|0.9|0.89|9.32|8.7|1.14|2.14|0.0781|0.1367|0.0467|0.0678|0.0568|0.085|-0.6369|0.1409|-0.0559|-0.123|-0.0837|0.0021|-0.1157|1.67|3|0.1793|0.3052|1.01|2.24|804160|37330|14.93|0.0091|0.035|-0.75|1.0423
2024-08-31 09:25:01|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|688005|CNY|China|Industrials|Electrical Equipment|51780000000|SHANGHAICOMP|47.16|0.6|138.81|-7.37|1.19|1.35|0.0793|0.112|0.0277|0.0513|0.0211|0.0519|0.0127|0.0452|34.47|1.27|1.27|17.36|15.73|7.13|0.01|0.0272|0.1091|0.0106|0.0474|0.0253|0.0837|-0.4406|-0.8031|0.1779|-0.2939|-0.4708|0.4943|0.1472|1.44|1.72|0.682|0.8866|0.69|8.42|3800000|58160|1.59|0.0077|0.0023|0.4727|0.5693
2024-08-31 09:25:02|7732|101091|/equities/sanxing-electr|601567|CNY|China|Industrials|Electrical Equipment|22610000000|SHANGHAICOMP|21.25|3.59|22.39|37.08|4.18|5.12|0.3527|0.2903|0.1641|0.1202|0.2009|0.1563|0.1692|0.1306|9.15|1.35|1.35|7.87|6.43|1.8|1.41|0.2071|0.1238|0.1177|0.0722|0.1407|0.0814|0.2623|0.4843|0.3026|0.2037|0.2597|0.1432|0.1192|0.86|1.45|0.0508|0.123|0.69|3.01|||4.95|0.0174|0.029|0.0938|0.4269
2024-08-31 09:25:04|7733|100975|/equities/shanshan-co|600884|CNY|China|Materials|Chemicals|53350000000|SHANGHAICOMP|129.79|0.84|-10.63|-4.31|0.68|0.78|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
2024-08-31 09:25:05|7734|999086|/equities/ningbo-shenglong-automotive-power|603178|CNY|China|Consumer Discretionary|Auto Components|3470000000|SHANGHAICOMP|91.57|2.95|52.87|-395.72|3.45|3.74|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
2024-08-31 09:25:07|7735|994529|/equities/ningbo-techmation-co-ltd|603015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3120000000|SHANGHAICOMP|37.15|3.53|33.09|26.16|2.07|2.54|0.3658|0.3436|0.0949|0.0862|0.1098|0.0903|0.0951|0.0751|1.92|0.16|0.16|3.28|2.71|0.89|0.3|0.0556|0.0463|0.0337|0.0289|0.0326|0.0326|0.2273|1.0944|0.0271|0.1755|0.1458|0.0102|-0.0288|1.56|2.32|0.19|0.4066|0.37|1.47|1100000|101340|2.62|0.0052|0.0109|-0.5|0.9779
2024-08-31 09:25:08|7736|101010|/equities/ningbo-thermal|600982|CNY|China|Utilities|Multi-Utilities|5240000000|SHANGHAICOMP|9.03|0.81|-89.2|-16.8|0.92|1.02|0.1253|0.089|0.0403|0.0317|0.1013|0.0661|0.0896|0.0583|4.27|0.37|0.37|3.78|3.41|0.49|0.36|0.1037|0.084|0.0362|0.0388|0.0144|0.0215|2.5833|0.3883|0.1125|-0.3546|-0.4087|0.1557|0.088|0.51|0.74|0.8388|1.7467|0.37|23.25|3180000|311300|3.01|0.0342|0.0294|-0.2059|0.7648
2024-08-31 09:25:12|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|603266|CNY|China|Materials|Chemicals|2670000000|SHANGHAICOMP|25.67|2.2|27.75|19.69|2.04|2.05|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
2024-08-31 09:25:14|7738|994521|/equities/ningbo-tuopu-group-co-ltd|601689|CNY|China|Consumer Discretionary|Auto Components|58410000000|SHANGHAICOMP/EMCONSGROWTH|22.58|2.49|21.82|-934.81|3.14|3.44|0.2179|0.2208|0.1188|0.1092|0.1265|0.1127|0.1104|0.0985|13.5|1.34|1.34|10.71|9.78|2.4|1.88|0.1632|0.1151|0.0804|0.0638|0.1053|0.0885|0.2866|0.2083|0.2239|0.3925|0.2398|0.2691|0.1905|1.07|1.43|0.2165|0.4116|0.73|5.7|1170000|128660|3.54|0.0064|0.0088|0.6656|0.2576
2024-08-31 09:25:16|7739|100321|/equities/ningbo-united|600051|CNY|China|Industrials|Trading Companies & Distributors|2320000000|SHANGHAICOMP|15.37|1.39|-13.26|61.53|0.49|0.49|0.2247|0.1825|0.1214|0.0989|0.0822|0.1117|0.0905|0.0823|3.76|0.34|0.34|10.72|12.6|2.82|0.19|0.0321|0.0839|0.0152|0.0427|0.0248|0.0714|0.4265|-0.0316|-0.1565|-0.1612|-0.583|-0.1484|-0.2536|1|2.65|0.0816|0.1323|0.21|0.53|2350000|168840|3.44|0.017|0.0229|0.2|0.7227
2024-08-31 09:25:17|7740|1118182|/equities/mingbo-water-meter-co|603700|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3920000000|SHANGHAICOMP|14.69|1.13|16.51|33.88|1.22|1.24|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
2024-08-31 09:25:20|7741|1024778|/equities/ningbo-xusheng-auto|603305|CNY|China|Consumer Discretionary|Auto Components|22300000000|SHANGHAICOMP|14.33|1.81|21.8|52.34|1.29|1.42|0.2285|0.2739|0.1415|0.1829|0.1425|0.1916|0.1265|0.1673|4.95|0.77|0.77|6.96|6.12|6.15|1.31|0.0941|0.1309|0.0487|0.0802|0.057|0.0979|-0.4771|-0.3055|0.1564|-0.1491|-0.0411|0.3456|0.2117|1.8|2.12|0.4561|0.7924|0.39|3.29|1000000|126750|3.35|0.0062|0.0061|0.4002|0.4702
2024-08-31 09:25:21|7742|1162069|/equities/ningbo-yongxin-optics|603297|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|13380000000|SHANGHAICOMP|25.44|6.74|42.35|-300.41|3.19|3.34|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
2024-08-31 09:25:22|7743|100566|/equities/yunsheng|600366|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|12900000000|SHANGHAICOMP|-2912.51|1.23|14.02|4.88|1.04|1.07|0.072|0.1694|-0.0174|0.0221|-0.004|0.0462|-0.0004|0.0424|4.53|-0.21|-0.21|5.36|5.23|0.84|1.21|-0.0004|0.0362|-0.0005|0.0239|-0.0097|0.0147|1.1855|0.972|0|0.0201|-0.1525|0.2152|-0.0326|1.7|2.5|0.1182|0.2428|0.55|2.49|1540000|-1520|2.25|0.013|0.0115||-66.4985
2024-08-31 09:25:24|7744|100952|/equities/hit-shouchuang|600857|CNY|China|Consumer Discretionary|Multiline Retail|2260000000|SHANGHAICOMP|-19.54|1.28|281.32|52.79|1.49|1.5|0.1024|0.1139|0.0116|0.0419|-0.0901|0.1203|-0.0655|0.1125|4.23|0.27|0.27|3.62|3.6|1.96|0.1|-0.0723|0.1671|-0.0609|0.1042|0.011|0.0566|-1.1578|-1.6605|0.1103|-0.5082|-0.2399|0.0358|-0.7431|4.63|5.01|||0.93|13.93|7410000|-485200|255.92|0.0048|0.0023|0|-0.307
2024-08-31 09:25:25|7745|101033|/equities/ningbo-port|601018|CNY|China|Industrials|Transportation Infrastructure|62760000000|SHANGHAICOMP|14.07|2.49|7.35|-140.69|0.89|1.06|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
2024-08-31 09:25:27|7746|1162074|/equities/ningxia-baofeng-energy-group|600989|CNY|China|Materials|Chemicals|127310000000|SHANGHAICOMP|16.67|3.39|14.48|-27.5|2.79|3.3|0.3297|0.3874|0.2623|0.3234|0.2357|0.2943|0.2033|0.2562|4.5|0.77|0.77|5.48|4.61|0.76|1.2|0.1782|0.1982|0.0906|0.1247|0.1233|0.1622|0.7752|0.4739|0.0665|0.3639|0.2145|0.1742|0.5168|0.31|0.44|0.5567|0.6827|0.45|26.15|2070000|420390|442.26|0.0445|0.024|0.2772|0.2091
2024-08-31 09:25:28|7747|100620|/equities/ningxia-buildi|600449|CNY|China|Materials|Construction Materials|5750000000|SHANGHAICOMP|22.8|0.43|7.09|8.8|0.64|0.71|0.0562|0.2218|0.0155|0.1469|0.0237|0.1493|0.019|0.1243|21.85|0.62|0.62|14.82|14.74|2.23|1.57|0.0281|0.1096|0.0195|0.0891|0.0158|0.1051|-0.6787|-0.343|-0.0709|-0.1249|0.1074|0.2006|0.2827|1.62|1.77|0.0519|0.1657|0.94|26.86|3950000|81550|4.67|0.0222|0.0406|-0.2778|0.5669
2024-08-31 09:25:29|7748|1031217|/equities/ningxia-jiaze-renewables|601619|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|12480000000|SHANGHAICOMP|10.1|3|4.88|27.88|1.05|1.39|0.6098|0.5884|0.5427|0.5238|0.3259|0.3606|0.2964|0.3302|0.96|0.33|0.32|2.74|2.08|0.29|0.55|0.1078|0.1126|0.0345|0.0378|0.0688|0.0571|-0.2487|-0.1253|0.1871|-0.0112|-0.0127|0.1758|0.7218|2.04|2.15|0.6998|1.2028|0.12||11570000|3450000|0.73|0.0234|0.0189|-0.2|0.5738
2024-08-31 09:25:30|7749|100398|/equities/xinri-hengli|600165|CNY|China|Industrials|Trading Companies & Distributors|9200000000|SHANGHAICOMP|-2.16|5.48|-24.08|-211.41|-5.52|-4.55|-0.5268|-0.1392|-0.6683|-0.3717|-2.6998|-0.5982|-2.536|-0.5933|0.43|-0.68|-0.68|-0.43|-0.54|0.02|0.06|-3.0603|-0.4152|-0.2866|-0.0573|0|-0.0328|-3.7364|-1.6148|0|0.0666|-0.0345|-0.1234|-0.0473|0.18|0.25|0|-5.4182|0.11|4.46|406560|-1100000|6.06|||0|-0.0113
2024-08-31 09:25:32|7750|945173|/equities/zhejiang-noblelift-equipment|603611|CNY|China|Industrials|Machinery|5000000000|SHANGHAICOMP|8.4|0.56|9.11|-12.32|1.46|2.37|0.2189|0.2145|0.0714|0.0668|0.0801|0.0716|0.0672|0.0617|27.5|1.78|1.78|10.64|6.7|3.66|0.41|0.1836|0.1616|0.0528|0.0493|0.1107|0.1049|0.0674|0.1143|0.2018|0.0357|0.0246|0.2222|0.2571||1.19|0|0|0.79|1.61|1560000|104850|3.33|0.03|0.0214||0.4155
2024-08-31 09:25:34|7751|100914|/equities/n.-china-pharm|600812|CNY|China|Healthcare|Pharmaceuticals|20450000000|SHANGHAICOMP|162.95|0.81|9.18|8.65|1.54|2.57|0.3046|0.3515|0.056|0.0569|0.0219|0.0034|0.005|-0.006|5.9|||3.11|1.88|1.03|0.96|0.0094|-0.0131|0.0049|-0.0022|0.0197|0.0213|1.4838|1.079|-0.4957|0.039|-0.0322|0.0189|0.0422|0.37|0.77|0.6795|2.1525|0.47|2.75|995960|10250|4.39||0.0037|-1|9.8216
2024-08-31 09:25:35|7752|100419|/equities/electro-optic|600184|CNY|China|Industrials|Aerospace & Defense|8160000000|SHANGHAICOMP|97.42|2.25|-18.41|-24.53|1.67|1.73|0.1673|0.1315|0.0022|0.0142|0.0259|0.0252|0.0231|0.0236|3.7|0.14|0.14|4.97|4.79|1.02|-0.05|0.0172|0.0251|0.0097|0.0142|0.0014|0.013|-0.6823|-0.4027|0.0433|-0.3245|-0.2203|-0.019|0.012|1.14|1.52||0.0089|0.42|2.58|781340|18020|1.24|0.005|0.004|0.14|0.6743
2024-08-31 09:25:36|7753|100483|/equities/north-joint|600262|CNY|China|Industrials|Machinery|4070000000|SHANGHAICOMP|16.61|1.04|8.56|-24.67|1.8|1.9|0.2153|0.1753|0.1023|0.0586|0.0866|0.0655|0.0628|0.0581|15.47|0.83|0.83|8.94|8.48|2.61|-0.56|0.1131|0.0768|0.0499|0.0392|0.0978|0.0597|-0.2636|0.3481|0.0438|-0.2871|0.174|0.1499|0.1898|0.57|1.68|||0.69|1.4|3060000|222250|3.36|0.011|0.0098|0.2727|0.2115
2024-08-31 09:25:39|7754|100615|/equities/north-navigati|600435|CNY|China|Industrials|Machinery|15910000000|SHANGHAICOMP|113.25|4.37|-725.14|-20.7|4.99|5.32|0.2409|0.2174|0.0505|0.0541|0.0591|0.066|0.0385|0.06|2.04|0.13|0.13|1.79|1.67|0.9|-0.34|0.0448|0.0519|0.0247|0.0359|0.0419|0.0536|-3.0244|-0.2938|0.3408|-0.8654|-0.2051|0.1226|0.103|1.51|1.74||0.001|0.47|3.46|1420000|75330|0.09|0.0034|0.002|0.6|0.5082
2024-08-31 09:25:40|7755|101149|/equities/northern-unite|601999|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|26.31|1.25|18.83|25.49|1.16|1.2|0.2083|0.1933|0.0069|0.001|0.0319|0.0428|0.045|0.0438|4.3|0.2|0.2|4.63|4.21|2.1|0.27|0.0452|0.0497|0.0241|0.0288|0.0075|0.0011|0.1462|0.3409|-0.0897|-0.0917|-0.1153|0.0057|-0.3876|1.3|1.92||0.0998|0.57|2.53|1120000|47290|3.08|0.0057|0.0121|-0.3|0.2372
2024-08-31 09:25:41|7756|100365|/equities/china-kinwa|600110|CNY|China|Industrials|Electrical Equipment|22290000000|SHANGHAICOMP|-23.77|1.08|-21.17|-2.72|0.88|0.99|0.0652|0.193|-0.0154|0.0995|-0.046|0.0338|-0.0456|0.0235|2.75|0.02|0.02|3.39|3.06|1.59|-0.57|-0.0354|0.0218|-0.015|0.0128|-0.0042|0.0363|-2.8193|-1.9825|-0.2778|0.2272|-0.0169|0.1451|0.2646|0.95|1.32|0.4623|1.0806|0.32|4.07|1680000|-78190|2.86|0.0177|0.0065|0.6722|-1.7487
2024-08-31 09:25:43|7757|100725|/equities/offshore-oil|600583|CNY|China|Energy|Energy Equipment & Services|20380000000|SHANGHAICOMP|13.24|0.82|3.95|6.36|0.96|1.05|0.0999|0.1028|0.0472|0.0343|0.0721|0.045|0.0617|0.0342|6.73|0.37|0.37|5.73|5.23|1.57|1.09|0.074|0.0383|0.041|0.0237|0.0382|0.0259|0.2996|-0.0605|0.789|-0.0357|-0.0726|0.2271|-0.0146|1.43|1.55|0.0051|0.0448|0.66|22.83|3070000|189860|3.46|0.0173|0.0163|0.25|0.3542
2024-08-31 09:25:45|7758|1008997|/equities/olympic-circuit-technology-co-ltd|603920|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|11870000000|SHANGHAICOMP|25.16|2.9|7.33|13.55|2.56|2.63|0.2103|0.2089|0.1185|0.1108|0.1279|0.1147|0.1151|0.1001|8.55|0.93|0.91|9.67|7.8|6.81|2.23|0.1282|0.1245|0.0717|0.0716|0.0874|0.091|0.4286|0.1403|0.1664|0.0771|0.0286|0.1583|-0.1504|3.43|3.76|0.2049|0.2052|0.66|8.18|702320|76720|3.33|0.0336|0.0344||0.6223
2024-08-31 09:25:46|7759|999088|/equities/oppein-home-group-inc|603833|CNY|China|Consumer Discretionary|Household Durables|89850000000|SHANGHAICOMP/EMCONSGROWTH|8.18|1.11|10.09|19.94|1.39|1.53|0.3466|0.3375|0.1384|0.1362|0.1585|0.152|0.1358|0.1314|37.61|4.98|4.92|30.17|28.55|22.69|6.08|0.1778|0.1967|0.0939|0.1166|0.0992|0.1381|0.5|0.2294|0.1308|0.0143|0.0423|0.1463|-0.0171|1.08|1.18|0.1014|0.6743|0.69|13.06|949640|128740|9.8|0.027|0.0135|0.0118|0.4361
2024-08-31 09:25:47|7760|994569|/equities/opple-lighting-co-ltd|603515|CNY|China|Consumer Staples|Household Products|15660000000|SHANGHAICOMP|11.7|1.4|8.37|12.96|1.7|1.85|0.4065|0.3558|0.1156|0.0951|0.1387|0.1252|0.1197|0.1082|10.35|1.25|1.25|8.53|7.99|3.13|1.49|0.1474|0.161|0.095|0.1049|0.118|0.1142|-0.0577|0.0606|0.0099|-0.1264|0.0217|-0.0053|0.1501|1.87|2.07||0.0294|0.79|7.63|1200000|144710|11.4|0.0303|0.0258||0.4123
2024-08-31 09:25:49|7761|100913|/equities/orient-group|600811|CNY|China|Industrials|Trading Companies & Distributors|11010000000|SHANGHAICOMP|-3.71|1.21|32.81|37.02|0.33|0.33|0.0261|0.0126|-0.0404|-0.0309|-0.3678|-0.0763|-0.3253|-0.0755|1.24|-0.43|-0.43|4.61|4.48|0.68|0.07|-0.0839|-0.0291|-0.0419|-0.0154|-0.0044|-0.0078|0.7841|-0.6259|0|-0.7873|-0.5559|-0.1596|-0.282|0.19|0.86|0.3143|1.0665|0.12|0.64|3980000|-1450000|5.95|||0|-0.5793
2024-08-31 09:25:50|7762|100495|/equities/orient-int|600278|CNY|China|Consumer Discretionary|Distributors|7030000000|SHANGHAICOMP|19.67|0.16|5.56|20.67|0.67|0.69|0.0558|0.0446|0.009|0.0095|0.0139|0.0124|0.008|0.0096|34.74|0.31|0.31|8.2|7.99|5.47|0.33|0.0341|0.0473|0.0189|0.0235|0.0257|0.0385|-0.1118|-0.1499|0.0134|-0.2065|-0.2534|0.1498|0.0345|0.79|1.49|0.0033|0.1198|1.78|13.12|3640000|38790|8.02|0.0184|0.0142|-0.0308|0.5019
2024-08-31 09:25:52|7763|948390|/equities/orient-securities-co-ltd|600958|CNY|China|Financial|Capital Markets|103090000000|SHANGHAICOMP|32.58|3.94|-25.96|4.92|0.8|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
2024-08-31 09:25:53|7764|101042|/equities/pacific-sec|601099|CNY|China|Financial|Capital Markets|22360000000|SHANGHAICOMP|155.86|18.04|27.26|55|2.24|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
2024-08-31 09:25:54|7765|100843|/equities/pci-suntek-tec|600728|CNY|China|Information Technology|IT Services|14650000000|SHANGHAICOMP|-49.93|1.21|40.64|218|1.08|1.17|0.1297|0.141|0.0162|0.0152|-0.0276|0.0435|-0.0241|0.0399|3.14|0.2|0.2|3.52|3.23|0.39|0.11|-0.0212|0.0432|-0.0122|0.0225|0.0115|0.0135|0.9936|-0.3649|0.0382|0.3207|0.2122|0.0588|0.3208|1.19|1.54||0.0192|0.5|5.21|2560000|-62170|1.5||0.0031|-1|-0.2762
2024-08-31 09:25:56|7766|942794|/equities/pengxin-international-mining|600490|CNY|China|Materials|Metals & Mining|10780000000|SHANGHAICOMP|-47.11|1.2|105.39|-15.16|0.77|0.79|0.0722|0.0407|-0.0307|-0.0134|-0.0477|-0.0108|-0.0255|-0.0109|1.79|-0.05|-0.05|2.78|2.78|0.22|-0.13|-0.0166|0.0046|-0.0232|-0.0049|-0.0153|-0.0116|0.3229|0.8487|0|-0.7027|-0.5663|-0.1371|-0.3893|0.4|1.27||0.0953|0.48|3.5|2690000|-130140|7.15||0.0029|0|-0.2159
2024-08-31 09:25:57|7767|1152811|/equities/people's-insurance-of-china-ltd|601319|CNY|China|Financial|Insurance|199090000000|SHANGHAICOMP|9.41|0.44|2.3|3.06|0.93|0.94|0.0946|0.1796|0.0779|0.0573|0.0705|0.0638|0.0467|0.057|12.17|0.5|0.48|5.76|5.68|0.74|1.82|0.1009|0.1094|0.022|0.0236|0.0782|0.0669|0.6806|-0.0389|0.1072|0.083|-0.1506|0.011|-0.0693|3.88|4.37|0.1473|0.5204|0.34||3060000|196270|413.51|0.0353|0.0828|0.0122|0.4462
2024-08-31 09:25:58|7768|101150|/equities/people.cn|603000|CNY|China|Communication Services|Media|15940000000|SHANGHAICOMP|70.31|9.21|82.33|50.96|5.48|5.62|0.5086|0.5106|0.1153|0.14|0.1412|0.1673|0.1357|0.1553|1.91|0.3|0.3|3.21|1.51|1|0.39|0.0788|0.0875|0.0548|0.0679|0.0547|0.0677|-0.6635|-0.1099|0.0957|0.0187|0.0498|0.0455|-0.024|2.55|2.88||0.0746|0.41|4.64|672320|90270|4.08|0.0059|0.0081|0.5524|0.6512
2024-08-31 09:26:00|7769|1073384|/equities/perfect-group-a|603059|CNY|China|Consumer Staples|Personal Products|2310000000|SHANGHAICOMP|22.29|1.65|13.06|15.73|1.79|2.04|0.2416|0.2303|0.0848|0.0794|0.0694|0.1064|0.074|0.0926|11.99|0.92|0.92|11.04|9.64|0.6|1.67|0.0775|0.0837|0.0435|0.0609|0.0538|0.0545|-0.5448|-0.232|-0.0146|0.2886|0.1369|0.0714|-0.1962|0.49|0.78|0.1465|0.5|0.6|5.72|487830|35590|6.14|0.0081|0.0075|0.125|0.281
2024-08-31 09:26:02|7770|102949|/equities/phenix-optical|600071|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|14490000000|SHANGHAICOMP|-59.37|2.61|39.34|61.2|10.67|11.47|0.1214|0.1239|-0.0598|-0.0074|-0.0489|-0.007|-0.0439|-0.007|6.19|-0.3|-0.3|1.51|1.42|0.68|0.55|-0.1648|-0.0182|-0.0441|-0.0065|-0.0698|-0.0084|6.0759|-2.6403|0|-0.1686|-0.0385|0.099|0.1586|0.76|1.02|0.6698|1.6428|0.93|6.23|574990|-27130|2.92|||0|-0.3136
2024-08-31 09:26:04|7771|101102|/equities/tianan-coal|601666|CNY|China|Energy|Oil, Gas & Consumable Fuels|19380000000|SHANGHAICOMP|7.2|0.71|2.33|-15.02|0.84|1.26|0.2925|0.2786|0.1859|0.1851|0.1436|0.1463|0.0993|0.1096|12.86|1.73|1.59|10.89|6.11|4.71|1.73|0.1237|0.1624|0.0443|0.0514|0.0899|0.1059|-0.4395|-0.3277|0.417|0.0914|-0.0234|0.0867|0.4671|0.56|0.64|0.4544|0.7548|0.42|39.05|709490|74880|6.48|0.0811|0.0649|0.1447|1.1428
2024-08-31 09:26:06|7772|996091|/equities/pnc-process-systems-co-ltd|603690|CNY|China|Industrials|Machinery|15340000000|SHANGHAICOMP|20.02|2.38|-13.49|-4.4|1.53|1.75|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|0.0052|0.0025|0|0.5455
2024-08-31 09:26:07|7773|100391|/equities/baoshuo|600155|CNY|China|Financial|Capital Markets|17070000000|SHANGHAICOMP|37.98|4.6|-33.16|7.59|0.66|0.86|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
2024-08-31 09:26:09|7774|1155962|/equities/postal-savings-bank-of-china|601658|CNY|China|Financial|Banks|677020000000|SHANGHAICOMP|5.62|1.41|-0.42|-0.35|0.45|0.45||0|0.2844|0.2948|0.2844|0.2943|0.2688|0.2776|3.23|0.83|0.83|10.13|8.5|13.2|-12.89|0.0847|0.103|0.0054|0.0061|0.0525|0.0657|-0.0582|-0.0899|0.0614|0.0032|0.0274|0.0908|0.1542|0.2||0.1318|0.3128|||1760000|473150||0.0625|0.0537|0.0424|
2024-08-31 09:26:10|7775|996558|/equities/poten-environment-group-co-ltd|603603|CNY|China|Industrials|Commercial Services & Supplies|2810000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:26:12|7776|101104|/equities/cn-power-const|601669|CNY|China|Industrials|Construction & Engineering|122380000000|SHANGHAICOMP|6.59|0.14|6.56|-1.59|0.49|-0.81|0.1335|0.1299|0.0533|0.0526|0.0333|0.0359|0.0205|0.0287|35.53|0.68|0.68|9.71|-7.73|5.88|0.86|0.0748|0.08|0.014|0.0148|0.0353|0.0361|-0.1569|-0.028|0.0711|-0.022|0.0421|0.1561|0.0485|0.66|0.89|2.1617|2.6523|0.51|27|3710000|102110|2.08|0.0252|0.0179|0.2058|1.5737
2024-08-31 09:26:13|7777|1056007|/equities/proya-cosmetics-a|603605|CNY|China|Consumer Staples|Personal Products|41870000000|SHANGHAICOMP/EMCONSGROWTH|24.28|3.3|34.65|44.88|7.46|9.14|0.6872|0.6588|0.1636|0.1548|0.1672|0.1555|0.1358|0.1259|26.05|3.01|2.97|11.51|10.5|10.27|2.41|0.3335|0.2455|0.2033|0.1549|0.2613|0.1998|0.4007|0.3849|0.3258|0.4059|0.3916|0.3041|-0.048|2.3|2.89|0.1696|0.2172|1.47|4.17|3460000|480130|33.74|0.0165|0.0071|1.6534|0.3654
2024-08-31 09:26:14|7778|953920|/equities/pulike-biological-engineering-inc|603566|CNY|China|Healthcare|Pharmaceuticals|6950000000|SHANGHAICOMP|32.1|3.79|31.26|50.39|1.62|1.82|0.616|0.6305|0.1085|0.1579|0.1272|0.2071|0.1166|0.1848|3.25|0.5|0.5|7.62|6.43|1.04|0.74|0.0504|0.0931|0|0.0866|0|0.0778|0|0|0.0355|0|0|0.1555|0.4158|2.21|2.7||0.0008|0.35|4.42|667060|78850|2.18|0.0295|0.0204|2.25|1.8254
2024-08-31 09:26:16|7779|100500|/equities/qian-water|600283|CNY|China|Utilities|Water Utilities|4470000000|SHANGHAICOMP|21.31|1.65|5.38|-8.43|1.57|3.6|0.328|0.3565|0.1547|0.1619|0.1574|0.1561|0.0826|0.1173|4.6|0.42|0.41|4.82|4.45|1.69|0.73|0.0768|0.0646|0|0.029|0.0417|0.0461|0|0.179|0.2948|0|0.1934|0.1579|0.1692|0.44|0.69|0.5269|1.1768|0.3|5.03|1460000|174410|5.89|0.0121|0.0073||0.461
2024-08-31 09:26:17|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|603027|CNY|China|Consumer Staples|Food Products|19230000000|SHANGHAICOMP|24.58|4.04|24.64|74.79|3.68|3.89|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
2024-08-31 09:26:19|7781|1043307|/equities/qibu|603557|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2670000000|SHANGHAICOMP|-1.59|3.91|-20.73|-83.06|17.3|29.37|-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
2024-08-31 09:26:21|7782|996089|/equities/qijing-machinery-co-ltd|603677|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2430000000|SHANGHAICOMP|27.76|0.99|11.35|47.78|1.63|1.81|0.128|0.1371|0.0397|0.0503|0.0376|0.0449|0.0358|0.041|9.91|0.36|0.36|6.02|5.53|1.93|0.73|0.0596|0.0668|0.0316|0.0381|0.0406|0.0535|-0.3049|0|-0.0257|0.1659|0.0878|0.0511|-0.0856|1.12|1.53|0.0655|0.4649|0.88|4.24|763950|27320|3.09|0.0105|0.0296|-0.5|0.6896
2024-08-31 09:26:22|7783|100473|/equities/qingdao-soda|600229|CNY|China|Communication Services|Media|5270000000|SHANGHAICOMP|12.05|1.56|17.52|14.86|1.32|1.43|0.287|0.3253|0.0923|0.1066|0.133|0.1324|0.1298|0.1331|4.16|0.62|0.62|4.92|4.54|2.05|0.47|0.1096|0.1058|0|0.0782|0|0.0718|0|0|0.0458|0|0|0.044|-0.3917|1.52|2.08||0.0091|0.63|6.29|1580000|204940|4.42|0.0276|0.0288|0.1905|
2024-08-31 09:26:24|7784|994599|/equities/qingdao-copton-technology-co-ltd|603798|CNY|China|Materials|Chemicals|2590000000|SHANGHAICOMP|36.02|1.71|-50.21|29.11|1.74|1.87|0.1875|0.265|0.0469|0.0782|0.0595|0.0927|0.0474|0.0788|4.57|0.19|0.19|4.48|4.06|1.26|0.3|0.0487|0.0768|0.046|0.0683|0.0398|0.0704|0.2308|0.3442|-0.0825|-0.0761|0.2441|0.072|-0.2851|3.98|4.86||0.0207|0.84|6.69|2930000|159510|6.83|0.0073|0.0101|-0.4518|0.2535
2024-08-31 09:26:25|7785|100810|/equities/qingdao-haier|600690|CNY|China|Consumer Discretionary|Household Durables|278520000000|SHANGHAICOMP/EMCONSGROWTH|12.02|0.82|8.46|13.38|2.05|3.08|0.3119|0.3027|0.0772|0.058|0.0804|0.072|0.068|0.0601|28.8|1.79|1.78|11.47|7.62|5.94|2.85|0.1784|0.1739|0.072|0.0652|0.1158|0.1003|0.1524|0.1592|0.0802|0.0013|0.0468|0.0726|0.0794|0.7|1.07|0.1714|0.3547|1.04|4.64|2360000|162670|8.38|0.0279|0.0214|0.2287|0.4199
2024-08-31 09:26:26|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|603187|CNY|China|Industrials|Machinery|11600000000|SHANGHAICOMP|10.71|1.32|11.41|9.11|0.93|0.98|0.2926|0.2694|0.1365|0.1272|0.144|0.1402|0.1235|0.1218|7.2|1.08|1.08|10.24|9.83|3.24|1.47|0.0881|0.1267|0.0625|0.0851|0.0841|0.1149|-0.4499|-0.0497|0.1298|-0.3435|-0.0798|0.2147|0.208|2.37|2.83||0.0001|0.5|3.75|1420000|176160|1.83|0.024|0.0188|0.6332|0.5935
2024-08-31 09:26:27|7787|994576|/equities/qingdao-huijintong-power-equipment|603577|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|41.54|0.53|-2276.75|25.4|1.25|1.59|0.1237|0.1483|0.0294|0.0561|0.0099|0.0279|0.0088|0.0269|12.94|0.08|0.08|5.48|4.29|1.36|1.36|0.031|0.0453|0.0099|0.0216|0.0361|0.0458|0.992|0.8342|-0.0984|0.3908|0.19|0.337|0.3641|0.87|1.29|0.4131|1.7144|0.74|2.68|1270000|16930|1.93|0.0035|0.0067|-0.4|2.2544
2024-08-31 09:26:30|7788|1008680|/equities/qingdao-liqun-department-store|601366|CNY|China|Consumer Discretionary|Multiline Retail|5330000000|SHANGHAICOMP|163.05|0.59|3.3|8.2|1.04|1.38|0.3212|0.2811|0.0385|0.033|0.0082|0.0157|0.0036|0.0049|8.85|0.03|0.02|4.98|14.11|0.86|1.03|0.0064|0.0111|0.0011|0.0044|0.0148|0.0194|4.2757|1.1504|-0.3346|-0.0961|-0.0376|-0.0757|-0.0877|0.13|0.6|0.4331|1.871|0.46|2.27|1100000|2570|22.16|0.0184|0.0193|-0.3333|11.3008
2024-08-31 09:26:31|7789|1118181|/equities/quingdao-port-international|601298|CNY|China|Industrials|Transportation Infrastructure|36930000000|SHANGHAICOMP|10.91|3.02|5.77|22.89|1.33|1.44|0.3573|0.3337|0.2852|0.265|0.3786|0.379|0.2759|0.3048|2.79|0.76|0.76|6.32|5.85|1.77|0.74|0.1263|0.1241|0.0913|0.0839|0.0895|0.0834|0.035|0.0571|0.0484|0.0068|-0.0212|0.0913|-0.0167|1.5|1.66|0.0477|0.0661|0.3|255.84|1910000|589710|6.95|0.045|0.0838|0.0503|
2024-08-31 09:26:33|7790|1162073|/equities/qingdao-richen-food|603755|CNY|China|Consumer Staples|Food Products|5620000000|SHANGHAICOMP|38.98|6.16|42.39|-85.82|3.2|3.44|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
2024-08-31 09:26:35|7791|994567|/equities/qingdao-topscomm-communication-inc|603421|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|59.36|0.74|-112.22|8.83|0.83|0.85|0.4083|0.428|0.0436|0.0578|0.0147|0.0583|0.0125|0.0532|5.74|0.2|0.2|5.11|4.42|0.85|0.62|0.014|0.0432|0.0083|0.0306|0.0348|0.0401|-0.5548|-0.7504|-0.0984|0.1279|0.086|0.1581|-0.2407|1.09|1.92|0.0542|0.2623|0.67|1.33|860040|10720|2.36|0.0059|0.0095|-0.2466|2.2216
2024-08-31 09:26:36|7792|1162048|/equities/qingdao-victall-railway|605001|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|6.24|1.49|-19.36|-197.29|0.73|0.95|0.35|0.2474|0.0971|-0.0499|0.2474|-0.0261|0.2383|-0.008|3.35|0.65|0.65|6.81|5.23|1.51|0.26|0.122|0.0252|0.0702|0.0012|0.0289|-0.0068|2.4057|7.5132|-0.0252|-0.1638|0.3318|-0.0483|-0.0214|1.01|1.77|0.0866|0.4642|0.29|0.86|490520|118240|0.93||0.0084|0|0.4081
2024-08-31 09:26:37|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|603739|CNY|China|Healthcare|Biotechnology|4690000000|SHANGHAICOMP|32.43|2.14|36.28|-83.9|1.56|1.83|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
2024-08-31 09:26:39|7794|100835|/equities/jinrui-mineral|600714|CNY|China|Energy|Oil, Gas & Consumable Fuels|3900000000|SHANGHAICOMP|305.28|6.94|-1736.54|869.37|2.74|3.03|0.1073|0.1878|-0.0183|0.025|0.0315|0.0909|0.0227|0.0724|1.01|0.03|0.03|2.56|2.39|1.14|0.03|0.009|0.0416|0.0082|0.0325|-0.0059|0.0178|-0.3636|-0.715|-0.1781|0.2799|-0.0557|0.1181|-0.3645|10.22|11.37||0.0011|0.36|3.67|825930|18770|3.22|||0|
2024-08-31 09:26:40|7795|942798|/equities/qh-sunshiny|600381|CNY|China|Healthcare|Pharmaceuticals|4950000000|SHANGHAICOMP|-6.51|7.36|-1814.29|31.22|1.51|1.65|0.4965|0.2168|-0.5297|-0.913|-1.0935|-1.3663|-1.132|-1.3519|0.42|-0.46|-0.46|2.03|1.94|0.29|0.11|-0.2072|-0.1228|-0.1974|-0.1196|-0.082|-0.0699|-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|4.91|||0|
2024-08-31 09:26:41|7796|1043297|/equities/qinhuangdao-port|601326|CNY|China|Industrials|Transportation Infrastructure|15530000000|SHANGHAICOMP|11.41|2.51|5.69|13.63|0.93|1.11|0.3723|0.3908|0.2413|0.2518|0.268|0.2062|0.2197|0.1619|1.26|0.27|0.27|3.38|2.86|0.61|0.43|0.0844|0.0708|0.0555|0.0404|0.0515|0.0559|0.1429|0.1625|0.1324|-0.0071|0.0065|0.0051|0.185|1.2|1.32|0.2671|0.3244|0.25|30.51|716730|160210|30.97|0.0256|0.0876|0.2679|0.4003
2024-08-31 09:26:43|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|603236|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29640000000|SHANGHAICOMP|25.39|0.68|28.1|44.27|2.83|3.15|0.1892|0.1924|0.0308|0.0277|0.0258|0.0289|0.0266|0.0294|59.61|0.34|0.34|14.26|12.73|5.68|2.08|0.116|0.1097|0.0364|0.0459|0.059|0.0588|6.7866|0.782|-0.1858|0.2724|0.1099|0.3869|0.3155|0.78|1.54|0.4078|0.8299|1.4|3.48|2780000|72380|6.07|0.0186|0.0066|0.8918|0.2215
2024-08-31 09:26:44|7798|951039|/equities/qumei-furniture-group-co-ltd|603818|CNY|China|Consumer Discretionary|Household Durables|8240000000|SHANGHAICOMP|-5.31|0.39|4.87|2.18|0.68|-2.3|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
2024-08-31 09:26:46|7799|1141897|/equities/railway-signal-communication-ltd|688009|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|49240000000|SHANGHAICOMP|15.34|1.44|28.97|9.57|1.07|1.14|0.2762|0.2342|0.108|0.1046|0.1287|0.1208|0.0945|0.1026|3.27|0.32|0.32|4.4|3.88|2.24|0.56|0.0708|0.0842|0.0317|0.0377|0.0587|0.0735|-0.2161|-0.0624|-0.0336|-0.1533|-0.0997|-0.0155|-0.0818|1.29|1.41|0.0629|0.0779|0.29|8.01|1880000|206160|0.49|0.0399|0.0795||0.6308
2024-08-31 09:26:48|7800|1008743|/equities/raisecom-technology-co-ltd|603803|CNY|China|Information Technology|Communications Equipment|3330000000|SHANGHAICOMP|-12.23|1.56|9.82|8.2|1.45|1.55|0.3651|0.4033|-0.1237|-0.0453|-0.1265|-0.0708|-0.1277|-0.0703|3.64|-0.47|-0.47|3.92|3.77|1.61|0.81|-0.112|-0.0586|-0.0689|-0.0382|-0.0756|-0.0272|-4.1269|-17.0494|0|-0.2548|-0.1928|-0.0759|0.4445|1.4|2.06|0.026|0.1711|0.54|1.37|898410|-114720|1.74|0.0069|0.0092|0|-0.0561
2024-08-31 09:26:50|7801|1141891|/equities/raytron-technology-co-ltd|688002|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34960000000|SHANGHAICOMP|20.06|2.88|38.24|200.06|2.23|2.41|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
2024-08-31 09:26:51|7802|1084854|/equities/red-avenue-new-materials-group|603650|CNY|China|Materials|Chemicals|30050000000|SHANGHAICOMP|31.99|5.04|-383.19|187.48|4.93|6.79|0.244|0.2711|0.0921|0.1207|0.1669|0.1622|0.1576|0.148|5.25|0.68|0.68|5.37|4.03|1.73|0.48|0.1538|0.1363|0.0684|0.0686|0.0411|0.0627|0.1627|0.4424|-0.0168|0.1279|0.1698|0.0624|0.0027|1.15|1.43|0.71|1.0682|0.42|6.01|2730000|442910|2.74|0.0024|0.009|-0.1111|0.8854
2024-08-31 09:26:53|7803|1062254|/equities/red-star-macalline-a|601828|CNY|China|Real Estate|Real Estate Management & Development|34400000000|SHANGHAICOMP|-3.21|0.8|4.52|10.43|0.18|175.99|0.5594|0.6075|0.1738|0.3089|-0.2665|0.1523|-0.2502|0.1006|2.53|-0.51|-0.51|11.3||0.87|0.25|-0.0535|0.0337|-0.0235|0.0135|0.0163|0.036|0|-6.8032|0|-1.6924|-0.1034|-0.0416|-0.435|0.17|0.31|0.4277|0.6786|0.18|21.79|761360|-202920|-6.76|0.0088|0.036|-0.66|
2024-08-31 09:26:54|7804|1011026|/equities/ribo-fashion-group-co-ltd|603196|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1890000000|SHANGHAICOMP|-585.91|1.82|49.02|16.53|2.26|2.49|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
2024-08-31 09:26:55|7805|100532|/equities/guodong-constr|600321|CNY|China|Materials|Paper & Forest Products|3060000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:26:56|7806|100480|/equities/rising-nonferr|600259|CNY|China|Materials|Metals & Mining|14860000000|SHANGHAICOMP|-79.68|0.52|47.46|-16.97|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
2024-08-31 09:26:58|7807|994551|/equities/riyue-heavy-industry-co-ltd|603218|CNY|China|Industrials|Machinery|31880000000|SHANGHAICOMP|17.34|2.62|-24.68|-14.15|1.04|1.09|0.1639|0.2052|0.0587|0.1167|0.1613|0.1463|0.1512|0.1314|3.95|0.47|0.47|9.97|9.99|1.47|0.97|0.0615|0.1027|0.0474|0.0708|0.0207|0.0826|1.3061|0.1701|0.0403|-0.1765|-0.2249|0.1465|0.5388|2.65|3.68||0.0386|0.31|3.08|994350|149720|1.63|0.0166|0.0137|-0.2|0.0247
2024-08-31 09:26:59|7808|100288|/equities/rizhao-port|600017|CNY|China|Industrials|Transportation Infrastructure|8640000000|SHANGHAICOMP|14.69|1.04|3.07|-13.64|0.62|1.28|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
2024-08-31 09:27:01|7809|1031227|/equities/roadmaint|603860|CNY|China|Industrials|Professional Services|1480000000|SHANGHAICOMP|38.66|6.75|41.57|49.72|2.2|2.29|0.5059|0.5096|0.1698|0.1942|0.1959|0.2292|0.1746|0.1976|3.69|0.77|0.77|11.32|11.27|2.52|0.63|0.0581|0.0635|0.0508|0.0542|0.0484|0.0525|-0.6707|0.0125|0.0135|-0.283|0.0403|0.0454|-0.0533|3.8|4.93||0.0002|0.29|2.79|1110000|187370|0.71|0.0037|0.0053|0.0176|0.2404
2024-08-31 09:27:02|7810|100558|/equities/routon-elect|600355|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|1620000000|SHANGHAICOMP|-35.38|10.54|-189.28|-276.64|9.97|11.35|0.1732|0.1823|-0.3049|-0.2106|-0.2969|-0.1928|-0.2979|-0.1929|0.3|-0.09|-0.09|0.31|0.26|0.07|-0.01|-0.247|-0.1473|-0.1505|-0.0919|-0.1745|-0.1189|-0.2477|-0.2068|0|0.0554|-0.01|-0.1874|-0.5062|0.54|1.02||0.268|0.51|2.04|399310|-118940|5.32|||0|-0.0217
2024-08-31 09:27:05|7811|101036|/equities/sailun|601058|CNY|China|Consumer Discretionary|Auto Components|43320000000|SHANGHAICOMP|9.68|1.38|8.43|39.18|2.28|2.48|0.2889|0.2307|0.1707|0.1166|0.1607|0.0972|0.1423|0.0893|9.36|1.01|0.98|5.65|4.87|1.73|1.19|0.2749|0.1705|0.124|0.0711|0.1605|0.1073|0.5254|1.4105|0.3221|0.2553|0.2804|0.1368|0.3179|0.81|1.24|0.1916|0.5854|0.85|4.33|1620000|236800|5.57|0.0129|0.0149||0.2389
2024-08-31 09:27:06|7812|100820|/equities/sanan-optoelec|600703|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|168240000000|SHANGHAICOMP|132.44|3.31|33.07|25.89|1.37|1.62|0.0833|0.176|-0.0649|0.0436|0.0361|0.1094|0.025|0.0886|3.08|0.07|0.07|7.43|6.46|1.8|0.86|0.0102|0.0324|0.0066|0.0228|-0.023|0.0107|3.7491|6.454|-0.3672|0.1574|0.1804|0.1093|-0.14|1.29|1.82|0.1027|0.2622|0.26|2.62|988580|24670|1.31|0.0036|0.0055|-0.5|1.8183
2024-08-31 09:27:07|7813|101037|/equities/sanjiang-shopp|601116|CNY|China|Consumer Staples|Food & Staples Retailing|5160000000|SHANGHAICOMP|31.72|1.05|15.84|21.06|1.3|1.34|0.2684|0.2592|0.0238|0.0164|0.0456|0.044|0.0331|0.0325|7.09|0.25|0.25|5.74|5.56|4.61|0.51|0.0411|0.0417|0.0262|0.0274|0.0199|0.0143|-0.2465|-0.2083|0.0044|0.022|-0.0223|-0.0117|0.1022|1.64|1.86||0.089|0.79|11.57|988240|32720|117.34|0.0189|0.0202||0.8515
2024-08-31 09:27:09|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|603663|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|99.72|5.72|71.85|-140.89|4.71|5.29|0.2147|0.2909|0.0967|0.1577|0.0608|0.1413|0.0573|0.1238|2.58|0.19|0.19|3.13|2.61|0.18|0.08|0.0484|0.1145|0.0267|0.0755|0.0527|0.1026|-0.0341|-0.5686|-0.0092|0.1815|-0.0125|0.1253|-0.0269|0.84|1.32|0.0173|0.35|0.52|2.87|1030000|52660|2.81|0.0092|0.0076|0.4006|0.1329
2024-08-31 09:27:12|7815|100300|/equities/sany|600031|CNY|China|Industrials|Machinery|192510000000|SHANGHAICOMP|29.23|1.82|20.59|18.61|1.93|2.09|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
2024-08-31 09:27:13|7816|100695|/equities/urban-const|600545|CNY|China|Capital Goods|Misc. Capital Goods|5380000000|SHANGHAICOMP|46.17|0.41|14.21|16.33|0.73|1.41|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
2024-08-31 09:27:14|7817|100312|/equities/sinotex-invest|600061|CNY|China|Financial|Capital Markets|52820000000|SHANGHAICOMP|19.43|3.25|-1.06|-9.65|0.69|0.75|0.1281|0.2725|0.1019|0.2166|0.2472|0.4465|0.1671|0.3521|1.79|0.36|0.35|8.41|7.85|9.59|-0.52|0.036|0.075|0.0081|0.0169|0.0048|0.0129|0.1227|-0.3046|0.0661|-0.2837|-0.1255|0.1212|0.1155|1.09|1.25|0.7319|2.2395|0.04|70.26|1460000|309990||0.0139|0.0164|-0.3867|1.2356
2024-08-31 09:27:16|7818|100977|/equities/huajing|600886|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|85500000000|SHANGHAICOMP|16.33|2.02|3.91|116.06|1.9|2.16|0.3737|0.3647|0.3213|0.3112|0.2671|0.2288|0.1238|0.1912|7.72|0.88|0.88|8.2|7.04|1.65|3.08|0.1215|0.1019|0.0474|0.0369|0.0613|0.0534|-0.0085|0.4258|0.0695|-0.0089|0.0607|0.067|0.1453|0.54|0.61|2.1054|2.4818|0.21|22.96|5590000|1260000|3.52|0.0215|0.0256|0.682|0.972
2024-08-31 09:27:17|7819|100992|/equities/sdic-zhonglu|600962|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|88.52|2.11|14.89|-10.22|3.72|4.5|0.1976|0.1865|0.0565|0.0286|0.0304|0.0036|0.0238|0.002|5.76|0.22|0.22|3.26|2.75|0.63|-1.12|0.043|0.0032|0.021|0.0044|0.04|0.0207|-1.4429|-0.6567|0.6135|-0.0408|-0.0658|0.0907|-0.1683|0.44|1.25|0.0247|1.0567|0.76|2.02|1200000|32920|4.95|||0|1.0199
2024-08-31 09:27:18|7820|994513|/equities/future-land-holdings-co-ltd|601155|CNY|China|Real Estate|Real Estate Management & Development|65840000000|SHANGHAICOMP|75.67|0.2|3.89|2.81|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
2024-08-31 09:27:21|7821|942601|/equities/sec-electric-machinery-co-ltd|603988|CNY|China|Industrials|Electrical Equipment|3830000000|SHANGHAICOMP|108.79|3.36|-113.48|-1282.63|3.52|3.8|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
2024-08-31 09:27:22|7822|1162047|/equities/senci-electric-machinery|603109|CNY|China|Technology|Electronic Instr. & Controls|3270000000|SHANGHAICOMP|17.06|1.1|15.08|-164.07|1.42|1.71|0.2674|0.2482|0.0735|0.0773|0.0789|0.0935|0.0647|0.0802|11.09|1.09|1.09|8.6|11.92|3.25|1.27|0.0855|0.1181|0.0472|0.0705|0.0685|0.084|-0.0397|-0.3438|0.0379|-0.18|-0.1038|0.1475|0.6074|1.23|1.81||0.2066|0.73|3.03|760950|49220|5.19|0.0187|0.0147|-0.25|0.5565
2024-08-31 09:27:25|7823|100404|/equities/sh-belling|600171|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|18170000000|SHANGHAICOMP|102.26|5.78|93.56|208.96|3.31|4.4|0.2826|0.3077|0.077|0.115|0.0506|0.2393|0.0565|0.2237|3.35|-0.09|-0.09|5.85|4.7|1.4|0.13|0.0327|0.1062|0.0281|0.0933|0.0356|0.0479|2.0126|3.0487|0|0.3967|0.1978|0.222|0.4271|4.35|6.49||0.0119|0.5|2.09|3390000|191830|4.43|0.0141|0.0085||0.5308
2024-08-31 09:27:26|7824|100550|/equities/aerospace-pwr|600343|CNY|China|Industrials|Machinery|8810000000|SHANGHAICOMP|-20.94|5.11|-142.72|-22.84|2.96|3.22|0.0115|0.0858|-0.2255|-0.1099|-0.2774|-0.0996|-0.2438|-0.0947|1.44|-0.31|-0.31|2.49|2.33|0.23|-0.18|-0.1311|-0.0556|-0.0795|-0.0312|-0.0871|-0.047|-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|1.13||0.0005|0|-0.0479
2024-08-31 09:27:28|7825|100577|/equities/sx-baoguang|600379|CNY|China|Industrials|Electrical Equipment|5350000000|SHANGHAICOMP|33.17|1.85|32.91|22.54|3.56|3.76|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
2024-08-31 09:27:29|7826|101058|/equities/shaanxi-coal|601225|CNY|China|Energy|Oil, Gas & Consumable Fuels|118280000000|SHANGHAICOMP|12.21|1.39|4.98|8.49|2.44|3.43|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
2024-08-31 09:27:32|7827|101012|/equities/shaanxi-constr|600984|CNY|China|Industrials|Machinery|10830000000|SHANGHAICOMP|-3.34|0.92|9.72|-3.98|0.57|0.64|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
2024-08-31 09:27:33|7828|942819|/equities/shaanxi-heimao|601015|CNY|China|Energy|Oil, Gas & Consumable Fuels|13240000000|SHANGHAICOMP|-7.12|0.31|30.9|-9.77|0.75|1.12|-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
2024-08-31 09:27:34|7829|1031323|/equities/shaanxi-kanghui-pharma|603139|CNY|China|Healthcare|Pharmaceuticals|2170000000|SHANGHAICOMP|-35.57|1.75|-19.58|-11.25|1.25|1.42|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
2024-08-31 09:27:35|7830|100931|/equities/broadcast---tv|600831|CNY|China|Communication Services|Media|4400000000|SHANGHAICOMP|-1.42|0.76|17.62|-2.77|0.52|0.57|0.0329|0.2563|-0.3651|-0.0142|-0.5412|-0.0634|-0.5359|-0.0646|2.65|-0.88|-0.88|3.89|3.53|0.59|0.13|-0.3068|-0.0355|-0.0856|-0.0118|-0.0644|0.0002|-22.8419|-537.7515|0|-0.3276|-0.3351|-0.0318|0.0321|0.57|0.79|1.0673|2.2432|0.16|12.45|332110|-116390|0.64|0.0038|0.0034|-0.3333|-0.2147
2024-08-31 09:27:39|7831|100456|/equities/yanchang-petro-ss|600248|CNY|China|Industrials|Construction & Engineering|17710000000|SHANGHAICOMP|3.48|0.07|-3.9|-0.91|0.5|0.63|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
2024-08-31 09:27:40|7832|100552|/equities/yangquan-coal|600348|CNY|China|Energy|Oil, Gas & Consumable Fuels|28500000000|SHANGHAICOMP|7.5|1.03|3.63|-9.16|0.87|1.1|0.3963|0.327|0.2187|0.205|0.2105|0.1788|0.137|0.1334|7.01|1.44|1.44|8.28|5.73|4.43|1.11|0.1225|0.1587|0.0568|0.0679|0.0807|0.1174|-0.6749|-0.4809|0.2131|-0.1411|-0.196|-0.0269|0.15|0.76|0.82|0.4457|0.6755|0.35|21.56|655250|105770|7.87|0.0983|0.0659|1.6313|0.2086
2024-08-31 09:27:41|7833|100990|/equities/bohai-piston|600960|CNY|China|Consumer Discretionary|Auto Components|3790000000|SHANGHAICOMP|-9.45|0.54|21.83|-52.97|0.53|0.58|0.0684|0.0936|-0.0365|-0.0077|-0.0557|-0.0104|-0.0568|-0.0123|4.81|-0.21|-0.21|4.85|4.61|0.94|0.15|-0.0569|-0.0094|-0.0331|-0.0069|-0.0192|-0.004|-0.2794|-3.1569|0|-0.0343|0.0233|0.0379|-0.1237||1.31|0|0|0.59|3.73|966420|-49650|3.18||0.0018|0|-0.2879
2024-08-31 09:27:42|7834|100995|/equities/bohui|600966|CNY|China|Materials|Paper & Forest Products|13640000000|SHANGHAICOMP|7.82|0.27|55.37|4.49|0.76|0.8|0.1393|0.1532|0.0663|0.081|0.0439|0.049|0.0342|0.0386|15.6|||5.47|5.21|2.88|1.41|0.1023|0.0847|0.029|0.0284|0.069|0.0709|-0.7974|2.2217|0|0.0819|0.0632|0|0|0.42|0.69|0.2517|1.2816|0.85|5.68|||10.1|0.003|0.0112|-0.932|0.6214
2024-08-31 09:27:43|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|603858|CNY|China|Healthcare|Pharmaceuticals|23330000000|SHANGHAICOMP/EMCONSGROWTH|-734.1|1.32|286.66|-29|1.41|1.78|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|0.0569|0.0542|1.6667|-53.7336
2024-08-31 09:27:44|7836|1031321|/equities/shandong-cynda-chemical|603086|CNY|China|Materials|Chemicals|2750000000|SHANGHAICOMP|-11.45|0.67|-28.01|-6.05|0.82|0.87|0.082|0.2366|-0.0814|0.0843|-0.0733|0.0859|-0.0589|0.0757|5.63|-0.23|-0.23|4.63|4.38|1.22|-0.26|-0.0692|0.0977|-0.0401|0.0663|-0.0711|0.0883|0.9496|-1.5641|0|0.0336|-0.1145|0.087|-0.1016|0.77|1.35||0.1769|0.68|2.68|1120000|-66320|6.23|0.0425|0.0278|0.3998|-0.019
2024-08-31 09:27:46|7837|1056004|/equities/shandong-daye-a|603278|CNY|China|Materials|Metals & Mining|3460000000|SHANGHAICOMP|25.87|0.32|30.75|-14.26|0.78|0.98|0.0814|0.0822|0.0236|0.0257|0.0072|0.0224|0.0125|0.0225|16.18|0.33|0.33|6.76|5.42|3.74|0.32|0.0342|0.0391|0.0097|0.0166|0.0216|0.0306|-0.8333|1.4438|-0.1421|-0.0212|0.0383|0.179|-0.1651|0.74|0.99|0.1589|1.3304|0.74|6.36|1230000|16060|2.77||0.008|0|0.8785
2024-08-31 09:27:48|7838|1056013|/equities/shandong-donghong-pipe-a|603856|CNY|China|Industrials|Building Products|3280000000|SHANGHAICOMP|15.43|0.9|8.94|-39.76|1.11|1.19|0.1863|0.2158|0.0687|0.0993|0.063|0.0966|0.0581|0.0835|11.3|0.63|0.63|9.13|8.56|0.89|0.77|0.0738|0.1034|0.0437|0.0724|0.0545|0.0908|0.0724|0.0347|0.0098|0.0334|-0.0323|0.1183|-0.3837|1.46|1.98|0.0676|0.3765|0.75|5.47|2060000|120570|1.68|0.0152|0.0184|0.1226|0.1555
2024-08-31 09:27:49|7839|100697|/equities/shandong-gold|600547|CNY|China|Materials|Metals & Mining|84190000000|SHANGHAICOMP|55.46|1.72|39.55|-24.06|3.32|-4.93|0.1606|0.1245|0.0969|0.051|0.0646|0.0357|0.0365|0.0247|14.56|0.42|0.42|7.56|-3.78|2.66|1.78|0.0604|0.0402|0.0291|0.0198|0.0523|0.0441|0.6099|0.973|0.0913|0.8718|0.6204|0.0105|0.2039|0.25|0.49|0.7471|1.7162|0.62|9.04|4410000|229790|121.6|0.0031|0.003|0.4|1.0268
2024-08-31 09:27:50|7840|1031320|/equities/shandong-gold-phoenix|603586|CNY|China|Consumer Discretionary|Auto Components|2640000000|SHANGHAICOMP|28.2|1.51|10.27|23.6|1.02|1.08|0.2295|0.2239|0.0885|0.0905|0.0692|0.0903|0.0535|0.0773|7.64|0.68|0.68|11.26|10.67|3.31|0.71|0.0363|0.0571|0.0304|0.0449|0.0454|0.0462|-0.6184|-0.6132|0.1049|-0.0499|-0.1679|0.0276|-0.2102|3.84|5.19|0.0272|0.0415|0.57|3.39|555910|29720|2.71|0.0325|0.0317|0|1.1405
2024-08-31 09:27:52|7841|100553|/equities/sd-expressway|600350|CNY|China|Industrials|Transportation Infrastructure|24830000000|SHANGHAICOMP|14.07|1.76|6.7|-27.78|1.08|-1.37|0.3028|0.3815|0.2239|0.3133|0.2026|0.2937|0.125|0.2197|5.36|0.57|0.57|8.76|-9.33|1.2|1.26|0.0784|0.0842|0.0277|0.0335|0.0358|0.0417|-0.1164|-0.0022|-0.0127|-0.1187|0.0823|0.312|-0.0047|0.44|0.78|1.4235|1.7209|0.18|25.92|2400000|373860|2.18|0.0605|0.0739||1.5118
2024-08-31 09:27:53|7842|100848|/equities/sd-hiking|600735|CNY|China|Consumer Staples|Personal Products|2500000000|SHANGHAICOMP|30.6|0.67|14.43|8.04|1.13|1.62|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
2024-08-31 09:27:54|7843|100632|/equities/homey-aquatic|600467|CNY|China|Consumer Staples|Food Products|4160000000|SHANGHAICOMP|47.12|1.45|10.9|148.17|0.65|0.96|0.1395|0.1969|0.1099|0.1096|0.0342|0.0597|0.0307|0.0507|1.04|0.03|0.03|2.32|1.61|0.39|0.66|0.0139|0.0199|0.0069|0.0099|0.0235|0.022|-0.1251|-0.1523|-0.0414|-0.0377|0.0854|0.0634|0.1725|0.2|0.58|0.0888|0.8125|0.22|1.22|511030|16190|48.18|0.0055|0.0055|-0.0714|3.5104
2024-08-31 09:27:56|7844|100610|/equities/hualu-hs-chem|600426|CNY|China|Materials|Chemicals|66100000000|SHANGHAICOMP|11.55|1.48|12.81|-30.31|1.58|1.77|0.2083|0.2692|0.1741|0.2258|0.1619|0.2204|0.1283|0.1869|15.01|1.69|1.69|14.09|13.01|0.8|2.47|0.1437|0.2151|0.1027|0.1621|0.1249|0.1863|0.2494|0.1762|0.0333|0.4269|0.2227|0.1368|0.4658|0.79|1.54|0.2688|0.2875|0.76|19.1|5570000|752320|13.7|0.0296|0.0204||0.3812
2024-08-31 09:27:57|7845|951031|/equities/shandong-huapeng-glass-co-ltd|603021|CNY|China|Materials|Containers & Packaging|1650000000|SHANGHAICOMP|-3.5|1.83|123.45|20.71|6.3|36.64|0.1751|0.1211|-0.0724|-0.1388|-0.4857|-0.2887|-0.5225|-0.2899|1.48|||0.43|0.07|0.14|0.21|-0.8963|-0.2567|-0.1328|-0.0672|-0.0262|-0.0358|0.5036|0.3036|0|-0.2646|-0.3437|0|0|0.11|0.21||3.3592|0.25|2.24|||2.91||0.0004|0|-0.1301
2024-08-31 09:27:59|7846|100521|/equities/huatai-paper|600308|CNY|China|Materials|Paper & Forest Products|7230000000|SHANGHAICOMP|18.58|0.36|11.58|-5.02|0.5|0.55|0.0627|0.1142|0.0099|0.0502|0.0234|0.0495|0.0193|0.0386|8.69|0.16|0.16|6.18|6.01|1.34|0.36|0.0273|0.0654|0.0175|0.0352|0.0083|0.0459|0.2431|-0.0157|-0.1832|-0.0408|-0.0692|-0.0208|0.0813|0.89|1.44|0.1244|0.311|0.84|6.32|2380000|49520|5.64||0.028|-1|0.693
2024-08-31 09:28:00|7847|1024776|/equities/shandong-huifa|603536|CNY|China|Consumer Staples|Food Products|1880000000|SHANGHAICOMP|81.85|0.87|46.82|24.3|3.74|4.4|0.1871|0.1689|0.0267|-0.0188|0.0198|-0.0291|0.0106|-0.0257|8.36|0.03|0.03|1.93|1.51|1.23|0.38|0.0461|-0.0755|0.0186|-0.0281|0.0397|-0.0219|0.0962|1.2332|-0.3108|0.0343|0.1767|0.139|-0.1194|0.54|0.76|0.0621|1.3123|1.38|10.69|996320|13440|10.11||0.0032|0|1.5409
2024-08-31 09:28:05|7848|100293|/equities/shandong-iron|600022|CNY|China|Materials|Metals & Mining|19150000000|SHANGHAICOMP|-18.21|0.15|17.18|8.83|0.65|0.92|0.0327|0.0626|-0.0065|0.0222|-0.0069|0.0171|-0.0082|0.0139|8.28|-0.04|-0.04|1.92|1.37|0.63|0.19|-0.0346|0.024|-0.0083|0.0185|-0.0107|0.0358|-1.0623|-1.1047|0|-0.0776|-0.1397|0.1011|-0.394|0.26|0.5|0.2032|0.6001|1.29|14.71|5360000|-34540|48.9|0.0219|0.0179|-0.5|-2.0825
2024-08-31 09:28:06|7849|100728|/equities/jinjing|600586|CNY|China|Materials|Construction Materials|13230000000|SHANGHAICOMP|15.71|0.96|21.36|12.72|1.26|1.4|0.1956|0.218|0.1002|0.1163|0.0687|0.0933|0.0609|0.0779|5.51|0.33|0.33|4.2|3.78|1.66|0.51|0.0824|0.1018|0.0418|0.05|0.0774|0.0906|-0.3933|0.9037|0.4273|-0.0196|0.048|0.0923|0.3713|0.7|0.96|0.1441|0.3914|0.68|5.35|1530000|94590|7.41|0.0046|0.0142|-0.8932|0.5031
2024-08-31 09:28:07|7850|994525|/equities/shandong-linglong-tyre-co-ltd|601966|CNY|China|Consumer Discretionary|Auto Components|49360000000|SHANGHAICOMP/EMCONSGROWTH|14.01|1.15|-668.74|-38.76|1.16|1.22|0.2173|0.1928|0.0892|0.0751|0.0863|0.0689|0.0777|0.069|14.56|0.95|0.95|14.51|13.8|2.68|1.48|0.0847|0.0913|0.0416|0.0422|0.0574|0.0542|0.4518|1.437|-0.0062|0.0996|0.1944|0.0568|0.0481||0.82|0|0|0.51|3.35|1080000|83620|4.52|0.0032|0.0116|-0.625|0.4997
2024-08-31 09:28:09|7851|100842|/equities/lubei-chemical|600727|CNY|China|Materials|Chemicals|5490000000|SHANGHAICOMP|14.53|0.6|7.94|-10.69|1.11|1.44|0.094|0.156|0.0643|0.0963|0.0649|0.0947|0.0415|0.0766|10.72|0.19|0.19|5.85|4.57|5.09|0.23|0.0785|0.0876|0.0351|0.0758|0.0548|0.1052|10.8679|2.5166|-0.0679|0.2297|0.3428|0.4999|0.3768|0.69|0.88||0.9882|0.65|5.24|2310000|124050|4.29||0.0113|-1|0.4709
2024-08-31 09:28:11|7852|100895|/equities/lukang-pharm|600789|CNY|China|Healthcare|Pharmaceuticals|6590000000|SHANGHAICOMP|15.73|1.05|10.19|56.52|1.69|2.1|0.2445|0.2349|0.0416|0.0338|0.0712|0.0405|0.0665|0.0362|6.96|0.28|0.28|4.29|3.49|0.88|0.45|0.1128|0.0529|0.0498|0.0231|0.0356|0.0263|1.3296|1.01|0.0806|-0.0235|0.0192|0.1304|-0.1695|0.69|1.2|0.3466|0.7126|0.73|3.48|962370|65970|3.94|0.0078|0.0076|0.1|0.4833
2024-08-31 09:28:12|7853|100447|/equities/ns-aluminium|600219|CNY|China|Materials|Metals & Mining|56290000000|SHANGHAICOMP|9.9|1.43|6.4|13.09|0.88|0.93|0.2342|0.223|0.1456|0.1184|0.1847|0.1251|0.1449|0.1126|2.56|0.3|0.3|4.16|3.98|2.14|0.47|0.0914|0.0665|0.0764|0.0514|0.0641|0.0541|0.6874|0.5293|0.1487|0.1014|-0.0486|0.0736|0.0495|2.4|3.07||0.1355|0.45|3.64|1970000|337070|6.2|0.0141|0.0204|-0.3651|0.4421
2024-08-31 09:28:13|7854|100686|/equities/pharm-glass|600529|CNY|China|Healthcare|Health Care Equipment & Supplies|26120000000|SHANGHAICOMP|18.79|3.16|21.76|25.32|2.1|2.17|0.3009|0.2974|0.1916|0.1773|0.2007|0.184|0.1682|0.157|7.75|1.17|1.17|11.67|11.38|1.98|1.84|0.1118|0.1209|0|0.0962|0|0.1235|0|0|0.1429|0|0|0.1403|0.1409|2.31|2.87|||0.54|6.66|794960|133700|2.95|0.0119|0.01||0.23
2024-08-31 09:28:15|7855|1056001|/equities/shandong-publishing-a|601019|CNY|China|Communication Services|Media|12830000000|SHANGHAICOMP|11.09|1.93|6.67|17.52|1.72|1.82|0.3701|0.3593|0.1529|0.1251|0.174|0.1486|0.1737|0.1482|6.17|||6.9|6.53|2.58|0.88|0.1561|0.1216|0.1046|0.0833|0.1166|0.0963|-0.2192|0.29|0|0.1381|0.1134|0|0|1.6|2.02||0.0153|0.6|4.33|||7.15|0.0433|0.0558|0.1143|0.8882
2024-08-31 09:28:17|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|603026|CNY|China|Materials|Chemicals|40130000000|SHANGHAICOMP|155.6|1.08|-27.44|-3.46|1.49|1.64|0.0653|0.1729|-0.0116|0.0933|-0.011|0.0915|0.007|0.0792|26.63|0.09|0.09|19.37|17.57|6.12|-4.45|0.0096|0.1978|-0.0067|0.1297|-0.0087|0.1651|-0.1588|-0.8647|-0.3838|0.0019|-0.3034|0.0111|0.7151|0.84|1.21|0.4124|0.6652|0.69|9.45|2630000|-25450|5.89|0.0065|0.0048||1.2363
2024-08-31 09:28:18|7857|994534|/equities/shandong-swan-cotton-industrial-mac|603029|CNY|China|Industrials|Machinery|1330000000|SHANGHAICOMP|24.06|2.24|14.35|15.76|1.93|2.14|0.3308|0.342|0.07|0.0475|0.0961|0.0649|0.0933|0.0631|5.98|0.54|0.54|6.94|5.69|1.46|1.16|0.0827|0.0496|0.0317|0.0238|0.047|0.0286|0.2|-0.0012|0.3441|0.0956|-0.0176|0.1621|0.0489|0.32|1.49||0.0427|0.34|0.41|804120|74950|3.53|0.007|0.007|0.2909|0.3313
2024-08-31 09:28:20|7858|100884|/equities/xinchao-indust|600777|CNY|China|Energy|Oil, Gas & Consumable Fuels|15510000000|SHANGHAICOMP|5.54|1.65|2.93|3.96|0.69|0.69|0.547|0.5188|0.4194|0.2018|0.3817|0.0872|0.3004|0.051|1.29|0.38|0.38|3.11|3.1|0.6|1.1|0.1301|0.055|0.0755|0.0295|0.099|0.0608|0.0817|-0.0189|0.3401|0.2363|0.0235|0.132|-0.0629|1.79|1.96|0.3343|0.347|0.25|28.1|36230000|10770000|8.69|||0|0.2702
2024-08-31 09:28:21|7859|101034|/equities/yulong-steelpi|601028|CNY|China|Materials|Metals & Mining|14910000000|SHANGHAICOMP|22.5|6.16|7.46|-4.74|2.82|3.8|0.624|0.1062|0.4785|0.0695|0.3949|0.0621|0.2736|0.0427|2.01|0.57|0.57|4.39|3.27|0.53|-2.08|0.1319|0.098|0.0468|0.0527|0.1262|0.0814|0.1826|-0.0269|0.8279|-0.6094|-0.7973|0.0974|0.3533|0.76|1.48|0.1345|0.4989|0.17|1.35|3820000|1030000|0.72||0.0002|0|0.1296
2024-08-31 09:28:23|7860|100941|/equities/sgsb-group|600843|CNY|China|Industrials|Machinery|4890000000|SHANGHAICOMP|73.92|0.91|75.43|245.64|1.2|1.32|0.2224|0.2336|0.0362|0.0292|0.029|0.0389|0.0123|0.0288|6.13|0.13|0.13|4.62|4.24|1.41|0.17|0.0161|0.0288|0.0115|0.0189|0.0232|0.0179|-0.3761|-0.4407|-0.1307|0.3671|0.2193|0.0344|-0.1319|1.06|1.68|0.0676|0.5372|0.69|2.64|1220000|20360|4.07|0.0088|0.0041||2.0581
2024-08-31 09:28:25|7861|101184|/equities/sgsb-group-b|900924|USD|China|Industrials|Machinery|307020000|SHANGHAICOMP|73.92|0.91|75.43|245.64|1.2|1.32|0.2224|0.2336|0.0362|0.0292|0.029|0.0389|0.0123|0.0288|6.13|0.13|0.13|4.62|4.24|1.41|0.17|0.0161|0.0288|0.0115|0.0189|0.0232|0.0179|-0.3761|-0.4407|-0.1307|0.3671|0.2193|0.0344|-0.1319|1.06|1.68|0.0676|0.5372|0.69|2.64|1220000|20360|4.07|0.0255|0.0041|-0.0676|2.0581
2024-08-31 09:28:26|7862|100812|/equities/yatong|600692|CNY|China|Real Estate|Real Estate Management & Development|2060000000|SHANGHAICOMP|49.13|1.74|-4.1|2.2|1.93|1.99|0.0813|0.1139|0.0259|0.0463|0.0385|0.0391|0.0354|0.0271|2.99|0.01|0.01|2.7|1.89|2.15|2.67|0.0402|0.0329|0.0096|0.0119|0.0094|0.0251|5.3573|3.1544|-0.4373|-0.4219|-0.2221|0.122|0.1942|0.42|1.36|0.0863|0.5967|0.28|0.48|1950000|66940|1.98|||0|0.9585
2024-08-31 09:28:28|7863|1057306|/equities/shanghai-ace-a|603329|CNY|China|Industrials|Air Freight & Logistics|2370000000|SHANGHAICOMP|28.95|0.67|43.79|-13.85|1.56|1.81|0.0904|0.0822|0.0324|0.0201|0.0283|0.0188|0.0232|0.0135|16.04|0.06|0.06|6.9|5.98|3.12|0.47|0.0549|0.0475|0.0241|0.0209|0.0374|0.032|1.3705|1.9249|-0.2898|0.1531|0.0208|0.0756|0.46|1.37|1.8|0.3786|0.5646|1.12|17.19|4130000|88440|11.26|0.019|0.0139||0.7035
2024-08-31 09:28:29|7864|1073388|/equities/shanghai-aiyingshi-a|603214|CNY|China|Consumer Discretionary|Specialty Retail|2960000000|SHANGHAICOMP|13.86|0.44|5.33|5.42|1.32|1.75|0.2761|0.2981|0.0365|0.0476|0.0425|0.0567|0.0314|0.0428|24.25|0.75|0.75|7.99|6.02|0.49|2.19|0.0967|0.1042|0.043|0.057|0.049|0.068|-0.0554|0.2303|-0.0401|-0.023|-0.0169|0.093|-0.0914|0.59|1.42||0.6513|1.26|3.26|1010000|34470|33.14|0.0188|0.0168|0.5|0.566
2024-08-31 09:28:31|7865|100774|/equities/aj-corp|600643|CNY|China|Financial|Diversified Financial Services|10900000000|SHANGHAICOMP|-72.3|2.49|4.25|-2.32|0.51|0.52|0.4818|0.632|0.211|0.3706|-0.0097|0.3233|-0.0344|0.2278|1.6|0.06|0.06|7.78|7.73|0.51|0.52|-0.007|0.0785|-0.0036|0.0328|0.0175|0.0403|-0.488|-1.2766|-0.3884|0.08|0.0798|-0.0185|0.154|0.4|1.38|0.1884|0.7056|0.1|61.27|3620000|-124420|2.65|0.0177|0.0281|-0.5909|-5.2955
2024-08-31 09:28:32|7866|996093|/equities/shanghai-athub-co-ltd|603881|CNY|China|Information Technology|IT Services|12140000000|SHANGHAICOMP|61.49|4.88|8.25|10.65|2.42|2.56|0.2794|0.3305|0.1977|0.227|0.1086|0.1334|0.0793|0.1061|2.63|0.21|0.21|5.31|5.04|1.21|1.74|0.0399|0.0594|0.0172|0.0211|0.0374|0.0396|0.0619|-0.1577|-0.051|0.0614|0.0573|0.1113|-0.1136|0.96|0.97|0.5012|0.9221|0.22|169.16|3810000|302340|2.48|0.0022|0.0018|0.8075|1.0286
2024-08-31 09:28:34|7867|100927|/equities/friendship|600827|CNY|China|Consumer Staples|Food & Staples Retailing|23780000000|SHANGHAICOMP/EMCONSGROWTH|35.88|0.43|4.81|6.36|0.7|0.87|0.2597|0.2491|0.0091|0.0184|0.0139|0.0304|0.0119|0.015|16.45|0.22|0.22|9.97|7.57|10.83|1.64|0.0196|0.0392|-0.0011|0.0101|0.005|0.0132|-0.3064|-0.6763|-0.1451|-0.0732|-0.0686|-0.0882|-0.0342|0.9|1.03|0.099|0.6556|0.52|7.78|1340000|-4130|38.26|0.0128|0.0126|-0.2|1.0791
2024-08-31 09:28:35|7868|101183|/equities/friendship-b|900923|USD|China|Consumer Staples|Food & Staples Retailing|1570000000|SHANGHAICOMP|35.88|0.43|4.81|6.36|0.7|0.87|0.2597|0.2491|0.0091|0.0184|0.0139|0.0304|0.0119|0.015|16.45|0.22|0.22|9.97|7.57|10.83|1.64|0.0196|0.0392|-0.0011|0.0101|0.005|0.0132|-0.3064|-0.6763|-0.1451|-0.0732|-0.0686|-0.0882|-0.0342|0.9|1.03|0.099|0.6556|0.52|7.78|1340000|-4130|38.26|0.0348|0.0126|-0.2578|1.0791
2024-08-31 09:28:37|7869|1010848|/equities/shanghai-baolong-automotive-corp|603197|CNY|China|Consumer Discretionary|Auto Components|12140000000|SHANGHAICOMP|18.42|0.98|23.82|-12.57|2.08|2.53|0.2659|0.2779|0.078|0.08|0.0749|0.0766|0.0571|0.0558|30.49|1.82|1.82|14.29|12.15|4.96|1.77|0.1205|0.1417|0.0423|0.0467|0.0538|0.0712|-0.1108|0.0021|0.1413|0.1897|0.2127|0.2067|0.3215||1.44|0|0|0.78|2.57|927450|53080|3.49|0.0056|0.0115|-0.5303|0.8761
2024-08-31 09:28:39|7870|100943|/equities/baosight|600845|CNY|China|Information Technology|Software|92470000000|SHANGHAICOMP|26.06|5.08|43.19|28.67|6.77|6.93|0.3561|0.322|0.2044|0.161|0.2142|0.1745|0.1947|0.162|4.85|0.9|0.89|3.63|3.55|1.62|1.03|0.269|0.2056|0.1344|0.1124|0.2045|0.167|0.1121|0.1461|0.3995|0.0625|0.0084|0.1729|-0.097|1.47|1.9||0.0891|0.68|2.83|2450000|483490|1.78|0.0168|0.0169|-0.0399|0.8839
2024-08-31 09:28:45|7871|101185|/equities/baosight-b|900926|USD|China|Information Technology|Software|7340000000|SHANGHAICOMP|25.91|5.05|43.19|28.51|6.73|7.08|0.3561|0.322|0.2044|0.161|0.2142|0.1745|0.1947|0.162|4.85|0.9|0.89|3.63|3.55|1.62|1.03|0.269|0.2056|0.1344|0.1124|0.2045|0.167|0.1121|0.1461|0.3995|0.0625|0.0084|0.1729|-0.097|1.47|1.9||0.0891|0.68|2.83|2450000|483490|1.78|0.0584|0.0169|-0.0705|0.8839
2024-08-31 09:28:46|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|601968|CNY|China|Materials|Containers & Packaging|11790000000|SHANGHAICOMP|23.88|0.64|2.92|34.71|1.32|1.48|0.0881|0.0993|0.0455|0.0461|0.0402|0.0403|0.0267|0.0333|7.05|0.19|0.19|3.41|3.07|0.62|0.62|0.0555|0.0675|0.0282|0.0308|0.0597|0.0574||-0.1728|0.306|0.1265|-0.0553|0.0929|0.1997|0.62|0.97|0.1865|0.2387|0.94|7.55|5860000|175970|5.44|0.0241|0.0129|0.0083|0.8204
2024-08-31 09:28:47|7873|942822|/equities/shanghai-beite-technology|603009|CNY|China|Consumer Discretionary|Auto Components|2690000000|SHANGHAICOMP|80.8|2.83|22.92|170|3.49|4.28|0.1755|0.1725|0.0504|0.025|0.0387|-0.0031|0.035|-0.0026|5.58|0.14|0.14|4.52|3.72|0.54|0.69|0.0438|0.0084|0.0205|0.0002|0.0339|0.0155|0.6527|0.7582|-0.0264|0.0404|0.1273|0.0854|-0.1198|0.64|0.97|0.0123|0.4871|0.59|3.41|1470000|50880|2.3|0.0027|0.0041|-0.375|0.8143
2024-08-31 09:28:49|7874|996068|/equities/shanghai-carthane-co-ltd|603037|CNY|China|Consumer Discretionary|Auto Components|2170000000|SHANGHAICOMP|21.7|2.93|27.36|27.32|2.55|2.68|0.3438|0.3449|0.133|0.1221|0.155|0.1534|0.1351|0.1363|4.18|0.49|0.49|4.8|3.97|0.91|0.74|0.1217|0.0937|0.1015|0.078|0.0965|0.0707|0.4923|0.3499|-0.0581|0.206|0.1685|0.0614|-0.0429|2.5|3.35||0.1007|0.73|5.32|1590000|222520|2.77|0.0296|0.0397|0.3|0.6574
2024-08-31 09:28:50|7875|994614|/equities/shanghai-chengdi-construction-corp|603887|CNY|China|Industrials|Construction & Engineering|3660000000|SHANGHAICOMP|-3.84|1.32|10.52|3.99|0.96|1.14|0.1999|0.2336|-0.0623|0.0657|-0.3626|-0.0464|-0.3437|-0.0477|4.36|-1.38|-1.38|6.03|5.06|2.19|1.9|-0.2238|-0.0157|-0.0903|-0.0024|-0.0194|0.0459|-2.6981|-318.2181|0|-0.1254|-0.2275|0.1347|0.5432|1.27|1.85|0.5019|0.9125|0.26|1.96|2050000|-703770|0.66||0.0024|0|-0.122
2024-08-31 09:28:51|7876|100763|/equities/jinling|600621|CNY|China|Financial|Capital Markets|14680000000|SHANGHAICOMP|36.97|8.86|-45.76|364.04|1.74|1.83|-0.089|-0.0039|-0.1708|-0.1235|0.2984|0.3091|0.2395|0.2374|1.46|0.37|0.37|7.43|7.2|8.53|0.17|0.0481|0.0557|0.0091|0.0123|-0.0071|-0.0057|-0.25|0.0678|0.7924|0.0009|-0.1675|0.1064|0.194|1.06|1.26|0.5073|2.6442|0.04|2504.21|848720|204710||0.0072|0.0067|-0.2857|1.0264
2024-08-31 09:28:52|7877|101171|/equities/chlor-alkali-b|900908|USD|China|Materials|Chemicals|782880000|SHANGHAICOMP|8.84|0.96|11.29|32.57|0.89|0.94|0.1826|0.2172|0.0988|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|0.0774|0.68|18.23|7130000|818410|14.23|0.1179|0.0217|-0.1628|0.5638
2024-08-31 09:28:55|7878|994528|/equities/shanghai-chuangli-group-co-ltd|603012|CNY|China|Industrials|Machinery|3930000000|SHANGHAICOMP|7.22|0.99|20.02|11.58|0.75|0.79|0.4294|0.4397|0.1279|0.1768|0.1501|0.1834|0.1372|0.1524|4.25|0.62|0.62|5.65|5.42|1.55|0.57|0.1085|0.1101|0.0506|0.0677|0.0703|0.0999|-0.3077|-0.082|0.1149|0.2379|0.0314|0.063|0.157|1.35|1.86|0.0417|0.2042|0.42|1.43|1710000|204790|0.86|0.0174|0.0131|0.25|0.2339
2024-08-31 09:28:57|7879|100403|/equities/shanghai-const|600170|CNY|China|Industrials|Construction & Engineering|31990000000|SHANGHAICOMP|10.94|0.06|1.48|1.12|0.39|0.44|0.0844|0.0931|0.0154|0.0206|0.0097|0.0169|0.0051|0.0124|35.24|0.12|0.12|5.09|3.12|8.44|2.09|0.0371|0.0773|0.005|0.011|0.0241|0.0323|-0.2262|-0.4531|-0.1618|-0.0886|-0.0754|0.123|0.0842|0.76|1.09|1.3381|1.9758|0.86|4.52|6110000|33700|2.75|0.022|0.0452|-0.6552|3.3577
2024-08-31 09:28:58|7880|1031225|/equities/shanghai-daimay-automotive|603730|CNY|China|Consumer Discretionary|Auto Components|16890000000|SHANGHAICOMP|20.66|2.42|50.29|21.2|3.45|4.07|0.2668|0.258|0.145|0.1207|0.1421|0.1256|0.1173|0.111|3.79|0.39|0.39|2.66|2.23|0.52|0.58|0.1719|0.1355|0.1111|0.0961|0.1462|0.1135|0.1476|0.195|0.0359|0.1253|0.0869|0.0652|0.1808|1.75|3.52|0.1976|0.2885|0.95|2.29|722290|84750|5.98|0.0356|0.03|0.3499|0.6956
2024-08-31 09:29:01|7881|100661|/equities/sh-energy|600508|CNY|China|Energy|Oil, Gas & Consumable Fuels|8160000000|SHANGHAICOMP|19.23|0.83|5.98|-31.57|0.65|0.73|0.1694|0.2551|0.0635|0.1436|0.059|0.1114|0.043|0.084|14.05|1.34|1.34|17.93|16.13|4.17|1.13|0.0336|0.0802|0.0207|0.0475|0.0323|0.083|-0.6379|-0.7571|0.0794|-0.2618|-0.1972|0.0989|0.0136|1.17|1.44|0.0923|0.1612|0.51|17.15|763260|31070|14.85|0.0544|0.0332|3.7097|1.306
2024-08-31 09:29:02|7882|100767|/equities/sh-dazhong|600635|CNY|China|Utilities|Gas Utilities|11190000000|SHANGHAICOMP|-55.19|1.21|50.69|27.98|0.94|0.97|0.1552|0.1606|0.0471|0.0437|0.0135|0.0763|-0.022|0.0614|2.2|0.07|0.07|2.83|2.76|1.04|0.22|-0.0169|0.0304|-0.0015|0.0146|0.0135|0.0112|-0.5662|-1.483|-0.1498|0.046|0.0328|0.0479|-0.1394|0.54|0.75|0.3966|0.9943|0.28|15.69|2230000|29340|10.74|0.01|0.0137|-0.4|-2.5864
2024-08-31 09:29:04|7883|100937|/equities/sh-diesel-eng|600841|CNY|China|Industrials|Machinery|19300000000|SHANGHAICOMP|-1.83|0.52|11.52|32.64|0.84|0.99|-0.0044|0.0893|-0.2194|-0.081|-0.2793|-0.0734|-0.2816|-0.0748|5.71|-1.61|-1.61|3.48|3.15|3.97|0.39|-0.3756|-0.0621|-0.1237|-0.0141|-0.1584|-0.0357|-0.1099|-0.129|0|-0.2352|-0.0875|0.1607|0.1447|0.89|1.06|0.1085|0.679|0.44|5.04|1530000|-431800|1.61||0.0068|-1|-0.0543
2024-08-31 09:29:05|7884|101180|/equities/diesel-engine|900920|USD|China|Industrials|Machinery|974030000|SHANGHAICOMP|-1.87|0.53|11.52|33.38|0.86|1|-0.0044|0.0893|-0.2194|-0.081|-0.2793|-0.0734|-0.2816|-0.0748|5.71|-1.61|-1.61|3.48|3.15|3.97|0.39|-0.3756|-0.0621|-0.1237|-0.0141|-0.1584|-0.0357|-0.1099|-0.129|0|-0.2352|-0.0875|0.1607|0.1447|0.89|1.06|0.1085|0.679|0.44|5.04|1530000|-431800|1.61||0.0068|-1|-0.0543
2024-08-31 09:29:06|7885|100760|/equities/sh-dragon|600630|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2380000000|SHANGHAICOMP|140.37|1.73|27.51|22.04|4.24|4.47|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
2024-08-31 09:29:08|7886|101087|/equities/great-wisdom|601519|CNY|China|Financial|Capital Markets|14950000000|SHANGHAICOMP|-35|14.86|108.32|-260.88|7.23|9.56|0.587|0.6244|-0.3502|-0.061|-0.4406|0.0465|-0.4246|0.0337|0.37|0.05|0.05|0.77|0.61|0.64|-0.01|-0.184|0.0195|-0.1497|0.0125|-0.1157|-0.0206|-2.2|-2.1981|-0.0114|-0.0982|-0.0745|0.0554|0.1896|3.52|3.66||0.0533|0.34|183.04|374710|-167350|9.37|||0|-0.0001
2024-08-31 09:29:09|7887|101112|/equities/sh-electric-ss|601727|CNY|China|Industrials|Electrical Equipment|62120000000|SHANGHAICOMP|-992.53|0.43|4.45|8.03|0.94|1.35|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
2024-08-31 09:29:10|7888|100292|/equities/shanghai-elec|600021|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|33550000000|SHANGHAICOMP|13.64|0.57|2.97|-26.88|0.84|1.1|0.2327|0.2184|0.1675|0.1531|0.1213|0.0771|0.0504|0.0547|14.99|0.5|0.5|10.15|4.34|2.96|3.24|0.0682|0.022|0.0248|0.0128|0.0338|0.0295|0.4569|2.1942|-0.1491|-0.0441|-0.0268|0.1323|-0.0429|0.68|0.82|2.1448|3.0978|0.25|30.13|5910000|596680|1.61|0.0042|0.0125|0|1.6798
2024-08-31 09:29:11|7889|1024783|/equities/shanghai-emperor|603200|CNY|China|Industrials|Commercial Services & Supplies|2880000000|SHANGHAICOMP|54.36|5.62|39.27|329.23|3.31|4.22|0.3641|0.2927|0.0933|0.0761|0.1126|0.0764|0.1034|0.0689|3.22|0.22|0.22|5.47|4.58|1.03|0.57|0.0627|0.0489|0.0381|0.0328|0.0372|0.0399|0.8418|3.0343|-0.1386|0.1181|0.0401|0.0553|0.0886|1.39|1.97||0.3325|0.38|3.9|543840|53980|1.19|0.0035|0.0046|-0.253|0.3565
2024-08-31 09:29:12|7890|1006194|/equities/shanghai-environment-group-co-ltd|601200|CNY|China|Industrials|Commercial Services & Supplies|14120000000|SHANGHAICOMP|17.87|1.56|5.62|13.8|0.91|7.25|0.2709|0.2704|0.1797|0.1988|0.1302|0.1588|0.0875|0.136|4.73|0.41|0.41|8.12|1.02|0.7|0.91|0.0521|0.07|0.023|0.029|0.0427|0.0479|0.1189|0.0204|-0.0509|0.0254|-0.041|0.1983|-0.2103|0.8|1.08|0.7807|0.9209|0.22|17.67|2080000|219520|1.59|0.0112|0.0094||0.7995
2024-08-31 09:29:15|7891|100752|/equities/sh-fenghwa|600615|CNY|China|Consumer Discretionary|Auto Components|1650000000|SHANGHAICOMP|166.03|10.19|-211.42|-108.87|2.67|2.73|0.149|0.0838|-0.015|-0.1493|0.085|0.1329|0.0614|0.0834|0.89|0.02|0.02|3.41|3.36|0.38|-0.05|0.0162|0.0081|0.0166|0.0092|-0.0028|-0.0165|6.5407|2.2535|-0.1438|0.1728|0.2711|0.1365|0.0563|2.94|7.24||0.0198|0.24|5.36|781090|53210|2.18|||0|0.0349
2024-08-31 09:29:16|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|603466|CNY|China|Communication Services|Media|11360000000|SHANGHAICOMP|18.25|1.83|61.34|-240.25|1.66|1.75|0.2745|0.3024|0.054|0.1047|0.1105|0.1338|0.1004|0.1171|3.74|0.47|0.47|4.12|4.08|2.75|-0.02|0.0952|0.1399|0.0465|0.0655|0.037|0.1092|-1.3606|0.8417|0.0609|-0.3029|0.1932|0.0659|-0.2595|2.05|2.32|0.2029|0.2055|0.46|3.11|1370000|138050|0.7|0.0025|0.0147|-0.9271|0.1112
2024-08-31 09:29:18|7893|994519|/equities/shanghai-film-co-ltd|601595|CNY|China|Communication Services|Entertainment|4850000000|SHANGHAICOMP|59.39|9.84|69.43|48.85|4.82|5.03|0.2468|0.0447|0.1007|-0.222|0.2047|-0.2451|0.1657|-0.2539|1.85|0.28|0.28|3.77|3.64|1.02|0.6|0.0831|-0.0417|0.0546|-0.0266|0.0309|-0.0337|0.25|1.4737|-0.1158|0.1826|0.8393|-0.0551|-0.0629|1.82|2.29||0.3163|0.28|40.31|1170000|224650|5.22||0.0051|0|0.2718
2024-08-31 09:29:19|7894|994611|/equities/shanghai-flyco-electrical-appliance|603868|CNY|China|Consumer Staples|Personal Products|18910000000|SHANGHAICOMP|20.62|3.18|15.8|22.86|5.19|5.55|0.5582|0.4783|0.1605|0.2122|0.178|0.2336|0.1545|0.1786|10.8|2.34|2.34|6.63|6.18|1.06|1.66|0.2401|0.2572|0.1839|0.1949|0.1906|0.2342|-0.5309|-0.2582|0.0382|-0.1194|-0.063|0.0494|-0.2631|1.87|2.72||0.0069|1.19|4.64|1090000|167750|17.59|0.0413|0.0303|1|1.3784
2024-08-31 09:29:20|7895|100430|/equities/fosun-pharm|600196|CNY|China|Healthcare|Pharmaceuticals|125430000000|SHANGHAICOMP|29.25|1.32|17.42|-37.41|1.14|2.38|0.4692|0.5115|0.0362|0.0688|0.0626|0.1298|0.0452|0.1089|15.15|0.89|0.89|17.57|8.54|5.27|1.29|0.0396|0.0969|0.021|0.0439|0.0136|0.0294|-0.2272|-0.5398|-0.036|-0.0208|-0.0803|0.1069|0.1095|0.67|0.93|0.2088|0.7371|0.36|2.79|1030000|60890|4.69|0.017|0.0122|-0.25|1.3605
2024-08-31 09:29:21|7896|100766|/equities/fudan-forward|600624|CNY|China|Healthcare|Pharmaceuticals|4740000000|SHANGHAICOMP|-362.71|2.89|117.08|-60.42|2.43|2.76|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
2024-08-31 09:29:22|7897|953927|/equities/shanghai-golden-bridge-infotech-co|603918|CNY|China|Information Technology|Software|3340000000|SHANGHAICOMP|-341.17|3.83|77.13|-179.61|2.89|3.27|0.294|0.2963|-0.0337|0.052|-0.0155|0.0643|-0.0112|0.0557|2.26|0.07|0.07|3|2.74|1.5|0.14|-0.0085|0.0734|-0.0059|0.0406|-0.0214|0.0533|-7.6774|-1.3092|-0.1618|-0.6431|-0.1127|0.0227|0.3724|2.1|2.73||0.0117|0.52|2.27|931760|-10620|0.64|0.0011|0.0103|-0.8347|-0.8253
2024-08-31 09:29:23|7898|1162040|/equities/shanghai-golden-union-commercial|603682|CNY|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|17.35|1.66|2.66|2.86|1.53|1.72|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
2024-08-31 09:29:25|7899|102096|/equities/dajiang|600695|CNY|China|Financial|Capital Markets|3570000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:29:26|7900|102098|/equities/dajiang-b|900919|USD|China|Financial|Capital Markets|133010000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:29:29|7901|101094|/equities/guangdian-elec|601616|CNY|China|Industrials|Electrical Equipment|3230000000|SHANGHAICOMP|83.75|2.98|40.23|16.91|0.98|1.18|0.3031|0.2938|0.005|0.0292|0.0736|0.1184|0.0356|0.1083|0.94|0.02|0.02|2.85|2.38|0.69|0.18|0.0118|0.031|0.017|0.0329|0.0014|0.011|0.2039|-0.2253|-0.3399|0.1945|-0.0759|0.049|0.068|2.94|3.51||0.0068|0.26|3.73|868720|55780|2.51|0.0198|0.0169|0|0.0493
2024-08-31 09:29:31|7902|100947|/equities/haixin-group|600851|CNY|China|Healthcare|Pharmaceuticals|10720000000|SHANGHAICOMP|26.04|4.49|89.07|-179.83|1.11|1.12|0.5075|0.4391|0.043|-0.0244|0.2179|0.1302|0.1724|0.1152|0.8|0.14|0.14|3.22|3.2|0.37|0.02|0.0422|0.0354|0.0393|0.0273|0.0089|-0.0062|-0.0737|0.183|0.042|-0.4227|-0.3253|0.0148|-0.1027|2.25|2.61|0.0026|0.009|0.19|5.61|1270000|258640|6.84|0.0066|0.0055|0.2857|0.356
2024-08-31 09:29:33|7903|101174|/equities/haixin-group-b|900917|USD|China|Healthcare|Pharmaceuticals|432130000|SHANGHAICOMP|25.78|4.44|89.07|-178.06|1.1|1.13|0.5075|0.4391|0.043|-0.0244|0.2179|0.1302|0.1724|0.1152|0.8|0.14|0.14|3.22|3.2|0.37|0.02|0.0422|0.0354|0.0393|0.0273|0.0089|-0.0062|-0.0737|0.183|0.042|-0.4227|-0.3253|0.0148|-0.1027|2.25|2.61|0.0026|0.009|0.19|5.61|1270000|258640|6.84|0.0203|0.0055|0.2115|0.356
2024-08-31 09:29:34|7904|100756|/equities/highly|600619|CNY|China|Industrials|Machinery|8680000000|SHANGHAICOMP|87.55|0.24|3.46|8.73|0.73|1.02|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
2024-08-31 09:29:36|7905|101175|/equities/sh-highly-b|900910|USD|China|Industrials|Machinery|556470000|SHANGHAICOMP|87.55|0.24|3.46|8.73|0.73|1.04|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
2024-08-31 09:29:38|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|603718|CNY|China|Healthcare|Pharmaceuticals|9850000000|SHANGHAICOMP|97.11|18.19|-193.01|254.19|3.56|4.56|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
2024-08-31 09:29:39|7907|100688|/equities/hongda-mining|600532|CNY|China|Materials|Metals & Mining|9530000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:29:40|7908|100765|/equities/double-coin-a|600623|CNY|China|Materials|Chemicals|19390000000|SHANGHAICOMP|11.65|0.29|43.12|-6.16|0.54|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
2024-08-31 09:29:41|7909|101172|/equities/double-coin-b|900909|USD|China|Materials|Chemicals|1570000000|SHANGHAICOMP|11.64|0.29|43.12|-6.16|0.54|0.59|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
2024-08-31 09:29:43|7910|994546|/equities/shanghai-hugong-electric-group-co-l|603131|CNY|China|Industrials|Machinery|8660000000|SHANGHAICOMP|-95.86|3.83|43.74|39.79|3.45|3.62|0.2154|0.2562|0.0408|0.0838|-0.0335|0.0451|-0.0399|0.0331|3.54|-0.17|-0.17|3.93|3.48|2.14|0.37|-0.0353|0.0364|-0.02|0.0238|0.0229|0.0523|-0.1724|0.6154|0|0.2615|0.1352|0.0404|-0.4281|2.52|3.28|0.3434|0.4051|0.5|2.11|890690|-35670|2.45||0.0045|-1|-0.1878
2024-08-31 09:29:46|7911|1162072|/equities/shanghai-huide-science-tech|603192|CNY|China|Materials|Chemicals|5850000000|SHANGHAICOMP|24.94|0.68|13.59|19.04|1.3|1.36|0.0989|0.1398|0.0251|0.0478|0.0245|0.0531|0.0272|0.049|20.26|0.46|0.46|10.56|10.13|3.61|1.02|0.0532|0.0773|0.0337|0.0495|0.031|0.0638|0.5105|0.4971|-0.1436|0.0189|0.0616|0.1123|-0.0809|1.9|2.44||0.0378|1.24|9.87|||3.05|0.0077|0.0133|-0.5522|0.3401
2024-08-31 09:29:47|7912|101196|/equities/shanghai-huili|900939|USD|China|Real Estate|Real Estate Management & Development|114530000|SHANGHAICOMP|69.6|29.74|88.21|36.75|3.37|3.48|0.9172|0.9217|0.6008|0.6686|0.6451|0.8767|0.4273|0.6466|0.08|0.04|0.04|0.74|0.76|0.65|0.07|0.0464|0.1065|0.0381|0.0834|0.0463|0.0766|-0.6007|-0.2548|0.4187|-0.0016|0.0395|0.0304|-0.5865|6.06|6.07||0.0011|0.09||1390000|587910|2.14|||0|
2024-08-31 09:29:48|7913|100744|/equities/huitong-energy|600605|CNY|China|Industrials|Trading Companies & Distributors|1950000000|SHANGHAICOMP|53.82|38.7|13.59|38.56|4.15|4.15|0.4342|0.5479|0.0898|0.1883|0.8216|0.4944|0.7191|0.3752|0.71|0.27|0.27|6.64|6.65|6.66|0.72|0.0814|0.0481|0.047|0.0305|0.0073|0.0167|1.7705|2.4345|0.2018|0.3168|0.3108|-0.4247|-0.5948|6.23|6.25||0.0223|0.07|0.1|1010000|715050|5.13|0.0037|0.0092|0.1364|1.1865
2024-08-31 09:29:50|7914|100862|/equities/sh-ind-develop|600748|CNY|China|Real Estate|Real Estate Management & Development|7470000000|SHANGHAICOMP|-10.25|0.61|-5.29|-1.23|0.46|0.47|0.3188|0.3161|0.1149|0.1182|0.0647|0.0941|-0.0598|0.0275|4.03|0.07|0.07|5.33|5.84|1.45|-2|-0.0441|0.0239|-0.0025|0.0066|0.0233|0.0238|-1.2761|-1.689|-0.2793|-0.2606|0.0165|0.0261|0.1533|0.5|3.05|1.252|1.3985|0.23|0.39|955000|-10480|11.19|0.0058|0.0183|-0.7701|-1.2436
2024-08-31 09:29:52|7915|100282|/equities/sh-airport|600009|CNY|China|Industrials|Transportation Infrastructure|89970000000|SHANGHAICOMP|50.26|6.64|33.6|23.76|1.98|2.03|0.2209|-0.1241|0.1467|-0.1864|0.1851|-0.1|0.132|-0.0634|4.92|0.38|0.38|16.5|16.32|5.81|2.17|0.04|-0.0026|0.0281|0.0099|0.0216|-0.0034|0.7985|2.1504|-0.2976|0.1179|0.565|0.0347|-0.1901|2.01|2.02||0.5235|0.18|208.42|941770|148660|4.22||0.0032|0|0.0444
2024-08-31 09:29:53|7916|100518|/equities/shanghai-jahwa|600315|CNY|China|Consumer Staples|Personal Products|27460000000|SHANGHAICOMP/EMCONSGROWTH|23.07|1.6|123.72|23.6|1.3|2.05|0.5903|0.5815|0.0647|0.064|0.0746|0.0847|0.0695|0.0713|9.3|0.75|0.75|11.47|7.29|1.63|0.78|0.057|0.0756|0.036|0.0434|0.0403|0.0491|-1.2483|-0.2964|-0.0153|-0.1421|-0.1043|-0.0156|-0.2081|1.46|1.73||0.0925|0.52|2.95|1300000|90600|5.21|0.01|0.0079|-0.2759|0.4577
2024-08-31 09:29:55|7917|100804|/equities/jiao-yun|600676|CNY|China|Consumer Discretionary|Auto Components|4440000000|SHANGHAICOMP|-50.58|0.69|8.76|11.11|0.62|0.64|0.054|0.0436|-0.0526|-0.0418|-0.0033|0.0009|-0.0136|-0.005|4.74|0.01|0.01|5.27|5.21|2.58|0.36|-0.0122|-0.0035|-0.0069|-0.004|-0.0288|-0.0281|-1.8982|-1.4333|-0.5|-0.1962|-0.1797|-0.1163|-0.2051|2.86|3.59|0|0.1258|0.65|6.48|1490000|-15940|3.82||0.0052|0|-0.0446
2024-08-31 09:29:56|7918|100866|/equities/jinjiang-hotel|600754|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|62700000000|SHANGHAICOMP/EMCONSGROWTH|21.97|1.55|6.1|5.85|1.37|-13.84|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|0.0021|0.0083|0.1321|0.5584
2024-08-31 09:29:57|7919|101754|/equities/jinjiang-hotel-b|900934|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2100000000|SHANGHAICOMP|22.54|1.59|6.1|6|1.4|-14.04|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
2024-08-31 09:30:00|7920|100779|/equities/jin-jiang-inv|600650|CNY|China|Industrials|Road & Rail|5290000000|SHANGHAICOMP|26.65|2.55|40.5|-48.38|1.21|1.39|0.1795|0.1362|0.0084|-0.034|0.116|0.1485|0.0957|0.1155|3.37|0.27|0.27|7.09|6.25|2.85|0.19|0.0462|0.0704|0.0381|0.0524|0.0027|-0.0152|0.0585|0.8592|-0.1076|-0.1179|-0.1651|-0.0456|0.101|3.17|3.55|0.008|0.0125|0.36|14.01|424800|44840|7.01|0.0305|0.0189|3.0278|0.9067
2024-08-31 09:30:02|7921|101762|/equities/jin-jiang-inv-b|900914|USD|China|Industrials|Road & Rail|332620000|SHANGHAICOMP|26.43|2.42|33.87|-113.16|1.19|1.36|0.1795|0.136|0.0008|-0.0348|0.1093|0.1499|0.0915|0.1166|3.48|0.27|0.27|7.08|6.27|2.87|0.45|0.045|0.0722|0.038|0.054|0.0003|-0.0155|0.1613|0.9531|-0.1076|-0.1179|-0.1651|-0.0456|0.101|3.17|3.55|0.008|0.0125|0.36|14.01|424800|44840|7.74|0.0941|0.0194|2.7407|0.9172
2024-08-31 09:30:04|7922|100753|/equities/jinfeng-wine|600616|CNY|China|Consumer Staples|Beverages|4820000000|SHANGHAICOMP|-115.96|4.83|598.36|82.89|1.5|1.59|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
2024-08-31 09:30:09|7923|101188|/equities/jinjiang-trvl|900929|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|189160000|SHANGHAICOMP|48.64|1.24|-11.35|-24.11|1.06|1.08|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
2024-08-31 09:30:10|7924|100770|/equities/jinqiao|600639|CNY|China|Real Estate|Real Estate Management & Development|14330000000|SHANGHAICOMP|14.24|2.99|-2.09|-1.66|0.67|0.68|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
2024-08-31 09:30:14|7925|101176|/equities/jinqiao-export|900911|USD|China|Real Estate|Real Estate Management & Development|1020000000|SHANGHAICOMP|14.24|2.99|-2.09|-1.66|0.67|0.67|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
2024-08-31 09:30:15|7926|100936|/equities/join-buy|600838|CNY|China|Consumer Discretionary|Multiline Retail|2630000000|SHANGHAICOMP|44.1|25.98|203.76|-254.51|1.55|1.63|0.2598|0.2879|-0.3441|-0.3163|0.5891|0.8661|0.5891|0.8661|0.22|0.16|0.16|3.61|3.44|0.93||0.035|0.0526|0.032|0.0481|-0.0173|-0.0163|-0.3253|-0.2234|-0.088|-0.0483|0.0298|0.0409|0.8016|5.13|5.42||0.0119|0.05|3.58|437190|257540|11.41|0.0051|0.0081|-0.4805|0.3145
2024-08-31 09:30:17|7927|100490|/equities/kaikai-indust|600272|CNY|China|Healthcare|Pharmaceuticals|2000000000|SHANGHAICOMP|32.39|1.69|11.31|-97.18|2.81|2.82|0.1854|0.2299|0.0255|0.0175|0.0818|0.0485|0.0521|0.0326|4.21|0.16|0.16|2.53|2.53|0.65|-0.03|0.0898|0.0522|0.0489|0.0247|0.0266|0.0165|0.071|0.935|0.0271|0.3352|0.3687|0.0106|0.3401|1.21|1.39||0.0356|0.8|10.11|2080000|127450|2.51|0.0044|0.0032|0|0.0059
2024-08-31 09:30:19|7928|101757|/equities/kaikai-indust-b|900943|USD|China|Healthcare|Pharmaceuticals|119310000|SHANGHAICOMP|32.39|1.69|11.31|-97.18|2.81|2.82|0.1854|0.2299|0.0255|0.0175|0.0818|0.0485|0.0521|0.0326|4.21|0.16|0.16|2.53|2.53|0.65|-0.03|0.0898|0.0522|0.0489|0.0247|0.0266|0.0165|0.071|0.935|0.0271|0.3352|0.3687|0.0106|0.3401|1.21|1.39||0.0356|0.8|10.11|2080000|127450|2.51|0.0169|0.0032|0.6977|0.0059
2024-08-31 09:30:21|7929|100346|/equities/kaichuang-mari|600097|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|12.28|0.8|-45.48|7.14|0.85|0.94|0.305|0.3246|0.0622|0.0467|0.076|0.086|0.065|0.0756|9.55|0.62|0.62|8.98|8.93|1.53|1.39|0.0704|0.0772|0.0531|0.0542|0.0462|0.0367|-0.3442|2.9722|0.0134|0.1088|0.1898|0.0107|-0.325|1.15|3.08|0.0391|0.2633|0.72|2.37|2010000|148910|15.6|0.0127|0.0183|-0.4458|0.3901
2024-08-31 09:30:23|7930|997893|/equities/shanghai-kelai-mechatronics-eng|603960|CNY|China|Industrials|Machinery|9490000000|SHANGHAICOMP|52.09|6.91|19.89|34.62|4.24|5.06|0.2596|0.2703|0.1251|0.1258|0.1505|0.1424|0.1327|0.1286|2.53|0.35|0.35|4.12|3.36|1.29|0.59|0.0838|0.1064|0.0718|0.0799|0.0712|0.0918|-0.1657|-0.1896|0.0578|-0.0285|-0.1024|0.0337|-0.2021|3.46|4.85||0.0055|0.54|2.18|1130000|150120|2.73|0.005|0.0042|0.2759|0.3096
2024-08-31 09:30:26|7931|994625|/equities/shanghai-kindly-enterprise-developm|603987|CNY|China|Healthcare|Health Care Equipment & Supplies|9600000000|SHANGHAICOMP|13.46|1.19|8.43|15.27|1.12|1.35|0.3088|0.3564|0.0983|0.1309|0.108|0.1408|0.0882|0.1243|5.26|0.53|0.53|5.6|4.55|0.73|0.87|0.0856|0.1275|0.0567|0.0832|0.0568|0.0927|-0.0823|-0.2323|0.0994|-0.0677|-0.1681|0.1108|0.0485|1.14|1.6|0.0307|0.293|0.56|3.84|543050|54840|2.26|0.0236|0.0127|0.1|0.4522
2024-08-31 09:30:27|7932|1031322|/equities/shanghai-koal-software|603232|CNY|China|Information Technology|Software|3730000000|SHANGHAICOMP|62.19|3.93|-124.15|-40.57|1.75|1.78|0.4573|0.5001|0.0184|0.0122|0.0752|0.0951|0.0632|0.0841|2.56|0.16|0.16|5.74|5.83|0.76|-0.13|0.0281|0.0429|0.0229|0.0342|0.0068|0.0076|1.1202|4.0991|-0.143|0.5346|0.124|0.1271|0.153|3|5.81||0.0139|0.37|1.84|720740|44660|2.27||0.0067|-1|0.3769
2024-08-31 09:30:29|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|603633|CNY|China|Industrials|Electrical Equipment|4190000000|SHANGHAICOMP|32.97|2.11|59.39|-8.52|1.38|1.41|0.2456|0.2717|0.104|0.1212|0.0683|0.0833|0.0639|0.0766|3.01|0.17|0.17|4.61|4.27|1.09|0.34|0.0426|0.0464|0.0243|0.0277|0.04|0.0431|0.1094|0.0496|0.0103|0.3775|0.2653|0.202|0.2105|0.91|1.48|0.1124|0.5483|0.38|1.38|591650|37790|1.91|0.0068|0.005|0|0.664
2024-08-31 09:30:32|7934|994595|/equities/shanghai-laiyifen-co-ltd|603777|CNY|China|Consumer Staples|Food & Staples Retailing|5010000000|SHANGHAICOMP|161.13|0.77|9.18|9.24|1.53|1.55|0.4162|0.4253|-0.0047|-0.0051|0.0126|0.0086|0.0123|0.0055|10.96|0.17|0.17|5.53|4.43|1.77|1.16|0.0095|0.0125|0.0065|0.0065|-0.0108|-0.0091|-1.3145|-0.6341|0.414|-0.1852|-0.1245|0.0044|-0.1105|1.17|1.48||0.2176|1.14|9.81|696290|3990|53.81|0.0068|0.0049|0|0.1062
2024-08-31 09:30:33|7935|102965|/equities/lianming-machi|603006|CNY|China|Consumer Discretionary|Auto Components|2760000000|SHANGHAICOMP|24.32|2.22|14.27|15.86|1.59|1.79|0.2658|0.2384|0.1237|0.1405|0.1135|0.1415|0.0913|0.1064|3.97|0.41|0.41|5.56|5.56|1.62|0.79|0.0657|0.0938|0.0383|0.058|0.0551|0.072|0.1568|-0.4306|-0.0764|-0.2311|-0.1939|0.0071|-0.0698|1.93|2.81||0.0019|0.47|2.23|505240|41620|2.6|0.0302|0.0269||0.7713
2024-08-31 09:30:35|7936|100946|/equities/autom-instru|600848|CNY|China|Real Estate|Real Estate Management & Development|227190000000|SHANGHAICOMP|26.44|2.75|-3.88|-3.18|1.19|1.19|0.5162|0.5935|0.2933|0.4016|0.249|0.4078|0.104|0.3086|3.14|0.42|0.42|7.28|7.28|2.02|-2.63|0.0465|0.0908|0.0172|0.035|0.03|0.0431|-0.665|-0.1771|-0.0494|-0.019|0.6765|0.08|0.4161|0.23|1.75|1.2621|1.6198|0.1|0.1|8800000|1500000|6.49|0.0203|0.0175|-0.3333|1.0759
2024-08-31 09:30:37|7937|101187|/equities/autom-instrume|900928|USD|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|26.44|2.75|-3.88|-3.18|1.19|1.19|0.5162|0.5935|0.2933|0.4016|0.249|0.4078|0.104|0.3086|3.14|0.42|0.42|7.28|7.28|2.02|-2.63|0.0465|0.0908|0.0172|0.035|0.03|0.0431|-0.665|-0.1771|-0.0494|-0.019|0.6765|0.08|0.4161|0.23|1.75|1.2621|1.6198|0.1|0.1|8800000|1500000|6.49|0.0507|0.0175|-0.3618|1.0759
2024-08-31 09:30:39|7938|101206|/equities/lingyun-b|900957|USD|China|Utilities|Independent Power and Renewable Electricity Producers|220220000|SHANGHAICOMP|23.19|6.38|12|14.04|1.08|1.08|0.5108|0.5373|0.4767|0.4334|0.3242|0.3026|0.275|0.2734|0.3|0.12|0.12|1.75|1.78|0.03|0.14|0.0478|0.0581|0.0269|0.0295|0.0432|0.0432|-0.2717|-0.2425|0.0776|-0.2031|-0.1112|0.0296|-0.2394||37.34|0|0|0.1||1380000|395320|0.28|||0|0.7484
2024-08-31 09:30:40|7939|948392|/equities/longyun-advertising-media|603729|CNY|China|Communication Services|Media|1200000000|SHANGHAICOMP|-17.42|3.06|34.79|-61.75|3.15|3.17|0.1033|0.0704|-0.1426|-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
2024-08-31 09:30:42|7940|100790|/equities/lujiazui|600663|CNY|China|Real Estate|Real Estate Management & Development|43810000000|SHANGHAICOMP|37.87|3.07|3.41|3.12|1.4|1.45|0.5476|0.5997|0.3441|0.4285|0.225|0.3559|0.0936|0.2642|2.34|0.23|0.23|5.15|5|1.56|3.02|0.0392|0.1425|0.0097|0.0348|0.0247|0.0529|-0.6003|0.4231|-0.2284|-0.0856|0.0615|-0.0334|0.0581|0.15|1.05|1.2752|2.7873|0.08|0.1|1830000|226550|10.07|0.0156|0.0382|-0.7477|3.5255
2024-08-31 09:30:44|7941|101190|/equities/lujiazui-devel|900932|USD|China|Real Estate|Real Estate Management & Development|3680000000|SHANGHAICOMP/MSCI_EEM|37.87|3.07|3.41|3.12|1.4|1.45|0.5476|0.5997|0.3441|0.4285|0.225|0.3559|0.0936|0.2642|2.34|0.23|0.23|5.15|5|1.56|3.02|0.0392|0.1425|0.0097|0.0348|0.0247|0.0529|-0.6003|0.4231|-0.2284|-0.0856|0.0615|-0.0334|0.0581|0.15|1.05|1.2752|2.7873|0.08|0.1|1830000|226550|10.07|0.0627|0.0382|-0.7528|3.5255
2024-08-31 09:30:46|7942|945172|/equities/zhejiang-jasan-holding-group|603899|CNY|China|Industrials|Commercial Services & Supplies|59850000000|SHANGHAICOMP/EMCONSGROWTH|15.91|1.01|19.73|10.26|3.01|3.21|0.1889|0.2247|0.0714|0.0906|0.0823|0.1002|0.0636|0.0823|26.46|1.66|1.66|8.89|8.35|3.86|2.89|0.2049|0.2416|0.1197|0.1415|0.1646|0.2002|-0.0615|0.1491|0.1358|0.0958|0.1356|0.223|-0.0812|1.74|2.08|0.0037|0.0814|1.77|13.57|4190000|283680|5.51|0.0136|0.0103|-0.1667|0.4801
2024-08-31 09:30:48|7943|100309|/equities/maling|600073|CNY|China|Consumer Staples|Food Products|7590000000|SHANGHAICOMP|38.98|0.25|6.95|14.02|1.12|1.18|0.0843|0.1112|-0.0148|0.0233|-0.0116|0.0241|0.0056|0.0142|24.06|0.24|0.24|5.38|4.91|3.24|0.95|0.0288|0.0813|-0.0108|0.0243|-0.0147|0.04|0.0919|-0.7115|-0.0584|0.0464|-0.0387|0.0015|-0.0225|0.77|1.28|0.0359|0.5949|1.53|7.06|1750000|-12340|13|0.0239|0.0161|0.61|2.2411
2024-08-31 09:30:50|7944|100922|/equities/sh-trading|600822|CNY|China|Industrials|Trading Companies & Distributors|4490000000|SHANGHAICOMP|313.49|0.46|-135.8|9.25|2.67|2.7|0.0494|0.0516|0.0021|0.0028|0.0081|0.0201|0.0015|0.0153|13.8|0.28|0.28|2.38|2.36|2.32|0.74|0.0086|0.1204|-0.002|0.0453|0.0076|0.0217|0.2844|-0.9581|0.26|0.0863|0.0564|0.0493|-0.1295|0.81|1.66||0.2723|2.14|6.11|7270000|-6670|192.76|||0|
2024-08-31 09:30:52|7945|101186|/equities/sh-trading-b|900927|USD|China|Industrials|Trading Companies & Distributors|266340000|SHANGHAICOMP|589.71|0.46|-135.8|16.82|2.66|2.77|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
2024-08-31 09:30:53|7946|100935|/equities/sh-mechanical|600835|CNY|China|Industrials|Machinery|16280000000|SHANGHAICOMP|10.6|0.48|9.8|9.59|0.76|0.79|0.1635|0.1628|0.0465|0.0503|0.0765|0.074|0.0451|0.0673|21.03|0.98|0.98|13.24|12.6|13.06|1.16|0.0729|0.0831|0.0398|0.0429|0.0572|0.0724|-0.0444|-0.1285|-0.0465|-0.092|-0.158|0.01|-0.1252|0.99|1.49||0.006|0.57|2.14|4690000|328600|3.47|0.0375|0.029|0.4828|0.9212
2024-08-31 09:30:54|7947|101763|/equities/sh-mechanical-b|900925|USD|China|Industrials|Machinery|1400000000|SHANGHAICOMP|10.72|0.48|9.8|9.69|0.77|0.78|0.1635|0.1628|0.0465|0.0503|0.0765|0.074|0.0451|0.0673|21.03|0.98|0.98|13.24|12.6|13.06|1.16|0.0729|0.0831|0.0398|0.0429|0.0572|0.0724|-0.0444|-0.1285|-0.0465|-0.092|-0.158|0.01|-0.1252|0.99|1.49||0.006|0.57|2.14|4690000|328600|3.47|0.0716|0.029|0.4163|0.9212
2024-08-31 09:30:56|7948|100964|/equities/dacheng-pestic|600882|CNY|China|Consumer Staples|Food Products|28910000000|SHANGHAICOMP|56.32|1.61|30.94|37.26|1.44|1.62|0.2987|0.3389|0.0132|0.0332|0.0218|0.0356|0.0203|0.029|7.78|0.13|0.13|8.73|7.63|2.72|0.95|0.0252|0.0325|0.0155|0.0224|0.0154|0.0258|7.2803|2.5449|0.3711|-0.0674|-0.092|0.27|0.1861|1.44|1.9|0.1095|0.4934|0.54|4.24|1530000|43680|35.25|||0|0.1265
2024-08-31 09:30:57|7949|1010634|/equities/shanghai-moons-electric-co-ltd|603728|CNY|China|Industrials|Electrical Equipment|9960000000|SHANGHAICOMP|118.3|6.01|147.71|238.53|5.24|6.74|0.3586|0.3749|0.0599|0.0895|0.0536|0.0915|0.0508|0.0822|5.96|0.34|0.33|6.83|5.31|1.54|0.49|0.0451|0.0891|0.0326|0.0673|0.0322|0.0814|0.6184|-0.4467|-0.0342|0.0002|-0.1656|0.0607|0.1256|1.39|2.32|0.0098|0.131|0.64|2.43|744120|38200|3.66|0.0011|0.0025|-0.3|0.2204
2024-08-31 09:30:59|7950|100762|/equities/huangpu-estate|600638|CNY|China|Real Estate|Real Estate Management & Development|3860000000|SHANGHAICOMP|42.03|0.84|2.89|28.37|0.58|0.58|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|0.0051|0.0151|-0.48|3.2352
2024-08-31 09:31:03|7951|100759|/equities/new-world|600628|CNY|China|Consumer Discretionary|Multiline Retail|5010000000|SHANGHAICOMP|93.74|3.3|25.4|33.46|0.89|1|0.4073|0.3449|0.0924|0.0186|0.0636|0.0394|0.0352|0.0225|1.77|0.05|0.05|6.53|5.51|2.66|0.37|0.0095|0.0069|0.0069|0.0061|0.0165|0.0046|0.4362|1.2223|-0.3467|-0.0117|0.0891|-0.164|0.5361|1.52|1.66||0.155|0.2|4.22|949190|32660|10.19|0.0043|0.0068|-0.4545|0.8681
2024-08-31 09:31:05|7952|100933|/equities/no.-1-pharmacy|600833|CNY|China|Consumer Staples|Food & Staples Retailing|2090000000|SHANGHAICOMP|25.38|1.33|8.27|-31.5|2.34|2.44|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
2024-08-31 09:31:07|7953|100769|/equities/bestv-new-medi|600637|CNY|China|Communication Services|Media|31770000000|SHANGHAICOMP|41.43|2.73|8.7|-24.78|0.71|0.76|0.313|0.2833|0.0551|0.0399|0.1017|0.1642|0.0658|0.1316|2.3|0.18|0.18|8.78|8.29|2.19|0.23|0.0173|0.0424|0.0117|0.0299|0.0093|0.0089|0.1853|0.3054|-0.2123|-0.0707|0.0721|-0.1017|0.0543|2.25|2.79|0.0347|0.1038|0.17|1.61|1190000|80390|3.32|0.0185|0.0319|-0.5|1.0237
2024-08-31 09:31:08|7954|101092|/equities/shanghai-pharm|601607|CNY|China|Healthcare|Health Care Providers & Services|56470000000|SHANGHAICOMP|14.84|0.23|7.79|48.73|0.87|1.15|0.112|0.1313|0.0319|0.0358|0.0275|0.0349|0.0153|0.0269|72.13|1.02|1.02|18.9|14.25|9.92|1.11|0.0597|0.0913|0.0246|0.0354|0.0474|0.0584|0.2686|-0.0965|-0.0579|0.0436|0.0564|0.1035|0.0886|0.99|1.33|0.0943|0.6945|1.23|6.93|5550000|111020|3.25|0.0372|0.026|0.4524|0.9808
2024-08-31 09:31:11|7955|100807|/equities/jinshan-devp|600679|CNY|China|Consumer Discretionary|Leisure Products|6000000000|SHANGHAICOMP|57.9|1.72|16.73|93.03|1.55|1.99|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
2024-08-31 09:31:12|7956|101173|/equities/jinshan-devp-b|900916|USD|China|Consumer Discretionary|Leisure Products|213850000|SHANGHAICOMP|57.9|1.72|16.73|93.03|1.55|1.98|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
2024-08-31 09:31:13|7957|100501|/equities/pudong-cons|600284|CNY|China|Industrials|Construction & Engineering|6130000000|SHANGHAICOMP|9.23|0.25|2.66|-11.27|0.65|0.69|0.0764|0.083|0.0186|0.0287|0.0293|0.0523|0.0274|0.048|20.14|0.59|0.59|7.81|7.34|3.9|-0.22|0.0806|0.0791|0.025|0.0292|0.0324|0.0317|-0.3659|-0.148|0.0497|-0.0157|0.077|0.37|-0.1405|0.88|1.02|0.2507|0.3791|0.89|10.87|13030000|407400|1.71|0.0345|0.0302|0.0769|0.5546
2024-08-31 09:31:15|7958|1054849|/equities/shanghai-putailai-new-energy|603659|CNY|China|Materials|Chemicals|111520000000|SHANGHAICOMP|16.26|1.72|26.58|-5.71|1.3|1.42|0.2406|0.3166|0.1106|0.1932|0.1285|0.1884|0.1057|0.1686|6.52|0.95|0.94|8.62|7.95|3.25|-0.04|0.0888|0.1848|0.0416|0.087|0.0501|0.1399|-0.3845|-0.5275|0.2294|-0.1971|-0.1532|0.3589|0.3804|0.76|1.4|0.2328|0.5963|0.34|0.96|1190000|145340|2.48|0.0164|0.0078|-0.0219|0.4004
2024-08-31 09:31:16|7959|100786|/equities/qiangsheng|600662|CNY|China|Industrials|Road & Rail|16210000000|SHANGHAICOMP|15.1|0.45|29.19|15.43|2.12|2.45|0.0983|0.1101|0.0299|0.0258|0.0464|0.0453|0.0295|0.033|8.97|0.26|0.26|1.89|1.62|3.87|0.32|0.1456|0.1286|0.0484|0.0495|0.0803|0.0743|0.0483|0.0695|0.3074|0.1315|0.1991|0.3613|0.2705|0.96|1.19|0.0072|0.2071|1.36|1014.02|6170000|220020|21.16|0.0258|0.0161|-0.4|0.4528
2024-08-31 09:31:18|7960|996083|/equities/shanghai-rongtai-health-technology|603579|CNY|China|Consumer Discretionary|Leisure Products|4480000000|SHANGHAICOMP|10.15|1.19|11.56|130.66|1.09|1.16|0.314|0.29|0.1185|0.1019|0.1368|0.1123|0.1219|0.1003|10.22|1.16|1.13|11.15|10.59|3.35|0.78|0.1085|0.128|0.063|0.0766|0.0648|0.092|-0.274|0.1478|-0.0324|-0.1584|-0.0018|-0.0417|-0.0726|1.65|2.92|0.3285|0.4524|0.54|7.31|1630000|191020|8.43|0.0251|0.0382|-0.2858|0.6883
2024-08-31 09:31:20|7961|953915|/equities/shanghai-runda-medical-technology-c|603108|CNY|China|Healthcare|Life Sciences Tools & Services|7770000000|SHANGHAICOMP|44.72|0.97|26.35|16.53|1.96|3.79|0.2647|0.2709|0.0745|0.0986|0.0621|0.0832|0.0216|0.063|14.63|0.47|0.47|7.24|3.43|1.98|1.34|0.0457|0.1018|0.0227|0.0478|0.0397|0.0697|-0.3411|-0.5676|0.0087|-0.1197|-0.1456|0.0893|0.0388|0.87|1.22|0.2077|1.6201|0.6|4.62|2640000|100630|1.44|0.0074|0.0054|0|1.9362
2024-08-31 09:31:22|7962|100802|/equities/sanmao-group|600689|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1430000000|SHANGHAICOMP|56.54|1.08|40.35|24.04|2.53|2.59|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|
2024-08-31 09:31:23|7963|101182|/equities/sanmao-textile|900922|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|88640000|SHANGHAICOMP|86.95|1.11|40.35|38.07|2.54|2.54|0.0716|0.0721|0.0032|0.0007|0.0179|0.001|0.0128|-0.002|5.17|0.09|0.09|2.26|2.2|0.5|0.15|0.0297|-0.0033|0.0164|-0.0029|0.0058|0.0004|-0.5645|5.0944|0.1098|-0.0694|-0.1149|-0.0452|0.0343|0.86|1.65||0.0086|1.28|446.68|1090000|13930|6.75||0.0006|0|
2024-08-31 09:31:24|7964|100758|/equities/shenda|600626|CNY|China|Consumer Discretionary|Distributors|4410000000|SHANGHAICOMP|-24.35|0.31|214.99|17.49|1.16|1.42|0.0861|0.0773|0.0037|-0.0209|-0.0058|-0.0266|-0.0127|-0.0343|9.21|-0.29|-0.29|2.46|2.01|1.19|0.37|-0.0507|-0.0911|-0.0101|-0.037|0.0038|-0.0205|2.2702|0.2329|0|0.0776|0.039|-0.065|-0.1932|0.91|1.2|0.5705|1.0344|1.15|13.22|1500000|-13170|5.97||0.003|-1|-1.1561
2024-08-31 09:31:25|7965|100750|/equities/shenqi-phar|600613|CNY|China|Healthcare|Pharmaceuticals|19770000000|SHANGHAICOMP|49.12|1.2|18.21|13.26|1.19|1.41|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
2024-08-31 09:31:27|7966|101169|/equities/shenqi-b|900904|USD|China|Healthcare|Pharmaceuticals|3110000000|SHANGHAICOMP|47.25|1.26|18.21|16.37|1.22|1.41|0.4716|0.569|0.0526|0.0315|0.0351|-0.0006|0.0245|-0.011|4.2|0.11|0.11|4.34|4.1|1.43|0.37|0.0259|-0.0056|0.0195|-0.0077|0.0348|0.0171|0.4815|0.3203|-0.1127|-0.1397|-0.0612|0.0479|-0.2597|2.39|2.87|0.0681|0.1064|0.7|5.62|1640000|42100|4.06|0.0226|0.007|-0.0403|1.4816
2024-08-31 09:31:28|7967|100934|/equities/shentong-metro|600834|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|50.44|7.9|-15.81|-58.44|1.94|1.97|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
2024-08-31 09:31:29|7968|942803|/equities/erfangji|600604|CNY|China|Real Estate|Real Estate Management & Development|10060000000|SHANGHAICOMP|-18.58|5.63|3.88|-7.22|0.85|0.86|0.2629|0.4569|0.0259|0.2902|-0.2822|0.142|-0.3033|0.0851|0.5|-0.09|-0.09|3.34|3.31|0.44|-0.38|-0.0447|0.0135|-0.0131|0.0061|0.0009|0.0139|-6.7522|-7.0856|0|-0.1839|-0.1594|0.1501|0.5254|0.14|1.51|0.9813|1.4421|0.04|0.08|1000000|-304540|6.91|0.0011|0.0018|-0.2857|-1.3018
2024-08-31 09:31:31|7969|942837|/equities/shibei-hi-tech|900902|USD|China|Real Estate|Real Estate Management & Development|539510000|SHANGHAICOMP|-18.1|5.49|3.88|-7.04|0.83|0.85|0.2629|0.4569|0.0259|0.2902|-0.2822|0.142|-0.3033|0.0851|0.5|-0.09|-0.09|3.34|3.31|0.44|-0.38|-0.0447|0.0135|-0.0131|0.0061|0.0009|0.0139|-6.7522|-7.0856|0|-0.1839|-0.1594|0.1501|0.5254|0.14|1.51|0.9813|1.4421|0.04|0.08|1000000|-304540|6.91|0.0043|0.0018|-0.3|-1.3018
2024-08-31 09:31:32|7970|100923|/equities/sh-shi-mao|600823|CNY|China|Real Estate|Real Estate Management & Development|12300000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:31:35|7971|1052667|/equities/shanghai-shine-link|603648|CNY|China|Industrials|Air Freight & Logistics|3270000000|SHANGHAICOMP|17.77|1.64|8.78|17.21|1.42|1.61|0.1912|0.19|0.0895|0.0916|0.1109|0.1094|0.0926|0.0908|4.58|0.42|0.42|5.31|4.76|0.62|0.88|0.0831|0.0785|0.0654|0.0644|0.0576|0.061|0.1925|-0.1016|0.0176|0.0205|-0.0154|0.0576|-0.1194|2.21|2.69||0.1329|0.68|33.5|1030000|98280|6.34|0.0375|0.0298|0.1667|0.8271
2024-08-31 09:31:36|7972|1056005|/equities/shanghai-shuixing-textile-a|603365|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4460000000|SHANGHAICOMP|8.44|0.71|7.68|12.72|1.07|1.12|0.4068|0.3759|0.0899|0.0939|0.0995|0.1109|0.0842|0.0925|16.06|1.44|1.44|10.63|9.86|2.78|1.19|0.1286|0.1312|0.1009|0.1047|0.1084|0.108|-0.3938|0.0441|0.0612|-0.0894|0.1055|0.0914|-0.2998|2.11|3.78|0.0032|0.071|1.2|2.45|1200000|101320|13.28|0.0515|0.0386|0.4|0.6052
2024-08-31 09:31:38|7973|100605|/equities/modern-pharm|600420|CNY|China|Healthcare|Pharmaceuticals|10650000000|SHANGHAICOMP|14.25|1.31|5.62|6.51|1.17|1.26|0.3801|0.4235|0.1238|0.0819|0.1351|0.0841|0.092|0.0734|8.64|0.54|0.54|9.67|9.13|4.81|1.96|0.0852|0.0748|0.0687|0.0497|0.0806|0.0637|1.1602|0.186|-0.0341|-0.063|-0.11|0.0129|-0.0221|1.78|2.46||0.0861|0.6|3.14|998060|115180|6.07|0.0103|0.0106||0.2777
2024-08-31 09:31:40|7974|1117911|/equities/shanghai-sinotec-co|603121|CNY|China|Consumer Discretionary|Auto Components|2840000000|SHANGHAICOMP|21.43|1.89|82.78|18.51|1.91|2.71|0.2584|0.2655|0.0851|0.0793|0.0836|0.0936|0.088|0.0773|3.86|0.35|0.35|3.81|2.69|0.92|0.62|0.0934|0.0609|0.0439|0.0386|0.0512|0.0401|0.1974|1.2351|0.0261|-0.01|0.1742|0.1971|-0.1341|1.6|2.25|0.2745|0.3922|0.6|3.8|1030000|74500|2.94||0.0144|-1|0.1147
2024-08-31 09:31:41|7975|100778|/equities/chengtou-holdi|600649|CNY|China|Real Estate|Real Estate Management & Development|10400000000|SHANGHAICOMP|22.14|3.12|-4.08|1.81|0.37|0.39|0.3064|0.1879|0.2451|0.0935|0.1738|0.1937|0.141|0.1259|1|0.17|0.17|8.3|8.13|2.69|1.75|0.0169|0.0347|0.0036|0.0125|0.0062|0.007|-1.1|0.0734|-0.16|-0.1309|-0.6785|-0.18|0.9055|0.41|3.01|1.6844|1.9869|0.03|0.03|5390000|588730|1.34|0.0302|0.0213||5.7685
2024-08-31 09:31:42|7976|1054850|/equities/shanghai-smith-adhesive|603683|CNY|China|Materials|Chemicals|2520000000|SHANGHAICOMP|25.7|1.21|22.16|-15.24|1.63|1.77|0.1699|0.1592|0.0624|0.0396|0.0504|0.0489|0.0472|0.0454|6.82|0.24|0.24|5.06|4.68|0.98|0.77|0.073|0.0571|0.042|0.0347|0.0485|0.0309|1.4375|1.8648|0.1751|0.2599|0.218|0.1209|-0.01|0.85|1.38|0.1622|0.4973|0.85|4.96|1370000|67770|5.31|0.0082|0.0065|0.6727|0.3202
2024-08-31 09:31:43|7977|1054847|/equities/shanghai-sunglow-packaging|603499|CNY|China|Materials|Containers & Packaging|1850000000|SHANGHAICOMP|166.4|3.76|27.02|171.98|3.57|4.07|0.2073|0.1735|0.0425|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|0.81|1.25|0.143|0.4009|0.58|5.72|843960|36330|2.96|0.0014|0.004|0|0.7545
2024-08-31 09:31:45|7978|100757|/equities/tianchen-co|600620|CNY|China|Industrials|Road & Rail|6330000000|SHANGHAICOMP|209.79|11.98|40.4|-26.86|2.37|2.45|0.5451|0.5789|0.0564|-0.4476|0.0994|1.1978|0.0571|1.0673|0.38|0.03|0.03|1.95|1.88|0.58|-0.14|0.0093|0.0287|0.0058|0.0225|0.006|0.0002|11.5933|-0.8091|-0.2026|0.4371|-0.287|0.4353|-0.3859|0.45|1.98|0.2545|0.2837|0.09|0.09|1960000|129620|35.91|0.0032|0.005|-0.4545|2.7207
2024-08-31 09:31:46|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|603330|CNY|China|Materials|Chemicals|4200000000|SHANGHAICOMP|-20.89|1.52|43.77|-5.96|1.19|1.38|0.1186|0.2067|-0.0194|0.0353|-0.0503|0.0303|-0.0727|0.0193|3.2|-0.22|-0.22|4.07|4.46|0.66|0.03|-0.0542|0.0252|-0.0324|0.0142|-0.0081|0.021|-3.5479|0.1187|0|0.3458|0.0085|0.1877|0.2868|1.19|1.53|0.1346|0.4572|0.46|4.26|1480000|-104390|2.15||0.0072|-1|-0.1875
2024-08-31 09:31:48|7980|1062259|/equities/shanghai-tianyong-engineering-a|603895|CNY|China|Industrials|Machinery|2380000000|SHANGHAICOMP|-16.9|3.24|-14.9|103.35|4.92|5.68|0.1636|0.1754|-0.248|-0.1189|-0.2613|-0.1165|-0.1949|-0.1031|5.19|-1|-1|3.42|3.31|0.85|0.15|-0.2543|-0.0958|-0.0823|-0.0362|-0.1431|-0.0763|2.0138|0.1383|0|-0.0695|-0.0971|0.0329|0||1.3|0|0|0.34|0.83|767030|-189670|1.22||0.0007|-1|-0.1216
2024-08-31 09:31:50|7981|100776|/equities/sh-tongda|600647|CNY|China|Real Estate|Real Estate Management & Development|1790000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:31:51|7982|100944|/equities/tongji-tech|600846|CNY|China|Industrials|Construction & Engineering|5100000000|SHANGHAICOMP|10.53|0.98|-5|-1.73|1.11|1.35|0.1102|0.1924|0.0443|0.1018|0.1041|0.1369|0.0936|0.1124|7.13|0.61|0.61|6.3|5.09|3.31|-4.03|0.1084|0.1683|0.0433|0.0613|0.0279|0.1034|0.3095|-0.1151|0.0491|-0.5912|-0.2381|0.1155|-0.1687|0.61|1.39|0.0782|0.6399|0.44|1.28|1460000|143610|1.74|0.0188|0.0321|-0.3929|0.3688
2024-08-31 09:31:53|7983|994535|/equities/shanghai-trendzone-construction-dec|603030|CNY|China|Industrials|Professional Services|2100000000|SHANGHAICOMP|21.63|2.52|37.19|-44.84|2.4|2.85|-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|
2024-08-31 09:31:55|7984|100920|/equities/sh-tunnel-eng|600820|CNY|China|Industrials|Construction & Engineering|16920000000|SHANGHAICOMP|6.11|0.24|3.57|-16.05|0.63|0.75|0.1169|0.1197|0.0527|0.0522|0.0512|0.0526|0.0386|0.0419|24.45|0.93|0.93|9.22|7.77|5.42|0.11|0.1057|0.102|0.0206|0.0223|0.0456|0.0428|0.0074|-0.0746|0.081|0.1648|-0.0079|0.1477|0.0927|0.84|0.9|0.9557|1.2409|0.5|80.58|4280000|177330|0.93|0.0664|0.0492|0.6087|1.2553
2024-08-31 09:31:57|7985|1024784|/equities/shanghai-vohringer|603226|CNY|China|Industrials|Building Products|2020000000|SHANGHAICOMP|-40.4|3.38|135.01|-16.28|1.16|1.3|0.1521|0.2039|-0.1282|0.0109|-0.0718|0.0512|-0.0838|0.0385|0.94|-0.07|-0.07|2.73|2.45|0.18|-0.18|-0.0285|0.0367|-0.0239|0.0284|-0.0269|0.0161|-3.0014|-7.7788|0|-0.3477|-0.353|-0.1391|0.5822|0.46|3.45|0.1551|0.1654|0.23|2.1|753520|-77440|25.08|0.0014|0.0069|-0.6667|-0.1741
2024-08-31 09:31:59|7986|100777|/equities/wai-gaoqiao|600648|CNY|China|Industrials|Trading Companies & Distributors|15020000000|SHANGHAICOMP|16.68|1.41|-5.03|-3.35|0.72|0.73|0.3353|0.321|0.1508|0.1659|0.1204|0.1407|0.0844|0.1024|5.73|0.82|0.82|11.17|11.98|3.47|-1.59|0.0442|0.077|0.0133|0.0236|0.0224|0.0383|-0.7629|-0.4944|0.0264|-0.4001|-0.1943|-0.0027|0.1343|0.26|0.99|0.8106|1.6408|0.15|0.34|2710000|234020|8.41|0.0351|0.0356|-0.6002|1.909
2024-08-31 09:32:00|7987|101177|/equities/wai-gaoqiao-b|900912|USD|China|Industrials|Trading Companies & Distributors|1020000000|SHANGHAICOMP|17.05|1.44|-5.03|-3.42|0.74|0.74|0.3353|0.321|0.1508|0.1659|0.1204|0.1407|0.0844|0.1024|5.73|0.82|0.82|11.17|11.98|3.47|-1.59|0.0442|0.077|0.0133|0.0236|0.0224|0.0383|-0.7629|-0.4944|0.0264|-0.4001|-0.1943|-0.0027|0.1343|0.26|0.99|0.8106|1.6408|0.15|0.34|2710000|234020|8.41|0.0777|0.0356|-0.6327|1.909
2024-08-31 09:32:02|7988|100772|/equities/sh-wanye|600641|CNY|China|Real Estate|Real Estate Management & Development|30300000000|SHANGHAICOMP|116.68|9.38|-38.22|-17.2|1.03|1.17|0.4755|0.5158|-0.1498|0.2083|-0.1802|0.416|-0.0493|0.2998|1.01|0.16|0.16|9.16|8.89|2.7|-0.09|0.0089|0.0525|0|0.0421|-0.0016|0.0294|-3.0566|-1.0761|-0.3058|-0.6156|-0.4377|-0.1848|0.5986|5.28|7.16|0.0325|0.0557|0.08|0.34|1260000|-204520|3.79|0.008|0.0066|0.123|-3.729
2024-08-31 09:32:03|7989|996070|/equities/shanghai-weaver-network-co-ltd|603039|CNY|China|Information Technology|Software|18180000000|SHANGHAICOMP|34.49|2.96|52.02|43.46|3.48|3.9|0.9389|0.9496|0.0767|0.0954|0.0806|0.1229|0.079|0.1164|9.38|0.69|0.69|7.97|7.85|5.39|0.89|0.1042|0.1554|0.0585|0.0793|0.0818|0.1044|-0.4643|-0.0111|0.0825|-0.0524|-0.0302|0.1898|0.2252|1.49|1.9||0.0041|0.67|2|1420000|112170|6.86|0.0032|0.0026||0.2064
2024-08-31 09:32:05|7990|994549|/equities/shanghai-wondertek-software-corp-lt|603189|CNY|China|Information Technology|Software|5540000000|SHANGHAICOMP|-79.87|10.18|67.06|42.65|2.21|2.28|0.1509|0.3781|-0.1108|0.0181|-0.1489|0.0689|-0.1275|0.0701|1.23|-0.31|-0.31|5.64|5.56|1.31|0.34|-0.0266|0.0301|-0.0241|0.0257|-0.0207|0.0139|1.1237|-0.1815|0|0.3392|0.1154|0.0792|0.0958|6.69|6.94||0.001|0.19|5.71|235580|-30030|1.8|0.0057|0.0041||-0.6873
2024-08-31 09:32:07|7991|100785|/equities/xin-nanyang|600661|CNY|China|Consumer Discretionary|Diversified Consumer Services|2530000000|SHANGHAICOMP|-20.79|2.9|12.29|19.53|29.71|769.96|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|
2024-08-31 09:32:09|7992|100925|/equities/sh-xinhua-medi|600825|CNY|China|Communication Services|Media|4930000000|SHANGHAICOMP|125.63|3.01|19.91|-41.97|1.59|1.61|0.3206|0.3202|0.0364|-0.0186|0.0394|-0.0227|0.024|-0.0275|1.26|0.03|0.03|2.38|4.47|1.3|0.06|0.0125|-0.015|0.0079|-0.0099|0.0149|-0.0075|0.7622|-0.4537||0.0259|-0.0176|-0.0127|0.1947|1.32|1.69||0.059|0.33|2.46|986880|23720|44.06||0.0014|-1|0.4307
2024-08-31 09:32:11|7993|100845|/equities/xinmei|600732|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|47570000000|SHANGHAICOMP|-411.27|0.68|7|-2.35|1.73|1.96|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
2024-08-31 09:32:13|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|603022|CNY|China|Materials|Containers & Packaging|2480000000|SHANGHAICOMP|23.86|1.44|22.34|27.28|1.62|1.94|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
2024-08-31 09:32:14|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|603159|CNY|China|Materials|Chemicals|2190000000|SHANGHAICOMP|40.27|2.53|45.95|84.75|2.76|2.89|0.1966|0.1793|0.0595|0.0543|0.0675|0.0619|0.0629|0.0565|3.86|0.25|0.25|3.54|3.5|0.8|0.17|0.0699|0.0749|0.0548|0.0568|0.0598|0.0646|-0.4331|0.0061|-0.0403|-0.2258|-0.1086|-0.0268|-0.2547|2.63|3.23|||0.87|5.7|918520|57770|2.37|0.0062|0.0138||0.004
2024-08-31 09:32:16|7996|100924|/equities/yimin|600824|CNY|China|Consumer Discretionary|Multiline Retail|4070000000|SHANGHAICOMP|66.11|3.3|20.21|61.24|1.27|1.28|0.437|0.4037|0.0497|0.0124|0.082|0.0357|0.0499|0.0102|0.89|0.05|0.05|2.3|2.33|1.08|0.09|0.0194|0.0074|0.0164|0.0103|0.0126|0.0073|-0.3008|1.1856|-0.1229|-0.0706|-0.1058|-0.0722|-0.0426|3.69|4.9||0.032|0.32|1.71|1890000|96220|19.34||0.007|-1|0.0035
2024-08-31 09:32:17|7997|1162070|/equities/shanghai-yongguan-adhesive-products|603681|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|10.33|0.34|8.89|-3.39|0.79|0.82|0.0919|0.124|0.0382|0.0576|0.0341|0.0566|0.0329|0.0516|31.36|0.43|0.43|13.45|13.62|5.41|0.95|0.0777|0.0993|0.0291|0.0528|0.036|0.0631|7.4329|3.0459|-0.1635|0.1255|0.09|0.2625|0.4538|0.97|1.48|0.6718|1.3003|0.88|7.13|1720000|56590|6.28|0.0134|0.01||0.2876
2024-08-31 09:32:18|7998|100783|/equities/yuyuan-tourist|600655|CNY|China|Consumer Discretionary|Specialty Retail|40070000000|SHANGHAICOMP/EMCONSGROWTH|21.55|0.35|3.48|26.53|0.56|0.6|0.1329|0.2112|0.0137|0.0661|0.0261|0.0984|0.0163|0.0724|14.96|0.52|0.52|9.42|8.8|2.66|0.46|0.0259|0.1014|0.0054|0.0311|0.0072|0.0354|-0.497|-0.8186|-0.095|-0.1477|0.0572|0.1137|-0.0598|0.24|1.26|0.5541|1.1298|0.46|1.12|3920000|46240|17.61|0.0584|0.0422||3.2907
2024-08-31 09:32:19|7999|100985|/equities/zhangjiang|600895|CNY|China|Real Estate|Real Estate Management & Development|23320000000|SHANGHAICOMP|32.81|9.95|-15.27|-4.92|2.17|2.17|0.5713|0.6147|0.4439|0.4644|0.415|0.8567|0.3032|0.6334|1.75|0.61|0.61|8.03|8.02|1.61|-2.14|0.0675|0.0918|0.0157|0.0285|0.0208|0.0205|-0.2558|-0.4465|0.1175|-0.1633|1.4497|0.1202|2.0958|0.22|1.56|1.657|2.2438|0.05|0.07|14890000|4370000|4.41|0.0084|0.0121|0.0667|1.291
2024-08-31 09:32:21|8000|100531|/equities/zhenhua-heavy|600320|CNY|China|Industrials|Machinery|19860000000|SHANGHAICOMP|26.47|0.42|4.26|2.68|0.93|1.28|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
2024-08-31 09:32:23|8001|101199|/equities/sh-zhenhua-b|900947|USD|China|Industrials|Machinery|1500000000|SHANGHAICOMP|26.07|0.41|4.26|2.64|0.92|1.26|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
2024-08-31 09:32:25|8002|100441|/equities/zijiang|600210|CNY|China|Materials|Containers & Packaging|13920000000|SHANGHAICOMP|12.65|0.85|7.22|5.47|1.34|1.43|0.2139|0.2101|0.0894|0.0806|0.0854|0.0779|0.0674|0.0655|5.96|0.37|0.37|3.79|3.55|1.82|1.68|0.106|0.1004|0|0.0506|0|0.0662|0|0|0.053|0|0|0.0023|0.253|0.69|1.21|0.2398|0.6678|0.66|5.33|1300000|93780|5.02|0.0558|0.0506||0.7961
2024-08-31 09:32:26|8003|101085|/equities/dongfeng-print|601515|CNY|China|Materials|Containers & Packaging|12490000000|SHANGHAICOMP|-68.54|2.06|26.75|-6.59|0.74|0.85|0.2103|0.3189|-0.0057|0.1311|-0.1147|0.1576|-0.03|0.1377|1.12|0.08|0.08|3.1|2.73|1.19|-0.17|-0.0108|0.1014|-0.0088|0.0716|-0.0015|0.0684|-0.9167|-1.1578|-0.2972|-0.6125|-0.4271|-0.0459|0.2967|4.61|5.63|0.0513|0.0742|0.27|3.68|898830|-29390|1.95||0.0598|-1|-0.1156
2024-08-31 09:32:27|8004|100696|/equities/shanxi-coal|600546|CNY|China|Industrials|Trading Companies & Distributors|16280000000|SHANGHAICOMP|9.27|0.75|3.16|6.7|1.45|2.25|0.3332|0.3278|0.1978|0.2168|0.1791|0.1849|0.0804|0.1291|15.51|2.15|2.15|7.97|5.19|4.91|2.8|0.1622|0.3062|0.0858|0.1141|0.1398|0.1975|-0.4771|-0.6171|0.8122|-0.232|-0.3302|-0.0041|0.3232|0.91|1.06|0.5189|0.5613|0.71|25.89|2130000|258540|47.25|0.2281|0.0867|0.8924|1.8005
2024-08-31 09:32:29|8005|100854|/equities/shanxi-coking|600740|CNY|China|Materials|Metals & Mining|15910000000|SHANGHAICOMP|17.13|1.13|-8.98|-2.97|0.61|0.62|-0.1482|-0.0129|-0.2072|-0.0621|0.0641|0.1259|0.0659|0.126|3.22|0.5|0.5|5.96|5.85|0.35|-1.1|0.0361|0.1039|0.0211|0.0565|-0.0643|-0.0222|-0.2308|-0.6145|-0.0703|0.0675|-0.1737|0.0389|0.2484|0.15|0.24|0.2289|0.5398|0.32|24.78|1400000|91300|90.25|0.0402|0.0305|0.3333|0.7325
2024-08-31 09:32:32|8006|100754|/equities/lian-hua-fibre|600617|CNY|China|Utilities|Natural Gas Utilities|5830000000|SHANGHAICOMP|52.8|0.26|2.36|2.93|1.22|1.57|0.0926|0.1265|0.0512|0.0413|0.0154|-0.0076|0.0049|-0.017|8.8|0.04|0.04|1.85|1.61|1.32|0.96|0.0227|-0.0249|0.0046|-0.0068|0.0221|0.014|0.1137|1.4374|0.0845|-0.1353|0.0385|0.0908|-0.2464|0.48|0.61|3.9375|5.4348|0.6|41.59|2800000|21360|4.84||0.0046|-1|10.3518
2024-08-31 09:32:33|8007|101178|/equities/lianhua-fibre|900913|USD|China|Energy|Oil, Gas & Consumable Fuels|471270000|SHANGHAICOMP|50.86|0.25|2.6|3.14|1.12|1.55|0.0926|0.1303|0.0512|0.0425|0.0154|-0.0078|0.0049|-0.0175|9|0.04|0.04|1.97|1.61|1.86|0.9|0.0222|-0.0255|0.0035|-0.0071|0.0158|0.0141|0.1137|1.4374|0.0845|-0.1353|0.0385|0.0908|-0.2464|0.48|0.61|3.9375|5.4348|0.6|41.59|2800000|21360|4.84||0.0019|-1|10.3518
2024-08-31 09:32:34|8008|100498|/equities/taiyuan-chemic|600281|CNY|China|Materials|Chemicals|2980000000|SHANGHAICOMP|-9.18|5.93|-19.67|-26.17|7.34|8.2|-0.2087|-0.0152|-0.504|-0.1712|-0.5815|-0.1598|-0.6459|-0.1715|0.47|-0.39|-0.39|0.38|0.34|0.11|-0.03|-0.5723|-0.12|-0.1546|-0.0366|-0.1351|-0.0509|0.626|-0.2133|0|0.1741|-0.2767|-0.1745|0.0877|0.47|0.87|2.1185|2.6994|0.24|2.56|593070|-383070|5.89|||0|-0.1414
2024-08-31 09:32:36|8009|100372|/equities/lanhua-sci-tec|600123|CNY|China|Energy|Oil, Gas & Consumable Fuels|10700000000|SHANGHAICOMP|8.09|0.94|5.21|7.55|0.75|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
2024-08-31 09:32:37|8010|101108|/equities/luan-env-ener|601699|CNY|China|Energy|Oil, Gas & Consumable Fuels|33830000000|SHANGHAICOMP|8.82|1.1|3.84|5.36|0.93|1.22|0.4168|0.445|0.1942|0.2564|0.196|0.2129|0.1247|0.1636|13.01|2.65|2.65|15.44|11.76|7.81|2.88|0.1053|0.1778|0.0717|0.0809|0.1146|0.162|-0.5148|-0.6442|0.2757|-0.0996|-0.1876|0.1008|-0.1179|1.36|1.43|0.0005|0.0452|0.47|19.87|1130000|174350|3.01|0.1404|0.0692|3.2348|0.8878
2024-08-31 09:32:41|8011|100890|/equities/shanxi-fenjiu|600809|CNY|China|Consumer Staples|Beverages|385290000000|SHANGHAICOMP/EMCONSGROWTH|16.82|5.7|29.72|21.35|6.57|7.08|0.7555|0.7371|0.4451|0.3585|0.4588|0.3667|0.3387|0.2727|29.23|8.56|8.56|25.35|24.34|10.99|8.15|0.4393|0.3974|0.2647|0.2285|0.4074|0.3806|0.0996|0.2245|0.471|0.1706|0.1931|0.2759|0.3862|0.76|2.11||0.023|0.78|0.8|2650000|899330|15.34|0.0147|0.0077|0.8444|
2024-08-31 09:32:43|8012|100912|/equities/shenma-indu|600810|CNY|China|Materials|Chemicals|12850000000|SHANGHAICOMP|37.66|0.5|-6.48|-3.13|0.84|1|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
2024-08-31 09:32:44|8013|100773|/equities/shenergy|600642|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|35850000000|SHANGHAICOMP|10.19|1.32|4.8|18.37|1.11|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
2024-08-31 09:32:45|8014|100587|/equities/tiancheng|600392|CNY|China|Materials|Metals & Mining|34390000000|SHANGHAICOMP|76.83|0.94|176.89|24.37|1.68|1.93|0.0304|0.1325|0.0261|0.082|0.0212|0.0718|0.0122|0.0579|8.42|0.19|0.19|4.7|4.1|1.09|0.66|0.0208|0.0779|0.0158|0.053|0.024|0.0707|21.286|-0.4541|0.0307|-0.3202|-0.1085|0.2348|0.4877|0.78|1.91|0.0202|0.3783|1.02|3.68|7140000|36390|6.85|0.0099|0.0043||1.5943
2024-08-31 09:32:47|8015|100418|/equities/shengyi-tech|600183|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|54400000000|SHANGHAICOMP|27.78|2.34|13.97|32.57|3.06|3.2|0.2006|0.2391|0.0955|0.1234|0.0962|0.123|0.0841|0.109|7.75|0.5|0.49|5.92|5.64|0.76|0.98|0.113|0.1628|0.0631|0.0913|0.079|0.1174|0.7712|0.3221|0.0125|0.2622|0.1098|0.0672|-0.0277|1.11|1.66|0.0265|0.2523|0.73|3.48|11430000|982910|2.65|0.0251|0.0255|-0.25|0.789
2024-08-31 09:32:48|8016|100747|/equities/jinbei-automot|600609|CNY|China|Consumer Discretionary|Automobiles|6990000000|SHANGHAICOMP|34.59|1.03|5.12|4.66|4.23|4.99|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
2024-08-31 09:32:50|8017|100590|/equities/jinshan|600396|CNY|China|Utilities|Electric Utilities|5020000000|SHANGHAICOMP|1.21|0.67|-14.96|21.03|6.76|13.16|0.1091|-0.0154|0.0192|-0.0603|0.4473|-0.0631|0.4518|-0.0629|3.41|1.45|1.45|0.34|0.18|0.35|0.43|11.1609|0.5576|0.1709|-0.0218|0|0.0045|0.9851|2.579|0|-0.4047|-0.2939|-0.0254|-0.0522|0.24|0.28|8.5417|21.2009|0.31|17.81|3540000|1930000|3.04|||0|0.1604
2024-08-31 09:32:51|8018|994610|/equities/shenyang-toly-bread-co-ltd|603866|CNY|China|Consumer Staples|Food Products|27010000000|SHANGHAICOMP/EMCONSGROWTH|15.37|1.34|13.68|103.41|1.73|1.88|0.2308|0.2822|0.1121|0.1405|0.1133|0.1465|0.0871|0.1141|4.11|0.36|0.36|3.18|2.93|0.13|0.55|0.1158|0.1623|0.0844|0.1273|0.0958|0.1395|0.1423|-0.0028|-0.0284|-0.0633|-0.0171|0.0694|0.1682|0.51|0.69|0.0907|0.2341|0.97|31.08|653240|56880|14.96|0.0538|0.0345|-0.2|0.5638
2024-08-31 09:32:52|8019|951038|/equities/shenzhen-ellassay-fashion|603808|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5390000000|SHANGHAICOMP|26.63|0.78|7.37|6.48|0.8|1.08|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
2024-08-31 09:32:54|8020|100698|/equities/sz-expressway|600548|CNY|China|Industrials|Transportation Infrastructure|14300000000|SHANGHAICOMP|8.2|1.99|4.55|10.85|0.82|-6.69|0.3389|0.3569|0.2667|0.2867|0.3152|0.3281|0.2433|0.2808|4.09|0.98|0.98|9.94|-3.06|1.06|1.81|0.1022|0.1126|0.0344|0.0425|0.0326|0.0416|-0.4112|0.0315|-0.0904|-0.2261|-0.0506|0.0987|0.1356|0.29|0.49|1.0028|1.4609|0.13|4.12|1260000|326560|3.29|0.0541|0.0784|-0.2548|0.8181
2024-08-31 09:32:56|8021|101052|/equities/shenzhen-gas|601139|CNY|China|Utilities|Gas Utilities|25400000000|SHANGHAICOMP|12.09|0.63|6|-13.15|1.26|1.28|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|
2024-08-31 09:32:57|8022|945935|/equities/shenzhen-gongjin-electronics|603118|CNY|China|Information Technology|Communications Equipment|7570000000|SHANGHAICOMP|-36.4|0.69|12.45|-29.73|1.12|1.18|0.1194|0.1344|0.0036|0.0329|-0.0188|0.03|-0.0188|0.0272|10.37|0.08|0.08|6.36|6.04|2.01|0.36|-0.0298|0.0561|-0.0187|0.0293|0.004|0.0448|-1.1363|-1.6127|-0.2038|-0.0727|-0.1942|0.0047|0.0204|1.08|1.47|0.0234|0.1828|0.88|5.89|1220000|-26060|3.79|0.0148|0.0196|-0.1333|-1.1627
2024-08-31 09:32:59|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|603160|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|48580000000|SHANGHAICOMP|46.88|6.24|24.93|27.18|3.47|4.3|0.4112|0.4496|0.1138|0.0827|0.1481|0.0983|0.1332|0.1141|10.16|0.36|0.36|18.29|14.75|7.75|2.98|0.0773|0.1333|0.0648|0.1059|0.0504|0.0915|51.7886|1.7022|-0.2625|-0.1192|0.2978|0.0345|0.0366|3.92|4.55|0.0287|0.081|0.49|3.5|3090000|412170|6.99||0.0033|-1|0.155
2024-08-31 09:33:00|8024|100396|/equities/heungkong-hold|600162|CNY|China|Real Estate|Real Estate Management & Development|7020000000|SHANGHAICOMP|740.55|1.71|5.17|6.34|0.67|0.69|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
2024-08-31 09:33:02|8025|1031218|/equities/shenzhen-hopewind-electric|603063|CNY|China|Industrials|Electrical Equipment|17590000000|SHANGHAICOMP|12.19|1.54|104.52|209.81|1.39|1.42|0.3772|0.3484|0.1438|0.1184|0.1474|0.117|0.1265|0.1064|8.11|1.13|1.13|9.02|9.25|2.63|0.7|0.1191|0.0885|0.0697|0.0542|0.1012|0.0822|-0.1577|0.2609|0.5411|-0.1054|0.1056|0.26|0.3656|1.75|2.28|0.1665|0.2412|0.53|2.1|1510000|199110|1.34|0.0025|0.0027|-0.1286|0.2705
2024-08-31 09:33:03|8026|100630|/equities/kingdom-ss|600446|CNY|China|Information Technology|Software|13480000000|SHANGHAICOMP|38.81|1.48|24.45|17.03|2.29|2.42|0.2297|0.2301|0.0273|0.03|0.0376|0.0477|0.0382|0.0442|6.24|0.39|0.39|4.04|3.92|1.32|0.57|0.0591|0.0945|0.0326|0.0473|0.0261|0.038|-1.0102|-0.1349|0|-0.1402|-0.099|0.0493|-0.2412||1.91|0|0|0.88|3.72|660560|38120|3.4|0.0025|0.0026|0.0741|0.1557
2024-08-31 09:33:05|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|603228|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29410000000|SHANGHAICOMP|21.72|2.03|8.6|43.76|2.49|2.57|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
2024-08-31 09:33:07|8028|997535|/equities/shanghai-originaldow-advanced-comp|603991|CNY|China|Materials|Chemicals|3090000000|SHANGHAICOMP|-65.23|11.94|-90.2|-41.1|11.83|22.14|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
2024-08-31 09:33:08|8029|1031229|/equities/shenzhen-sunxing-light-alloys|603978|CNY|China|Materials|Metals & Mining|4430000000|SHANGHAICOMP|-9.78|0.91|-14.17|-3.67|1.06|1.18|0.0404|0.1203|-0.0211|0.026|-0.0664|0.0155|-0.0715|0.0127|11.05|-1.08|-1.08|9.46|9.3|2.14|-0.93|-0.1028|0.005|-0.048|0.0076|-0.0197|0.0144|0.4938|-0.6703|0|0.7406|0.4583|0.075|0.1444|0.98|1.25|0.5442|1.2565|0.57|7.4|2820000|-202820|2.36||0.0007|0|-0.3589
2024-08-31 09:33:10|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|603050|CNY|China|Industrials|Electrical Equipment|2920000000|SHANGHAICOMP|20.65|1.57|47.17|22.42|4.18|4.72|0.2324|0.2422|0.0856|0.0576|0.0853|0.0685|0.0762|0.0627|15.87|1.1|1.1|5.98|5.28|2.61|1.43|0.2182|0.1123|0.0644|0.0423|0.109|0.061|0.0383|1.2726|0.279|0.2402|0.4552|0.2618|-0.0037|1.33|1.84|0.7185|0.7738|0.83|2.93|1500000|115530|1.75|0.0282|0.0169|2.5017|0.4121
2024-08-31 09:33:12|8031|100729|/equities/shinva-medical|600587|CNY|China|Healthcare|Health Care Equipment & Supplies|13090000000|SHANGHAICOMP|14.63|0.97|16.49|34.81|1.31|1.54|0.2665|0.239|0.0658|0.0526|0.0735|0.0714|0.0662|0.0569|16.65|1.1|1.1|12.3|11.1|4.57|1.32|0.0932|0.1093|0.0463|0.0427|0.062|0.0546|-0.0215|0.0311|0.8852|0.0368|0.0514|-0.0053|-0.059|0.7|1.3|0.0239|0.148|0.68|2.2|1230000|83990|4.7|0.0059|0.0053||0.2171
2024-08-31 09:33:13|8032|100637|/equities/shuangliang|600481|CNY|China|Industrials|Machinery|16370000000|SHANGHAICOMP|10.1|0.32|-17.63|-7.16|1.05|1.21|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
2024-08-31 09:33:14|8033|951034|/equities/dalian-energas-gas-system|603318|CNY|China|Energy|Energy Equipment & Services|3310000000|SHANGHAICOMP|33.24|0.92|9.16|7.35|1.53|5.17|0.1636|0.1204|0.1023|0.0343|0.0768|-0.0123|0.029|-0.0227|6.14|0.16|0.16|3.69|1.11|1.35|0.9|0.047|0.011|0.0332|0.0095|0.0535|0.036|0.25|0.3415|0.7113|-0.2313|-0.1907|0.4992|-0.1427|0.52|0.7|0.0851|0.9111|0.65|14.61|4150000|221280|7.55|0.004|0.0025|0.2|1.1997
2024-08-31 09:33:16|8034|100940|/equities/changhong-elec|600839|CNY|China|Consumer Discretionary|Household Durables|15280000000|SHANGHAICOMP|30.37|0.23|7.76|19.48|1.62|2.31|0.1057|0.1056|0.017|0.0096|0.0218|0.0116|0.0075|0.0088|22.15|0.15|0.15|3.12|2.18|5.2|0.46|0.0547|0.0238|0.0209|0.0102|0.0256|0.0156|-0.1194|0.478|0.1631|0.1665|0.0741|0.0317|0.0193|0.66|1.05|0.1783|1.3044|1.1|4.65|2240000|42420|5.62|0.0076|0.0058|1|1.4894
2024-08-31 09:33:17|8035|100797|/equities/chuantou-ener|600674|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|55080000000|SHANGHAICOMP|18.51|55.39|105.16|-2515.25|2.14|2.14|0.476|0.4253|0.2564|0.2329|3.1058|3.0479|2.9931|3.0126|0.32|0.99|0.93|8.17|8.07|0.38|0.15|0.1245|0.1149|0.0755|0.0778|0.0059|0.0054|-0.0206|0.0876|0.0399|0.1641|0.0312|0.1141|1.8801|0.55|0.81|0.2689|0.3965|0.02|7.88|1060000|3250000|1.73|0.027|0.0328||0.5048
2024-08-31 09:33:18|8036|101065|/equities/em-technology|601208|CNY|China|Materials|Chemicals|15420000000|SHANGHAICOMP|21.9|1.46|-15.99|-7.67|1.3|1.53|0.1571|0.2141|0.0702|0.0821|0.0686|0.0997|0.0666|0.0891|4.44|0.37|0.34|4.99|4.3|0.96|0.13|0.0602|0.0804|0.0242|0.0453|0.0306|0.0467|-0.2536|-0.2517|0.5723|0.2379|0.109|0.1784|1.0447|0.85|1.15|0.4363|0.8949|0.4|6.85|1290000|77980|3.12|0.0082|0.0066||0.7956
2024-08-31 09:33:19|8037|101046|/equities/sichuan-expres|601107|CNY|China|Industrials|Transportation Infrastructure|11640000000|SHANGHAICOMP|11.37|1.12|3.7|-9.03|0.8|-0.36|0.251|0.2924|0.1975|0.2334|0.1293|0.1724|0.0983|0.1352|3.75|0.39|0.39|5.25|-11.65|0.87|1.03|0.0657|0.0659|0.0234|0.027|0.0367|0.0385|-0.1068|0.0938|0.0692|-0.0902|-0.0701|0.1431|0.4346|0.39|0.55|2.2781|2.558|0.19|55.19|2460000|254330|95.34|0.0238|0.0717|-0.0909|1.6729
2024-08-31 09:33:22|8038|1162078|/equities/sichuan-furong-tech|603327|CNY|China|Materials|Metals & Mining|7060000000|SHANGHAICOMP|40.81|4.36|24.41|-27.75|4.84|5.56|0.1577|0.2563|0.102|0.1883|0.1249|0.2017|0.1068|0.1713|2.79|0.37|0.37|2.51|2.19|0.38|0.26|0.1202|0.204|0.0783|0.1647|0.0738|0.167|-0.4626|-0.2876|0.0881|0.2557|0.0529|0.1413|1.1695|1.94|3.11|0.4227|0.4621|0.73|5.55|2510000|268510|4.3|0.0307|0.0221|0.238|0.9393
2024-08-31 09:33:24|8039|100806|/equities/gold-summit|600678|CNY|China|Materials|Construction Materials|2100000000|SHANGHAICOMP|-35.73|5.31|-218.71|-19.08|8.09|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
2024-08-31 09:33:25|8040|101156|/equities/hebang-corp|603077|CNY|China|Materials|Chemicals|28620000000|SHANGHAICOMP|16.16|1.45|23.25|-11.98|0.73|0.93|0.1645|0.2852|0.118|0.211|0.1309|0.1906|0.1087|0.1606|1.16|0.15|0.15|2.3|1.79|0.37|-0.04|0.0448|0.1135|0.0346|0.0891|0.0371|0.107|-0.2301|-0.5092|0.298|0.6798|-0.0071|0.0799|0.1791|1.07|1.96|0.0361|0.1763|0.38|1.98|1340000|120460|4.06|0.0191|0.0045|2|0.0874
2024-08-31 09:33:27|8041|1024789|/equities/sichuan-huati-lighting|603679|CNY|China|Industrials|Electrical Equipment|1930000000|SHANGHAICOMP|84.45|3.61|-71.15|83.6|2.03|2.17|0.2197|0.237|-0.0787|-0.0066|0.0204|0.0043|0.0427|0.0046|2.97|0.36|0.36|5.28|4.96|0.8|0.44|0.024|0.0227|0.0086|0.0136|-0.0304|0.0133|-2.4921|1.5331|-0.0625|-0.5957|-0.1087|0.0291|0.0971|2.02|2.6|0.2476|0.262|0.33|3.58|615410|15950|0.67||0.0033|0|1.6162
2024-08-31 09:33:28|8042|100383|/equities/sc-langsha|600137|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1420000000|SHANGHAICOMP|45.84|2.85|45.78|17.11|2.17|2.33|0.1431|0.1292|0.0533|0.0358|0.0687|0.0555|0.0621|0.0509|4.13|0.23|0.23|5.41|5.02|3.77|0.74|0.0477|0.0358|0.0379|0.028|0.0372|0.0232|0.1179|0.4289|-0.0493|0.0632|0.1697|0.0001|0.0155|2.91|3.73||0.0003|0.61|6.8|1350000|83610|7.58|0.0072|0.0085|-0.2353|1.2095
2024-08-31 09:33:29|8043|100642|/equities/dikang-pharm|600466|CNY|China|Real Estate|Real Estate Management & Development|6130000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:33:31|8044|100353|/equities/mingxing-elect|600101|CNY|China|Utilities|Electric Utilities|3250000000|SHANGHAICOMP|24.2|1.45|9.32|-42.06|1.37|1.54|0.1042|0.1098|0.0529|0.0543|0.0727|0.0738|0.0603|0.0622|4.95|0.33|0.33|5.22|4.81|1.63|0.41|0.058|0.0509|0.0401|0.036|0.0443|0.037|-0.6562|-0.106|0.1199|-0.0036|0.0389|0.1075|0.2736|1.35|1.24|0.0173|0.0283|0.67|80.92|1760000|106100|16.1|0.0096|0.0094||0.2259
2024-08-31 09:33:32|8045|100306|/equities/sichuan-road|600039|CNY|China|Industrials|Construction & Engineering|57500000000|SHANGHAICOMP|6.13|0.46|6.64|-10.84|1.05|3.56|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
2024-08-31 09:33:33|8046|101159|/equities/star-cable|603333|CNY|China|Industrials|Electrical Equipment|6490000000|SHANGHAICOMP|-336.51|1|29|24.58|0.9|0.94|0.1736|0.1822|0.0129|0.0263|-0.0023|0.011|-0.003|0.0098|3.1|0.03|0.03|3.44||0.76|0.23|-0.0027|0.0141|-0.0018|0.0082|0.0073|0.0211|0|0|-0.2288|-0.2677|-0.0219|0.0697|0.4371|1.97|2.36|0.0458|0.2999|0.57|5.2|1670000|-5380|1.4||0.0026|0|-4.62
2024-08-31 09:33:34|8047|100887|/equities/swellfun|600779|CNY|China|Consumer Staples|Beverages|58480000000|SHANGHAICOMP/EMCONSGROWTH|12.36|3.14|18.36|22.65|3.93|4.09|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
2024-08-31 09:33:35|8048|1162050|/equities/sichuan-teway-food-group|603317|CNY|China|Consumer Staples|Food Products|20160000000|SHANGHAICOMP|21.44|3.33|27.56|17.37|2.55|2.53|0.3934|0.3602|0.1497|0.1305|0.1827|0.1644|0.1559|0.1405|3.05|0.43|0.43|3.99|3.64|0.63|0.7|0.1206|0.1197|0.1043|0.0986|0.1023|0.0938|-0.1082|0.2934|0.0812|-0.068|0.0994|0.1738|0.331||3.92|0|0|0.65|11.61|1010000|161500|61.71|0.0249|0.0117|7.9636|0.8533
2024-08-31 09:33:37|8049|100819|/equities/tuopaishede-wi|600702|CNY|China|Consumer Staples|Beverages|75480000000|SHANGHAICOMP|10|2.12|56.92|-16.23|2.06|2.23|0.7145|0.7597|0.2663|0.3099|0.2794|0.3199|0.2114|0.2426|20.61|5.35|5.35|21.19|19.87|6.34|0.16|0.2093|0.2457|0.1286|0.1475|0.1776|0.2135|-0.8849|-0.1897|0.3923|-0.2261|0.0407|0.262|0.2815|0.71|1.95|0.007|0.1266|0.61|0.43|695210|147030|6.88|0.0159|0.0084|0.4286|0.5004
2024-08-31 09:33:38|8050|100385|/equities/western-resour|600139|CNY|China|Materials|Metals & Mining|1620000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:33:40|8051|100667|/equities/xichang-power|600505|CNY|China|Utilities|Electric Utilities|3830000000|SHANGHAICOMP|-2764.98|2.09|7.67|75.33|2.5|2.64|0.1795|0.1942|0.058|0.0694|0.0017|0.0364|-0.0008|0.0228|3.88|-0.12|-0.12|3.25|3.08|0.56|0.39|-0.0009|0.0191|-0.0044|0.0067|0.0167|0.0183|0.61|0.9693|0|-0.0752|0.0189|0.0824|-0.2392|0.45|0.58|1.7079|1.8993|0.31|40.38|1770000|-24770|5.86|0.0045|0.004|0.0857|-99.3933
2024-08-31 09:33:42|8052|945936|/equities/silvery-dragon-prestressed-mat|603969|CNY|China|Materials|Metals & Mining|3710000000|SHANGHAICOMP|19.56|1.29|30.59|-50.35|1.56|1.62|0.1532|0.1468|0.0848|0.0682|0.0836|0.0668|0.0661|0.0564|3.32|0.2|0.2|2.76|2.54|0.3|-0.04|0.0821|0.0752|0.0583|0.0503|0.074|0.0678|0.1547|0.4667|0.0213|0.1021|0.0973|0.0329|-0.2942|1.94|2.54|0.0303|0.2277|0.82|5.79|2840000|201350|1.93|0.0102|0.013|0|0.4409
2024-08-31 09:33:43|8053|1056015|/equities/sino-agri-leading-biosciences-a|603970|CNY|China|Materials|Chemicals|5000000000|SHANGHAICOMP|14.94|0.32|-8.76|-5.47|2.33|2.34|0.0679|0.0726|0.032|0.0328|0.03|0.0305|0.0215|0.0236|39.83|0.84|0.84|5.49|5.48|2.77|-2.33|0.1616|0.1508|0.0393|0.0405|0.0977|0.0922|0.0269|0.0316|0.1426|0.0488|-0.0996|0.2287|-0.1344|0.79|1.26||0.7905|1.68|6.95|12520000|292690|6.15|0.0367|0.0193|1.2|0.6379
2024-08-31 09:33:45|8054|100624|/equities/sino-platinum|600459|CNY|China|Materials|Metals & Mining|15040000000|SHANGHAICOMP|19.13|0.2|8.67|-6.3|1.38|1.45|0.0278|0.0326|0.0128|0.017|0.0137|0.0138|0.0106|0.0118|61.8|0.62|0.62|9.01|8.62|2.7|-1.71|0.0762|0.0911|0.0386|0.039|0.05|0.0617|-0.0565|0.0217|0.1187|0.1265|0.0403|0.2143|0.1992|1.24|2.36|0.278|0.6073|3.39|10.05|25620000|291210|12.24|0.0117|0.0124|-0.175|0.2663
2024-08-31 09:33:47|8055|100658|/equities/sinochem|600500|CNY|China|Industrials|Trading Companies & Distributors|23170000000|SHANGHAICOMP|-5.86|0.26|6.35|-6.18|0.87|1.3|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
2024-08-31 09:33:48|8056|100360|/equities/sinolink-sec|600109|CNY|China|Financial|Capital Markets|34270000000|SHANGHAICOMP|18.01|4.39|-7.46|23.91|0.81|0.84|1.0296|0.4706|0.2861|0.3491|0.2949|0.3564|0.244|0.282|1.64|0.46|0.46|8.83|8.83|1.75|0.36|0.0461|0.0686|0.0137|0.0227|0.0179|0.0337|-0.3812|-0.1212|0.0669|-0.2606|-0.0854|0.1196|0.244|1.57|1.72|0.5289|1.3193|0.05||1060000|264910||0.0045|0.0056|-0.4286|0.5247
2024-08-31 09:33:49|8057|942827|/equities/sinoma-jieneng|603126|CNY|China|Industrials|Commercial Services & Supplies|5070000000|SHANGHAICOMP|22.27|1|-25.47|1370.91|1.42|1.54|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
2024-08-31 09:33:51|8058|100998|/equities/sinoma-engine|600970|CNY|China|Industrials|Construction & Engineering|25360000000|SHANGHAICOMP|8.3|0.53|15.25|5.41|1.25|1.42|0.1985|0.1752|0.0908|0.0741|0.0807|0.0732|0.0639|0.0628|17.47|1.12|1.12|7.41|6.71|3.02|2.03|0.1589|0.1602|0.0588|0.0562|0.1282|0.1199|-0.0422|0.1184|0.075|0.0068|0.0816|0.1633|0.2877|0.91|1.3|0.1428|0.3466|0.85|11.9|3040000|210630|2.03|0.0331|0.0353|0.3043|0.5064
2024-08-31 09:33:52|8059|100544|/equities/sinomach-auto|600335|CNY|China|Consumer Discretionary|Distributors|12650000000|SHANGHAICOMP|116.92|0.21|7.11|21.83|0.76|0.81|0.0766|0.0733|0.0033|0.015|0.0043|0.0103|0.0018|0.0064|27.41|0.01|0.01|7.46|7.05|2.04|0.92|0.0064|0.0311|0.0025|0.0091|0.0061|0.0289|0.2766|-0.7734|-0.5244|-0.1729|-0.071|-0.0489|0.0627|0.73|1.35|0.0109|0.1925|1.26|5.62|5990000|11710|3.43|0.009|0.0138|0.1429|2.7507
2024-08-31 09:33:54|8060|100629|/equities/guotong|600444|CNY|China|Industrials|Building Products|3060000000|SHANGHAICOMP|38.27|1.93|-62.21|-29.2|2.38|2.45|0.1576|0.1675|0.0544|0.0508|0.0641|0.0682|0.0504|0.0594|5.83|0.27|0.27|4.72|4.68|2.38|-0.38|0.0636|0.0722|0.035|0.0426|0.0577|0.0532|0.2776|0.6762|-0.0323|0.4002|0.2594|0.0485|-0.4055|1.08|1.98||0.0346|0.69|2.51|2370000|119470|3.12|0.0087|0.0069||0.4426
2024-08-31 09:33:56|8061|100963|/equities/s-yizheng-chem|600871|CNY|China|Energy|Oil Well Services & Equipment|40630000000|SHANGHAICOMP|38.5|0.35|4.25|20.23|3.16|3.34|0.0754|0.0747|0.0174|0.0176|0.0147|0.0103|0.009|0.0057|4.2|0.03|0.03|0.46|0.44|0.16|0.26|0.0851|0.0584|0.0096|0.0063|0.0291|0.0286|0.6488|0.2009|0.3247|-0.0471|0.0246|0.0649|0.2669|0.51|0.65||2.6487|1.07|35.21|1260000|11280|2.35|||0|
2024-08-31 09:33:57|8062|20144|/equities/sinopec-shanghai-petrochemical-co|600688|CNY|China|Materials|Chemicals|30560000000|SHANGHAICOMP|-57.59|0.24|-7.01|-67.7|0.91|0.93|0.1532|0.1569|-0.0074|-0.0069|-0.0051|0.001|-0.0043|0.0011|8.58|-0.13|-0.13|2.32|2.29|0.87|0.13|-0.0156|0.0012|-0.0093|0.0019|-0.0178|-0.015|0.9329|0.8854|0|-0.0309|0.1233|-0.029|0.0636|0.77|1.23||0.2101|2.16|10.27|12860000|-55020|26.32||0.0663|-1|-0.0504
2024-08-31 09:33:58|8063|1162082|/equities/sinosoft|603927|CNY|China|Information Technology|Software|16240000000|SHANGHAICOMP|21.08|2|29.67|33.51|4.28|4.32|0.2974|0.2884|0.0948|0.0832|0.0997|0.0897|0.1009|0.0888|8.05|0.79|0.79|3.76|3.76|2.17|0.52|0.2133|0.2378|0.0972|0.0945|0.1589|0.1894|-0.1271|-0.0809|0.1309|0.1305|-0.0121|0.0604|0.1167|1.3|1.83||0.0062|1.03|5.37|358660|34000|2.37|0.0187|0.0159||0.5139
2024-08-31 09:33:59|8064|1122728|/equities/sinotrans-a|601598|CNY|China|Industrials|Air Freight & Logistics|29650000000|SHANGHAICOMP|7.57|0.3|8.32|-99.02|0.8|1.01|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
2024-08-31 09:34:02|8065|994593|/equities/skshu-paint-co-ltd|603737|CNY|China|Materials|Chemicals|52380000000|SHANGHAICOMP|214.09|1.25|24.75|38.04|6.08|7.3|0.3031|0.3167|0.0243|0.0372|-0.0023|0.0316|0.0058|0.0301|23.72|0.33|0.33|4.88|3.81|2.95|2.22|0.0283|0.1212|0.0047|0.035|0.0366|0.0696|-0.4294|-0.8672|-0.0532|0.0032|0.0107|0.2833|0.1684|0.61|0.76|0.5474|1.6679|0.84|11.64|1270000|7050|3.57||0.0032|0|4.3235
2024-08-31 09:34:03|8066|1073385|/equities/hunan-salt-a|600929|CNY|China|Materials|Chemicals|6950000000|SHANGHAICOMP|12.32|1.37|8.83|67.25|1.09|1.27|0.3031|0.322|0.1214|0.1082|0.1329|0.1091|0.1111|0.0969|3.82|0.45|0.45|4.82|4.11|1.52|0.56|0.0922|0.099|0.0643|0.0707|0.0772|0.0868|-0.0025|-0.0228|0.2288|0.0175|0.0423|0.2215|0.2131|1.52|1.77|0.0517|0.0631|0.57|10.7|1120000|125380|4.59|0.0402|0.0198|0.25|
2024-08-31 09:34:05|8067|1056014|/equities/sobute-new-materials-a|603916|CNY|China|Materials|Chemicals|10830000000|SHANGHAICOMP|27.07|0.91|9.79|9.34|0.75|0.88|0.3451|0.3754|0.0761|0.1345|0.0619|0.1249|0.0335|0.1082|8.05|0.38|0.38|9.75|7.73|1.92|1.4|0.0278|0.1113|0.0254|0.0671|0.0338|0.0952|-0.464|-0.4904|-0.1232|-0.0104|-0.039|0.0911|0.411|1.97|2.31|0.1888|0.4815|0.44|4.53|1150000|65750|1.4|0.0301|0.02|-0.1667|0.9838
2024-08-31 09:34:06|8068|101164|/equities/sunrain-energy|603366|CNY|China|Industrials|Electrical Equipment|4170000000|SHANGHAICOMP|17.35|0.61|13.63|45.14|0.75|0.86|0.2802|0.2983|-0.0097|0.0084|0.0372|0.0419|0.0352|0.0384|6.19|0.24|0.24|5.02|4.29|0.59|0.41|0.044|0.0458|0.0234|0.0256|-0.0085|0.0066|0.0462|-0.5532|0|0.1729|0.1625|0.088|-0.0145|0.65|1.05||0.1974|0.71|4.12|1060000|35330|12.21||0.0118|-1|0.4246
2024-08-31 09:34:07|8069|101088|/equities/soochow-securi|601555|CNY|China|Financial|Capital Markets|44370000000|SHANGHAICOMP|17.41|2.84|-7.48|1.7|0.76|0.78|1|0.7704|0.2064|0.2842|0.2067|0.2729|0.162|0.209|2.2|0.4|0.4|8.15|8.03|0.64|3.83|0.0446|0.0576|0.0121|0.0147|0.0151|0.0218|-0.1206|-0.2488|0.2752|-0.0943|-0.0509|0.2509|0.5478|0.99|1|0.5997|1.9137|0.07|-19.53|2140000|348110||0.0223|0.0204|-0.0595|1.1453
2024-08-31 09:34:08|8070|994524|/equities/southern-publishing-and-media-co-lt|601900|CNY|China|Communication Services|Media|7670000000|SHANGHAICOMP|8.98|1.12|7.52|28.02|1.35|2.1|0.3287|0.3058|0.1292|0.1047|0.1406|0.1222|0.1247|0.1193|10.59|1.46|1.46|8.81|5.62|2.76|1.25|0.1566|0.1339|0.0827|0.0743|0.1088|0.095|-0.225|0.1244|0.1487|0.0439|0.0119|0.1084|0.2177|0.83|1.24|0.1629|0.2038|0.59|4.99|1280000|179190|4.07|0.0378|0.037|0.4242|0.5918
2024-08-31 09:34:11|8071|100569|/equities/sw-securities|600369|CNY|China|Financial|Capital Markets|35150000000|SHANGHAICOMP|40.23|11.25|-16.07|11|0.95|0.98|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
2024-08-31 09:34:12|8072|100508|/equities/jiulong-elec|600292|CNY|China|Industrials|Commercial Services & Supplies|6670000000|SHANGHAICOMP|66.93|0.87|8.3|7.78|0.72|1.01|0.1437|0.1425|0.0359|0.0347|0.0239|0.0249|0.013|0.0139|5.49|0.07|0.07|6.61|4.76|1.04|0.86|0.0109|0.0101|0.0052|0.0059|0.0128|0.0124||3.0495|-0.1524|0.0448|0.0613|0.0295|0.0715|1.12|1.36|0.1741|0.3407|0.43|13.65|2120000|25950|1.18||0.0041|-1|1.1768
2024-08-31 09:34:13|8073|945166|/equities/spring-airlines-co-ltd|601021|CNY|China|Industrials|Airlines|52060000000|SHANGHAICOMP/EMCONSGROWTH|17.74|2.49|7.61|78.69|3|3.15|0.1426|-0.0329|0.1612|0.0075|0.1536|-0.013|0.1405|-0.0159|20.25|2.31|2.31|16.8|15.96|9.71|6.65|0.1806|0.0084|0.0645|0.0059|0.0755|0.0146|0.1175|3.831|0.067|0.1294|0.5521|0.0646|0.0021|1.17|1.32|0.8314|1.1744|0.46|80.6|2020000|284300|111.83||0.0017|0|0.1795
2024-08-31 09:34:14|8074|100959|/equities/star-lake|600866|CNY|China|Consumer Staples|Food Products|4610000000|SHANGHAICOMP|10.64|0.49|5.15|4|1.1|1.22|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
2024-08-31 09:34:15|8075|1162037|/equities/starpower-semiconductor-ltd|603290|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|65000000000|SHANGHAICOMP|21.19|4.98|85.86|-8.17|2.78|2.83|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
2024-08-31 09:34:16|8076|100379|/equities/sc-minjiang|600131|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|26120000000|SHANGHAICOMP|24.42|2.63|17.64|21.31|3.14|3.62|0.2204|0.1978|0.0922|0.0838|0.1162|0.1006|0.1077|0.0914|6.26|0.69|0.69|5.25|4.56|1.95|1.1|0.1345|0.1427|0.0642|0.0642|0.1004|0.1075|0.1807|-0.0391|0.1327|0.1066|0.0048|0.0319|0.261|1.4|1.58||0.0374|0.6|12.26|6090000|656060|0.98|0.0134|0.0094|0.1765|0.3001
2024-08-31 09:34:19|8077|100675|/equities/zhixin-elect|600517|CNY|China|Industrials|Electrical Equipment|41690000000|SHANGHAICOMP|18.42|2.25|428.79|58.1|1.2|1.24|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
2024-08-31 09:34:20|8078|994577|/equities/suli-co-ltd|603585|CNY|China|Materials|Chemicals|3450000000|SHANGHAICOMP|-135.76|0.94|7.36|-2.41|0.75|0.81|0.1166|0.235|-0.011|0.1274|-0.0101|0.1397|-0.0069|0.1195|10.97|0.11|0.11|13.77|12.72|3.14|-0.19|-0.0054|0.0963|-0.0038|0.0753|-0.0041|0.0791|-0.4297|-1.0923|-0.4237|0.176|-0.22|0.0354|0.3647|1.3|1.83|0.471|0.5148|0.36|5.02|1250000|-13100|2.94|0.0386|0.0279|0.375|-1.0801
2024-08-31 09:34:24|8079|100827|/equities/changlin|600710|CNY|China|Industrials|Trading Companies & Distributors|8550000000|SHANGHAICOMP|9.8|0.09|4.4|7.04|1.53|1.69|0.0654|0.053|0.0351|0.0258|0.0357|0.025|0.0095|0.0191|87.55|0.79|0.79|5.34|5.01|9.11|1.35|0.1639|0.1354|0.0562|0.0449|0.1591|0.1113|0.2044|0.1353|0.1768|-0.0394|-0.1134|0.0845|-0.2867|0.61|1.18|0.1405|0.791|2|8.68|7100000|199670|10.98|0.0442|0.0374|0.1321|0.5829
2024-08-31 09:34:25|8080|100328|/equities/sundy-land-inv|600077|CNY|China|Real Estate|Real Estate Management & Development|3420000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:34:28|8081|100930|/equities/sunny-loan-top|600830|CNY|China|Consumer Discretionary|Distributors|2530000000|SHANGHAICOMP|142.11|12.16|-10.01|-2.31|1.56|1.63|0.6099|0.5702|0.1828|0.1558|0.2628|0.1802|0.0856|0.0917|0.61|0.05|0.05|4.71|4.64|1.86|-3.19|0.0111|0.0058|0|0.0084|0.008|0.0096|0.0682|0.3711|-0.0634|0.152|0.0497|-0.2198|-0.1175|1|2.66|0.3938|0.7157||4.29|1240000|190220|26.24|0.0014|0.0036|-0.0909|1.2406
2024-08-31 09:34:29|8082|1031222|/equities/sunstone-develop|603612|CNY|China|Materials|Chemicals|9440000000|SHANGHAICOMP|-20.68|0.43|9.48|5.81|1.04|1.14|0.0816|0.1216|-0.0143|0.0716|-0.0359|0.0442|-0.0347|0.0345|25.25|-1.4|-1.4|10.42|9.47|6.52|3.7|-0.0475|0.0655|-0.0068|0.0316|0.0281|0.059|1.5045|-2.3799|0|-0.1377|-0.3021|0.3548|0.1053|0.97|1.42|0.5883|1.5487|0.74|4.38|2520000|-23110|4.62|0.063|0.0216|1.0638|-2.1612
2024-08-31 09:34:31|8083|100716|/equities/sunyard|600571|CNY|China|Information Technology|Software|5840000000|SHANGHAICOMP|57.37|1.82|-52.38|-110.34|3.38|3.61|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
2024-08-31 09:34:32|8084|1057310|/equities/suzhou-chunqiu-electronic-a|603890|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5700000000|SHANGHAICOMP|51.61|0.96|8.83|-28.06|1.31|1.36|0.1494|0.1632|0.0424|0.0704|0.0189|0.0612|0.0185|0.0497|8.65|0.06|0.06|6.31|6.36|2.05|0.48|0.0256|0.0931|0.0048|0.0427|0.0307|0.0719|0.3165|2.9879|-0.2681|0.3402|0.1017|0.1291|-0.0968|1.01|1.55|0.2683|0.5748|0.65|3.29|591090|4320|3.14|0.0087|0.0149||0.4174
2024-08-31 09:34:33|8085|994600|/equities/suzhou-douson-drilling---production|603800|CNY|China|Energy|Energy Equipment & Services|4380000000|SHANGHAICOMP|15.66|1.81|-35.35|-136.93|4.25|7.97|0.264|0.1885|0.1361|0.0523|0.1647|0.0602|0.1157|0.0484|9.14|0.99|0.99|3.9|2.12|3.22|0.84|0.2406|0.0786|0.0645|0.0319|0.1134|0.0535|-0.0012|0.5363|0.1825|-0.4834|-0.2657|0.1386|0.2575|0.73|1.3|0.6363|1.2074|0.47|1.14|1840000|252070|1.49||0.0167|0|0.4542
2024-08-31 09:34:34|8086|1024790|/equities/suzhou-etron|603380|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6130000000|SHANGHAICOMP|20.58|1.53|21.16|17.01|2.26|2.35|0.217|0.2314|0.0707|0.1103|0.0866|0.1232|0.0743|0.1101|13.09|0.84|0.84|8.84|8.6|1.94|1.87|0.1146|0.1634|0.0674|0.1108|0.0876|0.1431|0.3163|0.0259|0.0592|0.2875|0.1297|0.1505|0.1244|0.89|1.78|0.0298|0.0844|0.89|2.06|1070000|81350|4.87|0.0055|0.0099|-0.2632|0.2553
2024-08-31 09:34:36|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|688022|CNY|China|Industrials|Machinery|7050000000|SHANGHAICOMP|-53.72|1.12|-8.43|-2.52|0.9|0.97|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
2024-08-31 09:34:37|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|688001|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15760000000|SHANGHAICOMP|70.07|5.42|53.32|-27.71|2.54|3.23|0.4957|0.4904|0.0429|0.1239|0.0639|0.1455|0.0774|0.1405|4.11|0.54|0.54|8.77|6.62|1.35|0.05|0.0366|0.0894|0.0259|0.0664|0.0143|0.0622|-0.4183|-0.5266|-0.0422|0.0549|-0.1387|0.1311|0.2506|2.47|3.63|0.2023|0.2341|0.33|1.3|792870|61370|1.8|0.0086|0.0057|0.3953|0.5692
2024-08-31 09:34:38|8089|1052658|/equities/suzhou-institute-building|603183|CNY|China|Industrials|Construction & Engineering|2420000000|SHANGHAICOMP|15.99|1.84|20.99|25.98|1.08|1.39|0.5099|0.4968|0.1514|0.1628|0.1611|0.1752|0.1148|0.1481|1.84|0.22|0.22|3.12|1.99|0.32|0.25|0.0694|0.0894|0.0636|0.0741|0.0743|0.0877|-0.3868|-0.0016|0.0694|0.1049|0.0433|0.1252|-0.1306|2.3|2.51||0.0071|0.47|7.97|518130|69420|1.21|0.009|0.0136|-0.3769|0.2374
2024-08-31 09:34:41|8090|1054854|/equities/suzhou-jin-hong-shun-auto|603922|CNY|China|Consumer Discretionary|Auto Components|2720000000|SHANGHAICOMP|121.84|3.59|28.74|13.16|2.66|2.77|0.1063|0.0827|-0.0209|-0.0657|0.0255|-0.027|0.0294|-0.0237|4.21|0.04|0.04|5.69|13.58|5.65|1.29|0.0219|-0.0141|0.0139|-0.0104|-0.0134|-0.0288|1.6449|1.587|-0.3528|1.8265|0.5974|-0.1509|-0.1676|1.63|1.92||0.056|0.48|3.55|1170000|34200|2.76||0.002|-1|0.1331
2024-08-31 09:34:44|8091|994584|/equities/suzhou-keda-technology-co-ltd|603660|CNY|China|Information Technology|Communications Equipment|3350000000|SHANGHAICOMP|-7.24|1.72|20.59|-969.85|3.23|3.43|0.557|0.5357|-0.2555|-0.0985|-0.2346|-0.0922|-0.238|-0.0948|2.86|-0.54|-0.54|1.52|1.43|0.78|0.12|-0.3551|-0.1105|-0.1325|-0.0437|-0.1149|-0.04|0.0858|0.3181|0|-0.4623|-0.1188|-0.0584|-0.1244||2.19|0|0|0.56|1.2|420740|-90470|1.08||0.005|-1|-0.0645
2024-08-31 09:34:46|8092|994605|/equities/suzhou-kelida-building---decoration|603828|CNY|China|Industrials|Building Products|2490000000|SHANGHAICOMP|-7.85|0.37|29|4.1|1.33|12.39|0.1287|0.0967|-0.0227|-0.0393|-0.0528|-0.075|-0.0476|-0.0657|4.47|-0.22|-0.22|1.26|0.11|0.44|0.45|-0.1562|-0.1342|-0.0286|-0.0244|-0.0198|-0.0187|-1.7459|0.5726|0|-0.1833|0.3038|0.0126|-0.2803|0.95|0.99|0.9516|2.424|0.58|361.99|3140000|-131280|0.86||0.0011|0|-0.5431
2024-08-31 09:34:48|8093|1118183|/equities/suzhou-longjie-special-fiber-co|603332|CNY|China|Materials|Chemicals|2010000000|SHANGHAICOMP|22.92|0.89|-30.79|-45.38|1.26|1.29|0.0794|0.0813|0.0287|0.0039|0.0416|0.0274|0.0388|0.0275|8.16|0.07|0.07|5.74|5.54|0.34|0.05|0.0552|0.0313|0.0478|0.0285|0.036|0.0112|2.4878|2.4126|-0.4065|-0.055|0.4679|-0.0172|0.4994|4.27|7.02||0.0129|1.23|5.45|||14.83|0.0089|0.0204|-0.5659|0.6013
2024-08-31 09:34:49|8094|994626|/equities/suzhou-medicalsystem-technology-co|603990|CNY|China|Healthcare|Health Care Technology|3630000000|SHANGHAICOMP|-8.7|3.47|-14.25|-4.76|2.46|2.83|0.0412|0.6161|-0.41|0.0482|-0.3935|0.048|-0.3994|0.0267|2.38|-0.88|-0.88|3.36|3.16|0.98|-1.06|-0.2486|0.0061|-0.0841|0.0186|-0.1048|0.0228|-1.2125|-5.3597|0|0.7544|1.2821|0.1681|1.0487|0.38|0.55|0.2237|1.6478|0.21|10.13|367890|-145070|1.75||0.0023|0|-0.1112
2024-08-31 09:34:50|8095|100849|/equities/suzhou-hi-tech|600736|CNY|China|Real Estate|Real Estate Management & Development|5280000000|SHANGHAICOMP|21.75|0.51|-4.21|-0.84|0.45|0.56|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
2024-08-31 09:34:51|8096|1057305|/equities/suzhou-secote-a|603283|CNY|China|Industrials|Machinery|5350000000|SHANGHAICOMP|16.68|2.63|13.76|18.3|5.27|6.7|0.4714|0.4157|0.181|0.1169|0.186|0.1198|0.1578|0.1091|24.07|3.58|3.5|12.03|9.45|2.44|5.26|0.3648|0.1977|0.1457|0.0807|0.2522|0.1251|0.9196|1.0033|0.367|0.2446|0.4001|0.3751|0.2619|0.65|1.3|0.0287|0.33|0.91|1.45|770090|123420|3.38|0.0073|0.0143|0.6061|0.0326
2024-08-31 09:34:54|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|688003|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7240000000|SHANGHAICOMP|31.42|3.46|18.71|2033.8|3.28|3.95|0.4067|0.4146|0.1118|0.0662|0.113|0.1073|0.1102|0.1089|8.73|1.12|1.11|9.22|7.84|1.52|0.96|0.1067|0.0832|0.0573|0.0546|0.0706|0.0426|-0.6868|0.2019|0.1121|0.0492|0.0232|0.2652|0.3124||1.69|0|0|0.52|1.01|811400|102990|2.35|0.0081|0.0138|-0.7273|0.7203
2024-08-31 09:34:55|8098|994620|/equities/suzhou-xingye-materials-technology|603928|CNY|China|Materials|Chemicals|2490000000|SHANGHAICOMP|33.98|1.33|8.18|13.7|1.29|1.5|0.13|0.1673|0.0505|0.0811|0.0459|0.0832|0.0392|0.0719|5.55|0.29|0.29|5.74|5.08|0.09|0.62|0.0379|0.0809|0.0315|0.0651|0.0401|0.0751|-0.513|-0.4173|-0.12|-0.0414|-0.0907|-0.0003|0.0073|4.24|4.71|||0.8|15.79|2000000|78390|1.92||0.0289|-1|0.4885
2024-08-31 09:34:57|8099|100402|/equities/taiyuan-heavy|600169|CNY|China|Industrials|Machinery|9570000000|SHANGHAICOMP|38.42|0.78|-38.61|-37.88|1.18|1.55|0.2253|0.1929|0.0888|0.0605|0.0279|-0.0049|0.0204|-0.0077|2.35|0.06|0.06|1.56|1.23|0.6|0.13|0.031|-0.0201|0.0051|-0.001|0.0287|0.0221|-0.5396|-0.2033|0.3007|-0.1032|-0.0187|0.0542|0.0357|0.56|1.18|1.1806|3.0952|0.24|0.59|1590000|33390|0.88|||0|3.5634
2024-08-31 09:34:58|8100|100792|/equities/tande|600665|CNY|China|Real Estate|Real Estate Management & Development|2680000000|SHANGHAICOMP|-4.54|0.23|-6.3|1.27|0.53|0.53|0.0464|0.1871|-0.013|0.0778|-0.0231|0.0757|-0.0513|0.0457|10.1|-0.45|-0.45|4.47|4.47|5.8|1.86|-0.1094|0.0569|-0.009|0.0091|-0.0042|0.0213|3.2024|-2.2372|0|0.0247|-0.29|0.1696|-0.2171|0.19|1.35|1.6302|3.4966|0.22|0.3|3190000|-152160|105.85|0.0315|0.0392|-0.0916|-2.4552
2024-08-31 09:35:00|8101|101006|/equities/tangshan-port|601000|CNY|China|Industrials|Transportation Infrastructure|16300000000|SHANGHAICOMP|15.04|5|8.4|14.34|1.43|1.55|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
2024-08-31 09:35:02|8102|100600|/equities/tang-sanyou|600409|CNY|China|Materials|Chemicals|17960000000|SHANGHAICOMP|14.12|0.48|11.24|7.92|0.76|0.83|0.198|0.1934|0.0794|0.0774|0.0692|0.0647|0.0341|0.0503|10.5|0.27|0.27|6.64|6.09|1.45|0.91|0.055|0.0743|0.0385|0.0424|0.0632|0.0644|-0.012|0.7844|-0.1863|-0.0021|-0.0345|0.0167|-0.0225|1.05|1.36|0.2754|0.386|0.81|10.98|1220000|58210|7.11|0.027|0.032|-0.4041|0.4421
2024-08-31 09:35:04|8103|1024794|/equities/tangshan-sunfar-silicon|603938|CNY|China|Materials|Chemicals|7180000000|SHANGHAICOMP|129.11|2.09|10.53|110.09|1.63|1.72|0.1493|0.2889|0.0438|0.1758|0.0131|0.177|0.0162|0.152|4.89|0.51|0.51|6.29|5.97|0.31|0.46|0.0126|0.1771|0.0054|0.1298|0.0191|0.1501|-0.7245|-0.9439|0.1162|-0.2365|-0.2424|0.1404|0.2962|2.21|2.72|0.0996|0.1225|0.58|9.48|1850000|17250|3.48|0.0154|0.0076|1.2376|1.1014
2024-08-31 09:35:06|8104|998088|/equities/tanyuan-technology-co-ltd|603133|CNY|China|Industrials|Electrical Equipment|2130000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:35:07|8105|100689|/equities/tasly-pharmace|600535|CNY|China|Healthcare|Health Care Providers & Services|23780000000|SHANGHAICOMP|20.68|2.46|11.11|10.38|1.7|1.79|0.674|0.5471|0.1739|0.1344|0.1372|0.128|0.1188|0.1017|5.79|0.72|0.72|8.39|8.01|2.99|1.75|0.0832|0.0877|0.0566|0.0553|0.077|0.0686|-0.1646|0.1772|-0.0681|0.0049|-0.039|-0.1357|-0.0303|2.37|2.95|0.0988|0.2093|0.5|1.61|937800|106730|3.91|0.0199|0.0249||0.5372
2024-08-31 09:35:08|8106|100343|/equities/teba|600089|CNY|China|Industrials|Electrical Equipment|80150000000|SHANGHAICOMP|7.89|0.65|3.48|18.17|0.94|1.17|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
2024-08-31 09:35:09|8107|100540|/equities/tdg-holding|600330|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16170000000|SHANGHAICOMP|34.86|2.32|18.63|-11.03|0.95|0.99|0.1905|0.2299|0.0332|0.0673|0.0714|0.1133|0.0665|0.1035|2.66|0.26|0.26|6.51|6.25|1.99|0.12|0.0272|0.0728|0.0191|0.0475|0.0041|0.0368|-0.6589|-0.6702|-0.0159|-0.3306|-0.2536|0.0712|0.0913|1.51|1.97|0.0073|0.143|0.29|2.03|694310|46020|1.07|0.0059|0.0056||0.4738
2024-08-31 09:35:11|8108|1054844|/equities/tederic-machinery|603289|CNY|China|Industrials|Machinery|2860000000|SHANGHAICOMP|28.49|2.27|23.43|-8.21|1.55|1.75|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
2024-08-31 09:35:12|8109|100733|/equities/tellhow|600590|CNY|China|Industrials|Electrical Equipment|7050000000|SHANGHAICOMP|-1193.38|0.69|-5.05|-7.21|0.82|1.11|0.1797|0.2064|-0.0927|0.0289|0.0274|0.0261|-0.0006|0.0173|4.87|0.07|0.07|4.09|3.12|1.38|-0.31|-0.0007|0.0081|0.005|0.0081|-0.0319|0.0173|-0.9324|0.7598|-0.271|-0.1311|-0.3333|-0.0691|-0.1381|0.93|1.54|0.4381|1.2291|0.32|1.62|2450000|38600|0.88||0.002|0|-101.6481
2024-08-31 09:35:13|8110|100664|/equities/tengda-constr|600512|CNY|China|Industrials|Construction & Engineering|5210000000|SHANGHAICOMP|33.66|0.8|12.68|-3.89|0.51|0.52|0.0846|0.1216|-0.0274|0.0328|0.0222|0.0855|0.0239|0.0721|2.47|0.03|0.03|3.92||1.26|-0.45|0.0152|0.0711|0.0073|0.0379|-0.0134|0.0347|0|0|0.0826|-0.0474|-0.1278|0.0296|0.0106|1|1.7||0.0031|0.36|1.54|1140000|22890|1.74||0.0083|-1|0.2265
2024-08-31 09:35:17|8111|994617|/equities/tesiro-jewelry-inc|603900|CNY|China|Consumer Discretionary|Specialty Retail|2660000000|SHANGHAICOMP|-14.05|1.78|101.38|-5.19|0.82|0.82|0.3638|0.5462|-0.1543|-0.0018|-0.1599|0.0131|-0.1268|0.0061|2.78|-0.22|-0.22|6.07|5.66|0.79|-0.9|-0.056|0.01|-0.0484|0.0086|-0.0479|0.0061|-0.7687|-2.0206|0|1.2171|0.181|-0.1512|-0.2192|1.25|6.37||0.0432|0.38|0.38|569420|-72690|18.92||0.0321|-1|-0.0001
2024-08-31 09:35:18|8112|951037|/equities/xingguang-agricultural-machinery|603789|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|-21.64|5.8|-17.46|-15.39|4.26|5.92|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
2024-08-31 09:35:19|8113|1008996|/equities/thinkingdom-media-group-ltd|603096|CNY|China|Communication Services|Media|4680000000|SHANGHAICOMP|14.74|2.62|16.29|16.64|1.28|1.33|0.4669|0.4637|0.1994|0.2198|0.2269|0.2662|0.1781|0.1982|5.87|0.98|0.98|12.07|11.23|2.16|0.94|0.0852|0.0918|0.0791|0.0844|0.0688|0.0749|-0.0075|0.1407|-0.0797|-0.0303|-0.0187|-0.0055|-0.0658|8.55|12.16||0.0107|0.44|2.5|2300000|415460|5.74|0.0429|0.0298|0.3333|0.853
2024-08-31 09:35:20|8114|1162099|/equities/three's-company-media-group|605168|CNY|China|Communication Services|Media|11770000000|SHANGHAICOMP|12.17|1.08|477.77|14.63|1.93|1.95|0.1669|0.1932|0.0821|0.1235|0.0906|0.1412|0.0823|0.1231|23.34|2.92|2.92|13.04|26.69|2.3|1.8|0.1648|0.3083|0.0928|0.1689|0.0939|0.2318|1.2471|0.2362|0.3007|-0.2271|-0.1395|0.3688|0.6553||2.09|0|0|1.05|122.61|4050000|332460|1.65|0.0361|0.0262|0.0691|0.6035
2024-08-31 09:35:21|8115|100724|/equities/tiandi-tech|600582|CNY|China|Industrials|Machinery|18130000000|SHANGHAICOMP|9.26|0.77|5.93|8.23|0.99|1.07|0.3072|0.2939|0.111|0.0956|0.1327|0.1042|0.0827|0.0885|7.31|0.57|0.57|5.65|5.22|2.81|0.82|0.1103|0.0913|0.0668|0.0521|0.1001|0.0817|0.1035|0.1414|0.197|-0.0481|0.0513|0.1078|0.0157|1.47|1.87|0.0078|0.0364|0.6|3.38|1630000|182420|1.82|0.0382|0.0356|0.1111|0.4728
2024-08-31 09:35:23|8116|100903|/equities/tianjin-global|600800|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5610000000|SHANGHAICOMP|-3.8|0.5|-25.06|-139.2|1.04|1.2|-0.1051|0.0801|-0.1552|0.0177|-0.1582|0.0041|-0.1327|-0.0004|3.87|-0.44|-0.44|1.87|1.61|1.17|0.23|-0.2414|0.1832|-0.1299|0.0278|-0.143|0.0243|0.0731|-4.1833|0|0.3129|-0.2122|0.8589|1.5301|0.71|0.97|0.1942|0.7211|0.98|8.36|5620000|-745530|29.2|||0|-0.0678
2024-08-31 09:35:24|8117|1162034|/equities/tianfeng-securities|601162|CNY|China|Financial|Capital Markets|35100000000|SHANGHAICOMP|-30.69|8.59|35.72|2.36|0.81|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
2024-08-31 09:35:25|8118|1072213|/equities/tianjin-712-a|603712|CNY|China|Information Technology|Communications Equipment|33430000000|SHANGHAICOMP|41.01|3.96|78.69|34|2.61|2.65|0.3762|0.4603|0.0719|0.1626|0.088|0.1738|0.0967|0.1769|4|0.57|0.57|6.08|6.32|0.51|0.57|0.0654|0.1693|0.0345|0.0751|0.0333|0.1188|-0.7099|-0.605|0.137|-0.2161|-0.237|0.1499|0.3747|1.48|2.29|0.1928|0.2624|0.33|0.63|1310000|137840|0.71|0.0035|0.003|0.1|0.2362
2024-08-31 09:35:26|8119|100633|/equities/benefo|600468|CNY|China|Industrials|Machinery|5580000000|SHANGHAICOMP|36.74|2.27|47.7|28.78|2.03|2.42|0.2641|0.2426|0.0535|0.0547|0.0767|0.0658|0.0618|0.0554|1.74|0.11|0.11|1.95|1.64|0.72|0.19|0.0564|0.0553|0.0318|0.033|0.0324|0.0431|-0.193|-0.081|0.2106|-0.2637|-0.1151|0.0844|0.0381|1.33|1.67|0.019|0.1883|0.48|2.78|1040000|69170|1.16|0.0051|0.0043|0.1724|0.3795
2024-08-31 09:35:28|8120|100968|/equities/tianjin-cap|600874|CNY|China|Industrials|Commercial Services & Supplies|10090000000|SHANGHAICOMP|8.34|1.48|7.41|-24.52|0.76|-4.22|0.3914|0.3368|0.3046|0.2624|0.2324|0.2185|0.1779|0.1808|3.04|0.55|0.55|5.91|-1.09|1.67|0.46|0.0945|0.0952|0.0373|0.0353|0.0598|0.0539|-0.2595|0.054|0.0946|0.0049|0.0605|0.1377|-0.0226|1.5|1.56|0.8866|1.1036|0.2|81.63|2120000|404030|1.14|0.0267|0.022|-0.0137|0.6152
2024-08-31 09:35:31|8121|100333|/equities/hi-tech-devlp|600082|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1960000000|SHANGHAICOMP|-4708.9|5.14|4.05|2.33|0.74|0.74|0.4656|0.1907|0.2416|0.1083|0.0148|0.0274|-0.0011|0.0166|0.39|0.02|0.02|2.69|2.68|0.62|0.91|-0.0002|0.0063|-0.0001|0.0037|0.0162|0.015|-0.056|-1.0163|-0.0289|-0.9313|-0.5032|-0.1|0.411|0.4|2.17|0.0265|0.5337|0.09|0.07|4100000|-4480|0.9||0.0006|0|-209.6187
2024-08-31 09:35:32|8122|100832|/equities/tianjin-port|600717|CNY|China|Industrials|Transportation Infrastructure|12130000000|SHANGHAICOMP|12.89|1.03|4.98|8.62|0.67|0.92|0.2579|0.2348|0.1194|0.1119|0.1442|0.1276|0.08|0.0989|4.25|0.34|0.34|6.56|4.49|1.85|0.83|0.0527|0.0466|0.0407|0.0352|0.0364|0.035|-0.0828|0.1686|0.1292|0.1713|0.1758|-0.0217|0.1373|1.27|1.33|0.169|0.2789|0.35|94.03|2280000|265590|5.87|0.0192|0.022|-0.2376|0.6195
2024-08-31 09:35:33|8123|100533|/equities/tianjin-dev-ss|600322|CNY|China|Real Estate|Real Estate Management & Development|2270000000|SHANGHAICOMP|-90.43|0.99|1.86|1.85|38.93|44.96|-0.4017|-0.2325|-0.5478|-0.3193|-0.0719|-0.3155|-0.011|-0.3438|1.33|0.03|0.03|0.03|0.03|0.25|0.71|-0.3543|-0.6818|-0.0064|-0.0432|-0.0577|-0.0361|-0.3832|0.9289|-0.2243|-0.9235|-0.7001|-0.0214|-0.2229|0.21|1.2|92.6817|212.0945|0.09|0.17|3500000|-241420|0.24|||0|-29.7673
2024-08-31 09:35:35|8124|101195|/equities/tianjin-marine|900938|USD|China|Information Technology|Electronic Equipment, Instruments & Components|771220000|SHANGHAICOMP|119.05|5.79|-4|-4.3|0.78|0.78|0.0313|4.9293|-0.0504|4.5717|0.0495|-21.2079|0.0486|0.283|0.35|0.08|0.08|2.57|2.56|1.41|-0.45|0.0066|-0.0947|0.0051|0.0109|-0.0056|0.0449|-0.8573|-0.857|0.3195|1.4518|3.0692|-0.7134|-0.4912|2.81|3.22||0.101|0.1|9.09|11320000|550460|111.48|||0|
2024-08-31 09:35:37|8125|100649|/equities/tianyao|600488|CNY|China|Healthcare|Pharmaceuticals|5050000000|SHANGHAICOMP|30.4|1.16|8.05|6.21|1.37|1.54|0.4236|0.4649|0.0593|0.064|0.0545|0.0453|0.0381|0.0361|3.25|0.11|0.11|2.75|2.47|0.67|0.72|0.0445|0.0291|0.0293|0.0212|0.0345|0.0365|0.5096|0.4039|-0.0426|-0.0925|-0.0893|0.0928|-0.0958|0.76|1.26|0.1243|0.2536|0.56|2.28|1330000|68990|6.4|0.0021|0.0073|-0.2857|0.9522
2024-08-31 09:35:38|8126|100539|/equities/zhongxin-pharm|600329|CNY|China|Healthcare|Pharmaceuticals|18010000000|SHANGHAICOMP|21.09|2.4|35|19.29|3.1|3.32|0.4519|0.4079|0.1037|0.0876|0.1277|0.1237|0.1138|0.1092|10.52|1.28|1.28|8.14|7.63|4.48|1.46|0.1463|0.1263|0.0813|0.0904|0.1014|0.0904|-0.1665|-0.1777|0.1189|-0.0283|-0.0542|0.0528|-0.0433|1.22|1.56|0.037|0.1694|0.73|2.75|1750000|196020|2.42|0.0346|0.0218|1.24|0.0242
2024-08-31 09:35:39|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|603717|CNY|China|Industrials|Commercial Services & Supplies|3710000000|SHANGHAICOMP|-3.59|2.27|-13.59|-11.08|2.41|2.53|-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
2024-08-31 09:35:41|8128|994510|/equities/tibet-huayu-mining-co-ltd|601020|CNY|China|Materials|Metals & Mining|7530000000|SHANGHAICOMP|96.44|9.65|47.77|41.9|3.2|10.61|0.4174|0.3237|0.1329|0.1392|0.1012|0.1202|0.1001|0.1028|1.23|0.09|0.09|3.7|1.14|0.24|0.4|0.0333|0.0502|0.0155|0.0223|0.0253|0.0347|1.4|-0.4566|-0.2177|0.6153|0.5352|-0.0532|0.0359|0.18|0.48|0.1542|0.2408|0.18|2.79|741390|63580|940.09||0.002|0|0.4878
2024-08-31 09:35:43|8129|100442|/equities/tibet-pharma|600211|CNY|China|Healthcare|Health Care Providers & Services|12980000000|SHANGHAICOMP|13.51|3.82|11.87|10.22|2.95|3.12|0.9493|0.8946|0.3248|0.2927|0.3175|0.2552|0.2828|0.225|9.09|2.48|2.48|11.76|11.15|5.93|3.45|0.2283|0.1592|0.1643|0.1266|0.1904|0.1697|0.0542|0.1778|0.3039|-0.0031|-0.0339|0.2498|-0.0148|2.64|2.8||0.1975|0.58|1.3|4870000|1390000|4.69|0.0417|0.0239|4.7635|0.5767
2024-08-31 09:35:45|8130|100547|/equities/tibet-summit|600338|CNY|China|Materials|Metals & Mining|34430000000|SHANGHAICOMP|-57.31|6.71|40.7|-56.6|2.44|2.64|0.2661|0.5234|-0.0201|0.2955|-0.0632|0.2189|-0.1171|0.1492|1.39|-0.23|-0.23|3.81|3.52|0.05|0.15|-0.0421|0.122|-0.0275|0.0719|-0.0045|0.1213|1.6327|-7.5398|0|-0.0123|-0.3255|-0.0642|-0.0198|0.05|0.35||0.0867|0.22|4.43|686770|-86100|21.8||0.0103|0|-0.6882
2024-08-31 09:35:47|8131|100536|/equities/tibet-tianlu|600326|CNY|China|Industrials|Construction & Engineering|5920000000|SHANGHAICOMP|-19.26|2.03|32.05|-101.4|1.9|2.46|0.0935|0.1773|-0.0739|0.0287|-0.1111|0.0045|-0.1055|-0.0021|2.71|-0.45|-0.45|2.9|2.32|2.05|0.02|-0.0991|-0.0026|-0.0291|0.0147|-0.0222|0.0291|1.0393|0.4206|0|-0.2987|-0.0415|-0.0404|-0.0814|1.26|1.46|0.6175|1.2512|0.26|10.41|1750000|-193620|1.07||0.0086|-1|-0.4129
2024-08-31 09:35:49|8132|100863|/equities/tibet-tourism|600749|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2240000000|SHANGHAICOMP|256.91|10.74|42.08|34.21|2.24|3.58|0.3283|0.3447|0.0034|-0.0626|0.046|-0.014|0.0418|-0.0156|0.96|0.06|0.06|4.62|2.9|2.14|0.42|0.0088|-0.0002|0.0066|0.0002|0.0005|-0.0049|0.5512|20.6471|-0.0807|0.0542|0.2692|0.0359|-0.1927|3.19|3.33|0.1896|0.2837|0.15|16.07|425620|19140|8.06|||0|1.2262
2024-08-31 09:35:50|8133|100881|/equities/tibet-urban-in|600773|CNY|China|Real Estate|Real Estate Management & Development|23160000000|SHANGHAICOMP|-127.06|6.55|-50.94|-22.69|2.17|2.36|0.3572|0.3369|0.08|0.1293|-0.0259|0.0742|-0.0083|0.0331|1.64|0.08|0.08|4.95|4.78|1.68|-0.45|-0.0189|0.0262|-0.0098|0.0047|0.0061|0.0167|-4.7736|-1.8257|-0.0925|-0.7928|-0.3233|0.1527|-0.3607|0.26|1.79|0.6423|0.653|0.11|0.11|4360000|-396800|19.64|0.0015|0.0015|-0.1111|-2.663
2024-08-31 09:35:51|8134|1031223|/equities/tibet-weixinkang-medicine|603676|CNY|China|Healthcare|Pharmaceuticals|4050000000|SHANGHAICOMP|14.05|2.84|20.13|11.53|2.44|2.49|0.5246|0.4951|0.1203|0.0885|0.2134|0.1249|0.2018|0.1139|2.77|0.5|0.5|3.22|3.2|0.82|0.82|0.1826|0.1145|0.1342|0.0834|0.0973|0.0809|-0.0591|0.1877|0.2408|-0.2096|-0.1848|0.1213|-0.0561|2.56|2.82||0.0074|0.66|16.64|1720000|347330|6.4|0.0233|0.0133|0.4687|0.1595
2024-08-31 09:35:52|8135|100701|/equities/time-publishin|600551|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|9.78|0.6|7.88|8.53|0.95|0.96|0.0914|0.1057|0.0414|0.0244|0.0563|0.0442|0.0616|0.0444|13.04|0.82|0.82|8.3|8.18|4.34|0.97|0.0996|0.0676|0.0647|0.0454|0.0512|0.0302|0.1589|0.4133|0.1196|0.1013|0.0466|0.0607|0.0272|1.67|2.44||0.0452|1.06|8.89|4230000|259600|11.91|0.024|0.0277|-0.4516|0.4672
2024-08-31 09:35:53|8136|100960|/equities/dongbao-pharm|600867|CNY|China|Healthcare|Pharmaceuticals|22160000000|SHANGHAICOMP/EMCONSGROWTH|13.85|5.22|40.72|29.89|2.11|2.31|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
2024-08-31 09:35:55|8137|100565|/equities/tonghua-wine|600365|CNY|China|Consumer Staples|Beverages|1630000000|SHANGHAICOMP|-36.15|1.22|-2.87|-2.19|3.56|4.44|0.1905|0.1834|0.0423|-0.0063|-0.0203|-0.0399|-0.0336|-0.0529|1.99|-0.17|-0.17|0.68|0.36|0.03|-1.09|-0.1006|-0.1101|-0.0329|-0.0424|0.0549|0.0023|0.72|0.7982|0|-0.1408|-0.039|-0.035|-0.2577|0.45|1.3||0.0825|0.98|3.26|1570000|-52550|4.51|||0|-0.242
2024-08-31 09:35:56|8138|101067|/equities/tongkun-group|601233|CNY|China|Materials|Chemicals|51070000000|SHANGHAICOMP|15.92|0.3|6.14|-2.63|0.77|0.83|0.0527|0.0732|0.0158|0.0299|0.0176|0.0547|0.0187|0.0507|39.31|0.34|0.34|15.29|14.03|6.18|-0.62|0.0493|0.1093|0.0167|0.0536|0.0143|0.0363|-0.0143|1.9898|-0.2197|0.2916|0.3609|0.1471|0.3129|0.33|0.64|0.5143|1.5602|0.88|7.95|2790000|52710|46.37||0.0103|-1|0.8266
2024-08-31 09:35:57|8139|100720|/equities/tongling-jingd|600577|CNY|China|Industrials|Electrical Equipment|14800000000|SHANGHAICOMP|19.2|0.5|7.44|-9.93|1.84|2.11|0.0616|0.0758|0.0348|0.0458|0.0308|0.0407|0.0236|0.0333|9.44|0.21|0.19|2.55|2.37|0.71|-0.37|0.0973|0.1079|0.0443|0.0596|0.0617|0.0865|0.8487|0.2609|-0.0093|0.2519|0.1581|0.0852|0.0066||1.6|0|0|1.67|10.49|5190000|125680|4.01|0.0298|0.0251|3|0.893
2024-08-31 09:35:58|8140|100617|/equities/tongwei|600438|CNY|China|Consumer Staples|Food Products|202390000000|SHANGHAICOMP/EMCONSGROWTH|20.25|0.68|3.13|-8.38|1.4|1.55|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
2024-08-31 09:36:00|8141|100873|/equities/tc-medical-inv|600763|CNY|China|Healthcare|Health Care Providers & Services|63810000000|SHANGHAICOMP/EMCONSGROWTH|38.14|6.67|31.27|52.57|4.9|5.08|0.3832|0.4321|0.2442|0.298|0.247|0.3062|0.1748|0.2501|6.47|1.12|1.11|8.8|8.61|1.39|1.94|0.134|0.2261|0.1002|0.1646|0.1033|0.1761|0.0212|-0.0894|0.0851|0.0204|0.0475|0.1298|0.1601|1.21|1.42|0.0455|0.3552|0.49|70.05|473330|96050|16.53||0.0006|0|0.0223
2024-08-31 09:36:02|8142|102961|/equities/top-energy|600780|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|4680000000|SHANGHAICOMP|11.44|0.57|8.16|9.15|0.83|0.84|0.0787|0.0888|0.0376|0.0487|0.0642|0.0646|0.0502|0.0494|9.3|0.59|0.59|6.47|6.35|2.15|0.93|0.0739|0.0749|0.0522|0.0485|0.0378|0.0428|-0.2555|-0.326|0.2486|-0.0242|-0.0499|0.1255|-0.1978|1.41|1.52|0.0296|0.0653|1.04|72|2470000|123720|11.41||0.0111|0|0.0223
2024-08-31 09:36:04|8143|994580|/equities/topscore-fashion-shoes-co-ltd|603608|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2800000000|SHANGHAICOMP|-49.1|0.85|38.17|11.56|0.88|0.92|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
2024-08-31 09:36:05|8144|1141901|/equities/traffic-control-technology-co-ltd|688015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6880000000|SHANGHAICOMP|39.19|1.45|-88.18|-30.28|1.24|1.27|0.3304|0.3332|0.0431|0.0843|0.0612|0.1032|0.0371|0.0967|11.22|0.47|0.47|13.11|11.87|4.76|0.18|0.032|0.1358|0.0247|0.049|0.0295|0.1027|-0.6703|-0.5718|-0.0309|-0.0127|-0.0744|0.114|0.4088|1.11|1.49||0.0241|0.39|2|1140000|72390|0.93|0.0199|0.0134|-0.2128|0.4189
2024-08-31 09:36:07|8145|994514|/equities/triangle-tyre-co-ltd|601163|CNY|China|Consumer Discretionary|Auto Components|10970000000|SHANGHAICOMP|7.52|1.06|6.23|7.02|0.83|0.89|0.2101|0.1957|0.1267|0.0925|0.158|0.1147|0.1369|0.1|12.94|1.75|1.75|16.46|15.79|2.55|2.16|0.1162|0.0827|0.0798|0.0544|0.0857|0.0593|-0.1485|0.2477|0.2387|-0.0436|0.0091|0.0677|-0.3898|0.78|2.27||0.1027|0.54|7.77|1790000|244780|7.13|0.0204|0.0231|0.2174|0.1914
2024-08-31 09:36:09|8146|100702|/equities/fangxing-sci|600552|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8950000000|SHANGHAICOMP|127.29|2.3|28.71|-14.26|2.81|3.83|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
2024-08-31 09:36:10|8147|100363|/equities/tongfang|600100|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|20200000000|SHANGHAICOMP|-13.73|0.6|40.89|-110.81|1.13|1.31|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
2024-08-31 09:36:11|8148|100730|/equities/tsingtao-brew|600600|CNY|China|Consumer Staples|Beverages|70220000000|SHANGHAICOMP/EMCONSGROWTH|15.25|2.01|21.22|35.84|2.31|2.69|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
2024-08-31 09:36:12|8149|1043309|/equities/tvzone-media|603721|CNY|China|Communication Services|Entertainment|2030000000|SHANGHAICOMP|-190.68|9.3|119.83|-360.67|5.16|5.2|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
2024-08-31 09:36:13|8150|994579|/equities/ue-furniture-co-ltd|603600|CNY|China|Industrials|Commercial Services & Supplies|3740000000|SHANGHAICOMP|10.95|0.76|9.23|-14.33|1.44|1.73|0.226|0.1914|0.0474|0.0622|0.0778|0.0786|0.0696|0.0698|12.3|0.95|0.95|6.51|5.29|2.47|0.47|0.1356|0.161|0.0802|0.0903|0.0633|0.1055|-0.1742|-0.2405|0.2075|0.4237|0.1991|0.0797|0.0971|0.93|1.38||0.3007|1.13|6.78|676250|48210|8.02|0.0329|0.0321|0.5909|0.5
2024-08-31 09:36:16|8151|101059|/equities/universal-scie|601231|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|35300000000|SHANGHAICOMP|17.61|0.56|5.15|11.24|2.04|2.15|0.0964|0.0987|0.0361|0.0396|0.0354|0.041|0.032|0.036|28.04|0.89|0.87|7.77|7.37|4.78|2.08|0.1197|0.1547|0.0518|0.0638|0.0783|0.1019|-0.0285|-0.2785|0.1051|0.0019|-0.0772|0.1262|0.2537|1.2|1.79|0.2043|0.4547|1.62|6.16|2660000|85020|6.34|0.029|0.021|0.6538|0.4457
2024-08-31 09:36:17|8152|100514|/equities/v-v-food---bev|600300|CNY|China|Consumer Staples|Food Products|6710000000|SHANGHAICOMP|12.88|0.96|5.74|10.35|1.17|1.47|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
2024-08-31 09:36:19|8153|100274|/equities/zhongyuan-unio|600645|CNY|China|Healthcare|Biotechnology|11810000000|SHANGHAICOMP|69.5|4.75|35.24|38.34|2.1|2.71|0.6876|0.6744|0.0945|0.0895|0.0863|0.062|0.0684|0.0276|3.45|0.23|0.23|7.81|5.59|3.15|0.62|0.03|0.0135|0.0193|0.0071|0.0272|0.0255|-0.1031|-0.1688|0.0892|-0.0381|0.0062|0.0378|-0.0711|1.41|1.67|0.0017|0.0325|0.3|1.89|721560|46620|2.66|||0|0.0007
2024-08-31 09:36:20|8154|100416|/equities/veken-elite|600152|CNY|China|Industrials|Electrical Equipment|4320000000|SHANGHAICOMP|-41.42|1.61|8.13|72.84|1.48|1.56|0.0909|0.1128|-0.0618|-0.0283|-0.0671|-0.0382|-0.0511|-0.0399|3.1|-0.23|-0.23|3.39|3.22|1.01|0.36|-0.0352|-0.0383|-0.0271|-0.0212|-0.0272|-0.0206|0.6406|0.6357|0|-0.1553|-0.1144|0.0085|-0.1014||1.2|0|0|0.51|3.85|715890|-48100|3.05|||0|-0.0719
2024-08-31 09:36:22|8155|100954|/equities/wangfujing|600859|CNY|China|Consumer Discretionary|Multiline Retail|26390000000|SHANGHAICOMP/EMCONSGROWTH|20.4|1.15|6.53|7.93|0.7|0.79|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
2024-08-31 09:36:23|8156|100522|/equities/yantai-wanhua|600309|CNY|China|Materials|Chemicals|317110000000|SHANGHAICOMP|13.96|1.24|7.19|-13.2|2.51|2.93|0.167|0.2187|0.1138|0.1571|0.1099|0.151|0.0889|0.1323|58.86|5.36|5.36|29.14|24.95|11.12|8.24|0.1904|0.2636|0.0668|0.1008|0.087|0.1315|-0.1113|0.1392|0.0156|0.1142|0.1263|0.1921|0.3252|0.38|0.63|0.5595|1.3251|0.69|6.92|6360000|620250|12.84|0.0212|0.0237|-0.36|0.5294
2024-08-31 09:36:25|8157|100313|/equities/wanwei-hi-tech|600063|CNY|China|Materials|Chemicals|11810000000|SHANGHAICOMP|27.58|0.91|16.36|-9.11|0.89|0.95|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
2024-08-31 09:36:26|8158|100571|/equities/wanxiang-donee|600371|CNY|China|Consumer Staples|Food Products|3930000000|SHANGHAICOMP|31.15|5.92|159.08|485.7|3.5|3.54|0.3094|0.4365|0.1215|0.1471|0.2101|0.2563|0.19|0.2564|1.14|0.22|0.22|1.92|1.9|1.26|0.02|0.1129|0.1115|0.0842|0.0823|0.0568|0.0558|-0.2493|-0.078|0.0446|0.0947|0.3181|0.0389|-0.2953|1.83|3.1|||0.4|1.5|1610000|337760||0.0192|0.013|1|0.9258
2024-08-31 09:36:27|8159|1031315|/equities/warom-tech|603855|CNY|China|Industrials|Electrical Equipment|8370000000|SHANGHAICOMP|12.23|1.74|11.49|12.74|3.13|3.3|0.5194|0.515|0.1614|0.1267|0.1633|0.1382|0.1421|0.1235|9.92|1.39|1.36|5.51|4.75|2.01|1.64|0.2673|0.1962|0.1095|0.0943|0.2466|0.1729|-0.0448|0.177|0.2475|0.0724|0.0979|0.144|0.1529|0.96|1.39||0.0797|0.76|1.82|1330000|191720|1.71|0.0524|0.0405||0.7238
2024-08-31 09:36:30|8160|945937|/equities/well-lead-medical-co-ltd|603309|CNY|China|Healthcare|Health Care Equipment & Supplies|4180000000|SHANGHAICOMP|15.45|2.26|17.43|-27.81|1.8|2.44|0.4461|0.4348|0.1647|0.1584|0.1735|0.1538|0.1462|0.1302|4.82|0.66|0.66|6.06|4.51|0.97|0.82|0.1182|0.1127|0.085|0.0861|0.0898|0.1032|0.4482|0.1843|0.2106|0.2639|0.0193|0.1322|0.3539|1.36|1.72|0.1881|0.3668|0.56|4.7|538520|82050|7.8|0.0249|0.0167|1.5185|0.7849
2024-08-31 09:36:32|8161|101030|/equities/wenfeng-chain|601010|CNY|China|Consumer Discretionary|Multiline Retail|6360000000|SHANGHAICOMP|25.7|1.55|7.41|12.43|0.7|0.79|0.5097|0.4235|0.1022|0.1041|0.0952|0.0787|0.0602|0.0527|1.11|0.09|0.09|2.46|2.17|0.55|0.19|0.0271|0.0345|0.0182|0.0242|0.0326|0.0433|-0.4857|-0.4029|-0.0709|-0.1627|-0.1336|-0.1942|-0.1054|0.63|0.89||0.0396|0.31|3.06|750790|44010|25.45||0.0294|-1|0.7355
2024-08-31 09:36:34|8162|102957|/equities/zhongfa-suntec|600520|CNY|China|Industrials|Machinery|1390000000|SHANGHAICOMP|-36.23|9.06|50.57|53.76|7.91|7.92|0.2428|0.2363|0.0697|0.0113|-0.2441|-0.0642|-0.25|-0.0712|2.01|-0.51|-0.51|2.3|2.03|0.94|0.55|-0.1977|-0.0475|-0.116|-0.0221|0.0396|0.015|0.8489|-5.0629|0|-0.0833|-0.1891|0.0146|-0.1703|1.77|2.39||0.0684|0.46|2.02|500380|-125110|1.59|||0|-0.0301
2024-08-31 09:36:36|8163|1008995|/equities/western-mining-co|601168|CNY|China|Materials|Metals & Mining|32430000000|SHANGHAICOMP|12.85|0.83|3.94|6.55|2.37|3.94|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
2024-08-31 09:36:37|8164|945167|/equities/western-region-gold-co-ltd|601069|CNY|China|Materials|Metals & Mining|7900000000|SHANGHAICOMP|-72.36|2.01|18.46|-27.12|2.28|3.78|0.0753|0.1181|-0.0038|0.0514|-0.0378|0.0385|-0.0373|0.0302|5.46|-0.3|-0.3|4.83|2.94|0.85|-0.18|-0.0315|0.0515|0|0.0527|0|0.0844|0|0|0|0|0|0.3486|0.0326|1.41|2.78|0.1991|0.2903|0.74|12.3|2550000|-70980|9.67|0.0048|0.0024|0.6571|-0.3276
2024-08-31 09:36:38|8165|1141912|/equities/western-superconducting-tech-co-ltd|688122|CNY|China|Materials|Metals & Mining|42780000000|SHANGHAICOMP|34.4|5.75|125.57|-134.56|3.73|3.82|0.3163|0.3456|0.1771|0.2049|0.1909|0.2227|0.1671|0.1967|6.26|1.16|1.16|9.65|9.21|2.77|0.35|0.1112|0.1499|0.0566|0.0799|0.0695|0.0954|0.1215|-0.2819|0.3668|0.0313|-0.0441|0.3075|0.2171|1.45|2.24|0.1879|0.4419|0.34|0.91|2630000|431380|1.4|0.0191|0.0084|0.4|0.1011
2024-08-31 09:36:40|8166|1081731|/equities/wg-tech-jiangxi-a|603773|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2470000000|SHANGHAICOMP|-174.25|1.98|21.21|-30.16|3.08|4.03|0.1719|0.2352|0.0185|-0.002|0.0112|-0.0131|-0.0114|-0.0238|9.35|-0.02|-0.02|6.01|4.59|3.02|1.14|-0.0175|-0.0441|0.0047|-0.0135|0.0029|-0.0017|-1.0317|0.9304|0|0.2083|0.461|0.2098|0.1715|0.97|1.07|0.4331|1.0727|0.55|13.12|542810|4650|2.1||0.006|-1|-2.5419
2024-08-31 09:36:42|8167|101011|/equities/hefei-sanyo|600983|CNY|China|Consumer Discretionary|Household Durables|6520000000|SHANGHAICOMP|65.05|1.34|151.04|17.25|2.05|2.34|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
2024-08-31 09:36:43|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|603501|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|271880000000|SHANGHAICOMP|61.25|4.47|21.16|21.17|4.99|6.92|0.2414|0.2645|0.0835|0.1008|0.0827|0.1026|0.073|0.0898|20.24|0.47|0.47|18.11|13.06|6.49|5.2|0.0871|0.1612|0.0471|0.0795|0.0539|0.0955|18.6959|2.5546|0.1676|0.4255|0.3576|0.1672|0.393|1.52|2.42|0.2532|0.4459|0.65|2.22|5050000|366050|5.86|0.0008|0.0019|-0.8385|0.2425
2024-08-31 09:36:45|8169|100859|/equities/join-in|600745|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|160990000000|SHANGHAICOMP|35.69|0.49|14.97|-185.45|0.83|3.09|0.1198|0.1456|0.0304|0.0533|0.0082|0.0435|0.001|0.0351|50.72|0.95|0.95|30.03|8.07|4.46|3.44|0.0235|0.0917|0.0091|0.0324|0.0392|0.0657|-1.0034|-0.9545|0.5687|0.1735|0.1158|0.287|0.9365|0.69|1.16|0.2671|0.4634|0.87|6|2080000|-4260|7.42||0.0013|-1|3.8089
2024-08-31 09:36:46|8170|102952|/equities/wintime-energy|600157|CNY|China|Energy|Oil, Gas & Consumable Fuels|40440000000|SHANGHAICOMP|10.1|0.8|4.71|4.03|0.52|-2.29|0.2724|0.2499|0.1828|0.1714|0.1297|0.1016|0.0797|0.0766|1.38|0.1|0.1|2.12|-0.48|0.09|0.32|0.053|0.0543|0.0279|0.0195|0.0524|0.0418|0.2177|0.1354|0.8066|0.0402|-0.0698|0.0617|-0.194|0.25|0.43|0.3291|0.5609|0.29|26.97|3240000|309920|8.18|||0|0.7358
2024-08-31 09:36:48|8171|100722|/equities/wolong|600580|CNY|China|Industrials|Electrical Equipment|24060000000|SHANGHAICOMP|28.91|0.92|10.99|68.56|1.49|2.34|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
2024-08-31 09:36:49|8172|100406|/equities/wolong-real-es|600173|CNY|China|Real Estate|Real Estate Management & Development|4550000000|SHANGHAICOMP|35.84|0.83|-4.44|-6.65|0.65|0.64|0.0923|0.2851|0.0691|0.1787|0.0397|0.1911|0.0232|0.1442|4.31|0.23|0.23|5.53|5.52|0.75|-0.22|0.0181|0.1294|0.0109|0.0546|0.0367|0.1208|-0.5835|-0.7219|-0.2179|-0.4977|-0.5068|0.1094|0.7455|0.23|1.99|0.0256|0.1137|0.46|0.66|11550000|271980|113.79|0.0203|0.0262|-0.3333|0.6959
2024-08-31 09:36:51|8173|1162084|/equities/wpg|603956|CNY|China|Industrials|Machinery|7450000000|SHANGHAICOMP|303.73|1.68|-48.34|-8.38|1.31|1.62|0.4971|0.6049|-0.0255|0.0575|-0.005|0.072|0.0055|0.0682|2.89|0.05|0.05|3.71|2.98|0.79|-0.26|0.0042|0.0632|0.0021|0.0445|-0.0124|0.0452|-1.4728|1.0717|-0.3012|-0.1677|0.2018|0.1681|0.5111|1.51|1.91|0.2117|0.467|0.43|2.58|653070|3240|0.94|0.0128|0.0126|-0.4318|7.5162
2024-08-31 09:36:52|8174|100821|/equities/zhongda-group|600704|CNY|China|Consumer Discretionary|Distributors|30760000000|SHANGHAICOMP/EMCONSGROWTH|6.69|0.04|-14.18|-4.6|0.59|0.71|0.024|0.0249|0.0102|0.0113|0.0113|0.0131|0.0057|0.0102|112.52|0.68|0.68|7.27|5.66|5.88|-0.42|0.091|0.1144|0.0267|0.0369|0.0425|0.0647|-0.2273|-0.1275|0.0634|-0.0046|-0.0056|0.1406|-0.0209|0.38|1.05|0.2974|1.3581|3|11.24|22170000|197330|33.29|0.0356|0.0455|-0.0625|0.9236
2024-08-31 09:36:54|8175|102951|/equities/double-company|600136|CNY|China|Communication Services|Entertainment|3910000000|SHANGHAICOMP|0.92|9.88|27.73|41.67|7.5|7.88|-0.2072|-0.6599|27.8806|0.2976|10.7573|-2.6896|10.7845|-2.7559|0.49|1.4|1.4|0.64||0.31|0.12|16.3639|-3.2236|2.1799|-0.1402|0|-0.0607|0|0|0.3049|-0.915|-0.412|-0.3159|-0.7112|1.07|2.74||0.0476|0.2|1.86|3820000|41020000|3.11||0.0004|0|
2024-08-31 09:36:55|8176|100381|/equities/eastlake-tech|600133|CNY|China|Real Estate|Real Estate Management & Development|4310000000|SHANGHAICOMP|7.38|0.65|15.07|-3.52|0.87|1.33|0.1483|0.1335|0.0625|0.0797|0.1817|0.0696|0.1159|0.0542|11.28|1.21|1.21|8.41|6.04|2.68|-1.83|0.1283|0.0899|0.0468|0.0234|0.033|0.0383|0.2707|1.0762|0.2236|-0.8692|-0.3299|0.1104|-0.1852|0.76|2.01|0.4091|0.56|0.33|1.92|6440000|885240|1.07|0.0119|0.0168|-0.4|0.3439
2024-08-31 09:36:56|8177|100882|/equities/hangshang|600774|CNY|China|Consumer Discretionary|Multiline Retail|4920000000|SHANGHAICOMP|90.29|1.48|11.28|164.75|1.15|1.71|0.5876|0.5553|0.057|0.0493|0.0291|0.054|0.0164|0.0424|4.55|0.21|0.21|5.83|3.83|0.3|0.69|0.0129|0.0555|0.0037|0.0194|0.0223|0.0249|-1.1729|-0.7759|0.1921|-0.1484|-0.0526|0.0514|0.1288|0.22|0.43|0.0844|0.5076|0.37|2.47|552240|5540|4.98|0.0061|0.0042|-0.4|1.5309
2024-08-31 09:36:58|8178|100401|/equities/wuhan-sanzhen|600168|CNY|China|Utilities|Water Utilities|4850000000|SHANGHAICOMP|-31.92|1.14|20.05|-2.39|0.72|1.13|0.1325|0.2254|0.1177|0.1867|0.0864|0.1212|0.0672|0.1028|3.36|0.14|0.14|5.32|3.21|1.26|0.8|-0.0222|0.042|-0.0053|0.013|0.0149|0.0229|-0.9323|-1.2856|-0.125|0.0887|0.0925|0.1642|0.1028|0.74|0.86|1.4556|2.707|0.15|171.12|2650000|-94300|0.7||0.0152|-1|-4.4212
2024-08-31 09:37:00|8179|994590|/equities/wuhan-thalys-medical-technology-inc|603716|CNY|China|Healthcare|Biotechnology|2800000000|SHANGHAICOMP|-7.97|0.55|63.49|56.78|0.93|1.09|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
2024-08-31 09:37:02|8180|100879|/equities/xianglong-pow|600769|CNY|China|Industrials|Construction & Engineering|2350000000|SHANGHAICOMP|181.57|32.11|88.4|56.9|24.65|26.1|0.3295|0.3194|0.212|0.1753|0.2435|0.2293|0.1769|0.1692|0.2|0.03|0.03|0.26|0.25|0.31|0.16|0.1457|0.1137|0.0464|0.0411|0.127|0.0892|0.1749|0.1572|0.1827|0.3076|0.3193|0.1228|0.0606|1.01|1.04||0.0325|0.26|86.76|1110000|195590|2.11|||0|
2024-08-31 09:37:04|8181|100551|/equities/yangtze-comm|600345|CNY|China|Information Technology|Communications Equipment|3300000000|SHANGHAICOMP|25.7|7.05|-41.43|-39.63|1.47|1.53|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|0.0042|0.0064|0.6|0.0869
2024-08-31 09:37:05|8182|1054851|/equities/wuxi-acryl-tech|603722|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|306.66|5.97|78.32|-34.48|4|4.28|0.1176|0.2163|0.0022|0.0972|0.0181|0.111|0.0195|0.0972|5.68|0.27|0.27|8.48|8.8|3.46|0.16|0.013|0.1043|0.0098|0.0795|0.0013|0.093|-0.909|-0.8499|-0.0709|0.0237|-0.1428|0.0491|-0.0288|2.11|2.36|||0.53|10.47|1800000|32980|7.25|0.0056|0.008|-0.1429|1.8092
2024-08-31 09:37:06|8183|1076610|/equities/wuxi-apptec|603259|CNY|China|Healthcare|Life Sciences Tools & Services|350490000000|SHANGHAICOMP|13.01|2.87|16.32|13.63|2.03|2.17|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
2024-08-31 09:37:07|8184|100537|/equities/grand-orient|600327|CNY|China|Consumer Discretionary|Specialty Retail|5260000000|SHANGHAICOMP|20.31|0.78|20.01|15.5|0.87|1.04|0.1588|0.147|0.0298|0.0277|0.048|0.0749|0.0385|0.0572|4.2|0.18|0.18|3.77|3.1|0.64|0.27|0.0433|0.0885|0.0282|0.0464|0.0177|0.0262|-0.2048|-0.0843|-0.1128|0.0498|0.0984|-0.1733|-0.2|0.4|0.56|0.0035|0.3663|0.65|13.07|1380000|60310|30.56|0.0142|0.0939|-0.8833|0.6048
2024-08-31 09:37:08|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|603090|CNY|China|Industrials|Machinery|2220000000|SHANGHAICOMP|26.19|2.07|42.99|14.62|2.46|3.08|0.2506|0.2196|0.0962|0.0655|0.0838|0.0681|0.0679|0.0585|6.83|0.54|0.54|5.76|4.73|1.72|1.19|0.0959|0.0639|0.0665|0.0439|0.0788|0.0521|-0.3454|-0.3994|0.1035|-0.0362|-0.0557|0.1089|-0.1331|1.55|2.27||0.2168|0.81|3.17|719750|50860|3.24|0.0129|0.008||0.7924
2024-08-31 09:37:09|8186|100645|/equities/huaguang-boil|600475|CNY|China|Industrials|Machinery|8470000000|SHANGHAICOMP|11.29|0.71|14.37|-10.24|0.94|1.56|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
2024-08-31 09:37:11|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|603016|CNY|China|Industrials|Electrical Equipment|3440000000|SHANGHAICOMP|30.3|3.48|28.65|17.97|2.68|2.77|0.2974|0.3294|0.1294|0.1167|0.1389|0.1408|0.1149|0.1257|4.22|||5.49|5.12|1.48|0.89|0.0892|0.0689|0.0734|0.0631|0.0854|0.0646|0.0753|-0.0214|0|-0.0176|-0.0264|0|0|2.46|4.76||0.0064|0.6|3.66|||3.37|0.0143|0.0214||0.8185
2024-08-31 09:37:12|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|600908|CNY|China|Financial|Banks|10560000000|SHANGHAICOMP|5.25|2.94|1.49|5.95|0.52|0.52||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
2024-08-31 09:37:15|8189|1116315|/equities/wuxi-shangji-automation-co|603185|CNY|China|Industrials|Machinery|45960000000|SHANGHAICOMP|-122.61|0.9|34.19|-3.61|0.65|0.67|0.0724|0.2552|-0.0351|0.169|-0.027|0.1851|-0.0074|0.164|15.39|1.27|1.27|21.46|20.67|10.1|0.86|-0.0056|0.2106|-0.0028|0.1208|-0.0219|0.1745|-1.1618|-1.0224|0.1634|-0.3764|-0.4664|0.7692|2.1073|0.69|0.91|0.0621|0.1218|0.38|5.27|975270|-7190|15.74|0.0898|0.0233|1.085|-17.694
2024-08-31 09:37:17|8190|100794|/equities/taiji-indust|600667|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|17020000000|SHANGHAICOMP|15.8|0.3|12.28|4.43|1.39|1.58|0.0834|0.1047|0.026|0.0385|0.0257|0.0336|0.019|0.0293|17.78|0.35|0.35|3.85|3.37|3.11|1.41|0.0926|0.0679|0.0285|0.0271|0.0618|0.055|-0.125|1.9473|0.0533|-0.2233|0.0112|0.2026|-0.1196|0.95|1.12|0.2076|0.6092|1.28|28.71|3730000|83010|2.07||0.017|-1|0.389
2024-08-31 09:37:19|8191|994566|/equities/wuxi-xinje-electric-co-ltd|603416|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6690000000|SHANGHAICOMP|18.87|2.64|29.06|-209.45|1.91|1.96|0.3561|0.3777|0.1217|0.2055|0.149|0.2394|0.14|0.2145|11.27|1.42|1.42|15.61|15.33|2.83|0.74|0.1047|0.1586|0.0749|0.1192|0.0807|0.137|0.2799|0.1696|0.0602|0.1729|0.1506|0.2058|0.3626|2.06|2.8||0.0159|0.54|1.79|719500|100700|3.94|0.0048|0.0052|-0.3077|0.0192
2024-08-31 09:37:21|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|688333|CNY|China|Industrials|Machinery|17210000000|SHANGHAICOMP|73.54|9.66|-94.38|-28.98|2.63|2.78|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
2024-08-31 09:37:22|8193|100987|/equities/xiamen-airport|600897|CNY|China|Industrials|Transportation Infrastructure|4930000000|SHANGHAICOMP|13.04|2.95|10.55|8.06|1.23|1.28|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
2024-08-31 09:37:23|8194|102087|/equities/xiamen-c-d|600153|CNY|China|Industrials|Trading Companies & Distributors|25970000000|SHANGHAICOMP|1.61|0.03|0.47|-2.63|0.29|0.31|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
2024-08-31 09:37:24|8195|100709|/equities/faratronic|600563|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|52290000000|SHANGHAICOMP|18.96|4.78|15.89|20.35|4.07|4.19|0.3568|0.405|0.2708|0.2909|0.2914|0.3211|0.2521|0.2784|17.89|4.55|4.55|21.03|20.43|3.72|5.63|0.2281|0.2331|0.166|0.1805|0.2032|0.2102|0.0259|-0.0464|0.1777|0.0907|-0.0048|0.1765|0.3057|2.08|2.5||0.0052|0.66|3.85|963900|243570|2.34|0.0199|0.0165|0.125|0.4482
2024-08-31 09:37:26|8196|1031318|/equities/xiamen-goldenhome|603180|CNY|China|Consumer Discretionary|Household Durables|5860000000|SHANGHAICOMP|8.45|0.67|9.8|-27.17|0.9|1.02|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
2024-08-31 09:37:27|8197|100867|/equities/xiamen-itg|600755|CNY|China|Industrials|Trading Companies & Distributors|15270000000|SHANGHAICOMP|16.55|0.03|4.2|10.84|0.38|0.44|0.0164|0.0177|0.0094|0.0097|0.0038|0.0103|0.003|0.0079|177.64|0.64|0.64|15.47|8.86|4.61|1.29|0.0228|0.095|0.0092|0.0264|0.0391|0.0493|-0.5934|-0.7705|-0.0507|-0.3371|-0.258|0.1778|0.2692|0.39|1.27|0.2291|0.8489|2.99|9.68|63560000|242160|28.09|0.0997|0.0698|0.3|2.255
2024-08-31 09:37:28|8198|100800|/equities/king-long-moto|600686|CNY|China|Industrials|Machinery|4500000000|SHANGHAICOMP|100.85|0.48|1.78|8.72|3.01|3.86|0.1126|0.1057|-0.0123|-0.0174|0.0108|-0.0087|0.0048|-0.0092|27.6|0.09|0.09|4.42|3.45|7.73|1.86|0.0302|-0.0314|0.0066|-0.006|-0.0206|-0.0263|0.6301|1.8603|-0.1559|0.0285|-0.0591|0.0118|-0.2238|0.91|1.08|1.1797|1.9365|0.72|6.56|1670000|15400|3.36||0.0015|0|1.8902
2024-08-31 09:37:30|8199|1162093|/equities/xiamen-solex-high-tech-industries|603992|CNY|China|Industrials|Building Products|7860000000|SHANGHAICOMP|14.96|2.23|17.66|18.42|2.48|2.85|0.3495|0.3253|0.1494|0.1248|0.157|0.1323|0.1493|0.1203|7.57|0.97|0.92|6.82|5.94|1.6|1.41|0.1831|0.1428|0.1113|0.0966|0.1163|0.1161|0.4814|1.223|0.0801|-0.03|0.0601|0.1115|0.1933|2.82|3.33|0.2221|0.2334|0.71|5.92|647610|101630|5.19|0.0249|0.0112|4.8684|0.4429
2024-08-31 09:37:31|8200|100699|/equities/xiamen-tungst|600549|CNY|China|Materials|Metals & Mining|32100000000|SHANGHAICOMP|13.2|0.64|10.33|8.03|2.07|2.41|0.1664|0.1534|0.081|0.0637|0.0886|0.0577|0.0483|0.0511|26.67|1.14|1.14|8.22|7.04|2.95|3.61|0.166|0.1166|0.0729|0.0509|0.0833|0.0709|0.6742|0.3703|0.2624|-0.1255|-0.116|0.1504|0.0762|0.82|1.45|0.5578|1.0883|0.96|4.01|2160000|163420|4.73|0.0208|0.013|0.3462|0.5571
2024-08-31 09:37:33|8201|100316|/equities/xianmen-xiangy|600057|CNY|China|Industrials|Air Freight & Logistics|18130000000|SHANGHAICOMP|7.75|0.03|1.32|0.58|0.48|0.56|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
2024-08-31 09:37:34|8202|101032|/equities/longi-silicon|601012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|466600000000|SHANGHAICOMP|21.97|0.88|16.49|-69.93|1.54|1.56|0.1255|0.203|0.0436|0.1329|0.0435|0.1476|0.0401|0.1308|15.68|1.42|1.42|8.99|8.83|7.56|0.86|0.0711|0.2323|0.0301|0.1031|0.0531|0.1613|-1.6458|-0.6976|0.2998|-0.3759|-0.1433|0.4257|0.1934|0.99|1.42|0.2627|0.3834|0.76|4.6|1580000|62640|5.13|0.0177|0.0084|-0.088|0.6699
2024-08-31 09:37:36|8203|100825|/equities/qujiang-cultur|600706|CNY|China|Services|Personal Services|1840000000|SHANGHAICOMP|-5.56|1.39|30.38|13.44|3.79|5.14|0.2543|0.2162|-0.1124|-0.0505|-0.2909|-0.096|-0.2493|-0.0841|6.22|-0.77|-0.77|2.27|1.66|0.38|0.85|-0.5085|-0.1016|-0.1132|-0.0287|-0.1599|-0.0209|-48.8526|-1.6685|0|0.021|0.4031|0.0226|-0.0647|0.57|0.66|1.2409|1.9986|0.45|11.42|424130|-106650|1.38||0.0013|0|-0.157
2024-08-31 09:37:37|8204|101081|/equities/shaangu-power|601369|CNY|China|Industrials|Electrical Equipment|22480000000|SHANGHAICOMP|13.63|1.3|12.82|13.3|1.51|1.55|0.2121|0.2099|0.1077|0.0848|0.1306|0.1191|0.0954|0.0957|5.77|0.6|0.59|4.97|4.87|6.96|0.83|0.1108|0.1103|0|0.0366|0|0.0608|0|0.0208|0.2307|0|-0.0111|0.1502|0.9726|1.16|1.37|0.0916|0.5919|0.39|9|2810000|296600|1.97|0.0459|0.0374|0.129|0.7933
2024-08-31 09:37:39|8205|100516|/equities/typical-ind|600302|CNY|China|Industrials|Machinery|1730000000|SHANGHAICOMP|-7.11|2.73|-66.79|-41.18|1.61|1.67|0.0945|0.1333|-0.3507|-0.1613|-0.3573|-0.1434|-0.3841|-0.1582|1.32|-0.57|-0.57|2.24|2.18|0.26|-0.08|-0.2038|-0.0753|-0.1264|-0.0535|-0.144|-0.0645|0.76|-0.3735|0|-0.1229|-0.1285|-0.0746|-0.455|1.41|2.44|0.0171|0.0874|0.33|1.2|331990|-126610|1.36||0.0021|0|-0.0069
2024-08-31 09:37:41|8206|100345|/equities/harbin-hi-tech|600095|CNY|China|Financial|Capital Markets|28890000000|SHANGHAICOMP|306.82|10.7|-57.62|-44.77|1.46|1.63|0.619|0.4953|-0.1272|0.0058|0.0577|0.1381|0.0349|0.0935|0.56|0.04|0.04|4.14|3.7|3.53|-0.1|0.0047|0.0692|0.0015|0.0479|-0.0063|0.0137|-0.0645|1.5243|-0.0005|-0.3814|-0.166|0.4454|0.2715|1.11|1.38|0.2854|0.8692|0.05|13.51|750740|24970||0.0092|0.008|-0.4816|8.6186
2024-08-31 09:37:42|8207|1056011|/equities/xiangpiaopiao-food-a|603711|CNY|China|Consumer Staples|Food Products|6490000000|SHANGHAICOMP|15.39|1.25|14.82|10.38|1.42|1.51|0.3829|0.3626|0.0726|0.0695|0.1015|0.0966|0.0811|0.0767|8.85|0.68|0.68|7.77|7.11|4.99|1.26|0.095|0.1032|0.0658|0.0657|0.0526|0.066|0.4392|-0.0599|-0.0287|-0.0754|0.0566|0.022|-0.3261|2.11|2.32||0.1954|0.81|18.64|924670|74920|63.31|0.0096|0.0136|-0.0588|0.5295
2024-08-31 09:37:44|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|603950|CNY|China|Consumer Discretionary|Auto Components|4030000000|SHANGHAICOMP|19.2|2.58|25.31|-8.6|1.53|1.62|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
2024-08-31 09:37:45|8209|1081730|/equities/xianhe-a|603733|CNY|China|Materials|Paper & Forest Products|28810000000|SHANGHAICOMP|10.78|1.19|-9.64|-2.47|1.46|1.69|0.1514|0.1627|0.1074|0.1062|0.1237|0.1337|0.1101|0.1178|13.3|0.94|0.72|10.8|9.43|1.54|1.27|0.1429|0.1354|0.0565|0.076|0.0602|0.0775|3.5887|0.8846|0.1392|0.2414|0.1877|0.1586|1.3715|0.69|1.54|0.9948|1.2803|0.51|2.59|1850000|205100|4.35|0.0196|0.0139|-0.1143|0.3218
2024-08-31 09:37:47|8210|101155|/equities/xilinmen-furni|603008|CNY|China|Consumer Discretionary|Household Durables|14890000000|SHANGHAICOMP|11.95|0.59|9.87|5.28|1.4|1.69|0.3401|0.3295|0.0615|0.0658|0.063|0.0596|0.0499|0.0479|23.67|1.11|1.11|9.93|8.52|4.91|4.09|0.1205|0.1021|0.0534|0.0459|0.0698|0.0735|0.1142|0.8749|0|-0.0603|0.0987|0.1556|0.0969|0.69|1.07|0.062|0.5554|1.01|5.4|970770|50340|8.21|0.0048|0.0054|-0.7143|0.7795
2024-08-31 09:37:49|8211|1008742|/equities/xinfengming-group-co-ltd|603225|CNY|China|Materials|Chemicals|22710000000|SHANGHAICOMP|13.6|0.25|3.93|37.96|0.93|1.07|0.0587|0.066|0.0256|0.0331|0.0204|0.0266|0.0188|0.0241|42.11|0.72|0.72|11.34|10.18|9.2|2.9|0.0711|0.0824|0.023|0.0355|0.0307|0.0502|0.17|10.755|-0.0986|0.0732|0.1684|0.1348|-0.0164|0.51|0.8|0.5482|1.8179|1.22|10.68|3850000|72330|46.93||0.0114|-1|0.985
2024-08-31 09:37:50|8212|100439|/equities/xinhu-zhongbao|600208|CNY|China|Real Estate|Real Estate Management & Development|25050000000|SHANGHAICOMP|11.03|0.75|-3.94|-4.6|0.34|0.35|0.3413|0.2659|0.1794|0.1102|0.1748|0.2029|0.0677|0.1653|2.25|0.19|0.19|4.95|4.81|0.64|-0.36|0.0307|0.0607|0.0175|0.0176|0.0333|0.0147|-0.4762|-0.387|-0.0811|6.1024|0.7232|-0.0002|-0.0724|0.12|1.01|0.3326|0.8753|0.16|0.29|22120000|2370000|673.23|0.0083|0.0098|0|1.9337
2024-08-31 09:37:51|8213|994522|/equities/xinhua-winshare-publishing-medi-a|601811|CNY|China|Consumer Discretionary|Distributors|11190000000|SHANGHAICOMP|10.04|1.26|5.88|7.83|1.13|1.22|0.3726|0.3698|0.117|0.1063|0.1326|0.1294|0.1318|0.1291|9.91|1.28|1.28|10.99|10.03|6.68|1.74|0.115|0.1232|0.0744|0.0741|0.0824|0.0845|-0.1259|0.06|0.1099|0.0634|0.0748|0.0771|0.0244|1.34|1.74||0.0235|0.57|2.61|1560000|212690|6.82|0.0397|0.0725|0.625|0.45
2024-08-31 09:37:52|8214|994615|/equities/xinhuanet-co-ltd|603888|CNY|China|Communication Services|Media|12330000000|SHANGHAICOMP|36.78|5|40.26|30.65|2.99|3.08|0.3672|0.348|0.0771|0.0455|0.1019|0.1278|0.1358|0.1342|3.97|0.53|0.53|6.62|6.48|4.66|0.7|0.0832|0.0763|0.0557|0.0521|0.04|0.0224|0.0512|0.1073|-0.0083|-0.062|0.0014|0.0582|-0.2389||3.51|0|0|0.41|153.89|1180000|155550|3.73|0.0075|0.0088|0.1472|0.3472
2024-08-31 09:37:54|8215|100358|/equities/xining-steel|600117|CNY|China|Materials|Metals & Mining|4370000000|SHANGHAICOMP|3.85|1.4|90.68|-7.88|1.29|1.56|-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
2024-08-31 09:37:55|8216|100723|/equities/ba-yi-steel|600581|CNY|China|Materials|Metals & Mining|9520000000|SHANGHAICOMP|-3.53|0.19|173.52|-5.5|3.68|-39.63|0.0282|0.0502|-0.0324|0.0044|-0.0616|-0.0143|-0.0526|-0.0123|13.8|-0.76|-0.76|0.7|-0.06|1.04|0.16|-0.6837|-0.1323|-0.0374|0.0021|-0.0466|0.0311|-0.0334|0.4305|0|-0.1814|-0.0003|0.027|0.0316|0.13|0.27|0.5419|10.0015|0.71|7.5|3120000|-164260|19.72|||0|-0.3241
2024-08-31 09:37:58|8217|1088210|/equities/xinjiang-east-universe-group-gas|603706|CNY|China|Utilities|Gas Utilities|2800000000|SHANGHAICOMP|12.45|2.12|13.94|7.81|1.68|2.01|0.2844|0.2828|0.1977|0.1799|0.2078|0.2037|0.1623|0.1709|6.65|1.04|1.04|8.43|7.31|0.81|2.09|0.1368|0.1012|0.0909|0.0681|0.115|0.0781|0.4026|0.4243|0.0855|0.0186|0.1107|0.2346|-0.1142||1.87|0|0|0.5|4.82|1620000|276360|2.42|0.0449|0.0448|-0.125|0.8438
2024-08-31 09:37:59|8218|102089|/equities/guannong-fruit|600251|CNY|China|Consumer Staples|Food Products|7310000000|SHANGHAICOMP|9.39|1.2|18.7|137.4|1.41|1.55|0.1046|0.1066|0.0635|0.0427|0.1596|0.1237|0.1274|0.1138|5.56|0.93|0.93|4.72|4.34|2.42|0.24|0.1505|0.1362|0.1062|0.07|0.0459|0.0318|-0.6499|-0.1777|0.5087|0.5269|0.3412|0.1483|0.3382|1.29|1.86|0.0535|0.3774|0.73|5.59|4860000|707380|20.31|0.0224|0.0116|3.6|0.8175
2024-08-31 09:38:00|8219|100979|/equities/xinjiang-joinw|600888|CNY|China|Materials|Metals & Mining|11140000000|SHANGHAICOMP|6.71|1.34|12.55|41.11|0.9|0.92|0.1348|0.1412|0.0685|0.0761|0.2245|0.1353|0.2193|0.1301|5.01|1.17|1.16|7.49|7.54|2.05|0.41|0.1444|0.1285|0.0852|0.0651|0.0358|0.041|-0.2323|-0.142|0.3987|0.1042|0.023|0.0605|0.0042||1.95|0|0|0.43|2.93|2540000|558680|4.18|0.0491|0.0284|0.8421|0.1789
2024-08-31 09:38:01|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
2024-08-31 09:38:04|8221|100693|/equities/sayram-agri|600540|CNY|China|Consumer Staples|Food Products|2830000000|SHANGHAICOMP|125.15|1.97|-28.72|-5.4|2.76|3.38|0.0165|-0.025|-0.038|-0.0864|0.0068|-0.0824|0.0157|-0.0842|1.77|0.03|0.03|1.26|1.04|1.91|-0.41|0.0212|-0.0963|0.0024|-0.0355|-0.0149|-0.0422|0.5|1.0627|-0.1015|0.2413|-0.2851|-0.0542|0.5775|0.5|0.92|0.1362|2.5085|0.36|2.24|1970000|13410|40.16|||0|3.0447
2024-08-31 09:38:05|8222|100560|/equities/talimu-agric|600359|CNY|China|Consumer Staples|Food Products|3190000000|SHANGHAICOMP|30.76|4.22|33.59|-17.22|3.2|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
2024-08-31 09:38:06|8223|100662|/equities/tianfu-thermo|600509|CNY|China|Utilities|Electric Utilities|7370000000|SHANGHAICOMP|14.27|0.73|5.31|-23.13|0.92|0.96|0.1632|0.1528|0.0912|0.0692|0.0518|-0.006|0.0513|-0.0092|7.08|0.34|0.34|5.62|5.45|1.22|1.51|0.0646|-0.0096|0|-0.0043|0|0.0182|0.6871|0.0266|0.5127|0.0756|0.1295|0.1392|0.0954|0.65|0.75|0.8897|1.2444||56.69|3090000|162220|2.55||0.0011|0|0.8701
2024-08-31 09:38:07|8224|100604|/equities/tianrun-dairy|600419|CNY|China|Consumer Staples|Food Products|3550000000|SHANGHAICOMP|-201.1|0.85|16.95|-3.91|1.01|1.06|0.1652|0.2007|0.0581|0.0882|-0.0075|0.0826|-0.0042|0.0733|8.78|0.45|0.45|7.36|6.99|2.12|1.56|-0.005|0.0902|-0.0059|0.0524|0.034|0.0776|-1.4515|-1.0543|-0.0392|0.059|0.0789|0.1317|0.2087|0.43|0.79|0.3905|0.7464|0.49|4.04|789720|-9410|20.47|0.0162|0.0113|0.3059|-3.1482
2024-08-31 09:38:08|8225|102085|/equities/xinjiang-tiany|600075|CNY|China|Materials|Chemicals|13950000000|SHANGHAICOMP|-36.56|0.61|4.48|47.99|0.71|0.81|0.0987|0.1963|0.0089|0.0952|-0.0207|0.0709|-0.0168|0.0548|6.3|-0.45|-0.45|5.42|4.79|1|1.21|-0.0192|0.0888|-0.0127|0.0477|0.0045|0.0789|1.3958|0.7308|0|-0.0344|-0.1189|0.1888|0.4229|0.41|0.64|0.5873|0.7347|0.51|10.4|1120000|-27820|36.92|0.0231|0.0153||-0.921
2024-08-31 09:38:10|8226|1062256|/equities/xinjiang-torch-gas-a|603080|CNY|China|Utilities|Gas Utilities|2430000000|SHANGHAICOMP|14.31|1.53|8.62|10.54|1.38|2.73|0.2433|0.3058|0.1187|0.1552|0.1286|0.1366|0.1072|0.1221|9.18|0.95|0.95|10.19|5.16|1.05|2.47|0.0992|0.0815|0.0742|0.0562|0.093|0.0771|-0.1114|0.4365|0.0789|0.2533|0.4493|0.229|0.1937|0.57|0.85|0.0224|0.0348|0.65|11.64|1330000|150940|7.37|0.013|0.014|-0.4183|0.4946
2024-08-31 09:38:12|8227|994545|/equities/xinjiang-winka-times-department-sto|603101|CNY|China|Consumer Discretionary|Multiline Retail|2780000000|SHANGHAICOMP|27.16|0.86|9.37|-77.54|1.4|1.69|0.3459|0.321|0.0677|0.0605|0.0414|0.0139|0.0318|0.006|5.16|0.34|0.34|3.18|2.64|0.39|0.49|0.0528|0.0149|0.0179|0.0052|0.0432|0.0399|-0.9031|1.7573|0.1816|-0.0593|0.2267|-0.0738|-0.0538|0.13|0.35||0.8235|0.57|5.59|814840|25870|15.06|||0|0.499
2024-08-31 09:38:13|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|603393|CNY|China|Utilities|Gas Utilities|10420000000|SHANGHAICOMP|13.11|3.9|6.96|20.78|1.87|1.92|0.4746|0.4812|0.512|0.4821|0.5239|0.53|0.2979|0.4066|8.32|2.47|2.47|17.34|17.22|6.78|4.67|0.1673|0.2013|0.1045|0.1118|0.1251|0.1211|0.8463|0.133|0.2273|-0.053|0.0294|0.166|0.4299|1.14|1.55|0.3716|0.491|0.26|65.92|2600000|1050000|6.33|0.0201|0.0309|0.6364|0.3694
2024-08-31 09:38:14|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|603227|CNY|China|Materials|Chemicals|5090000000|SHANGHAICOMP|10.19|1.23|8.88|8.43|1.64|1.87|0.2441|0.2426|0.1717|0.1589|0.166|0.153|0.1208|0.1237|5.75|0.82|0.82|4.32|3.78|1.18|0.98|0.17|0.2002|0.104|0.1382|0.1351|0.2078|-0.05|-0.1308|0.5952|-0.1155|-0.1013|0.2811|-0.0376|1.52|2.02|0.1128|0.1807|0.77|9.91|1340000|181490|4.63|0.0226|0.0126|1.1429|0.0399
2024-08-31 09:38:16|8230|100431|/equities/yilite|600197|CNY|China|Consumer Staples|Beverages|12800000000|SHANGHAICOMP|19.76|3.05|50.87|-53.4|1.78|1.81|0.4962|0.4948|0.2029|0.2112|0.2017|0.221|0.1544|0.1613|4.96|0.72|0.72|8.52|8.34|0.96|0.26|0.0918|0.0998|0.0733|0.0742|0.0823|0.0844|0.3888|0.7015|-0.0579|0.0364|0.3683|0.0099|0.0682|0.88|3.18|0.0473|0.0476|0.47|0.65|1120000|176110|6.57|0.0193|0.0195||0.5826
2024-08-31 09:38:18|8231|100886|/equities/xj-youhao|600778|CNY|China|Consumer Discretionary|Multiline Retail|1390000000|SHANGHAICOMP|-83.82|0.91|13.39|-30.22|6.82|41.88|0.311|0.272|0.0277|0.0088|-0.0075|-0.0657|-0.0109|-0.0709|5.28|-0.41|-0.41|0.71|0.12|0.78|0.04|-0.0788|-0.248|-0.0035|-0.0248|0.023|0.0157|0.9621|0.9545|0|-0.1298|0.1931|-0.2111|0.1149|0.11|0.44|1.7854|6.0935|0.41|2.22|640060|-5440|10.03|||0|-2.7012
2024-08-31 09:38:20|8232|102962|/equities/xinyu-iron|600782|CNY|China|Materials|Metals & Mining|16520000000|SHANGHAICOMP|74.97|0.2|-183.28|-5.62|0.37|0.39|0.009|0.0496|-0.0137|0.0302|0.0035|0.0349|0.0027|0.0303|15.17|0.16|0.16|8.27|5.68|1.04|0.08|0.0049|0.1023|0.003|0.0478|-0.0179|0.0776|-0.7176|2.488|-0.3871|-0.5385|-0.4802|0.0455|0.0925|0.48|0.94|0.1096|0.2217|0.92|9.4|4140000|13330|5.55|0.03|0.0651|-0.8|0.2871
2024-08-31 09:38:21|8233|100507|/equities/strong-year|600291|CNY|China|Financial|Insurance|6720000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:38:22|8234|1062258|/equities/xuancheng-valin-precision-a|603356|CNY|China|Industrials|Machinery|1740000000|SHANGHAICOMP|-12.26|0.96|11.03|32.9|2.21|2.84|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
2024-08-31 09:38:23|8235|1162053|/equities/xuelong-group|603949|CNY|China|Capital Goods|Misc. Capital Goods|3240000000|SHANGHAICOMP|30.45|5.39|43.99|23.68|2.1|2.14|0.3861|0.4417|0.156|0.227|0.2005|0.2684|0.1769|0.2333|1.84|0.33|0.33|4.72|4.92|0.2|0.45|0.0691|0.1262|0.0642|0.1062|0.053|0.1045|-0.1321|0.3438|-0.1062|-0.0034|0.1814|0.0376|-0.0759|12.82|18.38|||0.36|2.89|868770|153690|1.6|0.0164|0.0158||1.021
2024-08-31 09:38:24|8236|100554|/equities/yabao-pharm|600351|CNY|China|Healthcare|Pharmaceuticals|6990000000|SHANGHAICOMP|18.98|1.42|9.36|7.73|1.39|1.5|0.5581|0.5869|0.1137|0.0808|0.0852|0.0544|0.0749|0.0441|3.92|0.26|0.26|3.99|3.75|0.83|0.81|0.0716|0.0441|0.0485|0.0305|0.0847|0.0547|0.1917|0.2735|-0.0557|-0.0817|-0.0461|-0.0006|0.0798|1.53|2.16||0.072|0.73|3.12|680980|45510|4.71|0.0074|0.0149|-0.375|0.5479
2024-08-31 09:38:26|8237|100811|/equities/dongxin-carbon|600691|CNY|China|Materials|Chemicals|12170000000|SHANGHAICOMP|-3.57|0.32|5.74|3.92|0.76|0.99|0.0937|0.0871|-0.0151|0.0269|-0.1762|-0.0179|-0.1299|-0.0258|4.6|-0.57|-0.57|1.94|1.46|2.38|0.54|-0.1851|-0.0192|-0.1022|-0.0103|-0.0076|0.0175|-0.0725|-2.8656|0|-0.2756|-0.3192|-0.1113|-0.2715|0.51|0.74|0.1827|2.0216|0.45|4.34|1600000|-340250|4.96|||0|-0.1779
2024-08-31 09:38:27|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|601869|CNY|China|Information Technology|Communications Equipment|24750000000|SHANGHAICOMP|11.17|1.01|10.48|-19.22|1.05|1.35|0.2399|0.2187|0.0435|0.0561|0.0812|0.0844|0.0888|0.0802|15.55|1.71|1.71|14.95|11.3|4.77|1.83|0.0978|0.0915|0.0288|0.0428|0.0156|0.035|-0.1513|-0.1452|-0.0393|-0.204|-0.1789|0.0329|0.1073||1.78|0|0|0.39|3.07|3980000|314120|2.02|0.0172|0.031|0.6441|0.5732
2024-08-31 09:38:28|8239|100444|/equities/yaxing-coach|600213|CNY|China|Industrials|Machinery|1820000000|SHANGHAICOMP|-6.02|0.88|4.24|3.07|-9.3|-7.72|0.1453|0.1014|-0.0836|-0.0656|-0.1421|-0.087|-0.1463|-0.0878|7.22|-1.18|-1.18|-0.68|-1.26|2.87|2.09|-5.7124|-1.5237|-0.1134|-0.0416|0|-0.0228|0.2017|-0.7339|0|1.8532|0.5288|-0.1322|-0.2336|0.75|1|0|-3.568|0.8|3.02|1240000|-236810|2.17|||0|-0.1082
2024-08-31 09:38:30|8240|996086|/equities/yantai-eddie-precision-machinery-co|603638|CNY|China|Industrials|Machinery|26860000000|SHANGHAICOMP|41.35|5.2|314.01|237.59|3.84|4.19|0.2979|0.345|0.1654|0.2044|0.1481|0.2033|0.1258|0.175|2.95|0.33|0.33|4|3.68|0.92|0.16|0.0949|0.1642|0.0526|0.1058|0.0727|0.1346|0.2959|0.1119|0.0278|0.4652|0.1604|0.1698|-0.1183|1.28|1.93|0.2827|0.4749|0.42|1.76|939720|118190|2.5|0.0062|0.0055|-0.1667|0.3946
2024-08-31 09:38:34|8241|100876|/equities/yantai-yuanche|600766|CNY|China|Materials|Metals & Mining|1060000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:38:35|8242|100423|/equities/yanzhou-coal|600188|CNY|China|Energy|Oil, Gas & Consumable Fuels|69980000000|SHANGHAICOMP|7.24|0.95|3.48|-38.3|1.52|1.52|0.4266|0.2831|0.2476|0.1812|0.2374|0.1577|0.1309|0.118|12.81|2.11|2.09|7.98|-0.69|4.52|1.63|0.2055|0.238|0.0696|0.0782|0.1087|0.1314|0.5138|-0.3685|0.2063|-0.1826|-0.4079|-0.0165|0.1122|0.48||0.9536|1.2928||9.68|1600000|292810||0.2319|0.1436|2.2251|
2024-08-31 09:38:36|8243|942814|/equities/syp-glass|600819|CNY|China|Materials|Construction Materials|5220000000|SHANGHAICOMP|99.03|0.61|7.99|8.18|1.06|1.2|0.1361|0.1684|0.0106|0.013|0.0089|0.0215|0.0062|0.0185|6.36|-0.13|-0.13|3.67|5.23|0.82|0.86|0.0108|0.0232|0.0038|0.0114|0.01|0.0091|3.2624|1.2725|0|0.0461|0.1829|0.0769|-0.0483|0.82|1.36|0.0883|0.2152|0.75|3.56|1560000|7880|4.84|0.001|0.0073|-0.8571|0.9167
2024-08-31 09:38:37|8244|942838|/equities/syp-glass-b|900918|USD|China|Materials|Construction Materials|427260000|SHANGHAICOMP|99.59|0.61|7.99|8.23|1.06|1.21|0.1361|0.1684|0.0106|0.013|0.0089|0.0215|0.0062|0.0185|6.36|-0.13|-0.13|3.67|5.23|0.82|0.86|0.0108|0.0232|0.0038|0.0114|0.01|0.0091|3.2624|1.2725|0|0.0461|0.1829|0.0769|-0.0483|0.82|1.36|0.0883|0.2152|0.75|3.56|1560000|7880|4.84|0.0028|0.0073|-0.9866|0.9167
2024-08-31 09:38:38|8245|1076663|/equities/yapp-automotive-systems|603013|CNY|China|Consumer Discretionary|Auto Components|8600000000|SHANGHAICOMP|14|0.78|9.74|7.24|1.62|1.69|0.1607|0.1514|0.0762|0.0688|0.0702|0.0677|0.0554|0.0603|16.55|0.91|0.91|7.9|7.55|4.1|2.07|0.119|0.1385|0.0779|0.0817|0.133|0.1255|0.0407|-0.0796|0.0569|-0.0193|-0.0092|0.018|-0.2421|1.71|2.3||0.046|1.3|6.43|2360000|141850|4.96|0.0297|0.0418|-0.2857|0.4875
2024-08-31 09:38:40|8246|101075|/equities/yechiu-metal-r|601388|CNY|China|Materials|Metals & Mining|9730000000|SHANGHAICOMP|54.04|0.71|6.75|373.8|1.11|1.19|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
2024-08-31 09:38:41|8247|102963|/equities/yibin-paper|600793|CNY|China|Materials|Paper & Forest Products|2420000000|SHANGHAICOMP|-12.4|1.15|14.59|7.02|3.08|3.6|0.0268|0.0794|-0.0624|0.008|-0.093|-0.0201|-0.093|-0.0204|7.56|-0.44|-0.44|2.83|2.42|0.82|1.42|-0.2209|-0.0497|-0.0479|-0.0122|-0.0342|0.0076|-0.5299|-6.7174|0|-0.3225|-0.396|0.0526|-0.4696|0.37|1.15|2.9398|2.9532|0.52|3.14|1240000|-114980|43.6|||0|-0.3666
2024-08-31 09:38:42|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|603939|CNY|China|Consumer Staples|Food & Staples Retailing|39610000000|SHANGHAICOMP/EMCONSGROWTH|16.25|1.03|9|5.74|2.4|4.89|0.3799|0.3889|0.0902|0.09|0.0904|0.0879|0.0636|0.0662|19.5|1.17|1.17|8.42|4.12|3.45|4.15|0.1554|0.1435|0.0691|0.0715|0.1132|0.1128|0.102|0.0786|0.2554|0.0645|0.0825|0.2672|0.2488|0.82|1.22|0.1674|0.3968|0.99|3.95|596290|41410|9.97|0.0101|0.0067|0.8662|0.3213
2024-08-31 09:38:44|8249|1081718|/equities/yijiahe-technology|603666|CNY|China|Industrials|Machinery|15530000000|SHANGHAICOMP|-78.65|6.27|-225.47|-17.67|1.67|1.86|0.4249|0.5023|-0.0471|0.1066|-0.1189|0.1591|-0.0797|0.1456|3.01|-0.05|-0.05|11.3|10.52|2.1|-0.32|-0.021|0.1247|-0.0145|0.1006|-0.008|0.0884|0.0648|0.78|0|-0.2145|0.3194|0.0818|0.5853|1.28|1.74||0.288|0.17|1.13|992300|-83220|0.5||0.0026|-1|-0.4076
2024-08-31 09:38:45|8250|100893|/equities/xinhua-commer|600785|CNY|China|Consumer Discretionary|Multiline Retail|2960000000|SHANGHAICOMP|16.78|0.34|4.06|5.29|0.93|1.31|0.2643|0.2615|0.0492|0.035|0.0194|0.0156|0.02|0.0108|27.21|0.6|0.6|9.76|7.11|1.6|3.46|0.0567|0.044|0.012|0.0099|0.0449|0.0379|-0.6435|-0.1545|-0.0033|0.0235|0.0307|-0.0448|-0.1362|0.2|0.48|0.0462|1.6011|0.77|7.29|643110|10080|16.68|0.0069|0.0055|0|0.6076
2024-08-31 09:38:48|8251|1052659|/equities/yindu-kitchen|603277|CNY|China|Industrials|Machinery|7770000000|SHANGHAICOMP|18.05|3.95|12.8|23.51|3.86|3.97|0.4502|0.3996|0.234|0.1813|0.2502|0.2122|0.219|0.1813|6.39|1.22|1.22|6.54|6.47|3.1|1.69|0.221|0.1753|0.1536|0.1292|0.1689|0.1332|0.116|0.3303|0.145|0.0018|0.0483|0.1229|0.2115|1.72|2.74||0.2217|0.7|1.71|1190000|259790|10.42|0.0385|0.0435|-0.2308|0.7148
2024-08-31 09:38:50|8252|1054845|/equities/yingkou-jinchen-machinery|603396|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14270000000|SHANGHAICOMP|38.49|1.51|715.9|-13.31|1.39|1.42|0.2897|0.3128|0.0734|0.0723|0.0554|0.0762|0.0392|0.0613|16.94|0.77|0.77|18.32|17.71|7.55|-0.79|0.0456|0.0599|0.0207|0.0324|0.0529|0.0559|-0.318|0.0959|-0.0076|-0.0638|0.0946|0.2437|1.5107|0.74|1.58|0.0419|0.2558|0.43|0.7|1170000|56620|1.77|0.0031|0.0058|0.0625|0.498
2024-08-31 09:39:23|8253|101163|/equities/yingliu-electr|603308|CNY|China|Industrials|Machinery|15250000000|SHANGHAICOMP|22.57|2.86|186.73|-18.45|1.56|1.84|0.3541|0.3679|0.1489|0.1169|0.1195|0.1077|0.1266|0.1081|3.61|0.44|0.44|6.62|5.5|0.96|0.2|0.0703|0.0636|0.0265|0.024|0.0345|0.027|0.0833|-0.2602|0.2937|0.0907|0.0811|0.0749|0.0874|0.58|1.23|0.567|1.0104|0.23|0.95|497680|58470|2.36|0.0125|0.0063|0.7353|0.8375
2024-08-31 09:39:25|8254|101146|/equities/yonghui-stores|601933|CNY|China|Consumer Staples|Food & Staples Retailing|36750000000|SHANGHAICOMP/EMCONSGROWTH|-14.07|0.27|4.3|4.64|3.26|3.92|0.2082|0.2017|-0.0075|-0.0004|-0.0175|-0.0123|-0.017|-0.0135|8.34|-0.15|-0.15|0.69|0.57|0.57|0.55|-0.2073|-0.1136|-0.0312|-0.0155|-0.0168|0.0068|-0.5077|0.4077|0|-0.1158|-0.1078|0.0221|-0.2602||0.76|0|0|1.47|8.91|776600|-14400|145.82||0.0074|-1|-0.1053
2024-08-31 09:39:27|8255|994539|/equities/yongji-printing-co-ltd|603058|CNY|China|Materials|Containers & Packaging|4010000000|SHANGHAICOMP|20.68|3.47|281.94|-54.24|2.77|3.38|0.3804|0.3442|0.189|0.1583|0.1991|0.271|0.1678|0.2318|2.13|0.24|0.24|2.67|2.22|0.52|0.38|0.1421|0.11|0.0888|0.0842|0.0995|0.0613|14.4583|1.7953|-0.0149|0.2053|0.2664|0.1361|0.3251|1.5|2.54|0.2552|0.317|0.51|2.69|839670|147510|2.29|0.0557|0.0312|1|0.267
2024-08-31 09:39:28|8256|1024772|/equities/yongyue-science|603879|CNY|China|Materials|Chemicals|2860000000|SHANGHAICOMP|-12.43|2.76|-59.33|-17.92|2.46|2.59|0.0473|0.1009|-0.2469|-0.0879|-0.2561|-0.0715|-0.2221|-0.0539|0.97|-0.19|-0.19|1.08|1.06|0.16|-0.05|-0.1778|-0.0328|-0.1476|-0.0293|-0.1466|-0.0443|-0.1303|-0.4882|0|0.0744|0.1212|-0.111|0.7167|1.99|3.4||0.0721|0.65|6.02|1380000|-312070|4.05||0.0027|-1|-0.015
2024-08-31 09:39:30|8257|100731|/equities/yonyou-softwar|600588|CNY|China|Information Technology|Software|117360000000|SHANGHAICOMP|-32.51|2.91|-462.89|-13.27|3.19|8.36|0.5196|0.5889|-0.0823|0.0402|-0.0821|0.0546|-0.0895|0.0482|2.99|-0.29|-0.29|2.73|1.04|1.22|-0.08|-0.0926|0.0607|-0.0359|0.0268|-0.0418|0.0277|0.2387|-1.4929|0|0.0851|0.125|0.0492|0.2984|0.9|1.03|0.2177|0.6751|0.43|7.14|410110|-34440|2.04|0.0034|0.005|-0.4|-0.182
2024-08-31 09:39:31|8258|100409|/equities/youngor-group|600177|CNY|China|Real Estate|Real Estate Management & Development|31020000000|SHANGHAICOMP|9.65|2.44|6.56|6.4|0.84|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
2024-08-31 09:39:32|8259|1155867|/equities/youyou-foods-co-ltd|603697|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|22.08|2.43|255.55|17.22|1.37|1.43|0.2854|0.3184|0.0933|0.1613|0.1319|0.1976|0.1103|0.1669|2.37|0.27|0.27|4.22|4.11|0.32|0.36|0.0621|0.1061|0.0582|0.0952|0.044|0.0851|0.0018|-0.3781|-0.1371|0.0298|-0.0007|-0.0258|-0.1769|13.05|16.75||0.0068|0.53|2.44|853330|94090|99.5|0.0515|0.0287|-0.0093|0.9548
2024-08-31 09:39:33|8260|100464|/equities/dayang|600233|CNY|China|Transportation|Air Courier|57290000000|SHANGHAICOMP|13.74|0.84|6.8|104.47|1.78|2.18|0.0982|0.1017|0.0768|0.0745|0.079|0.0747|0.0625|0.0591|18.5|1.08|1.08|8.67|7.01|1.8|1.71|0.1342|0.132|0.0913|0.0883|0.1102|0.1124|0.0934|-0.0397|0.099|0.2166|0.1402|0.16|0.0701|0.79|1.19|0.0468|0.1635|1.51|487.82|3380000|211670|36.7|0.0208|0.0131|0.6667|0.3392
2024-08-31 09:39:35|8261|1162096|/equities/yuanli-chemical-group|603217|CNY|China|Materials|Chemicals|6590000000|SHANGHAICOMP|12.01|1.24|21.16|-13.8|0.87|0.94|0.1693|0.2256|0.0928|0.1383|0.1248|0.162|0.1035|0.1365|10.79|1.21|1.21|15.4|13.97|6.99|-0.51|0.0742|0.1089|0.0615|0.0949|0.0544|0.0927|-0.177|-0.3814|-0.052|0.1056|-0.0208|0.0979|-0.1121||3.52|0|0|0.59|4.79|2290000|254960|5.11|0.0282|0.0203|-0.375|0.1243
2024-08-31 09:39:38|8262|100993|/equities/yueyang-paper|600963|CNY|China|Materials|Paper & Forest Products|13900000000|SHANGHAICOMP|-16.5|0.85|9.63|-56.24|0.77|0.87|0.0694|0.1523|0.0049|0.0622|-0.0541|0.0442|-0.0518|0.0364|4.25|-0.13|-0.13|4.73|4.53|0.58|0.66|-0.0447|0.034|-0.0233|0.0185|0.0022|0.0316|-10.2006|-1.9525|0|-0.2576|-0.2915|0.0426|0.1665|0.6|1.68|0.2829|0.6811|0.45|1.34|1890000|-97300|2.86|0.0234|0.0134|0.1897|-0.4057
2024-08-31 09:39:39|8263|100965|/equities/bowin-tech|600883|CNY|China|Materials|Construction Materials|2010000000|SHANGHAICOMP|13.99|49.13|-57.9|-41.28|1.4|1.42|-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
2024-08-31 09:39:41|8264|100653|/equities/yunnan-chihong|600497|CNY|China|Materials|Metals & Mining|25410000000|SHANGHAICOMP|21.09|1.24|6.19|11.67|1.61|5.73|0.159|0.1563|0.0879|0.0909|0.0709|0.0467|0.0587|0.0347|4.07|0.28|0.28|3.12|0.82|0.25|0.59|0.0776|0.0529|0.0443|0.0244|0.0623|0.0555|-0.1518|0.5766|0.1814|-0.0136|-0.0588|0.0299|-0.1097|0.32|0.66|0.1105|0.282|0.77|11.03|2850000|162890|63.27|0.0244|0.0232||0.6387
2024-08-31 09:39:43|8265|100898|/equities/yunnan-coal-en|600792|CNY|China|Materials|Chemicals|4080000000|SHANGHAICOMP|86.05|0.46|-23.75|-3.43|1.07|1.33|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
2024-08-31 09:39:44|8266|100460|/equities/yn-real-estate|600239|CNY|China|Real Estate|Real Estate Management & Development|3710000000|SHANGHAICOMP|-18.41|1.46|0.45|-24.95|2.15|2.16|0.3527|0.2607|0.1626|-0.0287|-0.0641|-0.3295|-0.0792|-0.3841|1.3|-0.05|-0.05|0.88|1.5|0.48|-0.06|-0.1096|-1.001|-0.0145|-0.0297|0.0276|0.001|8.426|0.5358|0|0.2335|0.073|-0.272|-0.2481|0.29|0.97|2.7046|3.8632|0.17|1.23|1480000|-127320|8.67||0.0048|0|-0.7184
2024-08-31 09:39:45|8267|101019|/equities/wenshan-elec|600995|CNY|China|Utilities|Electric Utilities|9510000000|SHANGHAICOMP|33.81|5.6|9.19|-8.14|1.47|1.53|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
2024-08-31 09:39:47|8268|100347|/equities/yuntianhua|600096|CNY|China|Materials|Chemicals|36050000000|SHANGHAICOMP|8.03|0.57|2.37|4.08|1.89|2.46|0.1548|0.1318|0.1084|0.0807|0.1031|0.0649|0.0712|0.0535|36.11|2.47|2.47|10.9|8.4|3.32|5.91|0.2518|0.2578|0.1035|0.0652|0.1311|0.0984|0.2498|-0.103|0.9271|-0.0619|-0.1093|0.0544|0.0753|0.62|1.05|0.573|0.878|1.22|8.81|5540000|469620|20.58|0.0672|0.0148|0|0.5447
2024-08-31 09:39:49|8269|1024795|/equities/zbom-cabinets|603801|CNY|China|Industrials|Building Products|9300000000|SHANGHAICOMP|7.21|0.69|10.17|-128.31|1.27|1.38|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
2024-08-31 09:39:50|8270|1162057|/equities/zhangjiagang-elegant-home-tech|603221|CNY|China|Industrials|Building Products|2290000000|SHANGHAICOMP|14.49|1.62|23.31|19.02|1.43|1.52|0.2294|0.142|0.1132|0.0366|0.1104|0.0448|0.1114|0.0382|5.54|0.32|0.32|6.24|5.9|1.9|0.83|0.1032|0.055|0.0628|0.0248|0.0639|0.0303|1.4517|6.9775|-0.1989|0.0325|0.7374|-0.0305|0.0929|1.31|1.81|0.0118|0.2359|0.61|5.26|1310000|133590|4.73||0.007|-1|0.2091
2024-08-31 09:39:53|8271|100899|/equities/freetrade-tech|600794|CNY|China|Industrials|Trading Companies & Distributors|3920000000|SHANGHAICOMP|14.17|2.66|52.86|5.71|1.39|1.5|0.3516|0.2162|0.233|0.1432|0.2511|0.151|0.1874|0.1191|1.13|0.21|0.21|2.15|1.99|0.7|0.55|0.101|0.0809|0.0698|0.0549|0.078|0.0586|-0.1771|0.0935|0.4758|-0.4038|-0.0251|0.019|-0.2146|1.13|2.06|0.0652|0.1719|0.34|14.77|2800000|571750|11.55|0.009|0.0069|0.2|0.4413
2024-08-31 09:39:54|8272|100616|/equities/pientzehuang|600436|CNY|China|Healthcare|Pharmaceuticals|263740000000|SHANGHAICOMP/EMCONSGROWTH|42.26|11.8|47.37|112.81|9.21|9.4|0.4553|0.4642|0.3217|0.3114|0.3348|0.3289|0.2793|0.2797|17.68|4.64|4.64|22.66|22.19|14.79|2.02|0.2309|0.2429|0.1828|0.1903|0.2|0.2038|-0.0303|0.1051|0.1968|0.0265|0.1446|0.1611|0.1383|4|5.99|0.0036|0.0883|0.65|1.64|3820000|1080000|9.94|0.0052|0.0044|0.0331|0.7347
2024-08-31 09:39:56|8273|100357|/equities/zj-dongri|600113|CNY|China|Consumer Staples|Food & Staples Retailing|2760000000|SHANGHAICOMP|15.13|3.59|20.97|-390.93|1.38|1.67|0.3627|0.4103|0.2077|0.2569|0.2839|0.4316|0.2375|0.3182|2.12|0.5|0.49|5.52|4.52|1.64|0.25|0.094|0.1308|0.0604|0.0953|0.048|0.0648|0.2005|0.4951|0.0867|0.0359|0.2447|0.1621|0.3987|0.96|1.86|0.0444|0.1215|0.25|0.84|849400|208840|18.53|0.0149|0.0152|-0.5|0.3994
2024-08-31 09:39:58|8274|101151|/equities/aokang-shoes|603001|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3610000000|SHANGHAICOMP|-14.25|0.62|9.07|4.2|0.6|0.64|0.4133|0.4031|-0.0713|-0.0221|-0.0467|-0.0237|-0.0434|-0.0316|7.02|-0.24|-0.24|7.21|6.81|1.25|1.23|-0.0417|-0.0283|-0.0302|-0.0211|-0.0483|-0.0159|-0.2843|0.6789|0|-0.1769|-0.0398|0.0042|-0.0717|1.6|2.56||0.0656|0.69|2.36|374060|-16430|2.43||0.0481|-1|-0.0123
2024-08-31 09:40:00|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|603229|CNY|China|Healthcare|Pharmaceuticals|10450000000|SHANGHAICOMP|21.92|7.13|435.69|115.97|2.58|2.76|0.5587|0.5324|0.3581|0.2556|0.3744|0.2865|0.3255|0.2594|1.01|0.31|0.31|2.8|2.7|1.19|0.27|0.1239|0.1243|0.0913|0.0948|0.1111|0.1071|0.0377|-0.0188|0.3928|-0.0712|-0.0135|0.2735|0.2432|2.08|2.74||0.0875|0.28|1.08|715880|233000|2.56|0.0086|0.0044|0.5385|0.2042
2024-08-31 09:40:02|8276|1024777|/equities/zhejiang-baida|603331|CNY|China|Industrials|Machinery|2280000000|SHANGHAICOMP|16.08|1.16|20.77|-3.9|1.31|1.43|0.2264|0.2209|0.1094|0.1043|0.0821|0.0892|0.0719|0.0737|7.26|0.61|0.61|6.43|5.98|0.69|1.34|0.0834|0.094|0.0367|0.044|0.0673|0.0627|-0.2123|-0.0003|0.0918|0.0058|0.0683|0.1319|0.2573|0.51|0.87|0.0823|0.5581|0.55|3.28|565320|42330|3.23||0.0172|-1|0.6009
2024-08-31 09:40:10|8277|1043301|/equities/zhejiang-cfmoto-power|603129|CNY|China|Consumer Discretionary|Leisure Products|22930000000|SHANGHAICOMP|17.68|1.57|8.83|12.44|3.79|4|0.3241|0.2817|0.0842|0.0655|0.1024|0.0751|0.0887|0.0689|86.73|6.7|6.69|35.91|34.79|37.12|13.84|0.2294|0.2145|0.1107|0.0928|0.1802|0.1736|0.2603|0.2251|0.4941|0.232|0.0118|0.3661|0.3018|1.16|1.5||0.0204|1.19|5.34|2590000|241150|12.16|0.014|0.0079|0.6988|0.2704
2024-08-31 09:40:11|8278|1056010|/equities/zhejiang-chenfeng-science-a|603685|CNY|China|Industrials|Electrical Equipment|2120000000|SHANGHAICOMP|21.75|1.42|32.5|21.13|1.59|2.06|0.159|0.1741|0.067|0.0704|0.0729|0.0626|0.0653|0.0522|7.65|0.5|0.5|6.86|4.94|1.8|1.29|0.074|0.0622|0.0276|0.042|0.03|0.05|-0.1612|3.1698|-0.0421|0.0133|0.1541|0.0722|0.0546|0.77|1.19|1.1097|1.5255|0.45|3.67|893380|54390|3.14||0.0153|-1|0.8201
2024-08-31 09:40:13|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|603811|CNY|China|Healthcare|Pharmaceuticals|3790000000|SHANGHAICOMP|14.41|3.03|18.46|27.32|1.78|1.92|0.6637|0.6901|0.196|0.197|0.237|0.2525|0.2105|0.2291|2.16|0.5|0.5|3.68|3.33|0.54|0.47|0.1281|0.1734|0.0826|0.1228|0.0779|0.1164|-0.1858|-0.2034|0.1111|0.1717|0.0743|0.0424|-0.2356|0.6|0.98|0.0805|0.3198|0.39|2.05|957390|200890|8.5|0.0248|0.0201|0.3998|0.5369
2024-08-31 09:40:14|8280|1024787|/equities/zhejiang-chengbang|603316|CNY|China|Industrials|Construction & Engineering|1460000000|SHANGHAICOMP|-10.2|3.05|-49.5|12.04|1.33|1.36|0.011|0.1269|-0.3485|-0.0506|-0.3344|-0.048|-0.2987|-0.0455|1.22|-0.41|-0.41|2.81|2.98|0.15|0.31|-0.1221|-0.0133|-0.0342|-0.0003|-0.046|-0.0004|0.8203|-0.3898|0|-0.589|-0.4343|-0.1028|-0.3395|0.89|1.28|1.2469|1.6492|0.11|1630.06|884100|-265600|0.23||0.0057|-1|-0.6167
2024-08-31 09:40:17|8281|945721|/equities/zhejiang-chimin-pharmaceutical|603222|CNY|China|Healthcare|Pharmaceuticals|6270000000|SHANGHAICOMP|-37.23|3.22|29.35|-57.16|1.88|2.22|0.4204|0.4443|0.0279|0.1151|-0.0794|0.0605|-0.0866|0.0434|1.73|-0.12|-0.12|2.97|2.55|0.47|0.22|-0.0478|0.0461|-0.0282|0.0186|0.0083|0.0399|1.0563|-10.3278|0|0.0467|0.0846|0.0509|-0.1057|1.09|1.53|0.1531|0.3395|0.36|3.97|470370|-36580|4.84|0.0025|0.0033|-0.7778|-0.2258
2024-08-31 09:40:22|8282|100896|/equities/textile-city|600790|CNY|China|Real Estate|Real Estate Management & Development|4820000000|SHANGHAICOMP|23.43|4.91|-31.47|-5.71|0.72|0.73|0.4898|0.5459|0.1791|0.3058|0.3002|0.7845|0.232|0.6157|0.66|0.16|0.16|4.52|4.36|1.21|0.35|0.0312|0.0903|0.0168|0.0537|0.0152|0.0353|-0.1665|-0.8065|-0.1449|0.2086|0.0579|-0.027|0.3024|0.53|0.81|0.3952|0.4033|0.07|6773.64|1060000|238770|25.35|0.0441|0.0479|0.1333|2.2151
2024-08-31 09:40:23|8283|101129|/equities/chint-electric|601877|CNY|China|Industrials|Electrical Equipment|114800000000|SHANGHAICOMP|10.58|0.66|4.87|51.26|0.93|0.97|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
2024-08-31 09:40:25|8284|100602|/equities/commo-city|600415|CNY|China|Real Estate|Real Estate Management & Development|26630000000|SHANGHAICOMP|21.34|3.51|19.03|-59.23|2.51|3.93|0.2831|0.3674|0.2078|0.2229|0.2159|0.3022|0.1647|0.2344|2.35|0.49|0.49|3.3|2.11|0.18|0.33|0.1211|0.1006|0.0614|0.0474|0.08|0.0423|-0.0521|0.131|0.1963|0.3436|0.5051|0.2575|0.4299|0.1|0.43|0.1608|0.5109|0.37|5.93|3730000|615770|30.69|0.0091|0.0139|-0.1096|0.3448
2024-08-31 09:40:27|8285|100717|/equities/conba|600572|CNY|China|Healthcare|Pharmaceuticals|12850000000|SHANGHAICOMP|23.41|1.67|10.03|19.96|1.6|1.74|0.5355|0.6271|0.0861|0.1102|0.0948|0.1441|0.0713|0.111|2.52|0.23|0.23|2.62|2.45|0.55|0.3|0.0669|0.1008|0.0466|0.0687|0.0466|0.0676|-0.2691|-0.3079|-0.0578|-0.006|-0.04|-0.0083|-0.1164|1.17|1.77|0.0207|0.093|0.59|2.39|762890|60240|3.24|0.0309|0.0195|-0.0625|1.1632
2024-08-31 09:40:28|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|603081|CNY|China|Industrials|Commercial Services & Supplies|5580000000|SHANGHAICOMP|137.7|2.55|-18.94|17.6|1.29|1.35|0.2781|0.2971|-0.0893|0.1048|0.0102|0.1194|0.0185|0.1019|3.58|0.25|0.25|7.07|7.35|2.53|1.01|0.0093|0.114|0.0022|0.0485|-0.0198|0.0679|-0.846|-0.894|-0.152|-0.5376|-0.4876|0.0154|-0.0173|1.02|1.22|0.6511|0.9895|0.19|3.65|577330|6970|0.7|0.0111|0.0121|-0.25|3.787
2024-08-31 09:40:30|8287|100761|/equities/zj-daily-media|600633|CNY|China|Communication Services|Entertainment|11150000000|SHANGHAICOMP|57.87|3.67|15.58|89.3|1.05|2.24|0.6624|0.6778|0.2141|0.212|0.0982|0.2131|0.0635|0.1817|2.21|0.52|0.52|7.75|3.74|1.02|0.32|0.0181|0.06|0.0125|0.0547|0.0457|0.061|-0.8643|-0.8024|0.0704|-0.0403|-0.3697|0.099|-0.1264|1.76|2.06|0.0031|0.0251|0.22|23.81|1710000|95920|4|0.0073|0.0098||1.0013
2024-08-31 09:40:31|8288|1024779|/equities/zhejiang-dayuan|603757|CNY|China|Industrials|Machinery|3080000000|SHANGHAICOMP|11.23|1.66|12.27|-85.54|1.75|2.08|0.3032|0.2897|0.1382|0.1447|0.1614|0.1617|0.1422|0.1421|10.76|1.71|1.6|10.26|8.58|5.07|1.1|0.1605|0.1665|0.101|0.1235|0.117|0.1415|-0.0895|-0.2127|0.1089|0.043|-0.0464|0.1103|0.1594|1.99|2.9|0.2521|0.2521|0.71|3.52|894790|124660|5.21|0.039|0.037|1.5714|0.7756
2024-08-31 09:40:32|8289|994588|/equities/zhejiang-dehong-automotive-electric|603701|CNY|China|Consumer Discretionary|Auto Components|2590000000|SHANGHAICOMP|133.53|4.08|-69.85|125.27|3.57|4.05|0.1554|0.2163|0.014|0.0626|0.0453|0.0795|0.0305|0.0728|2.59|0.08|0.08|2.95|2.43|0.46|0.17|0.027|0.0517|0.027|0.0416|0.0102|0.0412||0.6603|-0.2859|0.0562|0.2249|0.0715|-0.0735|1.69|2.38||0.0266|0.62|3.41|1350000|58440|1.95||0.0132|-1|0.5429
2024-08-31 09:40:34|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|603320|CNY|China|Industrials|Machinery|1720000000|SHANGHAICOMP|26.14|1.65|20.9|40.83|1.99|2.15|0.1484|0.1341|0.079|0.059|0.0767|0.062|0.0633|0.0531|7.84|0.32|0.32|6.52|6.04|0.72|0.5|0.0785|0.0646|0.0491|0.0423|0.0641|0.0501|1.517|1.6266|-0.0066|0.2246|0.1161|0.0794|-0.2044|1.61|3.15|0.2799|0.2848|0.78|4.61|1290000|81720|3.85|0.0051|0.0099|-0.6|0.259
2024-08-31 09:40:36|8291|950056|/equities/zhejiang-dingli-machinery|603338|CNY|China|Industrials|Machinery|38970000000|SHANGHAICOMP|13.19|3.47|12.23|14.45|2.66|2.89|0.3855|0.346|0.2988|0.2518|0.3046|0.28|0.263|0.2405|13.97|3.69|3.69|18.22|16.71|9.16|4.45|0.2208|0.211|0.1323|0.1341|0.1858|0.1652|0.0181|0.2306|0.3002|0.34|0.2632|0.2988|0.1325|1.56|2.3|0.0472|0.1269|0.5|2.15|3090000|813790|2.72|0.0099|0.0068|0.4706|0.4812
2024-08-31 09:40:38|8292|100677|/equities/feida-environ|600526|CNY|China|Industrials|Machinery|3390000000|SHANGHAICOMP|12.84|0.77|3.66|4.19|0.78|1.8|0.2107|0.1707|0.0865|0.0431|0.0816|0.0355|0.0599|0.0262|4.82|0.26|0.26|4.76|2.04|2.13|0.96|0.0633|0.037|0.0279|0.0134|0.0465|0.0267|0.3852|0.0855|0|-0.0516|-0.0054|0.0433|-0.1816|1.21|1.46|0.2824|0.4146|0.43|3.81|2030000|132360|0.94|||0|0.3388
2024-08-31 09:40:40|8293|100308|/equities/zhejiang-furun|600070|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3710000000|SHANGHAICOMP|-1.72|11.27|-13.72|-11.42|1.61|1.98|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
2024-08-31 09:40:41|8294|100463|/equities/golden-eagle-ss|600232|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1930000000|SHANGHAICOMP|30.82|1.14|-41.06|-10.75|1.64|1.72|0.1836|0.137|0.079|0.0267|0.0611|0.0465|0.037|0.0342|4.02|0.1|0.1|2.79|2.63|0.54|-0.41|0.0534|0.0371|0.0412|0.0243|0.0701|0.0225|1.9358|0.5577|0.0671|0.3891|0.1398|0.027|-0.2856|0.85|1.96||0.3558|0.85|1.82|692890|33460|4.32|0.034|0.0367||1.1211
2024-08-31 09:40:42|8295|953919|/equities/zhejiang-goldensea-environment-tech|603311|CNY|China|Industrials|Building Products|3000000000|SHANGHAICOMP|43.07|2.67|12.84|190.67|1.55|1.75|0.236|0.2708|0.0804|0.1117|0.0764|0.1224|0.0619|0.1013|3.07|0.21|0.21|5.31|4.87|1.84|0.41|0.036|0.0811|0.0277|0.0574|0.0345|0.0613|-0.009|-0.3682|-0.0749|0.0857|-0.11|0.0511|-0.0088|2.63|3.08||0.1145|0.45|3.97|523970|32450|3.71|0.0117|0.0132||1.0495
2024-08-31 09:40:44|8296|1081733|/equities/zhejiang-grandwall-electric-a|603897|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|13.67|0.3|-8.05|13.16|1.43|1.52|0.0498|0.057|0.0314|0.0302|0.0281|0.0286|0.022|0.0245|59.49|1.05|1.05|12.51|11.77|5.86|1.49|0.1016|0.0916|0.044|0.0516|0.0977|0.0788|0.9346|2.2068|-0.0111|0.3346|0.2667|0.1735|-0.237|1.23|1.42||0.287|2|16.46|16480000|361910|4.78|0.0578|0.0394|1.2|1.9278
2024-08-31 09:40:46|8297|1162063|/equities/zhejiang-great-shengda-packaging|603687|CNY|China|Materials|Containers & Packaging|4440000000|SHANGHAICOMP|33.7|1.58|20.55|36.87|1.01|1.28|0.1656|0.1481|0.0654|0.0432|0.0753|0.1012|0.0469|0.09|3.73|0.2|0.2|5.84|4.64|2.29|0.55|0.0364|0.0784|0.0337|0.0519|0.0265|0.0259|0.269|-0.1428|-0.125|0.0384|0.0108|0.0939|-0.0372|2.7|3.4||0.017|0.52|5.66|763240|49690|3.45|0.0022|0.0034|0.0458|0.3766
2024-08-31 09:40:49|8298|100322|/equities/zheguangsha|600052|CNY|China|Real Estate|Real Estate Management & Development|4390000000|SHANGHAICOMP|17.63|6.86|22.79|66.4|0.92|1.04|0.3497|0.3465|0.157|-0.1461|0.3911|1.5339|0.3889|1.3059|0.51|0.14|0.14|3.78|3.63|0.94|0.2|0.053|0.0531|0.0465|0.0268|0.0177|-0.0023|-0.4136|2.1447||-0.0447|0.2953|-0.1278|0.9432|4.75|7.81|0.0043|0.0255|0.12|8.42|965630|375800|4.67||0.0092|0|0.0207
2024-08-31 09:40:50|8299|100317|/equities/guyuelongshan|600059|CNY|China|Consumer Staples|Beverages|11150000000|SHANGHAICOMP|17.78|3.79|35.52|122.64|1.23|1.31|0.3747|0.3745|0.1106|0.1264|0.2896|0.181|0.213|0.1366|2.07|0.44|0.44|6.35|5.98|1.93|0.48|0.0711|0.0446|0.0632|0.0393|0.0278|0.0313|-0.1461|0.9717|0.1594|0.1669|0.1606|0.0076|0.4688|3.47|6.7||0.0008|0.3|0.58|834370|178550|5.65|0.0087|0.0093||0.3179
2024-08-31 09:40:52|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|688006|CNY|China|Industrials|Electrical Equipment|43360000000|SHANGHAICOMP|11.77|2.4|30.54|-48.02|1.79|1.86|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|
2024-08-31 09:40:54|8301|101015|/equities/hangmin|600987|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4960000000|SHANGHAICOMP|9.7|0.64|8.98|7.78|1.11|1.16|0.1458|0.1608|0.0954|0.1041|0.088|0.1115|0.0664|0.0963|10.08|0.65|0.65|5.86|5.57|3.29|1.03|0.1179|0.1279|0.0871|0.0997|0.1304|0.1202|0.0859|0.0547|0.0134|0.0735|0.0725|0.0511|-0.0989|1.46|2.43||0.0072|1.15|4.42|1130000|85570|13.8|0.0356|0.0461||0.5314
2024-08-31 09:40:55|8302|1056009|/equities/zhejiang-henglin-chair-a|603661|CNY|China|Industrials|Commercial Services & Supplies|3980000000|SHANGHAICOMP|14.86|0.48|11.04|37.6|1.22|1.66|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
2024-08-31 09:40:56|8303|100485|/equities/hisun-pharm|600267|CNY|China|Healthcare|Pharmaceuticals|16730000000|SHANGHAICOMP|-141.93|0.92|5.83|6.15|1.09|1.24|0.3756|0.4025|0.017|0.0432|-0.0087|0.0469|-0.0065|0.0345|8.11|-0.08|-0.08|6.89|6.01|1.22|1.31|-0.0074|0.043|-0.0045|0.0201|0.0068|0.0252|0.0291|-1.1068|0|-0.1601|-0.2268|0.0036|-0.3158|0.53|0.87|0.1623|0.5976|0.54|3.38|1190000|-9780|4.3|0.0182|0.0068|0.2143|-2.435
2024-08-31 09:40:57|8304|100682|/equities/huahai-pharma|600521|CNY|China|Healthcare|Pharmaceuticals|32250000000|SHANGHAICOMP|26.97|2.86|15.19|21.99|3.01|3.45|0.6049|0.6058|0.1682|0.1513|0.1407|0.1477|0.1061|0.1127|5.96|0.57|0.57|5.67|5.18|1.93|1.84|0.1157|0.1189|0.0476|0.0565|0.0686|0.0691|0.2015|-0.136|0.476|0.1765|0.0465|0.1028|0.0721||1.42|0|0|0.47|1.07|1060000|112240|3.83|0.0165|0.0075|1.4|0.3252
2024-08-31 09:40:58|8305|1043302|/equities/zhejiang-huangma-tech|603181|CNY|China|Materials|Chemicals|11290000000|SHANGHAICOMP|14.64|2.45|21.28|26.34|1.74|1.94|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
2024-08-31 09:41:00|8306|953918|/equities/zhejiang-huatie-construction-safety|603300|CNY|China|Industrials|Trading Companies & Distributors|11560000000|SHANGHAICOMP|11.09|1.85|6.95|5.48|1.53|1.58|0.4531|0.5467|0.2946|0.3496|0.2019|0.273|0.1667|0.2313|2.48|0.42|0.41|3|2.87|0.06|1.26|0.1493|0.1433|0.0463|0.0581|0.0833|0.0888|-0.0951|0.0911|0|0.145|0.2883|0.3801|-0.0306|0.77|0.82|0.127|1.8549|0.27|123.55|1110000|193810|1.29||0.0038|-1|0.113
2024-08-31 09:41:01|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|603799|CNY|China|Materials|Metals & Mining|134710000000|SHANGHAICOMP|13.37|0.62|7.78|-5.18|1.14|1.37|0.1423|0.1496|0.0832|0.0853|0.0639|0.077|0.0466|0.0667|37.12|2.05|2.05|20.36|16.94|11.2|2.62|0.093|0.1316|0.0307|0.0484|0.0433|0.0681|-0.0404|-0.2678|0.1342|0.0599|-0.036|0.3562|0.6234|0.53|0.98|0.8935|1.8624|0.49|3.39|2130000|132930|6.56|0.0063|0.0053|-0.3333|1.2549
2024-08-31 09:41:03|8308|945171|/equities/shanghai-m-g-stationery-inc|603558|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4570000000|SHANGHAICOMP|10.57|1.41|6.86|33.55|1.36|1.59|0.2783|0.2542|0.1398|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|0.0825|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|5.09|0.0702|0.0329|3.3333|0.6748
2024-08-31 09:41:04|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|603822|CNY|China|Materials|Chemicals|3020000000|SHANGHAICOMP|-41.48|0.67|4.71|-4.28|1.68|2.37|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
2024-08-31 09:41:05|8310|100491|/equities/huafang|600273|CNY|China|Materials|Chemicals|16220000000|SHANGHAICOMP|9.37|1.14|12.27|25.7|1.02|1.13|0.1809|0.2716|0.1357|0.2092|0.1371|0.2086|0.1217|0.1824|6.48|0.85|0.85|7.27|6.6|0.74|0.67|0.1101|0.1695|0.0886|0.1348|0.0978|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|8.79|0.0836|0.064|0.2727|0.5404
2024-08-31 09:41:08|8311|100795|/equities/jianfeng-group|600668|CNY|China|Industrials|Industrial Conglomerates|6290000000|SHANGHAICOMP|95.51|0.99|129.34|-39.3|0.57|0.68|0.2036|0.3144|0.0133|0.1186|0.0264|0.1927|0.0104|0.1579|8.34|0.27|0.27|14.61|9.47|0.7|0.22|0.0058|0.1179|0.0044|0.0934|0.005|0.0693|-0.6053|-0.886|-0.3074|-0.0216|-0.0968|-0.0296|0.156|0.41|0.88|0.0298|0.1145|0.4|5.22|1450000|15740|9.31|0.0138|0.0255|-0.7|2.2419
2024-08-31 09:41:09|8312|1162065|/equities/zhejiang-jianye-chemical|603948|CNY|China|Materials|Chemicals|4460000000|SHANGHAICOMP|9.19|1.02|13.91|9.73|1.28|1.35|0.173|0.1831|0.1227|0.1102|0.135|0.1229|0.1113|0.1053|15.38|1.98|1.98|12.33|11.81|4.14|1.93|0.144|0.1605|0.1124|0.1271|0.1364|0.1522|-0.047|-0.1056|0.0371|-0.0153|-0.066|0.0766|0.2273|3.57|3.95||0.0007|1.01|13.08|3350000|373480|3.44|0.0885|0.0291|1.56|0.5911
2024-08-31 09:41:11|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|603583|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|18950000000|SHANGHAICOMP|23.52|1.92|17.1|18.58|1.47|1.6|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
2024-08-31 09:41:12|8314|1024785|/equities/zhejiang-jihua|603980|CNY|China|Materials|Chemicals|4420000000|SHANGHAICOMP|-22.7|1.46|-37.76|-417.37|0.61|0.63|0.0744|0.1458|-0.0345|-0.0074|-0.037|0.0425|-0.0641|0.0205|2.29|-0.34|-0.34|5.51|5.34|1.46|0.02|-0.0259|0.0154|-0.0234|0.013|-0.0102|0.0012|0.6804|0.5665|0|-0.0899|-0.0241|-0.1032|0.1771|3.61|5.59||0.0188|0.34|2.51|1280000|-87980|2.88|0.0175|0.0414|-0.4667|-0.4768
2024-08-31 09:41:14|8315|1054848|/equities/zhejiang-jinghua-laser|603607|CNY|China|Materials|Paper & Forest Products|2890000000|SHANGHAICOMP|24.92|3|26.41|50.68|2.44|2.9|0.2969|0.3205|0.117|0.1323|0.1349|0.1503|0.1205|0.1394|4.55|0.52|0.52|5.59|4.62|1.17|0.46|0.1003|0.1184|0.0758|0.093|0.0765|0.0929|0.7919|0.0351|-0.0059|0.4861|0.085|0.0645|-0.098||2.78|0|0|0.63|3.52|1180000|140460|2.92|0.0555|0.0314|1|0.5493
2024-08-31 09:41:16|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|603456|CNY|China|Healthcare|Pharmaceuticals|46840000000|SHANGHAICOMP|12.9|2.27|19.19|-265.41|1.36|1.47|0.3477|0.3477|0.1804|0.1793|0.2022|0.1836|0.1761|0.1557|5.6|1.16|1.16|9.33|8.65|3.29|1.07|0.1079|0.1391|0.0789|0.0938|0.0855|0.1166|-0.2876|-0.2109|0.4213|-0.1429|-0.124|0.2429|0.3214|2.27|3.31|0.0501|0.0534|0.45|1.81|1030000|181580|3.31|0.0172|0.011|0.6|0.4381
2024-08-31 09:41:18|8317|100417|/equities/ju-hua|600160|CNY|China|Materials|Chemicals|34850000000|SHANGHAICOMP|33.65|1.91|27.8|-52.43|2.6|2.93|0.145|0.1315|0.057|0.0452|0.0694|0.0626|0.0569|0.0563|8.39|0.35|0.35|6.17|5.67|0.67|0.83|0.0807|0.079|0.0558|0.0574|0.0549|0.0494|0.5732|-0.3243|-0.149|0.1977|0.0739|0.057|0.2322|0.91|1.4|0.1661|0.2631|0.9|9.49|3150000|194650|5.88|0.0164|0.0136|1.0769|0.8644
2024-08-31 09:41:19|8318|997889|/equities/zhejiang-kanglongda-special-protect|603665|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5280000000|SHANGHAICOMP|-8.38|1.48|17.71|-35.14|2|3.89|0.124|0.1794|-0.0389|-0.0057|-0.19|-0.0119|-0.1768|-0.0212|9.11|-1.39|-1.39|6.76|3.61|2.18|0.64|-0.214|0.0098|-0.0904|0.0058|-0.0177|0.0068|-1.8571|-2.6211|0|-0.2435|0.0004|0.1154|0.0177|0.26|0.57|0.2587|1.4236|0.41|2.49|659880|-144680|7.03||0.0169|0|-0.2161
2024-08-31 09:41:21|8319|994591|/equities/zhejiang-langdi-group-co-ltd|603726|CNY|China|Industrials|Machinery|2630000000|SHANGHAICOMP|18.44|1.46|21.8|16.23|2|2.23|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
2024-08-31 09:41:22|8320|100555|/equities/longsheng|600352|CNY|China|Materials|Chemicals|41090000000|SHANGHAICOMP|18.03|1.97|8.71|18.52|0.88|0.91|0.2602|0.3383|0.125|0.1895|0.1444|0.2342|0.1093|0.2006|4.77|0.49|0.49|10.7|10.14|5.44|0.52|0.0498|0.1228|0.0266|0.0607|0.0262|0.06|0.5552|-0.3065|-0.1739|-0.0008|-0.2236|-0.0431|-0.2513|0.92|2.19|0.3312|0.8095|0.21|0.38|2600000|328200|3.22|0.0306|0.0243||1.4046
2024-08-31 09:41:25|8321|100446|/equities/zhejiang-med|600216|CNY|China|Healthcare|Pharmaceuticals|16370000000|SHANGHAICOMP|29.27|1.67|13.01|-211.02|1.39|1.5|0.3226|0.3643|0.0278|0.0674|0.0526|0.0789|0.0572|0.0593|8.65|0.45|0.45|10.42|10.08|1.54|0.62|0.0482|0.0718|0.027|0.0418|0.0159|0.0437|0.3849|0.1345|0.0331|0.1173|0.041|0.0259|0.1265|1.63|2.66|0.0427|0.0805|0.65|2.81|1330000|55430|5.15|0.0161|0.0284|-0.4848|0.4043
2024-08-31 09:41:26|8322|1052660|/equities/zhejiang-meilun-elevator|603321|CNY|China|Industrials|Machinery|2190000000|SHANGHAICOMP|12.24|1.86|19.73|13.93|1.46|1.52|0.2669|0.2392|0.0488|0.0295|0.1742|0.0685|0.1523|0.0603|3.12|0.27|0.27|3.98|3.9|2.6|0.67|0.1228|0.0484|0.0725|0.0297|0.0329|0.0207|7|1.8464|0.1075|0.0143|-0.0257|0.0531|0.0266|1.5|1.74||0.0378|0.47|3.88|||1.86|0.012|0.0143|-0.5|0.2314
2024-08-31 09:41:27|8323|100369|/equities/zj-orient|600120|CNY|China|Consumer Discretionary|Distributors|12800000000|SHANGHAICOMP|42.23|0.64|15.61|13.41|0.81|0.88|0.037|0.0838|-0.0155|0.0263|0.0099|0.0566|0.0151|0.0467|5.52|0.14|0.14|4.37|6.62|1.65|0.28|0.0186|0.0561|0.0018|0.0281|-0.0105|0.019|0.0661|-0.7458|-0.1044|-0.0964|0.138|0.1138|-0.1141|1|1.49|0.2545|0.3255|0.48|29.93|13790000|51390|145.9|0.0224|0.014|0.2742|1.3466
2024-08-31 09:41:29|8324|100900|/equities/qianjiang|600796|CNY|China|Materials|Chemicals|4900000000|SHANGHAICOMP|17.46|1.79|14.85|-14.13|1.14|21.57|0.2364|0.1908|0.1298|0.0807|0.1073|0.0938|0.1027|0.0722|2.34|0.24|0.24|3.69|0.19|1.17|0.41|0.0672|0.0872|0.0246|0.0497|0.0369|0.0712|0.0588|-0.0906|0|-0.041|0.0164|0.3566|0.3592|1.21|1.38|0.5165|0.7354|0.29|9.87|613920|52290|1.69|0.0176|0.0081|0.02|0.5292
2024-08-31 09:41:30|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|603116|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3340000000|SHANGHAICOMP|47.18|1|11.62|11.27|0.81|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
2024-08-31 09:41:31|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|603165|CNY|China|Materials|Paper & Forest Products|5070000000|SHANGHAICOMP|9.5|1.2|13.12|78.13|1.24|1.32|0.1577|0.1406|0.1151|0.1084|0.1263|0.124|0.1262|0.1185|8.45|1|1|8.2|7.66|5.63|0.44|0.1362|0.1428|0.0752|0.1072|0.0707|0.1006|0.108|0.3316|0.0365|-0.0153|-0.0442|0.0187|0.3029|1.78|1.82|0.2265|0.8964|0.6|28.17|2360000|297540|3.37|0.04|0.0386|0.3143|0.5484
2024-08-31 09:41:32|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|603379|CNY|China|Materials|Chemicals|13910000000|SHANGHAICOMP|41.84|4.93|45.06|-84.34|2.85|3.02|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
2024-08-31 09:41:34|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|603033|CNY|China|Materials|Chemicals|15430000000|SHANGHAICOMP|109.2|2.31|32.83|-12.86|3.04|4.25|0.1149|0.2001|0.0602|0.1045|0.0338|0.0986|0.0211|0.0749|4.43|0.15|0.15|3.36|2.07|0.45|0.37|0.028|0.0636|0.0103|0.0358|0.0246|0.0429|-0.6609|-0.6419|0.0155|0.3244|0.1966|0.2906|0.4872|0.36|0.53|0.741|1.5109|0.45|6.96|1260000|29170|4.19||0.0043|0|2.2713
2024-08-31 09:41:35|8329|102966|/equities/shapuaisi-phar|603168|CNY|China|Healthcare|Pharmaceuticals|3060000000|SHANGHAICOMP|332.22|3.84|72.45|-12.24|1.38|2.01|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
2024-08-31 09:41:37|8330|1043299|/equities/zhejiang-shengda-bio-pharm|603079|CNY|China|Healthcare|Pharmaceuticals|2960000000|SHANGHAICOMP|-58.44|2.44|158.54|-12.3|1.46|1.84|0.1259|0.2801|-0.0372|0.0824|-0.0283|0.0923|-0.0417|0.0738|4.42|-0.32|-0.32|7.37|7.24|1.4|0.59|-0.0245|0.0538|-0.0171|0.035|-0.0159|0.0399|2.3173|-1.052|0|0.0304|-0.0023|0.081|0.1122|1.77|2.96|0.1555|0.1803|0.45|2.59|725630|-27780|5.71|0.0041|0.009|-0.5714|-0.5601
2024-08-31 09:41:39|8331|951036|/equities/shengyang-science-technology|603703|CNY|China|Information Technology|Communications Equipment|6930000000|SHANGHAICOMP|-2661.12|5.85|49.84|-42.4|4.54|6.85|0.2541|0.2358|-0.0088|0.0248|-0.0036|0.0125|0.0031|0.0153|1.62|0.01|0.01|2.08|0.87|0.76|0.03|-0.0017|0.0023|0.0003|0.0071|-0.0005|0.0138|-0.7118|-1.2022|0|0.1996|-0.1423|0.0188|0.2878|0.6|0.99|0.001|0.8571|0.34|1.5|537540|490|3.06||0.0002|0|-17.8357
2024-08-31 09:41:41|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|603896|CNY|China|Consumer Staples|Personal Products|8830000000|SHANGHAICOMP|15.51|5.37|20.2|-11.25|1.86|1.93|0.8239|0.8362|0.2642|0.2364|0.3467|0.2771|0.3464|0.2755|3.86|1.3|1.3|11.14|10.71|5.53|1.43|0.1257|0.1302|0.0865|0.1001|0.0623|0.0839|-0.1455|-0.0818|0.1733|-0.2035|-0.1006|0.0893|0.1223|3.2|3.7|0.1594|0.2876|0.25|0.69|669680|231950|3.64|0.0139|0.0103|0.0864|0.4542
2024-08-31 09:41:42|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|603520|CNY|China|Healthcare|Pharmaceuticals|15890000000|SHANGHAICOMP|115.88|1.51|42.86|-24.95|1.37|1.86|0.2204|0.3445|0.071|0.1772|0.0163|0.1216|0.013|0.1003|5.57|0.13|0.13|6.16|4.37|2.64|0.24|0.0118|0.0986|0|0.0443|0|0.0736|0|0|-0.1457|0|0|0.1978|0.1039|0.63|1|0.1963|1.073|0.42|3.84|1320000|17600|4.81|0.0142|0.0129|-0.6|3.8702
2024-08-31 09:41:43|8334|1052654|/equities/zhejiang-taihua-new-material|603055|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13030000000|SHANGHAICOMP|12.67|1.38|27.36|-8.96|1.86|2.01|0.2285|0.2145|0.1308|0.0903|0.12|0.0853|0.1092|0.0772|7.59|0.5|0.5|5.63|4.92|1.05|0.36|0.1554|0.0884|0.0678|0.0463|0.0936|0.0627|1.3174|2.1455|0.0213|0.5874|0.5194|0.1136|0.372|0.59|1.17|0.4679|0.9355|0.62|2.48|1100000|119810|5.27|0.0084|0.0138|-0.4118|0.4566
2024-08-31 09:41:44|8335|997533|/equities/zhejiang-three-stars-new-materials|603578|CNY|China|Industrials|Building Products|2200000000|SHANGHAICOMP|20.15|2.28|31.59|-5.26|1.74|5.84|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
2024-08-31 09:41:46|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|603085|CNY|China|Consumer Discretionary|Auto Components|2950000000|SHANGHAICOMP|179.13|1.92|-92.09|-25.49|3.58|4.69|0.1983|0.1588|0.0196|-0.0308|0.0101|-0.1168|0.0107|-0.1084|4.23|0.04|0.04|2.26|1.54|0.48|0.24|0.0199|-0.1634|0.0066|-0.0593|0.0167|-0.0196|-0.5041|1.055|-0.2273|0.465|0.2881|0.0829|-0.0332|0.58|0.97|0.4847|0.9529|0.62|3.11|627620|6710|3.43||0.0008|0|0.6918
2024-08-31 09:41:47|8337|1043305|/equities/zhejiang-tiantai-xianghe|603500|CNY|China|Industrials|Machinery|2170000000|SHANGHAICOMP|30.39|2.83|27.29|-37.32|2.09|2.31|0.2645|0.3244|0.1162|0.1636|0.1186|0.1913|0.0932|0.1654|2.12|0.19|0.19|2.86|3.22|0.7|0.17|0.0708|0.0773|0.0607|0.0697|0.069|0.0674|0.2072|0.045|-0.0426|0.5504|0.1545|0.1351|-0.1553|3.24|3.85|0.0103|0.0831|0.6|4.11|1080000|109210|2.05|0.0107|0.0175||0.9834
2024-08-31 09:41:48|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|603926|CNY|China|Consumer Discretionary|Auto Components|2880000000|SHANGHAICOMP|19.14|0.8|9.23|18.23|1.13|1.24|0.1742|0.2127|0.0441|0.0698|0.0449|0.0808|0.0418|0.0724|10.05|0.43|0.43|7.12|6.39|1.64|0.89|0.0591|0.0963|0.0337|0.0565|0.0464|0.0681|-0.1908|0.1123|-0.0267|0.0809|0.0955|0.1119|0.0347|1.11|1.74|0.0636|0.1977|0.82|4.12|1090000|44640|5.68|0.0092|0.0245|-0.3529|1.0035
2024-08-31 09:41:50|8339|1024780|/equities/zhejiang-tony|603595|CNY|China|Industrials|Electrical Equipment|8580000000|SHANGHAICOMP|-6.79|1.97|-34.66|-3.88|2.41|2.61|-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
2024-08-31 09:41:52|8340|996073|/equities/zhejiang-tuna-environmental-science|603177|CNY|China|Industrials|Commercial Services & Supplies|3040000000|SHANGHAICOMP|-48.47|1.82|28.52|69.6|3.67|8.46|0.2202|0.1925|0.0076|-0.0487|-0.0496|-0.0773|-0.0375|-0.0761|3.83|-0.24|-0.24|1.89|0.89|0.73|0.51|-0.0735|-0.0982|-0.0221|-0.0319|0.0043|-0.0261|8.7793|-4.3357|0|-0.0445|-0.1195|0.0129|0.155|0.71|0.95|0.6317|2.0072|0.45|3.41|945040|-46520|1.43|||0|-1.0625
2024-08-31 09:41:54|8341|942598|/equities/zhejiang-wansheng-co-ltd|603010|CNY|China|Materials|Chemicals|12700000000|SHANGHAICOMP|34.07|1.74|11.52|-23.63|1.24|1.43|0.1824|0.2529|0.0737|0.1418|0.055|0.1372|0.051|0.1177|4.85|0.31|0.31|6.8|5.81|2.18|0.95|0.036|0.1867|0.0205|0.1192|0.0353|0.153|-0.4955|-0.4146|0.0766|0.0047|-0.1197|0.1046|0.4513|1.43|1.8|0.1859|0.2785|0.45|5.9|1820000|83630|4.27|0.0189|0.0188|-0.5238|0.9253
2024-08-31 09:41:56|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|603186|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5940000000|SHANGHAICOMP|-32.87|0.88|32.39|-9.99|2.09|2.52|0.0892|0.1526|-0.0207|0.0391|-0.0338|0.0288|-0.0267|0.0306|26.21|-0.85|-0.85|11|9.11|4.04|0.23|-0.0616|0.0697|-0.0167|0.0259|-0.0183|0.0457|3.1397|-1.2559|0|0.3207|0.1389|0.1442|0.1314|0.75|0.91|0.7544|1.5312|0.63|7.45|1590000|-42330|2.3|0.0023|0.0075|-0.84|-0.6064
2024-08-31 09:41:58|8343|953921|/equities/zhejiang-weiming-environment-protec|603568|CNY|China|Industrials|Commercial Services & Supplies|47300000000|SHANGHAICOMP|12.66|4.27|11.86|482.47|2.59|-18.76|0.4625|0.5129|0.4002|0.4611|0.3806|0.4373|0.3375|0.3927|4.28|1.21|1.19|7.06|-0.97|1.52|1.6|0.2222|0.2377|0.1039|0.1251|0.1345|0.1705|0.3546|0.3717|0.2065|0.3535|0.4187|0.3124|0.1629|1.81|2.12|0.5615|0.6305|0.3|17.06|2120000|731270|2.32|0.0095|0.011|0.1538|0.3626
2024-08-31 09:42:00|8344|942802|/equities/zhejiang-whwh|600576|CNY|China|Communication Services|Entertainment|3120000000|SHANGHAICOMP|33.31|6.39|38.02|44.03|1.84|4.8|0.5015|0.4956|0.2611|0.1335|0.2443|-0.4649|0.1917|-0.4889|0.74|0.14|0.14|2.57|1.35|0.37|0.21|0.0553|-0.0963|0.0461|-0.0864|0.0515|0.0327|0.9629|0.6683|0.4758|0.6001|0.2914|0.0005|0.0515|1.26|1.86|0.0441|0.1328|0.22|5.55|911060|187950|13.35|||0|0.0952
2024-08-31 09:42:01|8345|994586|/equities/zhejiang-xcc-group-co-ltd|603667|CNY|China|Industrials|Machinery|5100000000|SHANGHAICOMP|36.58|1.62|33.5|50.36|1.69|2.16|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
2024-08-31 09:42:02|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|603239|CNY|China|Consumer Discretionary|Auto Components|4740000000|SHANGHAICOMP|17.45|2.83|9.91|114.49|3.05|3.2|0.3037|0.3245|0.1842|0.1701|0.1819|0.1763|0.162|0.1553|4.3|0.56|0.56|3.99|3.88|0.18|0.31|0.1838|0.1266|0.1436|0.1012|0.1786|0.119|0.6692|0.5195|0.0447|0.2291|0.1671|0.0863|-0.0569|2.21|2.84||0.0007|0.89|4.59|490800|79500|1.7|0.0214|0.0293|-0.36|0.4512
2024-08-31 09:42:04|8347|100737|/equities/xinan-chemical|600596|CNY|China|Materials|Chemicals|20450000000|SHANGHAICOMP|68.01|0.67|18.63|-10.48|0.77|0.88|0.1034|0.1852|0.0119|0.0905|0.0202|0.0924|0.0098|0.0789|10.91|0.12|0.12|9.45|8.48|3.72|0.36|0.0119|0.17|0.0078|0.0941|0.008|0.1174|1.3488|-0.8055|-0.3771|-0.0177|-0.1346|0.0587|0.2276||1.56|0|0|0.68|4.7|1800000|21440|6.19|0.0832|0.043|0.5|1.6528
2024-08-31 09:42:05|8348|994616|/equities/zhejiang-xinao-textiles-inc|603889|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3170000000|SHANGHAICOMP|10.97|0.98|25.58|-29.57|1.41|1.5|0.1864|0.1698|0.1092|0.0856|0.1068|0.0947|0.0889|0.0838|6.4|0.56|0.56|4.42|4.17|1.18|1.12|0.1331|0.1033|0.0813|0.0732|0.0985|0.0788|0.0659|0.0216|0.1499|0.0844|0.1258|0.1158|0.1905|0.93|1.94|0.1907|0.4922|0.86|2.05|1170000|110650|8.13|0.0585|0.0479|0.8665|0.6289
2024-08-31 09:42:06|8349|1162080|/equities/zhejiang-xinhua-chemical|603867|CNY|China|Materials|Chemicals|5190000000|SHANGHAICOMP|14.83|1.38|21.01|-21.14|1.76|1.88|0.2233|0.214|0.1303|0.1097|0.1273|0.1157|0.0928|0.1015|15.21|1.36|1.33|11.92|11.3|3.02|0.98|0.1217|0.136|0.0782|0.0868|0.1051|0.1138|0.1859|-0.0549|0.0127|0.2412|0.1089|0.0307|0.4987|1.94|2.57|0.332|0.3419|0.72|6.6|2580000|278360|3.79|0.0171|0.0128|0.1|0.3383
2024-08-31 09:42:08|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|603105|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8310000000|SHANGHAICOMP|17.55|5.44|14.45|-52.83|1.8|1.83|0.5797|0.5256|0.473|0.3618|0.3466|0.2647|0.3102|0.236|1.39|0.44|0.44|4.2|4.37|1.02|0.77|0.1099|0.0787|0.0539|0.04|0.0785|0.0602|-0.0403|-0.021|0.2401|-0.1211|0.0091|0.123|0.0232|1.34|1.41|0.7208|0.9654|0.17|20.21|2420000|749460|2.72|0.0105|0.007|0.7143|0.6074
2024-08-31 09:42:11|8351|100482|/equities/yankon-group|600261|CNY|China|Industrials|Electrical Equipment|6080000000|SHANGHAICOMP|16.81|1.12|10.05|9.24|0.97|1.03|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
2024-08-31 09:42:12|8352|1162081|/equities/zhejiang-yongjin-metal-tech|603995|CNY|China|Basic Materials|Iron & Steel|9760000000|SHANGHAICOMP|8.92|0.14|5.72|-31.91|1.11|1.27|0.0522|0.0496|0.0249|0.0259|0.025|0.0253|0.0156|0.0205|116.82|1.23|1.12|14.62|12.79|4.82|3.76|0.124|0.1418|0.0649|0.0748|0.09|0.1091|1.5657|0.5263|-0.0136|0.1161|0.1927|0.2057|0.4696|0.47|1.05|0.3114|0.6851|3.23|15.78|12730000|255800|38.85|0.0267|0.0219|-0.375|0.728
2024-08-31 09:42:13|8353|1031314|/equities/zhejiang-yuancheng-landscape|603388|CNY|China|Industrials|Commercial Services & Supplies|2320000000|SHANGHAICOMP|-3.29|2.9|-21.75|-3.84|0.54|0.65|-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
2024-08-31 09:42:15|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|603095|CNY|China|Industrials|Machinery|3320000000|SHANGHAICOMP|64.74|3.18|505.68|16.79|1.11|1.17|0.1328|0.2109|0.0436|0.1265|0.0591|0.2284|0.0492|0.1972|4.68|0.26|0.26|13.38|13.76|7.37|1.05|0.017|0.1153|0.0132|0.0834|0.0126|0.0656|0.4746|-0.8878|-0.2638|0.577|-0.0592|-0.0634|-0.0405|2.37|2.83|0.0177|0.0364|0.27|2.46|1240000|60920|3.76|0.0501|0.0298|0.4001|2.4549
2024-08-31 09:42:16|8355|100294|/equities/zheneng-elec-p|600023|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|54950000000|SHANGHAICOMP|11.75|0.88|24.16|16.05|1.24|1.28|0.1013|0.0603|0.0645|0.0246|0.102|0.0553|0.0745|0.0462|7.33|0.49|0.49|5.19|4.88|1.42|1.09|0.1107|0.0429|0.0608|0.0225|0.0411|0.0084|0.75|5.9547|0.1031|0.1345|0.2367|0.1113|0.3399|1.09|1.36|0.456|0.7055|0.68|13.22|9940000|887360|5.59||0.0354|0|0.2094
2024-08-31 09:42:17|8356|1024781|/equities/zhejiang-zomax|603767|CNY|China|Consumer Discretionary|Auto Components|2360000000|SHANGHAICOMP|41.43|2.88|26.18|17.12|2.19|2.38|0.2002|0.1708|0.0723|0.0517|0.0749|0.0645|0.0696|0.0595|3.53|0.24|0.24|4.64||1.26|0.66|0.0533|0.0427|0.0421|0.0329|0.0476|0.0317|0|0|0.0478|-0.1027|0.0374|0.0455|-0.1432|2.53|3.2|||0.61|4.67|956320|66510|2.88|0.0198|0.0288||0.8148
2024-08-31 09:42:19|8357|1081728|/equities/zhende-medical-a|603301|CNY|China|Healthcare|Health Care Equipment & Supplies|11560000000|SHANGHAICOMP|45.2|1.43|5.37|-24.48|1.02|1.41|0.317|0.3615|0.0423|0.164|0.0349|0.1659|0.0331|0.1437|14.51|0.74|0.74|20.39|14.27|4.15|1.65|0.0221|0.2889|0.0173|0.1854|0.0311|0.2623|-0.0624|-0.8186|0.0051|0.0725|-0.3194|0.2363|0.2146|1.52|2.24|0.0884|0.1801|0.48|3.15|575160|20520|6.77|0.0627|0.0333|1.5|1.8582
2024-08-31 09:42:21|8358|994606|/equities/zhengping-road-bridge-construction|603843|CNY|China|Industrials|Construction & Engineering|3260000000|SHANGHAICOMP|-3.47|0.96|-101.76|-16.43|1.87|-5.03|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
2024-08-31 09:42:22|8359|100370|/equities/zhengzhou-pwr|600121|CNY|China|Energy|Oil, Gas & Consumable Fuels|5820000000|SHANGHAICOMP|-573.16|0.87|14.83|-18.05|2.27|2.8|0.2717|0.2578|0.0842|0.0229|0.055|-0.0611|-0.0015|-0.0953|3.52|0.03|0.03|1.35|1.09|2.46|0.19|-0.004|-0.1557|0|-0.0231|0|0.0179|0|0|-0.283|0|0|-0.0211|0.7084|0.44|0.47||1.5336|0.31|44.27|292190|8780|2.93||0.0034|0|-30.549
2024-08-31 09:42:23|8360|101110|/equities/zz-mining-mach|601717|CNY|China|Industrials|Machinery|17810000000|SHANGHAICOMP|5.82|0.56|8.92|7.75|0.96|1.02|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
2024-08-31 09:42:25|8361|102948|/equities/yutong-bus|600066|CNY|China|Industrials|Machinery|24940000000|SHANGHAICOMP|15.18|1.42|3.67|6.82|3.76|4.29|0.2602|0.2138|0.1|0.0246|0.1024|0.0452|0.0936|0.0456|14.57|0.82|0.82|5.51|4.82|2.64|3.24|0.2416|0.082|0.1011|0.0384|0.217|0.0453|1.7153|1.4048|-0.0408|0.2895|0.3087|-0.0316|-0.1173|0.93|1.33||0.0013|1.07|5.84|2460000|232630|8.68|0.0796|0.0691|1|1.1049
2024-08-31 09:42:26|8362|996085|/equities/zhenhai-petrochemical-engineering-c|603637|CNY|China|Industrials|Construction & Engineering|2460000000|SHANGHAICOMP|15.13|2.79|20.67|-19.09|1.48|1.52|0.3201|0.1742|0.1519|0.0813|0.2058|0.122|0.1847|0.1085|2.15|0.42|0.42|4.05|3.95|2.74|-0.3|0.1014|0.0966|0.0702|0.0605|0.0575|0.0629|0.1256|-0.0429|0.1366|-0.2847|-0.0162|-0.0158|-0.1933|3.11|3.25|||0.38|96.83|1350000|249580|0.96|0.0148|0.0189|0.0833|0.3272
2024-08-31 09:42:28|8363|1024791|/equities/zheshang-securities|601878|CNY|China|Financial|Capital Markets|51110000000|SHANGHAICOMP|25.69|2.44|3.07|-8.65|1.52|1.6|0.8141|0.7583|0.114|0.1671|0.1152|0.1692|0.0947|0.1306|4.46|0.46|0.42|7.14|6.88|2|-1.2|0.0607|0.0785|0.0121|0.0158|0.0188|0.0257|-0.2572|-0.1249|0.159|0.1573|-0.034|0.3651|0.166|1.96|2.37|1.0066|1.953|0.12|2.8|3270000|323410||0.0292|0.0103|0|0.7743
2024-08-31 09:42:30|8364|101014|/equities/keda-group|600986|CNY|China|Communication Services|Media|11080000000|SHANGHAICOMP|33.18|0.69|21.86|-51.66|1.19|1.48|0.077|0.0595|0.0127|0.0128|0.0193|-0.0208|0.0206|-0.0232|5.97|0.14|0.14|3.42|2.23|0.27|-0.07|0.0397|-0.0729|0.0228|-0.0392|0.0168|0.028|-0.044|1.0555|-0.0689|-0.4028|-0.3017|-0.0531|-0.1268|1.61|2.04||0.2116|1.12|21569.61|7350000|149060|1.78||0.0004|0|0.1961
2024-08-31 09:42:31|8365|102964|/equities/lugang-science|601599|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3890000000|SHANGHAICOMP|26.89|1.14|-3115.52|22.44|2.28|2.34|0.1615|0.0801|0.0529|-0.1575|0.0646|-0.1632|0.0425|-0.1848|2.61|0.09|0.09|1.31|1.22|0.94|0.28|0.0886|-0.221|0.0356|-0.0581|0.0517|-0.064|0.3877|0.2564|0.0845|0.2764|0.1209|-0.0972|0.0207|1.02|1.53||0.324|0.83|2.84|919940|39450|5.01||0.0011|0|0.1075
2024-08-31 09:42:33|8366|100655|/equities/zhongjin-gold|600489|CNY|China|Materials|Metals & Mining|39890000000|SHANGHAICOMP|19.79|1.08|6.41|25.23|2.55|4.36|0.1505|0.1248|0.0824|0.0645|0.0758|0.0524|0.0527|0.042|12.44|0.61|0.61|5.29|3.13|1.82|0.94|0.1287|0.0762|0|0.044|0|0.0648|0|0|0.5901|0|0|0.122|0.0481|0.49|1.37|0.2631|0.6838|1.13|7.06|2660000|179330|220.29|0.0288|0.0171|0.2528|0.598
2024-08-31 09:42:34|8367|100919|/equities/zhonglu|600818|CNY|China|Consumer Discretionary|Leisure Products|2790000000|SHANGHAICOMP|174.52|3.17|-61.35|-63.34|5.36|5.98|0.1524|0.1356|0.0026|-0.0288|0.0253|0.0041|0.0182|-0.0083|3.21|0.07|0.07|1.9|1.71|0.47|-0.09|0.0312|0.0054|0.0139|-0.0062|0.003|-0.0161|0.5303|1.2244|0.2847|0.1776|0.038|0.1298|-0.0792|1.22|1.68|0.0491|0.0838|1.14|16.44|1440000|17550|17.46||0.0015|-1|2.2091
2024-08-31 09:42:36|8368|101179|/equities/zhonglu-b|900915|USD|China|Consumer Discretionary|Leisure Products|146260000|SHANGHAICOMP|163.43|2.97|-61.35|-59.32|5.02|5.75|0.1524|0.1356|0.0026|-0.0288|0.0253|0.0041|0.0182|-0.0083|3.21|0.07|0.07|1.9|1.71|0.47|-0.09|0.0312|0.0054|0.0139|-0.0062|0.003|-0.0161|0.5303|1.2244|0.2847|0.1776|0.038|0.1298|-0.0792|1.22|1.68|0.0491|0.0838|1.14|16.44|1440000|17550|17.46||0.0015|-1|2.2091
2024-08-31 09:42:37|8369|1056008|/equities/zhongman-petroleum-a|603619|CNY|China|Energy|Energy Equipment & Services|6000000000|SHANGHAICOMP|11.93|2.52|9.92|115.39|3.3|3.5|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
2024-08-31 09:42:38|8370|100397|/equities/fujian-nanzhi|600163|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|16690000000|SHANGHAICOMP|14.23|5.35|6.08|10.24|1.36|1.39|0.5416|0.6091|0.5312|0.5594|0.473|0.4586|0.3761|0.3977|0.86|0.36|0.36|3.4|3.34|0.39|0.49|0.0988|0.126|0.0557|0.0574|0.0708|0.083|-0.2214|-0.1342|0.2236|-0.1607|-0.0848|0.27|-0.304|2.49|2.59|0.4867|0.5957|0.14|18.19|3540000|1410000|0.73|0.0231|0.0043|0|0.476
2024-08-31 09:42:40|8371|100526|/equities/zhongken-agri|600313|CNY|China|Materials|Chemicals|5710000000|SHANGHAICOMP|53.28|0.98|22.43|102.85|3.04|4.13|0.0846|0.0807|0.0258|0.0206|0.0337|0.0336|0.0183|0.0287|5.51|0.12|0.12|1.77|1.3|0.6|0.16|0.0587|0.0574|0.0431|0.0387|0.0422|0.0321|-0.71|-0.572|0.32|-0.2734|0.0699|0.1443|0.0641|1.38|2.77|0.0305|0.2057|1.34|8.29|5060000|162230|8.97|||0|0.2076
2024-08-31 09:42:41|8372|1162148|/equities/zhongtai-securities|600918|CNY|China|Financial|Capital Markets|69480000000|SHANGHAICOMP|41.52|3.53|2.98|15.71|1.01|1.04|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
2024-08-31 09:42:43|8373|994574|/equities/zhongtongguomai-communication-co-lt|603559|CNY|China|Information Technology|IT Services|1760000000|SHANGHAICOMP|-4.02|3.26|41.66|-20.59|17.55|26.95|-0.1149|0.0914|-0.4746|-0.1532|-0.8176|-0.3445|-0.8096|-0.3577|2.19|-1.69|-1.69|0.41|0.24|0.31|-0.34|-1.3358|-0.3483|-0.2163|-0.1007|-0.4559|-0.1|-0.7357|-0.5197|0|0.3449|-0.1656|-0.1561|-0.2081|0.44|1.09||1.5433|0.27|0.61|523120|-423900|1||0.0002|0|-0.0227
2024-08-31 09:42:45|8374|101101|/equities/kibing-group|601636|CNY|China|Industrials|Building Products|45420000000|SHANGHAICOMP|6.84|0.87|14.62|-3.43|1.02|1.2|0.2688|0.3193|0.1568|0.1952|0.1467|0.1902|0.1268|0.1661|6.18|0.66|0.64|5.26|4.46|1.28|0.5|0.1557|0.1993|0.0698|0.1195|0.0939|0.1536|2.9214|1.2915|0.0728|0.232|0.2264|0.1336|0.3835|0.79|1.38|0.7451|0.8781|0.55|5.11|1030000|129900|7.58|0.0386|0.0531|-0.6875|0.4378
2024-08-31 09:42:47|8375|100635|/equities/qianjin|600479|CNY|China|Healthcare|Pharmaceuticals|5250000000|SHANGHAICOMP|13.15|1.11|12.12|9.44|1.79|1.97|0.4609|0.4449|0.107|0.0972|0.1221|0.1175|0.0844|0.1001|8.99|0.76|0.76|5.57|5.11|4.04|1.09|0.1411|0.1416|0.0903|0.0916|0.1156|0.1111|0.0063|0.0765|0.0444|-0.0305|-0.0542|0.0268|-0.0106|1.89|2.4|0.0017|0.046|0.86|3.64|714140|74930|3.79|0.0336|0.0664|-0.4167|0.6023
2024-08-31 09:43:50|8377|100623|/equities/times-new-mat|600458|CNY|China|Materials|Chemicals|11120000000|SHANGHAICOMP|18.73|0.42|14.83|19.08|1.29|1.4|0.1667|0.1484|0.0279|0.0188|0.0259|0.0194|0.0225|0.014|21.81|0.48|0.48|7.11|6.53|2.39|1.34|0.0703|0.0495|0.0201|0.0132|0.0453|0.032|0.0089|-0.0143|0|0.0596|0.1154|0.0789|-0.0233|0.95|1.22|0.0104|0.495|0.93|5.46|2740000|59570|2.12|0.0149|0.0083|0.6875|0.1206
2024-08-31 09:43:51|8378|101133|/equities/zijin-mining|601899|CNY|China|Materials|Metals & Mining|199750000000|SHANGHAICOMP|16|1.41|9.94|36.54|3.28|7.34|0.1809|0.142|0.1091|0.0953|0.1091|0.0911|0.0748|0.0736|11.06|0.8|0.8|4.76|2.16|0.95|1.56|0.2298|0.1892|0.0926|0.0767|0.1032|0.0965|0.8261|0.4651|0.3524|0.0033|0.0183|0.2258|0.3126||1.06|0|0|0.84|8.05|5310000|494430|28.21|0.0204|0.0248|0.25|0.4821
2024-08-31 09:43:52|8379|1072212|/equities/zoy-home-a|603709|CNY|China|Consumer Discretionary|Household Durables|1350000000|SHANGHAICOMP|162.05|0.8|17.14|-17.63|1.83|2.04|0.2402|0.2086|0.0111|-0.0047|0.0083|0.0069|0.005|0.0039|10.87|0.17|0.17|4.77|7.3|0.71|0.05|0.0114|0.0134|0.0051|0.0087|0.0145|0.0021|-1.4071|1.2611|-0.247|0.4622|0.6923|0.044|-0.0581|0.43|0.94|0.2306|0.5473|1.02|4.87|1270000|6320|7.93||0.0047|0|
2024-08-31 09:43:53|8380|41398|/equities/barclays-africa-group-ltd|ABGJ|ZAR|South Africa|Financial|Banks|128840000000|JTOPI40/MSCI_EEM|7.69|1.6|-3.62|-1.98|0.92|1.01||0|0.3277|0.3096|0.3199|0.3054|0.2085|0.2239|109.6|24|23.93|191.87|162.06|12.24|-85.57|0.1231|0.119|0.0114|0.0106|0.0456|0.0443|-0.0879|-0.0838|0.0744|0.0403|0.0634|0.049|0|0.15||1.4805|2.0495|||2450000|591560||0.0856|0.0763|0.1867|0.599
2024-08-31 09:43:56|8381|41384|/equities/african-rainbow-minerals-ltd|ARIJ|ZAR|South Africa|Materials|Metals & Mining|46060000000|JTOPI40/MSCI_EEM|6.95|2.91|3.26|10.36|0.68|0.71|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
2024-08-31 09:43:58|8383|41386|/equities/aspen-pharmacare-holdings-ltd|APNJ|ZAR|South Africa|Healthcare|Pharmaceuticals|103420000000|JTOPI40/MSCI_EEM|21.94|2.5|15.07|31.55|1.25|8.92|0.45|0.4835|0.1998|0.2295|0.1444|0.143|0.114|0.146|95.97|11.77|11.77|192.38|26.95|26.07|14.09|0.0605|0.0632|0.0375|0.0448|0.0595|0.0654|-0.1348|-0.1561|-0.0231|0.104|0.1127|0.0122|0.0078|1.05|1.92|0.2864|0.4219|0.33|1.28|4960000|565260|3.37|0.0181|0.0123|0.2443|0.3133
2024-08-31 09:44:01|8385|41393|/equities/bidvest-group-ltd,-the|BVTJ|ZAR|South Africa|Services|Retail (Specialty)|64960000000|JTOPI40/MSCI_EEM|16.18|0.83|12.53|18.56|2.91|-51.35|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
2024-08-31 09:44:03|8386|41367|/equities/british-american-tobacco?cid=41367|BTIJ|ZAR|United Kingdom|Consumer Staples|Tobacco|1350000000000|JTOPI40|-4.52|2.39|4.82|6.24|1.16|-1.54|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
2024-08-31 09:44:04|8387|50081|/equities/capital---counties-properties?cid=50081|CCOJ|ZAR|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|30740000000|JTOPI40|71.6|11.72|-122.61|74.39|0.76|0.76|0.7391|0.6568|0.5574|0.324|0.1655|-1.4109|0.1637|-1.8365|0.13|0.46|0.45|1.94|1.94|0.08|0.02|0.0105|-0.0269|0.0071|-0.0295|0.0245|0.0114|-0.9129|-0.9602|0|0.3568|0.7173|0.2153|0|0.89|1.15|0.4139|0.4418|0.04||2220000|363110|14.17|0.023|0.0078|0|1.5428
2024-08-31 09:44:06|8388|41379|/equities/discovery-holdings-ltd|DSYJ|ZAR|South Africa|Financial|Insurance|95190000000|JTOPI40/MSCI_EEM|19.54|1.1|27.14|-485.13|1.98|2.61|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
2024-08-31 09:44:08|8389|41391|/equities/exxaro-resources-ltd|EXXJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|38810000000|JTOPI40/MSCI_EEM|4.34|1.02|4.2|5.94|0.76|0.8|0.692|0.6927|0.1897|0.2227|0.3692|0.4238|0.2342|0.3842|160.37|46.66|46.66|214.67|203.27|76.59|39.74|0.1786|0.2365|0.1316|0.1677|0.0858|0.1085|-0.3758|-0.2097|0.1065|0.002|-0.0988|0.0871|-0.1416|4.32|4.96|0.1461|0.1703|0.43|5.27|||10.26|0.0609|0.2163|-0.1767|0.7254
2024-08-31 09:44:09|8390|41358|/equities/firstrand-ltd-(j)|FSRJ|ZAR|South Africa|Financial|Diversified Financial Services|344560000000|JTOPI40/MSCI_EEM|12.8|3.88|-26.96|-2.46|2.37|2.49||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|
2024-08-31 09:44:11|8391|41399|/equities/growthpoint-properties-ltd|GRTJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|52400000000|JTOPI40/MSCI_EEM|73.64|3.4|5.8|8.48|0.68|0.69|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
2024-08-31 09:44:12|8392|41390|/equities/impala-platinum-holdings-ltd|IMPJ|ZAR|South Africa|Materials|Metals & Mining|189910000000|JTOPI40/MSCI_EEM|-4.28|0.86|8.55|-13.95|0.81|0.79|0.0257|0.2825|0.0484|0.2757|-0.2364|0.252|-0.2004|0.1739|96|-19.29|-19.29|101.56|97.67|10.7|9.63|-0.1679|0.2379|-0.1135|0.1645|0.0263|0.2297|-0.9782|-4.3445|0|-0.1194|-0.1895|0.1218|0.2924|1.27|3|0.0209|0.0366|0.57|3.18|||10.97|0.0644|0.0613|-0.602|-0.0859
2024-08-31 09:44:14|8393|41387|/equities/imperial-holdings-ltd|IPLJ|ZAR|South Africa|Industrials|Air Freight & Logistics|12210000000|JTOPI40/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:44:15|8394|41370|/equities/investec?cid=41370|INPJ|ZAR|United Kingdom|Financial|Capital Markets|83390000000|JTOPI40|8.46|2.67|-3.05|-3.02|0.95|0.97||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||||||0.0634|0.0753|0.4283|0.3767
2024-08-31 09:44:16|8395|41359|/equities/investec-ltd-(j)|INLJ|ZAR|South Africa|Financial|Capital Markets|5700000000|JTOPI40/MSCI_EEM_SMALLCAP|8.52|2.68|-3.07|-3.04|0.96|0.97||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||||||0.0641|0.0753|0.4291|0.3767
2024-08-31 09:44:17|8396|41392|/equities/kumba-iron-ore-ltd|KIOJ|ZAR|South Africa|Materials|Metals & Mining|149200000000|JTOPI40/MSCI_EEM|5.81|1.4|7.38|5.09|2.3|2.3|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|0.0699|0.1708|-0.3429|0.7451
2024-08-31 09:44:19|8397|50185|/equities/life-healthcar|LHCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|30740000000|JTOPI40/MSCI_EEM_SMALLCAP|14.68|0.87||6.42|1.81|2.53|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
2024-08-31 09:44:20|8398|41371|/equities/mond?cid=41371|MNPJ|ZAR|United Kingdom|Materials|Paper & Forest Products|189870000000|JTOPI40|19.73|1.08|6.12|107.4|1.57|1.89|0.3972|0.4105|0.0686|0.1244|0.0779|0.126|-0.036|0.0954|16.3|-0.35|-0.35|11.18|9.15|0.94|2.35|0.0742|0.1545|-0.0229|0.0779|0.0495|0.0999|-0.3566|-1.2893|0|-0.0366|-0.1317|-0.0041|0.0287|1.3|2.06|0.3755|0.41|0.73|3.7|339060|-10660|4.82|0.045|0.0503|0.2487|-4.2162
2024-08-31 09:44:21|8399|41382|/equities/mtn-group-ltd|MTNJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|312970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|-22.48|0.84|3.11|8.48|1.46|3.41|0.6174|0.6524|0.2153|0.2709|-0.0278|0.13|-0.0374|0.0754|110.25|2.27|2.23|63.22|27.18|9.44|27.01|-0.062|0.1137|-0.0256|0.0398|0.098|0.1239|-2.7843|-1.4912|-0.1412|-0.1955|-0.1062|0.1046|0.0585|0.38|0.83|0.4536|1.1877|0.5||||4.53|0.0297|0.0388|0|-0.8016
2024-08-31 09:44:23|8400|1123065|/equities/multichoice|MCGJ|ZAR|South Africa|Communication Services|Media|52230000000|JTOPI40/MSCI_EEM|-11.83|0.84|14.59|17.37|9.58|114.38|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|
2024-08-31 09:44:25|8401|41376|/equities/naspers-ltd|NPNJn|ZAR|South Africa|Consumer Discretionary|Internet & Direct Marketing Retail|975780000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|11.15|5.42|33.71|36.27|1.95|2.12|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
2024-08-31 09:44:26|8402|41360|/equities/nedbank-group-ltd-(j)|NEDJ|ZAR|South Africa|Financial|Banks|85990000000|JTOPI40/MSCI_EEM|8.72|2.2|-2.85|-5.04|1.28|1.44||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|||2430000|678440||0.084|0.0722|0|0.5821
2024-08-31 09:44:28|8403|41373|/equities/old-mutual?cid=41373|OMUJ|ZAR|United Kingdom|Financial|Insurance|61540000000|JTOPI40/MSCI_EEM|7.95|0.57|9.48|11.01|1|1.18|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
2024-08-31 09:44:30|8405|41381|/equities/remgro-ltd|REMJ|ZAR|South Africa|Financial|Diversified Financial Services|74170000000|JTOPI40/MSCI_EEM|-199.45|1.63||-163.71|0.73|0.81|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
2024-08-31 09:44:33|8407|41380|/equities/rmb-holdings-ltd|RMHJ|ZAR|South Africa|Financial|Diversified Financial Services|2070000000|JTOPI40|5.8|6.8|-31.65||0.48|0.48|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|||||5.5234|7.8858|0|
2024-08-31 09:44:34|8408|41361|/equities/sanlam-ltd-(j)|SLMJ|ZAR|South Africa|Financial|Insurance|123310000000|JTOPI40/MSCI_EEM|15.83|0.96|-22.66|-20.73|2.07|2.43|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
2024-08-31 09:44:35|8409|41374|/equities/sasol-ltd-(j)|SOLJ|ZAR|South Africa|Materials|Chemicals|167750000000|JTOPI40/MSCI_EEM|-2.05|0.33|2.43|12.43|0.64|0.65|0.4424|0.4729|0.1624|0.1417|-0.1254|-0.073|-0.1609|-0.0623|432.43|-69.94|-69.94|224.78|221.18|71.34|58.76|-0.2605|-0.0556|-0.1108|-0.0188|0.113|0.0879|-8.2361|-5.9948|0|-0.0077|-0.0503|0.0621|-0.1162|1.38|2.33|0.8106|0.9451|0.69|3.7|9940000|-1600000|10.12|0.0869|0.0221|0|-0.1724
2024-08-31 09:44:37|8410|41363|/equities/shoprite-holdings-ltd-(j)|SHPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|116510000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|26.1|0.73||27.12|6.35|7.62|0.2295|0.2331|0.05|0.0513|0.0405|0.0408|0.0266|0.0267|423.08|10.84|10.78|48.92|40.67|17.57|24.53|0.2467|0.1708|0.0595|0.0442|0.1143|0.1061|0.0693|-0.0009|0.0298|0.1393|0.1538|0.0818|0.0477|0.42|1.25|0.2171|1.7247|2.24|6.48|||39.79|0.028|0.0294|0.0495|0.5945
2024-08-31 09:44:40|8411|41362|/equities/standard-bank-group-ltd-(j)|SBKJ|ZAR|South Africa|Financial|Banks|225550000000|JTOPI40/MSCI_EEM|9.06|2.43|-4.48|-4.69|1.53|1.62||0|0.399|0.3272|0.4062|0.3225|0.2811|0.2443|98.33|26.67|26.35|156.22|149.48|68.31|-48.11|0.1729|0.1345|0.0163|0.0122|0.1218|0.0923|-0.019|0.0937|0.0913|0.0201|0.0747|0.0608|-0.0216|0.25||0.1198|0.4681|||3210000|982860||0.0691|0.0575|0.346|0.6165
2024-08-31 09:44:41|8412|41388|/equities/tiger-brands-ltd|TBSJ|ZAR|South Africa|Consumer Staples|Food Products|30390000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|12.96|0.98|13.41|38.93|2.14|2.6|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
2024-08-31 09:44:43|8413|41394|/equities/vodacom-group-ltd|VODJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|229970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|13.25|1.43|4.4|8.09|2.33|3.33|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
2024-08-31 09:44:44|8414|41385|/equities/woolworths-holdings-ltd|WHLJ|ZAR|South Africa|Consumer Discretionary|Multiline Retail|50480000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|15.99|0.79||17.41|5.04|18.06|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
2024-08-31 09:44:45|8415|11719|/equities/a.othaim-markets|4001|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|9830000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|26.37|0.99|14.46|23.93|9.38|9.4|0.2209|0.2126|0.0443|0.0472|0.0393|0.0604|0.0374|0.0582|11.67|0.55|0.55|1.23|1.22|0.13|1.1|0.312|0.3836|0.0643|0.0997|0.1208|0.1294|-0.6667|-0.6692|0.1015|0.0173|0.0459|0.0634|0.1058|0.06|0.53||2.1004|1.7|7.25|||208.58|0.0457|0.0569|0.4375|1.7182
2024-08-31 09:44:47|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|4191|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|824000000|TADAWULALL|22.02|2.14|10.18|-111.55|2.4|2.42|0.2929|0.2454|0.0973|0.0895|0.1055|0.0661|0.0974|0.055|13.46|1.35|1.35|12.01|11.94|0.18|1.94|0.1079|0.0664|0.0851|0.0484|0.0758|0.0712|-0.2719|0.7137|0.064|-0.0273|-0.1068|-0.0311|0.6452|0.46|1.9||0.2192|0.87|2.14|||6.08|0.0337|0.0148|1|1.1448
2024-08-31 09:44:49|8417|11711|/equities/arab-cement-co|3010|SAR|Saudi Arabia|Materials|Construction Materials|3800000000|TADAWULALL/MSCI_EEM_SMALLCAP|17.83|3.08|14.18|14.1|1.01|1.01|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
2024-08-31 09:44:50|8418|11705|/equities/adv-petrochemicals|2330|SAR|Saudi Arabia|Materials|Chemicals|15090000000|TADAWULALL/MSCI_EEM|190.86|4.58|30.57|-3.36|3.09|3.09|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||
2024-08-31 09:44:52|8419|11629|/equities/aicc|8160|SAR|Saudi Arabia|Financial|Insurance|1020000000|TADAWULALL|14.96|1.17|5.25|18.79|1.37|1.37|0.1388|0.1796|0.088|0.0024|0.0985|0.01|0.0853|-0.0073|12.86|1.14|1.14|10.99|10.99|2.99|0.86|0.0968|0.0006|0.0344|-0.0009|0.0756|0.0102|-0.3611|0.1572|0|-0.2011|0.0776|0.2319|0.1054|1.72|10.08||0.0088|0.4||||15|||0|
2024-08-31 09:44:53|8420|11641|/equities/al-alamiya|8280|SAR|Saudi Arabia|Financial|Insurance|932000000|TADAWULALL|35.85|1.55|30.22|43.74|1.83|1.84|0.0605|0.2481|0.0165|-0.0461|0.0574|-0.0299|0.0433|-0.0726|11.85|0.28|0.28|10.03|10.01|0.94|0.45|0.0528|-0.0327|0.0248|-0.0142|0.0141|-0.0226|1.4286|5.6766|-0.1231|-0.2673|-0.0416|0.2498|-0.0637|0.09|0.42|||0.57||||73196|||0|
2024-08-31 09:44:55|8421|962550|/equities/al-andalus-property-co-sjsc|4320|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1690000000|TADAWULALL|570.69|10.34|14.07|13.67|2.18|2.18|0.6228|0.6707|0.3352|0.4637|0.0858|0.2996|0.0181|0.2709|2.35|0.39|0.39|11.16|11.16|1.02|1.78|0.0037|0.0438|0.0063|0.032|0.0316|0.0505|-2|-0.9308|-0.0536|-0.2781|-0.0944|0.0386|-0.0768|1.53|1.68|0.777|0.9|0.1||||2.98|0.0379|0.0486|-0.25|11.7425
2024-08-31 09:44:58|8422|1025124|/equities/al-aseel|4012|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1900000000|TADAWULALL|21.98|3.62|21.4|16.11|2.99|3|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
2024-08-31 09:44:59|8423|11731|/equities/al-baha|4130|SAR|Saudi Arabia|Financial|Diversified Financial Services|623040000|TADAWULALL|67.22|19.86|93.53|29.38|1.64|1.83|0.7528|0.5823|0.5694|0.1985|0.7168|-0.7601|0.2954|-0.8671|0.01|||0.07|0.07|||0.0247|-0.0726|0.0262|-0.0307|0.0291|0.008|12.1905|2.5923|0|0.2432|0.338|0.1066|-0.2466|0.64|0.67||0.0516|0.07||||3.31|||0|
2024-08-31 09:45:00|8424|11630|/equities/trade-union|8170|SAR|Saudi Arabia|Financial|Insurance|800800000|TADAWULALL|11.58|0.71|8.48|11.09|1.4|1.41|0.0486|0.1394|0.0644|0.0616|0.0656|0.0616|0.0612|0.0455|27.5|1.88|1.88|13.93|13.87|1.8|1.95|0.1208|0.0809|0|0.0241|0|0.0756||-0.2535|0.0604|0.329|0.2783|0.0898|0.5543|0.53|2.01||0.004|||||391.8||0.0017|0|0.3207
2024-08-31 09:45:02|8425|11650|/equities/qassim-agriculture|6020|SAR|Saudi Arabia|Consumer Staples|Food Products|700200000|TADAWULALL|-46.35|52.73|18.47|98.47|1.85|1.85|0.8538|0.8436|0.2619|0.0726|0.2948|0.1276|-1.1376|-0.4419|0.34|-0.22|-0.22|9.76|9.76|1.72|0.18|-0.0392|-0.0166|-0.027|-0.0113|0.0063|0.0019|-3.0597|-2.2543|0|-0.0346|-0.0421|-0.0295|-0.4016|0.73|0.75|||0.02|42.04|||1.21|||0|
2024-08-31 09:45:03|8426|940928|/equities/al-hammadi-co|4007|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|4840000000|TADAWULALL/MSCI_EEM_SMALLCAP|22.16|6.25|19.2|23.04|3.73|3.78|0.3466|0.3451|0.2684|0.2005|0.2982|0.179|0.2819|0.1755|7.14|1.9|1.9|11.97|11.81|2.19|2.08|0.1752|0.0994|0.1254|0.0725|0.1243|0.0872|0.451|0.0968|0.2756|-0.0477|-0.0196|0.0566|-0.0728|3.77|4.22|0.0843|0.1572|0.44|13.02|||2.21|0.0241|0.018||0.6924
2024-08-31 09:45:04|8427|103950|/equities/al-hokair-group|1820|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|693180000|TADAWULALL|-15.56|1.07|4.57|3.78|3.61|3.77|0.2896|0.1684|0.0362|-0.097|-0.0687|-0.191|-0.069|-0.191|2.29|-0.28|-0.28|0.68|0.65|0.22|1.08|-0.2092|-0.4052|-0.0239|-0.0562|0.0134|-0.0257|0.2371|-0.1521|0|-0.0725|-0.0267|-0.0841|-0.0682|0.25|0.46|1.5192|6.8936|0.35|27.97|||7.52|||0|
2024-08-31 09:45:05|8428|1025125|/equities/al-kathiri|3008|SAR|Saudi Arabia|Materials|Construction Materials|792280000|TADAWULALL|-109.81|4.22|-242.38|-29.27|4.9|4.9|0.1472|0.234|0.0243|0.089|-0.0324|0.0663|-0.0385|0.0594|0.67|-0.02|-0.02|0.58|0.58|0.22|-0.08|-0.0436|0.0776|-0.0194|0.0506|0.0117|0.0678|-0.6357|-1.6217|0|0.2997|0.0294|0.2067|-0.2519|2.03|3.2|0.865|1.0277|0.5|4.58|||3.61|||0|
2024-08-31 09:45:07|8429|1053058|/equities/al-matheer-reit|4334|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|551100000|TADAWULALL|12.09|8.71|12.48||1.05|1.05|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|0.1072|0.0959|-0.3465|0.6755
2024-08-31 09:45:08|8430|1062590|/equities/al-mashaar|4337|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|490550000|TADAWULALL|-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|
2024-08-31 09:45:10|8431|1129465|/equities/al-moammar-info|7200|SAR|Saudi Arabia|Information Technology|IT Services|4080000000|TADAWULALL|155.2|3.91|-26.26|-37.84|12.64|12.74|0.1668|0.233|0.0137|0.113|0.0322|0.1013|0.0252|0.0907|44.57|0.47|0.47|13.8|13.66|6.62|-4.59|0.0797|0.2508|0.0155|0.059|0.0131|0.111|-0.1386|-0.8024|-0.2634|-0.0595|0.0086|0.105|-0.1105|0.91|1.06||2.2709|0.61|257.34|||0.99|0.0287|0.0138|0.9181|1.3379
2024-08-31 09:45:12|8432|997124|/equities/al-omran-industrial-trading-co|4141|SAR|Saudi Arabia|Industrials|Building Products|652800000|TADAWULALL|-44.49|3.31|75.57|48.44|2.96|2.96|0.158|0.2084|-0.0294|0.0461|-0.063|0.0224|-0.0745|0.004|11.8|-2.03|-2.03|13.22|13.22|2.07|1.38|-0.0782|0.0084|-0.0527|0.0031|-0.0172|0.0283|0.8604|-0.4841|0|0.1604|0.1662|0.0237|-0.5907|1.76|4.36||0.1698|0.69|1.25|||3.05||0.0033|-1|
2024-08-31 09:45:13|8433|11665|/equities/al-rajhi-bank|1120|SAR|Saudi Arabia|Financial|Banks|362000000000|TADAWULALL/MSCI_EEM|21.24|12.99|42.21|-12.79|3.03|3.06||0|0.7159|0.6842|0.7159|0.6839|0.6425|0.5966|6.78|3.95|3.95|29.1|23.17|4.25|-6.11|0.1511|0.1923|0.0211|0.024|0.1494|0.1989|0.1429|0.0072|0.332|0.1106|0.0231|0.1051|0.1626|0.04||0.0695|0.0819|||1300000|834800||0.0149|0.0295|0|0.5279
2024-08-31 09:45:14|8434|1090528|/equities/al-rajhi-reit|4340|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1780000000|TADAWULALL|31.01|11.6|27.28||1.06|1.06|0.8739|0.8935|0.6606|0.6308|0.4024|0.3698|0.3742|0.009|1.25|0.27|0.27|13.68|8.03||0.53|0.0435|0.0023|0.0284|-0.0009|0.0451|0.0398|-0.0891|-0.6088|-0.1274|0.4586|0.2623|0.1045|0|4.71|4.77|0.4049|0.4049|0.08||||3.56|0.1003|0.055|-0.1475|1.6444
2024-08-31 09:45:16|8435|980213|/equities/al-yamamah-steel-industries-co|1304|SAR|Saudi Arabia|Materials|Metals & Mining|2180000000|TADAWULALL|41.63|0.91|-6.04|5.34|3.1|3.12|0.0989|0.0882|0.0586|0.0428|0.0251|0.0224|0.0218|0.0143|39.35|-2.56|-2.56|11.51|11.44|2.42|7.09|0.0775|0.0319|0.0222|0.0333|0.0605|0.059|1.1361|1.214|0|0.6048|0.3984|0.1214|0.2633|0.51|1.26|0.1828|1.6029|1.01|2.3|1680000|36730|4.13||0.0188|-1|
2024-08-31 09:45:17|8436|11704|/equities/al-babtain|2320|SAR|Saudi Arabia|Industrials|Construction & Engineering|1350000000|TADAWULALL|12.37|1.04|5.99|10.71|2.82|2.83|0.1718|0.1381|0.139|0.0904|0.0992|0.0665|0.0838|0.0505|41.71|2.21|2.21|15.34|15.27|2.28|4.57|0.2443|0.1063|0.0813|0.0377|0.1176|0.0618|0.3353|1.559|0.152|0.2184|0.0261|0.2222|-0.0814|0.96|1.59|0.2524|1.3192|0.95|2.63|||2.24|0.0125|0.0365||0.2861
2024-08-31 09:45:19|8437|11706|/equities/alabdullatif|2340|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|2370000000|TADAWULALL|-34.23|2.69|-233.06|-212.29|1.22|1.22|0.0345|0.0294|-0.0222|-0.0304|-0.0412|-0.0398|-0.0787|-0.0775|6.67|-0.92|-0.92|14.69|14.69|0.31|0.39|-0.035|-0.0373|-0.0274|-0.0305|-0.0059|-0.0088|0.5417|0.4806|0|-0.025|-0.0349|-0.034|0.3242|1.72|2.85||0.1895|0.35|1.59|||0.94||0.0021|0|
2024-08-31 09:45:21|8438|1057695|/equities/alahli-reits|4338|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|TADAWULALL|27.26|6.03|9.45||0.89|0.89|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
2024-08-31 09:45:22|8439|11666|/equities/bank-albilad|1140|SAR|Saudi Arabia|Financial|Banks|36340000000|TADAWULALL/MSCI_EEM|18.97|9.31|-3.05|-19.8|3.04|3.04||0|0.5472|0.4693|0.5472|0.4693|0.4908|0.415|4.14|1.9|1.9|12.64|12.72|4.92|-1.61|0.1693|0.1495|0.0181|0.016|0.1411|0.1233|0.1489|0.1383|0.3105|0.0877|0.0704|0.1122|-0.0355|0.06||0.193|0.193|||1360000|669930||0.0111|0.0054|0|0.1971
2024-08-31 09:45:23|8440|11738|/equities/aldrees|4200|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|5040000000|TADAWULALL/MSCI_EEM_SMALLCAP|41.08|0.73|16.35|-20.28|9.42|9.43|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
2024-08-31 09:45:26|8441|11742|/equities/alhokair|4240|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|3280000000|TADAWULALL/MSCI_EEM_SMALLCAP|-0.91|0.23|2.01|0.92|-1.29|-0.7|0.1199|0.1469|-0.0557|-0.0231|-0.2281|-0.0988|-0.2687|-0.1112|44.13|-10.26|-10.26|-7.88|-14.44|2.41|12.34|-4.9178|-1.0706|-0.2156|-0.0624|0|0.0017|-0.5175|-6.604|0|-0.1165|-0.0495|-0.0307|-0.1258|0.07|0.31|0|-4.3362|0.84|5.42|747730|-191060||||0|
2024-08-31 09:45:27|8442|11667|/equities/alinma|1150|SAR|Saudi Arabia|Financial|Banks|50000000000|TADAWULALL/MSCI_EEM|15.07|8.48|-1.99|-2.74|1.95|1.95||0|0.6514|0.5784|0.6516|0.5781|0.5844|0.5229|3.68|1.87|1.87|16.01|12.59|2.67|-11.11|0.1418|0.1104|0.0221|0.0184|0.1346|0.0941|0.1648|0.3663|0.1015|0.1457|0.2319|0.1361|0.2293|0.05|||0.1115|||2370000|1390000||0.0447|0.0264|0.7895|0.3374
2024-08-31 09:45:28|8443|40411|/equities/tokio-marine-saudi-arabia|8312|SAR|Saudi Arabia|Financial|Insurance|975000000|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:45:30|8444|996548|/equities/aljazira-mawten-reit|4331|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|269040000|TADAWULALL|||||||0.7952|||||||||0.61|0.61||7.46|||||||||0.391|0.273||0.026|-0.0091||||0.65|||0.07||||93.31||||0.5544
2024-08-31 09:45:31|8445|48638|/equities/aljazira-takaful-taawuni-company|8012|SAR|Saudi Arabia|Financial|Insurance|1120000000|TADAWULALL|26.77|3.15|-679.18|-23.16|1.21|1.6|0.6564|0.5101|0.1816|0.2901|0.1816|0.2901|0.1178|0.2729|5.61|0.67|0.67|14.61|11.07|2.29|-0.75|0.0464|0.0589|0.015|0.0219|0.0638|0.0575|-0.3614|-0.038|0.013|0.2711|0.2179|0.4857|0.2407|4.33|7.28||0.0138|0.13||1930000|227270||||0|
2024-08-31 09:45:33|8446|11654|/equities/jouf-agr-dev-co|6070|SAR|Saudi Arabia|Consumer Staples|Food Products|1760000000|TADAWULALL/MSCI_EEM_SMALLCAP|21.88|3.49|14.94|-42.43|2.52|2.53|0.3104|0.2616|0.1566|0.0858|0.1735|0.0987|0.1594|0.0748|17.92|2.07|2.07|24.82|24.74|0.72|2.9|0.1205|0.044|0.0763|0.0314|0.0731|0.0339|2.3155|0.5934|0.1162|0.9531|0.4152|0.0351|0.3163|0.44|1.75|0.2546|0.3559|0.48|1.28|||5.3|0.0155|0.03|0.5|0.2589
2024-08-31 09:45:34|8447|1141641|/equities/alkhabeer-reit|4348|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1220000000|TADAWULALL|13.52|6.9|10.91||0.83|0.83|0.8477|0.8748|0.4533|0.3748|0.5107|0.0208|0.5107|0.0208|0.91|0.25|0.25|7.54|7.54|0.71|1|0.0618|0.0068|0.035|0.0062|0.0321|0.0252|1.7668|1.8312|0|0.0733|0.0608|0|0|2.19|2.2|0.6934|0.7066|0.07||||13.35|0.0717|0.048|-0.16|0.8147
2024-08-31 09:45:36|8448|11747|/equities/alkhaleej-trng|4290|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|1190000000|TADAWULALL|74.62|1.73|14.21|42.07|3.72|4.75|0.2174|0.1763|0.1242|0.0449|0.0591|0.0173|0.0202|0.0036|16.97|-0.65|-0.65|7.9|6.18|0.48|1.46|0.043|0.0035|0.0155|0.0031|0.0695|0.0235|9.4476|1.4387|0|0.2413|0.2627|0.0415|0.1692|1.05|1.18|0.5334|2.5115|0.54|164.55|||1.98||0.006|0|
2024-08-31 09:45:37|8449|1171243|/equities/alkhorayef-water-and-power-tech|2081|SAR|Saudi Arabia|Utilities|Water Utilities|2570000000|TADAWULALL|33.38|3.43|24.64|227.4|9.73|9.73|0.1837|0.2363|0.1391|0.1826|0.1126|0.1689|0.1029|0.1608|53.22|4|4|18.79|18.79|4.88|3.58|0.3412|0.3503|0.1062|0.1373|0.2019|0.2059|1.1605|0.5441|-0.0261|0.0409|0.5496|0.3684|0.1802|1.04|1.32|0.1208|0.9584|1.03|13.96|||1.56||0.006|-1|
2024-08-31 09:45:38|8450|11617|/equities/allianz-sf|8040|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|38.52|1.61|7.99|13.68|1.33|1.33|0.0885|0.156|0.0661|0.0005|0.059|0.036|0.0417|0.0164|11.06|0.62|0.62|13.4|13.44|2.22|1.34|0.035|0.0198|0.0128|0.0048|0.0386|0.0033|-0.942|-0.3163|-0.1706|0.0272|0.2379|-0.0048|0.0491|0.26|0.64||0.0019|0.31||||6.48|||0|
2024-08-31 09:45:40|8451|11628|/equities/acig|8150|SAR|Saudi Arabia|Financial|Insurance|654750000|TADAWULALL|6.04|0.52|1.77|8.02|1.65|1.69|0.1141|0.0741|0.0991|-0.0299|0.0991|-0.0299|0.0859|-0.0381|30.9|2.18|2.18|9.7|9.46|3.31|2.05|0.3183|-0.1498|0.0843|-0.0234|0.285|-0.0921|-0.7254|0.5097|0|-0.1163|0.1475|0.1544|-0.2994|16.6|21.16||0.0288|0.98||3490000|299340||||0|
2024-08-31 09:45:42|8452|11645|/equities/almarai-co.|2280|SAR|Saudi Arabia|Consumer Staples|Food Products|48650000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|25.08|2.68|14.61|54.08|3.03|3.23|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
2024-08-31 09:45:43|8453|11636|/equities/alrajhi-takaful|8230|SAR|Saudi Arabia|Financial|Insurance|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|51.52|4.75|4.95|6.51|10.53|10.53|0.1519|0.156|0.1257|0.0685|0.0914|0.0644|0.0922|0.0583|42.53|3.28|3.28|19.18|19.18|5.89|31.97|0.2261|0.1401|0.057|0.0353|0.2652|0.1421|0.1838|0.9439|0.1466|0.2538|0.3582|0.0453|0.4224|27.39|32.66||0.02|0.62||||1.71|||0|
2024-08-31 09:45:44|8454|11671|/equities/alsorayai-group|1213|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|603150000|TADAWULALL|-22.04|3.29|24.03|24.96|10.19|10.2|0.1549|0.1089|0.003|-0.1785|-0.0432|-0.2201|-0.1492|-0.2491|21.53|-1.46|-1.46|6.95|6.94|0.5|3.15|-0.3767|-0.7003|-0.0913|-0.1055|0.0017|-0.0656|-27.6|-5.2425|0|-0.1766|-0.125|-0.0827|-0.1334|0.74|1.47|1.6425|2.3566|0.61|2.06|||2.06|||0|
2024-08-31 09:45:46|8455|11691|/equities/alujain|2170|SAR|Saudi Arabia|Materials|Chemicals|3720000000|TADAWULALL/MSCI_EEM_SMALLCAP|-65.06|1.98|7.99|32.46|0.81|1.33|0.1784|0.185|0.0278|-0.4761|0.0013|6.8713|-0.0304|6.7568|21.05|-1.61|-1.61|51.48|31.17|14.88|5.83|-0.0142|0.2118|-0.0045|0.161|0.0081|0.0085|2.5|0.5049|0|-0.0526|-0.1041|1.2205|1.7252|2.8|3.57||0.0105|0.28|4.27|||3.03||0.0036|0|
2024-08-31 09:45:47|8456|19027|/equities/amana-insurance|8310|SAR|Saudi Arabia|Financial|Insurance|462800000|TADAWULALL|29.06|2.85|-21.89|12.25|1.71|1.71|0.065|0.0155|0.1131|-0.162|0.1131|-0.1625|0.0981|-0.1808|4.1|0.59|0.59|6.84|6.82|3.79|0.99|0.0612|-1.2682|0.0396|-0.1027|0.0634|-0.247|-0.041|2.7426|0|-0.0312|0.0255|0.2362|-0.1166|5.82|8.22|||0.4||||7.55|||0|
2024-08-31 09:45:48|8457|11690|/equities/amiantit|2160|SAR|Saudi Arabia|Industrials|Machinery|579200000|TADAWULALL|4.16|1.74|12.35|-55.99|1.43|1.44|-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|
2024-08-31 09:45:49|8458|1163395|/equities/amlak-intl-for-real-estate-finance|1182|SAR|Saudi Arabia|Financial|Thrifts & Mortgage Finance|1920000000|TADAWULALL|39.61|6.96|-7.58|-1.94|1.03|1.03|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|
2024-08-31 09:45:51|8459|11646|/equities/anaam-holding|4061|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|850500000|TADAWULALL|68.04|13.08|-82.64|-22.46|2.32|2.33|0.6463|0.1341|0.1572|-1.098|0.2134|-0.8559|0.2118|-2.3578|0.08|0.02|0.02|0.46|0.46|0.01|-0.04|0.0347|-0.3816|0.0173|-0.138|0.0157|-0.1109|-1.2|1.4053|0|-0.0141|0.1767|0.0467|0.1004|0.21|0.33|0.4106|0.5753|0.08|9.73|||2.14|||0|0.0012
2024-08-31 09:45:52|8460|11694|/equities/arabian-pipe|2200|SAR|Saudi Arabia|Materials|Metals & Mining|660000000|TADAWULALL|10.93|1.71|6.08|-13.6|5.92|5.98|0.2396|0.0258|0.1821|-0.0693|0.1643|-0.0945|0.1564|-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|0.66|1.13||1.544|1.39|3.75|||5.03|||0|
2024-08-31 09:45:54|8461|997127|/equities/arab-sea-information-systems-co|7201|SAR|Saudi Arabia|Information Technology|Software|1960000000|TADAWULALL|-50.26|15.2|-360.84|57.14|5.83|-103.21|0.4212|0.4774|-0.2961|-0.1099|-0.2846|-0.0277|-0.3025|-0.0566|0.43|-0.1|-0.1|1.12|-0.06|0.02|0.12|-0.11|-0.0082|-0.0954|-0.0071|-0.0958|-0.0254|-0.1719|0.2201|0|0.3761|0.1203|0.0014|0.3209|0.59|0.77|||0.32|17.26|||3.48|||0|
2024-08-31 09:45:56|8462|1131253|/equities/arabian-centres-co|4321|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11240000000|TADAWULALL|8.24|4.79|7.08||0.76|0.76|0.8273|0.8232|0.5875|0.5103|0.5934|0.4034|0.5809|0.4003|4.79|3.19|3.19|30.05|30.04|0.7|1.43|0.094|0.1129|0.0468|0.0423|0.0442|0.056|0.0428|-0.0336|0.1288|0.0406|0.0101|0.0066|0|0.66|1.01|0.6871|0.9585|0.08||||1.96|0.0819|0.0699|-0.28|0.5462
2024-08-31 09:45:57|8463|1177730|/equities/arabian-internet-commun-services|7202|SAR|Saudi Arabia|Information Technology|IT Services|22930000000|TADAWULALL|25.49|3.07|39.14|54.47|10.65|12.96|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
2024-08-31 09:45:59|8464|11620|/equities/arabian-shield|8070|SAR|Saudi Arabia|Financial|Insurance|1000000000|TADAWULALL|25.4|1.5|18.99|19.29|1.06|1.43|0.1624|0.201|0.1437|0.0812|0.0787|0.0613|0.0589|0.0364|14.05|0.67|0.67|19.9|14.68|1.74|1.13|0.047|0.0325|0.0225|0.013|0.0814|0.0493|-0.15|0.8151|0.0353|0.0401|0.3856|0.1713|-0.0147|11.17|16.14||0.001|0.38||||5144.57|||0|
2024-08-31 09:46:00|8465|11733|/equities/arriyadh-dev|4150|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4530000000|TADAWULALL/MSCI_EEM_SMALLCAP|12.4|12.49|18.19|67.93|1.81|1.81|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
2024-08-31 09:46:02|8466|11663|/equities/arab-national-bank|1080|SAR|Saudi Arabia|Financial|Banks|35550000000|TADAWULALL/MSCI_EEM|8.61|4.56|15.82|-3.42|1.07|1.07||0|0.6476|0.5872|0.6153|0.5898|0.5299|0.5053|4.23|2.04|2.04|18.09|18.09|2.42|-5.41|0.1283|0.0978|0.0199|0.0152|0.1131|0.0785|0.2484|0.1906|0.0051|0.1915|0.2012|0.0735|0.4246|0.04||0.0782|0.1298|||2010000|1070000||0.0525|0.0536|-0.1935|0.4142
2024-08-31 09:46:03|8467|11727|/equities/assir-trading|4080|SAR|Saudi Arabia|Consumer Staples|Food Products|2410000000|TADAWULALL/MSCI_EEM_SMALLCAP|-17.59|1.05|73.78|79.93|1.81|2.16|0.2599|0.2772|-0.0292|0.0152|-0.0656|-0.0078|-0.0595|-0.0325|13.37|-1.05|-1.05|7.75|6.48|0.93|0.42|-0.0917|-0.0439|-0.052|-0.019|-0.0164|0.0065|1.0385|-3.0238|0|0.1236|0.0294|-0.021|-0.2341|0.51|0.89|0.0227|0.7245|0.66|3.17|||4.12|||0|-0.0003
2024-08-31 09:46:04|8468|19029|/equities/united-wire-factories|1301|SAR|Saudi Arabia|Materials|Metals & Mining|1050000000|TADAWULALL|38.94|1.11|13.7|11.17|2.11|2.11|0.0821|0.0996|0.032|0.0576|0.0356|0.0581|0.0285|0.0468|25.88|0.63|0.63|13.61|13.61|3.44|3.66|0.0492|0.0868|0.0394|0.0724|0.0433|0.0827|-0.0424|0.0305|0.2553|-0.1301|-0.2323|0.0818|0.194|1.83|3.52||0.0081|1.38|4|1140000|32330|6.95|0.0334|0.0334|-0.3103|1.3569
2024-08-31 09:46:06|8469|11670|/equities/astra-indust|1212|SAR|Saudi Arabia|Industrials|Industrial Conglomerates|3120000000|TADAWULALL|27.31|4.4|23.96|30.23|6.09|6.3|0.4119|0.3998|0.1921|0.1475|0.1804|0.1014|0.1788|0.1062|38.89|5.94|5.94|28.07|27.13|2.13|8.64|0.2426|0.1462|0.1358|0.0806|0.1741|0.1357|0.4706|0.4111|0.841|0.2418|0.131|0.0973|0.0437|1.42|1.85|0.0517|0.4702|0.75|2.58|||2.76|0.0191|0.0181|0.6667|0.3596
2024-08-31 09:46:08|8470|1142328|/equities/ataa-educational-co|4292|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2350000000|TADAWULALL|44.79|4.63|16.06|27.44|4.04|14.22|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
2024-08-31 09:46:10|8471|11626|/equities/alahli-takaful|8130|SAR|Saudi Arabia|Financial|Insurance|550000000|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:46:11|8472|11753|/equities/atheeb-telecom|7040|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|700440000|TADAWULALL|15.92|2.68|23.16|15.77|4.96|11.45|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|
2024-08-31 09:46:12|8473|11638|/equities/axa-cooperative|8250|SAR|Saudi Arabia|Financial|Insurance|1660000000|TADAWULALL|27.72|1.14|32.22|24.05|1.79|1.93|0.0725|0.17|0.0624|0.0919|0.0551|0.0882|0.0412|0.071|29.79|2.45|2.45|19.04|17.65|1.95|1.43|0.0639|0.1175|0.0223|0.0349|0.0776|0.1216|0.3218|2.613|0.1685|-0.1004|-0.0205|0.0419|0.0146|2.69|4.91||0.0303|0.54|||||0.0191|0.0156|-0.5|1.2231
2024-08-31 09:46:14|8474|11688|/equities/al-ahsa-dev.|2140|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|1640000000|TADAWULALL|-7.35|4.34|222.5|-16.07|4.33|4.49|-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|
2024-08-31 09:46:15|8475|997125|/equities/baazeem-trading-co|4051|SAR|Saudi Arabia|Consumer Discretionary|Distributors|1150000000|TADAWULALL|32.46|2.73|18.01|37.19|3.49|3.5|0.3869|0.3665|0.0963|0.1048|0.1017|0.1019|0.0842|0.0845|2.47|0.21|0.21|1.94|1.93|0.4|0.19|0.1084|0.1175|0.0863|0.0901|0.0928|0.1056|-0.0305|-0.0415|0.0114|-0.0303|-0.0564|-0.0319|-0.4528|3.52|5.04||0.1342|1.02|2.75|||1.98|0.0285|0.0209|-0.2653|0.8644
2024-08-31 09:46:18|8476|11723|/equities/nat-shipping-co|4030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|12740000000|TADAWULALL|12.06|2.41|3.91|13.58|1.73|1.77|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
2024-08-31 09:46:19|8477|11730|/equities/mubarrad|4110|SAR|Saudi Arabia|Industrials|Road & Rail|1430000000|TADAWULALL|-149.37|4.08|18.47|27.61|4.44|-7.01|0.1068|0.1136|0.0188|0.0031|-0.0168|-0.0163|-0.0273|-0.0284|0.83|-0.02|-0.02|0.76|-0.48|0.08|0.18|-0.0295|-0.0274|-0.0099|-0.0115|0.0087|0.0032|-2.5538|0.2505|0|0.0497|0.1046|-0.0109|0.213|0.77|0.88|0.0755|0.6773|0.34|63.04|||3.63|||0|
2024-08-31 09:46:21|8478|103949|/equities/bawan|1302|SAR|Saudi Arabia|Industrials|Building Products|2220000000|TADAWULALL|19.36|0.76|8.31|23.56|2.68|2.69|0.1151|0.12|0.05|0.048|0.0449|0.0389|0.0401|0.0335|53.46|2.27|2.27|15.17|15.1|1.17|3.03|0.1403|0.1387|0.0628|0.0479|0.0998|0.0826|-0.0765|0.0096|0|-0.1764|-0.0377|0.114|0.1798|0.77|1.54|0.1423|0.4989|1.48|4.25|||3.95|0.029|0.0277|-0.1875|0.6991
2024-08-31 09:46:22|8479|11668|/equities/bci|1210|SAR|Saudi Arabia|Materials|Chemicals|1140000000|TADAWULALL|57.63|1.15|11.57|20.69|1.43|1.44|0.2368|0.2534|0.1124|0.1313|0.091|0.1137|0.0199|0.0965|27.04|0.2|0.2|21.63|21.48|2.81|2.38|0.0252|0.0529|0.0408|0.059|0.0654|0.0789|1.8007|3.7125|-0.3556|0.0027|0.0439|0.0414|-0.3476|1.33|2.02|0.434|0.6005|0.58|4.71|||4.07|0.0301|0.0155|0|2.9352
2024-08-31 09:46:24|8480|1167201|/equities/bindawood-holding-co|4161|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|11030000000|TADAWULALL|28.88|1.46|9.77|11.79|5.94|7.85|0.3285|0.3196|0.0655|0.0703|0.0547|0.0619|0.0505|0.0582|4.99|0.24|0.24|1.22|0.93|0.55|0.72|0.2084|0.2176|0.057|0.0472|0.093|0.0812|0.0487|1.1885|-0.0702|0.0044|0.0769|0.0423|-0.002|0.6|1.29|0.0086|1.6092|1.11|4.02|||16.96|0.0328|0.0178|0.2903|0.7936
2024-08-31 09:46:26|8481|11658|/equities/al-jazira-bank|1020|SAR|Saudi Arabia|Financial|Banks|16420000000|TADAWULALL/MSCI_EEM|18.53|5.51|-2.46|-1.82|1.08|1.08||0|0.3893|0.3267|0.4082|0.3286|0.3578|0.2758|3.2|0.86|0.86|16.27|12.49|1.44|-9.41|0.0592|0.0571|0.0089|0.0079|0.0324|0.0366|-0.0138|0.1295|0.165|0.0857|0.0827|0.0396|0.4441|0.03||1.2488|1.2683|||1270000|455660|||0.0447|-1|0.003
2024-08-31 09:46:27|8482|1141640|/equities/bonyan-reit|4347|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1600000000|TADAWULALL|14.19|5.83|9.56|11.2|1.14|1.14|0.6057|0.7309|0.4145|0.4187|0.4112|0.4625|0.4111|0.4466|1.66|0.68|0.68|8.5|8.47|0.34|1.01|0.0802|0.0473|0.0607|0.0422|0.0641|0.0438|1.4939|0.1365|0|0.069|0.0912|0.2056|0.06|2.23|2.54|0.1736|0.1737|0.15|||||0.1047|0.0564|0.5|0.9693
2024-08-31 09:46:28|8483|11661|/equities/banque-sa-france|1050|SAR|Saudi Arabia|Financial|Banks|57400000000|TADAWULALL/MSCI_EEM|9.89|5.09|-3.8|-1.75|0.98|0.98||0|0.6052|0.5769|0.6052|0.5769|0.5423|0.4885|6.71|3.33|3.33|34.93|30.75|9.64|-19.09|0.1013|0.0789|0.0163|0.0142|0.0602|0.0674|0.055|0.0893|0.2328|0.0792|0.0947|0.0667|0.3482|0.08||0.2987|0.8731|||2520000|1370000||0.049|0.0552|-0.26|0.5372
2024-08-31 09:46:29|8484|11744|/equities/budget-saudi|4260|SAR|Saudi Arabia|Industrials|Road & Rail|3390000000|TADAWULALL/MSCI_EEM_SMALLCAP|25.54|4.5|-35.21|102.83|3.69|3.74|0.3013|0.3204|0.2062|0.2274|0.1806|0.2165|0.1762|0.2101|22.21|3.9|3.9|27.12|24.33|0.54|1.27|0.1511|0.1578|0.0941|0.1207|0.1124|0.1351|0.0084|0.0361|0.1028|0.2482|0.3342|0.0577|0.1782|0.58|0.72|0.1767|0.3926|0.54|35.68|||5.1|0.0258|0.0489|0.1111|0.3836
2024-08-31 09:46:31|8485|11634|/equities/bupa-arabia|8210|SAR|Saudi Arabia|Financial|Insurance|15470000000|TADAWULALL/MSCI_EEM|30.42|1.94|20.94|19.51|7.3|7.57|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
2024-08-31 09:46:32|8486|11640|/equities/buruj|8270|SAR|Saudi Arabia|Financial|Insurance|672000000|TADAWULALL|47.25|1.59|-11.05|-8.37|1.5|1.5|0.089|0.2034|0.0476|0.0312|0.0438|0.0314|0.0337|-0.0018|14.23|0.67|0.67|15.07|15.07|6.71|-2.67|0.0325|0.0007|0.0175|0.0006|0.0362|0.0167|-0.8912|-0.6636|-0.1979|-0.0371|0.0135|0.0143|-0.0204|1.43|1.8||0.0053|0.52||||10.27||0.0116|0|
2024-08-31 09:46:33|8487|40966|/equities/national-medical-care-co|4005|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2850000000|TADAWULALL|30.62|7.52|11.33|-65.92|5.84|6.34|0.3537|0.2905|0.23|0.1822|0.2422|0.1915|0.2457|0.1628|26.1|5.37|5.37|33.61|30.98|8.46|1.95|0.2033|0.1266|0.142|0.0915|0.136|0.1065|0.4551|0.4236|0.3111|0.2106|0.1746|0.0721|0.2298|3.54|3.84|0.158|0.2248|0.58|15.71|||2.14|0.0058|0.0203||0.3118
2024-08-31 09:46:34|8488|40409|/equities/saudi-airlines-catering|6004|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|6360000000|TADAWULALL/MSCI_EEM_SMALLCAP|31.49|4.32|31.94|27.26|7.2|7.2|0.2689|0.2436|0.1303|0.0593|0.1507|0.0441|0.1371|0.0268|27.23|3.45|3.45|16.34|16.34|6.89|6.98|0.241|0.1082|0.1374|0.0617|0.1694|0.1023|0.1482|0.0235|-0.0925|0.1362|0.1006|0.0094|0.0794|2.03|2.27||0.1698|1|17.81|||2.65|0.0039|0.0229|0|0.5622
2024-08-31 09:46:35|8489|11675|/equities/chemanol|2001|SAR|Saudi Arabia|Materials|Chemicals|2460000000|TADAWULALL|-6.1|1.48|8.53|65.03|1.06|1.35|0.1332|0.2109|-0.0917|0.0377|-0.2278|-0.0834|-0.2429|-0.0971|10.46|-2.64|-2.64|14.65|11.44|1.88|0.55|-0.1593|-0.0151|-0.0905|-0.0078|-0.0361|0.0391|-1.7753|-2.6112|0|-0.1087|-0.1405|0.0074|0.1397|0.74|1.12|0.5149|0.6972|0.37|5.16|||4.29|||0|
2024-08-31 09:46:37|8490|11637|/equities/ace-arabia-corporative|8240|SAR|Saudi Arabia|Financial|Insurance|1090000000|TADAWULALL|48.91|9.69|23.83|307.66|2.84|3.18|0.3697|0.4098|0.2503|0.1863|0.258|0.1887|0.1981|0.1501|4.23|0.83|0.83|14.44|12.9|2.95|0.19|0.0601|0.0608|0.0328|0.0293|0.0554|0.0558|-0.2669|0.6924|-0.0732|-0.1824|-0.6085|0.0893|0.353|4.02|8.84|||0.17|||||||0|
2024-08-31 09:46:39|8491|40408|/equities/city-cement-co|3003|SAR|Saudi Arabia|Materials|Construction Materials|3170000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.34|6.03|17.91|18.19|1.35|1.36|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|0.0659|0.0401|0.4444|1.1257
2024-08-31 09:46:40|8492|40965|/equities/dallah-healthcare-hold-co|4004|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|6820000000|TADAWULALL/MSCI_EEM_SMALLCAP|34.84|4.98|29.84|47.11|4.58|4.87|0.3577|0.3488|0.179|0.1526|0.1554|0.1293|0.1429|0.1212|31.79|3.7|3.7|34.51|32.47|1.46|6.83|0.1364|0.1173|0.0753|0.0579|0.0911|0.076|1.1107|0.5729|0.1862|0.1414|0.1578|0.2004|0.0287|0.82|1.18|0.3565|0.5636|0.5|8.11|||3.92|0.0117|0.0222||0.4229
2024-08-31 09:46:42|8493|11748|/equities/dar-al-arkan|4300|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11300000000|TADAWULALL/MSCI_EEM|23.8|5.38|19.81|-18.57|0.77|0.77|0.4055|0.3471|0.3347|0.2694|0.232|0.1098|0.2261|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|1.36|1.46|0.3557|0.5156|0.09|4.57|||1.04|||0|
2024-08-31 09:46:43|8494|1073180|/equities/derayah-reit|4339|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1370000000|TADAWULALL|||||||0.9367|||||||||0.37|0.37||8.25|||||||||6.3057|2.0971||-0.0006|0.1899||||2.83|||0.08||||1.19|0.0495|||0.3654
2024-08-31 09:46:44|8495|1159097|/equities/dr-sulaiman-al-habib-medical|4013|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|56000000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|49.22|10.68|32.36|-102.4|15.75|15.75|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
2024-08-31 09:46:45|8496|11721|/equities/saudi-hotels|4010|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:46:47|8497|943613|/equities/elect-indus|1303|SAR|Saudi Arabia|Industrials|Electrical Equipment|1230000000|TADAWULALL|24.25|3.84|19.58|25.73|8.48|8.58|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|0.0273|0.0184|0.875|0.5784
2024-08-31 09:46:48|8498|11740|/equities/emaar-econ-city|4220|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|13940000000|TADAWULALL|-11.14|16.27|-51.89|-12.73|1.7|1.7|0.1531|-0.1865|-0.8838|-1.1523|-1.2783|-1.643|-1.4603|-1.7529|0.53|-0.22|-0.22|5.04|5.04|0.25|-0.42|-0.1416|-0.1233|-0.0567|-0.0518|-0.016|-0.0245|-4.6002|-0.0664|0|-0.8228|-0.239|0.0045|-0.328|0.09|0.2||1.2234|0.04|0.47|||0.51|||0|
2024-08-31 09:46:49|8499|40410|/equities/saudi-enaya-cooperative-insurance|8311|SAR|Saudi Arabia|Financial|Insurance|493500000|TADAWULALL|39.77|1.35|-14.19|-6.25|1.92|1.92|0.092|-0.0148|0.0367|-0.2629|0.0367|-0.2611|0.0338|-0.2715|11.67|0.88|0.88|8.19|8.17|2.11|-2.47|0.0494|-0.3219|0.0273|-0.1056|0.0472|-0.2734|-0.8352|-0.2712|0|-0.1084|0.0565|0.0193|-0.5216|2.02|2.63||0.0153|0.81|||||||0|
2024-08-31 09:46:50|8500|11717|/equities/cement-east|3080|SAR|Saudi Arabia|Materials|Construction Materials|3760000000|TADAWULALL/MSCI_EEM_SMALLCAP|12.56|2.46|18.45|26.56|1.13|1.13|0.2956|0.324|0.2294|0.2504|0.2213|0.2702|0.1962|0.235|12.99|2.3|2.3|28.31|28.3|1.56|3.1|0.0907|0.0791|0.077|0.0681|0.092|0.0739|0.1787|0.2539|0.2316|0.3081|0.2685|0.1172|0.1122|1.75|4.09||0.0024|0.39|1.26|||3.35|0.0431|0.0624|-0.2381|0.6273
2024-08-31 09:46:52|8501|11751|/equities/etihad-etisala|7020|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|23990000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.14|2.23|6.35|10.74|2.19|3.66|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|
2024-08-31 09:46:53|8502|19031|/equities/united-electronics|4003|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|8170000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.63|1.07|15.81|32.91|5.18|5.4|0.2187|0.193|0.0802|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
2024-08-31 09:46:56|8503|11692|/equities/fipco|2180|SAR|Saudi Arabia|Materials|Containers & Packaging|608350000|TADAWULALL|39.02|2.3|36.97|71.93|3.7|3.72|0.2161|0.1576|0.0715|-0.0029|0.0663|-0.0076|0.059|-0.0234|20.51|1.04|1.04|12.77|12.7|0.29|0.79|0.0993|-0.0111|0.0482|-0.0096|0.0607|0.0057|18.0392|0.4249|0|0.2277|-0.0017|0.0779|-0.525|0.88|1.76|0.169|0.4421|0.82|3|||3.87|||0|
2024-08-31 09:46:57|8504|11736|/equities/ahmed-fitaihi|4180|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1140000000|TADAWULALL|109.17|31.5|-93.88|-87.42|2.46|2.46|0.4267|0.3168|0.0343|-0.2358|0.3252|0.6588|0.2681|0.5305|0.13|0.02|0.02|1.71|1.71|0.04|-0.04|0.0227|0.0439|0.0216|0.0398|-0.0159|-0.0175|1.6105|1.2404|0.0603|0.0332|-0.2018|-0.1685|-0.2894|0.1|5.12||0.0075|0.07|0.14|298540|80030|2860.02|0.0129|0.0217|-0.4286|
2024-08-31 09:46:58|8505|11683|/equities/natl-gas---industry|2080|SAR|Saudi Arabia|Utilities|Gas Utilities|4080000000|TADAWULALL/MSCI_EEM_SMALLCAP|35.72|3.22|21.93|3474.36|4.34|4.45|0.1211|0.1265|0.0508|0.0356|0.0909|0.0921|0.0901|0.0837|35|3.03|3.03|25.95|25.33|0.99|2.28|0.1257|0.1038|0.0913|0.0744|0.0611|0.0379|0.0638|-0.0114|0.2039|0.1329|0.1584|0.0526|0.1282|0.6|1.11||0.0359|1.01|11.48|||51.62|0.0302|0.0371|-0.2308|0.6354
2024-08-31 09:46:59|8506|11639|/equities/gulf-general|8260|SAR|Saudi Arabia|Financial|Insurance|638000000|TADAWULALL|-54.73|1.06|-5.54|5.36|1.33|1.59|0.1305|0.1121|-0.0169|-0.1245|-0.0082|-0.1273|-0.0193|-0.1369|11.99|0.12|0.12|9.57|7.98|0.33|2.38|-0.024|-0.1516|-0.0139|-0.0721|-0.0145|-0.0952|-0.0976|0.9155|0|0.1232|-0.0597|0.1995|-0.2678|7.15|15.49||0.0154|0.72|||||||0|
2024-08-31 09:47:01|8507|11625|/equities/gulf-union|8120|SAR|Saudi Arabia|Financial|Insurance|387810000|TADAWULALL|7.96|1.04|7.28|8.76|1.29|1.6|0.1789|0.0723|0.1397|-0.0334|0.1384|-0.034|0.1308|-0.0379|15.49|2.72|2.72|12.52|10.07|0.54|1.89|0.1773|-0.1884|0.0919|-0.0206|0.1658|-0.1494|-0.7696|0.436|0.7428|0.1979|0.226|0.2667|-0.0159|8.89|11.45||0.0164|0.7|||||||0|
2024-08-31 09:47:03|8508|11647|/equities/halwani-bros|6001|SAR|Saudi Arabia|Consumer Staples|Food Products|3160000000|TADAWULALL/MSCI_EEM_SMALLCAP|-33.61|2.14|35.6|21.37|7.69|7.77|0.2405|0.2773|0.0073|0.0611|-0.0477|0.0433|-0.0636|0.0158|26.31|-2.77|-2.77|7.31|7.23|0.86|2.91|-0.1857|0.0232|-0.0699|0.0182|0.0074|0.059|1.5157|-0.3731|0|0.1383|0.0039|0.0098|-0.1708|0.3|0.73||1.199|1.1|3.03|||7.36||0.01|0|
2024-08-31 09:47:04|8509|19032|/equities/hail-cement|3001|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:47:06|8510|11648|/equities/herfy-foods|6002|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|TADAWULALL/MSCI_EEM_SMALLCAP|-266.24|1.46|10.55|14.47|1.74|1.76|0.241|0.263|0.031|0.0962|0.0047|0.0636|-0.0055|0.0609|18.56|0.13|0.13|15.62|15.43|0.23|2.4|-0.0065|0.0789|-0.0035|0.0405|0.0214|0.0674|-6.2238|0.862|-0.4719|0.0448|0.019|-0.0089|-0.0762|0.42|1.28||0.5397|0.63|6.03|218040|-1200|10.73|0.0154|0.015|0|
2024-08-31 09:47:08|8511|1178933|/equities/international|2082|SAR|Saudi Arabia|Utilities|Independent Power and Renewable Electricity Producers|62140000000|TADAWULALL|161.97|50.04|64.01|1032.03|14.97|16.62|0.5603|0.545|0.3313|0.3628|0.3425|0.2324|0.3089|0.2364|8.42|2.27|2.27|28.14|25.34|5.17|5.08|0.0961|0.0868|0.0365|0.0267|0.0378|0.0421|0.5221|0.132|0|0.1067|0.1061|0.1139|0.0293|2.18|2.32|1.1842|1.2732|0.12|5.5|||1.36|0.0032|0.0033|0.0778|0.4914
2024-08-31 09:47:10|8512|11743|/equities/jabal-omar|4250|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|24160000000|TADAWULALL|191.05|16.99|-909.75|-37.41|2.36|2.36|0.3341|-1.0151|0.2159|-2.1462|0.1134|-2.4494|0.089|-2.7335|1.54|0.03|0.03|11.06|10.47|0.55|-0.31|0.0124|-0.0303|0.0057|-0.0089|0.0138|-0.0101|1.4286|2.3967|-0.3106|0.3755|0.4419|-0.0753|-0.0082|0.33|0.83|0.8635|0.9789|0.06|112.08|||12.53|||0|
2024-08-31 09:47:11|8513|1010626|/equities/jadwa-reit-al-haramain-fund|4332|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|528000000|TADAWULALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 09:47:12|8514|1127827|/equities/jadwa-reit-al-haramain|4342|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2830000000|TADAWULALL||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0628|||
2024-08-31 09:47:14|8515|11737|/equities/jarir-mkting-c|4190|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|23590000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.98|1.43|21.85|12.01|9.29|9.29|0.1185|0.1371|0.0952|0.1111|0.0922|0.1079|0.0894|0.1049|8.95|0.81|0.81|1.38|1.38|0.05|1.1|0.5756|0.5775|0.2385|0.25|0.354|0.3682|0.0983|0.016|0.0027|0.0879|0.0482|0.0755|-0.1913|0.15|1.35||0.4487|2.67|6.46|||59.08|0.0669|0.0553|0.1111|1.0251
2024-08-31 09:47:15|8516|11656|/equities/jazan-dev-co|6090|SAR|Saudi Arabia|Consumer Staples|Food Products|970000000|TADAWULALL|-10.78|9.23|-76.22|-40.11|1.55|1.56|-0.4621|0.2345|-0.7902|-0.0868|-0.8186|0.0164|-0.8566|-0.0131|1.51|0.04|0.04|8.99|8.96|0.2|-0.25|-0.1286|0.0006|-0.1077|-0.0038|-0.0914|-0.0112|-2.0958|-13.6157|0|0.1593|-0.1461|0.0424|0.0368|0.36|0.99|0.0536|0.0918|0.12|2.91|||7.36|||0|-0.0001
2024-08-31 09:47:16|8517|19023|/equities/jouf-cement|3091|SAR|Saudi Arabia|Materials|Construction Materials|1560000000|TADAWULALL|12.93|3.64|26.63|70.17|0.95|0.95|0.4332|0.258|0.359|0.0758|0.2588|-0.0784|0.2813|-0.0846|2.97|0.78|0.78|11.42|11.41|0.01|0.46|0.0751|-0.009|0.0441|-0.0064|0.0531|0.0115|0.9895|1.0937|0|0.1472|0.1079|0.1697|0.0156|0.38|0.97|0.3121|0.5032|0.16|0.79|||2.03|||0|
2024-08-31 09:47:17|8518|19030|/equities/kec|4310|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5610000000|TADAWULALL|-70.67|201.38|-557.33|-91.31|1.75|1.75|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|0.49|1.38|0.3238|0.3424|0.01|0.27|||0.41|||0|
2024-08-31 09:47:18|8519|11746|/equities/kingdom|4280|SAR|Saudi Arabia|Financial|Diversified Financial Services|37360000000|TADAWULALL|25.02|13.43|15.08|71.5|0.95|1|0.5274|0.5428|0.3294|0.3153|0.652|0.7421|0.5368|0.6039|0.69|0.27|0.27|9.72|9.23|0.35|0.22|0.0407|0.0499|0.0252|0.0308|0.0128|0.0111|1.125|0.279|0.0825|-0.0667|-0.0337|0.0095|0.2175|0.73|0.79|0.3244|0.3822|0.05||||1.48|0.0402|0.055||0.7581
2024-08-31 09:47:20|8520|985835|/equities/lazurde-for-jewelry-co|4011|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1190000000|TADAWULALL|18.83|0.41|16.33|14.66|2.67|4.73|0.1543|0.1507|0.0421|0.0262|0.0293|-0.0018|0.0218|-0.0103|35.13|0.54|0.54|5.41|3.04|0.79|1.23|0.1295|-0.0225|0.025|-0.0029|0.0363|0.0272|-0.4615|0.4263|0.0547|0.0999|0.0406|0.0005|0.0661|0.43|1.1||4.302|1.15|1.96|||3.61|0.0215|0.0099|0.2|0.8069
2024-08-31 09:47:23|8521|1097263|/equities/leejam-sports|1830|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|5650000000|TADAWULALL/MSCI_EEM_SMALLCAP|29.19|7.91|14.05|42.37|9.98|10.16|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|0.019|0.0236|0.0354|0.5396
2024-08-31 09:47:24|8522|11669|/equities/maaden|1211|SAR|Saudi Arabia|Materials|Metals & Mining|96850000000|TADAWULALL/MSCI_EEM|55.66|5.44|18.53|56.39|3.24|3.27|0.2887|0.2636|0.1779|0.1733|0.1433|0.1209|0.0977|0.103|7.8|0.43|0.43|13.09|13|3.21|1.94|0.0597|0.0817|0.0309|0.0358|0.047|0.0512|1.92|-0.2766|-0.0411|0.0312|-0.1654|0.1561|0.1728|1.05|1.5|0.6281|0.7972|0.26|2.85|||4.91|||0|
2024-08-31 09:47:25|8523|11696|/equities/natl-metal|2220|SAR|Saudi Arabia|Materials|Metals & Mining|746970000|TADAWULALL|-15.24|2.57|100.72|-77.27|2.2|2.36|0.005|0.0259|-0.1379|-0.1107|-0.1467|-0.1529|-0.1688|-0.1754|6.39|-0.89|-0.89|7.49|6.95|1.38|0.27|-0.1344|-0.1342|-0.0914|-0.0889|-0.0633|-0.0477|-0.5592|-0.0572|0|-0.0284|-0.094|-0.1013|0.3411|1.26|2.21||0.2509|0.54|2.45|||3.14|||0|
2024-08-31 09:47:27|8524|11615|/equities/malath|8020|SAR|Saudi Arabia|Financial|Insurance|1190000000|TADAWULALL|-329.01|1|-4.64|-39.71|2.08|2.08|-0.0015|0.0894|-0.031|-0.0081|0.008|-0.0015|-0.003|-0.0163|16.83|0.76|0.76|8.07|8.07|2.04|-0.4|-0.0063|-0.0338|-0.0026|-0.0088|-0.0522|-0.0164|-0.9816|-1.0384|0.7076|-0.1119|-0.1051|0.0746|0.0118|11.71|17.26||0.0023|0.86|||||||0|
2024-08-31 09:47:28|8525|11729|/equities/makkah-constru|4100|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|12360000000|TADAWULALL|46.58|20.42||66.2|4.43|4.43|0.5241|0.3487|0.4473|0.0916|0.4607|0.0994|0.4384|0.0526|5.57|2.03|2.03|25.7|25.7|2.63|2|0.0947|0.0313|0.0823|0.0285|0.0863|0.0364|0.16|0.6185|0.034|0.6871|0.6037|0.059|0.3445|1.26|1.45|0.0207|0.0272|0.19|131.99|||11.15|0.0137|0.0116|0|0.6042
2024-08-31 09:47:29|8526|11616|/equities/medgulf|8030|SAR|Saudi Arabia|Financial|Insurance|1800000000|TADAWULALL|17.98|0.83|-24.03|115.13|2.95|6|0.048|0.0867|0.0459|-0.0224|0.0461|-0.0245|0.0462|-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|3.73|6.85||0.0063|1||||197.27|||0|
2024-08-31 09:47:30|8527|1141642|/equities/mefic-reit|4346|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|289600000|TADAWULALL||||||||0|0|0|0|0|0|0||||||||||0||0|0|0|0|0|0|0|0|0|||0|0|||||||0.0164|-1|
2024-08-31 09:47:31|8528|11709|/equities/mesc|2370|SAR|Saudi Arabia|Industrials|Electrical Equipment|810400000|TADAWULALL|19.3|1.34|16.86|23.3|3.26|3.29|0.1758|0.1256|0.0955|0.0311|0.088|0.0212|0.0695|-0.0073|25.84|1.22|1.22|10.63|10.53|0.89|1.87|0.1845|0.0025|0.0889|0.0001|0.1563|0.0441|0.752|1.89|0|0.1573|0.1975|0.0939|0.3783|1.31|1.89||0.1405|1.28|4.33|||2.27|||0|
2024-08-31 09:47:33|8529|969107|/equities/middle-east-healthcare-co|4009|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2930000000|TADAWULALL|33.56|2.44|20.24|75.65|4.16|4.27|0.3898|0.3302|0.1505|0.0748|0.0806|0.0493|0.071|0.0447|30.34|1.96|1.96|17.78|17.34|0.79|2.98|0.1312|0.066|0.04|0.0228|0.0898|0.0417|0.5196|0.5071|0.009|0.1415|0.1672|0.1379|-0.0843|1.95|2.16|1.248|1.5538|0.55|17.37|||1.3|||0|
2024-08-31 09:47:34|8530|953109|/equities/middle-east-paper-co|1202|SAR|Saudi Arabia|Materials|Paper & Forest Products|2200000000|TADAWULALL|-56.12|4|7.27|-23.27|2.28|2.28|0.1183|0.2606|-0.0417|0.1058|-0.0608|0.0839|-0.0713|0.0756|10.98|-1.2|-1.2|19.26|19.25|7.13|0.19|-0.0486|0.0957|-0.0317|0.0507|-0.0177|0.067|1.1541|-2.1376|0|0.347|0.0038|0.0078|0.3488|1.67|2.19|0.1921|0.3815|0.41|4.2|||3.45|0.0471|0.0296|1.1667|-0.4912
2024-08-31 09:47:36|8531|11720|/equities/mouwasat-med-serv|4002|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|17580000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|31.29|7.36|21.62|42.33|6.4|6.47|0.4692|0.4613|0.2684|0.2784|0.2595|0.2752|0.2352|0.2646|14.14|3.29|3.29|16.26|16.08|0.85|4.37|0.2148|0.2306|0.1399|0.1479|0.165|0.1647|0.0133|0.0641|0.128|0.1004|0.1304|0.1004|-0.0202|1.48|1.81|0.2017|0.2709|0.57|6.88|||2.2|0.0159|0.0162|0.1667|0.5265
2024-08-31 09:47:37|8532|1054997|/equities/mulkia-gulf|4336|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|672910000|TADAWULALL|-48.78|5.02|-17.21||0.73|0.73|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
2024-08-31 09:47:38|8533|1054998|/equities/musharaka|4335|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|880000000|TADAWULALL|-53.44|4.18|66.91||0.57|0.57|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|0.0897|0.0634|-0.6667|-2.8457
2024-08-31 09:47:39|8534|11649|/equities/natl-agr-dev|6010|SAR|Saudi Arabia|Consumer Staples|Food Products|3270000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.55|2.56|7.3|21.04|2.23|2.24|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
2024-08-31 09:47:41|8535|40407|/equities/najran-cement|3002|SAR|Saudi Arabia|Materials|Construction Materials|3060000000|TADAWULALL|24.19|3.05|22.08|81.32|0.74|0.74|0.2744|0.3346|0.1821|0.2535|0.1367|0.2226|0.1263|0.2161|2.89|0.41|0.41|11.95|11.95|0.08|0.66|0.0309|0.0603|0.025|0.0485|0.0355|0.0549|0.0179|-0.4483|0|0.1182|-0.0764|0.1177|0.9598|0.19|2.54|0.1159|0.1621|0.2|0.86|||18.92|0.0438|0.0101||
2024-08-31 09:47:42|8536|11695|/equities/nama-chems-co|2210|SAR|Saudi Arabia|Materials|Chemicals|757860000|TADAWULALL|-7.03|1.65|170.27|-13.05|2.5|2.5|-0.159|0.0911|-0.3678|-0.0506|-0.1985|-0.0566|-0.235|-0.0591|16.02|-6.48|-6.48|10.56|10.56|0.19|-1.23|-0.3005|-0.0786|-0.0813|-0.0216|-0.1184|-0.0167|3.0097|-0.2975|0|-0.2866|-0.2536|-0.0654|-0.0424|0.15|0.46|0.9462|2.1675|0.35|3.66|||4.86|||0|
2024-08-31 09:47:43|8537|942783|/equities/national-com-bnk|1180|SAR|Saudi Arabia|Financial|Banks|287440000000|TADAWULALL/MSCI_EEM|10.68|6.1|-12.5|-5.34|1.16|1.5||0|0.7095|0.683|0.6632|0.6584|0.5938|0.5847|5.73|3.23|3.23|30.14|20.83|5.52|-6.25|0.1115|0.1249|0.0193|0.02|0.058|0.0726|0.037|0.0369|0.0695|0.0449|0.0483|0.1398|0.1564|0.1||0.4782|1.0707|||2120000|1250000||0.0394|0.0409|-0.2704|0.5187
2024-08-31 09:47:44|8538|1116144|/equities/national-company-learning|4291|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2560000000|TADAWULALL|73.84|16.09|31.5|115.03|12.13|13.83|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
2024-08-31 09:47:45|8539|11684|/equities/nat-gypsum-co|2090|SAR|Saudi Arabia|Materials|Construction Materials|1440000000|TADAWULALL|163.43|13.59|543.94|-34.01|2.17|2.17|0.1231|0.288|-0.1182|0.1093|0.1557|0.1982|0.0832|0.1465|1.8|0.16|0.16|11.3|11.3|0.33|-0.55|0.012|0.0303|0.011|0.0289|-0.0128|0.0199|-0.4088|1.5134|-0.1497|0.1223|0.139|-0.0324|-0.3233|1.1|2.87||0.0155|0.13|1.93|||2.54||0.0116|-1|
2024-08-31 09:47:46|8540|48637|/equities/northern-region-cement-co|3004|SAR|Saudi Arabia|Materials|Construction Materials|2400000000|TADAWULALL|20.44|2.53|9.47|-21.7|0.71|0.95|0.3282|0.3277|0.1993|0.2016|0.2103|0.2032|0.1236|0.159|3.54|0.31|0.31|12.54|9.43|0.27|0.48|0.0351|0.0454|0.0228|0.0302|0.0335|0.0341|-0.3973|-0.2508|0.3436|-0.066|-0.077|0.1193|0.2018|0.16|1.16|0.1721|0.3799|0.19|0.71|||11.21|0.0486|0.0235||0.5716
2024-08-31 09:47:49|8541|11710|/equities/petro-rabigh|2380|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|18470000000|TADAWULALL/MSCI_EEM|-2.74|0.33|-7.27|-8.35|1.69|1.73|-0.02|0.0212|-0.0583|-0.0187|-0.1249|-0.0547|-0.1221|-0.0566|24.5|-2.81|-2.81|4.84|4.73|1.01|-0.58|-0.4719|-0.1519|-0.0779|-0.026|-0.0448|-0.0067|0.0805|-0.001|0|-0.0628|-0.0926|0.017|-0.1875|0.27|0.49|2.3353|4.9199|0.64|10.48|||7.73|||0|0
2024-08-31 09:47:50|8542|11676|/equities/petrochem|2002|SAR|Saudi Arabia|Materials|Chemicals|19060000000|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:47:52|8543|11714|/equities/qassim-cement|3040|SAR|Saudi Arabia|Materials|Construction Materials|6870000000|TADAWULALL/MSCI_EEM_SMALLCAP|29.67|8.66|41.1|59.99|2.06|2.22|0.3253|0.3963|0.2743|0.3554|0.3193|0.3856|0.2917|0.3509|6.08|1.58|1.58|25.53|23.85|1.09|1.26|0.0878|0.1541|0.0779|0.1335|0.0741|0.141|0.8277|0.1433|0.0328|0.4819|-0.0332|0.0651|0.7379|3.37|6.95||0.003|0.27|0.82|||9.61|0.0413|0.0522|0.0833|0.9107
2024-08-31 09:47:53|8544|997128|/equities/raydan-co|6012|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|691880000|TADAWULALL|-12.38|2.77|-28.95|76.24|3.05|3.05|0.0485|0.0065|-0.1134|-0.1291|-0.2234|-0.3005|-0.2234|-0.3169|10.4|-1.95|-1.95|9.43|9.42|0.24|0.93|-0.2191|-0.2|-0.1325|-0.1267|-0.0559|-0.0451|-1.3678|-39.0017|0|-0.2254|-0.0964|-0.0537|-0.0901|0.24|0.62||0.4368|0.59|24.56|||18.56|||0|
2024-08-31 09:47:54|8545|11741|/equities/red-sea-housin|4230|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1270000000|TADAWULALL|84.86|0.55|-11.26|-16.45|16.36|-4.43|0.1192|-0.0187|0.0658|-0.1992|0.0457|-0.2231|0.002|-0.2495|84.91|-1.16|-1.16|2.85|-10.53|2.7|-1.86|0.1996|-0.3712|0.0541|-0.1189|0.2412|-0.1297|1.4492|1.0308|0|6.109|4.7494|0.1592|-0.0138|0.5|0.79|2.5843|5.8335|1.53|32.17|||3.7|||0|
2024-08-31 09:47:55|8546|11657|/equities/riyad-bank|1010|SAR|Saudi Arabia|Financial|Banks|81600000000|TADAWULALL/MSCI_EEM|9.49|5.31|-3.81|-3.17|1.24|1.24||0|0.6465|0.6267|0.648|0.6287|0.5811|0.5552|4.86|2.58|2.58|20.82|18.63|8.19|-7.19|0.1357|0.1314|0.0213|0.0196|0.1116|0.1106|0.1799|0.0686|0.2014|0.1112|0.0819|0.1169|0.6459|0.11||0.2134|0.283|||2320000|1350000||0.0482|0.0539|-0.2308|0.4932
2024-08-31 09:47:57|8547|994496|/equities/riyad-reit|4330|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1710000000|TADAWULALL|55.82|3.93|7.14||0.82|0.82|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|0.0587|0.0781|-0.3956|3.9647
2024-08-31 09:47:59|8548|11662|/equities/sabb|1060|SAR|Saudi Arabia|Financial|Banks|69660000000|TADAWULALL/MSCI_EEM|9.43|5.52|-9.36|-1.83|1.22|1.49||0|0.6735|0.5649|0.6891|0.3541|0.5971|0.2741|6.32|3.41|3.41|28.6|23.4|4.67|-18.63|0.1316|0.0528|0.0216|0.0092|0.0765|0.0603|0.2536|0.255|0.1349|0.1541|0.1847|0.1145|0.1488|0.05||0.6179|0.6647|||3090000|1850000||0.045|0.033|0|0.514
2024-08-31 09:48:00|8549|11621|/equities/sabb-takaful|8080|SAR|Saudi Arabia|Financial|Insurance|948600000|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:48:01|8550|11677|/equities/sa-basic-ind|2010|SAR|Saudi Arabia|Materials|Chemicals|351600000000|TADAWULALL/MSCI_EEM|116.71|1.61|8.73|27.83|1.37|1.55|0.178|0.2173|0.0312|0.0887|0.0286|0.0908|-0.0156|0.0711|46.47|-0.92|-0.92|54.64|48.16|8.59|5.83|0.0113|0.0516|0.0013|0.0394|0.0155|0.0485|0.8718|-1.5513|0|0.0475|-0.0911|-0.035|-0.0589|1.31|2|0.1763|0.2128|0.48|5.18|||6.56|0.066|0.053|-0.1692|-4.6894
2024-08-31 09:48:03|8551|11678|/equities/sa-fertilizers|2020|SAR|Saudi Arabia|Materials|Chemicals|82350000000|TADAWULALL/MSCI_EEM|15.5|5.11|10.28|14.32|3.16|3.17|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
2024-08-31 09:48:05|8552|11644|/equities/sa-dairy---foo|2270|SAR|Saudi Arabia|Consumer Staples|Food Products|5310000000|TADAWULALL/MSCI_EEM_SMALLCAP|22.98|3.89|34.81|29.73|6.38|6.4|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
2024-08-31 09:48:06|8553|997126|/equities/al-samaani-factory-metal-industries|1832|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1490000000|TADAWULALL|-56.1|5.87|-73.42|-28.61|3.52|3.6|0.1688|0.2137|-0.0582|0.0026|-0.0655|0.0068|-0.1047|-0.0155|0.57|-0.02|-0.02|0.95|0.93|0.08|0.02|-0.0608|-0.0017|-0.0433|-0.0123|-0.0217|0.0026|-0.577|-1.992|0|0.2373|-0.2423|0.2135|0.4452|1.53|2.82||0.1853|0.41|2.67|||1.74||0.013|0|
2024-08-31 09:48:07|8554|11631|/equities/sagr-insurance|8180|SAR|Saudi Arabia|Financial|Insurance|726400000|TADAWULALL|13.87|1.16|38.8|-92.6|2.78|3.23|0.127|0.0112|0.0967|-0.1162|0.0967|-0.1162|0.0835|-0.1287|17.26|3.02|3.02|7.2|13.26|5.12|-0.21|0.2237|-0.1539|0.0784|-0.0527|0.2185|-0.1116|-0.0056|0.2796|0|-0.11|-0.0075|0.1416|-0.338|6.05|6.92||0.0045|0.94|||||||0|0
2024-08-31 09:48:08|8555|11703|/equities/sipchem|2310|SAR|Saudi Arabia|Materials|Chemicals|30430000000|TADAWULALL/MSCI_EEM|30.11|2.78|8.8|13.55|1.35|1.46|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
2024-08-31 09:48:10|8556|11659|/equities/saudi-inv-bank|1030|SAR|Saudi Arabia|Financial|Banks|14920000000|TADAWULALL|9.46|4.29|-1.94|-2.3|0.9|0.93||0|0.5463|0.4607|0.5726|0.4847|0.4986|0.3859|2.95|1.28|1.28|14|11.56|1.83|-5.23|0.0979|0.0615|0.0138|0.0102|0.0483|0.0338|0.1133|0.0666|0.2657|0.0509|0.0581|0.0791|0.3151|0.08|||1.0545|||2600000|1300000||0.0563|0.0425|-0.4138|0.4625
2024-08-31 09:48:11|8557|11686|/equities/saudi-adv-ind|2120|SAR|Saudi Arabia|Financial|Diversified Financial Services|2400000000|TADAWULALL|7.73|6.63|31.62|17.79|1.97|1.97|0.9999|0.9997|0.9223|0.859|0.9029|0.829|0.8573|0.7972|5.81|2.52|2.52|19.54|19.54|0.11|2.4|0.2794|0.0992|0.2625|0.096|0.2539|0.0912|1.1633|1.5513|0.3259|1.2317|1.6472|0.3225|0.3089|4.73|4.74||0.0979|0.31|||||0.0175|0.012|-0.4|0.2008
2024-08-31 09:48:13|8558|11623|/equities/saico|8100|SAR|Saudi Arabia|Financial|Insurance|658200000|TADAWULALL|8.55|0.76|-31.64|4.09|1.49|1.53|0.0978|0.1276|0.0853|-0.0016|0.1005|0.0076|0.089|-0.0043|22.04|2.37|2.37|11.29|10.98|3.35|5.06|0.1928|-0.0101|0.0371|-0.0032|0.159|-0.0072|-0.2487|1.9427|0|-0.4044|-0.0859|0.0385|0.9404|1.07|8.06|||0.42||||2.34|||0|
2024-08-31 09:48:14|8559|11618|/equities/salama|8050|SAR|Saudi Arabia|Financial|Insurance|431500000|TADAWULALL|12.71|0.68|33.88|30.83|2.38|2.4|0.0862|0.0783|0.0586|-0.0558|0.0586|-0.0558|0.0536|-0.0657|39.66|3.25|3.25|11.32|11.25|13.83|1.03|0.2675|-0.1444|0.0658|-0.0362|0.186|-0.0754|-0.6762|-0.7031|0.2573|-0.1167|0.0357|0.02|-0.2907|7.55|9.66||0.0755|1.23|||||||0|
2024-08-31 09:48:16|8560|11724|/equities/public-transpo|4040|SAR|Saudi Arabia|Industrials|Road & Rail|2520000000|TADAWULALL/MSCI_EEM_SMALLCAP|-40.55|1.6|3.17|87.29|2.72|8.72|0.1691|0.0707|0.0474|-0.0468|-0.0186|-0.1119|-0.0394|-0.122|12.32|-0.28|-0.28|7.24|2.26|3.46|3.04|-0.0651|-0.1104|-0.0101|-0.03|0.0223|-0.0109|-0.3333|0.1121|0|-0.067|0.0437|0.0152|0.112|1.21|1.33|0.8606|1.6041|0.37|43.09|||1.34|||0|
2024-08-31 09:48:18|8561|11679|/equities/sa-refineries|2030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|2010000000|TADAWULALL/MSCI_EEM_SMALLCAP|169.66|71.43|109.78|171.9|2.77|2.77|1|1|0.6655|0.8106|0.5572|0.8093|0.421|0.7421|1.07|0.51|0.51|27.73|27.73|2.8|0.45|0.0149|0.0294|0.0146|0.0289|0.0215|0.0291|-0.4987|0.1029|-0.1195|6.6574|0.3621|-0.0307|0.2286|8.48|8.54||0.0007|0.03|||||0.0108|0.01|1|2.212
2024-08-31 09:48:19|8562|11725|/equities/saudi-automoti|4050|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1810000000|TADAWULALL|48.51|0.53|9.41|18.4|6|14.58|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
2024-08-31 09:48:20|8563|1153650|/equities/saudi-aramco|2222|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|7110000000000|TADAWULALL/MSCI_EEM|15.51|3.64|13.77|20.29|4.48|5.04|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|1.66|2.08|0.1194|0.1851|0.76|9.17|||8.57|0.058|0.0433|0.5664|1.0401
2024-08-31 09:48:21|8564|11685|/equities/saudi-cable-co|2110|SAR|Saudi Arabia|Industrials|Electrical Equipment|739260000|TADAWULALL|857.95|11.92|-8.38|-8.37|-1.01|-1.01|-1.5667|-1.0097|-2.4394|-1.7925|0.1226|-1.0895|-0.3669|-2.9769|5.66|5.48|5.48|-66.79|-66.79|1.35|-7.47|0|-2.1629|-0.0186|-0.1635|0|-0.152|2.7451|0.9686|0|1.6124|0.3487|-0.4872|-0.5264|0.09|0.15|0|-0.2484|0.05|2.67|||0.47|||0|
2024-08-31 09:48:23|8565|11713|/equities/saudi-cement|3030|SAR|Saudi Arabia|Materials|Construction Materials|8430000000|TADAWULALL/MSCI_EEM|16.81|4.18|12.65|16.25|3.11|3.13|0.3804|0.4081|0.2321|0.2829|0.2607|0.2866|0.2487|0.2738|9.81|2.49|2.49|13.18|13.11|0.82|3.23|0.1856|0.1661|0.115|0.1116|0.1185|0.1226|0.0254|-0.1599|-0.0099|0.0614|-0.0139|0.0548|0.0175|0.54|1.13||0.2943|0.46|1.65|||3.5|0.0649|0.0685|-0.0714|0.9568
2024-08-31 09:48:24|8566|11680|/equities/saudi-ceramics|2040|SAR|Saudi Arabia|Industrials|Building Products|4550000000|TADAWULALL/MSCI_EEM_SMALLCAP|-11.81|2.28|14.86|28.26|1.98|1.99|0.1681|0.2672|-0.0288|0.0863|-0.2012|0.0484|-0.1929|0.0311|13.15|-2.11|-2.11|15.1|15.03|0.24|2.95|-0.1551|0.039|-0.0914|0.0188|-0.0122|0.0424|-1.328|-2.911|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|
2024-08-31 09:48:25|8567|11697|/equities/saudi-chemical|2230|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2870000000|TADAWULALL/MSCI_EEM_SMALLCAP|34.63|1.7|6.18|22.23|5.08|7.35|0.1351|0.1356|0.072|0.0492|0.0554|0.0324|0.0491|0.0227|6.96|0.22|0.22|2.33|1.61|0.25|0.61|0.1565|0.054|0.0534|0.0188|0.0878|0.0398|1.7387|2.1163|0.0976|0.3384|0.438|0.1049|-0.0442|0.85|1.27|0.2946|0.7026|1.08|4.34|||2.69|0.0117|0.007||0.1464
2024-08-31 09:48:27|8568|953110|/equities/saudi-company-hardware|4008|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1780000000|TADAWULALL|-27.13|1.32|5.72|38.37|3.68|4.61|0.1309|0.1512|-0.0308|0.0145|-0.0507|-0.0172|-0.0486|-0.0259|25.84|-1.92|-1.92|9.25|7.39|0.65|1.33|-0.1263|-0.0542|-0.0376|-0.0145|-0.0298|0.0174|0.7495|0.71|0|0.022|-0.1062|-0.0773|-0.2719|0.1|1.03|0.0452|1.3603|0.77|1.88|||33.88||0.0155|0|
2024-08-31 09:48:28|8569|11749|/equities/saudi-electric|5110|SAR|Saudi Arabia|Utilities|Electric Utilities|100080000000|TADAWULALL/MSCI_EEM|26.48|0.91|2.06|-5.3|0.29|0.29|0.1866|0.2003|0.1701|0.1851|0.1413|0.1288|0.1366|0.1246|19.31|0.62|0.62|61.14|20.78|0.13|5.95|0.0108|0.0179|0.0215|0.0186|0.0323|0.0356|0.0246|-0.4425|0.0805|0.135|0.1139|0.0329|0.0273|0.51|0.81|0.4467|0.5247|0.16|14.78|||3.21|0.0383|0.0367||0.2628
2024-08-31 09:48:29|8570|954945|/equities/saudi-ground-services-co|4031|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|5580000000|TADAWULALL/MSCI_EEM_SMALLCAP|37.31|3.88|20.23|26.16|4.08|5.79|0.1804|0.126|0.1079|-0.041|0.1272|-0.0378|0.1039|-0.0709|13.87|1.12|1.12|13.2|9.29|0.57|2.62|0.116|-0.0302|0.063|-0.0135|0.0886|-0.0001|0.5708|4.949|-0.1051|0.0958|0.1608|-0.0076|0.011|1.85|2.4||0.0635|0.61|271.7|||2.31|||0|
2024-08-31 09:48:32|8571|11707|/equities/saudi-kayan|2350|SAR|Saudi Arabia|Materials|Chemicals|25800000000|TADAWULALL/MSCI_EEM|-6.82|1.54|11.02|15.19|1.03|1.05|-0.0738|0.0634|-0.1587|-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|
2024-08-31 09:48:33|8572|103952|/equities/saudi-marke|4006|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|1280000000|TADAWULALL|49.27|0.58|7.08|-33.77|1.56|1.56|0.3072|0.2841|0.0468|0.0384|0.0196|0.0155|0.0118|0.0133|40.03|0.48|0.48|14.98|14.97|0.4|2.24|0.0322|0.0381|0.0091|0.0103|0.0392|0.0324|0.022|-0.1501|0.4195|-0.0204|-0.0193|0.03|0.0471|0.05|1.11|0.0721|1.8478|0.77|1.3|||101.95|0.022|0.0042|0|
2024-08-31 09:48:34|8573|11633|/equities/saudi-re|8200|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|27.52|4.07|-10.36|39.81|2.91|2.92|0.2068|0.1662|0.1725|0.0953|0.1916|0.1134|0.148|0.09|9.75|1.4|1.4|13.65|13.58|0.43|1.03|0.1113|0.067|0.0504|0.0234|0.0977|0.0544|-0.2748|0.0794|1.7312|0.8349|0.2322|0.0026|0.2339|0.13|0.85|0.0467|0.0467|0.34|||||||0|
2024-08-31 09:48:35|8574|11642|/equities/savola-group|2050|SAR|Saudi Arabia|Consumer Staples|Food Products|17010000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|35.07|1.15|10.75|95.86|3.49|4.33|0.2085|0.1928|0.0597|0.0424|0.0483|0.0388|0.0329|0.0325|49.02|1.69|1.69|16.21|13.36|1.68|2.08|0.1021|0.0802|0.035|0.0278|0.0603|0.0416|0.04|0.1003|0|-0.1179|-0.055|0.0422|0.1914|0.36|0.87|0.5221|1.4008|0.88|4.99|||9.39|0.0301|0.0183|2.3|0.0452
2024-08-31 09:48:36|8575|1097260|/equities/sedco-capital-reit|4344|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|679200000|TADAWULALL|45.06|9.31|13.03||0.99|0.99|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
2024-08-31 09:48:38|8576|40406|/equities/al-tayyar-travel-group|1810|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4140000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.75|1.59|-21.25|-4.63|0.92|0.96|0.4179|0.4359|0.0753|-0.1134|0.0756|-0.1086|0.0594|-0.1242|14.55|0.87|0.86|25.05|21.94|3.07|-3.05|0.0377|-0.0002|0.0259|-0.0008|0.0304|-0.0058|-0.2051|0.1134|0|0.4352|0.5077|0.0741|0.1413|0.94|1.25|0.1882|0.3373|0.37||||2.58|||0|
2024-08-31 09:48:39|8577|11652|/equities/saudi-fisherie|6050|SAR|Saudi Arabia|Consumer Staples|Food Products|1820000000|TADAWULALL/MSCI_EEM_SMALLCAP|-8|19.53|-20.87|-95.69|8.17|8.17|-1.2456|-0.1539|-2.037|-1.0929|-2.4034|-1.1586|-2.4404|-1.2161|1.01|-2.29|-2.29|2.41|2.41|0.5|-0.18|-0.6161|-0.3026|-0.3331|-0.171|-0.3272|-0.1716|0.1562|-0.4327|0|-0.5879|-0.1435|0.195|0.0721|0.28|0.5|0.4825|0.8342|0.14|3.54|||5.02|||0|
2024-08-31 09:48:40|8578|11672|/equities/shaker|1214|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|1400000000|TADAWULALL|22.97|1.19|-10.1|27.85|2.08|2.11|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|
2024-08-31 09:48:42|8579|11653|/equities/sharqiya-dec-co|6060|SAR|Saudi Arabia|Consumer Staples|Food Products|704250000|TADAWULALL|129.72|48.12|-143.41|-56.2|1.63|3.04|0.0436|0.0436|-0.6569|-0.6569|0.3717|0.3717|0.3709|0.3709|0.42|-0.01|-0.01|12.29|6.58|2.86|-0.35|0.0127|-0.0826|0.0116|-0.0668|-0.0196|-0.0189|1.8333|1.4418|0|0|0|0|0.2282|5.23|5.71||0.0173|0.03|1.32|||5.74|||0|
2024-08-31 09:48:43|8580|11687|/equities/sa-indust-dev|2130|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|820800000|TADAWULALL|-4.78|2.53|-64.27|-21.27|4.36|7.34|0.1266|0.1506|-0.2291|-0.1939|-0.5118|-0.1989|-0.5288|-0.2134|3.44|-1.86|-1.86|2|1.19|0.1|-0.28|-0.6023|-0.1963|-0.3039|-0.1168|-0.1378|-0.0944|0.2309|-0.9286|0|-0.3396|-0.1286|-0.0451|0.0057|0.27|0.72||0.4028|0.59|3.54|||5.38|||0|
2024-08-31 09:48:45|8581|11732|/equities/saudi-ind-exports|4140|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|617540000|TADAWULALL|-34.53|36|-19.92|-12.25|3.18|3.18|-0.0414|0.1216|-1.9314|-7.9785|-0.9288|-7.6578|-1.0427|-7.6106|0.66|-0.8|-0.8|7.46|7.46|2.73|-1.94|-0.0881|-0.3466|-0.083|-0.2693|-0.1142|-0.2254|1.3095|0.2552|0|-0.098|1.823|-0.3547|-0.131|14.69|16.91|||0.08||||2.06|||0|
2024-08-31 09:48:46|8582|11699|/equities/saudi-ind-inv|2250|SAR|Saudi Arabia|Materials|Chemicals|14000000000|TADAWULALL/MSCI_EEM|45.13||-953.87|64.88|1.45|1.45||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
2024-08-31 09:48:47|8583|11693|/equities/saudi-ind-serv|2190|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|2580000000|TADAWULALL/MSCI_EEM_SMALLCAP|136.84|1.89|6.4|-15.65|1.85|-1.29|0.3914|0.4047|0.23|0.224|0.0748|0.1285|0.0138|0.1125|17.62|0.87|0.87|18.07|-25.83|12.4|3.24|0.0133|0.0547|0.0134|0.0278|0.0774|0.0708|-0.5015|-0.7288|0.0879|0.0075|0.0987|0.2321|0.6797|1.56|1.8|0.7781|0.9783|0.25|35.87|||6.28|0.0264|0.037|-0.3333|3.2772
2024-08-31 09:48:49|8584|11715|/equities/cement-south|3050|SAR|Saudi Arabia|Materials|Construction Materials|9830000000|TADAWULALL/MSCI_EEM_SMALLCAP|22.38|4.87|17.48|-121.29|1.49|1.49|0.3133|0.348|0.2202|0.2956|0.2237|0.2955|0.2176|0.2893|7.21|1.4|1.4|23.48|23.48|1.57|1.56|0.0677|0.1201|0.0543|0.095|0.0549|0.0974|0.5761|0.0035|-0.0066|-0.0517|-0.1477|0.0381|0.2432|1.1|3.97|0.13|0.1306|0.25|0.87|||6.26|0.0206|0.0501|-0.575|0.6423
2024-08-31 09:48:50|8585|11682|/equities/pharmaceutical|2070|SAR|Saudi Arabia|Healthcare|Pharmaceuticals|4700000000|TADAWULALL/MSCI_EEM_SMALLCAP|-228.97|2.58|82.99|-75.67|2.72|2.88|0.4373|0.4078|0.0663|0.0073|0.0232|-0.0351|-0.0026|-0.0573|13.02|-0.11|-0.11|12.35|11.66|2.63|0.65|-0.0114|-0.0343|0.0024|-0.0188|0.0237|0.0031|1.1629|0.9557|0|-0.085|-0.06|0.0192|-0.1608|0.88|1.26|0.3571|1.0117|0.36|1.71|||1.21||0.0113|-1|-0.2861
2024-08-31 09:48:51|8586|11702|/equities/saudi-paper|2300|SAR|Saudi Arabia|Materials|Paper & Forest Products|888000000|TADAWULALL|23.82|3.05|54.96|-1556.14|4.85|5.08|0.34|0.2556|0.1701|0.0888|0.1384|0.0424|0.1282|0.0344|22.27|1.97|1.97|14.01|13.38|1.11|1.09|0.2223|0.0574|0.0922|0.0267|0.1323|0.0627|0.2334|1.6942|0|0.0007|0.0685|0.0842|0.435|0.54|1.3|0.4107|0.9311|0.71|4.54|||3.81|||0|0.1592
2024-08-31 09:48:52|8587|11745|/equities/sppc|4270|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1310000000|TADAWULALL|-4.18|1.08|6|18.95|1.95|11.04|0.082|0.1328|-0.0868|-0.0081|-0.2556|-0.061|-0.2584|-0.0648|12.29|-2.21|-2.21|6.8|1.2|0.45|1.02|-0.3773|-0.0861|-0.124|-0.0312|-0.0348|-0.0031|-2.5342|-3.5083|0|-0.0909|-0.1769|-0.0522|-0.1313|0.29|0.56|0.422|1.9126|0.48|3.46|||3.28|||0|
2024-08-31 09:48:53|8588|11722|/equities/saudi-real-est|4020|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4930000000|TADAWULALL/MSCI_EEM_SMALLCAP|68.13|4.67|-201.07|481.1|1.87|1.87|0.3542|0.3475|0.2315|0.0448|0.1273|-0.1277|0.0685|-0.1622|5.06|0.18|0.18|12.64|12.61|2.13|0.02|0.0279|-0.016|0.0237|-0.0042|0.0439|0.0136|0.828|5.1771|0|0.0777|-0.0259|0.4212|0.1812|0.86|2.05|0.6131|0.6987|0.21|1.21|||14.44|||0|
2024-08-31 09:48:55|8589|11739|/equities/sa-res---mktin|4210|SAR|Saudi Arabia|Communication Services|Media|15310000000|TADAWULALL/MSCI_EEM_SMALLCAP|49.43|5.92|-13.94|9782.13|6.64|9.72|0.288|0.3229|0.1405|0.1796|0.0951|0.1526|0.1197|0.1319|44.4|7|7|39.58|27.04|4.49|2.6|0.1396|0.2238|0.061|0.0694|0.103|0.1479|-0.5507|-0.3653|0.4592|-0.1275|-0.0835|0.1237|0.3157|1|1.26|0.0543|0.3437|0.6|12.77|||4.17|||0|
2024-08-31 09:48:56|8590|11674|/equities/ssp|1320|SAR|Saudi Arabia|Materials|Metals & Mining|1290000000|TADAWULALL|17.9|1.9|11.8|16.28|4.29|4.3|0.2113|0.1011|0.1799|0.0293|0.1554|0.0146|0.1059|0.0224|35.49|3.42|3.39|15.67|15.64|2.01|4.57|0.265|0.0448|0.1447|0.0269|0.1869|0.0373|-0.3879|0.5983|0|0.3072|1.0384|0.1561|-0.2464|0.63|1.17|0.1013|0.5603|0.96|4.14|||9.37||0.0006|0|
2024-08-31 09:48:58|8591|11750|/equities/saudi-telecom|7010|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|224080000000|TADAWULALL/MSCI_EEM|15.57|2.89|7.51|12.27|2.81|3.69|0.5023|0.5361|0.1922|0.2094|0.2048|0.2059|0.1858|0.1889|14.86|2.67|2.66|15.33|11.65|3.54|5.01|0.1813|0.1723|0.0929|0.0941|0.1319|0.1466|0.082|0.1089|0.0435|0.0452|0.0555|0.0684|-0.0295|1.46|1.53|0.2482|0.366|0.49|21.61|||2.46|0.0419|0.0441||0.7029
2024-08-31 09:48:59|8592|11708|/equities/svcp|2360|SAR|Saudi Arabia|Materials|Construction Materials|1150000000|TADAWULALL|-8.12|10.17|53.73|-100.92|3.26|3.44|-0.1109|0.1883|-0.436|-0.0703|-1.1977|-0.1223|-1.2515|-0.153|4.05|-3.93|-3.93|12.65|11.96|0.7|-0.34|-0.3343|-0.04|-0.2844|-0.0348|-0.0839|-0.0112|-27.1362|-25.1673|0|-0.4862|-0.28|-0.085|0.2108|1.95|2.89|0.052|0.1022|0.23|1.65|134480|-168310|1.62|||0|
2024-08-31 09:49:00|8593|1141643|/equities/swicorp-wabel-reit|4345|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|840160000|TADAWULALL|-57.73|11.43|10.48||0.68|0.68|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
2024-08-31 09:49:02|8594|11651|/equities/tabuk-agr-dev|6040|SAR|Saudi Arabia|Consumer Staples|Food Products|1190000000|TADAWULALL|8.79|8.53|-60.02|-10.78|2.3|2.3|-0.0295|0.0405|-0.7934|-0.4524|0.9725|-0.3083|0.97|-0.3352|2.04|2.06|2.06|7.56|7.56|0.01|-1.35|0.2895|-0.1641|0.1568|-0.1031|-0.1721|-0.1455|-0.8736|2.6343|0|-0.4651|-0.4106|0.0128|-0.1025|0.06|0.53|0.1705|0.1894|0.16|1.39|151520|144830|8.06|||0|0.0004
2024-08-31 09:49:03|8595|11728|/equities/taibah|4090|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5100000000|TADAWULALL|52.74|11.62|20.31|22.81|1.76|2.12|0.4739|0.522|0.3782|0.1371|0.2364|0.2147|0.2203|0.1409|3.84|0.65|0.65|25.38|21.08|1.29|1.65|0.0421|0.0238|0.0313|0.0176|0.0519|0.0188|1|-0.0735|0.0868|1.8788|1.3069|0.0656|0|0.48|0.54|0.214|0.3026|0.14|45.7|||||0.0244|0|0.7432
2024-08-31 09:49:04|8596|40405|/equities/takween-advanced-industries|1201|SAR|Saudi Arabia|Materials|Containers & Packaging|1700000000|TADAWULALL|-5.17|1.27|-7.72|-23|1.98|6.71|0.0359|0.0468|-0.1021|-0.069|-0.245|-0.1241|-0.2464|-0.1002|9.32|-4.81|-4.81|6.01|1.77|0.19|-0.2|-0.4227|-0.2195|-0.1199|-0.0529|-0.0634|-0.0414|0.9068|0.2561|0|-0.2564|-0.2572|-0.0945|0.0486|0.26|0.61|0.0616|1.0825|0.49|4.65|||2.63|||0|
2024-08-31 09:49:05|8597|1011863|/equities/taleem-reit-fund|4333|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|626280000|TADAWULALL|15.9|8.69|11.27||1.05|1.05|0.9424|0.9266|0.843|0.85|0.547|0.7298|0.5467|0.6967|1.3|0.71|0.71|10.78|10.78|0.13|1|0.0662|0.0677|0.0424|0.0558|0.0634|0.0656|0.1105|0.0947|-0.0109|0.0776|0.0633|0.1731|0|13.06|13.21|0.5408|0.5408|0.08||||0.43|0.059|0.0632|-0.1111|0.8992
2024-08-31 09:49:07|8598|1176205|/equities/tanmiah-food-company-scjsc|2281|SAR|Saudi Arabia|Consumer Staples|Food Products|1660000000|TADAWULALL|26.55|1.16|14.96|84.31|4.33|4.38|0.2477|0.2307|0.0691|0.0571|0.05|0.0387|0.0438|0.0553|116.56|4.47|4.47|31.29|30.89|5.01|14.92|0.1696|0.111|0.0486|0.0599|0.0977|0.0735|1.1046|-0.4626|0|0.2831|0.2057|0.1391|0.7903|0.5|1.29|0.4007|1.3424|1.08|3.81|||8.27|0.0345|0.0141|5.8627|0.4404
2024-08-31 09:49:08|8599|11726|/equities/tihama|4070|SAR|Saudi Arabia|Communication Services|Media|663250000|TADAWULALL|-8.87|9.09|-36.3|-15.8|2.63|2.63|0.3154|0.2714|-0.9828|-0.5104|-0.8424|-0.4903|-1.0029|-0.568|1.69|-11.27|-11.27|5.83|5.83|7.31|-0.81|-0.5931|-1.7406|-0.2141|-0.1763|0|-0.2409|0.8062|0.5937|0|-0.191|-0.2253|0.0273|0.0447|1.61|1.9||0.292|0.21|1.08|||8|||0|
2024-08-31 09:49:09|8600|11681|/equities/nat-industry|2060|SAR|Saudi Arabia|Materials|Chemicals|13500000000|TADAWULALL/MSCI_EEM|179.6|2.11|26.69|-22.91|0.79|0.82|0.0619|0.1742|-0.0247|-0.0636|0.0755|0.1561|0.0118|0.0655|5.32|0.26|0.26|14.25|13.68|4.78|-0.37|0.0044|0.0226|0.0006|0.015|-0.0039|-0.0062|0.6824|-0.7591|-0.3202|0.1325|-0.013|0.0308|-0.4273|0.78|1.02|0.434|0.6793|0.14|4.68|||3.15|||0|
2024-08-31 09:49:11|8601|11614|/equities/tawuniya|8010|SAR|Saudi Arabia|Financial|Insurance|9820000000|TADAWULALL/MSCI_EEM|24.83|1.5|13.73|13.96|5.75|5.83|0.079|0.1187|0.0766|0.0512|0.0674|0.0507|0.0605|0.0401|105.03|4.11|4.11|27.41|27.07|8.92|12.12|0.2554|0.1343|0.0489|0.0251|0.2557|0.132|0.8704|0.6663|0|0.2451|0.3146|0.1336|0.5383|4.56|7.17|||0.81||||4.03|0.0064|0.0037|0|0
2024-08-31 09:49:13|8602|11718|/equities/tabuk-cement|3090|SAR|Saudi Arabia|Materials|Construction Materials|1580000000|TADAWULALL|27.19|4.06|16.58|14.28|0.89|0.89|0.2708|0.1834|0.1752|0.0778|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|0.0284|0.0138|-1.5287|10.5459|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
2024-08-31 09:49:14|8603|11735|/equities/tourism-ent|4170|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|882070000|TADAWULALL|-24.94|110.19|62.16|82.36|1.96|1.96|-0.2835|0.0623|-2.0927|-0.9352|-2.8294|-0.9031|-4.2878|-1.1475|0.01|-0.04|-0.04|0.44|0.44|0.45|0.01|-0.0756|-0.0991|-0.0729|-0.0883|-0.0197|-0.056|-0.1381|-4.3009|0|-0.0377|-0.0962|-0.0502|0.0603||20.12|0|0|0.02||||5.03|||0|
2024-08-31 09:49:15|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|4261|SAR|Saudi Arabia|Industrials|Road & Rail|2630000000|TADAWULALL|19.99|2.54|1598.13|-50.32|3.99|3.99|0.3196|0.3202|0.1885|0.1982|0.1343|0.1632|0.1272|0.1532|28.31|3.3|3.3|18.07|18.07|0.5|-1.15|0.2111|0.2325|0.0701|0.0844|0.1059|0.1129|0.49|-0.1378|0|0.1356|0.1412|0.1635|-0.1028|0.32|0.5|0.7421|1.6555|0.55|73.25|||4.76|0.034|0.0208|0.0186|0.4497
2024-08-31 09:49:17|8605|11734|/equities/natl-agr-mktin|4160|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|172000000|TADAWULALL|-22.17||-82.21|-3.59|10.79|10.79||-0.6318|0|-37.4059|0|-41.8555|0|-41.919||-2.05|-2.05|3.72|3.72|4.65|-11.03|-0.9733|-2.7005|-0.1708|-0.547|0|-0.2045|-2.381|-1.7533|0|0|0|0|-0.3223|1.03|1.25|0.4727|0.6321||||||||0|
2024-08-31 09:49:18|8606|11632|/equities/uca|8190|SAR|Saudi Arabia|Financial|Insurance|1340000000|TADAWULALL|19.51|0.39|7.3|3.02|1.59|2.64|0.0668|0.2388|0.0268|-0.0792|0.0232|-0.0785|0.0199|-0.1234|27.77|0.13|0.13|6.76|4.08|5.25|3.77|0.0858|-0.1196|0.0299|-0.0282|0.0796|-0.0592|1.185|1.7034|0|-0.1038|0.3067|0.4457|0.5753|10.78|12.89||0.0113|1.51|||||||0|
2024-08-31 09:49:19|8607|103951|/equities/umm-al-qura|3005|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|35.43|4.18|20.29|-883.31|1.13|1.13|0.2575|0.3785|0.1692|0.3163|0.1644|0.2515|0.118|0.2173|3.91|0.07|0.07|14.48|14.45|0.77|0.26|0.0324|0.0893|0.0211|0.0481|0.0291|0.0639|7.5393|2.015|-0.1716|0.7582|0.1879|0.0054|1.4137|0.33|3.23|0.2998|0.3975|0.18|0.4|||31.29||0.0149|-1|
2024-08-31 09:49:20|8608|11624|/equities/saudi-indian|8110|SAR|Saudi Arabia|Financial|Insurance|95000000|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:49:21|8609|11643|/equities/food-products|2100|SAR|Saudi Arabia|Consumer Staples|Food Products|1080000000|TADAWULALL|35.38|5.67|1968.18|-12.32|3.82|3.83|0.3118|0.2443|0.0286|-0.0517|0.1836|-0.0508|0.1601|-0.0772|7.26|0.91|0.91|10.76|10.75|1.23|0.28|0.1119|-0.0818|0.0829|-0.0308|0.0167|-0.0307|0.2969|0.8651|0|-0.1964|0.1813|0.1507|1.0505|1.5|2.25||0.0181|0.52|3.93|||1.77|||0|
2024-08-31 09:49:23|8610|11619|/equities/walaa-insurance|8060|SAR|Saudi Arabia|Financial|Insurance|1230000000|TADAWULALL|12.86|0.94|11.29|33.95|1.44|1.61|0.0861|0.0959|0.0656|0.007|0.0806|0.0168|0.0731|0.007|24.01|1.74|1.74|15.67|13.98|2.52|0.7|0.1189|0.0055|0.0407|0.0038|0.0909|0.0016|-0.3677|1.216|-0.0106|0.1763|0.1894|0.1793|0.0999|4.75|8.5||0.0149|0.56||||22.26||0.0103|0|
2024-08-31 09:49:25|8611|19025|/equities/wataniya-insurance|8300|SAR|Saudi Arabia|Financial|Insurance|812000000|TADAWULALL|9.89|0.95|2.48|2.88|2.2|2.35|0.1126|0.1578|0.1075|0.01|0.108|0.0107|0.0957|0|31.66|2.11|2.11|13.6|12.75|0.45|10.43|0.2517|-0.0002|0.067|0.0043|0.2026|0.0154|5.3753|6.0814|0.2547|0.3811|0.4685|0.1633|-0.4492|19.36|28.93||0.0083|0.7|||||||0|
2024-08-31 09:49:26|8612|11701|/equities/yansab|2290|SAR|Saudi Arabia|Materials|Chemicals|38810000000|TADAWULALL/MSCI_EEM|124.62|4.05|24.34|28.82|1.93|1.93|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
2024-08-31 09:49:27|8613|11716|/equities/yanbu-cement|3060|SAR|Saudi Arabia|Materials|Construction Materials|5720000000|TADAWULALL/MSCI_EEM_SMALLCAP|28.75|4.67|39.38|31.18|1.44|1.44|0.2609|0.2952|0.1763|0.2393|0.1798|0.2394|0.1623|0.2224|5.15|0.76|0.76|16.71|16.71|0.45|1.06|0.0502|0.0686|0.0393|0.0581|0.0438|0.0642|0.1273|-0.3866|0.0563|0.119|-0.0974|0.0035|0.0345|0.55|2.03|0.0187|0.1552|0.24|0.82|||3.67|0.067|0.0757|0.5|0.9022
2024-08-31 09:49:28|8614|11712|/equities/yamamah-cement|3020|SAR|Saudi Arabia|Materials|Construction Materials|5230000000|TADAWULALL/MSCI_EEM_SMALLCAP|21.69|6.67|57.28|-68.98|1.35|1.35|0.3808|0.3877|0.2972|0.3109|0.3193|0.3499|0.3074|0.3283|4.71|1.5|1.5|23.34|23.3|0.39|1.44|0.0625|0.0727|0.0451|0.0496|0.0433|0.0468|-0.1429|-0.3428|0|0.1132|-0.1184|0.124|-0.2176|0.33|1.27|0.2312|0.3181|0.15|1.58|||6.41|0.0301|0.0138|0|0.6826
2024-08-31 09:49:30|8615|1050725|/equities/zahrat-al-waha|3007|SAR|Saudi Arabia|Materials|Containers & Packaging|1290000000|TADAWULALL|31.42|1.51||36.04|2.87|2.9|0.1297|0.1434|0.0816|0.1097|0.0577|0.0913|0.048|0.0819|24.34|1.51|1.51|12.8|12.65|0.2|2.66|0.0906|0.1598|0.0464|0.0809|0.0763|0.1042|-1.1963|0.6861|-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
2024-08-31 09:49:31|8616|11752|/equities/zain-ksa|7030|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|10800000000|TADAWULALL/MSCI_EEM|53.64|0.99|7.91|10.22|0.97|-2.83|0.499|0.5766|0.0906|0.1203|0.0244|0.0683|0.0184|0.0646|11.3|1.41|1.41|11.48|-3.95|0.69|2.77|0.0184|0.08|0.0067|0.0208|0.0406|0.0525|-0.0787|-0.882|0.1374|0.0668|0.0684|0.0559|-0.0674|0.84|0.86|0.6476|0.9192|0.36|21.8|||1.68|0.0371|0.01|0|2.3924
2024-08-31 09:49:32|8617|11698|/equities/zamil-ind-inv|2240|SAR|Saudi Arabia|Materials|Metals & Mining|1670000000|TADAWULALL|-18.82|0.32|1.98|1.95|3.76|3.76|0.1318|0.1379|-0.023|-0.0182|-0.0026|-0.0335|-0.0171|-0.0427|85.99|-4.96|-4.96|7.36|7.36|9.62|15.79|-0.1756|-0.2045|-0.0095|-0.0288|-0.0265|-0.0136|1.0326|0.702|0|0.1864|0.2178|0.0166|0.1795|0.62|0.97|0.0017|5.0092|0.88|3.27|||2.02|||0|
2024-08-31 09:49:33|8618|11689|/equities/nat-co-glass-i|2150|SAR|Saudi Arabia|Materials|Containers & Packaging|1460000000|TADAWULALL|17.64|10.9|28.47|78.59|2.07|2.07|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|0.0256|0.0176|0|0.3722
2024-08-31 09:49:34|8619|9179|/equities/singapore-telecommunications|STEL|SGD|Singapore|Communication Services|Diversified Telecommunication Services|38630000000|STI/EAFAGROWTH/EAFAVALUE|49.77|3.55||19.42|2|2.04|0.2467|0.2461|0.0879|0.0858|0.0835|0.1341|0.0713|0.1061|0.85|0.05|0.05|1.51|0.95|0.28|0.29|0.0394|0.0588|0|0.033|0.0258|0.0261|0|0|-0.2397|-0.0215|-0.0328|-0.0405|0.0458||||0.4774||||||0.0527|0.0471|-0.0647|
2024-08-31 09:49:36|8620|9184|/equities/thai-beverage-pcl|TBEV|SGD|Singapore|Consumer Staples|Beverages|16700000000|STI|13.08|1.25|12.28|12.05|1.73|47.46|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
2024-08-31 09:49:38|8621|9098|/equities/genting-international|GENS|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|9350000000|STI/EAFAGROWTH|13.96|3.59|12.7|14.36|1.16|1.19|0.3579|0.3362|0.2704|0.2261|0.3259|0.2561|0.2569|0.199|0.22|0.05|0.05|0.69|0.68|0.3|0.08|0.0847|0.0472|0.0766|0.0417|0.0668|0.0388|0.29|0.2996|-0.0418|0.2549|0.2569|-0.0098|0.2232|5.59|5.65||0.0004|0.3|38.13|||9.36|0.0367|0.0418|0.75|0.6108
2024-08-31 09:49:39|8622|8968|/equities/capitamall-trust|CMLT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|13550000000|STI/EAFAVALUE|17.01|9.06|12.67|13.61|1|1|0.6889|0.6706|0.6633|0.6469|0.5416|0.6264|0.5324|0.6215|0.23|0.13|0.13|2.13|2.13|0.02|0.16|0.059|0.0634|0.0342|0.0385|0.043|0.0403|-0.0667|0.1968|-0.0731|0.0222|0.0315|0.1747|0.1246|0.12|0.12|0.5673|0.6714|0.06||||22.7|0.0546|0.0492|0.7601|0.7144
2024-08-31 09:49:40|8623|8969|/equities/dbs-group-holdings|DBSM|SGD|Singapore|Financial|Banks|84090000000|STI/EAFAGROWTH|9.68|4.95||33.76|1.56|1.74||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|0.12||1.3606|2.2351|||512530|264260||0.0564|0.0453|0.25|0.3962
2024-08-31 09:49:41|8624|8959|/equities/city-developments|CTDM|SGD|Singapore|Real Estate|Real Estate Management & Development|6230000000|STI/EAFAVALUE|14.27|1.23|8.93|7.85|0.53|0.53|0.4093|0.3916|0.1381|0.0607|0.118|0.0304|0.0891|-0.0308|4.25|0.34|0.33|9.81|9.81|2.13|1|0.0374|0.0046|0.0135|0.0038|0.0183|0.0092|0.384|0.4981|-0.1091|-0.4221|-0.1602|0.0319|0.0681|0.79|2.02|0.7973|1.2553|0.16|0.61|611300|43150|1.35|0.0306|0.0265|-0.0476|0.0669
2024-08-31 09:49:43|8625|8966|/equities/oversea-chinese-banking-corp.|OCBC|SGD|Singapore|Financial|Banks|51300000000|STI/EAFAVALUE|8.89|4.93||40.86|1.15|1.25||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|0.21||0.2297|0.8001|||398230|225560||0.0654|0.0456|0.4286|0.5186
2024-08-31 09:49:44|8626|942528|/equities/ascendas-real-estate-inv|AEMN|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|12470000000|STI/EAFAGROWTH/EAFAVALUE|90.11|8.26|13.09||1.23|1.23|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
2024-08-31 09:49:46|8627|8963|/equities/comfortdelgro-corporation|CMDG|SGD|Singapore|Industrials|Road & Rail|3010000000|STI|15.59|0.74|6.12|27.84|1.17|2.04|0.2193|0.2406|0.0696|0.061|0.0726|0.0674|0.0477|0.0535|1.91|0.08|0.08|1.21|0.69|0.41|0.24|0.0761|0.0607|0.0492|0.0401|0.0613|0.0489|0.2155|0.4493|-0.0987|0.137|0.0883|0.0039|0.0249|1.18|1.38|0.171|0.3261|0.84|22.61|182240|10620|6.77|0.0535|0.047|0.4384|0.4612
2024-08-31 09:49:48|8628|8962|/equities/wilmar-international|WLIL|SGD|Singapore|Consumer Staples|Food Products|26310000000|STI/EAFAGROWTH|9.62|0.23|3.6|28.83|0.76|1.04|0.0814|0.0981|0.0357|0.0412|0.0305|0.0395|0.0237|0.0309|10.5|0.24|0.24|3.17|2.33|0.57|0.4|0.0793|0.0917|0.0288|0.034|0.0361|0.0403|0.0568|-0.1278|0.0656|-0.0493|-0.0609|0.0858|0.1147|0.64|1.17|0.3679|1.3692|1.13|5.72|655520|16650|11|0.0501|0.0436|0.0303|0.5097
2024-08-31 09:49:49|8629|8979|/equities/singapore-technologies-engineering|STEG|SGD|Singapore|Industrials|Aerospace & Defense|11710000000|STI/EAFAGROWTH|21.55|1.29|10.15|21.48|5.4|-5.58|0.1901|0.2018|0.0869|0.0843|0.0715|0.0762|0.0597|0.0682|3.45|0.19|0.19|0.82|-0.8|0.14|0.36|0.2562|0.2417|0.0431|0.0509|0.0941|0.1116|0.1987|0.1988|0.035|0.1351|0.1173|0.0856|0.0996|0.52|0.84|1.0108|2.3913|0.69|4.64|478260|29660|2.89|0.0635|0.0535|0.0909|0.7765
2024-08-31 09:49:51|8630|8960|/equities/sembcorp-industries|SCIL|SGD|Singapore|Utilities|Multi-Utilities|3580000000|STI|8.84|1.28|5.71|36.42|1.67|2.15|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|0.0174|0.0244|0.2857|0.1681
2024-08-31 09:49:53|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
2024-08-31 09:49:56|8632|991280|/equities/keppel-dc-reit|KEPE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|4270000000|STI|24.37|12.58|15.47||1.55|1.55|0.7442|0.8127|0.7271|0.7812|0.6079|0.8498|0.5163|0.7648|0.17|0.07|0.07|1.37|1.37|0.1|0.13|0.0633|0.0929|0.0385|0.0573|0.0492|0.0548|0.3987|-0.3126|-0.0909|0.1385|0.0782|0.0923|0|1.14|1.17|0.5444|0.599|0.07||||6.21|0.055|0.0487|0.0271|1.071
2024-08-31 09:49:57|8633|9196|/equities/united-overseas-bank|UOBH|SGD|Singapore|Financial|Banks|45030000000|STI/EAFAVALUE|9.4|4.01||-1.8|1.18|1.32||0|0.5235|0.5093|0.5289|0.5208|0.4355|0.4293|7.82|3.34|3.33|26.64|23.69|17.79|-16.9|0.1289|0.1071|0.0112|0.0096|0.0612|0.0514|0.0084|0.034|0.0739|0.0217|0.0257|0.0832|0.1104|0.18||0.3159|0.9862|||404370|176550||0.0596|0.046|0.3333|0.5212
2024-08-31 09:49:59|8634|9207|/equities/yangzijiang-ship|YAZG|SGD|Singapore|Industrials|Machinery|5300000000|STI|9.84|2.07|4.68|4.61|2.36|2.38|0.2626|0.2028|0.2397|0.1748|0.2557|0.1987|0.2103|0.1762|6.54|1.04|1.04|5.73|5.72|5.63|3.33|0.2667|0.1242|0.1348|0.0811|0.1876|0.0898|0.772|0.7143|0.06|0.1526|0.1595|0.0074|0.1139|1.42|1.7|0.1237|0.2673|0.64|14.01|3540000|739720|4.51|0.0349|0.0669||0.2477
2024-08-31 09:50:01|8635|942530|/equities/united-overseas-land|UTOS|SGD|Singapore|Real Estate|Real Estate Management & Development|6010000000|STI/EAFAGROWTH/EAFAVALUE|6.47|1.76|6.3|-39.42|0.41|0.41|0.414|0.3745|0.2489|0.2251|0.3526|0.2492|0.2717|0.2157|3.06|0.84|0.84|13.19|13.15|1.72|0.29|0.0649|0.0374|0.0367|0.0262|0.0257|0.0239|-0.035|1.7461|0.1102|-0.069|-0.147|0.0227|0.1105|3.32|3.54|0.4481|0.5211|0.12|4.99|1360000|433850|0.71|0.0247|0.0258||0.2043
2024-08-31 09:50:02|8636|1177475|/equities/capitaland-investment|CAPN|SGD|Singapore|Real Estate|Real Estate Management & Development|17530000000|STI/EAFAVALUE|83.05|4.77|23.41||0.97|1.06|0.4547|0.4531|0.2935|0.2604|0.1847|0.3753|0.0574|0.2797|0.56|0.04|0.04|2.76|2.44|0.41|0.13|0.0112|0.0334|0.0097|0.0232|0.0207|0.018|-0.0471|-0.7922|0|0.0149|-0.022|0|0|0.56|0.98|0.6894|0.9055|0.08|7.13|||9.51|0.0398|0.0324||3.8634
2024-08-31 09:50:03|8637|991283|/equities/mapletree-industrial-trust|MAPI|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|7260000000|STI|59.7|9.79|16.25||1.3|1.31|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|0.0212|0.0696|0.014|0.0459|0.0489|0.0514|0.0172|-0.5978|-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|3.1161
2024-08-31 09:50:04|8638|8972|/equities/singapore-exchange|SGXL|SGD|Singapore|Financial|Capital Markets|10020000000|STI/EAFAGROWTH|19.27|9.36|18.71|20.91|5.88|10.95|0.8696|0.8644|0.493|0.5031|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|0.1992|0.2567|0.1032|0.0464|0.0887|0.0264|0.0312|0.0625|0.064|1.78|1.81|0.3281|0.3715|0.32||1060000|512500|1.2|0.0359|0.0367|0.0781|0.6103
2024-08-31 09:50:05|8639|955508|/equities/venture-corporation-ltd|VENM|SGD|Singapore|Information Technology|Electronic Equipment, Instruments & Components|5360000000|STI/EAFAGROWTH|16.03|1.44||8.06|1.43|1.84|0.2573|0.268|0.0962|0.1086|0.111|0.1144|0.0897|0.097|9.74|0.93|0.93|9.82|7.61|4.1|1.85|0.0896|0.1222|0.07|0.0942|0.081|0.1157|-0.0695|-0.2423|-0.0633|-0.09|-0.2254|-0.0279|-0.0406|2.49|3.54||0.0078|0.78|2.39|252860|22750|4.01|0.0581|0.0551||0.8585
2024-08-31 09:50:09|8640|991284|/equities/mapletree-logistics-trust|MAPL|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|8780000000|STI/EAFAGROWTH|23.39|9.33|12.77||0.92|0.92|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
2024-08-31 09:50:14|8641|953093|/equities/dairy-farm-intl-holdings|DAIR|USD|Singapore|Consumer Staples|Food & Staples Retailing|3950000000|STI|21.14|0.28|3.18|2.87|2.67|3.77|0.359|0.3298|0.0266|0.0266|0.0179|0.0157|0.0132|0.0102|6.65|0.02|0.02|0.7|0.5|0.23|0.77|0.1277|0.0986|0.0177|0.0131|0.0385|0.037|10.612|3.4369|-0.1753|-0.037|-0.0197|-0.0484|-0.0487|0.17|0.38|0.2054|3.8612|1.32|8.36|45000|600|39.59|0.0217|0.0382|-0.3333|0.9034
2024-08-31 09:50:15|8642|8956|/equities/hongkong-land-holdings|HKLD|USD|Singapore|Real Estate|Real Estate Management & Development|12090000000|STI/EAFAVALUE|-7.67|3.87|8.23|12.3|0.27|0.27|0.3593|0.4949|0.2872|0.4168|-0.4295|-0.2433|-0.5042|-0.3222|0.97|-0.26|-0.26|13.82|13.82|0.48|0.34|-0.0346|-0.0196|-0.0269|-0.0156|0.0163|0.0221|-1.5169|-1.5856|0|0.4507|0.0622|-0.071|-0.0171|0.63|1.74|0.1884|0.2106|0.05|0.5|717620|-359210|5.77|0.0677|0.0599||-0.4424
2024-08-31 09:50:17|8643|985814|/equities/frasers-logistics-and-industrial-tr|FRAE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|5680000000|STI|-31.83|9.46|13.34||0.93|0.94|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
2024-08-31 09:50:18|8644|991282|/equities/mapletree-commercial-trust|MACT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|6410000000|STI/EAFAGROWTH|12.48|7.42|9.66|10.41|0.75|0.75|0.7157|0.7072|0.7043|0.7008|0.6195|0.7026|0.5997|0.6982|0.18|0.11|0.11|1.8|1.76|0.03|0.13|0.0607|0.0659|0.0347|0.044|0.0417|0.0416|-0.046|0.0876|-0.114|-0.0026|0.0315|0.1679|0.6144|0.15|0.17|0.6098|0.7053|0.06|1028.41|||87.4|0.0718|0.0601|-0.3023|0.8172
2024-08-31 09:50:19|8645|8961|/equities/singapore-airlines|SIAL|SGD|Singapore|Industrials|Airlines|14840000000|STI|8.37|1.18|4.43|5.86|1.37|1.38|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
2024-08-31 09:50:20|8646|955406|/equities/sats-ltd|SATS|SGD|Singapore|Industrials|Transportation Infrastructure|4380000000|STI|102.85|1.06|10.68|16.27|2.3|-4.8|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|
2024-08-31 09:50:22|8647|8957|/equities/jardine-cycle---carriage|JCYC|SGD|Singapore|Industrials|Industrial Conglomerates|8100000000|STI|7.98|0.39|3.31|5.38|1.08|1.37|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
2024-08-31 09:50:23|8648|8967|/equities/jardine-matheson-holdings|JARD|USD|Singapore|Industrials|Industrial Conglomerates|19910000000|STI/EAFAVALUE|131.96|0.3||3.16|0.37|0.41|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|8.04|79280|2950|5.33|0.0567|0.0447|0.0427|5.5625
2024-08-31 09:50:24|8649|955053|/equities/banyan-tree-holdings-ltd|BANY|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|274330000|STI|7.87|0.8|4.37|-10.76|0.43|0.6|0.4961|0.4016|0.056|-0.0202|0.1299|-0.1232|0.0967|-0.1536|0.42|0.04|0.04|0.78|0.55|0.11|0.01|0.0639|-0.0417|0.0254|-0.0162|0.0227|0.0003|5.315|28.9157|0.1794|0.2504|0.2276|-0.0008|0.0016|0.51|1.11|0.383|0.8134|0.24|0.87|32790|3290|4.58||0.0056|0|0.282
2024-08-31 09:50:25|8650|24050|/equities/africa-israel-residences|AFRE|ILS|Israel|Real Estate|Real Estate Management & Development|2580000000|TA125|17.99|5.87|8.99|-6.52|1.71|1.72|0.2578|0.1959|0.1669|0.1392|0.3646|0.2155|0.3261|0.178|40.05|13.56|13.56|137.73|136.63|9.39|-35.95|0.1052|0.1318|0.0411|0.0418|0.0215|0.0357|-0.1527|0.1708|0.1485|-0.249|-0.3567|-0.0977|-0.1035|0.57|1.45|0.3682|0.9618|0.13|0.37|7230000|2380000|2.03|0.0329|0.0398|-0.0714|0.5268
2024-08-31 09:50:28|8651|10875|/equities/airport-city|ARPT|ILS|Israel|Real Estate|Real Estate Management & Development|8750000000|TA125|20.06|6.25|12.77|8.86|0.69|0.69|0.7695|0.729|0.72|0.6824|0.4448|1.0781|0.3116|0.8317|8.96|2.04|2.04|81.46|78.44|8.1|6.36|0.034|0.0904|0.0178|0.0498|0.0354|0.0338|0.4878|-0.1912|-0.159|0.0207|0.0955|-0.0008|0.0797|0.95|1.49|0.5526|0.6413|0.06|0.39|8290000|2630000|8.41|||0|
2024-08-31 09:50:30|8652|24044|/equities/allot-communications-ta|ALLT|ILS|Israel|Information Technology|Software|1350000000|TA125|-3.48|1.4|-1.79|-9.05|2.72|8.94|0.5728|0.6693|-0.5943|-0.2354|-0.5628|-0.2118|-0.5745|-0.2261|2.37|-1.66|-1.66|1.22|0.37|0.41|-0.28|-0.5957|-0.265|-0.2358|-0.1292|-0.2361|-0.1286|0.8422|0.3114|0|-0.1151|-0.1267|-0.0057|-0.0651||2.4|0|0|0.59|2.79|185970|-106840|5.4|||0|
2024-08-31 09:50:31|8653|10870|/equities/alony-hetz-ord1|ALHE|ILS|Israel|Real Estate|Real Estate Management & Development|10370000000|TA125|-2.22|12.16|4.76|-2.85|1.09|1.09|0.2541|0.6108|-0.7464|0.0627|-4.7322|-1.3926|-5.4661|-1.6006|2.24|-13.31|-13.35|25.11|25.11|7.62|5.7|-0.3796|0.0043|-0.0513|0.0209|-0.0069|0.0237|0.6908|-0.7792|0|3.6291|-0.3037|-0.2617|0.2134|0.37|0.48|4.2766|4.9752|0.01||||10.83|0.0432|0.0393|-0.2471|-0.0816
2024-08-31 09:50:32|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|ASPF|ILS|Israel|Financial|Capital Markets|3340000000|TA125|8.03|1.04|3.91|4.9|1.87|52.93|1|1|0.2039|0.2436|0.192|0.2308|0.1301|0.1544|4.83|0.7|0.69|2.69|0.09|0.5|1.04|0.2402|0.3394|0.1016|0.1177|0.1193|0.1673|-0.0667|-0.2327|0|-0.0893|-0.1347|0|0|54.44|79.1|0.7455|0.9173|0.79||1160000|148950||0.1165|0.0617|0|0.7652
2024-08-31 09:50:34|8655|10873|/equities/amot-investments|AMOT|ILS|Israel|Real Estate|Real Estate Management & Development|11630000000|TA125|11.28|6.72|11.67|9.36|0.86|0.86|0.8482|0.8567|0.7931|0.7922|0.7067|1.1479|0.5955|0.9175|2.4|1.45|1.45|18.69|18.69|1.54|1.73|0.0769|0.1206|0.0333|0.0519|0.0394|0.0401|-0.2223|-0.3226|-0.0294|0.0529|0.0445|0.0944|0|0.79|0.92|1.0385|1.1111|0.06||7550000|4500000|46.34|0.0723|0.0765|-0.0286|0.7129
2024-08-31 09:50:35|8656|11886|/equities/inventec|APLP|ILS|Israel|Industrials|Electrical Equipment|1140000000|TA125|-3.61|18.92|-5.24|-2.83|1.27|1.27|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|
2024-08-31 09:50:36|8657|1168294|/equities/aquarius-engines-am|AQUA|ILS|Israel|Industrials|Electrical Equipment|995130000|TA125|-0.63||-0.77|-0.75|0.77|0.77||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|
2024-08-31 09:50:37|8658|942781|/equities/arad-investment|ARAD|ILS|Israel|Industrials|Industrial Conglomerates|3310000000|TA125|-4.94|0.16|5.88||1.23|-28.47|0.1072|0.1855|0.0486|0.1112|0.0242|0.1635|0.0723|0.2171|538.04|47.84|47.84|71.89|-2.93|52.63|74.34|-0.0681|0.0437|0.0643|0.0637|0.0231|0.0315|-0.8105|-0.1632|0.0823|0.1957|0.3442|0.0232|0|1.19|1.42|0.9312|2.1962|0.51|30.58|730320|91800|4.09|0.0465|0.0634||3.73
2024-08-31 09:50:39|8659|1173410|/equities/argo-properties-nv|ARGO|ILS|Israel|Real Estate|Real Estate Management & Development|2180000000|TA125|-21.21|12.77|24.44||1.19|1.19|0.6202|0.606|0.3563|0.3614|-0.6865|1.8732|-0.6022|1.5846|1.77|-2.4|-2.4|18.95|18.95|1.16|0.76|-0.0549|0.0596|-0.0261|0.0272|0.0137|0.0118|28.7659|-0.6839|0|0.2837|0.2048|0.6282|0|0.8|1.48|1.045|1.0961|0.04|17.14|571950|-344410||||0|
2024-08-31 09:50:40|8660|940927|/equities/ashtrom-group|ASHG|ILS|Israel|Industrials|Construction & Engineering|8730000000|TA125|-42.27|1.14|-24.1|2482.27|1.05|1.07|0.2058|0.2081|0.0925|0.1247|-0.041|0.158|-0.0269|0.137|44.29|0.31|0.31|47.75|46.88|8.93|14.46|-0.0246|0.1865|-0.0053|0.0432|0.0186|0.0378|-0.9478|-1.1863|-0.3953|-0.1543|-0.1371|0.0404|0.5564|0.69|1.02|2.291|2.8964|0.22|2.46|6240000|-152630|4.55|0.0554|0.0418|-0.2385|
2024-08-31 09:50:42|8661|10973|/equities/audiocodes|AUDC|ILS|Israel|Information Technology|Communications Equipment|3530000000|TA125|23.49|1.32|62.23|90.26|1.72|2.16|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|0.0305|0.019|0.0279|0.8089
2024-08-31 09:50:43|8662|11884|/equities/i.t.g.i-medical|AUGN|ILS|Israel|Industrials|Electrical Equipment|990090000|TA125|-1.62|19.61|-1.46|-1.46|0.73|0.73|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|
2024-08-31 09:50:45|8663|10878|/equities/azorim|AZRM|ILS|Israel|Consumer Discretionary|Household Durables|4110000000|TA125|22.13|2.65|-5.15||1.79|1.79|0.2504|0.221|0.1923|0.1579|0.167|0.1741|0.1199|0.1373|6.99|0.84|0.84|10.38|10.47|0.72|-2.04|0.0842|0.115|0.0249|0.0347|0.0429|0.0424|0.1|0.2045|0.1268|0.2264|0.1439|0.1234|0|0.22|1.13|0.9302|1.5079|0.21|0.62|14170000|1700000|3.56||0.0034|-1|
2024-08-31 09:50:46|8664|11316|/equities/azrieli-group|AZRG|ILS|Israel|Real Estate|Real Estate Management & Development|36980000000|TA125/EAFAVALUE|14.61|6.78|19.41|18.97|1.29|1.38|0.7891|0.7167|0.7156|0.6334|0.5733|0.7935|0.4638|0.6624|36.45|18.35|18.35|191.79|178.61|11.92|14.17|0.0902|0.087|0.0399|0.0442|0.0579|0.0397|-0.6268|0.4099|0.1281|0.0871|0.4018|0.1433|0.2029|0.37|0.48|0.861|0.9522|0.09|98.11|10160000|4690000|34.52|0.025|0.027|-0.44|0.4878
2024-08-31 09:50:48|8665|10952|/equities/bank-hapoalim|POLI|ILS|Israel|Financial|Banks|43560000000|TA125/EAFAGROWTH/EAFAVALUE|6.33|2.4|-12.14|-28.66|0.87|0.87||0|0.5966|0.4471|0.5955|0.4495|0.379|0.2751|15|5.5|5.5|41.49|41.49|80.17|-0.51|0.1451|0.103|0.0112|0.0076|0.073|0.0525|0.1597|0.0175|0.2312|0.1234|0.0121|0.0818|0.0727|0.22||0.3519|0.868|||2430000|922720||0.0574|0.0272|1.5883|0.2932
2024-08-31 09:50:49|8666|1152803|/equities/batm-advanced-communications-ltd|BVC|ILS|Israel|Information Technology|Communications Equipment|1550000000|TA125|-438.39|0.94|28.4|-44.35|0.98|1.2|0.3059|0.3246|0.0131|0.0279|0.0081|0.0553|-0.0021|0.0391|0.28|||0.27|0.22|0.06||-0.0022|0.0478|-0.0012|0.0328|0.0098|0.0287|-0.9753|-2.5464|0|-0.0022|0.033|0.0054|0.0728|1.62|2.43||0.091|0.71|2.35|125200|-200|3.23||0.0057|-1|
2024-08-31 09:50:50|8667|10946|/equities/bazan|ORL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2870000000|TA125|3.16|0.1|1.59|1.89|0.44|0.45|0.0732|0.0624|0.0479|0.0361|0.0376|0.0208|0.031|0.0167|2.63|0.13|0.13|0.59|0.59|0.19|0.19|0.1407|0.1131|0.0594|0.0405|0.1057|0.0881|0.1111|-0.6168|0.1715|-0.0195|-0.1389|0.0451|-0.0598|1.04|1.73|0.5732|0.6927|1.92|11.36|5520000|171060|10.88|0.3195|0.0372|4.3993|0.7617
2024-08-31 09:50:51|8668|10880|/equities/bezeq-ord|BEZQ|ILS|Israel|Communication Services|Diversified Telecommunication Services|14410000000|TA125|10.69|1.33|3.98|5.34|4.94|8.04|0.784|0.7856|0.2032|0.203|0.1625|0.1213|0.1249|0.0661|3.23|0.43|0.43|0.87|0.54|0.33|1.28|0.5018|0.5903|0.0756|0.0442|0.1132|0.123|-0.137|0.0255|0|-0.0465|-0.0187|-0.0047|0.0185|1.14|1.23|2.8205|4.0641|0.61|16.66|1650000|205630|5.91|0.048|0.0127|0|0.6858
2024-08-31 09:50:52|8669|11802|/equities/big|BIG|ILS|Israel|Real Estate|Real Estate Management & Development|10990000000|TA125|10.06|3.75|13.55|14.78|0.85|0.87|0.6428|0.703|0.5398|0.5765|0.5195|0.5693|0.3731|0.474|106.57|35.5|35.27|469.06|462.36|54.62|27.77|0.0893|0.1113|0.0307|0.0355|0.0357|0.037|0.5449|-0.0169|0.2107|0.1678|0.1508|0.281|0.0516|0.29|0.44|1.5474|1.8922|0.07|6.87|||17.5||0.005|0|
2024-08-31 09:50:53|8670|10881|/equities/blue-square-real|BLSR|ILS|Israel|Real Estate|Real Estate Management & Development|3350000000|TA125|4.92|4.22|8.47||0.95|0.95|0.5545|0.8271|0.477|0.6601|1.0993|1.2576|0.8561|1.0061|66.9|51.95|51.95|296.46|296.47|36.17|33.77|0.2075|0.1539|0.0743|0.0523|0.0372|0.0309|-0.1593|1.3979|0.3893|1.58|0.6223|0.2741|0|0.48|0.9|1.1194|1.4729|0.09|1.08|13380000|11460000|2.05|0.0723|0.0689|-0.1176|0.2863
2024-08-31 09:50:55|8671|11970|/equities/bonus-biogroup|BONS|ILS|Israel|Healthcare|Biotechnology|1440000000|TA125|-5.59||-7.36|-6.63|7.33|7.34||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|
2024-08-31 09:50:56|8672|27521|/equities/brack-capital-properties|BCNV|ILS|Israel|Real Estate|Real Estate Management & Development|3770000000|TA125|-6.54|7.79|38.54||1.09|1.09|-0.0288|0.3228|-0.4533|0.1756|-2.241|-0.485|-2.0228|-0.5027|9.47|-18.54|-18.54|67.59|67.65|9.54|2.42|-0.1541|-0.0369|-0.0662|-0.0151|-0.0104|0.0136|0.631|0.6329|0|-0.0445|-0.0896|-0.1507|0||1.05|0|0|0.05||841740|-1730000|45.9|||0|
2024-08-31 09:50:58|8673|10987|/equities/camtek|CAMT|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|6410000000|TA125|44.47|11.53|||8.94|10.94|0.4863|0.4864|0.2414|0.2094|0.2858|0.2312|0.2593|0.2079|8.17|1.76|1.63|10.53|8.52|1.91||0.212|0.1946|0.127|0.1292|0.1235|0.1472|0.4859|0.2082|0.2771|0.3909|0.1881|0.2069|0.2927|4.04|5.21|0.4152|0.4152|0.49|2.36|652670|169220|5.31||0.0034|0|
2024-08-31 09:50:59|8674|40402|/equities/carasso|CRSO|ILS|Israel|Consumer Discretionary|Specialty Retail|1840000000|TA125|9.72|0.35|-0.7|-128.73|0.88|0.9|0.1832|0.1855|0.0891|0.0941|0.0487|0.0739|0.0359|0.0564|56.57|2.25|2.17|22.38|21.49|1.5|0.92|0.0914|0.1332|0.0237|0.0413|0.0532|0.0633|0.0149|-0.4334|0.0447|0.2174|0.0944|0.0156|-0.1058|0.29|0.72|0.9765|2.3157|0.66|2.87|4600000|165030|7|0.1773|0.1546|-0.1483|0.8902
2024-08-31 09:51:00|8675|10886|/equities/cellcom-israel|CEL|ILS|Israel|Communication Services|Wireless Telecommunication Services|2910000000|TA125|17.69|0.58|2.13|3.55|1.12|12.71|0.306|0.2778|0.0824|0.0441|0.0467|0.0028|0.033|0.0006|27.03|0.81|0.81|14.09|1.24|3.28|6.81|0.0658|0.0016|0.0219|0.0019|0.0513|0.0261|10|0.067|0|0.028|0.0354|0.0358|0.037|0.66|0.77|0.654|1.2976|0.66|24.87|1620000|53660|5.02|||0|
2024-08-31 09:51:01|8676|10888|/equities/clal-insurance|CLIS|ILS|Israel|Financial|Insurance|5410000000|TA125|8.39|0.21|-0.73|4.09|0.52|1.14|0.1627|0.124|0.0755|0.0369|0.0391|0.0185|0.025|0.0132|281.14|2.83|2.79|112.59|84.58|93.72|15.01|0.0646|0.0459|0.0034|0.0025|0.051|0.0392|29.5551|4.4651|0|-0.3822|0.3072|0.1375|0.091|10.42|26.61|1.4093|1.5445|0.14||6030000|152010|17.04|||0|0.0018
2024-08-31 09:51:03|8677|10991|/equities/compugen|CGEN|ILS|Israel|Healthcare|Life Sciences Tools & Services|1190000000|TA125|-19.07|4.25||8.17|3.12|3.12|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|
2024-08-31 09:51:04|8678|10993|/equities/danel|DANE|ILS|Israel|Industrials|Professional Services|3780000000|TA125|82.5|0.67|10.42|8.04|3.38|5.37|0.1823|0.1966|0.0637|0.0787|0.0252|0.0678|0.0081|0.0495|491.28|-1.97|-1.98|97.62|57.84|37.97|42.45|0.0409|0.3305|0|0.1163|0|0.233|18.1212|-0.7116|0|0.1139|0.0917|0.1099|0.1477|1.12|1.24|0.1385|0.6842|||666590|5560|7.48|0.0487|0.0435|-0.275|0.577
2024-08-31 09:51:05|8679|10998|/equities/danya-cebus|DNYA|ILS|Israel|Consumer Discretionary|Household Durables|3050000000|TA125|14.97|0.48|14.58|21.48|3.44|3.45|0.0468|0.051|0.0349|0.0387|0.0416|0.042|0.0321|0.0456|175.19|6.27|6.21|24.53|24.44|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|0.0529|0.0337|0.2772|0.9068
2024-08-31 09:51:06|8680|10893|/equities/delek-automotive|DLEA|ILS|Israel|Consumer Discretionary|Specialty Retail|4280000000|TA125|39.66|0.37|7.56|30.21|1.47|4.92|0.1384|0.1889|0.0654|0.1342|0.005|0.1394|0.0096|0.1085|59.92|3.44|3.44|15.03|4.51|1.16|3.3|0.0375|0.4115|-0.0016|0.0849|0.0366|0.1036|-1.1837|-0.9107|0.2469|0.0929|0.0337|0.1024|0.3178|0.29|0.8|1.742|3.6657|0.57|2.85|16560000|-44880|5.59|0.1286|0.1893|-0.6954|3.5796
2024-08-31 09:51:08|8681|10890|/equities/delek-drill-par|DEDRp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|7910000000|TA125|6.51|3.23|6.06|7.98|1.87|1.87|0.8241|0.6076|0.7259|-0.096|0.6548|0.1321|0.4985|4.0096|0.82|0.37|0.37|1.41||0.09|0.45|0.3124|0.2422|0.1269|0.0939|0.1798|0.1108|0|0|0.0939|0.1786|-0.0077|0.2058|-0.2878|1.02|1.02|0.6897|1.0474|0.25||41700000|20790000|3.17|0.0819||0.7816|
2024-08-31 09:51:09|8682|10891|/equities/delek-group|DLEKG|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4600000000|TA125|6.76|0.69|1.45|2.49|0.81|1.24|0.4462|0.5031|0.3302|0.3446|0.248|0.1962|0.1094|0.1153|628.19|87.4|87.31|539.57|352.04|124.64|296.17|0.1217|0.2138|0.0477|0.0429|0.0859|0.0892|-0.0848|6.4919|0.1378|-0.1587|-0.0463|0.3654|-0.0877|0.69|1|1.1945|1.4719|0.27|10.59|19070000|3420000|5.9||0.0547|0|0.7204
2024-08-31 09:51:10|8683|10994|/equities/delta-gal|DELT|ILS|Israel|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5550000000|TA125|12.6|0.62|5.22|7.65|1.58|3.79|0.4206|0.3841|0.0857|0.0732|0.067|0.0448|0.049|0.0352|73.07|3.08|3.02|28.62|11.98|6.34|8.21|0.1299|0.1069|0.0557|0.0392|0.1023|0.0913|0.3636|0.0635|0.1007|0.0628|-0.025|0.0439|0.0162|0.69|1.57|0.3047|0.7663|1.05|2.52|77870|4130|9.01|0.0232|0.0124|0.1354|0.3396
2024-08-31 09:51:12|8684|1171353|/equities/delta-israel-brands|DLTI|ILS|Israel|Consumer Discretionary|Specialty Retail|2020000000|TA125|10.58|1.49|6.47|10.29|2.65|2.76|0.6122|0.5971|0.1836|0.1688|0.1827|0.1594|0.1409|0.1226|42.15|4.64|4.64|23.73|22.74|13.38|8.81|0.2677|0.3896|0.1377|0.1291|0.1696|0.1846|0.725|0.6126|0|0.3582|0.1434|0.0685|0.2958|1.52|2.31||0.6201|0.98|2.11|1030000|145540|11.89|0.0478|0.0328|-0.2025|0.4519
2024-08-31 09:51:13|8685|10996|/equities/dimri|DIMRI|ILS|Israel|Real Estate|Real Estate Management & Development|5720000000|TA125|16.3|3.97|-18.61|-12.68|2.76|2.76|0.4087|0.3312|0.342|0.2616|0.3089|0.2475|0.2433|0.1896|84.28|13.29|13.29|121.15|121.15|6.6|-25.71|0.1868|0.1636|0.0634|0.0531|0.0809|0.0653|0.9556|1.0745|0.0956|0.0823|0.1781|0.0568|0.1225|0.58|1.72|1.2026|1.4459|0.26|0.72|5410000|1310000|2.86|0.0156|0.0231|-0.4598|0.2085
2024-08-31 09:51:14|8686|1171352|/equities/diplomat-holdings|DIPL|ILS|Israel|Consumer Staples|Food & Staples Retailing|1430000000|TA125|15.38|0.26|18.9|5.62|1.15|1.92|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
2024-08-31 09:51:15|8687|10995|/equities/direct-insurance|DIFI|ILS|Israel|Financial|Consumer Finance|2490000000|TA125|13.13|2.1|-1.47|-1.25|1.23|1.35|0.8681|0.9122|0.252|0.4615|0.2521|0.463|0.1551|0.2939|255.55|44.8|44.8|435.45|398.26|4.16|-425.85|0.0963|0.1846|0.0154|0.0366|0.0166|0.0391|-0.2425|-0.3301|0.0543|0.2093|-0.2015|0.2915|0.0938|3.13|3.17|3.4337|5.2742|0.09|2.8|941610|148510||0.07|0.0448|-0.3636|0.5405
2024-08-31 09:51:16|8688|10899|/equities/isr-discount-bnk|DSCT|ILS|Israel|Financial|Banks|24890000000|TA125/EAFAGROWTH/EAFAVALUE|6.48|1.75|-10.91|3.92|0.82|0.82||0|0.4289|0.3564|0.4287|0.3569|0.2701|0.2328|11.47|3.39|3.39|24.51|24.38|37.51|5.82|0.1336|0.1183|0.0097|0.0082|0.0598|0.0591|-0.1196|-0.1065|0.2125|-0.0021|-0.0183|0.1144|0.2035|0.2||0.5994|1.1888|||1690000|460020||0.0477|0.0207|0.6792|0.255
2024-08-31 09:51:18|8689|1162384|/equities/doral-group-renewable-energy|DORL|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|1990000000|TA125|-45.69|18.43|-34.07|-3.39|1.12|1.14|0.1007|0.3087|0|-0.5436|0|-0.5014|0|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||1180000|-432920|6.19|||0|
2024-08-31 09:51:19|8690|10906|/equities/elbit-systems-limited?cid=10906|ESLT|ILS|United States|Industrials|Aerospace & Defense|23920000000|TA125/EAFAVALUE|37.4|1.44|-2064.04|62.57|3.01|7.84|0.2427|0.2563|0.0644|0.0698|0.043|0.0569|0.0385|0.0479|141.81|4.85|4.82|67.93|26.04|2.71|7.88|0.0835|0.1032|0.0243|0.0296|0.0778|0.0829|0.2532|-0.0891|0.0007|0.1185|0.106|0.1016|0.1283|0.57|1.13|0.0995|0.5297|0.63|1.94|315370|12180|2.22|0.0094||0.0279|0.3681
2024-08-31 09:51:22|8691|10901|/equities/elco|ELCO|ILS|Israel|Industrials|Construction & Engineering|6400000000|TA125|-8.61|0.12|20.36|-326.23|1.01|-0.97|0.1462|0.1695|0.0155|0.0648|-0.0239|0.0458|-0.0181|0.0393|700.73|-10.65|-10.75|82.01|-86.4|36.02|35.45|-0.1077|0.1145|-0.0229|0.0388|0.0138|0.0769|-4.2308|-3.3688|0|0.0442|-0.0183|0.1747|0.4335|0.41|0.96|2.3611|5.0923|0.77|6.1|1210000|-35810|7.45|0.0221|0.0146|0.006|-0.2038
2024-08-31 09:51:23|8692|10904|/equities/electra|ELTR|ILS|Israel|Industrials|Construction & Engineering|8250000000|TA125|26.34|0.49|-62.21|-48.54|3.24|20.98|0.0749|0.0808|0.0384|0.0419|0.0305|0.0396|0.0193|0.0273|3064.62|55.65|55.65|461.2|71.14|133.21|43.42|0.1287|0.1747|0.0227|0.0318|0.0478|0.065|-0.1195|-0.0846|0.0441|0.0428|0.0298|0.1406|0.3259|0.76|1.18|1.4308|2.6009|1.05|7.07|751710|16320|3.05|0.0147|0.0126|0.0415|0.3935
2024-08-31 09:51:24|8693|24052|/equities/electra-consumer-products|ECP|ILS|Israel|Consumer Discretionary|Household Durables|4000000000|TA125|-49.56|0.24|28.14|34.7|2.62|-1.14|0.2879|0.2611|0.031|0.0265|-0.0139|0.0192|-0.0072|0.0423|293.96|-4.68|-6.19|27.47|-62.57|9.54|20.4|-0.0524|0.1024|-0.03|0.0392|0.0163|0.0371|1.0046|-12.0006|0|0.1426|0.1266|0.4228|0.651|0.38|0.76|1.6865|6.7704|0.92|4.47|981070|-24290|9.69|0.0406|0.0622|0.0925|
2024-08-31 09:51:25|8694|10902|/equities/electra-real-est|ELCRE|ILS|Israel|Real Estate|Real Estate Management & Development|3590000000|TA125|-5.69|-7.13|65.06|-68.09|2.01|2.01|1.0292|0.9153|1.1087|0.8615|1.6366|0.7786|1.2541|0.5309|-1.49|-1.13|-1.13|5.31|4.94|0.01|-0.16|-0.3108|0.3007|-0.1345|0.1377|-0.1157|0.1729|-0.7787|-4.0083|0|-0.4133|-1.9274|0|0|0.01|0.17|0.4572|1.1298|-0.11||-5610000|-7040000||0.0259|0.0157|-0.2442|-0.1002
2024-08-31 09:51:27|8695|10979|/equities/biomedix|ELWS|ILS|Israel|Financial|Capital Markets|2000000000|TA125|-27.55|62.42|-12.11|-31.26|13.97|13.97|0.2091|0.1878|-2.2805|-13.1567|-2.2656|-12.9832|-2.2656|-12.9832|2.74|-6.76|-6.76|12.24|12.16|7|-5.22|-0.5127|-0.5919|-0.4504|-0.452|-0.4413|-0.4836|0.2077|0.1973|0|0.9863|1.46|0|0.0054|6.08|7.36||0.0288|0.2||286560|-649240|5.52|||0|
2024-08-31 09:51:28|8696|102937|/equities/ellomay-capital-ltd?cid=102937|ELLO|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|1130000000|TA125||||||1.27|0.4316|0|-0.0434|0|-0.1354|0|-0.1207|0||0.17|0.17||9.15|||0|0|0|0|0|0|-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|0|
2024-08-31 09:51:29|8697|1117812|/equities/energean-oil-gas?cid=1117812|ENOG|ILS|United Kingdom|Energy|Oil, Gas & Consumable Fuels|6370000000|TA125|12.67|1.65|3.57|10.64|3.42|6.46|0.465|0.1885|0.3994|-0.4798|0.2424|-0.9207|0.1303|-0.7557|7.74|1.04|1.04|3.74|1.97|1.89|3.58|0.2768|-0.0233|0.0321|-0.0109|0.1064|0.0125|2.1326|9.6769|0.0543|1.0898|0.926|0.7349|0.0849|0.76|0.95|4.5782|4.7897|0.25|7.47|2410000|313450|5.56|0.0935||0|1.1555
2024-08-31 09:51:30|8698|942758|/equities/energix|ENRG|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|6640000000|TA125|32.03|10.24|15.84|-4.16|3.09|3.09|0.8463|0.8611|0.4092|0.4539|0.2249|0.3826|0.3197|0.3684|1.27|0.47|0.47|4.2|4.2|0.93|0.69|0.0943|0.084|0.0254|0.0305|0.0326|0.0358|1.5882|-0.3782|0.4144|0.7|0.2208|0.2657|0.4809|0.38|0.49|1.7178|2.3716|0.08|5.07|3330000|1070000|9.09|0.0359|0.0154|1.3|0.8877
2024-08-31 09:51:31|8699|102939|/equities/enlight-ene|ENLT|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7220000000|TA125|33.94|6.32|14.27|-2.82|1.64|2.17|0.8006|0.8105|0.3901|0.4348|0.3207|0.0902|0.1861|0.0644|2.59|0.61|0.57|9.98|7.61|1.76|1.23|0.0494|-0.0016|0.0173|0.0053|0.0227|0.0197|-0.448|-0.1457|1.1542|0.6114|0.276|0.6481|0.3314|0.32|0.59|1.903|2.4936|0.07||1070000|265780|6.96|||0|
2024-08-31 09:51:33|8700|11004|/equities/equital|EQTL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4330000000|TA125|11.51|1.42|2.89|3.38|0.8|0.8|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|
2024-08-31 09:51:35|8701|1072172|/equities/fattal-1998|FATTAL|ILS|Israel|Consumer Discretionary|Hotels, Restaurants & Leisure|4990000000|TA125|90.65|1|5.87|9.65|2.18|2.46|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|
2024-08-31 09:51:36|8702|1152802|/equities/fibi-holdings-ltd|FIBIH|ILS|Israel|Financial|Banks|5070000000|TA125|5.41|0.91|1.72|4.33|0.91|0.97||0|0.5517|0.4458|0.5426|0.4372|0.1673|0.2915|173.36|29.53|29.53|172.2|162.3|187.4|37.54|0.1777|0.1398|0.0101|0.0081|0.1115|0.0875|0.0389|-0.0393|0.2436|0.0452|-0.01|0.091|0.0204|0.38||0.8899|1.2811|||1700000|615040||0.0703|0.061|-0.1577|0.3765
2024-08-31 09:51:38|8703|10909|/equities/fibi-5|FIBI|ILS|Israel|Financial|Banks|13240000000|TA125|7.03|2.44|4.56|11.55|1.19|1.22||0|0.5523|0.4466|0.5432|0.438|0.3469|0.2923|61.25|21.65|21.65|125.74|122.27|758.67|13.39|0.1784|0.1407|0.0101|0.0081|0.1116|0.0879|0.0376|-0.04|0.2427|0.0452|-0.0101|0.091|0.0204|0.39||0.3717|0.62|||1700000|615870||0.0557|0.0513|-0.1556|0.3785
2024-08-31 09:51:39|8704|11007|/equities/formula-sys|FORTY|ILS|Israel|Information Technology|IT Services|5740000000|TA125|17.59|0.44|||1.84|-2.5|0.2448|0.236|0.0925|0.088|0.0833|0.0811|0.0253|0.0631|173.56|4.18|4.12|42|-30.99|26.63||0.1103|0.1145|0.0631|0.0579|0.099|0.0895|0.1066|0.0365|0.1376|0.0188|0.0194|0.1191|0.0749|1.27|1.4|0.4006|0.9216|0.98|57.78|121520|7820|3.7|0.0187|0.0127|-0.0551|
2024-08-31 09:51:40|8705|11854|/equities/fox|FOX|ILS|Israel|Consumer Discretionary|Specialty Retail|8230000000|TA125|17.43|0.64|4.37|3.73|2.21|3.32|0.5628|0.569|0.0893|0.0964|0.0681|0.0884|0.0369|0.0689|416.36|10.85|10.77|121.24|80.56|72.15|95.91|0.1325|0.2029|0.0365|0.0518|0.0607|0.0703|0.4477|0.1925|-0.0083|0.1948|0.109|0.2104|0.2971|0.96|1.57|0.5264|2.7655|0.73|2.18|484540|24360|15.59|0.0374|0.0392|-0.4868|0.4013
2024-08-31 09:51:42|8706|1136087|/equities/freshmarket|FRSM|ILS|Israel|Consumer Staples|Food & Staples Retailing|2000000000|TA125|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:51:43|8707|10915|/equities/gazit-globe|GZT|ILS|Israel|Real Estate|Real Estate Management & Development|3780000000|TA125|-5.18|0.89|2.63|3.99|0.46|0.51|0.6844|0.6905|0.6228|0.5085|-0.1244|-0.0607|-0.1756|-0.1163|13.82|-6.79|-6.79|26.62|24.18|4.57|3.2|-0.0851|-0.0694|-0.0131|-0.0069|0.0181|0.0231|104.1048|0.7178|0|0.0804|0.0858|-0.0548|-0.0758|0.22|0.97|4.2376|4.8089|0.06||4490000|-926390|22.67||0.0703|-1|
2024-08-31 09:51:44|8708|1167677|/equities/gencell|GNCL|ILS|Israel|Industrials|Electrical Equipment|1020000000|TA125|-0.71|3.83|-1.57|-0.78|0.56|0.56|-1.0006|-1.6914|-6.0845|-14.9119|-5.8069|-15.9627|-5.8187|-15.9964|0.04|-0.26|-0.26|0.29|0.29|0.03|-0.19|-0.5878|-0.4861|-0.452|-0.4151|-0.3462|-0.2383|0.2313|0.3607|0|-0.4268|-0.3|0.1657|0.1087|3.48|4.72||0.1013|0.08|1.83|33260|-178110|0.12|||0|
2024-08-31 09:51:45|8709|1129335|/equities/generation-capital|GNRS|ILS|Israel|Financial|Capital Markets|1420000000|TA125|4.79|2.48|75.69||0.38|0.38|1|1|0.8372|0.8542|0.5428|0.7306|0.4675|0.5832|0.26|0.22|0.22|1.69|1.95|0.09|0.01|0.0819|0.1439|0.0423|0.1029|0.0614|0.1225|1.1|-0.4631|-0.0902|4.965|-0.409|0.5868|0|0.68|1.02|0.7717|0.8479|0.08||325030000|168530000|||0.0209|-1|
2024-08-31 09:51:47|8710|10913|/equities/gilat-satellite|GILT|ILS|Israel|Information Technology|Communications Equipment|1270000000|TA125|13.2|0.9|8.92|14.92|0.93|1.22|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|
2024-08-31 09:51:50|8711|10919|/equities/hadera-paper|HAP|ILS|Israel|Materials|Containers & Packaging|1490000000|TA125|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:51:51|8712|10920|/equities/harel-ins---inv|HARL|ILS|Israel|Financial|Insurance|7580000000|TA125|10.3|0.28|1.87|3.76|0.88|2.6|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|
2024-08-31 09:51:52|8713|11016|/equities/hilan-tec|HLAN|ILS|Israel|Information Technology|Software|4840000000|TA125|24.44|2.09|16.23|18.81|5.21|20.58|0.2256|0.2299|0.1147|0.1118|0.1111|0.1077|0.0853|0.0832|118.28|9.42|9.18|47.35|9.53|8.92|16.34|0.2319|0.2724|0.1015|0.1047|0.1763|0.1947|0.1584|0.1913|0.1554|0.0531|0.108|0.1191|0.3614|0.94|1.22|0.0368|0.3015|1.18|1004.78|507000|43460|3.34|0.0131|0.0085|1.5|0.2724
2024-08-31 09:51:54|8714|10923|/equities/icl|ICL|ILS|Israel|Materials|Chemicals|39390000000|TA125/EAFAVALUE|13.6|0.83|3.8|9.12|1.01|1.19|0.3226|0.3743|0.1102|0.1663|0.0921|0.1506|0.0608|0.1053|5.46|0.5|0.5|4.45|3.79|0.22|1.06|0.075|0.1688|0.0423|0.0774|0.0653|0.1216|-0.2948|-0.696|-0.1237|-0.0621|-0.1809|0.0629|0.064|0.81|1.62|0.322|0.4224|0.62|2.69|586580|40170|4.8|0.0766|0.0684|-0.6037|0.6308
2024-08-31 09:51:56|8715|102941|/equities/i.d.i-insur|IDIN|ILS|Israel|Financial|Insurance|1690000000|TA125|8.36|0.58|-46.8|6.3|1.89|10.55|0.1692|0.1849|0.1094|0.1102|0.1034|0.1093|0.0694|0.0741|210.26|9.49|9.48|64.55|41.65|15.56|20.48|0.226|0.2165|0|0.028|0|0.1286|0|0|-0.055|0|0|0.025|-0.1029|100.25|142.34|0.5672|0.5672|0.47||1920000|133320|3.92|0.0594|0.0831|-0.6364|0.6301
2024-08-31 09:51:57|8716|11019|/equities/i.e.s.-ord1|IES|ILS|Israel|Real Estate|Real Estate Management & Development|1610000000|TA125|18.45|23.07|31.61|28.29|0.79|0.79|0.9251|0.9191|0.6986|0.6735|1.5511|4.3603|1.2509|3.3914|9.01|11.31|11.31|264.57|264.59|36.99|7.35|0.0433|0.1523|0.0359|0.1261|0.0188|0.0244|0.2569|-0.6924|-0.0513|0.03|0.0477|-0.014|0.1761|39.67|39.7|0.001|0.0012|0.03||8600000|10760000|142.94||0.0028|-1|
2024-08-31 09:51:59|8717|942782|/equities/inrom-constrctn|INRM|ILS|Israel|Industrials|Building Products|1950000000|TA125|9.68|1.76|8.96|10.69|1.53|2.04|0.3049|0.3642|0.1919|0.1696|0.2451|0.1669|0.1815|0.1292|6.52|1.54|1.54|7.49|5.61|1.67|2.1|0.1946|0.2672|0.1077|0.1208|0.1075|0.1625|-0.4091|0.1997|0.0817|-0.1394|-0.2314|0.0264|0.2868|1.48|2.14|0.044|0.2557|0.59|4.07|1160000|212880|2.99|0.0324|0.0301|0.1637|0.1132
2024-08-31 09:52:00|8718|1128859|/equities/isracard-ltd|ISCD|ILS|Israel|Financial|Consumer Finance|3120000000|TA125|9.83|0.92|-5.39|-2585.95|0.83|0.84|0.6076|0.5956|0.1254|0.1431|0.1233|0.135|0.0937|0.0956|14|1.26|1.26|15.46|15.38|4.31|0.79|0.0878|0.082|0.0109|0.0094|0.0487|0.0412|0.0303|0.3557|-0.0455|-0.0069|0.0108|0.0492|0.0486|1.28|1.28|0.6814|0.6814|0.12||1440000|135730||0.0266|0.0246|-0.5436|0.3346
2024-08-31 09:52:01|8719|11058|/equities/israel-canada|ISCN|ILS|Israel|Real Estate|Real Estate Management & Development|6150000000|TA125|35.24|8.01|-15.69|-25.56|1.97|1.97|0.336|0.4393|0.1508|0.261|0.3443|0.7302|0.2273|0.5909|1.7|-0.18|-0.18|6.9|6.9|0.39|-0.38|0.0593|0.1633|0.0192|0.0446|0.0083|0.023|1.2181|2.4874|0|-0.0057|-0.6508|0.1989|2.1033|0.09|0.88|0.6882|2.3209|0.06|0.19|7290000|2160000|6.35|0.0077|0.017|-0.5742|0.2011
2024-08-31 09:52:03|8720|10925|/equities/israel-corp|ILCO|ILS|Israel|Materials|Chemicals|10540000000|TA125|8.63|0.24|1.04|2.13|0.61|0.97|0.3221|0.3736|0.1146|0.1656|0.0911|0.1379|0.0278|0.0886|929.84|35.79|35.79|367.63|231.33|73.18|201.58|0.0717|0.1449|0.039|0.0601|0.0585|0.1026|-0.3021|-0.6752|-0.1301|-0.0621|-0.1809|0.0629|0.064|1.11|1.87|0.9159|1.1757|0.56|2.69|527270|36780|4.8||0.002|0|0.1888
2024-08-31 09:52:05|8721|11020|/equities/land-dev|ILDC|ILS|Israel|Real Estate|Real Estate Management & Development|1990000000|TA125|28.04|1.32|-277.95|-2.41|0.81|0.82|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
2024-08-31 09:52:06|8722|1166585|/equities/israel-shipyards|ISHI|ILS|Israel|Industrials|Aerospace & Defense|1990000000|TA125|23.56|1.13|120.79|13.25|1.6|1.77|0.1205|0.1797|0.0429|0.1135|0.0564|0.1118|0.0479|0.0873|53.17|3.87|3.87|37.4|33.81|12.76|9.67|0.0695|0.1334|0.0369|0.0696|0.0344|0.1022|-0.3876|-0.4727|0.0967|-0.1958|-0.1434|0.1423|0.044|1.39|1.69|0.1372|0.4169|0.79|9.37|7030000|327800|4.25|0.0189|0.0128|0.1667|0.4713
2024-08-31 09:52:09|8723|10926|/equities/isramco|ISRAp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2260000000|TA125|8.78|2.89|5.75|7.01|1.88|1.88|0.8322|0.8889|0.4348|0.5947|0.4277|0.5465|0.3291|0.4008|0.15|0.05|0.05|0.23|0.23|0.01|0.09|0.2191|0.2802|0.0972|0.1192|0.1532|0.1877|-0.2317|-0.134|-0.16|-0.0482|-0.074|-0.0312|0.3807|0.6|0.69|0.3862|0.5719|0.3||||4.9||0.3033|-1|0.7935
2024-08-31 09:52:10|8724|11883|/equities/isras|ISRS|ILS|Israel|Real Estate|Real Estate Management & Development|4500000000|TA125|6.66|5.54|9.38||0.84|0.84|0.759|0.7423|0.7003|0.6772|0.9782|1.2011|0.8319|0.9893|130.47|87.45|87.44|859.34|843.1|103.82|92.26|0.1277|0.1521|0.0622|0.0692|0.0454|0.0447|-0.2901|0.1843|0.0458|-0.0291|0.1567|-0.037|0|1.08|1.19|0.787|0.8793|0.07|2.76|7740000|6830000|16.52|0.0411|0.0558|-0.3333|0.4249
2024-08-31 09:52:11|8725|945143|/equities/kenon-holdings?cid=945143|KEN|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|8760000000|TA125|-6.02|1.84|4.2|-48.49|1.32|1.91|0.2928|0.2881|0.0578|0.0599|-0.2598|0.7129|-0.306|0.6971|13.62|-4.42|-4.42|19.06|13.03|12.83|6.08|-0.1777|0.2231|-0.0501|0.108|0.0107|0.0123|2.0714|0.3133|0|0.1837|0.2502|0.137|0.359|1.89|2.1|1.3728|1.5408|0.17||2210000|-633690|10.31|0.1339||0|-0.6835
2024-08-31 09:52:14|8726|11029|/equities/kerur-holdings|KRUR|ILS|Israel|Consumer Staples|Beverages|1320000000|TA125|10.45|0.88|4|7.42|1.12|1.18|0.4238|0.4482|0.104|0.1346|0.1476|0.1549|0.0838|0.1207|74.46|6.61|6.61|58.22|55.42|45.8|10.36|0.1102|0.1261|0.082|0.0947|0.0706|0.1015|-0.0607|0.0001|0.027|-0.114|0.0172|0.0037|-0.1674|3.57|3.97|0.0151|0.1349|0.72|7.37|1120000|127890|5.49|0.092|0.0685|1.1429|0.5095
2024-08-31 09:52:16|8727|10932|/equities/bank-leumi-le-is|LUMI|ILS|Israel|Financial|Banks|49110000000|TA125/EAFAGROWTH/EAFAVALUE|6.11|2.56|7.3|6.94|0.9|0.9||0|0.6583|0.5141|0.6402|0.5087|0.4186|0.3321|13.6|4.58|4.58|38.46|38.46|82.84|5.52|0.1569|0.1237|0.0122|0.0088|0.0743|0.0618|-0.0627|0.1606|0.1628|0.0712|0.0728|0.0726|0.0307|0.26||0.5026|1.0637||89.2||||0.0478|0.0395|0.2156|0.2646
2024-08-31 09:52:17|8728|11910|/equities/levinstein-prop|LVPR|ILS|Israel|Real Estate|Real Estate Management & Development|1750000000|TA125|20.64|10.99|24.51|22.27|0.67|0.67|0.8826|0.8756|0.7157|0.7396|0.5903|2.0522|0.5324|1.6395|5.6|3.21|3.21|91.3|91.3|0.48|2.77|0.0329|0.1142|0.0195|0.0707|0.0245|0.0287|-0.0875|-0.7763|-0.0236|-0.0038|-0.0007|0.0445|-0.3234|0.04|0.09|0.3196|0.4639|0.04||16140000|8590000||0.0248|0.0243||0.5865
2024-08-31 09:52:19|8729|24045|/equities/liveperson?cid=24045|LPSN|ILS|United States|Information Technology|Software|8040000000|TA125|-1.25|0.3|-44.2|-3.2|1.64|-0.42|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|-0.1431|-0.1474|2.3481|0.1582|0|-0.181|-0.2086|0.0998|0.0549|1.25|1.36|7.0364|7.0425|0.45||356830|-86460|5|||0|
2024-08-31 09:52:20|8730|11037|/equities/magic-sftware|MGIC|ILS|Israel|Information Technology|Software|3220000000|TA125|14.93|1.02|5.81|6.97|1.96|8.84|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
2024-08-31 09:52:23|8731|11038|/equities/malam-team|MLTM|ILS|Israel|Information Technology|IT Services|2520000000|TA125|17.76|0.35|8.89|4.81|1.86|6.99|0.1072|0.1261|0.0492|0.0506|0.0247|0.0392|0.0199|0.0306|157.3|2.92|2.92|29.88|7.95|14.56|12.02|0.1105|0.129|0.0308|0.0449|0.0801|0.0841|0.2733|0.215|-0.0102|0.1957|0.2221|0.0864|-0.0402|1.16|1.39|0.6551|1.545|1.5|53.45|717220|14710|4.09|0.051|0.0355||
2024-08-31 09:52:24|8732|10938|/equities/matrix|MTRX|ILS|Israel|Information Technology|IT Services|6030000000|TA125|18.49|0.84|9.5|8.85|4.3|101.45|0.1469|0.1449|0.0765|0.0747|0.0641|0.0702|0.0452|0.0542|85.65|3.58|3.58|16.66|0.7|7.85|8.56|0.2406|0.2626|0.067|0.0708|0.1399|0.1269|0.1848|0.1333|0.0981|0.0357|0.1043|0.1055|0.0459|1|1.13|0.35|1.0512|1.38|37.57|485770|23500|3.14|0.0384|0.0402|-0.4381|0.5059
2024-08-31 09:52:25|8733|1166586|/equities/max-stock|MAXO|ILS|Israel|Consumer Discretionary|Multiline Retail|1550000000|TA125|14.26|1.12|4.47|7.73|6.37|6.37|0.4216|0.3953|0.1377|0.1336|0.1174|0.1103|0.0782|0.0821|8.73|0.58|0.58|1.53|1.49|0.68|1.55|0.4858|0.4282|0.0929|0.0901|0.13|0.137|0.5|0.2558|0.1088|0.2536|0.1292|0.1261|0.1814|0.64|1.3|0.0571|3.608|1.05|4.25|574800|50850|12.49|0.1067|0.0397|1.5296|0.6302
2024-08-31 09:52:26|8734|11041|/equities/maytronics|MTRN|ILS|Israel|Consumer Discretionary|Household Durables|8330000000|TA125|22.06|0.73|49.31|6.87|1.54|2.64|0.3926|0.4145|0.0911|0.1708|0.051|0.1558|0.033|0.1324|15.49|1.35|1.35|7.33|4.22|1.08|2.15|0.0688|0.3101|0.0285|0.1371|0.0722|0.2001|-0.525|-0.6757|0.079|-0.1675|-0.108|0.2035|0.1325|0.52|1.59|0.3424|1.173|0.74|1.13|1300000|50070|5.79|0.0211|0.0233|-0.2505|1.3369
2024-08-31 09:52:28|8735|102938|/equities/mediteranean-ltd|MDTR|ILS|Israel|Healthcare|Health Care Providers & Services|1430000000|TA125|5.37|4.87|-90.45|42.5|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
2024-08-31 09:52:29|8736|11942|/equities/mega-or-holdings|MGOR|ILS|Israel|Real Estate|Real Estate Management & Development|5380000000|TA125|7.37|9.11|27.85|17.82|1.25|1.25|0.9566|0.9578|1.0777|0.9174|1.5062|1.0765|1.2359|0.9655|10.55|6.93|6.9|77.1|76.96|2.5|5.41|0.182|0.1364|0.0652|0.059|0.0499|0.0498|-0.3592|2.1357|0.0717|-0.1028|-0.0383|0.2195|0.4521|0.22|0.81|1.1365|1.5103|0.05||13790000|17740000|14.55|0.0115|0.0243|-0.6506|0.1781
2024-08-31 09:52:31|8737|10936|/equities/melisron-1|MLSR|ILS|Israel|Real Estate|Real Estate Management & Development|14030000000|TA125|11.46|6.97|13.15|12.96|1.2|1.26|0.7688|0.7584|0.675|0.6815|0.8022|0.8016|0.6087|0.617|39.69|21.83|21.81|230.53|218.83|16.94|21.68|0.1093|0.1172|0.043|0.0433|0.0453|0.0441|0.1143|0.0557|0.1074|0.0545|0.0431|0.0288|0.5029|0.73|0.85|1.0125|1.1169|0.07|4.06|||41.25|0.0337|0.0168|0|0.2787
2024-08-31 09:52:33|8738|1008671|/equities/menivim-the-new-reit-ltd|MNRT|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|TA125|10.32|5.86|8.54||0.76|0.76|0.8559|0.7275|0.7332|0.5615|0.5677|0.7692|0.5677|0.7692|0.29|0.22|0.22|2.26|2.53|0.41|0.23|0.0772|0.0862|0.039|0.047|0.0507|0.0348|-0.5714|-0.3099|0.2673|0.1897|0.1805|0.3381|0|2.47|2.53|1.0001|1.0562|0.07|||||0.0724|0.0513|-0.0698|0.6687
2024-08-31 09:52:35|8739|10937|/equities/menora-mivt-hld|MMHD|ILS|Israel|Financial|Insurance|4740000000|TA125|9.34|0.46|-97.47|9.22|0.97|2.63|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
2024-08-31 09:52:36|8740|10934|/equities/migdal-insurance|MGDL|ILS|Israel|Financial|Insurance|5610000000|TA125|4|0.17|6.04|2.42|0.56|1.02|0.1187|0.1064|0.0713|0.0451|0.0653|0.0368|0.043|0.0243|26.96|0.56|0.56|8.33|6.68|20.86|1.96|0.1444|0.0724|0.006|0.0029|0.0959|0.0537|3.5294|1.9325|0.0695|-0.4034|0.2811|0.1263|0.1199|76.16|78.06|0.6667|0.7777|0.14||6200000|267100|23.76|0.0075|0.0305|0|0.0409
2024-08-31 09:52:39|8741|10922|/equities/indus-building|MVNE|ILS|Israel|Real Estate|Real Estate Management & Development|10660000000|TA125|24.15|5.3|17.29|28.02|0.83|0.84|0.7237|0.7088|0.6386|0.6196|0.3208|0.9084|0.2195|0.7356|1.72|0.44|0.44|10.97|10.7|1.43|0.46|0.0346|0.13|0.0154|0.0584|0.0405|0.0453|0.0455|-0.6933|-0.1044|0.2252|0.1252|0.0329|0.499|1.1|2.32|0.938|1.0251|0.07|0.57|6810000|1520000|34.47|0.0359|0.0203|0.1255|0.6865
2024-08-31 09:52:40|8742|10939|/equities/mizrahi-tefahot|MZTF|ILS|Israel|Financial|Banks|31550000000|TA125/EAFAGROWTH/EAFAVALUE|7.35|2.73|11.5|-88.34|1.21|1.22||0|0.6023|0.4826|0.6032|0.485|0.3711|0.3163|50.79|19.07|19|114.08|113.57|327.97|0.3|0.1762|0.1543|0.0113|0.009|0.0733|0.0562|0.0349|-0.0351|0.2981|-0.0059|-0.0796|0.1515|0.1108|0.26||1.3433|1.4653|||1850000|709540||0.0393|0.0334|0.4748|0.2818
2024-08-31 09:52:43|8743|10940|/equities/naphta|NFTA|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2120000000|TA125|7.04|1.03|2.21|3.71|1.68|1.68|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|
2024-08-31 09:52:45|8744|1173275|/equities/nayax|NYAX|ILS|Israel|Information Technology|Electronic Equipment, Instruments & Components|3720000000|TA125|-59.7|3.19|617.28|48.8|5.4|19.16|0.4169|0.3934|-0.015|-0.1074|-0.0504|-0.1402|-0.0534|-0.1431|7.42|-0.48|-0.48|4.38|1.24|1.71|0.52|-0.111|-0.2592|-0.0412|-0.1217|-0.0185|-0.1386|0.3076|0.4851|0|0.3905|0.301|0.3705|0.0016|0.57|1.25|0.228|0.5331|0.77|7.26|244520|-13050|7.13|||0|
2024-08-31 09:52:46|8745|12104|/equities/neto-malinda|NTML|ILS|Israel|Consumer Staples|Food Products|2230000000|TA125|9.62|0.28|14.84|5.8|0.93|0.94|0.1208|0.131|0.0393|0.0511|0.0378|0.0548|0.0288|0.0426|230.74|4.46|4.46|68.66|68.01|0.18|13.6|0.1017|0.1279|0.0692|0.0964|0.0878|0.1173|2.0149|0.6411|0.0329|0.1863|0.0655|0.1284|0.2894|2.33|3.2|0.0011|0.123|2.32|10.15|3440000|102460|4.45||0.0184|0|
2024-08-31 09:52:47|8746|10941|/equities/nice-systems|NICE|ILS|Israel|Information Technology|Software|60150000000|TA125/EAFAGROWTH|28.1|4.37|22.76|15.98|3.22|8.01|0.6707|0.672|0.19|0.156|0.2043|0.1562|0.1555|0.1235|40.16|5.32|5.11|54.45|21.86|11.65|11.43|0.1194|0.0906|0.0794|0.0566|0.0955|0.0711|0.3294|0.3006|0.1543|0.1433|0.1195|0.1048|-0.0147|2.22|2.45|0.1325|0.1643|0.51||303940|47250|4.6|||0|
2024-08-31 09:52:48|8747|11047|/equities/nova-measuring|NVMI|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13020000000|TA125|42.23|11.56|27.45|36.13|7.71|8.44|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|
2024-08-31 09:52:50|8748|997120|/equities/novolog-pharm-up-1966-ltd|NVLG|ILS|Israel|Healthcare|Health Care Providers & Services|1540000000|TA125|-45.83|0.48|2.88|-65.45|2.12|11.46|0.1031|0.113|0.0325|0.0462|-0.0021|0.0304|-0.0104|0.0205|3.3|-0.08|-0.08|0.74|0.14|0.46|0.1|-0.0438|0.0719|-0.0054|0.0105|0.0608|0.0833|0.177|-1.7139|0|0.0361|0.0537|0.1255|0.1937|0.84|0.96||0.5448|0.59|6.53|1760000|-16130|1.04|0.0471|0.0215|0.0462|-0.8552
2024-08-31 09:52:52|8749|11973|/equities/one-software|ONE|ILS|Israel|Information Technology|IT Services|4520000000|TA125|17.11|0.88|10.02|9.49|4.84|20.34|0.1494|0.1624|0.0737|0.0738|0.0704|0.0689|0.0517|0.0532|53.83|2.54|2.54|9.83|2.34|5.52|5.15|0.3|0.2725|0.0997|0.0883|0.1962|0.1678|0.1746|0.1427|0.2134|0.0991|0.1194|0.2087|0.1543|0.94|1.12|0.1097|0.5862|1.84|42.72|550050|29860|5.11|0.0359|0.0299|0.1224|0.6292
2024-08-31 09:52:53|8750|1043291|/equities/opc-energy|OPCE|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7020000000|TA125|66.94|2.61|14.21|-13.62|1.81|2.58|0.3059|0.2882|0.0897|0.0944|0.0733|0.0192|0.039|0.0078|12.22|0.64|0.64|17.59|12.16|3.22|2.95|0.0274|0.0086|0.0095|0.0035|0.0171|0.024|0.3681|-0.2747|0.03|0.1198|0.2617|0.1433|0.3746|0.95|1.28|1.2934|1.4398|0.22|173.09|||8.86||0.0105|0|
2024-08-31 09:52:55|8751|41400|/equities/opko-health?cid=41400|OPK|ILS|United States|Healthcare|Biotechnology|10150000000|TA125|-4.56|1.55|-54.24|-12.88|0.79|99.12|0.1347|0.2665|-0.3737|-0.1269|-0.3415|-0.1883|-0.3393|-0.181|1.03|-0.25|-0.25|2|0.02|0.06|-0.1|-0.1659|-0.1025|-0.1175|-0.0725|-0.1133|-0.0431|0.4343|-0.2012|0|-0.3136|-0.1748|-0.027|-0.1019|0.66|1.63|0.1287|0.1931|0.35|9.26|182280|-61860|6.73|||0|
2024-08-31 09:52:56|8752|945707|/equities/ormat-technologies-inc?cid=945707|ORA|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|13780000000|TA125|33.87|5.04|18.67|-16.14|1.89|2.35|0.3143|0.3643|0.2047|0.248|0.1548|0.1741|0.1489|0.1296|14.67|2.09|2.08|39.24|31.49|1.1|5.38|0.0571|0.0486|0.0265|0.0237|0.0299|0.0399|-0.0837|0.4007|0.0159|0.0933|0.1643|0.0289|0.1906|0.46|0.97|0.8593|1.0082|0.17|14.73|562520|88500|4.8|0.0063|0.0064|0.0279|0.22
2024-08-31 09:52:58|8753|1168509|/equities/oy-nofar-energy|NOFR|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|3160000000|TA125|-47.41|9.46|-15.27|-6.02|1.79|1.96|0.1503|0.0888|-0.062|0.1012|-0.3046|-0.2159|-0.1995|-0.1932|9.37|-2.49|-2.49|49.56|45.54|13.53|2.23|-0.0371|-0.3528|-0.0155|-0.0582|-0.0033|0.0218|0.7581|-1.5435|0|0.2094|0.1158|0.3502|1.2832|1.51|2.21|1.4043|1.7453|0.06|5.68|3220000|-1120000|2.52|||0|
2024-08-31 09:53:00|8754|10954|/equities/partner-comms|PTNR|ILS|Israel|Communication Services|Wireless Telecommunication Services|4820000000|TA125|15.44|0.9|3.44|6.76|1.43|1.87|0.2389|0.1972|0.0866|0.0537|0.0799|0.0207|0.0584|0.0152|17.74|0.88|0.87|11.16|8.66|1.69|4.92|0.0978|0.0281|0.041|0.0102|0.061|0.0364|0.069|2.8573|0.206|-0.0318|-0.0459|0.0053|0.077|0.86|1.08|0.3802|0.7656|0.7|23.06|1250000|72830|5.84|||0|
2024-08-31 09:53:01|8755|10955|/equities/paz-oil-company|PZOL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|3700000000|TA125|6.78|0.33|2.72|6.63|1.25|4.7|0.181|0.1676|0.0658|0.0437|0.0555|0.0163|0.0214|-0.0032|1194.11|-0.47|-0.44|315.14|83.54|96.05|80.4|0.163|0.0429|0.0212|-0.0014|0.0705|0.0392|1.919|-0.1548|0|-0.0453|-0.0923|-0.0121|-0.0141|1.06|1.24|0.9878|1.5792|0.99|33.94|1660000|35580|6.67||0.0217|0|0.5495
2024-08-31 09:53:02|8756|24046|/equities/perion-network-ta|PERI|ILS|Israel|Information Technology|Software|3290000000|TA125|5.2|0.59|10.13|5.39|0.56|1|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|3.13|3.28||0.0332|0.75||1630000|185190|2.86|||0|
2024-08-31 09:53:04|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
2024-08-31 09:53:07|8758|10950|/equities/phoenix-ord1|PHOE1|ILS|Israel|Financial|Insurance|10180000000|TA125|6.92|0.39|2.68|8|0.9|2.31|0.1954|0.1954|0.1035|0.0869|0.0864|0.0834|0.0558|0.0622|100.72|3.07|3.04|43.18|46.14|84.96|6.41|0.1351|0.1252|0.0096|0.0086|0.0938|0.0772|10.4583|2.4077|0.0356|-0.3658|0.3736|0.1539|0.6933|326.75|15.3|0.0146|0.0146|0.16||5120000|308180|10.18|0.0317|0.0433|-0.6215|0.2727
2024-08-31 09:53:08|8759|10951|/equities/plason|PLSN|ILS|Israel|Industrials|Machinery|2130000000|TA125|10.39|0.77|6.38|5.83|1.08|1.26|0.3909|0.3654|0.1069|0.1016|0.0997|0.0978|0.0744|0.0758|171.63|13.52|13.52|123.4|108.28|20.48|27.16|0.1073|0.1149|0.0536|0.055|0.0705|0.0679|-0.1715|-0.0183|0.0877|0.0128|0.0134|0.0609|-0.0913|1.05|1.95|0.1046|0.5745|0.72|1.65|665560|52390|4.02|0.0142|0.0296|-0.6|0.1566
2024-08-31 09:53:09|8760|11994|/equities/prop-build|PTBL|ILS|Israel|Real Estate|Real Estate Management & Development|3270000000|TA125|-4.4|1.43|1.63||0.45|14.58|0.7379|0.7182|0.6717|0.6309|-0.0556|0.571|-0.4095|0.8629|153.45|-71.78|-71.78|488.67|15.03|96.57|130.7|-0.0942|0.0298|-0.0149|0.0377|0.0356|0.0297|1.495|-4.372|0|-0.0588|-0.1107|0.0862|0|0.16|0.71|2.5025|3.2907|0.05|16.5|16420000|-4880000|28.65||0.0222|0|
2024-08-31 09:53:12|8761|1169904|/equities/rada-electronics?cid=1169904|RADA|ILS|United States|Industrials|Aerospace & Defense|1440000000|TA125|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:53:13|8762|10956|/equities/rami-levi|RMLI|ILS|Israel|Consumer Staples|Food & Staples Retailing|3310000000|TA125|13.18|0.4|5.14|6.85|5.23|6.14|0.2181|0.2125|0.0463|0.0436|0.0408|0.0363|0.0302|0.0274|523.06|14.47|14.47|39.75|33.88|67.21|40.35|0.391|0.3318|0.0534|0.0478|0.0947|0.0949|-0.2128|0.1877|0.079|0.0222|0.0301|0.0572|0.0912|0.71|0.95|0.0187|3.7277|1.68|17.52|1030000|32680|24.44|0.0773|0.0604|0.0576|1.0416
2024-08-31 09:53:14|8763|11062|/equities/ratio-par|RATIp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|1940000000|TA125|7.16|2.98|4.91|8.66|2.01|-2.54|0.8279|0.8468|0.7054|0.6816|0.5464|0.34|0.4168|0.2508|0.28|0.11|0.11|0.41|-0.32|0.07|0.13|0.3031|0.2431|0.11|0.0627|0.1802|0.1224|0.1071|-0.074|0|0.1444|-0.0233|0|-0.3155|4.14|4.52|1.2435|1.2832|0.26||||4.04|0.0721||0|0.4648
2024-08-31 09:53:16|8764|11064|/equities/reit-1|RIT1|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|4200000000|TA125|8.54|7.13|17.36||0.71|0.71|0.9422|0.9387|0.792|0.8197|0.8412|1.0707|0.8351|1.0707|2.06|1.81|1.81|20.62|20.61|0.27|1.16|0.0857|0.132|0.0415|0.0647|0.0399|0.0498|-0.5178|-0.1147|0.0294|0.1991|-0.0717|0.0367|0|0.22|0.22|0.7798|1.0043|0.05||||3.51|0.0501|0.0505|0.0382|0.4783
2024-08-31 09:53:17|8765|1173540|/equities/retailors|RTLS|ILS|Israel|Consumer Discretionary|Specialty Retail|5180000000|TA125|31.53|1.49|10.64|10.81|3.42|4.19|0.5063|0.5085|0.0841|0.1148|0.0662|0.0636|0.0474|0.0397|43.53|2.69|2.69|19.03|15.55|6.13|8.89|0.1069|0.0007|0.0366|0.0512|0.0566|0.0757|-0.5102|-0.3132|0.2561|0.2765|0.1893|0.3684|0.3424|0.8|1.33|0.1138|1.6913|0.75|2.85|471780|22970|29.95|0.0511|0.0267|3.7876|1.3022
2024-08-31 09:53:21|8766|11090|/equities/sapiens--international?cid=11090|SPNS|ILS|United States|Information Technology|Software|5860000000|TA125|29.53|3.82|29.21|30.16|4.42|13.24|0.431|0.4131|0.156|0.133|0.1595|0.127|0.1292|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||106520|13830|5.32|0.0178|0.0154|-0.2511|0.4357
2024-08-31 09:53:23|8767|11072|/equities/sella-cap-re|SLARL|ILS|Israel|Real Estate|Real Estate Management & Development|2290000000|TA125|10.84|4.42|7.72|6.52|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|0.0831|0.0783|0.3058|0.8262
2024-08-31 09:53:24|8768|945144|/equities/shapir-engineering-industry|SPEN|ILS|Israel|Industrials|Construction & Engineering|10200000000|TA125|128.24|1.55|-281.57|22.32|2.51|3.57|0.1247|0.1863|0.0564|0.1208|0.0221|0.11|0.0121|0.0853|13.69|0.44|0.44|8.44|5.3|2.72|1.49|0.0197|0.1425|0.0055|0.0351|0.0176|0.0457|-0.875|-0.8255|-0.1146|-0.138|-0.0519|0.1103|0.0293|0.6|0.83|2.0471|2.9844|0.33|17.41|1550000|26030|3.59|0.0083|0.0043||
2024-08-31 09:53:26|8769|10960|/equities/shikun---binui|SKBN|ILS|Israel|Industrials|Construction & Engineering|8990000000|TA125|20.15|0.62|-59.42|-4.03|1|1.12|0.0912|0.1333|0.0311|0.065|0.0913|0.0539|0.0309|0.0246|14.56|0.57|0.57|9.03|8|3.65|-1.22|0.0557|0.0431|0.011|0.0088|0.0083|0.0208|0.2167|1.6462|-0.1442|-0.0561|-0.084|0.054|0.06|0.53|1.05|1.596|2.631|0.29|3.26|1130000|43470|2.36||0.0017|0|
2024-08-31 09:53:27|8770|10958|/equities/super-sol-01|SAE|ILS|Israel|Consumer Staples|Food & Staples Retailing|6590000000|TA125|19.13|0.54|2.54|3.8|2.35|4.17|0.2706|0.2678|0.0484|0.0402|0.0382|0.0251|0.028|0.019|58.5|1.17|1.17|13.34|7.49|3.61|9.75|0.1275|0.1127|0.0295|0.0211|0.055|0.0495|1.5833|11.0884|0.0093|0.0791|0.0443|0.034|-0.0145|0.55|0.8|0.5722|1.9766|1.04|11.2|1030000|29270|15.27||0.0178|-1|0.4138
2024-08-31 09:53:29|8771|10961|/equities/strauss-group|STRS|ILS|Israel|Consumer Staples|Food Products|11480000000|TA125|21.38|0.99|20.37|14.96|2.29|3.58|0.2777|0.3589|0.0457|0.0857|0.0664|0.1028|0.0461|0.0818|59.01|4.19|4.19|25.43|16.19|3.66|7.21|0.1085|0.1858|0.0471|0.0721|0.0403|0.0831|0.129|0.0593|0.0014|0.0429|0.0554|0.0393|0.1639|0.47|0.84|0.5277|1.0351|0.82|5.3|385110|22060|6.02||0.022|-1|0.8517
2024-08-31 09:53:31|8772|11074|/equities/summit|SMT|ILS|Israel|Real Estate|Real Estate Management & Development|4590000000|TA125|1094.36|3.84|10.76|10.26|0.76|0.76|0.5749|0.7333|0.6655|0.5791|-0.0449|1.0156|0.0035|0.7995|13.56|-2.85|-2.85|68.24|68.23|10.94|5.78|0.0007|0.0889|-0.0039|0.048|0.0492|0.033|1.5175|2.8027|0|-0.0395|0.0458|0.166|-0.2033|0.53|0.7|0.6855|0.9487|0.09|7.65|1050000|-48260|16.77|0.0013|0.0021|-0.6005|4.2608
2024-08-31 09:53:33|8773|942777|/equities/tadiran-hldg|TDRN|ILS|Israel|Consumer Discretionary|Distributors|4000000000|TA125|31.46|0.9|17.79|18.44|3.47|12.17|0.1701|0.225|0.0216|0.105|0.0411|0.0967|0.0286|0.0728|223.58|11.2|11.2|58.04|14.79|5|13.39|0.1113|0.2456|0.0319|0.099|0.0325|0.1831|-0.94|-0.0484|0.096|0.0677|-0.0139|0.1982|0.0039|0.63|1.43|0.3891|0.8814|1.11|3.27|3020000|86750|4.04|0.0128|0.0227|-0.6063|0.8746
2024-08-31 09:53:34|8774|1142298|/equities/tel-aviv-stock-exchange|TASE|ILS|Israel|Financial|Capital Markets|1700000000|TA125|32.08|6.95|12.59|25.04|4.33|5.7|1|1|0.2904|0.2142|0.2921|0.1883|0.2167|0.1424|4.44|0.86|0.84|7.13|5.41|4.2|1.55|0.1397|0.0781|0.0381|0.0292|0.1265|0.084|0.3745|0.4399|-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
2024-08-31 09:53:36|8775|10963|/equities/teva-pharm|TEVA|ILS|Israel|Healthcare|Pharmaceuticals|27850000000|TA125|-47.2|1.31|10.11|31.49|3.36|-1.42|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|
2024-08-31 09:53:37|8776|10964|/equities/tower-semicond|TSEM|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13530000000|TA125|9.94|3.54|4.92|16.87|1.94|1.94|0.2383|0.2244|0.1273|0.1164|0.3852|0.1677|0.3558|0.1547|12.51|4.7|4.66|22.76|22.64|2.39|6.77|0.2177|0.1244|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|0.0502|0.0745|0.51|3.48|||8.66|||0|
2024-08-31 09:53:38|8777|1173975|/equities/veridis-environment-ltd|VRDS|ILS|Israel|Industrials|Commercial Services & Supplies|3960000000|TA125|-30.88|1.19|7.29|16.92|1.74|2.65|0.1036|0.1342|0.009|0.0649|-0.0404|0.1107|-0.0387|0.0987|18.28|-0.6|-0.6|12.55|8.22|0.7|2.8|-0.0601|0.1292|-0.0178|0.0232|0.0046|0.0331|0.6429|-2.397|0|-0.0239|0.5382|0.2675|0.1706|0.62|0.98|1.1164|1.5396|0.46|8.81|2090000|-80930|4.46||0.0038|-1|
2024-08-31 09:53:39|8778|1155712|/equities/m-yochananof-and-sons-ltd|YHNF|ILS|Israel|Consumer Staples|Food & Staples Retailing|3440000000|TA125|18.22|0.74|7.99|10.63|2.29|2.4|0.2757|0.2664|0.0758|0.0718|0.0552|0.0519|0.0409|0.0399|298.61|9.62|9.62|96.95|92.42|22.4|31.39|0.1289|0.1544|0.047|0.0481|0.0784|0.0866|0.7866|0.3213|0.0163|0.1588|0.1209|0.1105|0.1846|0.77|0.96|0.2029|1.3178|1.09|22.03|1750000|75550|12.24|0.0276|0.0311|-0.4|0.5943
2024-08-31 09:53:40|8779|41603|/equities/ammb-holdings-bhd|AMMB|MYR|Malaysia|Financial|Banks|10600000000|KLCI/MSCI_EEM|8.65|4.23|-1.61|-24.25|0.86|0.87||0|0.511|0.4535|0.4638|0.1563|0.4891|0.1019|1.23|0.56|0.56|6.05|5.92|2.3|-0.21|0.1034|0.0257|0.0102|0.0031|0.041|0.0432|0.3223|0.1877|0.0246|0.1922|-0.0165|-0.0021|-0.0169|0.11||0.4422|1.1156|||496200|242700||0.0454|0.0377|2.66|0.3052
2024-08-31 09:53:42|8780|41692|/equities/axiata-group-bhd|AXIA|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|35600000000|KLCI/MSCI_EEM/EMCONSGROWTH|114.57|1.01|2.92|7.62|1.06|2.43|0.7513|0.7418|0.1344|0.1235|0.0599|0.0222|-0.0568|0.1084|2.49|-0.22|-0.22|2.36|1.05|0.49|1.01|0.0088|-0.0164|-0.0115|0.0299|0.0293|0.0325|1.234|-1.138|0|0.0293|0.0803|-0.0163|0.0133|0.62|0.72|1.0284|1.7202|0.28|31.09|||4.7|0.0642|0.0318|0.4286|-0.4246
2024-08-31 09:53:44|8781|41604|/equities/bumiputra---commerce-holdings-bhd|CIMB|MYR|Malaysia|Financial|Banks|56010000000|KLCI/MSCI_EEM|11.77|4.28|-13.13|-2.66|1.27|1.47||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
2024-08-31 09:53:45|8782|41698|/equities/dialog-group-bhd|DIAL|MYR|Malaysia|Energy|Energy Equipment & Services|15010000000|KLCI/MSCI_EEM|23.16|4.22|11.22|13.3|2.07|2.44|0.1086|0.1689|0.1377|0.177|0.2155|0.2736|0.1824|0.2462|0.56|0.1|0.1|1.14|0.88|0.28|0.21|0.0919|0.1142|0.0657|0.0701|0.0476|0.053|0.0918|0.1264|0.0141|0.1739|0.0501|0.0572|-0.1427|2.27|2.44|0.2444|0.2683|0.34|33.94|||3.92|0.0163|0.0135|0.1471|0.4189
2024-08-31 09:53:47|8783|41693|/equities/digi.com-bhd|DSOM|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|31490000000|KLCI/MSCI_EEM/EMCONSGROWTH|27.13|3.56|9.41|23.51|2.78|-17.09|0.6388|0.6684|0.3347|0.3782|0.1724|0.2293|0.1311|0.1685|1.09|0.13|0.13|1.39|-0.23|0.02|0.34|0.1032|1.3023|0.0464|0.117|0.1056|0.2615|0.182|0.3678|-0.0776|-0.0055|0.2679|0.1433|0.2099|0.48|0.52|0.4476|0.7897|0.35|22.08|3620000|477790|4.28|0.0319|0.0399|-0.0154|0.9465
2024-08-31 09:53:49|8784|41626|/equities/genting-bhd|GENT|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|18170000000|KLCI/MSCI_EEM/EMCONSGROWTH|11.07|0.57|2.51|3.29|0.48|0.57|0.3197|0.2769|0.202|0.1409|0.154|0.0421|0.0518|-0.0023|7.51|0.24|0.24|8.94|7.59|6.66|2.1|0.0443|0.0013|0.0281|0.005|0.0434|0.024|0.4918|5.8773|-0.0747|0.0301|0.1587|0.0539|-0.0984|2.86|3.14|1.1158|1.2274|0.27|22.37|535700|55900|6.81|0.0331|0.0413|0|0.3853
2024-08-31 09:53:50|8785|41655|/equities/genting-malaysia-bhd|GENM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|16450000000|KLCI/MSCI_EEM/EMCONSGROWTH|25.64|1.31|7.46|7.08|1.12|1.69|0.2619|0.1458|0.1517|-0.0005|0.0788|-0.1173|0.0513|-0.1391|1.92|0.08|0.08|2.25|1.49|0.95|0.47|0.0435|-0.0266|0.0157|-0.0164|0.0489|0.0136|0.7481|2.5287|0|0.0788|0.1481|0.0052|-0.178|1.87|2.34|1.0996|1.1766|0.36|44.84|||18.38|0.0576|0.0475|0.6667|2.4419
2024-08-31 09:53:51|8786|41625|/equities/hap-seng-consolidated-bhd|HAPS|MYR|Malaysia|Industrials|Industrial Conglomerates|19170000000|KLCI/MSCI_EEM|26.34|1.86|8.57|10.69|1.31|1.28|0.2764|0.271|0.1644|0.1798|0.133|0.2035|0.0705|0.1571|2.25|0.32|0.32|3.18|3.16|0.85|0.6|0.0491|0.1214|0.0265|0.0566|0.0422|0.0563|-0.743|-0.7126|-0.0692|-0.1416|-0.2003|-0.0052|0.1748|1.09|1.44|0.4962|0.9139|0.29|2.41|557750|50240|3.57|0.0561|0.0531|-0.1667|1.5755
2024-08-31 09:53:52|8787|41667|/equities/hartalega-holdings-bhd|HTHB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|86.3|4.22|-55.04|-44.46|1.79|1.81|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|
2024-08-31 09:53:53|8788|41685|/equities/hong-leong-bank-bhd|HLBB|MYR|Malaysia|Financial|Banks|38620000000|KLCI/MSCI_EEM|10.37|7.39|12.08|12.36|1.17|1.24||0|0.6139|0.5886|0.8726|0.7677|0.7131|0.6233|2.87|2.05|2.05|18.19|17.13|2.82|1.76|0.1177|0.1077|0.0145|0.0132|0.0551|0.0601|0.1954|0.0986|0.0947|0.1695|0.0563|0.0453|-0.0771|0.05||0.1817|0.5053||||||0.0328|0.0299|0.0862|0.3077
2024-08-31 09:53:55|8789|41606|/equities/hong-leong-financial-group-bhd|HLCB|MYR|Malaysia|Financial|Banks|19660000000|KLCI/MSCI_EEM|6.58|3.11|5.3|5.42|0.7|0.78||0|0.6143|0.5875|0.8641|0.7551|0.4727|0.6184|5.96|2.82|2.82|26.53|24.06|6.65|3.5|0.1124|0.1039|0.0147|0.013|0.0557|0.0593|0.2869|0.1454|0.1094|0.2101|0.0713|0.0511|-0.0731|0.17||0.2643|0.6577||||||0.0289|0.0273|0.0417|0.178
2024-08-31 09:53:56|8790|41678|/equities/ihh-healthcare-bhd|IHHH|MYR|Malaysia|Healthcare|Health Care Providers & Services|60430000000|KLCI/MSCI_EEM/EMCONSGROWTH|20.93|2.5|14.17|33.95|1.82|4.38|0.3383|0.3376|0.1617|0.1559|0.1597|0.1206|0.1194|0.0918|2.52|0.34|0.34|3.45|1.44|0.17|0.48|0.0915|0.0558|0.0617|0.036|0.0683|0.0562|1.0698|0.2456|0.3867|0.3036|0.2148|0.1269|0.1231|0.66|0.85|0.2152|0.3175|0.46|21.67|||7.18|0.0176|0.0112|0.75|0.2988
2024-08-31 09:53:59|8791|41615|/equities/ioi-corporation-bhd|IOIB|MYR|Malaysia|Consumer Staples|Food Products|24170000000|KLCI/MSCI_EEM/EMCONSGROWTH|22.48|2.6|20.24|44.16|2.14|2.21|1|0.2589|0.122|0.1275|0.1456|0.1355|0.1155|0.1034|1.55|0.18|0.18|1.88|1.82|0.12|0.2|0.0964|0.1128|0.0628|0.0665|0.0577|0.0723|8.329|-0.0035|0.1221|0.3019|-0.1709|0.0539|0.1102|2.27|3.15|0.2558|0.3216|0.54||||7.5|0.0257|0.0288|-0.3214|0.5313
2024-08-31 09:54:00|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLKK|MYR|Malaysia|Consumer Staples|Food Products|23520000000|KLCI/MSCI_EEM/EMCONSGROWTH|34|1.06|6.91|-55.72|1.64|1.66|0.1387|0.1441|0.0765|0.1036|0.0513|0.0888|0.0313|0.0696|20.4|0.77|0.77|13.25|12.86|2.33|1.17|0.0483|0.1096|0.0278|0.0584|0.051|0.0795|1.809|-0.4098|0.0622|0.0761|-0.0996|0.0516|0.2129|0.98|1.58|0.5289|0.7813|0.73|6|461400|17640|6.43|0.048|0.0379||0.4179
2024-08-31 09:54:01|8793|41607|/equities/malayan-banking-bhd|MBBM|MYR|Malaysia|Financial|Banks|98590000000|KLCI/MSCI_EEM|13.12|4.77|-6.33|-2.27|1.35|1.46||0|0.4818|0.4868|0.4833|0.4838|0.3632|0.3621|2.23|0.78|0.78|7.88|7.29|2.49|-4.65|0.1053|0.0964|0.0099|0.0092|0.0446|0.0467|0.0806|0.0934|0.0089|0.034|0.0475|0.031|0.0844|0.16||0.404|1.2972|||625130|235610||0.0685|0.0969|0.0172|0.7411
2024-08-31 09:54:02|8794|41657|/equities/malaysia-airport-holdings-bhd|MAHB|MYR|Malaysia|Industrials|Transportation Infrastructure|9910000000|KLCI/MSCI_EEM|27.68|3.27|8.42|8.77|2.09|-2.73|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
2024-08-31 09:54:03|8795|41688|/equities/maxis-bhd|MXSC|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|36000000000|KLCI/MSCI_EEM/EMCONSGROWTH|28.74|2.91|9.55|11.85|5.18|-5.75|0.4417|0.4612|0.1647|0.2054|0.1469|0.1873|0.1014|0.1344|1.32|0.13|0.13|0.74|-0.67|0.09|0.45|0.1772|0.1899|0.0462|0.0581|0.0778|0.0846|0.0785|-0.1169|-0.1106|0.047|0.042|0.0206|-0.0419|0.37|0.52|1.0963|1.5856|0.46|251.78|2870000|291490|6.72|0.0452|0.0454|-0.15|0.8175
2024-08-31 09:54:04|8796|41632|/equities/misc-bhd|MISC|MYR|Malaysia|Industrials|Marine|31250000000|KLCI/MSCI_EEM|15.88|2.56|5.85|20.92|0.92|0.94|0.2771|0.2753|0.193|0.1727|0.1702|0.1188|0.1614|0.1131|3.27|0.48|0.48|9.13|8.92|1.2|0.89|0.0584|0.0399|0.0355|0.0232|0.0415|0.033|0.1943|-0.0683|0.1012|-0.062|0.0136|0.102|-0.052|1.16|1.42|0.3308|0.4407|0.22|128.18|5300000|853100|2.15|0.0507|0.0499|0.0909|0.7002
2024-08-31 09:54:06|8797|950439|/equities/nestle-(malaysia)-bhd|Malaysia|MYR|Malaysia|Consumer Staples|Food Products|31330000000|KLCI/MSCI_EEM/EMCONSGROWTH|41.32|3.49|26.66|52.71|35.51|55.57|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
2024-08-31 09:54:07|8798|41669|/equities/petronas-chemicals-group-bhd|PCGB|MYR|Malaysia|Materials|Chemicals|70080000000|KLCI/MSCI_EEM|23.75|1.61|10.65|26.77|1.14|1.46|0.1728|0.2705|0.0939|0.1932|0.088|0.1944|0.0678|0.1767|3.65|0.21|0.21|5.16|3.94|1.18|0.54|0.0487|0.1166|0.0352|0.0875|0.052|0.0996|0.2373|-0.4399|-0.1874|0.0865|-0.0389|0.0793|-0.0419|1.34|1.94|0.0599|0.1345|0.49|6.07|||9.69|0.0343|0.0397|-0.5|0.525
2024-08-31 09:54:09|8799|41684|/equities/petronas-dagangan-bhd|PETR|MYR|Malaysia|Energy|Oil, Gas & Consumable Fuels|20210000000|KLCI/MSCI_EEM|24.2|0.54|7.07|24.91|3.61|3.59|0.1449|0.154|0.0337|0.032|0.0324|0.0314|0.0221|0.0226|39.48|0.95|0.95|5.86|5.86|3.14|1.32|0.1497|0.116|0.0796|0.0622|0.1582|0.114|0.0025|-0.1303|0.021|0.1038|0.0547|0.0454|0.0449|0.91|1.37||0.0219|3.47|226.81|||20.43|0.037|0.033|0.2742|0.7898
2024-08-31 09:54:10|8800|41689|/equities/petronas-gas-bhd|PGAS|MYR|Malaysia|Utilities|Gas Utilities|34150000000|KLCI/MSCI_EEM|19.83|5.69|11.87|18.9|2.65|2.64|0.3573|0.4245|0.3576|0.4248|0.3774|0.4198|0.2868|0.3339|3.23|0.92|0.92|6.94|6.94|1.02|1.55|0.1357|0.143|0.1035|0.1026|0.1102|0.1158|-0.0337|0.0502|0.003|0.0065|-0.0169|0.0323|0.0496|3.13|3.35|0.0936|0.145|0.34|97.53|||8.09|0.0423|0.0526|-0.122|0.7761
2024-08-31 09:54:13|8801|41635|/equities/ppb-group-bhd|PEPT|MYR|Malaysia|Consumer Staples|Food Products|24470000000|KLCI/MSCI_EEM/EMCONSGROWTH|14.11|3.87|27.74|71.9|0.75|0.76|0.1099|0.1096|0.0163|0.022|0.2894|0.3123|0.2741|0.3034|3.74|0.98|0.98|19.37|19.31|1.25|0.35|0.0537|0.0629|0.0495|0.0579|0.0026|0.004|0.5232|-0.18|0.0534|-0.1093|-0.1492|0.0479|0.0307|2.02|3.11|0.0014|0.037|0.18|4.98|887770|246760|8.16|0.0282|0.0219|0.0811|0.4092
2024-08-31 09:54:15|8802|953641|/equities/press-metal-bhd|PMET|MYR|Malaysia|Materials|Metals & Mining|45630000000|KLCI/MSCI_EEM|26.25|2.78|15.4|17.56|5.62|5.68|0.1765|0.1669|0.1315|0.1209|0.1427|0.1102|0.106|0.1001|1.77|0.15|0.15|0.87|0.86|0.13|0.37|0.2239|0.2068|0.1259|0.0912|0.1353|0.1198|0.6456|0.317|0.1317|0.0523|-0.0026|0.0853|0.1911|1.3|2.29|0.4045|0.598|0.95|4.76|1990000|263750|12|0.0147|0.0108|0.1667|0.3742
2024-08-31 09:54:16|8803|41609|/equities/public-bank-bhd|PUBM|MYR|Malaysia|Financial|Banks|80750000000|KLCI/MSCI_EEM|13.86|7.08|-5.39|-9.34|1.66|1.74||0|0.6492|0.6488|0.6546|0.6535|0.5112|0.4991|0.68|0.34|0.34|2.9|2.76|0.58|-0.5|0.1232|0.1222|0.0132|0.0126|0.0932|0.0915|0.1008|0.0174|0.0348|0.0765|-0.0145|0.0404|0.0721|0.03||0.1276|0.2585|||666140|340030||0.043|0.0449|-0.0863|0.5462
2024-08-31 09:54:17|8804|41605|/equities/rhb-capital-bhd|RHBC|MYR|Malaysia|Financial|Regional Banks|22370000000|KLCI/MSCI_EEM|9.94|3.59|-2.31|-3.7|0.84|0.95||0|0.5076|0.5252|0.48|0.4865|0.3615|0.3538|1.71|0.66|0.66|7.27|6.52|1.55|-1.63|0.0871|0.0922|0.0083|0.009|0.0509|0.0679|-0.1184|-0.126|0.027|-0.0218|-0.0752|0.0289|0.0389|0.05||0.7725|0.8274|||545090|197350||0.0672|0.0719|-0.125|0.505
2024-08-31 09:54:19|8805|41637|/equities/sime-darby-bhd|SIME|MYR|Malaysia|Industrials|Industrial Conglomerates|15590000000|KLCI/MSCI_EEM|13.17|0.25|34.65|-27.88|0.81|0.99|0.0288|0.063|0.0372|0.0387|0.0325|0.0399|0.0492|0.034|9.85|0.48|0.48|3.01|2.34|0.39|0.07|0.0671|0.0769|0.0793|0.0494|0.0564|0.0566|-0.8569|1.2638|0.2829|0.4145|0.3902|0.1317|0.2439|0.56|1.38|0.2288|0.643|1.51|4.84|2240000|117570|9.24|0.0496|0.0648|-0.1034|0.2789
2024-08-31 09:54:20|8806|1056019|/equities/sime-darby-plantation|SIPL|MYR|Malaysia|Consumer Staples|Food Products|26560000000|KLCI/MSCI_EEM/EMCONSGROWTH|15.38|1.62|10.27|23.71|1.56|1.87|0.112|0.1167|0.1011|0.1276|0.1463|0.1342|0.1052|0.0944|2.8|0.27|0.27|2.91|2.13|0.09|0.49|0.1027|0.09|0.0636|0.0523|0.0518|0.0657|0.0921|0.4477|0.303|0.1533|-0.0038|0.0717|0.0557|0.63|1.31|0.1783|0.3092|0.59|5.8|228660|24700|7.74|0.0211|0.0288|-0.5849|0.5697
2024-08-31 09:54:21|8807|41648|/equities/tenaga-nasional-bhd|TENA|MYR|Malaysia|Utilities|Electric Utilities|52970000000|KLCI/MSCI_EEM|23.64|1.32|2.1|5.53|1.43|1.46|0.3426|0.2257|0.1148|0.1346|0.0703|0.0821|0.0559|0.0641|11.08|0.48|0.48|10.21|10.05|2.51|4.56|0.0612|0.0617|0.0178|0.019|0.0381|0.0416|3.38|0.1818|-0.0606|0.0621|-0.0906|0.0479|-0.0125|1.13|1.29|0.9199|1.4768|0.32|19.77|2110000|117500|3.44|0.0449|0.0572|0.1579|0.7395
2024-08-31 09:54:22|8808|41651|/equities/top-glove-corporation-bhd|TPGC|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|-14.17|3.42|22.28|-83.15|1.27|1.49|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
2024-08-31 09:54:23|8809|24454|/equities/aecon-group-inc|ARE|CAD|Canada|Industrials|Construction & Engineering|1020000000|TSX|87.71|0.28|-9.22|7.2|1.25|1.44|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
2024-08-31 09:54:25|8810|24698|/equities/air-canada|AC|CAD|Canada|Industrials|Airlines|7560000000|TSX|3.12|0.25|1.68|2.38|4.72|-1.71|0.3216|0.1094|0.0905|-0.2518|0.0799|-0.3288|0.0792|-0.3137|62.1|6.36|5.97|3.25|-8.97|8.43|10.9|3.0266|-23.3221|0.0577|-0.0454|0|-0.1112|-0.5107|2.512|1.1574|0.017|0.0959|0.0393|-0.0848|0.78|0.85|7.6386|10.7099|0.73|43.4|600110|47520|17.05|||0|
2024-08-31 09:54:27|8811|24448|/equities/alamos-gold-inc|AGI|CAD|Canada|Materials|Metals & Mining|3810000000|TSX|40.72|7.22|11.84|44.21|2.64|2.64|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
2024-08-31 09:54:29|8812|24458|/equities/alimentation-couche-tard-inc|ATDb|CAD|Canada|Consumer Staples|Food & Staples Retailing|52750000000|TSX|20.21|0.8|11.45|19.19|4.18|22.65|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
2024-08-31 09:54:30|8813|24451|/equities/altagas-ltd|ALA|CAD|Canada|Utilities|Gas Utilities|7650000000|TSX|23.4|0.79|12.07|122.41|1.27|4.36|0.2368|0.3064|0.0766|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
2024-08-31 09:54:31|8814|40471|/equities/altus-group-ltd|AIF|CAD|Canada|Real Estate|Real Estate Management & Development|3120000000|TSX|856.41|3.19|35.31|21.75|4.06|-15.17|0.3758|0.3689|0.0862|0.0891|0.014|0.0399|0.0037|0.0225|17.13|0.23|0.22|13.48|-3.54|1.08|2.57|0.0048|0.0385|0.0023|0.0159|0.0513|0.0575|-0.8091|-0.6153|0|0.0073|0.0337|0.0865|-0.16|1.35|1.41|0.4956|0.5713|0.63||270020|1010|3.24|0.0143|0.0128||8.7897
2024-08-31 09:54:33|8815|24455|/equities/arc-resources-ltd|ARX|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8030000000|TSX|12.81|2.85|4.59|29.12|1.96|2.03|0.5675|0.6119|0.29|0.1815|0.2863|0.0355|0.2223|0.0419|8.79|2.62|2.61|12.77|12.37|0.01|4.15|0.1583|0.1189|0.0966|0.0645|0.1226|0.1134|-0.1224|-0.5047|0.3409|-0.0458|-0.2644|0.3229|0.22|0.51|0.88|0.1808|0.3149|0.43|216.37|||10.61|0.0351|0.0433|0.1333|0.3511
2024-08-31 09:54:34|8816|991199|/equities/aritzia-inc|ATZ|CAD|Canada|Consumer Discretionary|Specialty Retail|5800000000|TSX|66.38|2.16|14.72|34.82|6.12|9.29|0.3963|0.4034|0.073|0.1157|0.0495|0.0976|0.0326|0.0697|21.26|0.71|0.69|7.51|4.92|0.9|3.09|0.0984|0.2276|0.0405|0.0804|0.0783|0.1203|-0.1016|-0.5541|0.0044|0.0777|0.0524|0.2168|0.2522|0.29|1.4||0.9738|1.24|3.24|||123.56|||0|
2024-08-31 09:54:35|8817|977762|/equities/artis-real-estate-investment-a|AX_pa|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3050000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:54:36|8818|24445|/equities/atco-ltd|ACOx|CAD|Canada|Utilities|Multi-Utilities|4870000000|TSX|13.15|1.07|2.06|6.95|1.12|1.57|0.6433|0.6428|0.2522|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|1.12|1.42|2.413|2.5126|0.19|13.79|233710|36180|5.45|0.0505|0.0493|0.0301|0.5636
2024-08-31 09:54:37|8819|24735|/equities/ats-automation-tooling-systems|ATA|CAD|Canada|Industrials|Machinery|4630000000|TSX|19.54|1.19|48.7|70.6|2.11|-15.76|0.2884|0.2757|0.1138|0.0977|0.0782|0.0639|0.061|0.0503|30.33|1.98|1.97|17.18|-2.31|1.89|0.95|0.1131|0.1026|0.0466|0.0391|0.0949|0.0873|-0.2863|0.2515|0.2125|-0.0788|0.093|0.1933|0.2087|1.4|1.79|0.7751|0.8487|0.76|7.37|424790|25970|2.28|||0|
2024-08-31 09:54:39|8820|978804|/equities/aurora-cannabis|ACB|CAD|Canada|Healthcare|Pharmaceuticals|1360000000|TSX|-14.64|1.59|-4.53|-6.65|0.79|0.93|0.5376|0.0912|-0.0898|-0.9743|-0.114|-5.1053|-0.1153|-5.0817|5.11|-1.52|-1.52|10.3|8.72|2.12|-0.9|-0.0585|-0.6134|-0.0429|-0.4959|-0.0311|-0.0991|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|
2024-08-31 09:54:41|8821|24750|/equities/badger-daylighting-ltd|BDGI|CAD|Canada|Industrials|Construction & Engineering|1100000000|TSX|22.05|1.28|8.74|51.02|3.68|4.08|0.2829|0.2632|0.0873|0.0676|0.08|0.0554|0.0581|0.0423|20.8|1.21|1.21|7.23|6.53|0.02|3.76|0.1755|0.0972|0.0667|0.0444|0.1045|0.0723|0.0814|0.2815|-0.0199|0.087|0.1426|0.0869|0.1061|1.44|1.65|0.7734|0.9725|1.15|31.31|294740|17130|4.59|0.0171|0.0202|0.0455|0.4303
2024-08-31 09:54:42|8822|24477|/equities/scotiabank|BNS|CAD|Canada|Financial|Banks|108880000000|TSX|11.57|2.76|-2.06|2.72|1|1.26||0|0.3141|0.3847|0.3141|0.3847|0.2538|0.3024|24.07|5.84|5.78|66.29|52.16|2.79|24.86|0.0897|0.117|0.0055|0.0071|0.022|0.0308|-0.1719|-0.0971|-0.0326|0.0088|0.0335|0.0226|0.0122|0.35||0.4441|3.3303|||331680|85560||0.0793|0.0659|0.0291|0.7488
2024-08-31 09:54:43|8823|24472|/equities/birchcliff-energy-ltd|BIR|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|1710000000|TSX|39.23|2.45|3.31|-39.79|0.73|0.73|0.5433|0.6429|0.1419|0.2383|0.084|0.2006|0.0624|0.1552|2.44|0.04|0.04|8.23|8.23||0.89|0.0181|0.085|0.0128|0.0577|0.0249|0.072|0.0747|-0.8705|-0.3696|-0.0794|-0.3102|0.0372|0.0031|0.78|1.52|0.2173|0.2226|0.2||3010000|187710|9.76|0.1433|0.0559|1.8571|3.9217
2024-08-31 09:54:45|8824|24467|/equities/bombardier-inc|BBDb|CAD|Canada|Industrials|Aerospace & Defense|4020000000|TSX|24.61|0.81|19.84|25.06|-2.73|-1.14|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
2024-08-31 09:54:48|8825|42741|/equities/boralex-inc.|BLX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3560000000|TSX|35.5|3.52|5.99|21.08|1.99|6.83|0.707|0.73|0.2868|0.2563|0.1929|0.059|0.0991|0.0427|9.33|0.76|0.76|16.52|4.81|5.85|4.63|0.056|0.0216|0.0208|0.0059|0.0376|0.03|-0.3125|3.9999|0|-0.125|0.0052|0.1637|-0.0161|0.88|0.96|1.7792|2.1879|0.14||1210000|178480|4.02|0.0199|0.0205||0.7158
2024-08-31 09:54:51|8827|24481|/equities/cae|CAE|CAD|Canada|Industrials|Aerospace & Defense|10110000000|TSX|-22.46|1.77|16.73|28.27|1.77|7.42|0.2642|0.2773|0.1046|0.1106|-0.0936|0.04|-0.0739|0.0365|13.6|-0.96|-0.96|13.56|3.24|0.45|1.89|-0.0774|0.0428|-0.0308|0.0163|0.0461|0.0527|-0.2617|-2.1196|0|0.0598|0.0621|0.0533|-0.0621|0.55|0.89|0.6115|0.7562|0.43|4.97|334100|-24100|3.92||0.0053|0|
2024-08-31 09:54:52|8828|24795|/equities/canaccord-financial-inc|CF|CAD|Canada|Financial|Capital Markets|1420000000|TSX|-91.59|0.55|-9.99|1.97|1.02|-5.99|0.881|0.8878|0.0695|0.1201|0.0508|0.0954|0.0018|0.0656|15.88|-0.27|-0.27|8.53|-1.39|9.75|4.92|-0.0111|0.1046|0.0086|0.0193|0.0368|0.1025|1.1695|0.9191|0|0.2383|-0.0027|0.0353|0.4016|1.06|1.21|0.6116|0.9154|0.27||530820|16980||0.039|0.0378||25.7168
2024-08-31 09:54:53|8829|24497|/equities/cibc|CM|CAD|Canada|Financial|Banks|66490000000|TSX|11.32|3.22|-4.18|-8.31|1.39|1.65||0|0.3798|0.3878|0.3795|0.3624|0.2957|0.2791|24.08|5.16|5.16|55.76|47.21|12.39|-8.29|0.1278|0.1256|0.0069|0.0067|0.0239|0.0262|0.2415|0.4132|-0.0244|0.1969|0.0879|0.0467|0.318|0.21||3.316|4.6292|||472310|140470||0.0741|0.0615|0.0482|0.3938
2024-08-31 09:54:54|8830|42760|/equities/canadian-tire-corporation-limited|CTC|CAD|Canada|Consumer Discretionary|Multiline Retail|20810000000|TSX|23.07|0.54|5.95|7.83|1.55|2.55|0.322|0.3229|0.0834|0.1019|0.0459|0.0775|0.0233|0.0566|293.97|3.79|3.78|101.83|62.08|2.04|32.32|0.0707|0.1685|0.0224|0.044|0.055|0.0709|1.0253|-0.5206|-0.1868|-0.0289|-0.0674|0.0345|0.0686|0.15|1.79|0.7688|2.0154|0.75|3.34|1140000|34140|13.25|0.0252|0.0409||0.9342
2024-08-31 09:54:56|8831|24509|/equities/canadian-utilities-ltd|CU|CAD|Canada|Utilities|Multi-Utilities|9860000000|TSX|16.99|2.44|4.53|14.44|1.7|2.14|0.6808|0.6839|0.2609|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
2024-08-31 09:54:58|8832|24513|/equities/canadian-western-bank|CWB|CAD|Canada|Financial|Banks|3250000000|TSX|15.3|4.57|-1.78|-49.09|1.27|1.41||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
2024-08-31 09:54:59|8833|24486|/equities/canfor-corp|CFP|CAD|Canada|Materials|Paper & Forest Products|3990000000|TSX|-4.46|0.33|19.27|-4.34|0.49|0.64|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|
2024-08-31 09:55:00|8834|24503|/equities/capital-power-corp|CPX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|4580000000|TSX|9.53|1.5|5.05|-324.47|1.78|2.43|0.4507|0.5179|0.2566|0.2362|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|0.0935|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|
2024-08-31 09:55:01|8835|24505|/equities/capstone-mining-corp|CS|CAD|Canada|Materials|Metals & Mining|2310000000|TSX|-253.07|3.71|41.67|-15.69|1.77|1.77|0.2825|0.3444|0.0311|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|0.48|0.94|0.334|0.4558|0.24|6.51|||13.55|||0|
2024-08-31 09:55:02|8836|42771|/equities/cargojet-inc.|CJT|CAD|Canada|Industrials|Air Freight & Logistics|2890000000|TSX|-124.33|2.34|9.02|62.16|2.97|3.2|0.1557|0.2694|0.0674|0.1663|0.0117|0.1077|-0.0188|0.0724|54.53|2.17|2.17|42.89|40.62|0.28|12.13|-0.0213|0.0781|-0.0087|0.0385|0.0296|0.0897|-1.8457|-1.1172|0.0757|0.1006|-0.0461|0.1404|0.0739|0.44|0.59|0.6783|0.9984|0.46|379.05|479140|-9020|9.03|0.0106|0.0085|0.1|-1.2071
2024-08-31 09:55:03|8837|24781|/equities/cascades-inc|CAS|CAD|Canada|Materials|Containers & Packaging|1410000000|TSX|-22.29|0.2|2.75|4.48|0.54|0.79|0.3475|0.2709|0.0422|0.0485|-0.0067|0.0069|-0.0091|0.0202|45.8|-0.76|-0.76|17.12|11.78|0.23|3.92|-0.0239|0.0034|-0.0053|0.0159|0.0418|0.0467|-0.9547|0.4889|0|0.0103|0.003|-0.0005|0.007|0.55|1.23|0.9948|1.2238|0.94|4.82|467170|-2630|9.81|0.0391|0.0394||-1.1429
2024-08-31 09:55:05|8838|24484|/equities/ccl-industries-inc|CCLb|CAD|Canada|Materials|Containers & Packaging|12220000000|TSX|20.19|1.98|10.08|24.59|2.72|9.36|0.2941|0.2813|0.1444|0.1404|0.1301|0.1271|0.098|0.0966|38.68|2.99|2.95|28.13|8.2|3.71|5.93|0.1428|0.1601|0.0746|0.073|0.1069|0.1064|0.7798|0.0698|0.0249|0.1223|0.0602|0.052|0.0552|1.33|1.96|0.4374|0.4808|0.76|6.25|269880|26440|5.78|0.0179|0.0155|0.1042|0.2911
2024-08-31 09:55:06|8839|24495|/equities/celestica|CLS|CAD|Canada|Information Technology|Electronic Equipment, Instruments & Components|1760000000|TSX|16.37|0.68|8.89|17.39|3.32|5.29|0.1041|0.0835|0.057|0.0344|0.05|0.0244|0.0416|0.0184|74.07|2.04|2.03|15.21|9.55|3.66|4.06|0.2099|0.0833|0.0643|0.0272|0.1401|0.0765|0.8173|1.2222|0.2348|0.2333|0.1345|0.0372|0.0876|0.77|1.47|0.3766|0.5278|1.54|3.75|401310|16710|5.16|||0|
2024-08-31 09:55:07|8840|24512|/equities/cenovus-energy|CVE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|31290000000|TSX|9.77|0.83|5.59|7.69|1.57|1.75|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
2024-08-31 09:55:11|8841|24488|/equities/centerra-gold-inc|CG|CAD|Canada|Materials|Metals & Mining|2890000000|TSX|11.21|1.2|14.26|4.92|0.88|0.88|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|2.68|3.79||0.0129|0.57|2.55|||16.14|0.0362|0.0271||0.3257
2024-08-31 09:55:12|8842|42759|/equities/canadian-general-investments-ltd|CGI|CAD|Canada|Financial|Capital Markets|918930000|TSX|||||||1|||||||||8.35|8.35||62.5|||||||||-0.0671|-0.3188||0.0054|-0.2281||||6.79|||0.14|||||0.0282|||0.1254
2024-08-31 09:55:13|8843|24506|/equities/chartwell-seniors-housing|CSH_u|CAD|Canada|Healthcare|Health Care Providers & Services|2750000000|TSX|-96.51|5.07|20.03||3.69|3.78|0.3937|0.3527|0.112|0.0785|-0.0322|0.0008|0.1792|0.0531|2.89|0.54|0.54|3.96|3.9|0.07|0.69|-0.0461|-0.005|0.0402|0.0114|0.0213|0.0152|0.6697|2.5236|0.4366|0.1316|0.0913|-0.0323|0|0.02|0.43|1.4351|1.922|0.22||68310|12240|519.83|0.0539|0.0647||0.7825
2024-08-31 09:55:14|8844|24483|/equities/cogeco-cable-inc|CCA|CAD|Canada|Communication Services|Media|4700000000|TSX|7.94|0.91|2.95|6.33|0.91|-0.89|0.4854|0.4876|0.2611|0.2702|0.1432|0.195|0.1144|0.1611|70.77|8.78|8.75|70.87|-71.97|1.29|27.08|0.1156|0.1575|0.0369|0.0537|0.0734|0.0839|-0.2262|-0.1373|0.043|0.0119|0.002|0.068|0.1189|0.3|0.41|1.6217|1.6674|0.3||||26.24|0.0494|0.0379|0.1007|0.4225
2024-08-31 09:55:15|8845|24541|/equities/firstservice|CIGI|CAD|Canada|Real Estate|Real Estate Management & Development|8290000000|TSX|50.51|1.62|24.21|55.14|6|-3.87|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
2024-08-31 09:55:17|8846|24510|/equities/cominar-reit|CUF_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2130000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:55:18|8847|40463|/equities/constellation-software-inc|CSU|CAD|Canada|Information Technology|Software|49740000000|TSX|103.99|7.28|31.5|34.09|27.46|-14.88|0.3552|0.3624|0.1447|0.1539|0.0655|0.0982|0.07|0.0647|437.44|26.66|26.66|115.99|-213.95|88.38|95.6|0.3252|0.4045|0.0357|0.0651|0.1665|0.2464|0.7184|0.3354|0.0831|0.2109|0.2309|0.224|0.1093|0.76|0.9|1.3987|1.7929|0.87|103.05|||6.35|0.0016||-0.0214|0.131
2024-08-31 09:55:19|8848|1123081|/equities/converge-tech|CTS|CAD|Canada|Information Technology|IT Services|2330000000|TSX|-5.52|0.34|5.81|2.43|2.32|-3.02|0.2688|0.2508|0.0205|0.0274|-0.0687|-0.0035|-0.061|-0.0032|13.41|-0.01|-0.01|1.95|-1.51|0.88|1.9|-0.3323|-0.0139|-0.0799|-0.0073|0.0449|0.0545|-47.0422|-15.4174|0|-0.021|0.057|0.4257|0.3829|0.91|1|0.8328|0.9908|1.26|15.89|978450|-61870|3.06|0.0097|0.0029|0|-0.0564
2024-08-31 09:55:20|8849|24493|/equities/corus-entertainment-inc|CJRb|CAD|Canada|Communication Services|Media|991830000|TSX|-0.04|0.02|1.92|0.26|-0.06|-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
2024-08-31 09:55:22|8850|24502|/equities/crescent-point-energy-corp|CPG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3930000000|TSX|20.49|1.59|2.65|7.21|0.94|0.97|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
2024-08-31 09:55:24|8851|977870|/equities/ct-real-estate-investment-trust|CRT_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4030000000|TSX|31.11|6.42|8.01||2.07|2.07|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|0.064|0.0646|0.035|0.6683
2024-08-31 09:55:26|8852|24856|/equities/descartes-systems-group-inc|DSG|CAD|Canada|Information Technology|Software|8860000000|TSX|70.4|14.52|35.89|39.43|6.74|76.97|0.7604|0.7521|0.2932|0.2385|0.2715|0.2238|0.2063|0.1738|6.9|1.36|1.34|14.87|1.3|2.8|2.61|0.1011|0.0792|0.0831|0.0664|0.1114|0.083|0.1765|0.1134|0.2733|0.1079|0.1609|0.158|0.0119|1.28|1.49||0.0059|0.4|208.32|||11.48|||0|
2024-08-31 09:55:27|8853|1162029|/equities/docebo-inc|DCBO|CAD|Canada|Information Technology|Software|2800000000|TSX|76|6.5|125.35|48.19|30.67|49.41|0.8084|0.8051|0.068|-0.0858|0.0916|-0.0806|0.0856|-0.0886|6.6|0.09|0.08|1.4|0.87|2.71|0.92|0.1833|-0.1372|0.0741|-0.05|0.105|-0.015|1.9044|1.4492|0|0.217|0.2439|0.462|0.0914|0.96|1.11||0.0529|0.87||222490|19040|5.11|||0|
2024-08-31 09:55:29|8854|24521|/equities/dollarama-inc|DOL|CAD|Canada|Consumer Discretionary|Multiline Retail|18850000000|TSX|36.11|6.32|18.58|29.56|88.39|-80.65|0.4764|0.4715|0.2435|0.2282|0.2334|0.207|0.175|0.1533|21.53|3.57|3.56|1.54|-1.69|1.05|5.51|3.2409|16.2653|0.1996|0.1687|0.2271|0.2069|0.2263|0.2775|0.1627|0.0859|0.1335|0.1058|0.1227|0.54|2.09|5.2416|10.7306|1.14|3.43|||183.66|0.0029|0.0034|0.2803|0.0766
2024-08-31 09:55:30|8855|42826|/equities/dundee-industrial-real-estate-it|DIR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3990000000|TSX|21.17|8.21|14.58||0.85|0.85|0.7774|0.7538|0.7115|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|0.6174|0.6372|0.06||||13.71|0.052|0.0621||0.7622
2024-08-31 09:55:31|8856|24515|/equities/dundee-reit|D_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1190000000|TSX|-8.17|1.85|6.36||0.31|0.31|0.5544|0.612|0.5015|0.5647|-0.1954|0.2822|-0.1955|0.2766|12.2|-4.73|-4.73|72.31|72.31|0.87|4.63|-0.0321|0.0582|-0.0145|0.0295|0.0389|0.0518|0.5592|0.622|0|2.4831|0.1513|-0.1084|0|0.05|0.08|0.8735|1.1531|0.07||||31.45|0.0993|0.0644||-0.6982
2024-08-31 09:55:33|8857|24522|/equities/dundee-precious-metals-inc|DPM|CAD|Canada|Materials|Metals & Mining|1500000000|TSX|8.8|3.23|4.7|6.44|1.46|1.48|0.5398|0.4401|0.3548|0.3195|0.4227|0.2832|0.3558|0.2073|2.99|1.04|1.04|6.63|6.59|3.87|1.74|0.1753|0.1411|0.148|0.108|0.1453|0.1714|0.0625|1.4394|0.3733|0.1835|0.3409|0.0664|-0.1203|6.26|7.1||0.0111|0.42|6.19|||5.03|0.0253||-0.0214|0.1531
2024-08-31 09:55:34|8858|991134|/equities/ecn-capital-corp|ECN|CAD|Canada|Financial|Diversified Financial Services|1310000000|TSX|-6.9|4.28|-4.86|-7.12|5.82|-2.84|1|1|-0.3683|-0.0721|-0.546|-0.2477|-0.5501|1.4855|0.37|-0.44|-0.44|0.27|-0.56|0.08|-0.21|-0.8598|-0.2219|-0.0485|0.1087|-0.027|-0.001|1.1635|-0.1174|0|1.2992|-0.1742|-0.1443|0.1729|9.07|10.77|9.4036|10.0032|0.09||180640|-99370||0.0135|0.1901||-0.2661
2024-08-31 09:55:35|8859|40485|/equities/element-financial-corp|EFN|CAD|Canada|Financial|Diversified Financial Services|5280000000|TSX|23.31|5.25|-5.57|-9.9|2.94|6.71|0.9753|0.9713|0.3052|0.3068|0.3043|0.2476|0.2341|0.197|4.05|0.86|0.84|7.24|3.05|0.21|-2.1|0.129|0.0902|0.0297|0.0218|0.0337|0.0281|0.177|0.1724|0|0.1361|0.1597|0.1987|0.1855|7.75|8.22|3.0935|3.1309|0.13||583930|136700||0.0225|0.0212|0.2|0.3776
2024-08-31 09:55:36|8860|24528|/equities/emera-incorporated|EMA|CAD|Canada|Utilities|Electric Utilities|16430000000|TSX|20.06|1.98|7.88|-32.34|1.31|2.88|0.4018|0.4112|0.1959|0.2105|0.1175|0.1508|0.1083|0.1296|25.5|3.57|3.57|38.62|17.52|1.21|8.62|0.0682|0.0905|0.0204|0.0245|0.0388|0.0436|3.3666|-0.4373|0.0324|0.1403|-0.0866|0.03|0.0632|0.36|0.79|1.6093|1.7571|0.19|5.44|997420|108200|5.83|0.0597|0.0554|0.0399|0.7412
2024-08-31 09:55:38|8861|24529|/equities/empire-company-ltd|EMPa|CAD|Canada|Consumer Staples|Food & Staples Retailing|10190000000|TSX|12.54|0.3|4.38|6.64|1.7|4.72|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
2024-08-31 09:55:40|8862|24524|/equities/endeavour-silver|EDR|CAD|Canada|Materials|Metals & Mining|912290000|TSX|-53.04|3.46|8.53|-5.13|1.79|1.79|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|1.2|2.02|0.1378|0.1458|0.45|5.87|164380|-10730|29.5|||0|
2024-08-31 09:55:41|8863|24531|/equities/enerplus-corp|ERF|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3400000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:55:42|8864|951615|/equities/lowell-copper-ltd|EQX|CAD|Canada|Materials|Metals & Mining|2570000000|TSX|9.94|2.25|5.47|-8.25|0.76|0.76|0.285|0.3616|0.0366|0.1169|0.3801|0.1041|0.2261|0.0877|2.55|0.09|0.09|7.5|7.5|0.39|0.42|0.088|0.0448|0.046|0.0264|0.0059|0.0298|41.1891|13.9132|0|-0.0078|0.0824|1.0486|0.3842|0.28|1.1|0.4357|0.5177|0.2|2.08|296120|66940|189.08|||0|
2024-08-31 09:55:44|8865|42842|/equities/equitable-group-inc.|EQB|CAD|Canada|Financial|Thrifts & Mortgage Finance|2350000000|TSX|8.38|3.26|-3.67|-3.52|1.38|1.38||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
2024-08-31 09:55:45|8866|1096521|/equities/ero-copper|ERO|CAD|Canada|Materials|Metals & Mining|1730000000|TSX|-97.98|4.7|10.97|-6.8|3.19|3.19|0.3415|0.4867|0.1724|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|
2024-08-31 09:55:46|8867|40486|/equities/exchange-income-corp|EIF|CAD|Canada|Industrials|Airlines|1960000000|TSX|20.27|0.9|6|-21.61|1.87|11.88|0.3472|0.3681|0.1114|0.1071|0.0598|0.0636|0.0444|0.0469|54.97|2.72|2.65|26.48|4.16|1.03|7.98|0.0938|0.0958|0.029|0.0288|0.0657|0.0585|-0.1845|-0.1303|0.0387|0.0532|0.1412|0.1573|0.2193|1.02|1.77|1.5083|1.7103|0.65|4.16|||4.42|0.0608|0.0711|0.0476|1.0578
2024-08-31 09:55:49|8868|24543|/equities/finning-international-inc|FTT|CAD|Canada|Industrials|Trading Companies & Distributors|5100000000|TSX|10.96|0.51|15.96|16.17|2.15|2.98|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|1.1437|1.4|2.89|||7.01|0.0266|0.034|0.0593|0.2925
2024-08-31 09:55:51|8869|24537|/equities/first-quantum-minerals?cid=24537|FM|CAD|United Kingdom|Materials|Metals & Mining|13960000000|TSX|-7.85|1.89|3.04|-64.31|0.93|0.92|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|0.0304|0.0472|-1.4105|-4.1051|0|-0.2544|-0.1853|0.1024|-0.1249|0.83|2.35|0.6515|0.6934|0.23|2.88|||19.05|0.0147|0.0045|-0.5|-0.0271
2024-08-31 09:55:52|8870|24544|/equities/fortuna-silver-mines|FVI|CAD|Canada|Materials|Metals & Mining|1440000000|TSX|711.56|1.45|4.89|9.36|1.08|1.09|0.2694|0.2988|0.1155|0.1403|0.0596|0.08|0.002|0.0125|3.24|-0.17|-0.17|4.36|4.36|0.34|1.09|0.0016|0.0048|0.0067|0.0045|0.0427|0.0352|11.3074|1.0137|0|0.6412|0.4929|0.2619|0.0827|0.49|1.51|0.0915|0.1679|0.49|6.16|||49.59|||0|
2024-08-31 09:55:55|8871|24538|/equities/franco-nevada-corp|FNV|CAD|Canada|Materials|Metals & Mining|33450000000|TSX|-40.27|20.91|21.56|49.1|4.02|4.02|0.8626|0.8541|-0.4248|0.3881|-0.3675|0.4004|-0.5192|0.3236|5.84|-2.43|-2.43|30.39|30.38|7.48|4.64|-0.0932|0.0677|-0.0894|0.0657|-0.0671|0.0709|-0.57|-1.878|0|-0.2199|-0.0854|0.1333|-0.1202|27.22|29.12|||0.17|308.8|||8.3|0.0124||0.0398|-0.4042
2024-08-31 09:55:56|8872|24689|/equities/george-weston-ltd|WN|CAD|Canada|Consumer Staples|Food & Staples Retailing|21700000000|TSX|23.94|0.47|4.01|7.52|5.15|-5.77|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
2024-08-31 09:55:57|8873|40487|/equities/gibson-energy-inc|GEI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3290000000|TSX|20.35|0.29|6.65|11.59|3.77|8.26|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
2024-08-31 09:55:59|8874|24550|/equities/gildan-activewear|GIL|CAD|Canada|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10410000000|TSX|17.71|2.3|11.34|14.71|3.99|5.59|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|0.0229||0.077|0.3202
2024-08-31 09:56:01|8875|42830|/equities/easyhome-ltd.|GSY|CAD|Canada|Financial|Consumer Finance|2900000000|TSX|11.89|3.97|-5.44|-5.62|2.76|3.72|1|1|0.4389|0.3609|0.4578|0.3925|0.334|0.2917|47.36|14.7|14.48|68.26|50.49|8.1|-32.73|0.2528|0.2723|0.0639|0.0762|0.0644|0.0726|0.1605|0.4156|0.3119|0.1536|0.1683|0.1703|-0.0383|15.77|15.97|2.7163|2.8931|0.19||317700|106100||0.0246|0.0295|0.0549|0.2462
2024-08-31 09:56:02|8876|24553|/equities/great-west-lifeco-inc|GWO|CAD|Canada|Financial|Insurance|35320000000|TSX|11.11|1.25|-21.03||1.64|4.48|0.4722|0.2837|0.2549|0.1294|0.1303|0.082|0.1132|0.0752|35.43|2.94|2.94|26.96|9.9|9.2|4.08|0.1539|0.1351|0.0053|0.0056|0.1836|0.1157|1.0153|0.4251|-0.0038|0.126|0.1411|-0.0662|0|32.79|37.46|0.3637|0.3637|0.05||986150|114450|22.72|0.0493|0.0657|0.0612|0.5703
2024-08-31 09:56:04|8877|24556|/equities/h-r-reit|HR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4690000000|TSX|-12.78|2.85|8.76||0.58|0.58|0.7134|1.0572|0.6932|1.0657|-0.2791|-0.1838|-0.2083|0.2503|3.93|0.23|0.23|19.23|19.23|0.28|1.14|-0.0416|0.0412|-0.0201|0.0195|0.073|0.0527|-3.6517|-0.0771|-0.2762|0.5744|0.0856|-0.0571|0|0.14|0.31|0.6287|0.7368|0.1||||137.46|0.0738|0.0857|0.0917|-0.8547
2024-08-31 09:56:05|8878|24555|/equities/home-capital-group-inc|HCG|CAD|Canada|Financial|Thrifts & Mortgage Finance|1700000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:56:06|8879|24554|/equities/hudbay-minerals|HBM|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|37.76|1.52|5.74|8.63|1.24|1.28|0.4797|0.4209|0.2013|0.0877|0.1148|-0.102|0.0401|-0.0977|5.17|0.21|0.21|6.31|6.11|1.23|1.68|0.0364|-0.063|0.0144|-0.0255|0.0847|0.0349|0.1792|2.7252|-0.0817|0.3631|0.5949|0.028|0.0805|1.38|1.86|0.4758|0.5135|0.38|5.21|||11.29|0.0027|0.0032||0.063
2024-08-31 09:56:08|8880|960802|/equities/hydro-one-limited|H|CAD|Canada|Utilities|Electric Utilities|19690000000|TSX|24.45|3.39|10.59|-117.85|2.31|2.53|0.3575|0.3557|0.2324|0.2288|0.1591|0.1535|0.1385|0.1513|13.53|1.81|1.81|19.86|18.09|0.12|4.37|0.096|0.1044|0.0343|0.0378|0.0566|0.056|0.1012|0.0875|0|0.0937|0.0366|0.0499|0.1252|0.36|0.4|1.2394|1.3808|0.25|140.84|1150000|160850|6.84|0.0303|0.0368|0.0601|0.642
2024-08-31 09:56:10|8881|24559|/equities/ind.-alliance-insur.---financial|IAG|CAD|Canada|Financial|Insurance|7790000000|TSX|13.1|1.15|11.84|5.35|1.46|2.93|0.3983|0.0692|0.1236|-0.1437|0.1155|0.0794|0.0902|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|0.99|2.22|0.2414|0.5145|0.09||||57.21|0.0348|0.0363|0.1333|0.4145
2024-08-31 09:56:11|8882|24562|/equities/iamgold|IMG|CAD|Canada|Materials|Metals & Mining|1880000000|TSX|22.24|2.3|7.76|-5.11|1.09|1.09|0.2494|0.1345|0.1539|-0.0043|0.1724|-0.0045|0.1036|-0.1021|2.19|0.2|0.19|4.65|4.64|0.9|0.61|0.0531|-0.0249|0.0309|-0.0241|0.0368|0|-0.1646|5.1935|0|0.6135|0.3449|-0.0234|0.2376|0.78|1.34|0.3076|0.3584|0.26|3.48|336840|39410||||0|
2024-08-31 09:56:13|8883|24561|/equities/igm-financial-inc|IGM|CAD|Canada|Financial|Capital Markets|10930000000|TSX|10.82|2.54|9.89|10.35|1.3|2.91|0.3852|0.3839|0.3789|0.3761|0.3038|0.3049|0.2947|0.2491|15.3|4.83|4.82|29.81|13.38|1.92|3.85|0.1285|0.1548|0.0563|0.0526|0.114|0.1352|0.5697|0.1126|0.0866|0.0544|-0.0028|0.0163|0.3222|0.22|2.12|0.3397|0.363|0.19||||9.02|0.0663|0.072||0.5011
2024-08-31 09:56:14|8884|24956|/equities/innergex-renewable-energy-inc|INE|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3590000000|TSX|-14.25|1.78|6.04|-4.56|1.94|-4.39|0.7387|0.7563|0.3039|0.3344|-0.1553|-0.0826|-0.1196|-0.1104|5.19|-0.51|-0.51|4.76|-2.11|0.84|1.26|-0.1281|-0.1038|-0.0148|-0.0113|0.0351|0.0339|-0.0378|-5.2115|0|-0.0355|0.0813|0.1669|0.3381|0.44|0.57|5.852|6.5712|0.12||1750000|-219650|4.07|0.0799|0.0476||-1.0476
2024-08-31 09:56:15|8885|24560|/equities/intact-financial-corp|IFC|CAD|Canada|Financial|Insurance|28950000000|TSX|22.4|1.53|15.19|18.18|2.83|6.9|0.1352|0.1676|0.1056|0.1301|0.0924|0.1027|0.0714|0.0831|165.68|6.99|6.99|89.66|36.75|7.92|16.49|0.1376|0.1345|0.0387|0.0329|0.1155|0.117|2.0998|0.5568|0.0785|0.0928|0.0253|0.22|0.3138|0.1|0.36|0.2717|0.344|0.54||985030|70830||0.0218|0.0233|0.1|0.4332
2024-08-31 09:56:17|8886|24565|/equities/inter-pipeline-fund|IPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8210000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:56:18|8887|40491|/equities/intertape-polymer-group-inc|ITP|CAD|Canada|Materials|Containers & Packaging|1560000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:56:19|8888|42920|/equities/ivanhoe-mines-ltd.|IVN|CAD|Canada|Materials|Metals & Mining|12480000000|TSX|119.08||-493.68|-30.08|3.82|3.8||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|
2024-08-31 09:56:20|8889|1029161|/equities/jamieson-wellness|JWEL|CAD|Canada|Consumer Staples|Personal Products|1620000000|TSX|34.92|1.9|28.61|314.94|2.94|-6.24|0.3599|0.3624|0.1274|0.1633|0.0806|0.1248|0.0543|0.0915|16.51|1.14|1.12|10.65|-5.01|0.55|0.28|0.0838|0.1328|0.0315|0.0599|0.0677|0.0994|0.0695|-0.2303|0.1021|0.1028|0.0766|0.1616|-0.0418|1.44|3.21|0.9653|1.0171|0.59|2.2|||5.37|0.0244|0.0197|0.1176|0.8541
2024-08-31 09:56:21|8890|980227|/equities/k92-mining-inc|KNT|CAD|Canada|Materials|Metals & Mining|1600000000|TSX|45.44|6.02|17.99|-32.76|3.55|3.55|0.4109|0.4818|0.2382|0.3386|0.2117|0.3067|0.1324|0.2285|0.91|0.14|0.14|1.54|1.54|0.3|0.35|0.0825|0.2098|0.0666|0.1712|0.0846|0.1695|-0.3072|-0.0586|-0.0856|-0.0767|0.1321|0.3038|0.4126|1.78|2.95|0.1065|0.1119|0.5|3.61|||14.33|||0|
2024-08-31 09:56:24|8891|24570|/equities/keyera-corp|KEY|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|6310000000|TSX|27.02|1.31|8.35|10.7|3.31|3.41|0.1974|0.2327|0.1236|0.1466|0.0629|0.0784|0.0486|0.0639|30.56|1.85|1.85|12.12|11.77|0.2|4.8|0.1203|0.1147|0.0387|0.0402|0.1021|0.093|-0.1055|-0.0103|-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
2024-08-31 09:56:25|8892|959119|/equities/kinaxis-inc|KXS|CAD|Canada|Information Technology|Software|4850000000|TSX|143.99|6.62|64.93|43.95|7.28|9.41|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|
2024-08-31 09:56:26|8893|42810|/equities/crocodile-gold-corp|KL|CAD|Canada|Materials|Metals & Mining|13980000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:56:28|8894|24573|/equities/laurentian-bank-of-canada|LB|CAD|Canada|Financial|Banks|1750000000|TSX|-97.41|1.24|1.91|0.45|0.45|0.49||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
2024-08-31 09:56:29|8895|25014|/equities/morneau-sheppel-inc|LWRK|CAD|Canada|Industrials|Professional Services|1770000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:56:30|8896|24576|/equities/linamar-corp|LNR|CAD|Canada|Consumer Discretionary|Auto Components|4900000000|TSX|6.4|0.37|5.34|-181.03|0.69|1.19|0.1414|0.1364|0.0871|0.0811|0.0776|0.0739|0.0577|0.0552|169.84|8.18|8.17|90.96|52.53|12.34|11.97|0.1131|0.0926|0.0581|0.051|0.0902|0.0756|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|0.0139|0.0121|0.1|0.0958
2024-08-31 09:56:32|8897|42940|/equities/lithium-americas-corp|LAC|CAD|Canada|Materials|Metals & Mining|4420000000|TSX|-192.65||-17.37|-10.01|0.52|0.52||-0.2572|0|4.9009|0|-18.9929|0|0||8.29|8.02|5.11|5.11|0.6|-0.23|-0.0022|0.029|0.9898|0.1598|-0.0356|-0.0594|-0.9175|98.5983|0|0|0|0|0.3149|0.43|0.51||0.2457||||1480000||||0|0.2185
2024-08-31 09:56:33|8898|24572|/equities/loblaw-companies-ltd|L|CAD|Canada|Consumer Staples|Food & Staples Retailing|34540000000|TSX|25.53|0.88|7.44|13.68|4.81|56.61|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
2024-08-31 09:56:34|8899|24578|/equities/lundin-mining|LUN|CAD|Canada|Materials|Metals & Mining|7260000000|TSX|47.04|1.98|7.3|22.91|1.62|1.7|0.4017|0.4555|0.1731|0.2126|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|0.0672|0.0802|1.0467|-0.497|0.0316|0.8412|0.4547|0.1447|0.0615|0.8|1.49|0.2157|0.3215|0.42|5.15|676650|50490|7.95|0.0338|0.0367||1.1952
2024-08-31 09:56:36|8900|24584|/equities/maple-leaf-foods-inc|MFI|CAD|Canada|Consumer Staples|Food Products|3650000000|TSX|233.74|0.57|22.54|14.09|1.75|3.65|0.1318|0.129|0.0433|0.025|0.0067|-0.0001|0.0024|-0.0048|39.43|-1.03|-1.03|12.82|6.14|1.29|2.69|0.0075|-0.0188|0.0026|-0.0043|0.0445|0.0281|0.518|1.0308|0|-0.0039|-0.0019|0.0685|0.0226|0.37|1.32|1.0039|1.3203|1.06|6.28|358900|870|28.62|0.0339|0.031|0.05|7.1758
2024-08-31 09:56:38|8901|25012|/equities/martinrea-international-inc|MRE|CAD|Canada|Consumer Discretionary|Auto Components|924220000|TSX|6.2|0.16|2.47|3.51|0.56|0.56|0.1877|0.1747|0.0567|0.043|0.0359|0.0278|0.0265|0.0211|70.75|1.93|1.93|20.64|20.67|2.42|6.59|0.0943|0.0747|0.0335|0.026|0.0836|0.0604|-0.1352|-0.1987|-0.0211|-0.0435|0.0286|0.0783|-0.0091|0.72|1.25|0.6611|0.8313|1.27|6.99|278990|7380|6.79|0.0141|0.0187||0.1117
2024-08-31 09:56:39|8902|24582|/equities/meg-energy-corp|MEG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3590000000|TSX|12.49|1.3|4.93|7.1|1.6|1.6|0.4739|0.4126|0.1751|0.1185|0.1379|0.0459|0.1043|0.0349|20.75|2|1.98|16.91|16.94|0.32|5.36|0.1299|0.0639|0.0854|0.0392|0.1246|0.0763|0.059|0.1671|0|0.0635|-0.029|0.1565|-0.0634|1.03|1.55|0.2083|0.2635|0.82|10.71|12510000|1310000|11.12|||0|
2024-08-31 09:56:40|8903|24591|/equities/methanex|MX|CAD|Canada|Materials|Chemicals|3800000000|TSX|21.39|0.87|4.6|12.23|1.55|1.55|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
2024-08-31 09:56:41|8904|42985|/equities/mty-food-group-inc.|MTY|CAD|Canada|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|TSX|10.27|0.88|7.2|6.09|1.24|-1.03|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
2024-08-31 09:56:42|8905|24590|/equities/mullen-group-ltd|MTL|CAD|Canada|Industrials|Road & Rail|1100000000|TSX|10.26|0.65|4.55|6.9|1.28|2.47|0.2983|0.2913|0.108|0.09|0.0848|0.0761|0.063|0.0578|22.31|1.52|1.45|11.31|5.84|0.05|3.11|0.1274|0.1043|0.0573|0.0499|0.0897|0.0702|-0.0793|-0.2316|0|0.0027|-0.026|0.0961|0.0038|0.47|0.75|0.3577|0.9356|0.91|28.66|264970|16700|8.08|0.0531|0.0492||0.5145
2024-08-31 09:56:44|8906|24592|/equities/national-bank-of-canada|NA|CAD|Canada|Financial|Banks|32590000000|TSX|11.98|3.96|-1.26|-1.09|1.79|2.08||0|0.4313|0.423|0.4242|0.416|0.345|0.3369|31.16|9.47|9.38|69.07|60.97|67.05|-111.93|0.1564|0.169|0.0083|0.0083|0.044|0.0462|0.2406|0.1107|0.0951|0.1967|0.1208|0.074|0.086|0.42||0.4734|2.6155|||362600|125060||0.0488|0.0431|0.1087|0.4392
2024-08-31 09:56:45|8907|49233|/equities/nexgen-energy-ltd.|NXE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2640000000|TSX|53.66||-134.64|-26.55|3.84|3.8||0|0|0|0|0|0|0||0.16|0.16|2.12|2.11|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|
2024-08-31 09:56:46|8908|42990|/equities/new-flyer-industries-inc|NFI|CAD|Canada|Industrials|Machinery|1560000000|TSX|-34.23|0.55|-10.47|63.71|2.38|-6.45|0.0999|0.0788|0.0196|-0.0168|-0.0226|-0.0485|-0.0159|-0.0454|25.83|-1.48|-1.48|5.92|-2.18|0.65|0.5|-0.0817|-0.1531|-0.0175|-0.0389|0.0242|-0.0113|1.0343|0.8831|0|0.2892|0.2867|0.0129|-0.1776|0.65|1.74|1.4625|1.6492|1.1|3.31|358840|-5720|7.68||0.03|-1|
2024-08-31 09:56:47|8909|24600|/equities/northland-power-inc|NPI|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|8600000000|TSX|82.58|2.25|5.11|73.67|1.31|1.74|0.7315|0.7519|0.3706|0.3999|0.1161|0.2737|0.0298|0.2058|9.43|-0.72|-0.72|16.22|12.15|2.92|2.95|0.0156|0.1892|0.0132|0.0357|0.0552|0.0599|84.2665|-0.8498|0|0.1218|0.0581|0.075|0.0214|0.75|0.86|1.4763|1.8714|0.17||||4.11|0.0517|0.0415||2.921
2024-08-31 09:56:49|8910|24606|/equities/oceanagold-corp|OGC|CAD|Canada|Materials|Metals & Mining|1550000000|TSX|1840.7|1.84|3.48|-133.38|1.06|1.06|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
2024-08-31 09:56:51|8911|960813|/equities/organigram-holdings-inc|OGI|CAD|Canada|Healthcare|Pharmaceuticals|689840000|TSX|-1.12|1.73|-7.19|-4.11|||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|
2024-08-31 09:56:52|8912|42743|/equities/braeval-mining-corporation|OSK|CAD|Canada|Materials|Metals & Mining|1320000000|TSX|-348.79||15.77|44.37|1.81|1.81||0|0|0|0|0|0|0||0.6|0.6|2.66|2.66|0.68|0.15|-0.0051|0.0146|-0.0041|0.0116|-0.0103|-0.0215|-0.9983|-1.0235|0|0|0|0|-0.0627|40.93|41.64|0.1356|0.1365||||-136270||||0|
2024-08-31 09:56:54|8913|40498|/equities/parex-resources-inc|PXT|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2600000000|TSX|3.11|0.81|4.09|5.8|0.51|0.53|0.7408|0.7692|0.4582|0.4976|0.4055|0.4893|0.2615|0.3389|11.91|4.32|4.32|18.9|18.23|1.17|5.91|0.1702|0.2313|0.1395|0.1829|0.1906|0.2183|-0.9604|-0.3619|0.1077|0.1162|0.0283|0.0703|0.0984|0.88|1.14|0.026|0.029|0.53|45.14|2700000|707030|10.46|0.0623|0.0321|0.5|0.3648
2024-08-31 09:56:55|8914|24618|/equities/parkland-fuel-corp|PKI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|5340000000|TSX|16.48|0.2|3.78|5.33|2|-16.02|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
2024-08-31 09:56:57|8915|24623|/equities/power-corp-of-canada|POW|CAD|Canada|Financial|Insurance|28280000000|TSX|9.05|0.76|11.65|6.09|1.22|168.63|0.4966|0.3214|0.1658|0.1019|0.1518|0.0932|0.0829|0.0817|53.36|3.32|3.3|33.51|0.24|16.78|8.06|0.1372|0.1074|0.006|0.0062|0.0838|0.0714|0.4939|0.861|0.037|0.1148|0.1347|-0.0749|0|82.79|91.78|0.8675|0.9406|0.05||||24.46|0.0571|0.0673|0.0606|0.5063
2024-08-31 09:56:58|8916|943642|/equities/prairiesky-royalty-ltd|PSK|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3250000000|TSX|28.93|13.54|16.72|20.42|2.42|3.14|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
2024-08-31 09:57:00|8917|25066|/equities/premium-brands-holdings-corp|PBH|CAD|Canada|Consumer Staples|Food Products|5570000000|TSX|33.92|0.6|8.56|92.29|2.19|34.56|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
2024-08-31 09:57:02|8918|25099|/equities/pretium-resources|PVG|CAD|Canada|Materials|Metals & Mining|3350000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:57:03|8919|24632|/equities/quebecor-inc|QBRb|CAD|Canada|Communication Services|Media|6830000000|TSX|10.56|1.37|5.15|6.83|3.67|-1.84|0.5522|0.5831|0.2539|0.2561|0.1718|0.1758|0.1299|0.1338|24.58|2.82|2.8|9.18|-18.03|0.04|6.99|0.4039|0.5362|0.0568|0.0584|0.1037|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|0.0393|0.0367||0.3917
2024-08-31 09:57:04|8920|1029163|/equities/real-matters|REAL|CAD|Canada|Real Estate|Real Estate Management & Development|651060000|TSX|231.04|2.45|-45.31|-720.4|3.69|6.27|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|
2024-08-31 09:57:06|8921|43058|/equities/richelieu-hardware-ltd.|RCH|CAD|Canada|Industrials|Trading Companies & Distributors|2440000000|TSX|22.59|1.22|11.93|11.4|2.4|3.09|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
2024-08-31 09:57:08|8922|24642|/equities/russel-metals-inc|RUS|CAD|Canada|Industrials|Trading Companies & Distributors|2120000000|TSX|10.65|0.52|5.26|9.06|1.33|1.44|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|0.0366|0.0675|0.0526|0.472
2024-08-31 09:57:09|8923|24645|/equities/saputo-inc|SAP|CAD|Canada|Consumer Staples|Food Products|11810000000|TSX|47.81|0.72|9.11|23.68|1.75|4.26|0.0862|0.0904|0.0526|0.0567|0.0233|0.0438|0.015|0.0323|41.81|0.63|0.63|17.09|7.03|0.93|2.64|0.0372|0.0784|0.0187|0.0381|0.0605|0.0608|0.0009|-0.5776|-0.2027|0.0948|0.001|0.0513|0.1159|0.61|1.59|0.3563|0.5317|1.25|5.63|905150|13570|12.94|0.0279|0.0234|0.0278|1.0301
2024-08-31 09:57:11|8924|25146|/equities/seabridge-gold-inc|SEA|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|222.86||-79.69|-10.16|2.52|2.52||0|0|0|0|0|0|0||-0.35|-0.35|9.58|9.53|0.81|-0.26|0.0119|-0.0168|0.007|-0.0132|-0.0132|-0.023|3.721|1.4141|0|0|0|0|0.4408|1.86|2.11|0.5692|0.5706||||||||0|
2024-08-31 09:57:12|8925|24650|/equities/shaw-communications|SJRb|CAD|Canada|Communication Services|Media|19160000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:57:14|8926|24988|/equities/leisureworld-senior-care-corp|SIA|CAD|Canada|Healthcare|Health Care Providers & Services|1010000000|TSX|44.42|1.51|7.93|21.17|3.49|310.32|0.2134|0.2087|0.1149|0.0828|0.0467|0.0112|0.034|0.0085|11.56|0.1|0.1|5.01|0.06|0.32|2.18|0.0745|0.0156|0.017|0.0038|0.0519|0.0301|0.3619|822.8539|-0.0904|0.1045|0.125|0.0411|0.0904|0.07|0.1|1.9677|2.751|0.5||||55.65|0.0852|0.0873||2.3777
2024-08-31 09:57:15|8927|24659|/equities/silvercorp-metals|SVM|CAD|Canada|Materials|Metals & Mining|835060000|TSX|17.45|3.76|6.63|22.58|1.63|1.63|0.6047|0.6016|0.3224|0.2989|0.3783|0.3055|0.2156|0.2332|1.28|0.21|0.2|2.95|2.95|0.81|0.58|0.0974|0.0797|0.0922|0.0738|0.0928|0.0833|1.3715|1.489|-0.0275|0.2026|0.1115|0.0476|0.1309|3.69|4.03||0.0024|0.32|9.52|||131.72|0.0077||0.0022|0.0905
2024-08-31 09:57:16|8928|978638|/equities/silvercrest-metals-inc|SIL|CAD|Canada|Materials|Metals & Mining|1450000000|TSX|11.6|4.71|6.84|24.34|2.72|2.72|0.6945|0.6876|0.507|-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|1.55|769220|312390|107.45|||0|
2024-08-31 09:57:18|8929|978227|/equities/sleep-country-canada-holdings-inc|ZZZ|CAD|Canada|Consumer Discretionary|Specialty Retail|1380000000|TSX|16.42|1.24|5.75|9.35|2.54|-11.18|0.4071|0.3731|0.1314|0.1428|0.1027|0.1212|0.0752|0.0897|28.14|2.06|2.04|13.69|-3.11|1.01|4.35|0.1621|0.2074|0.0651|0.0813|0.0985|0.1136|0.2808|-0.2061|0.0501|0.0704|0.039|0.0846|-0.0315|0.34|1.05|0.3798|1.0835|0.86|5.73|562240|42600|36.58|0.0379|0.0391|0.1023|0.4512
2024-08-31 09:57:20|8930|24654|/equities/snc-lavalin-group-inc|SNC|CAD|Canada|Industrials|Construction & Engineering|5430000000|TSX|29.22|1.04|-243.12|80.49|2.78|-37.64|0.0891|0.0601|0.0591|0.0286|0.0412|0.0869|0.0354|0.0139|51.92|1.64|1.64|19.35|-1.43|2.4|1.29|0.1018|0.1856|0.0317|0.0103|0.0801|0.0326|0.2896|3.2658|0|0.1091|0.1465|-0.0306|-0.0971|0.8|0.93|0.4688|0.7416|0.89|946.35|244540|8700|3.01|0.0019|0.0028||0.0435
2024-08-31 09:57:22|8931|958361|/equities/spin-master-corp|TOY|CAD|Canada|Consumer Discretionary|Leisure Products|4910000000|TSX|52.91|1.25|17.91|10.57|1.88|27.41|0.5178|0.5136|0.0776|0.1056|0.0302|0.0898|0.0237|0.0733|18.69|1.46|1.43|12.45|0.86|1.49|2.52|0.0356|0.1389|0.0211|0.089|0.0701|0.1364|-1.8725|-0.7014|-0.008|-0.0207|0.0893|0.0315|-0.1215|0.53|1.02||0.4783|0.89|4.38|647000|15330|5.48|0.0069|0.0032||0.4
2024-08-31 09:57:23|8932|24657|/equities/stantec|STN|CAD|Canada|Industrials|Professional Services|7900000000|TSX|37.17|2.35|24.73|25.8|4.29|-29.26|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||174920|11040|3.08|0.0074|0.0123|0.0833|0.2612
2024-08-31 09:57:24|8933|1055997|/equities/stelco|STLC|CAD|Canada|Materials|Metals & Mining|3190000000|TSX|20.61|1.25|14.19|24.94|2.65|2.68|0.1456|0.2127|0.1165|0.1734|0.0793|0.1635|0.0607|0.1376|51.87|2.7|2.7|24.47|24.45|11.95|6.17|0.1231|0.4848|0.0558|0.1979|0.1339|0.3476|-0.4247|-0.3536|-0.0105|-0.1486|-0.0646|0.0347|0.1418|0.97|1.85|0.023|0.6097|0.92|3.28|1180000|71460|13.61|0.0966|0.0552||1.5434
2024-08-31 09:57:26|8934|43085|/equities/stella-jones-inc.|SJ|CAD|Canada|Materials|Paper & Forest Products|2570000000|TSX|14.28|1.46|46.29|63|2.77|3.98|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|1150000|117670|9.97|0.012|0.0168|0.15|0.1643
2024-08-31 09:57:27|8935|945165|/equities/summit-industrial-income|SMU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:57:28|8936|24651|/equities/sun-life-financial|SLF|CAD|Canada|Financial|Insurance|41260000000|TSX|13.68|1.32|12.86|10.95|1.89|5.21|0.4631|0.3627|0.135|0.1184|0.1214|0.1063|0.099|0.0908|55.11|5.27|5.26|38.58|14.01|15.06|6.87|0.1428|0.1291|0.0098|0.0098|0.1087|0.1034|-0.0111|0.1305|0.0482|0.0724|0.0757|0.027|0.1514|60.29|65.29|0.5937|0.5937|0.1||1030000|105620|126.14|0.0469|0.0467|0.0833|0.6143
2024-08-31 09:57:30|8937|31160|/equities/sunopta-inc|SOY|CAD|Canada|Consumer Staples|Food Products|951590000|TSX|-84.21|1.04|16.68|-19.86|4.35|5.13|0.1641|0.1469|0.0497|0.0254|-0.0114|-0.0353|-0.2323|-0.0439|5.77|-1.55|-1.55|1.38|1.19|0.03|-0.04|-0.0357|-0.1517|-0.2008|-0.0329|0.0406|0.0208|0.7682|-3.9254|0|0.2113|0.1468|-0.0427|0.1141|0.46|1.27|1.2369|2.6697|0.86|3.6|586040|-136130|10.27|||0|-0.0057
2024-08-31 09:57:31|8938|24655|/equities/superior-plus-corp|SPB|CAD|Canada|Utilities|Gas Utilities|2290000000|TSX|-1408.31|0.58|4.48|10.18|1.34|-1.71|0.4991|0.4186|0.0796|0.0794|0.0205|0.0234|-0.001|0.0331|9.69|0.17|0.17|4.21|-3.31|0.12|1.24|-0.0009|0.0139|0.0043|0.0203|0.0457|0.049|-0.2892|0.9832|0|-0.0231|-0.0572|0.0476|0.1428|0.48|0.75|1.5022|1.6718|0.64|19.16|||6.76|0.0777|0.0758||-58.5708
2024-08-31 09:57:32|8939|24671|/equities/transforce-inc|TFII|CAD|Canada|Industrials|Road & Rail|13200000000|TSX|26.5|1.57|12.01|19.9|4.79|677.93|0.2103|0.2059|0.093|0.0935|0.0797|0.1032|0.0593|0.08|94.91|5.88|5.8|31.14|0.22|0.32|12.2|0.1837|0.2643|0.0735|0.1055|0.113|0.122|-0.0638|-0.2392|0.193|0.2642|0.0223|0.1491|0.0944|0.81|0.94|0.8874|1.2342|1.24|255.21|282480|16750|7.87|0.0118|0.0073|0.1184|0.2673
2024-08-31 09:57:33|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|X|CAD|Canada|Financial|Capital Markets|7170000000|TSX|28.7|3.84|18.2|25.39|2.71|-4.17|0.9669|0.9512|0.7587|0.6402|0.1864|0.3412|0.1339|0.2593|11.02|1.28|1.28|15.62|-10.14|1.45|1.91|0.0971|0.0959|0.0085|0.0082|0.2844|0.1627|0.0322|0.112|0.0448|0.1185|0.195|0.2301|0.0209|0.02|1|0.4253|0.5417|0.06||1560000|226640|5.87|0.0228|0.0245|0.0843|0.4946
2024-08-31 09:57:36|8941|25220|/equities/torex-gold-resources-inc|TXG|CAD|Canada|Materials|Metals & Mining|1130000000|TSX|15.65|1.75|3.03|-8.37|1.08|1.08|0.5315|0.5827|0.2249|0.2786|0.2305|0.2613|0.1116|0.1718|11.04|2.38|2.34|17.92|17.92|1.26|3.97|0.0712|0.1337|0.0579|0.1044|0.0923|0.1366|-0.9748|-0.5233|0.5398|0.2792|0.0963|0.1479|0.3098|0.38|1.09|0.035|0.0733|0.52|3.76|||180.2|||0|
2024-08-31 09:57:37|8942|24675|/equities/toromont-industries-ltd|TIH|CAD|Canada|Industrials|Trading Companies & Distributors|9410000000|TSX|19.05|2.07|43.19|35.04|3.51|4.22|0.2603|0.255|0.1427|0.1289|0.1486|0.1263|0.1086|0.0925|58.24|6.5|6.45|34.29|28.61|9.8|5.13|0.1965|0.1929|0.1165|0.1005|0.1502|0.1451|-0.0241|0.002|0.1593|0.1574|0.0768|0.0569|0.1825|1.38|2.64|0.2304|0.2408|1.07|2.93|682460|74130|9.05|0.0149|0.0158|0.1026|0.2813
2024-08-31 09:57:39|8943|24668|/equities/toronto-dominion-bank|TD|CAD|Canada|Financial|Banks|176700000000|TSX|18.22|2.68|-3.18|-1.82|1.32|1.66||0|0.2609|0.3713|0.2111|0.368|0.1572|0.3012|29.95|5.61|5.6|60.89|48.45|4.15|-42.93|0.0721|0.136|0.0043|0.0076|0.0204|0.0303|-1.0935|-0.4335|-0.0141|0.0787|0.0378|0.0621|0.2573|0.34||1.9583|4.3039|||518540|81490||0.0515|0.0493|0.0787|0.8647
2024-08-31 09:57:40|8944|24678|/equities/tourmaline-oil-corp|TOU|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|13480000000|TSX|14.76|4.54|4.64|19.39|1.55|1.55|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|0.2743
2024-08-31 09:57:41|8945|43104|/equities/transalta-renewables-inc.|RNW|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|5000000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:57:43|8946|1011025|/equities/trisura-group-ltd|TSU|CAD|Canada|Financial|Insurance|1960000000|TSX|22.08|0.64|7.75|9.46|2.85|2.85|0.0538|0.2551|0.04|0.0995|0.0398|0.1078|0.0292|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|11.46|76.83|0.144|0.1583|0.87|||||||0|
2024-08-31 09:57:44|8947|24566|/equities/turquoise-hill-resources|TRQ|CAD|Canada|Materials|Metals & Mining|4190000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:57:45|8948|24682|/equities/vermilion-energy-inc|VET|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2580000000|TSX|-2.65|1.21|2.22|4.36|0.77|0.77|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
2024-08-31 09:57:47|8950|976223|/equities/movarie-capital-ltd|WELL|CAD|Canada|Healthcare|Health Care Providers & Services|1020000000|TSX|7.66|1.24|11.51|16.76|1.2|-8.58|0.4447|0.4641|0.053|-0.0271|0.1807|-0.0729|0.1615|-0.0666|3.69|||3.79|-0.53|0.19|0.36|0.1773|-0.0785|0.114|-0.0342|0.0319|-0.0149|19.5359|36.8517|0|0.4226|0.4167|1.4358|1.8719|1.1|1.25|0.354|0.4481|0.63|334.13|||6.21|||0|
2024-08-31 09:57:50|8951|43141|/equities/wesdome-gold-mines-ltd.|WDO|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|51.33|5|15.43|27.99|4.24|4.24|0.2341|0.3041|0.1607|0.2418|0.1494|0.2852|0.0974|0.1861|2.68|-0.04|-0.04|3.15|3.15|0.34|1.24|0.0868|0.1566|0.0626|0.1137|0.1021|0.1464|6.7506|3.9554|0|0.5114|0.3439|0.2348|0.2045|0.79|1.48||0.0044|0.64|11.29||||||0|
2024-08-31 09:57:51|8952|24686|/equities/west-fraser-timber-co.-ltd|WFG|CAD|Canada|Materials|Paper & Forest Products|12900000000|TSX|49.33|1.09|12.43|24.33|0.99|1.56|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|0.0313|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
2024-08-31 09:57:52|8953|25241|/equities/whitecap-resources-inc|WCP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|4610000000|TSX|8.28|1.86|2.92|9.84|1.12|1.12|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|0.0863|0.0765|0.6567|0.5504
2024-08-31 09:57:54|8954|43147|/equities/winpak-ltd.|WPK|CAD|Canada|Materials|Containers & Packaging|2420000000|TSX|14.78|1.91|9.97|19.67|1.56|1.6|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
2024-08-31 09:57:55|8955|978215|/equities/wpt-industrial-real-estate-invest|WIRu|USD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:57:56|8956|24919|/equities/genivar-inc|WSP|CAD|Canada|Industrials|Construction & Engineering|21610000000|TSX|46.65|1.88|28.34|28.91|4.21|-15.65|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
2024-08-31 09:57:57|8957|951635|/equities/tweed-marijuana-inc|WEED|CAD|Canada|Healthcare|Pharmaceuticals|4350000000|TSX|-0.99|2.07|-2.66|-3.12|1.12|1.52|0.3106|0.1094|-0.3708|-1.2312|-2.0404|-3.5119|-2.5994|-3.6997|3.77|-8.79|-8.79|6.99|4.82|2.52|-2.43|-0.8736|-0.5643|-0.4293|-0.3311|-0.0576|-0.0913|-1.3167|0.6234|0|-0.1317|-0.0951|0.0559|-0.6487|1.44|2.15|1.048|1.17|0.17|1.74|279010|-725250|5.99|||0|
2024-08-31 09:57:59|8958|1055210|/equities/barrick-gold-corp.|GOLD|USD||Materials|Metals & Mining|33810000000|TSX|23.2|2.97|8.99|40.47|1.49|1.79|0.328|0.3471|0.2473|0.2991|0.2769|0.3606|0.1278|0.2497|6.74|0.72|0.72|13.45|11.35|2.3|2.3|0.0651|0.0958|0.0503|0.0666|0.0549|0.0684|0.2131|22.9696|0|0.1161|0.0977|0.0949|0.1713|1.92|3.01|0.1976|0.2|0.26|4.48|||20.73|0.0225||-0.3846|0.4636
2024-08-31 09:58:00|8959|24589|/equities/metro-inc|MRU|CAD|Canada|Consumer Staples|Food & Staples Retailing|16260000000|TSX|20.23|0.88|9.82|17.56|2.75|22.68|0.1964|0.1718|0.0661|0.0696|0.0586|0.0609|0.0436|0.0453|94.74|4.36|4.35|30.4|3.73|0.02|7.15|0.1373|0.1344|0.0677|0.0652|0.0937|0.0919|-0.1136|0.0024|-0.0953|0.0349|0.0631|0.0758|0.1521|0.39|1.1|0.3614|0.6434|1.55|11.99|220140|9630|32.29|0.0174|0.0167|0.1|0.3108
2024-08-31 09:58:01|8960|24473|/equities/bank-of-montreal-financial-group|BMO|CAD|Canada|Financial|Banks|88280000000|TSX|13.02|2.61|-3.55|-2.07|1.07|1.48||0|0.3107|0.3758|0.275|0.3426|0.212|0.2628|43.07|5.69|5.68|105.41|75.8|102.38|-53|0.0853|0.1235|0.005|0.0071|0.0272|0.0334|0.169|-0.1231|-0.0705|-0.0362|0.0635|0.0546|0.2181|0.32||0.5489|2.8659|||563290|119660||0.0582|0.0507|0.0576|0.4977
2024-08-31 09:58:03|8961|24453|/equities/algonquin-power---utilities-corp|AQN|CAD|Canada|Utilities|Multi-Utilities|12280000000|TSX|36.04|1.57|6.77|-12.55|0.69|0.9|0.4065|0.4042|0.1779|0.1855|-0.0203|0.1159|0.047|0.1171|3.43|0.03|0.03|7.82|5.98|0.17|0.91|0.0208|0.065|0.001|0.0173|0.0262|0.0299|1.7606|1.432|-0.4012|-0.0466|-0.068|0.1036|0.1708|0.45|0.97|1.3623|1.3927|0.14|6.73|665800|4600|4.75|0.0713||-0.4127|2.5215
2024-08-31 09:58:05|8962|24469|/equities/bce|BCE|CAD|Canada|Communication Services|Diversified Telecommunication Services|59810000000|TSX|21.89|1.75|6.24|12.5|2.66|-3.34|0.4433|0.4325|0.2265|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
2024-08-31 09:58:06|8963|24520|/equities/denison-mines-corp?cid=24520|DML|CAD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|TSX|35.24|491.94|-61.35|-51.64|3.25|3.25|-0.1708|0.2599|-12.8423|-2.0347|13.5297|2.8674|14.1207|4.136||0.11|0.1|0.68|0.68|0.14|-0.04|0.106|0.0116|0.0926|0.0142|-0.0838|-0.0746|-249.5833|4.7128|0|0.3698|3.0483|-0.3464|0.1559|6.71|6.94|||0.01|1.51|||2.91|||0|
2024-08-31 09:58:07|8964|25153|/equities/sprott-inc|SII|CAD|Canada|Financial|Capital Markets|1420000000|TSX|25.22|5.72|26.07|34.19|3.3|8.7|0.5596|0.4933|0.3542|0.3328|0.2762|0.2552|0.2268|0.195|7.18|1.66|1.6|12.44|4.72|1.17|1.27|0.1348|0.0953|0.105|0.0747|0.1403|0.1112|-0.25|0.1504|0.116|0.3226|0.2289|0.1783|-0.2313|2.1|3.02|0.0971|0.0971|0.46||1410000|320570|23|0.0301|0.0089|-0.0214|0.6253
2024-08-31 09:58:08|8965|1055247|/equities/yamana-gold?cid=1055247|YRI|CAD|United States|Materials|Metals & Mining|5140000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:58:10|8966|24498|/equities/canadian-natural-resources|CNQ|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|62920000000|TSX|13.49|2.82|7.78|9.91|2.62|2.62|0.5151|0.4967|0.2896|0.2355|0.2659|0.2182|0.2088|0.1849|17.24|3.77|3.73|18.52|18.55|0.43|7.16|0.1965|0.1672|0.1016|0.0807|0.1625|0.117|0.2034|0.0364|0.2883|0.1471|0.0021|0.1133|0.0202|0.54|0.88|0.2364|0.2964|0.49|8.01|3580000|746980|10.26|0.0471|0.0611|-0.1837|0.5428
2024-08-31 09:58:11|8967|1164007|/equities/dye-durham-ltd|DND|CAD|Canada|Information Technology|Software|3090000000|TSX|-5.77|2.01|6.43|5.64|1.95|-0.66|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
2024-08-31 09:58:12|8968|42839|/equities/enghouse-systems-limited|ENGH|CAD|Canada|Information Technology|Software|2690000000|TSX|20.14|3.39|17.05|12.93|2.84|8.97|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|0.0279|0.0233|0.1892|0.6023
2024-08-31 09:58:14|8969|24536|/equities/fairfax-financial-holdings-ltd|FFH|CAD|Canada|Financial|Insurance|16510000000|TSX|6.58|0.8|-45.92|9.98|1.22|1.72|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
2024-08-31 09:58:16|8970|24952|/equities/international-forest-products-ltd|IFP|CAD|Canada|Basic Materials|Forestry & Wood Products|2460000000|TSX|-2.4|0.27|7.74|-92.77|0.53|0.97|0.017|0.2114|-0.0785|0.1347|-0.1453|0.0969|-0.1126|0.072|62.17|-5.19|-5.19|31.61|17.22|1.81|2.19|-0.2018|0.1907|-0.1042|0.1185|-0.068|0.1912|-4.3754|-1.9377|0|-0.1154|-0.0984|0.0868|0.0754|0.8|2.02|0.5685|0.6231|0.93|10.42|593400|-66810|18.26|||0|
2024-08-31 09:58:18|8971|24575|/equities/labrador-iron-ore-royalty-corp|LIF|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|9.11|9.08|10.94||2.86|2.86|0.9704|0.9711|0.7571|0.7583|1.2475|1.3915|0.997|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|1.34|1.35|||0.24||||3.98|0.0594|0.1533|-0.3571|0.7605
2024-08-31 09:58:19|8972|1123415|/equities/lightspeed-pos|LSPD|CAD|Canada|Information Technology|Software|7590000000|TSX|-12.84|2|-19.48|-20.73|0.82|2.43|0.4197|0.5286|-0.1614|-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|
2024-08-31 09:58:20|8973|1166355|/equities/nuvei|NVEI|CAD|Canada|Information Technology|IT Services|11720000000|TSX|-415.87|3.62|14.24|19.6|2.29|-3.92|0.8109|0.8094|0.1424|0.176|0.0144|-0.0374|-0.0087|-0.0537|9.28|-0.06|-0.06|14.67|-8.49|1.3|1.8|-0.0056|-0.0573|-0.0007|0.0107|0.046|0.0499|-0.6552|-1.5736|0|0.1252|0.3323|0.5137|0.6324|0.17|1.06|0.5952|0.6091|0.27|98.6|593530|-1580|10.42|0.0154||0|-4.9249
2024-08-31 09:58:22|8974|24605|/equities/onex-corp|ONEX|CAD|Canada|Financial|Capital Markets|8620000000|TSX|6.67|4.91|219|112.11|0.62|0.63|0.8248|0.7339|0.7591|0.686|0.7372|0.7754|0.7363|0.6633|14.32|6.7|6.65|112.92|111.45|2.3|0.63|0.0964|0.1756|0.0627|0.0667|0.0839|0.0833|0.3388|4.5783|0|-0.0817|0.4051|-0.4609|-0.5855|2.24|3.62||0.0054|0.09||2230000|1640000|0.48|0.0043|0.0054||0.0297
2024-08-31 09:58:23|8975|24608|/equities/open-text|OTEX|CAD|Canada|Information Technology|Software|16300000000|TSX|18.17|1.46|8.73|10.46|2.01|-1.43|0.7687|0.754|0.175|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|0.0576|0.0557|6.0859|2.0786|0.1003|-0.0863|0.2864|0.15|0.2007|0.71|0.81|1.5142|1.5942|0.37||251950|20320|7.71|0.0336|0.0237|0.1|0.5749
2024-08-31 09:58:24|8976|24680|/equities/transcanada-corp|TRP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|57610000000|TSX|18.64|3.88|7.22|217.63|2.32|4.37|0.6531|0.6793|0.4169|0.442|0.2923|0.2527|0.2138|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|0.55|0.76|2.1663|2.358|0.13|5.56|2360000|569710|3.77|0.0745|0.0707|0.0333|1.0207
2024-08-31 09:58:26|8977|24603|/equities/north-west-company-inc|NWC|CAD|Canada|Consumer Staples|Food & Staples Retailing|1650000000|TSX|16.26|0.87|7.71|16.64|3.11|3.52|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
2024-08-31 09:58:27|8978|24679|/equities/thomson-reuters-corp|TRI|CAD|Canada|Industrials|Professional Services|73690000000|TSX|32.8|10.85|28.81|39.29|6.57|-225.05|0.4028|0.3563|0.2747|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|0.2905|0.36||274770|92340|6.53|0.0135||0.0387|0.3845
2024-08-31 09:58:28|8979|43109|/equities/tricon-capital-group-inc|TCN|CAD|Canada|Real Estate|Real Estate Management & Development|5270000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 09:58:29|8980|24691|/equities/westshore-terminals-invest-corp|WTE|CAD|Canada|Industrials|Transportation Infrastructure|1700000000|TSX|14.02|3.89|9.63|16.57|2.1|4.51|0.4515|0.4919|0.402|0.4406|0.3808|0.4222|0.2778|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|10.68|896780|249120|8.21|0.0534|0.0712|0.1667|1.053
2024-08-31 09:58:32|8981|998086|/equities/canada-goose-holdings-inc|GOOS|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3960000000|TSX|24.02|1.12|17.76|8.33|4.32|10.54|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|
2024-08-31 09:58:33|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|BB|CAD|United States|Information Technology|Software|6800000000|TSX|-8.68|2.24|824.48|-11.36|1.88|38.82|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|
2024-08-31 09:58:34|8983|24470|/equities/boardwalk-reit|BEI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2550000000|TSX|6.14|7.94|20.58|21.44|0.96|0.96|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|0.0256|0.0833|0.0868
2024-08-31 09:58:36|8984|24777|/equities/boyd-group-income-fund|BYD|CAD|Canada|Industrials|Commercial Services & Supplies|4290000000|TSX|60.54|1.17|15.63|13.81|4.25|-24.39|0.4529|0.4515|0.0488|0.0478|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|0.0499|-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
2024-08-31 09:58:37|8985|985736|/equities/brookfield-business-partners|BBU_u|CAD|Canada|Industrials|Industrial Conglomerates|8570000000|TSX|9.16|0.09|2.53|-7.89|2.37|-0.14|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
2024-08-31 09:58:39|8986|42747|/equities/brookfield-infrastructure-partners|BIP_u|CAD|Canada|Utilities|Multi-Utilities|23500000000|TSX|-260.4|0.76|4.13|29.47|3.07|-0.65|0.2544|0.2969|0.2347|0.2392|0.0977|0.1618|-0.0009|0.1231|42.86|0.19|0.19|10.61|-50.68|2.87|9.73|-0.0113|0.0409|0.0168|0.0221|0.0611|0.0534|-1.2711|-1.3277|-0.1356|0.2072|0.2513|0.3098|0.2427|0.73|0.81|9.4222|11.0655|0.22|30.99|||4.37|0.0506|0.0485|0.0625|-42.4444
2024-08-31 09:58:40|8987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|BPYP_pa|CAD|United States|Financial|Diversified Financial Services|-|TSX||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 09:58:43|8988|977801|/equities/brookfield-renewable-energy-pref-g|BEP_pg|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|21470000000|TSX|||||||0.5692|||||||||-0.06|-0.06||12.53|||||||||-5.1846|-0.0585||0.2299|0.1321||||0.52|||0.08||||5.44|0.0665|||-4.6652
2024-08-31 09:58:45|8989|24482|/equities/canadian-apartment-properties-reit|CAR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|10490000000|TSX|-163.47|8.09|13.45||0.94|0.93|0.6564|0.6513|0.6055|0.5838|-0.1008|0.7581|-0.0495|0.7439|6.48|-2.43|-2.43|55.83|55.82|0.46|3.82|-0.0057|0.078|-0.006|0.0452|0.0369|0.0341|1.8066|-1.3532|0|0.0543|0.0588|0.0912|0|0.07|0.36|0.6745|0.7605|0.06|||||0.0303|0.0313||-4.367
2024-08-31 09:58:46|8990|1055219|/equities/canadian-national-railway?cid=1055219|CNR|CAD|United States|Industrials|Road & Rail|109960000000|TSX|18.21|5.83|15.76|27.79|5.12|5.32|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|1.0762|0.32|9.85|664020|212620|13.66|0.0192|0.0195|0.0785|0.3848
2024-08-31 09:58:48|8991|24501|/equities/canadian-pacific?cid=24501|CP|CAD|United States|Industrials|Road & Rail|84740000000|TSX|29.73|7.27|21.61|56.16|2.36|4.62|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
2024-08-31 09:58:49|8992|42784|/equities/choice-properties-reit|CHP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4970000000|TSX|7.45|3.35|7.24||0.98|0.99|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|0.0558|0.0625|0.0135|0.3821
2024-08-31 09:58:51|8993|24822|/equities/crombie-reit|CRR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3060000000|TSX|24.63|5.96|10.68|10.54|1.48|1.52|0.6587|0.6744|0.4367|0.4343|0.2419|0.3036|0.2418|0.3035|2.49|0.55|0.55|9.99|9.76|0.07|1.41|0.06|0.0782|0.0265|0.0313|0.0495|0.0461|0.4769|-0.3201|-0.0499|0.0419|0.0145|0.0139|-0.4551|0.06|0.14|1.0184|1.2087|0.11||||20.68|0.0674|0.0754||1.122
2024-08-31 09:58:52|8994|24527|/equities/eldorado-gold-corp.|ELD|CAD|Canada|Materials|Metals & Mining|2160000000|TSX|19.67|3.19|8.26|-75.87|0.96|0.99|0.5338|0.4907|0.2366|0.1444|0.199|0.1157|0.1568|-0.0816|5.43|0.54|0.54|18|17.53|2.92|2.33|0.0507|0.0191|0.034|-0.0134|0.0393|0.0234|57.003|16.0964|0|0.2976|0.2022|0.1705|0.0898|2.33|3.62|0.2038|0.2081|0.22|2.06|235490|36240|24.53|||0|
2024-08-31 09:58:53|8995|24534|/equities/first-capital-realty-inc|FCR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|-59.12|5.01|15.18||0.93|0.93|0.6458|0.6225|0.5772|0.5603|-0.1076|0.1473|-0.0848|0.1603|3.44|-0.63|-0.63|18.54|18.54|2.14|1.1|-0.0153|0.0232|-0.0068|0.0108|0.0474|0.0428|1.5714|0.5698|0|-0.2427|0.021|-0.0074|0|0.57|1.22|0.9782|1.1423|0.08|1.34|1970000|-175020|27.27|0.0584|0.0515||-2.9571
2024-08-31 09:58:54|8996|953907|/equities/new-firstservice-corp?cid=953907|FSV|CAD|United States|Real Estate|Real Estate Management & Development|10940000000|TSX|99.36|1.71|32.29|37.36|7.38|-8.11|0.3242|0.321|0.057|0.0617|0.0392|0.0322|0.0173|0.019|103.42|2.25|2.24|24.04|-21.85|4.69|7.03|0.0776|-0.0036|0.0365|0.0236|0.0733|0.0871|-0.2342|-0.4061|0.0422|0.1587|0.1294|0.1755|0.1796|1.3|1.74|1.1746|1.4573|1.31|12.46|160410|4460|6.02|0.0056||0.0873|0.5154
2024-08-31 09:58:56|8997|24564|/equities/imperial-oil-ltd?cid=24564|IMO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|31690000000|TSX|10.37|1.05|7.75|12.04|2.29|2.31|0.1837|0.1555|0.1286|0.0815|0.1315|0.0712|0.1009|0.0574|97.94|8.51|8.49|44.67|44.36|3.77|11.9|0.2217|0.1356|0.1227|0.0723|0.1839|0.1149|0.8301|0.0137|0.2431|0.1346|-0.0153|0.0772|0.0366|1.03|1.4|0.144|0.1827|1.22|16.37|9900000|998870|9.47|0.0269|0.0321|0.1364|0.2227
2024-08-31 09:58:57|8998|40490|/equities/interrent-reit|IIP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2420000000|TSX|-1119.79|7.67|23.23||0.72|0.72|0.6662|0.648|0.6153|0.5756|-0.0069|1.281|-0.0069|1.281|1.68|0.64|0.63|17.9|17.64|0.32|0.54|-0.0006|0.116|-0.0004|0.0701|0.0351|0.0321|-1.0285|-1.0321|-0.18|-0.0017|0.06|0.1361|0|0.29|0.43|0.5989|0.6359|0.06||||42.67|0.0291|0.0262|0.05|-20.1149
2024-08-31 09:58:58|8999|24969|/equities/killam-properties-inc|KMP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2610000000|TSX|7.59|6.81|16.04|57.52|0.9|0.9|0.6559|0.634|0.5983|0.576|0.9809|0.9027|0.8691|0.7979|3|2.27|2.19|22.66|22.64|0.09|1.18|0.1207|0.1246|0.0598|0.0579|0.0398|0.0403|-0.0127|0.5949|0.0238|0.0452|0.0391|0.1004|0.1552|0.03|0.1|0.65|0.8205|0.07|24.38|||50.38|0.04|0.042||0.1892
2024-08-31 09:58:59|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|MFC|CAD|United States|Financial|Insurance|46940000000|TSX|15.48|2.3|2.76||1.4|1.82|0.4754|0.2719|0.2703|0.1277|0.2072|0.0938|0.1734|0.0857|15.96|2.62|2.61|26.25|20.25|12.38|13.18|0.0942|0.0832|0.0058|0.0048|0.0855|0.0635|0.1355|0.2645|0.023|0.1282|0.1421|-0.0607|0|11.17|36.68|0.5374|0.5374|0.03||749580|134160|194.67|0.0516|0.0598|0.1061|0.6221
2024-08-31 09:59:01|9001|25045|/equities/northwest-healthcare-prop-reit|NWH_u|CAD|Canada|Services|Real Estate Operations|3040000000|TSX|-3.21|2.42|9.13|15.65|0.72|0.76|0.7781|0.7889|0.672|0.7053|-0.9145|0.4216|-0.7529|0.3259|2.13|-1.46|-1.46|7.15|6.78|0.25|0.33|-0.1973|0.0501|-0.0604|0.0272|0.04|0.0438|-2.7605|-0.7151|0|0.1106|0.0736|0.0731|-0.25|0.14|0.25|1.6898|2.0892|0.07||||18.71|0.0733|0.0892|-0.55|-0.2785
2024-08-31 09:59:03|9002|941685|/equities/osisko-gold-ro|OR|CAD|Canada|Materials|Metals & Mining|2580000000|TSX|-46.52|17.15|18.94||2.61|2.82|0.9509|0.7627|0.1845|0.1988|-0.3694|0.0263|-0.3686|-0.3853|1.36|-0.26|-0.26|8.94|8.34|0.35|1.06|-0.0546|-0.0023|-0.0457|-0.0454|0.0179|0.0098|-2.1685|0.0494|0|0.0718|0.0729|-0.128|0|4.84|4.92|0.0655|0.07|0.12||||48.62|0.0128|0.0144|0.0909|-0.4436
2024-08-31 09:59:04|9003|24624|/equities/pembina-pipeline-corp|PPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|21120000000|TSX|17.2|3.3|9.28|14.97|2.08|3.67|0.2876|0.2909|0.2416|0.2426|0.1855|0.1799|0.206|0.1589|16.35|3|2.99|25.94|14.73|0.44|5.03|0.1284|0.1|0.059|0.0457|0.0667|0.0627|0.2605|-0.3265|0.0559|0.3045|0.1129|0.0442|-0.1321|0.54|0.68|0.7783|0.8956|0.29|28.93|||7.56|0.0602|0.0752|0.023|0.8321
2024-08-31 09:59:05|9004|24468|/equities/primo-water-corp?cid=24468|PRMW|CAD|United States|Consumer Staples|Beverages|3570000000|TSX|44.65|1.91|6.71|13.5|2.43|-12.95|0.6483|0.5942|0.1018|0.0722|0.0654|0.0082|0.1365|0.0154|11.52|1.49|1.49|9.08|-1.7|3.76|2.53|0.0581|-0.0044|0.0702|0.0064|0.0467|0.0327|-0.2531|1.9398|-0.1151|0.0763|0.2652|-0.0022|0.0393|1.82|2.18|0.8597|0.9797|0.51|8.49|||11.92|0.0215||0.1184|0.2183
2024-08-31 09:59:07|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|RBA|CAD|United States|Industrials|Commercial Services & Supplies|8580000000|TSX|48.31|3.76|30.05|21.26|3.08|-7.34|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|0.0326|0.018|0.9572|0.9607
2024-08-31 09:59:09|9006|24514|/equities/calloway-reit|SRU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4660000000|TSX|13.52|4.68|11.79|13.23|0.84|0.85|0.6388|0.6515|0.6063|0.6198|0.3586|0.5598|0.2907|0.5598|6.5|2.86|2.86|36.14|35.84|0.34|2.31|0.0523|0.0897|0.0283|0.0469|0.0502|0.0532|-0.2327|-0.1243|0.0284|0.0808|0.0856|0.0276|0.1769|0.06|0.17|0.7972|0.9764|0.08|7.07|||25.25|0.0784|0.0878||0.9793
2024-08-31 09:59:11|9007|976225|/equities/teck-resources-ltd-a|TECKa|CAD|Canada|Materials|Metals & Mining|20370000000|TSX|22.66|2.13|7.49|-18.55|1.25|1.31|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
2024-08-31 09:59:12|9008|24662|/equities/telus-corp|T|CAD|Canada|Communication Services|Diversified Telecommunication Services|40540000000|TSX|41.36|1.62|8|17.68|2.04|-2.14|0.3608|0.362|0.1623|0.1718|0.0518|0.1127|0.0391|0.0853|13.43|0.58|0.58|10.67|-10.16|0.63|3.35|0.0484|0.1023|0.0143|0.0321|0.0539|0.0627|0.1131|-0.3575|-0.1543|-0.0069|0.02|0.0725|0.0206|0.47|0.66|1.4029|1.85|0.35|22.93|187140|7590|5.4|0.066|0.0595|0.0712|1.8832
2024-08-31 09:59:14|9009|24663|/equities/transalta|TA|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3810000000|TSX|6.31|1.13|2.27|4.36|4.21|20.88|0.4732|0.3815|0.3237|0.1492|0.2457|0.0484|0.195|0.0292|10.48|2.33|2.33|2.81|0.57|1.16|4.44|0.8191|0.1181|0.0738|0.0125|0.1421|0.0614|-0.213|1.0213|0|-0.0688|-0.0935|0.0833|0.2587|0.46|0.84|3.7326|4.9388|0.35|9.41|2520000|532220|4.82|0.0203|0.0194||0.1861
2024-08-31 09:59:15|9010|24665|/equities/transcontinental-inc|TCLa|CAD|Canada|Materials|Containers & Packaging|1770000000|TSX|15.37|0.5|2.7|3.79|0.75|4.93|0.1651|0.1719|0.0815|0.0876|0.0366|0.0646|0.0324|0.0467|32.9|0.99|0.99|21.74|3.32|0.64|5.61|0.0493|0.075|0.0258|0.0359|0.0574|0.0609|-0.2838|-0.2145|-0.1746|-0.0857|-0.0513|0.0231|0.1959|0.78|1.49|0.3614|0.5364|0.79|5.6|375000|12180|6.09|0.0924|0.0668||0.8442
2024-08-31 09:59:17|9011|24446|/equities/agnico-eagle-mines?cid=24446|AEM|CAD|United States|Materials|Metals & Mining|16450000000|TSX|65.69|5.57|12.07|30.46|2.04|2.57|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|0.0297|0.0265|-0.0214|1.0303
2024-08-31 09:59:19|9012|24480|/equities/b2gold?cid=24480|BTO|CAD|United States|Materials|Metals & Mining|5260000000|TSX|-26.42|1.91|5.28|28.65|0.99|0.99|0.6016|0.6305|0.2633|0.3677|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|0.0785|0.1341|-1.2858|-1.4007|-0.2251|0.0461|0.0075|0.1297|0.3076|1.48|2.93|0.0011|0.0108|0.38|2.16||||0.0522||-0.0214|-1.3083
2024-08-31 09:59:20|9013|31094|/equities/ballard-power-systems-inc?cid=31094|BLDP|CAD|United States|Industrials|Electrical Equipment|4740000000|TSX|-3.58|5.37|-10.31|-4.71|0.61|0.64|-0.226|0.0238|-1.5902|-1.025|-1.4959|-1.1176|-1.7883|-1.216|0.35|-0.6|-0.6|3.08|2.94|2.26|-0.32|-0.1546|-0.1226|-0.1695|-0.1172|-0.1367|-0.0877|-0.043|-0.3167|0|0.045|0.5235|0.0117|0.3313|9.87|10.9||0.0304|0.09|1.89|88890|-158960|1.84|||0|
2024-08-31 09:59:21|9014|24683|/equities/valeant-pharma?cid=24683|BHC|CAD|United States|Healthcare|Pharmaceuticals|12570000000|TSX|-4.58|0.23|2.62|2.24|-1.83|-0.12|0.708|0.715|0.1881|0.1774|-0.0385|-0.1037|-0.0512|-0.0988|25.09|-1.62|-1.62|-3.2|-49.61|1.62|3.44|0|-2.1343|-0.0195|-0.0272|0|0.0423|-0.6186|-1.5098|0|0.1089|0.102|0.0088|0.0649|0.62|1.19|0|-18.434|0.35|1.88|453970|-25010|4.59|||0|
2024-08-31 09:59:23|9015|42751|/equities/brp-inc?cid=42751|DOO|CAD|United States|Consumer Discretionary|Leisure Products|9110000000|TSX|12.34|0.72|4.7|6.92|11.06|-421.63|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
2024-08-31 09:59:24|9016|1055217|/equities/cameco-corp?cid=1055217|CCO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|11000000000|TSX|93.07|9.03|43.94|44.67|3.86|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
2024-08-31 09:59:25|9017|24492|/equities/ci-financial-corp|CIX|CAD|Canada|Financial|Capital Markets|5200000000|TSX|-45.74|0.7|5.18|6.71|2.57|-0.36|0.7353|0.6669|0.2255|0.3247|0.026|0.2086|-0.0154|0.1416|23.75|0.03|0.03|6.51|-45.71|0.87|3.12|-0.046|0.2126|-0.0052|0.0583|0.0875|0.132|3.1498|-1.7352|-0.5848|0.3136|0.1544|0.0725|0.2729|0.16|0.34|3.2483|4.1556|0.35||||7.23|0.0552|0.049|0.1111|-2.2374
2024-08-31 09:59:27|9018|962584|/equities/cronos?cid=962584|CRON|CAD|United States|Healthcare|Pharmaceuticals|1850000000|TSX|-14.67|8.27|-9.48|67.29|0.79|0.81|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|
2024-08-31 09:59:28|9019|1055225|/equities/enbridge-inc.?cid=1055225|ENB|CAD|United States|Energy|Oil, Gas & Consumable Fuels|68630000000|TSX|21.03|2.67|7.24|14.96|1.92|5.38|0.5243|0.4314|0.2114|0.185|0.1763|0.1369|0.1354|0.1059|20.39|2.84|2.84|28.31|9.92|1.68|6.03|0.0968|0.0789|0.0307|0.0286|0.0457|0.0457|-0.0529|0.3983|0.1425|0.0867|-0.084|-0.0121|-0.0732|0.52|0.77|1.4105|1.5265|0.23|16.09|3780000|500610|9.2|0.0811|0.0861|0.031|1.3471
2024-08-31 09:59:29|9020|24539|/equities/first-majestic-silver?cid=24539|FR|CAD|United States|Materials|Metals & Mining|3610000000|TSX|-21.46|3.3|84.12|-35.66|1.23|1.23|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
2024-08-31 09:59:31|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|GFL|CAD|United States|Industrials|Commercial Services & Supplies|16120000000|TSX|-32.07|2.83|17.22|412.04|3.21|-5.42|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
2024-08-31 09:59:33|9022|1055232|/equities/kinross-gold?cid=1055232|K|CAD|United States|Materials|Metals & Mining|9230000000|TSX|22.46|2.45|4.45|19.58|1.75|1.75|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||||0.0201||-0.0214|0.2988
2024-08-31 09:59:34|9023|24990|/equities/mag-silver-corp?cid=24990|MAG|CAD|United States|Materials|Metals & Mining|1940000000|TSX|22.33||-153.21|-40.89|2.49|2.49||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|27.28|28.03||0.0001||||||||0|
2024-08-31 09:59:35|9024|24586|/equities/magna-international?cid=24586|MG|CAD|United States|Consumer Discretionary|Auto Components|30850000000|TSX|12.13|0.28|5.99|14.43|1.03|1.48|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|0.0321||0.0003|0.536
2024-08-31 09:59:36|9025|24598|/equities/new-gold-inc?cid=24598|NGD|CAD|United States|Materials|Metals & Mining|1290000000|TSX|-97.29|2.46|4|32.54|2.09|2.09|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|
2024-08-31 09:59:38|9026|24597|/equities/novagold-resources-inc?cid=24597|NG|CAD|United States|Materials|Metals & Mining|2880000000|TSX|-31.4||-166.57|-147.63|-52.02|-52.02||0|0|0|0|0|0|0||-0.14|-0.14|-0.08|-0.08|0.16|-0.03|-10.338|-1.4354|-0.3442|-0.2207|0|-0.0811|0.0658|0.1537|0|0|0|0|0|28.93|29.28|0|-5.2808||||-3500000||||0|
2024-08-31 09:59:39|9027|1057244|/equities/nutrien?cid=1057244|NTR|CAD|United States|Materials|Chemicals|54390000000|TSX|30.24|0.92|4.93|8.39|0.95|2.15|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
2024-08-31 09:59:41|9028|24609|/equities/pan-american-silver-corp?cid=24609|PAAS|CAD|United States|Materials|Metals & Mining|6650000000|TSX|-52.86|2.89|34.85|64.36|1.61|1.61|0.2951|0.319|0.038|0.0537|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|0.006|0.0199|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|0.0249||-0.0214|-1.037
2024-08-31 09:59:42|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|QSR|CAD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|24220000000|TSX|17.24|4.16|25.92|26.44|10.14|-2.17|0.3902|0.4272|0.2984|0.3266|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|0.097|0.0927|0.1435|0.2186|0.0919|0.1718|0.1027|0.0556|0.0689|0.64|0.78|4.2673|5.204|0.31|27.55|830670|201890|11.2|0.0286|0.0377|-0.0033|0.7906
2024-08-31 09:59:43|9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|RY|CAD|United States|Financial|S&Ls/Savings Banks|191260000000|TSX|14.49|4.08|-7.28|-3.45|2.01|2.59||0|0.3557|0.4011|0.329|0.3733|0.2837|0.2963|39.96|10.51|10.5|81.26|62.07|37.64|-45.63|0.1446|0.1563|0.008|0.0084|0.0281|0.0309|0.135|0.0955|0.0461|0.1303|0.1481|0.0539|0.0663|0.39||1.4146|3.8703|||587620|168570||0.0502|0.0446|0.0547|0.3545
2024-08-31 09:59:46|9031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|SSL|CAD|United States|Materials|Metals & Mining|1500000000|TSX|57.74|10.13|10.61|14.01|1.2|1.2|0.8425|0.7886|0.3508|0.3089|0.2576|0.3421|0.1755|0.2585|0.57|0.14|0.14|4.81|4.82|0.02|0.46|0.021|0.0418|0.0163|0.0366|0.0235|0.0332|3.8987|-0.3952|0.3437|-0.1698|-0.007|0.1968|-0.1457|1.95|1.99|0.2708|0.2708|0.09||||9.91|0.0121|0.0061||0.5942
2024-08-31 09:59:47|9032|25152|/equities/shopify-inc?cid=25152|SHOP|CAD|United States|Information Technology|IT Services|219230000000|TSX|74.27|12.18|168.79|73.46|10.31|10.87|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|
2024-08-31 09:59:48|9033|24656|/equities/silver-standard-resources?cid=24656|SSRM|CAD|United States|Materials|Metals & Mining|4750000000|TSX|-2.19|0.86|6.5|9.89|0.34|0.34|0.3659|0.4763|-0.1206|0.213|-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|-0.0201|0.055|-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|0.0261||-0.0214|-0.0602
2024-08-31 09:59:49|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|SU|CAD|United States|Energy|Oil, Gas & Consumable Fuels|46160000000|TSX|9.21|1.37|4.61|8.05|1.56|1.71|0.5845|0.6041|0.1937|0.101|0.1957|0.0799|0.1487|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|0.86|1.46|0.2559|0.3498|0.58|4|3400000|505970|7.82|0.0525|0.05|0.0481|0.3686
2024-08-31 09:59:50|9035|1170093|/equities/telus-international?cid=1170093|TIXT|CAD|United States|Information Technology|IT Services|11140000000|TSX|13.96|0.38|5.35|2.12|0.49|-0.73|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||35700|960|5.48|||0|
2024-08-31 09:59:51|9036|1173238|/equities/tilray-inc?cid=1173238|TLRY|CAD|United States|Healthcare|Pharmaceuticals|4230000000|TSX|-5.88|1.83|-46.64|-23.96|0.42|2.76|0.2986|0.2406|-0.1221|-0.2097|-0.3156|-0.8365|-0.3105|-0.8219|0.96|-0.33|-0.33|4.17|0.62|0.28|-0.04|-0.0725|-0.1666|-0.0522|-0.1178|-0.0211|-0.0297|0.7699|0.8597|0|0.2481|0.258|0.3449|-0.2843|1.21|2.27|0.0836|0.1125|0.19|2.45|297710|-83930|9.62|||0|
2024-08-31 09:59:53|9037|24471|/equities/waste-connections-inc?cid=24471|WCN|CAD|United States|Transportation|Trucking|44990000000|TSX|55.87|5.71|18.37|37.46|6.03|-29.67|0.4154|0.4038|0.1743|0.1718|0.1304|0.1157|0.1023|0.0919|32.64|2.96|2.95|30.95|-6.27|0.3|8.57|0.1116|0.0877|0.0469|0.0402|0.0771|0.071|0.3147|0.0258|0.0738|0.1124|0.0978|0.1026|0.1133|0.6|0.7|0.9631|1.006|0.46||373630|38170|9.68|0.0077|0.0075|0.0937|0.3329
2024-08-31 09:59:54|9038|24690|/equities/westport-inov-inc?cid=24690|WPRT|CAD|United States|Industrials|Machinery|512740000|TSX|-2.93|0.3|-76.32|-5.04|0.65|0.69|0.1538|0.1599|-0.1139|-0.1079|-0.0989|-0.0516|-0.1036|-0.0497|18.89|-2.9|-2.9|8.79|8.26|2.39|-0.09|-0.1993|-0.0918|-0.0949|-0.0418|-0.0941|-0.085|1.4388|0.3618|0|-0.0192|0.0286|0.0419|0.0868|0.95|1.54|0.1679|0.4223|0.92|3.95|189790|-19660|4.49|||0|
2024-08-31 09:59:56|9039|24652|/equities/silver-wheaton-corp?cid=24652|WPM|CAD|United States|Materials|Metals & Mining|24510000000|TSX|48.98|24.7|32.84|-151.25|3.91|3.91|0.7941|0.7509|0.5341|0.4644|0.5506|0.4868|0.5043|0.4852|2.5|1.19|1.19|15.78|15.78|1.19|1.91|0.0816|0.0858|0.0809|0.0823|0.0734|0.0679|-0.1363|-0.0737|0.0427|0.1287|0.2121|0.0506|-0.1|26.38|26.86||0.0008|0.16|94.08|26960000|13600000|177.04|0.0123||-0.0214|0.4782
2024-08-31 09:59:57|9040|24542|/equities/fortis-inc|FTS|CAD|Canada|Utilities|Electric Utilities|28860000000|TSX|18.67|2.57|7.26|-28.99|1.38|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|0.0447|0.0429|0.0442|0.4844
2024-08-31 09:59:59|9041|24637|/equities/riocan-reit|REI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|7210000000|TSX|93.72|4.56|12.9||0.75|0.75|0.6342|0.6026|0.5763|0.5527|0.048|0.2518|0.0486|0.252|4.09|0.13|0.13|25.02|25.02|0.17|1.2|0.0078|0.0402|0.0039|0.0211|0.0477|0.0463|0.0926|-0.7369|-0.4015|0.0571|0.0209|-0.0025|0|0.06|0.3|0.7912|0.9537|0.08|1.51|2220000|107920|20.7|0.0605|0.0703|0.0588|5.477
2024-08-31 10:00:01|9042|43433|/equities/samsung-electronics-co-ltd|5930|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|526020000000000|KRX300/KOSPI|17.74|1.75|12.15|101.89|1.32|1.41|0.3494|0.3676|0.0793|0.1267|0.0952|0.1362|0.0988|0.1206|41392.93|2130.74|2130.74|55010.71|51532.95|7337.97|8603.02|0.0769|0.108|0.0617|0.0795|0.0424|0.0794|5.2331|-0.2193|-0.199|0.2344|0.0375|0.0121|0.1428|1.71|2.58|0.0001|0.0441|0.6|3.29|2210000000|226350000|6.99|0.0186|0.0235||0.3935
2024-08-31 10:00:30|9043|43430|/equities/sk-hynix-inc|660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|90080000000000|KRX300/KOSPI/MSCI_EEM|46.77|2.37|64.48|15.41|1.95|2.15|0.2962|0.2905|0.1403|0.1024|0.0626|0.0761|0.0508|0.0509|71532.87|-13243.82|-13244|86949.49|81312.79|11529.4|23233.31|0.0426|0.0466|0.0237|0.032|0.0566|0.0482|2.3764|1.3045|0|1.2479|0.5854|-0.0412|-0.1229|0.86|1.49|0.3168|0.4693|0.47|2.33|1540000000|77530000|7.55|0.0085|0.0138|-0.5082|0.3305
2024-08-31 10:00:32|9044|43493|/equities/nhn-corp|35420|KRW|South Korea|Communication Services|Interactive Media & Services|56420000000000|KRX300/KOSPI/MSCI_EEM|16.82|2.52|17.37|13.32|1.08|1.27|1|1.041|0.1678|0.1982|0.2047|0.2453|0.152|0.6177|67184.03|6591.97|6576.3|156796.96|132748.81|25061.19|16019.78|0.0658|0.101|0.0434|0.165|0.0393|0.0549|0.2615|1.1176|0.0824|0.0841|0.1221|0.116|0.0367|1.03|1.38|0.1282|0.1956|0.28||2300000000|351370000||0.0054|0.0037|-0.1544|0.1179
2024-08-31 10:00:38|9045|979247|/equities/kakao-corp|35720|KRW|South Korea|Communication Services|Interactive Media & Services|48780000000000|KRX300/KOSPI/MSCI_EEM|-17.83|2.04|22.68|16.17|1.64|3.8|0.9338|0.9393|0.0648|0.0832|-0.1898|0.0952|-0.1144|0.044|18241.83|-2314.82|-2315|22702.4|9881.3|13468.59|3579.19|-0.089|0.0432|-0.0667|0.0186|0.0209|0.0302|0.805|-14.9544|0|0.0425|0.1647|0.2561|0.427|1.18|1.34|0.036|0.4679|0.31|3.78|467560000|-100770000|12.06|0.0011|0.0008||-0.0475
2024-08-31 10:00:40|9046|43450|/equities/samsung-sdi|6400|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|43360000000000|KRX300/KOSPI/MSCI_EEM|14.31|1.13|13.34|-4.45|1.22|1.27|0.1839|0.2076|0.0617|0.0693|0.0954|0.0986|0.0809|0.0764|315433.98|29397.48|29397.48|290949.84|278119.1|25556.13|473.72|0.0897|0.0798|0.0482|0.048|0.0372|0.043|-0.2986|-0.21|0.2237|-0.2381|-0.0637|0.1992|0.1353|0.47|0.94|0.1702|0.4176|0.6|5.01|170130000|13740000|5.84|0.0021|0.0022|-0.0291|0.0408
2024-08-31 10:00:48|9047|43424|/equities/lg-chemicals|51910|KRW|South Korea|Materials|Chemicals|45390000000000|KRX300/KOSPI/MSCI_EEM|213.78|0.48|6.04|-3.38|0.74|0.85|0.1553|0.1995|0.0268|0.0622|0.0258|0.0547|0.0031|0.0433|645655.27|17091.16|17091.16|417447.68|368068.12|91567|89499.37|0.0035|0.0622|0.0143|0.0357|0.0154|0.0495|-1.6037|-0.8942|-0.0232|-0.142|-0.1017|0.1441|0.2516|0.82|1.45|0.4921|0.7575|0.65|4.08|3610000000|79750000|5.78|0.007|0.0137|-0.65|
2024-08-31 10:00:49|9048|43399|/equities/hyundai-motor|5380|KRW|South Korea|Consumer Discretionary|Automobiles|44170000000000|KRX300/KOSPI|5.39|0.37|13.78|-6.84|0.63|0.69|0.2078|0.1966|0.0895|0.0565|0.1085|0.0648|0.0749|0.0471|745666.68|45686.61|45686.61|439423.86|353093.03|80376.54|-5064.3|0.1243|0.0656|0.0452|0.0289|0.0497|0.0316|0.2227|0.3152|0.5197|0.066|0.0801|0.1094|0.1699|0.47|0.82|1.0693|1.3992|0.58|7.32|2670000000|207180000|23.97|0.0465|0.0358|0.2857|0.2869
2024-08-31 10:00:50|9049|979618|/equities/celltrion-inc|68270|KRW|South Korea|Healthcare|Biotechnology|27590000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|127.01|15.4|58.9|171.2|2.44|8.39|0.4448|0.5191|0.1402|0.327|0.1489|0.322|0.1213|0.2605|12957.67|3759.27|3753|81887.23|24203.63|4394.81|2100.78|0.0306|0.1297|0.0243|0.0923|0.0248|0.1102|-0.6351|-0.517|0.1719|0.6694|0.1707|0.1725|0.2147|0.74|1.81|0.0023|0.129|0.2|0.86|1120000000|134220000|3.23|0.0025|0.0017|0.3333|0.3204
2024-08-31 10:00:52|9050|43460|/equities/kia-motors|270|KRW|South Korea|Consumer Discretionary|Automobiles|32960000000000|KRX300/KOSPI/MSCI_EEM|4.33|0.4|3.38|5.4|0.82|0.88|0.2314|0.1905|0.1196|0.0709|0.132|0.0781|0.0927|0.0567|263067.95|22167.79|22167.79|128986.05|120902.66|33933.57|27049.45|0.2049|0.1269|0.1168|0.0667|0.1785|0.0966|0.0578|0.3072|0.5037|0.0504|0.0768|0.13|-0.0035|0.88|1.45|0.0407|0.0702|1.26|7.06|||30.03|0.0366|0.0367||0.2285
2024-08-31 10:00:55|9051|43413|/equities/kb-financial-group|105560|KRW|South Korea|Financial|Banks|21430000000000|KRX300/KOSPI/MSCI_EEM|7.83|2.42|1.75|-2.46|0.58|0.6||0|0.507|0.4286|0.4366|0.3994|0.3237|0.2912|35792.18|11579.89|11312.3|150278.1|131927.07|71204.82|-34387.68|0.0746|0.0874|0.006|0.0064|0.0235|0.0248|0.1697|-0.0102|0.0845|0.0687|0.0445|0.0484|-0.0499|0.25||2.184|2.727|||96540000000|30660000000||0.0577|0.061|0.0102|0.3347
2024-08-31 10:01:01|9052|43531|/equities/posco-inc|5490|KRW|South Korea|Materials|Metals & Mining|20760000000000|KRX300/KOSPI/MSCI_EEM|19.48|0.36|5.09|-56.78|0.48|0.52|0.0783|0.1007|0.0344|0.0634|0.0277|0.0562|0.0182|0.0432|977731.78|22381.74|22381.74|730759.03|670162.37|105888.52|93811.68|0.0246|0.06|0.0133|0.036|0.0222|0.0475|-0.2317|0.073|0.0137|-0.0801|-0.0716|0.0349|0.2556|1.3|2.03|0.2962|0.5336|0.71|4.8|172930000000|3230000000|6.4|0.0194|0.0459|-0.2083|0.6293
2024-08-31 10:01:02|9053|43398|/equities/hyundai-mobis|12330|KRW|South Korea|Consumer Discretionary|Auto Components|23170000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|5.58|0.34|4.03|5.54|0.46|0.47|0.1226|0.1238|0.0414|0.0473|0.0791|0.0722|0.0589|0.0532|642729.11|37639.06|37639.06|478234.72|462889.32|69332.32|64419.03|0.0854|0.069|0.058|0.0475|0.0397|0.0407|0.0823|0.1942|0.1354|-0.0656|-0.0207|0.1101|0.2766||2.15|0|0|0.95|9.15|||6.42|0.0172|0.0157||0.1161
2024-08-31 10:01:03|9054|43453|/equities/shinhan-financial-group|55550|KRW|South Korea|Financial|Banks|19010000000000|KRX300/KOSPI/MSCI_EEM|6.6|1.93|-9.79|-0.92|0.52|0.58||0|0.4583|0.4308|0.4116|0.4168|0.3058|0.3097|28814.48|8047.57|8047.57|107653.47|87822.69|60013.07|-60325.22|0.0797|0.0858|0.0065|0.0067|0.0248|0.0231|0.1797|-0.0039|0.0411|0.0472|0.0748|0.0707|0.1284|0.25||2.2848|2.8689||||||0.063|0.0628|0.1816|0.2828
2024-08-31 10:01:04|9055|43348|/equities/lg-electronics-inc|66570|KRW|South Korea|Consumer Discretionary|Household Durables|23600000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16.29|0.2|3.58|7.2|0.8|0.94|0.2401|0.2499|0.0444|0.0496|0.028|0.0346|0.0129|0.0189|480955.77|3577.03|3577.03|117828.17|100584.95|47507.76|28493.18|0.0507|0.0849|0.0268|0.0265|0.0727|0.0837|2.4491|1.5469|-0.1228|0.0848|0.0378|0.0655|0.0064|0.78|1.36|0.5578|0.7288|1.43|7.1|2500000000|46890000|8.48|0.0079|0.0092|0.1429|0.2151
2024-08-31 10:01:05|9056|993256|/equities/samsung-biologics-co-ltd|207940|KRW|South Korea|Healthcare|Life Sciences Tools & Services|59750000000000|KRX300/KOSPI/MSCI_EEM|67.82|16.56|47.34|65.54|6.75|9.85|0.4991|0.4194|0.3145|0.2761|0.327|0.3282|0.2442|0.2745|59168.93|12050.63|12050.63|145113.73|100155.44|13677.88|23232.83|0.1047|0.0842|0.0642|0.0531|0.0883|0.0614|0.7199|0.2455|0.2889|0.3356|0.2293|0.4713|0.2899|0.39|1.35|0.0237|0.1628|0.26|0.8|931080000|227370000||||0|
2024-08-31 10:01:07|9057|43404|/equities/sk-innovation|96770|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|19810000000000|KRX300/KOSPI/MSCI_EEM|-262.35|0.13|4.19|-1.6|0.46|0.51|0.0687|0.0616|0.0209|0.014|0.0068|0.0009|-0.0005|-0.0033|798948.8|2769.36|2769.36|234533.18|211259.47|136352.49|51676.54|-0.0018|-0.0049|-0.0001|-0.0013|0.017|0.0156|-1.3972|0.9572|-0.3082|0.0038|-0.0337|0.0735|0.5463|0.63|1.08|0.8751|1.5055|0.96|6.72|||12.76||0.0025|0|-7.5609
2024-08-31 10:01:08|9058|43378|/equities/hana-financial|86790|KRW|South Korea|Financial|Banks|12260000000000|KRX300/KOSPI/MSCI_EEM|5.36|1.59|-1.29|-2.5|0.44|0.45||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|
2024-08-31 10:01:14|9059|43448|/equities/ncsoft-corp|36570|KRW|South Korea|Communication Services|Entertainment|13200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|19.05|2.3|24.43|45.07|1.17|1.2|0.9935|0.9937|0.0337|0.2111|0.1162|0.2371|0.1209|0.181|80147.78|10446.37|10446.37|158143.49|155704.65|12556.52|7040.81|0.0619|0.1362|0.0464|0.1008|0.0108|0.1037|1.3863|-0.325|-0.1203|-0.1621|-0.2142|0.0074|0.3446|4.3|4.48|0.0529|0.1622|0.38|12.36|341790000|41460000|10.61|0.013|0.0139|-0.5314|0.3231
2024-08-31 10:01:18|9060|43477|/equities/cheil-industries-inc|28260|KRW|South Korea|Industrials|Industrial Conglomerates|19610000000000|KRX300/KOSPI/MSCI_EEM|10.87|0.57|7.8|12.09|0.67|0.71|0.1617|0.1312|0.0716|0.0454|0.0889|0.0697|0.0528|0.0525|265051.98|13434.18|13434.18|224726.65|208706.05|25493.17|17802.36|0.0661|0.0608|0.0431|0.0357|0.0508|0.0351|-0.0175|0.0033|0.0528|0.0395|0.0034|0.061|0.1786|0.78|1.29|0.0262|0.1474|0.65|7.81|5460000000|360160000|6.73|0.0197|0.0239|0.1087|0.1848
2024-08-31 10:01:20|9061|43521|/equities/lg-household---healthcare|51900|KRW|South Korea|Consumer Staples|Personal Products|17370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36.61|0.81|6.6|13.55|0.99|1.55|0.5278|0.5883|0.0725|0.1261|0.0457|0.1055|0.0249|0.0743|405929.2|7448.33|7448.33|331874.5|212457.82|29936.16|33367.88|0.0275|0.121|0.0255|0.0848|0.0554|0.1225|0.1246|-0.1977|-0.2881|-0.0266|-0.0513|0.0017|-0.1562|1.43|2.24||0.0736|0.91|3.53|1570000000|44190000|10.59|0.0099|0.0097|-0.125|0.3475
2024-08-31 10:01:23|9062|1176172|/equities/krafton|259960|KRW|South Korea|Communication Services|Entertainment|21530000000000|KRX300/KOSPI|16.55|6.25|17.22|29.99|2.42|2.73|1|1.0014|0.4225|0.3923|0.5217|0.4085|0.3779|0.3046|52460.9|12811.69|12750|135568.72|119964.48|15958.64|17917.67|0.1554|0.3599|0.1312|0.2165|0.1232|0.2929|1.7018|0.981|0|0.8267|0.2861|0.1127|0.7611|6.38|6.47||0.0756|0.35||1480000000|558710000|3.12|||0|
2024-08-31 10:01:24|9063|1166996|/equities/big-hit-entertainment-co-ltd|352820|KRW|South Korea|Communication Services|Entertainment|14430000000000|KRX300/KOSPI/MSCI_EEM|100.68|3.63|58.36|37.04|2.58|9.86|0.4446|0.4625|0.1056|0.1499|0.05|0.1337|0.0361|0.0914|51566.33|4504.23|4503|72487.83|18703.57|7717.52|5912.85|0.0257|0.1338|0.0123|0.034|0.0374|0.0823|-0.8758|0.2091|0|0.0314|0.0683|0.4852|0.2803|0.97|1.21|0.0947|0.3437|0.41|9.12|2890000000|86550000|11.21|0.003|0.0006|0|0.3765
2024-08-31 10:01:25|9064|43365|/equities/hyundai-merchant-marine|11200|KRW|South Korea|Industrials|Marine|13160000000000|KRX300/KOSPI/MSCI_EEM|8.87|1.38|4.04|7.94|0.54|0.54|0.1748|0.3023|0.1273|0.2624|0.1747|0.2069|0.1638|0.2033|12950.92|1666.68|924.12|33389.24|31550.75|2333.86|4219.05|0.0635|0.1514|0.054|0.1559|0.0386|0.2073|0.4806|-0.7596|0|0.2504|-0.2849|0.0998|0.4479|5.76|6.1|0.0115|0.1569|0.33|20.13|||10.65|0.0358|0.0234|-0.4167|0.3638
2024-08-31 10:01:27|9065|43350|/equities/samsung-electro-mechanics|9150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|14660000000000|KRX300/KOSPI/MSCI_EEM|19.03|1.07|8.6|25.82|1.28|1.3|0.187|0.2394|0.0692|0.1132|0.0714|0.11|0.0562|0.08|130667.68|5598.57|5598.57|109615.14|107612.16|31177.73|19453.88|0.0698|0.1222|0.0485|0.071|0.0563|0.0983|0.5315|-0.0878|-0.0841|0.1619|0.1486|0.0217|0.0024|1.09|1.78|0.0194|0.2494|0.83|3.94|837140000|49250000|8.16|0.0075|0.0111|-0.4524|
2024-08-31 10:01:29|9066|43480|/equities/kt-g-corp|33780|KRW|South Korea|Consumer Staples|Tobacco|9800000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11.76|2.09|9.47|11.57|1.3|1.33|0.4771|0.5348|0.1989|0.2458|0.236|0.2691|0.1763|0.1913|51827.54|7842.68|7842.68|83049.76|81502.12|9078.18|14961.92|0.1118|0.1167|0.0814|0.0882|0.084|0.1035|0.5738|0.2002|0.0179|0.0657|0.0146|0.0557|0.0474|1.1|2.39|0.0816|0.1|0.46|1.13|1380000000|245780000|4.48|0.0724|0.0669|0.24|0.6271
2024-08-31 10:01:30|9067|43520|/equities/sk-c-c|34730|KRW|South Korea|Industrials|Industrial Conglomerates|14080000000000|KRX300/KOSPI/MSCI_EEM|-5.84|0.06|1.08|-0.99|0.36|1.9|0.1012|0.0973|0.037|0.0372|0.0104|0.0275|-0.0032|0.0212|2446859.45|-14083.22|-14083.22|405496.28|75950.23|423790.85|196411.01|-0.0606|0.0185|0.0047|0.0144|0.0212|0.0229|2.3172|0.5349|0|-0.0031|-0.0073|0.0555|0.2469|0.58|0.92|2.2238|3.9881|0.64|8.18|||8.81|0.029|0.0268||-3.9808
2024-08-31 10:01:31|9068|1031014|/equities/celltrion-healthcare|91990|KRW|South Korea|Healthcare|Health Care Providers & Services|12540000000000|KRX300/KOSDAQ/MSCI_EEM|||||||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
2024-08-31 10:01:33|9069|1010663|/equities/netmarble-games-corp|251270|KRW|South Korea|Communication Services|Entertainment|10240000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-229.33|1.87|-20.8|-2245.98|0.94|2.6|0.9996|0.9998|0.0375|0.0344|0.0668|0.0039|-0.0082|-0.0245|32508.74|-3120.43|-3120.43|64636.82|23445|5772.54|402.34|-0.0041|-0.0089|-0.0073|-0.0035|0.0107|0.0121|7.2485|0.9699|0|0.2963|0.0295|0.0436|0.1067|0.9|1.03|0.205|0.2987|0.32|0.44|||11.21||0.0023|0|-0.0021
2024-08-31 10:01:35|9070|43508|/equities/lg-corp|3550|KRW|South Korea|Industrials|Industrial Conglomerates|12910000000000|KRX300/KOSPI/MSCI_EEM|12.54|1.68|14.58|15.75|0.46|0.46|0.2456|0.3174|0.2028|0.263|0.2057|0.2671|0.1554|0.2728|47082.74|7878.12|7878.12|170765.45|172095.78|6183.81|6032.94|0.0373|0.0624|0.0394|0.0686|0.0403|0.0605|-0.3576|-0.0508|-0.075|-0.0397|0.0186|-0.0078|-0.1565|2.01|2.54|0.0146|0.0251|0.24|67.15|37860000000|6130000000|6.13|0.0361|0.0362|0.0333|0.5462
2024-08-31 10:01:37|9071|43525|/equities/kepco|15760|KRW|South Korea|Utilities|Electric Utilities|14190000000000|KRX300/KOSPI/MSCI_EEM|5.38|0.16|-1.16|36.91|0.39|0.39|0.1034|-0.0687|0.0712|-0.1092|0.0368|-0.1344|0.0292|-0.0957|141393.26|-7512.18|-7512.18|57353.37|55614.56|4138.35|22380.84|0.0752|-0.135|0.0118|-0.036|0.0263|-0.0364|1.0342|1.1293|0|0.0434|0.1278|0.0779|0.0254|0.2|0.37|2.1821|3.6783|0.38|8.56|||8.4||0.0108|0|0.0165
2024-08-31 10:01:38|9072|1131302|/equities/woori-financial|316140|KRW|South Korea|Financial|Banks|9250000000000|KRX300/KOSPI/MSCI_EEM|4.61|1.14|2.31|-0.73|0.36|0.36||0|0.3621|0.3936|0.3613|0.3829|0.2616|0.2866|14015.42|3229.77|3229.77|45070.54|38097.59|15838.9|-21623.61|0.081|0.0883|0.0057|0.0056|0.0235|0.0257|0.4828|-0.0995|0.0293|0.283|0.0338|0.0674|0.0678|0.1||2.1208|2.5709|||135160000000|36540000000||0.1104|0.0837|0.1858|0.3747
2024-08-31 10:01:39|9073|43370|/equities/samsung-fire---marine-insurance|810|KRW|South Korea|Financial|Insurance|8470000000000|KRX300/KOSPI/MSCI_EEM|7.53|0.72|-12.5|10.55|0.86|0.86|0.3944|0.1942|0.2213|0.0972|0.1272|0.0858|0.0959|0.065|470397.3|40078.7|40078.7|393126.09|393126.09|45204|33398.92|0.1225|0.0869|0.023|0.0145|0.2088|0.0987|0.0834|-0.0229|0.0979|0.0392|0.115|-0.0175|0.0734|1.4|1.4|||0.23||||11.5|0.0551|0.0589||
2024-08-31 10:01:40|9074|43544|/equities/doosan-heavy-ind.---const.|34020|KRW|South Korea|Industrials|Electrical Equipment|10620000000000|KRX300/KOSPI/MSCI_EEM|71.5|0.66|6.87|44.61|1.5|19.05|0.1716|0.156|0.0706|0.0544|0.0418|0.0035|0.0092|-0.0052|26945.79|86.88|86.88|11850.43|950.77|4037.34|1060.5|0.0212|-0.1126|0.022|-0.0021|0.0572|0.0376|0.268|1.4363|0|-0.0857|0.0056|0.0359|0.1138|0.6|1.09|0.3494|0.7597|0.67|4.99|3880000000|127330000|5.62|||0|0.5432
2024-08-31 10:01:48|9075|43514|/equities/korean-air-lines-co|3490|KRW|South Korea|Industrials|Airlines|10250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.83|0.47|1.98|5.9|0.81|0.89|0.1973|0.1869|0.1086|0.1014|0.1046|0.0474|0.0715|0.0437|46939.15|2857.34|2857.34|27121.2|24937.17|1630.71|10716.44|0.1239|-0.0147|0.0421|0.0206|0.0644|0.0492|-0.0037|-0.1034|0|0.1354|0.1361|0.0437|0.0838||0.91|0|0|0.57|16.64|||18.01|0.0314|0.0108|0|0.2339
2024-08-31 10:01:52|9076|1175885|/equities/kakaobank|323410|KRW|South Korea|Financial|Banks|28030000000000|KRX300/KOSPI/MSCI_EEM|29.2|7.83|-1.32|-0.81|1.73|1.72||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
2024-08-31 10:01:53|9077|43507|/equities/kt-corporation|30200|KRW|South Korea|Communication Services|Diversified Telecommunication Services|7170000000000|KRX300/KOSPI|8.86|0.36|1.77|3.33|0.55|0.64|0.081|0.3021|0.0503|0.054|0.0529|0.0577|0.0404|0.0422|107835.06|3981.74|3976.52|69650.87|60401.03|15410.88|24670.89|0.0635|0.0669|0.0249|0.0288|0.0321|0.0383|0.0118|-0.1121|0.0861|-0.0002|0.0175|0.0232|0.1031|0.58|1.08|0.383|0.6596|0.64|30.42|1420000000|55520000|7.76|0.0585|0.0622||0.5856
2024-08-31 10:01:54|9078|43416|/equities/amorepacific|90430|KRW|South Korea|Consumer Staples|Personal Products|10540000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11.71|2.11|23.04|32.83|1.45|2.25|0.7009|0.7053|0.0316|0.0501|0.2144|0.0568|0.1875|0.038|52663.79|2210.06|2209.79|76665.53|49506.84|6346.03|4893.03|0.1287|0.0359|0.1065|0.0275|0.0137|0.0299|23.0844|3.1549|-0.1443|-0.043|-0.0649|-0.0699|-0.198|0.9|1.46||0.0707|0.57|2.49|834920000|155340000|11.68|0.0063|0.0059|0.3382|0.0924
2024-08-31 10:01:56|9079|43428|/equities/samsung-life|32830|KRW|South Korea|Financial|Insurance|11510000000000|KRX300/KOSPI/MSCI_EEM|9.5|0.6|7.14|3.67|0.41|0.42|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
2024-08-31 10:01:57|9080|948394|/equities/samsung-sds-co-ltd|18260|KRW|South Korea|Information Technology|IT Services|12110000000000|KRX300/KOSPI/MSCI_EEM|16.48|0.88|16.33|13.99|1.3|1.43|0.1437|0.1374|0.0647|0.0687|0.0779|0.0763|0.0535|0.0557|170670.29|8964.71|8964.71|115583.85|105016.43|25346.35|17769.27|0.0812|0.1|0.0593|0.0718|0.0637|0.0835|0.0232|-0.3012|0.0196|0.0238|-0.128|0.0576|0.1238|2.9|3.5||0.1046|1.07|476.65|||8.85|0.0159|0.018|-0.1562|0.3058
2024-08-31 10:01:59|9081|1123980|/equities/ecopro-bm-co-ltd|247540|KRW|South Korea|Industrials|Electrical Equipment|10940000000000|KRX300/KOSDAQ/MSCI_EEM|-170.07|2.81|-211.4|-39|11.94|12.07|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|-1.2513|-1.3445|0|-0.5174|-0.1261|0|0|0.56|1.11|0.5353|1.4193|1.39|5.25|4750000000|-24840000|5.59||0.0018|-1|-0.4542
2024-08-31 10:02:00|9082|43541|/equities/hyundai-heavy-industries|9540|KRW|South Korea|Industrials|Machinery|6690000000000|KRX300/KOSPI/MSCI_EEM|16.52|0.57|3.73|6|1.25|1.27|0.0697|0.0305|0.0331|-0.0154|0.0343|-0.0322|0.0343|-0.0254|327107.92|3135.29|3135.29|148741.13|147388.74|48050.17|43237.2|0.0783|-0.0283|0.025|-0.0141|0.0329|-0.0075|4.8685|18.1775|0|0.213|0.1861|0.101|0.2946|0.36|1.05|0.1314|0.2294|0.71|10.08|18200000000|636110000|26.58|||0|0.0013
2024-08-31 10:02:02|9083|43463|/equities/lg-display|34220|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8800000000000|KRX300/KOSPI/MSCI_EEM|-2.88|0.23|2.02|-7.8|0.74|0.85|0.0718|0.0838|-0.0453|-0.0377|-0.0998|-0.0841|-0.0808|-0.0693|48284.73|-7640.08|-7640.08|15265.79|13186.78|3948.3|3653.15|-0.2513|-0.1514|-0.054|-0.0419|-0.0346|-0.0238|0.5776|0.6332|0|0.4157|0.0396|-0.026|-0.152|0.4|0.68|1.3401|2.1269|0.67|7.78|882650000|-71550000|8.12||0.0099|-1|
2024-08-31 10:02:09|9084|43457|/equities/hanwhachem|9830|KRW|South Korea|Materials|Chemicals|6810000000000|KRX300/KOSPI/MSCI_EEM|-4.86|0.37|15.43|-1.24|0.51|0.64|0.1289|0.1881|-0.013|0.0544|-0.0856|0.03|-0.0976|0.01|69229.02|-1165.58|-1165.58|50358.66|40512.37|10933.52|-2968.82|-0.1071|0.027|-0.0417|0.0069|-0.0051|0.0273|-40.7052|-9.0051|0|-0.2036|-0.1165|0.08|0.2711|0.4|0.94|0.6762|1.4166|0.45|2.85|2060000000|-189230000|5.35||0.0038|0|-0.0445
2024-08-31 10:02:10|9085|43524|/equities/coway|21240|KRW|South Korea|Consumer Discretionary|Household Durables|5400000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9.28|1.18|10.45|25.97|1.71|1.83|0.6488|0.6554|0.1864|0.1756|0.1655|0.1683|0.1178|0.12|56449.01|6494.99|6494.99|38920.94|36664.57|1567.96|5999.17|0.1981|0.2569|0.1075|0.1198|0.1369|0.1651|0.4452|0.2324|0.06|0.0756|0.0491|0.0794|-0.0856||1.01|0|0|0.85|6.32|||3.92|0.0236|0.0286|0.0385|0.1881
2024-08-31 10:02:12|9086|43381|/equities/korea-zinc-inc|10130|KRW|South Korea|Materials|Metals & Mining|9030000000000|KRX300/KOSPI/MSCI_EEM|19.98|1.08|37.38|15.23|1.16|1.29|0.1134|0.1202|0.0798|0.0983|0.0756|0.0983|0.0543|0.0738|489840.45|26139|26139|458962.31|413812.03|45316.26|80994.99|0.0595|0.0878|0.0453|0.0712|0.0574|0.0838|0.4075|-0.131|-0.0261|0.2384|-0.0525|0.0711|0.0577|1.03|2.24|0.0391|0.1485|0.82|3.24|5630000000|310200000|21.25|0.0614|0.0425|0.5|0.5556
2024-08-31 10:02:13|9087|43473|/equities/s-oil-corp|10950|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|9860000000000|KRX300/KOSPI/MSCI_EEM|8.78|0.19|3.86|-7.26|0.8|0.82|0.059|0.0574|0.0393|0.0338|0.0281|0.0241|0.0239|0.0186|323901.29|7880.71|7880.71|77378.68|76019.73|11325.51|11970.78|0.0943|0.0934|0.0413|0.0363|0.0687|0.0671|0.0518|0.7697|0.2888|0.224|-0.0234|0.0701|0.0137|0.42|0.97|0.3097|0.6447|1.83||||14.88|0.0245|0.0221|-0.6909|0.2327
2024-08-31 10:02:14|9088|979183|/equities/hlb-inc|28300|KRW|South Korea|Consumer Discretionary|Leisure Products|3710000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-52.69|248.61|-67.55|-74.9|22.52|56.04|0.1053|0.1844|-3.6211|-1.5307|-4.6373|-1.8242|-3.9985|-1.7962|342.31|-1559.61|-1559.61|3778.18|1600.7|532.19|-1099.88|-0.3755|-0.2102|-0.2671|-0.1552|-0.154|-0.1424|-2.3125|-0.7004|0|2.415|-0.4451|0.0346|0.7556|0.86|1.48|0.1142|0.212|0.05|3.51|297990000|-1510000000|6.96|||0|
2024-08-31 10:02:16|9089|979031|/equities/posco-chemtech-co-ltd|3670|KRW|South Korea|Materials|Construction Materials|11150000000000|KRX300/KOSPI/MSCI_EEM|-11065.24|3.73|-52.97|-19.19|7|7.03|0.0533|0.0954|0.0009|0.0442|-0.021|0.0433|-0.0003|0.0393|57937.94|371.01|371.01|30881.41|30600.28|6960.19|9466.24|-0.0006|0.055|-0.0049|0.0326|0.0006|0.0365|-1.2054|-1.0123|-0.3019|-0.2326|0.0776|0.2803|0.6807|0.65|1.05|1.0221|1.4781|0.66|3.96|1780000000|-13160000|5.13|0.0008|0.0032||-13.4286
2024-08-31 10:02:17|9090|43492|/equities/lg-uplus|32640|KRW|South Korea|Communication Services|Diversified Telecommunication Services|5920000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.58|0.29|1.41|5.15|0.49|0.64|0.7879|0.774|0.0639|0.068|0.0472|0.0511|0.0382|0.0431|33670.68|1448.89|1448.89|20062|15428.11|2438.11|7217.18|0.0651|0.0701|0.0269|0.0317|0.0457|0.0514|-0.2303|-0.2051|0.056|0.0188|0.0277|0.0415|0.1574|0.58|1|0.5291|0.8452|0.7|11.19|1380000000|53190000|8.41|0.0652|0.0535||0.514
2024-08-31 10:02:19|9091|43346|/equities/halla-visteon-climate-control|18880|KRW|South Korea|Consumer Discretionary|Auto Components|7180000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-17.14|0.22|6.27|-6.79|0.88|13.23|0.0885|0.1149|0.0216|0.0428|-0.0071|0.0296|-0.0129|0.0221|18278.05|95.54|95.54|4601.03|305.73|1287.09|325.5|-0.0502|0.0724|-0.0124|0.0222|0.0254|0.049|-1.3184|-1.9137|-0.2875|0.0538|0.0477|0.0999|0.0277|0.49|0.94|0.9159|1.8235|1.02|7.82|4910000000|-59410000|8.07|0.0433|0.0365|-0.1222|-1.0509
2024-08-31 10:02:20|9092|979607|/equities/lf-co-ltd|66970|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6910000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.58|1.01|-6.77|-21.7|3.45|3.51|-0.1509|0.0445|-0.1784|0.0042|-0.1864|-0.0262|-0.1334|-0.0213|92486.5|-5812.5|-5813|27098.92|26758.83|11697.65|7712.78|-0.3697|-0.045|-0.1145|-0.0128|-0.1496|0.0183|-2.481|-3.4283|0|-0.5945|-0.4034|0.5581|0.7325|0.22|0.92|0.4727|2.1183|0.86|2.82|1840000000|-245620000||0.0025|0.0013|0|-0.0011
2024-08-31 10:02:21|9093|43371|/equities/hyundai-engineering---construction|720|KRW|South Korea|Industrials|Construction & Engineering|4960000000000|KRX300/KOSPI/MSCI_EEM|6.7|0.11|-2.45|-2.78|0.43|0.47|0.0536|0.081|0.0245|0.0349|0.0304|0.0368|0.0162|0.0241|299112.84|4722.19|4722.19|75505.31|69077|27054.93|-9685.22|0.0655|0.0522|0.0271|0.0249|0.0409|0.0391|-0.0879|0.6086|0.0664|0.2035|0.3608|0.1213|0.0261|1.23|1.75|0.1866|0.3224|1.41|39.04|||3.4|0.0175|0.0162||0.1729
2024-08-31 10:02:23|9094|43374|/equities/lotte-chemical-corp|11170|KRW|South Korea|Materials|Chemicals|7440000000000|KRX300/KOSPI/MSCI_EEM|-12.69|0.17|6.2|-1.55|0.22|0.29|0.031|0.0792|-0.0245|0.0253|-0.0419|0.0321|-0.0137|0.0273|478144.95|-1198.96|-1198.96|370447.54|282464.06|62509.92|28901.79|-0.0177|0.0316|-0.0086|0.021|-0.0127|0.0154|-0.0395|-3.5577|0|0.0336|-0.0678|0.0441|0.1454||1.2|0|0|0.6|6.68|4140000000|-67260000|13823.05|0.0231|0.0323||-0.6618
2024-08-31 10:02:24|9095|43366|/equities/samsung-heavy-industries|10140|KRW|South Korea|Industrials|Machinery|4870000000000|KRX300/KOSPI/MSCI_EEM|-87.77|0.93|-9.8|-11.48|2.19|2.26|0.0837|-0.0327|0.0389|-0.1079|-0.0252|-0.1345|-0.0106|-0.1424|10932.9|-173.57|-173.57|4631.1|4599.58|381.12|-710.09|-0.0257|-0.2183|-0.0067|-0.0711|0.0317|-0.0556|2|0.7752|0|0.3013|0.418|0.0875|0.1732|0.07|0.83|0.0688|0.9698|0.59|6.42|1100000000|-12570000|22.95|||0|
2024-08-31 10:02:25|9096|43400|/equities/hyundai-steel|4020|KRW|South Korea|Materials|Metals & Mining|5390000000000|KRX300/KOSPI/MSCI_EEM|-82.4|0.14|2.22|4.25|0.18|0.19|0.0592|0.0923|0.0063|0.0428|-0.0034|0.0276|-0.0017|0.0197|185308.59|3505.96|3505.96|145021.51|134288.13|8824.39|17621.65|-0.0021|0.0283|-0.001|0.0141|0.0039|0.0269|-1.0249|-1.078|0.0291|-0.1537|-0.0804|0.0452|-0.0721|0.7|1.58|0.3157|0.5734|0.69|3.52|2160000000|-3070000|7.95|0.0283|0.0277||-3.2442
2024-08-31 10:02:26|9097|43540|/equities/korea-investment-holdings-co|71050|KRW|South Korea|Financial|Capital Markets|4620000000000|KRX300/KOSPI/MSCI_EEM|5.13|2.49|-2.04|-5.02|0.46|0.47||0|0.3596|0.2772|0.6289|0.1118|0.4848|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|3.53||5.9005|6.4109||||||0.0432|0.0578|0.1522|
2024-08-31 10:02:27|9098|1166027|/equities/kakao-games-corp|293490|KRW|South Korea|Communication Services|Entertainment|7030000000000|KRX300/KOSDAQ|-6.15|1.51|20.37|12.18|1.04|-7.92|1.0073|0.9887|0.0498|0.1088|-0.3921|0.0771|-0.2461|0.037|12063.87|-2803.44|-2803.44|17559.14|-2307.58|8618.74|1723.94|-0.1557|0.0494|-0.0935|0.0276|0.0128|0.041|-3.8059|0.1604|0|-0.1309|-0.0716|0.1949|0.2413|0.74|0.83|0.1026|0.8948|0.27|-0.08|||10.12|||0|
2024-08-31 10:02:28|9099|43538|/equities/skc|11790|KRW|South Korea|Materials|Chemicals|6240000000000|KRX300/KOSPI/MSCI_EEM|-11.25|2.83|-10.61|-3.78|3.11|-17.37|-0.0173|0.1506|-0.175|0.0427|-0.305|0.0114|-0.1469|-0.0103|44850.6|-8104.26|-8104.26|40722|-7375.8|17258.02|-2760.86|-0.251|0.0121|-0.0526|0.0066|-0.0358|0.0226|-7.7664|-0.0433|0|0.0413|-0.157|-0.1071|0.4105||0.78|0|0|0.23|3.87|8510000000|-1480000000|6.46||0.0109|-1|-0.0067
2024-08-31 10:02:29|9100|43435|/equities/samsung-engineering|28050|KRW|South Korea|Industrials|Construction & Engineering|4490000000000|KRX300/KOSPI/MSCI_EEM|6.73|0.48|10.09|102.79|1.25|1.27|0.1358|0.1165|0.0863|0.07|0.0868|0.0706|0.0717|0.0518|52941.79|3846.01|3846.01|20464.44|20017.2|2346.06|390.51|0.205|0.2268|0.0773|0.0732|0.1854|0.194|0.0175|-0.171|0.6516|-0.0358|-0.0318|0.1421|0.1389|1.27|1.44||0.0247|1.26||||3.3|||0|0.0003
2024-08-31 10:02:32|9101|1050118|/equities/pearlabyss|263750|KRW|South Korea|Communication Services|Entertainment|8460000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|64.42|6.16|134.28|86.05|2.73|4.03|0.9987|0.998|-0.0507|0.1349|0.0773|0.1464|0.0559|0.1134|5479.92|247.84|247.84|12360.72|8482.75|3865.29|443.65|0.0436|0.0989|0.0258|0.065|-0.0064|0.0665|3.0694|1.4227|-0.3701|0.0435|-0.0762|-0.038|-0.0317||1.97|0|0|0.27|9.23|512570000|28640000|8.99|||0|
2024-08-31 10:02:33|9102|43422|/equities/kangwon-land|35250|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|4880000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.82|2.24|7.89|12.38|0.84|0.87|0.2926|0.1958|0.1994|-0.0239|0.363|0.0231|0.2858|0.0228|6933.29|1681.47|1681.47|18437.65|18373.79|738.11|1777.37|0.1104|0.0289|0.0944|0.024|0.0538|0.0185|0.7595|0.4504|0.0277|0.0206|-0.0112|-0.007|-0.0726|1.97|2.16|0.0008|0.0158|0.33|231.95|||494.9|0.0581|0.0226|0|0.4694
2024-08-31 10:02:34|9103|1171784|/equities/sk-bioscience-co|302440|KRW|South Korea|Healthcare|Biotechnology|17210000000000|KRX300/KOSPI/MSCI_EEM|155.42|11.48|476.05|169.57|2.45|2.47|0.4254|0.4532|0.012|0.095|0.0687|0.154|0.0739|0.1534|4835.21|290.65|290|22619.3|22437.57|3795.15|1759.46|0.0159|0.0248|0.0139|0.0122|0.002|0.0051|0.2885|0.501|0|0.0113|0.3342|0|0|9|10.12|0.046|0.0572|0.19|1.18|377520000|27880000|10.75|||0|
2024-08-31 10:02:35|9104|44089|/equities/e-mart|139480|KRW|South Korea|Consumer Staples|Food & Staples Retailing|4200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-11.78|0.06|3.54|2.61|0.16|0.6|0.3081|0.2724|0.0001|0.0069|-0.0062|0.0329|-0.0045|0.0242|1094821.57|-3864.24|-3864.24|395546.89|106679.71|75377.55|55587.56|-0.0135|0.0611|-0.0051|0.0233|0.0001|0.007|-0.626|-1.7197|0|-0.0296|-0.0088|0.1157|-0.0294|0.38|0.66|0.5469|1.1447|0.87|9.99|||21.45|0.0269|0.0204||-1.1439
2024-08-31 10:02:36|9105|43532|/equities/yuhan|100|KRW|South Korea|Healthcare|Pharmaceuticals|4250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|71.58|5.59|45.47|-249.72|5.16|5.61|0.3053|0.3077|0.0137|0.0282|0.0735|0.0767|0.0792|0.0636|25241.69|1702.28|1702.28|27343.78|25164.19|3720.75|1338.9|0.0737|0.0598|0.0541|0.0445|0.0097|0.0204|2.6897|0.9907|0.1652|0.0657|0.0397|0.0412|0.2855|1.41|2.03|0.0399|0.1276|0.7|4.62|947030000|72980000|3.68|0.0065|0.007|0.1812|0.2144
2024-08-31 10:02:38|9106|43465|/equities/lg-innotek-co-ltd|11070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8610000000000|KRX300/KOSPI/MSCI_EEM|9.17|0.31|3.12|32.45|1.32|1.39|0.095|0.1245|0.0469|0.0649|0.0383|0.0506|0.0338|0.0364|896324.02|23883.9|23883.9|210215.09|199999.97|49331.24|73593.56|0.155|0.1826|0.0719|0.071|0.1018|0.1369|46.8414|0.2129|0.2822|0.1659|0.0491|0.2088|0.0494|0.93|1.58|0.4797|0.6098|2.12|12.62|2070000000|69940000|10.05|0.0109|0.008|-0.3711|0.0861
2024-08-31 10:02:39|9107|43347|/equities/kumho-petro-chemical|11780|KRW|South Korea|Materials|Chemicals|4450000000000|KRX300/KOSPI/MSCI_EEM|8.84|0.51|3.41|19.05|0.56|0.57|0.0931|0.1813|0.0491|0.1424|0.0688|0.156|0.0658|0.1224|248576.83|14829.83|14829.83|225971.5|226790.98|26499.97|28675.1|0.0653|0.2092|0.0532|0.1327|0.0378|0.1576|0.1868|-0.3609|-0.0338|0.1739|-0.0423|0.0251|0.3448||1.68|0|0|0.81|6.91|4440000000|292260000|8.45|0.0218|0.0368|-0.463|0.1782
2024-08-31 10:02:41|9108|43379|/equities/hyundai-glovis|86280|KRW|South Korea|Industrials|Air Freight & Logistics|6300000000000|KRX300/KOSPI/MSCI_EEM|7.59|0.32|2.92|8.13|1.02|1.04|0.0818|0.0778|0.0588|0.0539|0.0589|0.0501|0.0417|0.0378|353310.57|14148.44|14148.44|109893.66|107879.19|38075.41|23963.13|0.1423|0.1455|0.0742|0.0689|0.1036|0.1008|0.0769|-0.0492|0.1939|0.081|-0.0061|0.0878|0.1178|1.42|1.84|0.0946|0.4455|1.76|17.12|11500000000|483930000|9.09|0.0308|0.0283||0.2136
2024-08-31 10:02:42|9109|43441|/equities/daewoo-securities|6800|KRW|South Korea|Financial|Capital Markets|4970000000000|KRX300/KOSPI/MSCI_EEM|30.68|0.32|-1.05|-0.56|0.39|0.41|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
2024-08-31 10:02:43|9110|44101|/equities/hankook-tire|161390|KRW|South Korea|Consumer Discretionary|Auto Components|4840000000000|KRX300/KOSPI/MSCI_EEM|4.55|0.59|3.6|3.73|0.51|0.53|0.361|0.278|0.1713|0.1017|0.169|0.1049|0.1098|0.0771|73918.65|5903.97|5903.97|84964.78|82895.74|19021.56|17446.89|0.1189|0.0712|0.0897|0.0507|0.1122|0.0571|1.2818|1.3535|0.0696|0.0241|0.0096|0.0564|0.0556|1.91|2.89|0.0537|0.1154|0.69|2.57|1430000000|185840000|5.17|0.0286|0.0215|0.625|0.1365
2024-08-31 10:02:46|9111|43376|/equities/cj-cheiljedang|97950|KRW|South Korea|Consumer Staples|Food Products|5930000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.35|0.17|1.85|3.44|0.64|1.55|0.216|0.2113|0.0498|0.0515|0.0298|0.0359|0.0172|0.0244|1821580.39|22088.09|22088.09|477471.78|197767.39|97837.78|147205.12|0.0645|0.0804|0.0227|0.0237|0.0408|0.0429|0.4881|0.6096|-0.1571|0.0027|-0.023|0.0922|-0.0737|0.5|0.93|0.6037|1.5577|0.97|7.63|||10.5|0.0172|0.015|-0.3125|0.2673
2024-08-31 10:02:47|9112|43856|/equities/hansol-chemica|14680|KRW|South Korea|Materials|Chemicals|3400000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.47|2.02|16.03|-423.54|1.64|1.79|0.2664|0.31|0.1621|0.2145|0.1856|0.2282|0.1499|0.1827|71398.78|9684.06|9610|87895.45|77255.97|6622.5|13316.79|0.1325|0.2035|0.0855|0.1198|0.08|0.127|0.2125|-0.0793|0.0879|0.0227|-0.0579|0.0581|0.0608|0.72|1.21|0.1018|0.2817|0.57|4.59|1220000000|183970000|7.74|0.0094|0.0108||0.2005
2024-08-31 10:02:49|9113|43407|/equities/samsung-securities|16360|KRW|South Korea|Financial|Capital Markets|4010000000000|KRX300/KOSPI/MSCI_EEM|7.58|0.41|4.84|23.45|0.62|0.64|0.9716|0.9733|0.2823|0.2829|0.0723|0.091|0.0538|0.0669|114039.37|6129.96|6129.96|74940.08|74208.73|21995.43|2110.57|0.0841|0.103|0.0092|0.01|0.0716|0.062|0.0021|0.0472|0.1038|-0.1574|-0.0498|0.2037|0.006|1.29|2.27|1.0732|3.3976|0.17|||||0.0571|0.0706|0.2941|0.2771
2024-08-31 10:02:50|9114|979869|/equities/wemade-entertainment-co-ltd|112040|KRW|South Korea|Communication Services|Entertainment|5870000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5.81|1.63|40.82|-8.75|5.67|3.2|0.9994|0.9991|-0.1555|-0.0557|-0.2154|0.0419|-0.2789|-0.0574|20373.55|-5991.53|-5992|5872.08|794.1|5540.41|-3656.09|-0.7595|-0.0708|-0.1537|-0.0057|-0.105|-0.0243|1.1404|0.088|0|0.076|0.4365|0.3664|0.31|0.36|0.33|0.0276|0.8798|0.51||||8.18||0.0132|-1|-0.0002
2024-08-31 10:02:52|9115|43542|/equities/industrial-bank-of-korea|24110|KRW|South Korea|Financial|Banks|7670000000000|KRX300/KOSPI/MSCI_EEM|4.54|1.22|-0.61|-3.88|0.35|0.35||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
2024-08-31 10:02:53|9116|1010641|/equities/hyundai-robotics-co-ltd|267250|KRW|South Korea|Industrials|Machinery|3790000000000|KRX300/KOSPI/MSCI_EEM|10.87|0.09|1.28|1.62|0.67|1.22|0.0896|0.0764|0.0418|0.0272|0.0276|0.0102|0.0082|0.0064|912788.07|3742.56|3742.56|121435.54|65651.87|71504.07|79185.49|0.0661|0.0318|0.0222|0.007|0.0448|0.0273|7.7411|0.1959|0.0037|0.1238|-0.0029|0.1761|0.1873|0.41|1.11|1.2388|2.1556|0.94|6.14|1151880000000|27330000000|13.26|0.06|0.0907|-0.1957|0.6178
2024-08-31 10:02:54|9117|1175253|/equities/ff-co|383220|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.66|1.12|7.87|6.61|1.6|1.88|0.6689|0.6957|0.2654|0.2842|0.2673|0.3052|0.2023|0.2275|51823.86|11144.29|11144.29|36252.02|31282.03|5791.43|12190.5|0.3195|0.4005|0.2187|0.2931|0.2544|0.3465|-0.1317|-0.1864|0|-0.0345|0.0373|0|0|0.88|1.92|0.0004|0.157|1.11|2.08|||21.2|0.0191|0.0117|0.0625|0.166
2024-08-31 10:02:56|9118|43522|/equities/gs-engineering---construction|6360|KRW|South Korea|Industrials|Construction & Engineering|3360000000000|KRX300/KOSPI/MSCI_EEM|-11.17|0.14|2.97|-2.92|0.41|0.52|0.056|0.1123|0.0015|0.0424|-0.0059|0.0419|-0.0124|0.0265|150750.55|-5677.36|-5677.36|50639.91|39144.93|21755.94|-1279.63|-0.0357|0.0538|-0.0072|0.0189|0.0012|0.037|1.0901|-0.4836|0|-0.0566|-0.0782|0.0045|0.5441|0.54|1.06|0.6827|1.3801|0.72|8.56|||5.73||0.0437|-1|-0.1879
2024-08-31 10:02:57|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|326030|KRW|South Korea|Healthcare|Pharmaceuticals|7610000000000|KRX300/KOSPI/MSCI_EEM|266.48|19.37|-65.58|-1120.45|26.63|27.85|0.9108|0.9028|0.0869|-5.077|0.0328|-5.1335|0.0727|-4.9197|5938.51|-419.89|-419.89|4318.88|4129.04|3637.47|-86.18|0.1073|-0.6431|0.0338|-0.1336|0.0702|-0.0697|2.2054|1.3998|0|0.7399|0.607|2.1757|0.1068|1.18|1.64|0.0739|0.6098|0.64|0.35|1930000000|102020000|4.18|||0|
2024-08-31 10:02:59|9120|43455|/equities/dongbu-insurance|5830|KRW|South Korea|Financial|Insurance|3240000000000|KRX300/KOSPI/MSCI_EEM|3.94|0.4|1.51|1.74|0.72|0.72|0.2294|0.2127|0.1468|0.0789|0.1335|0.0855|0.1027|0.0644|290883.67|28955.17|28955.17|164244.62|162448.12||68188.65|0.1881|0.1542|0.0311|0.0185|0.1628|0.1072|0.1033|-0.1433|0.2804|0.0465|0.033|0.0225|0.0904|37.07|40.15|0.2228|0.2228|0.3||||33.94|0.058|0.0558||0.1556
2024-08-31 10:03:01|9121|1031094|/equities/orion-corp|271560|KRW|South Korea|Consumer Staples|Food Products|4090000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9.3|1.21|10.16|9.21|1.17|1.2|0.3909|0.4082|0.1758|0.1643|0.1789|0.1682|0.1302|0.1222|75953.22|9528.41|9528|78345.7|76851.57|13284.14|14358.04|0.1357|0.1423|0.1122|0.1042|0.1261|0.1235|-0.0436|-0.0353|0.2191|0.0076|0.0108|0.0861|0.0494|2.49|3.31||0.0071|0.84|7.93|2090000000|278370000|17.01|0.0108|0.0075|0.3158|0.1264
2024-08-31 10:03:03|9122|43780|/equities/hotel-shilla|8770|KRW|South Korea|Consumer Discretionary|Specialty Retail|2950000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-115.45|0.46|13.09|25.3|2.8|2.91|0.9961|0.9977|0.0074|0.0128|0.0001|-0.008|-0.0035|-0.0073|103898.03|2225.96|2225.96|16862.42|16221.66|11030.92|3404.18|-0.0238|-0.021|-0.0045|-0.0043|0.0096|0.0229|-0.621|-1.2647|-0.0524|0.1566|-0.0813|-0.0541|-0.0679|0.43|1.17|1.1422|2.6663|1.29|0.02|||43.88|0.0031|0.0031||-0.5519
2024-08-31 10:03:05|9123|44107|/equities/hanjinkal|180640|KRW|South Korea|Industrials|Airlines|4120000000000|KRX300/KOSPI|9.37|15.91|32.65|80.76|1.54|1.54|0.3649|0.1622|0.1546|-0.0978|2.1497|0.8119|1.7088|0.8873|4296.12|5710.49|5710.49|44522.17|44375.2|1069.13|918.87|0.1756|0.019|0.126|0.0133|0.0106|-0.0154|0.5914|2.177|0|0.0619|0.1839|-0.2672|-0.1185|0.64|0.7|0.0268|0.2129|0.07|15.54|11490000000|19810000000|4.06|0.0041|0.0027|0|0.0482
2024-08-31 10:03:06|9124|980033|/equities/alteogen-inc|196170|KRW|South Korea|Healthcare|Biotechnology|3200000000000|KRX300/KOSDAQ/MSCI_EEM|-13214.06|186.66|-868.11|1157.65|91.24|92.12|0.3798|0.2928|-0.0896|-0.3016|-0.0396|-0.2179|-0.0141|-0.2297|1708.95|-65.27|-65.27|3496.13|3462.98|711.3|302.2|-0.0073|-0.034|-0.0125|-0.0314|-0.0194|-0.0249|-1.1186|-1.1602|0|-0.7124|0.3128|0.4776|-0.2989|8.57|9.28|0.0341|0.0633|0.31|57.57|626120000|-24910000|29.88|||0|
2024-08-31 10:03:08|9125|43414|/equities/bs-financial-group|138930|KRW|South Korea|Financial|Banks|2730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.33|0.7|-0.37|-0.51|0.31|0.31||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||0.1095|0.0844|0.16|0.1413
2024-08-31 10:03:09|9126|43469|/equities/oci-co-ltd|10060|KRW|South Korea|Materials|Chemicals|2460000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.62|0.44|2.86|22.66|0.35|0.37|0.2036|0.1925|0.1221|0.1101|0.145|0.0211|0.0955|0.0648|161034.7|36539.87|36539.87|200905.86|195984.25|68603.06|15117.18|0.0835|0.0533|0.0489|0.0383|0.0549|0.0578|-0.9593|-0.7081|0.4202|0.5984|0.0727|-0.0317|-0.1131|1.38|2.98|0.258|0.5069|0.48|1.28|||8.68|0.0311|0.0206|-0.0916|0.251
2024-08-31 10:03:10|9127|1156618|/equities/doosan-fuel-cell-co-ltd|336260|KRW|South Korea|Industrials|Electrical Equipment|3140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-179.45|4.68|157.04|-11.5|2.38|2.53|0.1515|0.1362|0.0063|0.0417|-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|0.0178|-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|
2024-08-31 10:03:11|9128|43419|/equities/dongbu-hitek|990|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.8|1.52|5.75|15.89|0.93|0.94|0.3495|0.427|0.1831|0.3008|0.2274|0.2956|0.1956|0.2277|26770.03|6241.33|6241|43593.65|43581.55|5904.05|9115.3|0.125|0.2601|0.1054|0.1834|0.0852|0.2288|-0.1982|-0.42|0.2554|-0.0682|-0.2205|0.1152|0.2462|3.4|4.09|0.0173|0.0923|0.54|9.86|560830000|109710000|11.36|0.0099|0.0134|-0.5538|0.1108
2024-08-31 10:03:13|9129|43962|/equities/korea-aerospac|47810|KRW|South Korea|Industrials|Aerospace & Defense|3160000000000|KRX300/KOSPI/MSCI_EEM|19.17|1.27|6.61|-10.15|3.21|6.6|0.1387|0.1201|0.0824|0.0533|0.0793|0.0391|0.0662|0.0376|42563.49|2298.25|2298.25|16830.27|8206.61|5161.17|-4118.79|0.178|0.0965|0.0358|0.0212|0.1308|0.07|4.1803|2.8395|0.314|0.2159|0.4924|0.0651|0.0865|0.2|1.15|0.3594|0.4206|0.54|1.83|907260000|59590000|9.79|0.01|0.0083|1|0.1775
2024-08-31 10:03:14|9130|942445|/equities/mando-corp|204320|KRW|South Korea|Consumer Discretionary|Auto Components|2970000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.43|0.19|4.27|-12.29|0.66|0.72|0.1359|0.1343|0.0347|0.0316|0.041|0.0272|0.0225|0.0183|182385.11|2889.58|2889.58|52274.1|47889.63|16808.63|4520.09|0.0818|0.0598|0.0328|0.0227|0.0413|0.0359|-0.907|0.6069|0.0507|0.029|0.0403|0.0818|0.0516|0.97|1.4|0.5556|0.9385|1.29|10.02|||5.34|0.0152|0.0122|0.2|0.2538
2024-08-31 10:03:17|9131|979725|/equities/ecopro-co-ltd|86520|KRW|South Korea|Materials|Chemicals|2850000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-93.2|2.21|-403.06|-12.96|6.96|9.29|0.0144|0.1307|0.0138|0.0723|-0.072|0.0209|-0.0562|0.0945|38432.75|388.29|386.31|12234.19|9192.73|5963.29|4829.54|-0.0799|-0.0334|-0.0234|0.0779|-0.0201|0.0755|0.8387|-2.9516|-0.0061|-0.5716|-0.3516|0.6108|0.5694||1.21|0|0|0.71|3.67|||5.86||0.006|-1|-0.0521
2024-08-31 10:03:18|9132|43354|/equities/iljin-materials|20150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|329.55|1.9|-25.98|-13.08|1.37|1.38|0.083|0.1443|0.0122|0.08|0.0375|0.0647|0.0058|0.0503|20637.6|-705.78|-706|28553.76|28125.2|10522.2|-542.15|0.004|0.048|0.0054|0.0292|0.0046|0.0388|2.6442|1.2809|0|0.3257|0.3543|0.1001|0.1296|3.07|4.56|0.0808|0.1897|0.4|2.41|||4.19|0.0048|0.0034|-0.3333|1.6835
2024-08-31 10:03:19|9133|43495|/equities/s-1-corp|12750|KRW|South Korea|Industrials|Commercial Services & Supplies|2500000000000|KRX300/KOSPI/MSCI_EEM|10.75|0.73|7.32|8.32|1.25|1.66|0.2267|0.2424|0.0729|0.0846|0.0776|0.0821|0.0683|0.0625|79797.6|5604.14|5604|47063.08|35475.84|5662.52|11690.93|0.1181|0.1055|0.0865|0.0766|0.0961|0.1079|0.0551|0.1586|0.1297|0.0724|0.065|0.0536|0.0364|1.62|2.4||0.0197|1.27|168.38|||-8306262833.31|0.045|0.0394|0.08|0.4952
2024-08-31 10:03:20|9134|43440|/equities/hanmi-pharm-co-ltd|128940|KRW|South Korea|Healthcare|Pharmaceuticals|3370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21.7|2.55|33.62|18.28|3.79|3.96|0.5579|0.5439|0.1699|0.1035|0.1544|0.0819|0.1175|0.0675|123718.82|11522.12|11522.12|83315.27|79716.85|3774.28|19958.5|0.1868|0.0886|0.1079|0.0465|0.1279|0.0656|1.883|0.8095|0.426|0.1033|0.1228|0.0797|-0.3157|0.64|1.09|0.0633|0.4912|0.82|2.31|691090000|91280000|9.27|0.0014|0.0017|0.02|0.0469
2024-08-31 10:03:23|9135|1060774|/equities/sk-chemicals|285130|KRW|South Korea|Materials|Chemicals|2790000000000|KRX300/KOSPI/MSCI_EEM|25.53|0.5|29.44|-5.63|0.42|0.42|0.2674|0.3184|0.0471|0.1198|0.0351|0.1027|0.0218|0.1008|94206.6|1859.74|1859.74|112739.66|144840.09|38106.7|11602.09|0.0164|0.0653|0.0111|0.0529|0.0176|0.065|1.8933|-0.5581|0.4323|0.1146|0.0986|0.0504|0.3656|1.85|2.39|0.4094|0.7172|0.41|2.79|||8.67|0.0097|0.0162|-0.8088|0.3523
2024-08-31 10:03:24|9136|1169264|/equities/dl-e-c-co|375500|KRW|South Korea|Industrials|Construction & Engineering|2450000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.74|0.16|-7.06|9.43|0.28|0.28|0.0918|0.1272|0.0261|0.0661|0.0234|0.0704|0.0166|0.05|194002.18|4215.4|4215.4|113483.77|110521.52|43527.42|3693.72|0.0267|0.0653|0.0149|0.0406|0.0253|0.0581|0.3483|-0.6219|0|0.0506|0.0259|0|0|0.77|1.47|0.1406|0.2657|0.87|8.24|2260000000|38850000|9.03|0.0139|0.0204|-0.5|0.1611
2024-08-31 10:03:26|9137|979620|/equities/celltrion-pharm-inc|68760|KRW|South Korea|Healthcare|Pharmaceuticals|4670000000000|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 10:03:28|9138|979600|/equities/afreecatv-co-ltd|67160|KRW|South Korea|Communication Services|Interactive Media & Services|2230000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.52|2.8|8.73|9.7|3.32|3.84|0.9857|0.9874|0.2716|0.2673|0.2863|0.2748|0.2231|0.2129|36599.32|6874.26|6837|30862.18|29205.61|11142.55|11960.23|0.2896|0.3167|0.156|0.1626|0.2737|0.2797|0.2367|0.5013|0.278|0.2292|0.2137|0.2238|-0.0774|1.45|1.9|0.0126|0.0324|0.69|12.67|||24.74|0.0099|0.0083||0.1044
2024-08-31 10:03:29|9139|979248|/equities/cj-o-shopping-co-ltd|35760|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|2880000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-10.43|0.32|0.92|1.28|0.46|5.66|0.3458|0.3982|0.0218|0.049|-0.0275|0.0043|-0.0308|-0.0057|226215.96|-15238.18|-15238.18|158927.45|12940.9|39238.9|58483.7|-0.0433|-0.0012|-0.0204|-0.0018|0.0086|0.0215|1.2157|0.4627|0|0.1105|0.0106|0.131|-0.1527|0.51|0.71|0.4598|0.9974|0.46|27.23|||5.09||0.0089|0|
2024-08-31 10:03:30|9140|43497|/equities/gs-holdings|78930|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|3690000000000|KRX300/KOSPI/MSCI_EEM|3.35|0.17|1.16|2.69|0.31|0.36|0.2741|0.2416|0.1543|0.1297|0.1364|0.1163|0.0509|0.0531|269546.55|13478.87|13478.87|147447.9|126164.38|24373.76|30078.83|0.0974|0.0995|0.0456|0.041|0.0861|0.0784|0.1876|0.0546|0.0683|0.0101|-0.0653|0.0792|0.0796|0.66|0.89|0.3942|0.8178|0.74|26.07|344860000000|21260000000|14.62|0.0611|0.0581||0.3559
2024-08-31 10:03:33|9141|979800|/equities/seegene-inc|96530|KRW|South Korea|Healthcare|Biotechnology|3150000000000|KRX300/KOSDAQ/MSCI_EEM|51.85|3.14|10.99|20.92|1.15|1.2|0.6037|0.6605|-0.0835|0.276|-0.0206|0.3156|-0.0094|0.2524|8291.67|14.19|14|22552.07|21716.51|4987.23|1824.63|0.0221|0.4561|0.0184|0.307|-0.0153|0.4097|10.6481|3.7932|-0.4146|0.1791|-0.1475|0.2914|0.5372||5.03|0|0|0.3|1.05|||4.85|0.0356|0.0199||1.6017
2024-08-31 10:03:34|9142|1094002|/equities/hyosung-advanced-materials|298050|KRW|South Korea|Materials|Chemicals|2660000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41.94|0.39|5.66|-119.95|1.77|1.82|0.1179|0.1258|0.0576|0.0652|0.0257|0.0414|0.0093|0.0259|722642.16|7956.97|7956.97|159815.11|152981.41|4995|74958.51|0.0428|0.1133|0.0146|0.0339|0.0525|0.0721|0.6163|-0.562|0|0.0295|-0.0679|0.0111|0.144|0.31|0.67|0.701|2.6143|1.03|4.97|||5.77|0.0163|0.0153|-0.5667|1.0198
2024-08-31 10:03:35|9143|43545|/equities/woori-investment---securities|5940|KRW|South Korea|Financial|Capital Markets|3920000000000|KRX300/KOSPI/MSCI_EEM|7.81|0.53|1.11|5.22|0.61|0.63|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
2024-08-31 10:03:37|9144|44004|/equities/fila-korea|81660|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2150000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21.79|0.62|4.99|5.34|1.24|16.13|0.512|0.4902|0.0863|0.1126|0.0798|0.1133|0.0283|0.081|68373.02|708.54|708.54|33996.58|2628.51|10325.07|9998.84|0.0585|0.1392|0.0421|0.0708|0.0543|0.0828|14.7377|-0.5309|-0.2131|0.0247|-0.0291|0.0628|0.1351|1.29|2.13|0.494|0.7713|0.78|2.1|72090000000|3880000000|5.84|0.0282|0.0233|-0.4044|0.8557
2024-08-31 10:03:38|9145|979520|/equities/leeno-industrial-inc|58470|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3130000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0148|||
2024-08-31 10:03:39|9146|993306|/equities/doosan-bobcat-inc|241560|KRW|South Korea|Industrials|Machinery|4090000000000|KRX300/KOSPI/MSCI_EEM|5.39|0.45|3.9|6.01|0.66|2.79|0.2423|0.2222|0.1199|0.1142|0.1108|0.0996|0.0838|0.0706|69.8|7.05|7.04|47.45|10.46|13.05|6.99|0.1291|0.1033|0|0.0532|0.1033|0.0895|-0.5136|-0.1732|0.2433|-0.1995|-0.0782|0.1595|0.1434|0.84|1.7|0.1983|0.262|0.86|6.61|||15.44|0.0317|0.0297|0.2917|0.2093
2024-08-31 10:03:40|9147|43362|/equities/hyundai-mipo-dockyard|10620|KRW|South Korea|Industrials|Machinery|2790000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-56.97|0.97|-19.64|198.68|2.05|2.05|0.0193|0.0124|-0.016|-0.0205|-0.0158|-0.0204|-0.0171|-0.0161|105958.74|-3583.87|-3583.87|50227.74|50169.65|10555.39|3879.42|-0.0352|-0.0274|-0.0145|-0.0128|-0.0205|-0.0214|1.7397|0.1506|0|0.0926|0.0983|0.1094|-0.2446|0.22|1.04|0.0699|0.1689|0.89|14.85|||54.67||0.003|0|
2024-08-31 10:03:42|9148|43892|/equities/shinpoong-phar|19170|KRW|South Korea|Healthcare|Pharmaceuticals|1650000000000|KRX300/KOSPI/MSCI_EEM|-16.81|3.36|-23.28|-21.04|2.62|2.64|0.3805|0.3919|-0.1476|-0.0853|-0.1888|-0.0825|-0.2105|-0.0907|4072.7|-1075.4|-1075.4|5216.65|3495.23|935.41|-516.78|-0.1435|-0.0528|-0.1222|-0.0472|-0.0634|-0.0344|1.0057|0.0424|0|0.0548|-0.0228|0.0133|0.5272|1.91|2.8||0.1691|0.58|2.47|||3.07||0.0004|0|
2024-08-31 10:03:43|9149|43484|/equities/shinsegae|4170|KRW|South Korea|Consumer Discretionary|Multiline Retail|2500000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.04|0.22|2.55|7.17|0.33|0.37|0.6012|0.5709|0.096|0.0727|0.0692|0.0531|0.0314|0.0441|681074.52|23574.17|23574|460737.56|411194.21|96442.72|90789|0.0475|0.0564|0.0196|0.0225|0.0374|0.0313|-0.3427|-0.4743|0.0014|0.0181|-0.1206|0.0416|0.0907|0.26|0.53|0.4807|1.1798|0.43|2.71|||19.71|0.0228|0.0135|0.0667|0.407
2024-08-31 10:03:44|9150|43838|/equities/duzonbizon|12510|KRW|South Korea|Information Technology|Software|2220000000000|KRX300/KOSPI/MSCI_EEM|36.88|4.42|7.57|22.05|3.31|4.29|0.4403|0.4717|0.1981|0.2148|0.2021|0.1958|0.1478|0.1517|13594.68|888.58|888.58|18152.51|14014.15|2627.9|3712.86|0.0986|0.1093|0.07|0.0645|0.0755|0.0817|0.1518|1.5601|-0.0922|0.1703|0.1903|0.0927|0.0678|0.31|0.37||0.5737|0.42|124.15|219370000|36860000|7.98|0.0043|0.0059||0.2219
2024-08-31 10:03:47|9151|43352|/equities/cheil-worldwide|30000|KRW|South Korea|Communication Services|Media|2310000000000|KRX300/KOSPI/MSCI_EEM|9.75|0.43|8.16|6.31|1.4|1.57|0.3843|0.3756|0.0732|0.0715|0.0684|0.0711|0.0451|0.049|42780.27|1849.37|1849|13072.37|11597.57|5299.98|3171.53|0.1499|0.1623|0.0723|0.0714|0.1466|0.1411|0.0063|-0.0103|0.0762|0.1215|0.0211|0.0354|0.0146||1.86|0|0|1.63|43.24|||3.39|0.0583|0.0519|-0.0348|0.5914
2024-08-31 10:03:48|9152|1094000|/equities/hyosung-tnc|298020|KRW|South Korea|Materials|Chemicals|2250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.77|0.17|1.99|3.34|0.94|0.99|0.0753|0.1017|0.0316|0.0629|0.0228|0.0529|0.0172|0.0373|1760707.41|21594.92|21594.92|316561.72|296488.09|23572.41|128243.42|0.1002|0.2621|0.0347|0.0769|0.055|0.1238|1.2637|5.0562|0.2069|0.0276|-0.0219|0.055|-0.0292|0.53|0.98|0.2754|0.9325|1.77|8.88|||8.62|0.0274|0.0453||0.609
2024-08-31 10:03:49|9153|50596|/equities/hyundai-rotem|64350|KRW|South Korea|Industrials|Machinery|2270000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23.37|1.53|2.7|60.26|3.15|3.27|0.1525|0.0759|0.0714|0.0088|0.078|-0.0088|0.0654|-0.0039|34436.11|1475.39|1475.39|16708.8|16261.25|4510.68|1408.18|0.1434|-0.0097|0.0488|0.0004|0.1043|0.0168|0.8747|0.0696|0|0.1092|0.1148|0.0826|0.1276|0.44|1.15|0.0135|0.2346|0.76|13.82|||10.25||0.0003|0|0.0444
2024-08-31 10:03:50|9154|43377|/equities/cj-korea-express|120|KRW|South Korea|Industrials|Road & Rail|2510000000000|KRX300/KOSPI/MSCI_EEM|8.88|0.16|2.74|3.11|0.53|0.83|0.1112|0.0975|0.042|0.0328|0.0286|0.0206|0.019|0.0143|600567.4|10357.39|10357.39|175404.59|114642.81|16662.8|38447.08|0.0585|0.0328|0.0263|0.0174|0.045|0.0346|-0.0583|0.2401|0.2954|0.0327|0.006|0.05|-0.1313|0.65|0.86|0.2779|1.0018|1.26|358.1|||8.28|0.0039|0.0019||0.1692
2024-08-31 10:03:52|9155|43590|/equities/hyundai-mar-fi|1450|KRW|South Korea|Financial|Insurance|1800000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.65|0.19|1.52|1.26|0.48|0.5|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
2024-08-31 10:03:53|9156|43527|/equities/kogas|36460|KRW|South Korea|Utilities|Gas Utilities|3360000000000|KRX300/KOSPI|-25.69|0.12|-0.64|1.57|0.43|0.52|0.0651|0.0587|0.048|0.0446|-0.0118|0.0122|-0.0124|0.0086|452059.64|-8948.96|-8949|121560.65|100876.32|10568.13|50480.27|-0.0168|0.0389|-0.0029|0.0081|0.0293|0.0256|4.6106|-1.2717|0|-0.0731|-0.2939|0.1122|0.022||0.78|0|0|0.69|6.57|9570000000|-116480000|5.1||0.0197|-1|-0.1126
2024-08-31 10:03:54|9157|942842|/equities/cs-wind-corp|112610|KRW|South Korea|Industrials|Electrical Equipment|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44.93|1.14|108.11|-14.68|2.7|3.71|0.1141|0.1327|0.067|0.0725|0.0277|0.0412|0.0253|0.028|56691.55|479.73|479.73|23837.71|17365.47|4640.89|568.39|0.0624|0.0563|0.0226|0.0278|0.0595|0.0638|4.1771|1.0575|0.2046|1.0645|0.5624|0.248|0.4877|0.62|1.2|0.6482|1.286|0.91|4.71|24470000000|605230000|6.3|0.0071|0.0092||0.3488
2024-08-31 10:03:55|9158|979336|/equities/sm-entertainment-co|41510|KRW|South Korea|Communication Services|Entertainment|1740000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.38|1.47|14.36|21.48|2.08|2.94|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|-0.4302|0.0668|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
2024-08-31 10:03:57|9159|43485|/equities/kolon-industries-inc|120110|KRW|South Korea|Materials|Chemicals|2050000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37.7|0.2|4.45|9.62|0.35|0.36|0.258|0.2656|0.031|0.0421|0.0144|0.042|0.0101|0.0292|167106.62|1164.71|1164.71|96632.47|92400.5|5768.51|12503.08|0.0097|0.0627|0.008|0.0245|0.0177|0.0293|0.0529|-0.7266|-0.1234|-0.0027|-0.0171|0.0256|-0.0391|0.38|0.98|0.2539|0.7734|0.83||||6.61|0.0292|0.026||1.193
2024-08-31 10:03:58|9160|43503|/equities/gc-corp|6280|KRW|South Korea|Healthcare|Biotechnology|2490000000000|KRX300/KOSPI/MSCI_EEM|-51.19|1.21|-353.13|-16.95|1.55|2.11|0.2829|0.3072|0.0163|0.0348|-0.0322|0.0407|-0.0236|0.0317|141806.87|-2333.42|-2333.42|110172.66|81116.73|6273.26|-4643.62|-0.0299|0.0405|-0.0151|0.0224|0.0092|0.0228|-4.9226|-2.5017|0|-0.0358|-0.0212|0.0403|0.1383|0.67|1.55|0.2739|0.7139|0.61|2.05|||3.91|0.012|0.01|-0.1429|-0.5114
2024-08-31 10:04:00|9161|43364|/equities/samsung-fine-chemicals|4000|KRW|South Korea|Materials|Chemicals|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.09|0.76|3.18|33.91|0.51|0.51|0.1224|0.1915|0.0438|0.126|0.1094|0.1952|0.0756|0.1519|64153.21|7146.9|7146.9|96559.37|95626.49|17683.27|7641.41|0.0509|0.1408|0.045|0.1186|0.0226|0.0916|340.8|-0.5469|-0.0327|-0.0211|-0.2149|0.0521|0.0072|3.14|4.32||0.057|0.6|5.39|||6.13|0.0345|0.0432|-0.4286|0.4124
2024-08-31 10:04:01|9162|43775|/equities/meritz-sec|8560|KRW|South Korea|Financial|Capital Markets|3080000000000|KRX300/KOSPI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:04:03|9163|43356|/equities/samsung-techwin|12450|KRW|South Korea|Industrials|Aerospace & Defense|2430000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46.4|1.31|2.76|-28.34|3.61|6.38|0.238|0.2068|0.0644|0.0516|0.0421|0.0564|0.0283|0.0496|220694.77|17886.51|17886.51|80292.48|45160.58|47259.17|1867.17|0.0798|0.0938|0.0181|0.0275|0.053|0.0407|-0.4363|-0.6436|0.9186|0.4602|0.2477|0.1601|0.2132|0.35|0.86|0.6575|1.5672|0.5|2.28|||5.28|0.0145|0.0076|0.8|0.5097
2024-08-31 10:04:04|9164|43415|/equities/hyundai-elevator|17800|KRW|South Korea|Industrials|Machinery|1680000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32.26|0.54|28.53|42.51|1.28|1.65|0.1883|0.1851|0.0313|0.0542|0.0438|0.0854|0.0375|0.0604|77113.33|8537.62|8537.62|32729.49|25401.57|8122.78|2845.82|0.0376|0.1201|0.012|0.0447|0.0391|0.0493|-0.6981|-0.8288|1.1201|0.1081|0.1663|0.0675|0.0573|0.55|0.87|0.335|0.8356|0.82|29.48|1030000000|15060000|10.81|0.0932|0.0333|7|3.1192
2024-08-31 10:04:05|9165|43955|/equities/kiwoom|39490|KRW|South Korea|Financial|Capital Markets|2750000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.65|0.56|-1.07|-2.57|0.73|0.74|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
2024-08-31 10:04:07|9166|44087|/equities/dgb-financial|139130|KRW|South Korea|Financial|Banks|1590000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.48|0.61|-0.52|-0.42|0.23|0.25||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
2024-08-31 10:04:08|9167|43517|/equities/hanwha|880|KRW|South Korea|Industrials|Industrial Conglomerates|2180000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6.63|0.04|0.53|-2.17|0.21|0.35|0.1075|0.1005|0.0266|0.0399|0.0017|0.033|-0.0059|0.0251|697441.34|5119.41|3.87|127538.97|83820.04|71041.84|52798.17|-0.0298|0.1049|-0.0003|0.0066|0.0198|0.044|-2.0118|-1.4229|-0.0478|0.0401|-0.0103|0.0174|0.2256|0.36|0.85|1.1757|2.7947|0.25|5.43|||5.77|0.0291|0.0296||-0.2425
2024-08-31 10:04:09|9168|979264|/equities/sk-materials-co-ltd|36490|KRW|South Korea|Materials|Chemicals|3610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:04:10|9169|44106|/equities/jb-financial|175330|KRW|South Korea|Financial|Banks|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.85|1.24|-3.24|-0.77|0.55|0.56||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
2024-08-31 10:04:12|9170|43537|/equities/kcc|2380|KRW|South Korea|Materials|Chemicals|2410000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.83|0.33|2.47|4.19|0.41|0.56|0.2244|0.2192|0.0606|0.0523|0.1126|0.0238|0.085|0.0067|884158.73|28917.3|28917|694669|510783.36|145853.24|112494.99|0.1077|0.0276|0.0342|0.007|0.0267|0.0215|-1.3609|13.874|0|0.1199|-0.005|0.1534|0.0994|0.82|1.31|0.7839|1.1238|0.48|3.36|1900000000|135450000|5.96|0.0361|0.0295||0.1064
2024-08-31 10:04:14|9171|979251|/equities/jyp-entertainment-corp|35900|KRW|South Korea|Communication Services|Entertainment|1680000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.66|3.2|26.62|13.32|4.14|4.6|0.4335|0.4958|0.2357|0.2943|0.2052|0.3047|0.1353|0.2275|15963.85|3186.03|3184|12347.25|11117.82|5857.11|4441.71|0.1876|0.2577|0.1347|0.198|0.2346|0.2425|-0.9441|-0.3028|0.3382|-0.3692|0.1017|0.3533|-0.0075|2.54|2.85||0.0237|1.02|20.72|1380000000|182350000|7.1|0.0057|0.0058|0.5556|0.2657
2024-08-31 10:04:16|9172|43548|/equities/meritz-fire-in|60|KRW|South Korea|Financial|Insurance|3900000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:04:17|9173|43499|/equities/cj-corp|1040|KRW|South Korea|Industrials|Industrial Conglomerates|2680000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.95|0.08|0.55|0.97|0.63|-1.22|0.2843|0.273|0.0578|0.0491|0.0341|0.0237|0.0102|0.0131|1264613.96|4685.2|4685.2|166335.11|-87307.95|97563.74|145141.39|0.073|0.0385|0.0195|0.0113|0.042|0.0339|14.4372|11.7346|-0.1361|0.0382|0.0202|0.0697|-0.0946|0.49|0.83|1.2269|3.4357|0.88|8.5|||10.47|0.0271|0.0266||0.6812
2024-08-31 10:04:18|9174|43443|/equities/amore-group|2790|KRW|South Korea|Consumer Staples|Personal Products|3610000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.9|0.5|5.37|8.72|0.6|2.13|0.7186|0.7191|0.0385|0.0529|0.2121|0.0651|0.0689|0.0438|44506.75|1195.78|1195.78|37084.43|10636.76|6858.69|4095.77|0.0766|0.0304|0.0894|0.0265|0.0138|0.0245|7.7149|1.9863|-0.0689|-0.0244|-0.0593|-0.0793|-0.1549|1.54|2.15||0.1185|0.49|2.27|44380000000|8050000000|12.06|0.0084|0.0072|0.1951|0.2432
2024-08-31 10:04:20|9175|1057402|/equities/bgf-retail-ks|282330|KRW|South Korea|Consumer Staples|Food & Staples Retailing|2510000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.7|0.24|3.82|5.22|1.88|1.92|0.1852|0.1767|0.03|0.0302|0.0293|0.0303|0.0231|0.0232|486463.78|11336.89|11336.89|62892.01|60841.09|19830.43|36573.4|0.1845|0.216|0.0595|0.0638|0.147|0.1828|-0.0171|-0.0347|0.049|0.0499|0.0567|0.0725|0.0774||0.82|0|0|2.63|41.78|3190000000|73670000||0.0312|0.0222||0.3717
2024-08-31 10:04:21|9176|979797|/equities/genexine-inc|95700|KRW|South Korea|Healthcare|Biotechnology|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5.37|50.46|-11.3|-6.93|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|
2024-08-31 10:04:22|9177|980144|/equities/wonik-ips-co-ltd|240810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-109.59|2.47|285.49|-50.74|1.95|2.01|0.3898|0.4029|-0.0521|0.0722|-0.0536|0.0807|-0.0447|0.0645|13853.8|-281.86|-282|17480.55|16904.98|2032.81|99.78|-0.0179|0.101|-0.0134|0.0638|-0.0175|0.0913|1.973|-1.5077|0|0.1504|-0.2409|0.0123|0.0498||2.34|0|0|0.6|1.06|422630000|-18910000|25.85||0.0043|-1|
2024-08-31 10:04:23|9178|43405|/equities/stx-pan-ocean|28670|KRW|South Korea|Industrials|Marine|2890000000000|KRX300/KOSPI|9.24|0.45|2.49|6.43|0.37|0.37|0.114|0.1273|0.0877|0.1023|0.0493|0.0771|0.0483|0.0764|8135.03|458.39|458|9794.14|9768.29|1802.92|1357.51|0.042|0.0944|0.0254|0.0549|0.0438|0.0675|0.1919|-0.5758|0.097|0.0071|-0.2062|0.1006|0.1336|1.1|1.54|0.0402|0.5367|0.53|32.04|4280000000|206520000|23.99|0.0228|0.0143|-0.4333|0.2163
2024-08-31 10:04:25|9179|979975|/equities/hugel-inc|145020|KRW|South Korea|Healthcare|Biotechnology|1860000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.9|8.7|13.87|30.83|3.85|4.63|0.7622|0.7453|0.4007|0.3673|0.4513|0.3498|0.3237|0.252|31304.15|8216.53|7934.3|70791.12|58834.38|13816.81|10723.55|0.1456|0.0808|0.1241|0.0667|0.1145|0.0757|0.7497|0.8185|0.0888|0.17|0.137|0.1188|0.2111|9.64|10.74|0.0308|0.0489|0.36|2.14|578270000|200300000|11.53|||0|
2024-08-31 10:04:26|9180|43816|/equities/vgx-intl|11000|KRW|South Korea|Healthcare|Biotechnology|1250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2.96|5.34|-8.46|-10.54|2.07|2.08|-0.1615|0.1453|-1.1248|-0.7106|-1.8005|-0.7471|-1.8049|-0.7543|511.12|-1000.23|-1000.23|1320.77|320.07|25.85|-211.36|-0.5464|-0.2732|-0.4219|-0.2009|-0.1985|-0.1432|0.7719|-0.0725|0|0.1155|0.0705|0.0323|0.0958|0.45|1.25|0.1072|0.1776|0.23|2.91|||6.74|||0|
2024-08-31 10:04:28|9181|43783|/equities/hanmi-science|8930|KRW|South Korea|Healthcare|Pharmaceuticals|3650000000000|KRX300/KOSPI|18.91|1.76|70.82|76.75|2.68|2.91|0.2236|0.3836|0.0439|0.0303|0.1075|0.0608|0.0941|0.0536|18763.33|1694.06|1694.06|12289.51|11318.23|423.52|543.55|0.148|0.0795|0.0983|0.0553|0.0426|0.0331|-0.0914|0.3483|0.452|-0.0199|0.1081|0.12|0.552|0.32|0.68|0.0008|0.2494|1.07|10.14|||12.82|0.0051|0.005||0.1149
2024-08-31 10:04:30|9182|44084|/equities/meritz-financi|138040|KRW|South Korea|Financial|Diversified Financial Services|5560000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.12|1.23|-1.49|-6.52|1.81|1.83||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
2024-08-31 10:04:32|9183|979860|/equities/silicon-works-co-ltd|108320|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2720000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.67|0.6|-13.17|4|1.08|1.18|0.3187|0.2916|0.0987|0.1107|0.0985|0.1109|0.0777|0.0871|114896.87|6222.43|6222|63419.5|58258.27|15820.94|18600.3|0.1491|0.2178|0.1094|0.1492|0.1472|0.2158|8.4583|0.5482|0.1563|0.0669|-0.0221|0.1915|0.2161|2.51|3.19||0.0188|1.41|3.84|||7.09|0.0207|0.0343|-0.6|0.2016
2024-08-31 10:04:34|9184|979402|/equities/osstem-implant-co-ltd|48260|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1940000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:04:35|9185|1142473|/equities/chunbo-co-ltd|278280|KRW|South Korea|Materials|Chemicals|3430000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.81|3.62|17.72|-3.83|2.36|2.37|-0.175|0.148|-0.2251|0.1255|-0.4544|0.0699|-0.369|0.0606|16524.31|-4204.61|-4205|25285.53|25204.88|4400.49|2841.62|-0.2153|0.0702|-0.0724|0.0684|-0.0388|0.0833|0.2932|-3.2119|0|-0.2403|-0.3762|0.0875|0.8993|0.31|0.4|0.4691|2.1877|0.18|3.13|||4.77||0.0019|-1|
2024-08-31 10:04:36|9186|43447|/equities/hyundai-wia|11210|KRW|South Korea|Consumer Discretionary|Auto Components|2120000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.19|0.16|2.68|3.23|0.39|0.4|0.0711|0.0631|0.0282|0.0187|0.0235|0.012|0.0173|0.0074|322187.1|3432.48|3432.48|130837.84|126708.17|29893.12|21807.18|0.0434|0.0209|0.0171|0.0074|0.0287|0.0162|4.8697|2.0292|0|-0.0227|-0.0143|0.0174|-0.0539|1.19|1.59|0.1234|0.3976|1.22|10.77|||5.72|0.0109|0.0134||0.1526
2024-08-31 10:04:37|9187|1161063|/equities/doosan-solus-co-ltd|336370|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|2940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.63|1.96|-21.17|-3.39|1.27|1.31|0.0782|0.1528|-0.1127|-0.0502|0.4652|0.0849|0.4395|0.0352|5347.63|2062.87|2062.87|8284.16|8142.85|1505.23|-836.39|0.3187|0.0478|0.0923|0.0065|-0.0256|-0.015|5.5161|6.5119|0|0.4754|0.1851|0|0|0.46|0.92|0.166|0.6735|0.29|2.25|||7.13|0.0038|0.0016||0.0213
2024-08-31 10:04:39|9188|43536|/equities/daewoo-engineering---construction|47040|KRW|South Korea|Industrials|Construction & Engineering|2370000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.13|0.15|-2.05|-1.33|0.39|0.4|0.0977|0.1169|0.0422|0.067|0.052|0.0566|0.036|0.0415|26959.06|1245.38|1244|10198.07|10040.13|2309.67|-2837.07|0.0976|0.1252|0.0343|0.0382|0.0472|0.0819|-0.5247|-0.3112|0.1137|-0.1375|-0.0458|0.0189|0.2978|1.18|1.85|0.4938|0.8571|0.93|5.67|3040000000|111890000|3.02|||0|0.0002
2024-08-31 10:04:40|9189|979610|/equities/hlb-life-science-co-ltd|67630|KRW|South Korea|Healthcare|Health Care Providers & Services|1190000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9.84|13.6|-68.75|-30.27|2.86|3.72|-0.0323|-0.003|-0.3121|-0.1734|1.387|-0.3867|1.3829|-0.3573|848.91|-58.79|-58.79|4043.72|3500.76|519.99|-178.08|0.3686|-0.1167|0.2382|-0.0884|-0.0489|-0.0384|8.7941|5.1205|0|-0.2333|-0.2098|-0.0089|1.2158|1.2|1.26|0.1093|0.3994|0.17|14.48|638860000|885840000|7.82|||0|
2024-08-31 10:04:41|9190|1055288|/equities/studio-dragon|253450|KRW|South Korea|Communication Services|Entertainment|2730000000000|KRX300/KOSDAQ|37.97|1.6|30.04|7.92|1.58|2.62|0.1129|0.136|0.0707|0.0881|0.056|0.0824|0.0421|0.0643|23544.14|1000.81|1000.81|23871.46|14354.62|6811.39|4865.15|0.0423|0.0632|0.0274|0.0453|0.0459|0.0633|-0.2006|-0.2142|-0.0477|-0.1613|-0.1087|0.1469|0.6383|1.18|1.5||0.239|0.65||||3.97|||0|
2024-08-31 10:04:44|9191|43751|/equities/gs-retail|7070|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3110000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33.83|0.19|2.42|4.82|0.55|0.58|0.2522|0.2311|0.0344|0.0285|0.0132|0.0342|0.0031|0.025|114660.91|172.67|172.67|39693.17|37515.11|1785.42|9270.81|0.0164|0.0921|0.0053|0.0302|0.0378|0.033|0.1292|-0.1245|-0.3566|0.0441|0.0743|0.0597|0.0859|0.26|0.49|0.0741|0.6694|1.19|33.41|2340000000|10550000|22.11|0.0217|0.0271|0.1628|1.3439
2024-08-31 10:04:45|9192|43486|/equities/kepco-engineering---construction|52690|KRW|South Korea|Industrials|Construction & Engineering|3230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67.93|4.47|18.17|4432.92|4.67|4.88|0.2343|0.2498|0.0519|0.0519|0.0862|0.0619|0.0658|0.0478|15020.76|858.34|858.34|14371.75|13759.8|877.08|127.06|0.0688|0.0431|0.0405|0.0311|0.0422|0.033|0.4426|0.0752|0|0.0598|0.0765|0|0|1.26|1.4|0|0.0032|0.62||269290000|17710000|1.81|0.0083|0.009|0.8198|0.5214
2024-08-31 10:04:47|9193|43436|/equities/daewoo-shipbuilding|42660|KRW|South Korea|Industrials|Machinery|2470000000000|KRX300/KOSPI/MSCI_EEM|20.45|1.18|-5.63|-3.37|2.44|2.45|0.0435|-0.0971|0.0122|-0.1339|0.03|-0.1504|0.0603|-0.1421|29272.75|736.05|659|14144.05|14126.15|5956.59|-9297.1|0.1553|-0.3462|0.0362|-0.0621|0.0141|-0.1108|0.9317|1.1542|-0.2449|0.3929|0.5757|-0.0514|-0.0247|0.23|1.13|0.4038|1.0033|0.6|3.06|||46.71|||0|
2024-08-31 10:04:48|9194|43372|/equities/hyundai-department|69960|KRW|South Korea|Consumer Discretionary|Multiline Retail|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.53|0.25|1.94|2.4|0.24|0.34|0.5816|0.6515|0.0725|0.0796|0.0109|0.0729|-0.0168|0.0504|188284.31|-3649.94|-3650|200370.28|143097.97|7244.31|36937.19|-0.0513|0.0254|-0.0179|0.0172|0.0222|0.0256|-9.1282|-3.0971|0|0.0552|-0.1807|0.1771|0.1003||0.9|0|0|0.35|2.65|||4.62|0.0251|0.0187||-0.1634
2024-08-31 10:04:49|9195|43446|/equities/hanwha-life|88350|KRW|South Korea|Financial|Insurance|2210000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.51|0.1|-0.94|1.04|0.18|0.19|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
2024-08-31 10:04:50|9196|43368|/equities/dongkuk-steel-mill-co-ltd|1230|KRW|South Korea|Materials|Metals & Mining|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|0.37|0.13|3.88|1.16|0.15|0.16|0.0876|0.1119|0.0264|0.0562|0.3968|0.0674|0.3598|0.0522|59547.14|4499.7|4499.7|52007.92|51527.32|9048.93|7802.67|0.5468|0.0847|0.3167|0.0423|0.0244|0.0504|1.2163|3.8911|0|0.0897|-0.0682|-0.2095|0.1018|1.11|1.64|0.0154|0.1607|0.87|2.48|||5.99|0.0691|0.131|-0.7997|0.031
2024-08-31 10:04:52|9197|979666|/equities/com2us-corp|78340|KRW|South Korea|Communication Services|Entertainment|1880000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12.91|0.68|-23.18|-101.69|0.4|0.54|1|0.8834|-0.0343|0.0972|-0.0339|0.1645|-0.0428|0.1255|58411.03|3434.87|3434.87|98571.55|75702.16|10622.64|1574.77|-0.0312|0.0757|-0.019|0.056|-0.0089|0.0386|-0.5504|-1.3793|-0.1981|-0.2151|-0.1151|0.0895|0.7013||1.17|0|0|0.36||546730000|-29680000|8.28|0.0528|0.0256|1|-0.8434
2024-08-31 10:04:54|9198|1165861|/equities/soulbrain-co-ltd-kq|357780|KRW|South Korea|Materials|Chemicals|2160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.9|2.27|11.26|12.48|1.89|1.9|0.2539|0.2573|0.1641|0.1816|0.2046|0.1993|0.1613|0.1548|104524.02|16832.05|16832|125671.76|124867.82|27423.8|32325.68|0.157|0.1627|0.1381|0.1729|0.1201|0.1758|0.3468|-0.0156|0|-0.011|-0.1892|0|0||4.7|0|0|0.78|6.73|||12.31|0.0066|0.0073||0.1089
2024-08-31 10:04:55|9199|979174|/equities/dongsuh|26960|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3060000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.95|3.76|16.43|14.08|1.12|1.12|0.1734|0.1602|0.0886|0.0813|0.3812|0.2881|0.3433|0.2723|4910.23|1468.08|1468.08|16513.15|16497.24|365.18|1339.47|0.1048|0.0973|0.1002|0.0904|0.023|0.0253|0.2228|-0.078|0.0449|-0.0101|-0.0714|-0.0277|0.1268|11.69|12.78||0.0033|0.29|6.94||||0.0429|0.0362|0.0685|0.472
2024-08-31 10:04:57|9200|979813|/equities/koh-young-technology-inc|98460|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35|3.3|25.08|23.35|2.25|2.29|0.6344|0.6369|0.06|0.129|0.1094|0.1532|0.0778|0.1183|3259.83|328.24|325|4776.38|4713.43|557.93|500.9|0.0642|0.1043|0.0524|0.0823|0.0295|0.0818|0.931|-0.3344|-0.1207|-0.0095|-0.1704|-0.0108|0.0712||7.06|0|0|0.56|1.56|478790000|37260000|2.77|0.0085|0.0075||0.4545
2024-08-31 10:04:59|9201|979202|/equities/kmw-co-ltd|32500|KRW|South Korea|Information Technology|Communications Equipment|1640000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5.29|3.68|-29.24|-4.23|1.95|2.17|0.161|0.2144|-0.6418|-0.1698|-0.5912|-0.1318|-0.6953|-0.1441|2043.4|-1639.51|-1640|3850.08|3697.52|1281.75|-1085.05|-0.3151|0.0278|-0.2028|-0.0124|-0.1678|0.0024|0.3842|-0.2417|0|-0.0537|-0.4751|-0.1951|-0.0046|0.74|1.08|0.051|0.4027|0.29|2.82|||4.39|||0|
2024-08-31 10:05:00|9202|979963|/equities/mezzion-pharma-co-ltd|140410|KRW|South Korea|Healthcare|Pharmaceuticals|1930000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-105.66|46.28|-78.04|-73.29|17.01|17.95|0.1593|0.135|-0.7516|-0.7|-0.4175|-0.7213|-0.438|-0.7486|679.58|-450.74|-451|1848.6|1816.97|776.13|-405.18|-0.1454|-0.4195|-0.1068|-0.2858|-0.1549|-0.2188|0.486|0.6245|0|-0.7204|-0.361|0.1069|-0.0154|1.97|2.65||0.0133|0.24|2.59|1190000000|-521660000|8.13|||0|
2024-08-31 10:05:01|9203|43509|/equities/ls-corp|6260|KRW|South Korea|Industrials|Electrical Equipment|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.97|0.12|4.39|-7.09|0.61|0.78|0.1001|0.1147|0.0395|0.0329|0.0304|0.03|0.0194|0.0236|919729.53|15880.56|15880.56|175989.23|144574.18|46899.27|9646.2|0.1115|0.0817|0.0349|0.0269|0.054|0.0375|1.0351|-0.3638|0.0176|0.139|0.1254|0.1939|0.1472|0.54|1.24|0.419|1.7246|1.36|4.68|||7.64|0.0172|0.0254|0.0323|0.211
2024-08-31 10:05:03|9204|43383|/equities/lotte-shopping|23530|KRW|South Korea|Consumer Discretionary|Multiline Retail|2470000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-118.24|0.12|1.57|2.34|0.19|0.22|0.4707|0.4285|0.0363|0.0227|-0.0001|-0.0377|-0.0003|-0.0253|506289.95|5793.77|5793.77|330586.07|290187.94|42755.46|58549.28|-0.0016|-0.0445|-0.0004|-0.0125|0.0163|0.0107|-1.8678|0.9323|0|-0.0537|-0.045|-0.0397|0.0748|0.29|0.5|0.4856|1.5915|0.47|5.37|||23.24|0.0507|0.0419|0.1515|-33.4009
2024-08-31 10:05:06|9205|979969|/equities/legochem-biosciences-inc|141080|KRW|South Korea|Healthcare|Life Sciences Tools & Services|1350000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-103.66|46.17|-36.2|63.44|5.63|5.69|0.7898|0.599|-1.038|-1.0703|-0.8387|-0.9743|-0.8088|-0.9609|2092.27|-2594.83|-2595|17157|22339.13|4859.06|1560.12|-0.0839|-0.1054|-0.071|-0.1528|-0.1112|-0.1577|0.6461|0.4161|0|1.5455|1.1383|0.0623|-0.1888||5.43|0|0|0.16|63.64|396850000|-320990000|10.22|||0|
2024-08-31 10:05:08|9206|43458|/equities/hite-jinro|80|KRW|South Korea|Consumer Staples|Beverages|2070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.6|0.56|-70.16|-132.45|1.3|1.48|0.4532|0.4307|0.0741|0.07|0.0533|0.0396|0.0341|0.0235|36707.45|503.51|503.51|15842.88|13962.22|2716.84|2114.74|0.0783|0.0511|0.0261|0.0156|0.0582|0.0469|13.1154|2.0397|0.0956|0.0369|0.0201|0.0597|0.0671|0.42|0.66|0.2798|0.9597|0.77|5.19|888190000|30240000|6.85|0.0422|0.0327||0.7569
2024-08-31 10:05:09|9207|1093998|/equities/hyundai-develop|294870|KRW|South Korea|Industrials|Construction & Engineering|1510000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.66|0.4|2.79|23.13|0.56|0.56|0.1011|0.1436|0.0556|0.0773|0.0625|0.079|0.0462|0.0512|65838.89|2678.19|2678|47449.94|47255.73|14485.08|1968.44|0.0658|0.0825|0.0274|0.0365|0.0299|0.0542|2.1674|0.7401|-0.1935|0.1644|0.1538|0.0001|0.4925|0.8|1.63|0.2427|0.8204|0.59|2.35|||2.81|0.0479|0.0398|0.1667|0.2301
2024-08-31 10:05:11|9208|979909|/equities/yg-entertainment-inc|122870|KRW|South Korea|Communication Services|Entertainment|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47.03|1.45|7.63|20.8|1.36|1.56|0.2874|0.3131|0.0832|0.0655|0.1094|0.1023|0.074|0.0477|23226.88|3310.64|3274.91|24750.12|21909.83|3456.11|1986.69|0.0292|0.054|0.0252|0.0347|0.0057|0.0378|-1.0887|-0.8218|0.274|-0.4313|-0.2244|0.1617|-0.1297||2.5|0|0|0.58|23.12|||6.12|0.0059|0.0031|0.2|0.4192
2024-08-31 10:05:12|9209|979037|/equities/dongjin-semichem-co-ltd|5290|KRW|South Korea|Materials|Chemicals|2620000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.28|1.2|15.74|-23.23|1.75|1.8|0.2339|0.2236|0.1325|0.131|0.1241|0.1256|0.0955|0.0912|25712.24|2476.24|2476|17582.11|17408.91|5997.49|3440.83|0.1683|0.2035|0.0816|0.0928|0.0869|0.1115|0.6015|-0.0747|0.2169|0.0727|-0.0734|0.0963|0.4112|1.07|1.49|0.2493|0.734|0.79|4.67|678290000|69940000|6.28|0.0031|0.0037|-0.0769|0.0444
2024-08-31 10:05:14|9210|1155483|/equities/hanwha-systems-co-ltd|272210|KRW|South Korea|Industrials|Aerospace & Defense|2990000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.08|1.32|48.26|-54.71|1.6|1.94|0.1395|0.138|0.0467|0.0456|0.0538|0.0649|0.0632|0.0523|14089.2|1864.09|1864.09|11677.46|9576.84|2212.18|546.56|0.0792|0.0747|0.035|0.032|0.0395|0.0464|-0.6299|-0.2439|0.2736|0.1255|0.1464|0.1679|0.3005|0.39|1.07|0.137|0.2845|0.57|4.1|||10.26|0.0161|0.0206|0.12|0.3142
2024-08-31 10:05:17|9211|43964|/equities/kepco-plant-s-|51600|KRW|South Korea|Industrials|Commercial Services & Supplies|1730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.47|1.21|15.79|10.31|1.49|1.5|0.1957|0.1791|0.1439|0.1174|0.1506|0.1189|0.116|0.0905|34314.7|3615.05|3615|27985.48|27811.94|5708.56|5009.6|0.1443|0.1148|0.112|0.0878|0.1348|0.1124|0.4619|0.2646|0.0017|0.0453|0.0284|0.043|-0.0314|2.51|3||0.0111|0.97|44.56|247740000|28730000|2.66|0.0634|0.0497|0.6536|0.5423
2024-08-31 10:05:18|9212|940989|/equities/cosmax-inc|192820|KRW|South Korea|Consumer Staples|Personal Products|991610000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.89|0.7|8.92|18.05|3.3|3.85|0.186|0.1524|0.0743|0.0537|0.0621|0.0278|0.0369|0.0068|173918.76|5036.04|5036.04|36732.56|31506.27|27119.43|17289.27|0.1381|0.0977|0.0381|0.0082|0.0809|0.0551|0.1047|1.3336|0.0917|0.1506|0.1747|0.0713|0.1201|0.63|0.91|0.3923|1.7117|1.17|7.25|1420000000|46480000|6.35|0.004|0.0047|-0.0909|0.0779
2024-08-31 10:05:19|9213|43535|/equities/daewoo-international-corp|47050|KRW|South Korea|Industrials|Trading Companies & Distributors|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.2|0.3|5.16|9.75|1.51|2.45|0.0573|0.0441|0.0349|0.0239|0.0284|0.0182|0.0205|0.0134|188053.81|3939.09|3939|37511.5|23056.2|5360.03|9013.32|0.1024|0.1061|0.0373|0.0336|0.0614|0.0585|-0.1498|-0.0984|0.2565|-0.0664|-0.064|0.0565|0.3612||1.2|0|0|1.86|15.19|||7.55|0.0163|0.0385||0.2786
2024-08-31 10:05:20|9214|44065|/equities/youngone|111770|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.4|0.5|4.04|6.58|0.49|0.52|0.3006|0.2869|0.1479|0.1496|0.1732|0.157|0.1459|0.1218|76561.32|11762.15|11762.15|77801.2|73346.08|19112.88|10161.08|0.1498|0.1509|0.0913|0.0993|0.0905|0.1184|0.153|-0.2949|0.3548|-0.1142|-0.1702|0.114|0.1441|1.77|3.18|0.0255|0.2266|0.65|1.91|||6.04|0.0285|0.0227|-0.1503|0.1164
2024-08-31 10:05:21|9215|43476|/equities/ls-industrial-systems|10120|KRW|South Korea|Industrials|Electrical Equipment|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21.77|1.16|34.37|36.42|2.72|2.84|0.1956|0.1841|0.0766|0.0629|0.0727|0.0527|0.0533|0.0384|143889.1|7012.46|7012.46|61423.38|58204.99|18638.57|8104.02|0.1305|0.0804|0.0605|0.0402|0.0872|0.0631|-0.1244|0.463|0.0935|-0.0577|0.0704|0.1123|0.1538|0.86|1.64|0.2132|0.5474|1.12|6.73|||5.36|0.0383|0.0225|1.5455|0.3679
2024-08-31 10:05:23|9216|43502|/equities/foosung|93370|KRW|South Korea|Materials|Chemicals|2140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18.65|1.6|76.64|-18.85|1.8|1.78|0.0684|0.1864|-0.0684|0.0563|-0.1541|0.0368|-0.0861|0.0242|4199.64|-581.47|-581.47|3747.07|3713.51|541.99|575.4|-0.1017|0.0728|-0.0682|0.0261|-0.0314|0.0415|4.2326|-2.0737|0|-0.2006|-0.2437|0.1373|-0.0289|0.61|0.96|0.4328|1.0151|0.49|5.99|1230000000|-170980000|7.7||0.0009|-1|
2024-08-31 10:05:24|9217|979307|/equities/eo-technics-co-ltd|39030|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63.39|6.93|28.38|38.69|3.53|3.67|0.257|0.2804|0.068|0.1315|0.145|0.1623|0.1093|0.1236|24203.16|3026.31|3026.31|47519.34|47134.99|17760.24|6033.02|0.057|0.0949|0.0505|0.0815|0.0262|0.0767|-0.1306|-0.4459|0.1122|-0.1431|-0.2524|0.0147|-0.0455|5.39|8.09||0.0158|0.47|1.49|||3.7|0.0029|0.0056|-0.55|0.1701
2024-08-31 10:05:25|9218|43427|/equities/samsung-card|29780|KRW|South Korea|Financial|Consumer Finance|3360000000000|KRX300/KOSPI|7.4|-18.5|1.81|2.74|0.59|0.59|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
2024-08-31 10:05:26|9219|1156086|/equities/medpacto-inc|235980|KRW|South Korea|Healthcare|Biotechnology|1200000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.26||-8.6|-10.2|4.45|4.48||0|0|0|0|0|0|0||-1664.87|-1664.87|1717.52|1704.17|193.98|-747.37|-0.8063|-0.7065|-0.6232|-0.4546|-0.6406|-0.5165|0.6128|0.2444|0|0|0|0|0||8.14|0|0||||-528140000||||0|
2024-08-31 10:05:28|9220|43791|/equities/hanssem|9240|KRW|South Korea|Consumer Discretionary|Household Durables|1600000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60.25|0.46|8.9|9.39|2.28|2.4|0.2302|0.2455|0.0155|0.0194|0.0075|0.0152|0.0005|0.007|118137.15|-3810.46|-3810.46|23948.36|22540.11|7996.98|6583.31|0.0345|0.0163|0.0135|0.0119|0.0362|0.0342|33.88|1.1375|0|-0.0715|-0.0063|0.004|0.151|0.33|0.83|0.0887|0.7279|1.76|13.98||||0.0876|0.0374|0.9149|5.804
2024-08-31 10:05:31|9221|43501|/equities/dsinfra|42670|KRW|South Korea|Industrials|Machinery|582410000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.18|0.32|4.6|4.36|0.74|0.75|0.2332|0.2216|0.064|0.0758|0.0506|0.0542|0.0314|0.0676|21666.55|1158.81|1158.3|9380.21|9388.83|936.06|2222.62|0.0739|0.0718|0.0293|0.0435|0.059|0.0544|-0.4303|-0.5799|-0.2119|-0.1566|-0.138|-0.0963|-0.0504|0.64|1.48|0.2394|0.704|0.93|2.3|||4.62|0.0135|0.0073|-0.5417|0.1615
2024-08-31 10:05:32|9222|994082|/equities/sillajen-inc|215600|KRW|South Korea|Healthcare|Biotechnology|1240000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-17.82|251.98|-31.21|-21.86|2.85|3.32|-0.1023|0.6998|-14.2092|-16.0821|-14.1011|-19.0314|-14.1425|-16.643|16.12|-198.16|-198.16|1427.6|1215.08|1056.85|-183.85|-0.217|-0.5328|-0.18|-0.3663|-0.1659|-0.2921|-0.28|-0.0364|0|-0.6891|-0.754|-0.1257|0.0445|7.31|7.47||0.0692|0.01|1.2|44790000|-633450000|13.29|||0|
2024-08-31 10:05:33|9223|43392|/equities/ssangyong-cement|3410|KRW|South Korea|Materials|Construction Materials|3870000000000|KRX300/KOSPI|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:05:34|9224|43506|/equities/hyosung|4800|KRW|South Korea|Industrials|Industrial Conglomerates|1890000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1314.22|0.23|3.2|2.69|0.48|0.5|0.1185|0.1583|0.0299|0.0665|0.0073|0.06|0.0036|0.0449|223644.08|4.19|4.19|106950.64|97406.46|9550.94|22437.3|-0.0003|0.0526|0.0048|0.0279|0.024|0.0433|1.75|1.1956|-0.8828|0.1334|0.2729|0.0274|-0.3399|0.22|0.47|0.1553|0.6121|0.68|4.58|||4.21|0.0618|0.0972|-0.3333|5.765
2024-08-31 10:05:36|9225|50597|/equities/chongkundang-(ks)|185750|KRW|South Korea|Healthcare|Pharmaceuticals|1310000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.45|0.95|8.05|7.22|1.82|1.96|0.3934|0.3743|0.1421|0.09|0.1425|0.0852|0.1277|0.0667|130778.41|16704.14|16704.14|68457.39|63634.19|16092.7|20232.5|0.2731|0.1608|0.1629|0.0914|0.174|0.1225|0.252|0.7967|0.3898|0.002|0.0807|0.1179|0.1347|1.21|1.99|0.0418|0.2477|1.26|3.28|||6.18|0.0084|0.0098|0.155|0.0626
2024-08-31 10:05:38|9226|989514|/equities/st-pharm-co-ltd|237690|KRW|South Korea|Healthcare|Life Sciences Tools & Services|2600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|104.28|8.29|161.07|-98.12|5.3|5.47|0.3534|0.2446|0.1108|-0.0454|0.0944|-0.0437|0.077|-0.0265|14020.45|1041.07|1041|21934.82|21248.24|1518.2|1154.36|0.0568|0.0054|0.0323|-0.0031|0.0404|-0.0045|-0.2535|0.2158|0|-0.2282|0.0121|0.2387|0.0974||4.25|0|0|0.45|1.4|456250000|31990000|3.04|0.0074|0.0045||0.4333
2024-08-31 10:05:40|9227|43454|/equities/lotte-confectionery|4990|KRW|South Korea|Industrials|Industrial Conglomerates|2150000000000|KRX300/KOSPI|-6.17|0.11|1.89|29.17|0.26|0.31|0.2889|0.2796|0.0313|0.0261|0.0052|-0.0026|-0.0184|-0.0058|219301.61|-213.02|-213.02|95847.64|80481.45|19945.74|15590.22|-0.0413|-0.0048|-0.0054|-0.0008|0.0209|0.0157|-10.9094|-11.8701|0|0.0615|0.0596|0.1583|0.2643|0.55|0.82|0.6982|1.3926|0.68|8.01|||12.88|0.0555|0.046||-0.5141
2024-08-31 10:05:41|9228|979716|/equities/chabiotech-co-ltd|85660|KRW|South Korea|Healthcare|Health Care Providers & Services|1120000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-43.09|1.03|-143.39|-10.4|3.49|4.78|0.2592|0.2833|-0.0374|-0.0141|-0.0164|-0.0085|-0.0239|-0.0184|17310|-149.8|-175.37|5109.65|3776.61|2780.36|251.37|-0.0791|-0.0312|-0.0112|-0.0101|-0.0275|-0.0097|2.0208|0.1464|0|0.1038|0.0583|0.1432|-0.0207|0.43|0.73|0.3846|1.7448|0.54|20.73|3600000000|-74290000|10|||0|-0.1048
2024-08-31 10:05:43|9229|979561|/equities/tokai-carbon-korea-co-ltd|64760|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1730000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.33|4.83|22.79|23.45|2.45|2.46|0.3896|0.4391|0.2853|0.3541|0.323|0.3665|0.2636|0.2819|20806.62|5245.79|5245.79|41017.85|40836.28|3359.4|5978.45|0.1411|0.228|0.1311|0.2014|0.1174|0.2201|0.2784|-0.1706|0.055|0.4406|-0.0935|0.0586|0.3368|8.41|10.59||0.0014|0.5|2.22|||6.37|0.0108|0.0123|-0.2941|0.2188
2024-08-31 10:05:44|9230|43494|/equities/nongshim|4370|KRW|South Korea|Consumer Staples|Food Products|1840000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.12|0.64|9.5|12.49|0.87|0.9|0.2886|0.3014|0.0579|0.0469|0.0665|0.0583|0.0489|0.0434|595903.55|29727.78|29727.78|441566.88|430169.48|24992.17|54106.82|0.066|0.0546|0|0.0421|0|0.0423|0|0|0.1532|0|0|0.0881|0.039|1.64|2.21|0.0059|0.0245|1.05|14.61|633670000|30940000|11.67|0.0123|0.0137||0.1761
2024-08-31 10:05:47|9231|979308|/equities/oscotec-inc|39200|KRW|South Korea|Healthcare|Pharmaceuticals|1110000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-59.45|338.65|-34.07|-68.42|17.97|18.53|0.5148|0.669|-6.8064|-3.9987|-6.819|-3.9545|-5.0256|-3.8973|120.92|-634.86|-635|2278.26|2253.53|67.31|-582.8|-0.2625|-0.3743|-0.2486|-0.2741|-0.2477|-0.2772|-0.4752|-0.2169|0|-0.1369|-0.1505|-0.2334|-0.1954||2.37|0|0|0.04|1.53|||6.03|||0|
2024-08-31 10:05:48|9232|979532|/equities/nhn-kcp-corp|60250|KRW|South Korea|Information Technology|IT Services|1170000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.11|0.28|3.67|8.73|1.24|1.29|0.091|0.1159|0.0423|0.0556|0.0506|0.0599|0.0395|0.0439|27299.3|912.56|912.56|6202.59|6049.9|4779.97|900.31|0.1866|0.193|0.0879|0.0818|0.1469|0.1676|0.2213|0.1411|0.1544|0.1783|0.1827|0.1757|-0.3234|1.05|1.61||0.0071|2.23|205.54|||85.56|0.0195|0.0084||0.1853
2024-08-31 10:05:49|9233|43456|/equities/daelim-ind|210|KRW|South Korea|Industrials|Construction & Engineering|1340000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101.3|0.19|5.27|9.48|0.25|0.4|0.2202|0.1927|0.0745|0.0709|0.0065|0.0973|0|0.1496|239126.85|-5464.83|-5464.83|175193.75|110039.3|33557.59|25698.71|0.0025|0.0266|0.0028|0.0311|0.0309|0.0125|1.0003|1.0886|0|0.2242|0.0152|-0.145|0.2865|0.51|0.97|0.9941|1.5161|0.44|3.69|||8.73|0.0195|0.0676||509.5455
2024-08-31 10:05:50|9234|1142481|/equities/abl-bio-inc|298380|KRW|South Korea|Healthcare|Biotechnology|1040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-41.56|50.45|283.55|-22.62|31.28|32.79|0.9981|0.998|-1.2425|-1.2896|-1.2139|-1.112|-1.2139|-1.112|685.87|-55.32|-55.32|1106.3|1057.63|20.75|-1350.61|-0.5684|-0.1117|-0.2595|-0.1046|-0.316|-0.0549|-0.0968|-2.6917|0|-0.0173|-0.6611|0|0|1.48|1.55|0.8089|0.8178|0.21||323080000|-392180000||||0|
2024-08-31 10:05:52|9235|1123978|/equities/hyundai-autoever-corp|307950|KRW|South Korea|Information Technology|IT Services|3780000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30.71|1.36|26.49|26.91|2.75|3.63|0.1093|0.1083|0.0599|0.0528|0.0609|0.0542|0.0442|0.0397|120137.96|5023.66|5023.66|59243.18|44303.32|10333.25|7586.57|0.0926|0.0927|0.0556|0.0521|0.0816|0.0795|0.3621|0.012|0.1396|0.2179|0.1039|0.1656|0.0412|1.73|1.98||0.1388|1.24|544.03|||4.56|0.0054|0.0097||0.2691
2024-08-31 10:05:53|9236|43516|/equities/doosan|150|KRW|South Korea|Industrials|Industrial Conglomerates|1940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16.42|0.12|1.08|-79.49|1.41|-0.44|0.1684|0.1597|0.0643|0.0527|0.0297|-0.0011|-0.0135|-0.0044|1059822.41|-16317.28|-16317.28|93346.72|-302642.84|192246.65|37560.13|-0.0852|-0.1706|0.0146|-0.0022|0.0394|0.0284|1.2938|0.7856|0|-0.0757|0.0136|0.0188|0.0867|0.6|1.06|2.2406|5.1724|0.65|4.77|||5.55|0.0863|0.0963||-0.4932
2024-08-31 10:05:54|9237|979714|/equities/viromed-co-ltd|84990|KRW|South Korea|Healthcare|Biotechnology|854880000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3.05|52.46|-8.52|-8.08|1.12|1.12|0.3805|0.3143|-8.1259|-13.3032|-17.1957|-18.7361|-17.1743|-18.7531|68.82|-1543.76|-1543.76|3214.78|3162.31|204.16|-436.63|-0.3065|-0.3609|-0.2761|-0.2223|-0.1196|-0.1476|0.5485|-0.1725|0|-0.3449|-0.2257|0.0609|-0.5956||13.39|0|0|0.02|1.89|41260000|-680850000|7.41|||0|
2024-08-31 10:05:57|9238|43512|/equities/lg-international-corp|1120|KRW|South Korea|Technology|Electronic Instr. & Controls|951350000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.48|0.08|1.21|2.57|0.46|1.13|0.0876|0.0817|0.0253|0.0292|0.0211|0.0333|0.008|0.0238|423257.7|3255.2|3255.2|69064.79|28281.93|30798.44|14943.42|0.05|0.1521|0.0203|0.0549|0.0441|0.0734|1.2084|-0.6721|0|0.184|-0.0462|0.0776|-0.0114|0.84|1.4|0.4779|0.6748|1.75|13.69|||10.16|0.0408|0.0517|-0.6|0.5127
2024-08-31 10:05:59|9239|43351|/equities/hanall-biopharma|9420|KRW|South Korea|Healthcare|Pharmaceuticals|1080000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-327.93|15.57|74.87|94.09|11.92|15.58|0.511|0.5704|-0.0569|0.0662|-0.0556|0.0937|-0.0475|0.0958|2571.83|69.21|69.21|3359.41|2547.74|349.97|464.3|-0.0356|0.0645|-0.0281|0.0495|-0.0271|0.0298|-1.4583|-1.9614|0.0143|-0.2372|0.003|0.0799|0.0468|1.81|3.14||0.0068|0.59|2.28|||7.63|||0|
2024-08-31 10:06:00|9240|1006368|/equities/enzychem-lifesciences-corp|183490|KRW|South Korea|Healthcare|Pharmaceuticals|457390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16.1|1.56|-12.58|-10.41|0.67|0.68|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|
2024-08-31 10:06:02|9241|1153711|/equities/zinus-inc|13890|KRW|South Korea|Consumer Discretionary|Household Durables|1170000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12.48|0.43|2.63|3.99|0.59|0.6|0.2806|0.3015|-0.0104|0.0651|-0.0249|0.0497|-0.0155|0.0382|43242.67|262.51|261|31492.7|30939.62|5057.79|5645.47|-0.0467|0.105|-0.0274|0.0476|-0.0237|0.0781|-2.7367|-2.5437|-0.3764|-0.0605|-0.1815|0.089|-0.1487||1.7|0|0|0.8|2.37|||5.03|0.0055|0.0139|-0.8132|-0.0615
2024-08-31 10:06:04|9242|979505|/equities/sfa-engineering-corp|56190|KRW|South Korea|Industrials|Machinery|1290000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.82|0.36|17.05|78.67|0.74|1.02|0.1083|0.1605|0.0666|0.1016|0.0561|0.092|0.0335|0.0707|68316.72|1192.89|1192.89|33478.89|24214.24|11246.66|1730.2|0.0675|0.0992|0.0402|0.061|0.057|0.0863|1.0358|0.3316|-0.2351|0.3286|0.3288|0.0381|0.0391|0.7|1.98|0.1087|0.2877|0.8|4.2|||9.35|0.0093|0.0275|-0.8158|0.0321
2024-08-31 10:06:05|9243|43669|/equities/korean-reinsu|3690|KRW|South Korea|Financial|Insurance|945990000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.9|0.3|6.69|1.13|0.39|0.4|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
2024-08-31 10:06:06|9244|44102|/equities/korea-kolmar|161890|KRW|South Korea|Consumer Staples|Personal Products|920970000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|266.46|0.67|13.33|173.4|2.04|-3.22|0.2823|0.2783|0.07|0.064|0.0206|0.0545|0.0025|0.0375|97578.08|226.9|226.9|31923.42|-20304.32|8351.86|6688.64|0.008|0.0707|0.0107|0.0226|0.0446|0.0319|-0.0289|1.9163|-0.3499|0.1009|0.1291|0.0968|0.0617||0.68|0|0|0.74|5.51|||7.63|0.0112|0.0094|0.2|3.3552
2024-08-31 10:06:08|9245|43954|/equities/hana-tour|39130|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|998890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.91|1.37|7.02|6.02|6.27|6.97|0.903|0.9711|0.0898|-1.2431|0.1301|-1.2084|0.0986|-1.3285|36232.33|3036.07|3036|7901.76|7071.05|5256.43|8549.98|0.4132|-0.244|0.1185|-0.0796|0.1777|-0.1135|-0.3692|4.3429|0.3088|0.5979|1.2542|-0.1305|-0.1627|0.79|1.1|0.0345|0.9987|1|1.29|462300000|54840000|8.44||0.01|0|1.4214
2024-08-31 10:06:09|9246|980115|/equities/simmtech-co-ltd|222800|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1450000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6.32|0.56|35.39|-4.68|1.52|1.64|0.0487|0.1588|-0.0384|0.0678|-0.1112|0.0479|-0.0891|0.032|37359.77|-3606.75|-3606.75|13849.68|12979.69|852.79|-551.33|-0.2136|0.1526|-0.0821|0.0625|-0.0454|0.1554|0.1036|-2.7494|0|0.2283|-0.0557|0.0067|0.0728|0.36|0.62|0.1703|0.8999|0.92|7.1|||9.36|0.0042|0.013|-0.68|-0.0481
2024-08-31 10:06:10|9247|979403|/equities/hyundai-ibt-co-ltd|48410|KRW|South Korea|Consumer Staples|Personal Products|976100000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-121.1|86.15|-102.18|-239.47|16.08|-394.6|0.4424|0.4333|-0.8984|-1.0624|-1.4357|-1.2031|-0.7114|-1.2051|232.05|-364.53|-365|1243.02|-51.37|574.34|-80.21|-0.1255|-0.1839|-0.1597|-0.1441|-0.0914|-0.113|1.9831|0.4651|0|-0.6607|-0.1184|-0.2121|-0.4022|0.6|0.72||0.7402|0.11|3.78|||1.91|||0|
2024-08-31 10:06:11|9248|1141769|/equities/cellivery-therapeutics-inc|268600|KRW|South Korea|Healthcare|Life Sciences Tools & Services|757490000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-26.31|22.17|-9.54|-421.18|-12.36|-12.11|0.0128|-0.1772|-0.824|-12.4027|-0.886|-13.4159|-0.8424|-13.7152|305.24|-889.35|-889.35|-547.47|-557.12|1.77|-16.02|0|-1.9603|-0.2934|-0.6098|0|-0.3828|0.8866|0.9037|0|-0.6877|-0.6802|0.3312|-0.3729|0.03|0.08|0|-1.8274|0.33|13.67|||4.81|||0|
2024-08-31 10:06:13|9249|43957|/equities/hanmi-semicon|42700|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1870000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69.76|38.73|63.14|727.41|19.35|19.36|0.5279|0.4827|0.3711|0.268|0.7192|0.6029|0.5553|0.4611|2945.8|2752.9|2752.9|5897.62|5871|1150.39|640.78|0.2839|0.2944|0.235|0.2416|0.1437|0.1759|-1.3484|-0.2185|0.4165|1.5163|0.3108|-0.0604|0.0259|1.84|3.01||0.004|0.42|1.28|440640000|244680000|6.31|0.0068|0.0148|1.1|0.2568
2024-08-31 10:06:14|9250|979234|/equities/paradise-co-ltd|34230|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1280000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14.5|0.91|3.87|4.41|0.67|0.76|0.232|0.0926|0.1429|-0.0193|0.0941|-0.0752|0.0626|-0.0883|12337.03|725.47|725|16677.95|14782.09|4867.53|3060.99|0.0469|-0.0108|0.0249|-0.0076|0.0389|0.0047|-0.5073|-0.0769|0|-0.0073|0.2542|0.0477|-0.2552|1.27|1.32|0.5155|0.9246|0.3|107.64|||46.52||0.0024|0|0.1296
2024-08-31 10:06:16|9251|1166423|/equities/vaxcell-bio-therapeutics|323990|KRW|South Korea|Healthcare|Biotechnology|660680000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-33.46|5014.93|-60|-29.04|4.46|4.53|0.4924|0.3863|-192.4485|-444.8572|-149.8918|-386.0854|-149.8918|-386.0854|3.03|-523.77|-523.77|3404.25|3340.16|200.22|-459.05|-0.2152|-0.2168|-0.2021|-0.2238|-0.2329|-0.2316|0.3537|0.0092|0|0|0|0|-0.1863|21.37|22.43||0.0352||0.45|||52.32|||0|
2024-08-31 10:06:18|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|250|KRW|South Korea|Healthcare|Pharmaceuticals|956650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-643.04|17.6|162.51|134.24|13|17.61|0.484|0.528|0.0486|0.0319|-0.019|0.0179|-0.0487|0.0184|8976.44|-463.03|-463.03|12152.05|11734.72|4483.23|1550.87|-0.0238|-0.0139|0.0016|0.0127|0.0178|0.0186|1.046|-8.671|0|0.1536|0.1345|0.0379|-0.1015||3.31|0|0|0.46|2.76|493660000|-7660000|6.53||0.0003|0|-0.1592
2024-08-31 10:06:19|9253|979168|/equities/emerson-pacific-inc|25980|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|899190000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-55.39|0.93|3.67|-8.89|0.76|0.77|0.368|0.4553|0.1463|0.1361|0.0477|-0.0048|-0.0169|-0.0282|5476.58|1126.94|1085.23|6702.77|6574.34|1594.75|601.14|-0.0138|0.0242|0.0193|0.0186|0.0464|0.0606|-1.115|-1.063|0|-0.8572|-0.3282|0.4079|0.3972||0.41|0|0|0.3|2.58|1160000000|272110000|56.37|||0|
2024-08-31 10:06:21|9254|43518|/equities/ottogi|7310|KRW|South Korea|Consumer Staples|Food Products|1550000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.62|0.41|4.23|5.99|0.72|0.73|0.1763|0.1679|0.0745|0.0668|0.0668|0.0681|0.0479|0.0533|1013670.93|46617.06|46617|581168.34|566093.12|97016.31|111163.3|0.0864|0.1003|0.0483|0.0568|0.066|0.0689|-0.0183|-0.3868|-0.0086|0.0059|0.0368|0.0899|-0.0917|0.95|1.48|0.1096|0.443|0.98|5.48|||10.99|0.0225|0.0183||0.1947
2024-08-31 10:06:22|9255|43393|/equities/bukwang-pharm|3000|KRW|South Korea|Healthcare|Pharmaceuticals|883070000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10.96|2.97|151.24|17.07|1.54|1.6|0.3882|0.4242|-0.3039|-0.0336|-0.312|-0.0659|-0.2706|-0.0789|1703.06|-457.67|-458|3282.55|3204.67|1595.32|317.59|-0.1303|-0.0357|-0.0923|-0.0285|-0.1068|-0.0117|-6.7143|-6.2021|0|-0.1498|-0.3921|-0.083|-0.0523|4.48|6.5|0.3504|0.3546|0.32|1.47|210440000|-61310000|6.4||0.0056|0|
2024-08-31 10:06:23|9256|43936|/equities/lotte-tour-dev|32350|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7.11|1.75|-30.01|35.99|1.81|2.07|1|0.8323|0.0139|-1.1726|-0.3428|-1.6991|-0.2466|-1.6708|5404.57|-2721.4|-2721.4|5225.61|4607.58|496.12|336.1|-0.403|-0.9034|-0.0513|-0.1149|0.0031|-0.0722|0.9491|0.6194|0|0.5087|0.9018|0.3274|-0.0147|0.05|0.07|0.0471|3.3757|0.21||420640000|-103880000|95.4|||0|
2024-08-31 10:06:25|9257|43470|/equities/pharmicell|5690|KRW|South Korea|Healthcare|Biotechnology|782300000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 10:06:26|9258|979729|/equities/medy-tox-inc|86900|KRW|South Korea|Healthcare|Biotechnology|876200000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|284.3|5.3|74.48|450.3|2.76|2.85|0.6133|0.6002|0.0628|0.0717|0.0353|0.1888|0.0117|0.1451|36588.8|1311.06|1311|70217.78|69343.38|4483.57|1568.59|0.0096|0.0743|0.009|0.0484|0.0238|0.0205|0.3315|-0.8182|-0.3478|0.2552|0.231|0.0148|-0.0206||1.28|0|0|0.4|1.52|||4.58|0.0046|0.0046|0.155|1.5121
2024-08-31 10:06:27|9259|43711|/equities/green-cross|5250|KRW|South Korea|Healthcare|Biotechnology|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10.07|0.36|-7.95|-7.56|0.83|3.4|0.2816|0.3114|-0.0124|0.0291|-0.0509|0.0269|-0.0331|0.0259|46541.48|-1202.65|-1202.65|20317.83|4942.3|3561.22|-675.78|-0.0791|0.0271|-0.0294|0.0147|-0.0052|0.0145|-0.4858|-16.7215|0|0.0437|0.0385|0.0585|-0.0528|0.45|0.99|0.4539|1.609|0.57|2.47|||4.71|0.0183|0.0176||-0.3374
2024-08-31 10:06:29|9260|43459|/equities/is-dongseo|10780|KRW|South Korea|Industrials|Construction & Engineering|1350000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.67|0.42|3.17|11.34|0.46|0.58|0.2781|0.2642|0.167|0.1614|0.0364|0.115|0.0249|0.091|58217.37|5338.1|5338|52160.76|41054.38|18056.14|4458.72|0.0278|0.0987|0.01|0.0413|0.0648|0.067|-0.3851|-0.8153|-0.0768|-0.2611|-0.2059|0.0491|-0.0187|0.43|1.28|0.1479|0.9495|0.44|0.95|3290000000|75660000|7.33||0.0234|0|1.0363
2024-08-31 10:06:31|9261|43764|/equities/f-f|7700|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1300000000000|KRX300/KOSPI|4.6|0.27|1.51|1.72|0.25|1.43|0.6685|0.6641|0.2398|0.1977|0.2507|0.2281|0.0586|4.6272|50682.86|3130.13|3130.13|55175.03|9545.22|6813.84|11302.39|0.0546|0.0849|0.0975|0.4581|0.1088|0.1218|-0.055|-0.203|-0.26|-0.0357|0.0352|0.2434|-0.1097|1.03|2.05|0.0002|0.0544|0.54|2.26|||21.01|0.0256|0.7302|0.1429|0.363
2024-08-31 10:06:32|9262|43386|/equities/global---yuasa-battery|4490|KRW|South Korea|Consumer Discretionary|Auto Components|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.8|0.7|4.8|9.75|0.95|0.98|0.1757|0.1543|0.0995|0.0741|0.1091|0.0787|0.0899|0.0579|144678.97|8887.83|8887.83|106471.62|106319.22|15278.36|14142.85|0.1296|0.07|0.0897|0.0504|0.0861|0.0531|1.0325|1.9628|0.0482|0.3094|0.2378|0.0737|0.1418|1.17|1.85||0.1851|0.98|6.39|||5.77|0.012|0.0114|0.1667|0.0559
2024-08-31 10:06:33|9263|43650|/equities/daewoong|3090|KRW|South Korea|Healthcare|Pharmaceuticals|1290000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.65|0.56|3.71|-10.12|1.05|1.62|0.5156|0.4998|0.1071|0.1017|0.096|0.0877|0.0647|0.0736|44648.61|3691.68|3691.68|23900.39|15856.76|4007.6|3938.98|0.1269|0.1304|0.0571|0.0595|0.0876|0.0861|-0.4524|-0.0227|0.3979|0.0082|0.0239|0.0806|0.2108|0.64|1.33|0.2653|0.5977|0.76|2.5|||10.52|0.0048|0.0049||0.072
2024-08-31 10:06:35|9264|979836|/equities/ss-tech-corp|101490|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|766550000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20.12|3.42|42.88|30.57|2.36|2.39|0.3195|0.2764|0.17|0.1378|0.1991|0.1424|0.1698|0.1394|7758.34|1233.53|1233|11207.55|11160.15|3478.26|1646.31|0.1246|0.0893|0.1064|0.0834|0.1026|0.0779|0.3623|0.142|0|0.1868|0.2069|0|0|3.6|4.33||0.0551|0.63|5.41|||4.53|0.0033|0.0034||0.1139
2024-08-31 10:06:36|9265|43992|/equities/cj-cgv|79160|KRW|South Korea|Communication Services|Entertainment|950730000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16.82|0.75|5.2|9.03|1.31|3.33|0.9506|0.9288|0.0459|-0.1716|-0.0509|-0.4578|-0.0364|-0.4179|9523.67|-1628.56|-1628.56|5462.34|4742.74|3018.37|1218.29|-0.1181|-2.0542|-0.0199|-0.0849|0.0218|-0.0273|0.8911|0.683|0|0.0759|0.0352|-0.0266|-0.1909|0.65|0.73|0.3782|2.6394|0.42|4.39|||9.4||0.0005|0|-0.7258
2024-08-31 10:06:37|9266|43353|/equities/daewoong-pharma|69620|KRW|South Korea|Healthcare|Pharmaceuticals|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.99|1.23|7.9|-25.22|2.23|3.8|0.5055|0.4662|0.091|0.0602|0.0806|0.0316|0.0824|0.034|121590.44|10656.06|10656.06|67149.24|39473.45|7620.09|7363.44|0.1245|0.0624|0.0477|0.0283|0.0821|0.0553|-0.954|0.725|0|0.0296|0.0501|0.0592|0.1392||1|0|0|0.79|2.89|||9.63|0.0051|0.0047||0.0872
2024-08-31 10:06:39|9267|979751|/equities/sang-a-frontec-co-ltd|89980|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|815390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46.74|2.03|9.92|-62.71|1.87|1.88|0.1977|0.2074|0.041|0.0616|0.0603|0.059|0.0434|0.0437|11315.88|769.32|769|12244.54|12195.04|1286.02|2161.18|0.0407|0.0488|0.0211|0.0262|0.0198|0.0347|-3.2923|0.305|-0.0206|-0.083|-0.0712|0.0017|0.2193||0.97|0|0|0.49|2.78|388150000|23650000|4.52|0.009|0.007||0.4073
2024-08-31 10:06:41|9268|980024|/equities/doubleu-games-co-ltd|192080|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|982880000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.58|1.56|-347.46|3.9|0.96|3.04|1|1|0.3984|0.3146|0.4613|0.1608|0.2787|0.1274|31629.53|7513.37|7513.33|51153.85|15940.67|21031.98|12643.02|0.1906|0.1062|0.1667|0.0682|0.1461|0.1298|0.4433|3.8216|0.113|0.1333|0.016|0.0381|-0.0281|10.83|11.05||0.0478|0.46||||10.61|0.021|0.0117|0.6667|0.0973
2024-08-31 10:06:43|9269|43439|/equities/sk-networks-co-ltd|1740|KRW|South Korea|Industrials|Trading Companies & Distributors|1100000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.39|0.11|9.21|2.37|0.48|0.67|0.1332|0.1079|0.0264|0.0146|0.0101|0.0078|0.0019|0.0031|45756.14|-3.53|-3.53|10616.32|7669.43|1887.49|2838.77|0.0357|0.0167|0.002|0.003|0.0314|0.0163|1.8919|-0.6017|0|0.0058|0.1012|-0.063|-0.0426|0.37|0.6|0.456|1.2466|0.99|15.06|||8.4|0.0216|0.0274||2.3353
2024-08-31 10:06:45|9270|980007|/equities/skc-kolon-pi-inc|178920|KRW|South Korea|Materials|Chemicals|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40.76|3.23|14.86|35.21|2.35|2.43|0.2208|0.269|0.1061|0.1643|0.0946|0.1515|0.0792|0.1249|8183.05|-61.15|-61.15|11233.38|10844.07|1509.19|2221.65|0.0592|0.1182|0.0383|0.0788|0.0458|0.101|5.2027|0.2501|0|0.2242|0.0634|-0.0238|-0.0496|1.37|1.95|0.2851|0.3881|0.48|4.28|||7.47||0.0177|-1|
2024-08-31 10:06:47|9271|43482|/equities/poongsan|103140|KRW|South Korea|Materials|Metals & Mining|872590000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.56|0.41|2.8|15.47|0.83|0.84|0.1254|0.1086|0.072|0.0541|0.0658|0.0488|0.0484|0.0376|155289.48|5727.42|5727.42|77142.99|76724.33|13132.36|9314.58|0.1019|0.0834|0.056|0.0448|0.0795|0.0571|1.476|0.2584|0.2095|0.1909|-0.0001|0.0826|0.1302|0.7|1.72|0.1302|0.4439|1.16|2.79|||8.06|0.0306|0.0267|0.2|0.1596
2024-08-31 10:06:49|9272|979624|/equities/webzen-inc|69080|KRW|South Korea|Communication Services|Entertainment|872250000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.39|2.52|11.56|11.39|0.86|0.9|0.9999|0.9998|0.2635|0.3245|0.3629|0.3898|0.301|0.2863|7483.77|1955|1955|22000.1|20947|6550.26|2703.1|0.1072|0.1518|0.0956|0.1266|0.0682|0.1285|0.0598|0.1263|0.0398|0.1306|0.1731|-0.0215|0.4963|6.38|6.41||0.0053|0.32|1.08|465240000|139820000|8.19|0.0183|0.0078|-0.1892|0.133
2024-08-31 10:06:51|9273|989513|/equities/green-cross-lab-cell-corp|144510|KRW|South Korea|Healthcare|Biotechnology|1610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-47.29|2.75|40.63|-346.63|0.98|4.41|0.2611|0.3197|-0.0326|0.0812|-0.1084|0.0619|-0.0581|0.049|12274.04|-11.58|-12|34489.32|7848.19|697.51|113.66|-0.0204|0.0666|-0.0168|0.0497|-0.007|0.0583|-1.7152|-0.3153|0|-0.0458|-0.0094|0.2994|0.1898|0.55|0.78|0.0096|0.1944|0.28|14.8|||5.13|0.0022|0.0022|0|-0.1402
2024-08-31 10:06:52|9274|43933|/equities/shinsegae-inte|31430|KRW|South Korea|Consumer Discretionary|Specialty Retail|1040000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.19|0.36|7.73|4.45|0.56|0.61|0.6082|0.5908|0.0333|0.0509|0.044|0.0631|0.0292|0.0513|37497.5|1098.38|1098.38|23639.52|22181.62|2676.13|3694.07|0.0463|0.1067|0.0313|0.0622|0.0319|0.057|-0.183|-0.5463|-0.0737|-0.0387|-0.0855|0.0141|0.0116|0.7|1.97|0.0407|0.3218|1.06|1.73|||14.63|0.0219|0.0135|-0.2|0.3658
2024-08-31 10:06:53|9275|43490|/equities/handsome|20000|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|782120000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.32|0.24|40.15|3.66|0.25|0.27|0.58|0.5952|0.0509|0.09|0.0474|0.092|0.0372|0.0694|70419.58|3817.5|3817.5|65020.12|59947.04|390.69|6152.98|0.0407|0.0828|0.0304|0.0639|0.0393|0.0754|-0.7418|-0.5091|0.0298|-0.0115|-0.021|0.0331|0.6911|0.7|3.26||0.063|0.86|1.06|||14.68|0.0392|0.0237||0.293
2024-08-31 10:06:55|9276|979711|/equities/eugenetechnology-co-ltd|84370|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42.2|3.82|20.77|60.49|2.83|3.07|0.4568|0.4741|0.0746|0.138|0.1133|0.1478|0.0905|0.1028|12016.83|1099.74|1099|16190.67|14955.22|1563.92|1311.43|0.0693|0.0904|0.0548|0.0823|0.0346|0.0869|0.5056|-0.0277|0.0506|-0.0044|-0.0305|0.0466|-0.1548|3.69|5.24||0.0241|0.58|1.54|908340000|85500000|12.68|0.0049|0.0085|-0.2593|0.1837
2024-08-31 10:06:57|9277|979696|/equities/gemvax-kael-co-ltd|82270|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|694510000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.3|5.7|60.37|-42.16|5.49|5.95|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|-4.6395|-1.2394|0|-0.0603|-0.0275|0.0886|0.6193|1.12|1.39|0.2946|0.4858|0.5|5.19|381080000|-297460000|11.54|||0|
2024-08-31 10:06:58|9278|979806|/equities/mcnex-co-ltd|97520|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6.7|0.34|6.73|-22.37|0.97|0.99|0.0987|0.0957|0.0404|0.0369|0.0474|0.0473|0.0501|0.037|57415.06|1585.01|1582|19849.86|19469.35|1691.49|1075.3|0.1522|0.1833|0.0944|0.0834|0.0743|0.0979|3.8796|2.6766|-0.0602|0.1746|0.0348|0.06|-0.0593|0.89|1.4|0.0038|0.2668|1.88|10.48|2260000000|113190000|5.75|0.0198|0.0162|0.2|0.2103
2024-08-31 10:06:59|9279|979406|/equities/intron-biotechnology-inc|48530|KRW|South Korea|Healthcare|Biotechnology|710000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-33.29|22.34|96.83|-34.68|2.18|2.21|0.6276|0.6266|-0.3471|-0.0075|-0.719|0.0106|-0.671|-0.0205|273.5|-292.11|-292.11|2801.04|2687.26|1226.24|48.46|-0.0622|0.0559|-0.0522|0.0386|-0.023|0.0353|1.3036|0.2943|0|-0.1622|-0.0404|-0.1417|0.6988|41.76|43.03||0.0045|0.08|3.6|||4.5||0.0015|0|-0.5449
2024-08-31 10:07:00|9280|979231|/equities/nepes-corp|33640|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|884320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1.62|0.46|5.63|2.59|1.95|2.12|0.1604|0.2058|-0.098|-0.0109|-0.179|-0.0355|-0.1654|-0.0403|21792.65|-4330.44|-4330.44|5095.46|4651.27|5770.4|5283.72|-0.7642|-0.0805|-0.1585|-0.0155|-0.0358|0.0094|-1.9438|-2.5232|0|0.0258|-0.0723|0.1193|0.1498|0.59|0.68|1.4717|5.0046|0.5|17.85|||9.15||0.0021|0|
2024-08-31 10:07:03|9281|979393|/equities/seoul-semiconductor-co-ltd|46890|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|868270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15.27|0.5|3.67|6.6|0.81|0.85|0.1855|0.195|-0.033|0.0127|-0.0482|0.0077|-0.0329|-0.0026|19095.88|-396.71|-397|11828.3|11367.95|1854.03|2110.34|-0.0518|0.0241|-0.0422|-0.0003|-0.0299|0.0138|-2.8953|-1.1962|0|0.1065|0.0681|-0.0287|-0.1886|0.98|1.31|0.1671|0.3323|0.86|6.42|||3.61|0.0134|0.0192|-0.3818|-0.2161
2024-08-31 10:07:05|9282|43504|/equities/huchems|69260|KRW|South Korea|Materials|Chemicals|888290000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.13|0.69|4.36|10.82|0.85|0.85|0.1256|0.1746|0.0788|0.1279|0.1074|0.1274|0.0973|0.0953|27096.69|3512.43|3512|22243.16|22031.16|1859.4|3716.4|0.123|0.1038|0.0969|0.0831|0.0719|0.0985|-0.4686|-0.1478|0.0545|0.0028|-0.1668|0.0665|0.3639|2.22|2.62|0.0176|0.0296|1|17.18|||7.03|0.0465|0.0539||0.3793
2024-08-31 10:07:06|9283|43662|/equities/daishin-sec|3540|KRW|South Korea|Financial|Capital Markets|1150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.61|0.38|-0.71|-0.39|0.34|0.35|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
2024-08-31 10:07:07|9284|43511|/equities/sl-corp|5850|KRW|South Korea|Consumer Discretionary|Auto Components|1440000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.11|0.31|4.92|5.99|0.72|0.74|0.1424|0.1081|0.0884|0.047|0.0996|0.0554|0.0766|0.0431|106781.74|7284.86|7284.86|46714.11|45858.3|5279.49|10216.08|0.1901|0.0978|0.1172|0.0587|0.1301|0.0652|0.1416|0.5123|0.5788|0.0351|0.0291|0.248|0.1621|1.36|1.98||0.1629|1.47|10.38|||5.45|0.0252|0.023|0.5|0.1219
2024-08-31 10:07:08|9285|1167674|/equities/ty-holdings-co|363280|KRW|South Korea|Industrials|Construction & Engineering|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.15|0.42|1.76|-2.47|0.22|0.23|0.2222|0.2592|-1.8147|-0.4184|-2.7292|-0.4217|-2.8812|-0.1427|9174.09|-23291.06|-23291.06|17640.95|16215.02|2652.21|-1328|-0.8603|-0.1364|-0.3899|-0.0858|-0.2853|-0.0834|-2.1792|-15.3089|0|0.0514|0.449|0|0|0.41|0.49|0.9562|1.1881|0.14|76.89|16240000000|-46840000000|1.15|0.0355|0.0059|0|
2024-08-31 10:07:11|9286|979965|/equities/park-systems-corp|140860|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1050000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43.29|8.88|42.61|77.54|8.36|8.99|0.649|0.6476|0.1921|0.1982|0.22|0.1674|0.2052|0.1578|21374.96|3553.4|3542|22702.72|21112|11738.23|5504.8|0.2129|0.2035|0.1492|0.1421|0.1514|0.197|0.7475|-0.1368|0.3331|0.1332|-0.0565|0.282|0.7195|1.96|2.86|0.0468|0.2234|0.73|1.16|||6.59|0.0023|0.0023||0.091
2024-08-31 10:07:20|9287|43406|/equities/korea-electric-terminal|25540|KRW|South Korea|Industrials|Electrical Equipment|787030000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.5|0.55|7.51|4.46|0.75|0.76|0.1792|0.1455|0.1073|0.0742|0.1148|0.0783|0.0847|0.058|134910.65|7067.79|7067.79|98448.18|97602.75|14859.3|24529.99|0.1226|0.0724|0.081|0.0533|0.0992|0.0646|2.3706|0.8921|0.132|0.1754|0.1063|0.1168|0.1147|1.06|1.86|0.0166|0.1634|0.96|4.31|||5.69|0.0094|0.0092||0.0612
2024-08-31 10:07:21|9288|980069|/equities/duk-san-neolux-co-ltd|213420|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1400000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19.68|3.84|25.57|23.16|2.04|2.65|0.3623|0.3487|0.2235|0.2375|0.2318|0.2598|0.1951|0.221|8048.86|1455.76|1455.76|15144.44|12681.66|1000.97|2015.85|0.1092|0.1175|0.0947|0.0954|0.1012|0.1018|-0.1632|0.1573|0|0.2333|0.1844|0|0|2.42|4.08|0.0581|0.0608|0.49|3.88|||14.18|||0|
2024-08-31 10:07:22|9289|979945|/equities/tesna-inc|131970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|716180000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.17|1.62|2.6|14.16|1.36|1.36|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
2024-08-31 10:07:23|9290|1142478|/equities/l-c-bio-co-ltd|290650|KRW|South Korea|Healthcare|Biotechnology|830270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.73|5.94|-121.81|-10.96|2.88|2.93|0.5089|0.5721|0.1032|0.2183|0.9111|0.4138|0.6981|0.3554|3175.84|2131.86|2096.33|6543.93|6494.44|381.01|-661.32|0.3953|0.1895|0.2117|0.1368|0.0279|0.0844|-0.2167|10.8734|0.5045|0.0854|0.2064|0.2652|0.389|0.63|1.23|0.0031|0.5517|0.31|0.78|||3.85|0.0034|0.0019|1|0.0463
2024-08-31 10:07:25|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|86450|KRW|South Korea|Healthcare|Pharmaceuticals|958070000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14.67|1.05|18.23|91.81|1.43|1.45|0.5588|0.5846|0.0975|0.119|0.0932|0.1211|0.0713|0.0931|17393.82|1073.13|1055|12697.74|12393.52|709.8|1007.97|0.1009|0.127|0.0648|0.0836|0.0845|0.1034|0.3705|0.161|0.0009|0.095|0.1038|0.1277|-0.1465|1.18|2|0.0284|0.1358|0.9|2.33|||4.5|0.0111|0.0093||0.1526
2024-08-31 10:07:26|9292|43533|/equities/kpic|6650|KRW|South Korea|Materials|Chemicals|1130000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111.37|0.23|22.83|2.92|0.36|0.35|0.0141|0.0364|-0.0048|0.0155|0.0009|0.0202|0.0021|0.0171|444191.02|-4702.11|-4702.11|293253.47|292066.85|28827.22|43992.08|0.0032|0.0201|0.0025|0.0176|-0.0048|0.013|0.9303|1.0349|0|0.1721|0.3729|-0.0043|-0.0212|0.41|1.48|0.0257|0.1056|1.19|11.72||||0.0065|0.0163||1.0688
2024-08-31 10:07:27|9293|43906|/equities/daou-tech|23590|KRW|South Korea|Financial|Capital Markets|986480000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.32|0.08|-0.31|-0.49|0.29|0.3|0.1432|0.2401|0.0762|0.1498|0.0774|0.1547|0.0247|0.1113|220087.77|5236.86|5167.28|62915.08|59475.88|6268.08|-35311.86|0.0904|0.1638|0.01|0.0168|0.0286|0.0354|0.4792|-0.4885|0.1547|0.0303|-0.0667|0.3494|-0.0103|0.71|0.82|0.027|0.1512|0.18|13502.7|||5.5|0.0391|0.0291|0.1667|0.3635
2024-08-31 10:07:29|9294|43358|/equities/sk-chemicals-co|6120|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|882790000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.29|0.08|1.65|-0.77|0.23|0.31|0.1106|0.0901|0.0158|0.0313|0.0257|0.0595|0.0089|0.0508|455505.97|9030.35|9030.35|152740.71|114419.91|76539.21|1132.3|0.0222|0.1057|0.0097|0.0464|0.0096|0.0257|-0.4792|-0.8455|0.1803|0.1116|-0.0076|0.052|0.3006|1.09|1.53|0.9413|1.9891|0.69|7.91|||7.26|0.044|0.0391|-0.15|1.3233
2024-08-31 10:07:30|9295|980097|/equities/nh-special-purpose-acquisition-8-co|218410|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|941080000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.55|2.94|24.41|-80.52|1.02|1.05|0.3446|0.3404|0.0395|0.0236|0.3473|0.0844|0.3892|0.1005|4169.98|670.96|670.96|12011.01|11665.4|712.33|1013.97|0.1445|0.0438|0.0831|0.0293|0.0086|0.0109|1.6506|18.9055|-0.0915|0.0733|-0.0697|0.0061|0.4142|1.7|2.28|0.0049|0.2896|0.22|0.9|||8.7|0.0055|0.005||0.0616
2024-08-31 10:07:32|9296|959129|/equities/lig-nex1-co-ltd|79550|KRW|South Korea|Industrials|Aerospace & Defense|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22.01|1.62|16.98|77.86|3.75|4|0.1393|0.1281|0.0751|0.0552|0.0707|0.0537|0.0735|0.0474|118573.66|8027.86|8027.86|51190.28|48751.05|10800.53|21873.13|0.1801|0.118|0.0469|0.0367|0.1171|0.0745|0.4448|0.4793|1.0873|0.108|0.0786|0.0934|0.3982|0.16|0.87|0.0106|0.3956|0.64|8.38|||6.53|0.0149|0.0191|0.3|0.2238
2024-08-31 10:07:33|9297|979266|/equities/sfa-semicon-co-ltd|36540|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1260000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|114|1.52|14.98|33.48|1.35|1.38|0.0061|0.085|-0.0318|0.0579|-0.0225|0.0524|0.0134|0.041|2598.85|-77.54|-78|2929.09|2871.12|518.76|288.39|0.012|0.07|0.005|0.0409|-0.0182|0.0547|-0.3846|-0.4699|0|-0.1279|-0.2699|-0.009|-0.0567|2.32|4.33|0.1208|0.2017|0.65|9.49|742370000|5770000|10.46|||0|0.0006
2024-08-31 10:07:35|9298|43388|/equities/lotte-chilsung-beverage|5300|KRW|South Korea|Consumer Staples|Beverages|1280000000000|KRX300/KOSPI|9.94|0.34|8.07|10.48|0.87|0.93|0.3468|0.3891|0.05|0.061|0.0483|0.0226|0.0372|0.0164|376446.41|15226.53|15226.53|146177.06|136697.22|22586.6|35647.5|0.0889|0.0334|0.0349|0.0136|0.0469|0.0436|-0.3969|0.1225|0|0.3807|0.2921|0.0657|0.081|0.4|0.78|0.6583|1.1734|0.94|5.6|726040000|26910000|12.97|0.0232|0.0236|0.0303|0.2562
2024-08-31 10:07:37|9299|43717|/equities/hd-greenfood|5440|KRW|South Korea|Consumer Staples|Food & Staples Retailing|748220000000|KRX300/KOSPI|0.48|0.15|-6.66|6.15|0.22|0.29|0.2231|0.1652|0.0095|0.0129|0.2482|0.0625|0.3241|0.0847|31149.86|12056.07|12056.07|20839.66|16148.31|1654.04|1426.44|0.6628|0.1214|0.2486|0.0695|0.0132|0.0128|13.3058|4.3457|0.4614|2.9502|1.3902|-0.0416|-0.1378||1.91|0|0|0.78|7.46|||9.89|0.0549|0.0719|-0.3779|0.0515
2024-08-31 10:07:38|9300|44066|/equities/gkl|114090|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|813400000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19.42|1.78|8.77|15.39|1.66|1.7|0.1785|-0.2726|0.1038|-0.432|0.115|-0.416|0.0916|-0.3234|6209.12|708.88|708.88|6653.95|6551.79|3005.84|819.89|0.0854|-0.0398|0.0573|-0.0334|0.0664|-0.0401|0.3165|0.3428|-0.1082|-0.014|0.0199|-0.0375|0.1452|2.17|2.23||0.1615|0.63|128.35|||45.53|0.0263|0.0032|0|0.6204
2024-08-31 10:07:41|9301|1010643|/equities/hyundai-construction-equipment-co|267270|KRW|South Korea|Industrials|Machinery|772760000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.2|0.25|6.4|4.11|0.56|0.58|0.1833|0.1768|0.0535|0.0509|0.0283|0.0363|0.0209|0.0263|209433.95|7658.99|7658.99|95076.47|87740.25|19955.53|23144.85|0.0469|0.0522|0.0195|0.025|0.0536|0.0433|-0.5529|-0.5796|0.1081|-0.1735|-0.0404|0.0341|0.103|0.8|1.85|0.1618|0.4612|1.05|2.69|3030000000|56150000|6.16|0.0135|0.0153|-0.6|0.1691
2024-08-31 10:07:42|9302|999108|/equities/seojin-system-co-ltd|178320|KRW|South Korea|Information Technology|Communications Equipment|811740000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.85|1.31|22.44|-20.24|1.81|1.82|0.1994|0.1845|0.107|0.0779|0.0659|0.0488|0.0477|0.0271|19066.49|-602.2|-602.64|13792.44|13682.79|541.16|1748.46|0.0792|0.0595|0.0311|0.0206|0.071|0.0488|1.3359|99.2955|0|0.805|0.3785|0.1913|0.02|0.28|1.08|0.0695|0.7429|0.66|1.36|6670000000|316160000|6.9||0.0041|-1|
2024-08-31 10:07:44|9303|43437|/equities/donga-socio-holdings|640|KRW|South Korea|Healthcare|Pharmaceuticals|718670000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.4|0.64|4.71|20.77|0.76|0.9|0.3236|0.3208|0.0644|0.0619|0.0521|0.0699|0.0418|0.0595|195334.73|9277.25|9277|164726.34|141666.69|24050.29|20768.07|0.0501|0.062|0.0258|0.0337|0.036|0.0323|-0.2076|0.3488|0|0.139|0.1401|0.0986|0.4298|0.43|0.69|0.2039|0.7146|0.62|6.37|||10.61|0.0219|0.0114|0.4667|0.2695
2024-08-31 10:07:45|9304|43500|/equities/daesang|1680|KRW|South Korea|Consumer Staples|Food Products|830800000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.97|0.18|2.77|14.05|0.55|0.62|0.2577|0.2522|0.0373|0.0442|0.023|0.0421|0.0167|0.0303|116963.76|1791.14|1791.14|37329.85|33112.78|20068.2|6353.73|0.0507|0.0913|0.0213|0.0379|0.0415|0.0516|-0.1465|0.0412|-0.0011|0.0503|0.0365|0.068|0.0427|0.96|1.5|0.52|1.0986|1.24|5.12|840880000|14380000|10.41|0.0386|0.0355||0.4095
2024-08-31 10:07:47|9305|43941|/equities/united-pharm|33270|KRW|South Korea|Healthcare|Pharmaceuticals|731240000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0156|||
2024-08-31 10:07:48|9306|955774|/equities/sk-d-d-co-ltd|210980|KRW|South Korea|Real Estate|Real Estate Management & Development|768020000000|KRX300/KOSPI|-2.8|0.56|2.22|-0.65|0.31|0.31|1|0.7328|-0.0598|0.214|-0.2091|0.1824|-0.1409|0.1355|15563.09|4978.29|4978.29|28389.22|29894.86|8114.11|-12962.88|-0.0863|0.1553|-0.0186|0.0456|-0.0067|0.0608|-0.9131|-1.4615|0.0343|-0.7207|-0.4919|-0.0314|-0.4694|0.33|1.54|0.7095|2.2723|0.13||||15.27|0.0514|0.0606|-0.3333|-0.4459
2024-08-31 10:07:50|9307|979739|/equities/ace-technologies-corp|88800|KRW|South Korea|Information Technology|Communications Equipment|655320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-0.84|0.4|7.33|7.13|11.62|-24.3|-0.1324|0.0831|-0.3746|-0.1952|-0.4835|-0.2458|-0.4772|-0.2479|1729.97|-1554.31|-1554.31|60.24|-30.45|92.66|127.75|-3.8669|-0.9064|-0.2013|-0.1314|-0.2128|-0.1229|0.7221|0.2412|0|-0.1386|-0.434|-0.1798|-0.3448||0.6|0|0|0.42|2.26|||2.54|||0|
2024-08-31 10:07:52|9308|979755|/equities/bh-co-ltd|90460|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|724390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.53|0.43|12.92|38.18|1.12|1.39|0.1033|0.1073|0.0609|0.0682|0.0681|0.0809|0.0571|0.0671|55449.19|2862.55|2862.55|21225.94|17198.47|2903.92|3163.59|0.1583|0.2043|0.0912|0.1075|0.1024|0.1226|5.9098|-0.0974|0.0042|0.5345|0.091|0.157|-0.0075|0.85|1.35|0.0847|0.3712|1.5|9.77|||7.45|0.0118|0.0087||0.0797
2024-08-31 10:07:53|9309|979462|/equities/binex-co-ltd|53030|KRW|South Korea|Healthcare|Pharmaceuticals|470050000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-35.66|5.24|24.23|-22|3.65|4.36|0.2061|0.4269|-0.2073|0.0719|-0.2062|0.074|-0.147|0.0625|4148.89|151.04|108.36|5964.88|5230.29|210.32|-747.44|-0.0995|0.0521|-0.0667|0.0374|-0.087|0.0412|-4.9091|-2.4037|-0.0582|-0.2033|-0.2395|0.0827|0.2494|0.28|0.85||0.3837|0.45|3.62|||8.76|||0|
2024-08-31 10:07:54|9310|43660|/equities/young-jin-phar|3520|KRW|South Korea|Healthcare|Pharmaceuticals|967500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 10:07:56|9311|979708|/equities/crystal-genomics-inc|83790|KRW|South Korea|Healthcare|Biotechnology|450790000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5.45|40.56|-5.67|-3.51|1.45|1.72|-0.3273|-0.0824|-8.0988|1.2387|-8.0441|1.9307|-7.0753|-3.1738|59.54|-661.31|-661.31|1661.81|1392.68|484.48|-481.4|-0.2362|-0.1504|-0.1068|-0.0894|-0.1439|-0.0535|0.6089|0.4432|0|0.6022|3.6411|-0.1888|1.3973|0.7|0.79|0.2701|0.3665|0.02|0.91|||11.74|||0|
2024-08-31 10:07:58|9312|979479|/equities/ahnlab-inc|53800|KRW|South Korea|Information Technology|Software|859020000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15.33|1.97|20.21|13.68|1.69|1.8|0.9912|1.0088|0.1041|0.1086|0.1457|0.1447|0.1287|0.1228|27426.7|4124.82|4124.82|31920.86|30145.42|4787.9|5014.16|0.1146|0.1089|0.0796|0.081|0.0778|0.0806|0.0283|0.0049|0.0942|0.0135|0.0131|0.084|0.0445|1.95|2.2||0.0033|0.65|0.25|181990000|22330000|9.21|0.0189|0.0158|0.1818|0.3684
2024-08-31 10:07:59|9313|980038|/equities/kolmarbnh-co-ltd|200130|KRW|South Korea|Healthcare|Biotechnology & Drugs|917260000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24.87|0.72|10.28|-13.16|1.1|1.17|0.139|0.195|0.046|0.1298|0.0369|0.1266|0.0291|0.0934|20991.07|674.49|674.49|13782.67|13028.5|1594.76|903.39|0.0445|0.1708|0.0237|0.1117|0.034|0.1491|-0.2923|-0.3376|-0.1625|0.0582|0.0868|0.0845|0.6319|0.47|0.83|0.078|0.5735|0.88|6.3|||15.15|0.0172|0.012||0.5117
2024-08-31 10:08:01|9314|43479|/equities/hansae-co|105630|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|861310000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.61|0.38|6.91|11.49|0.96|0.96|0.1878|0.1521|0.0976|0.0689|0.0762|0.0551|0.0573|0.0286|43863.52|2849.89|2849.89|17218.95|16923.73|1852.8|2054.63|0.1572|0.1713|0.0753|0.0434|0.1036|0.0826|-0.248|0.1864|0|0.0414|-0.0682|-0.0005|0.0825|0.38|1.38|0.086|0.8031|1.31|4.54||||0.0238|0.0305||0.1991
2024-08-31 10:08:02|9315|43363|/equities/hankook-tire-worldwide|240|KRW|South Korea|Consumer Discretionary|Auto Components|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.73|1.22|45.61|28.05|0.38|0.38|0.4036|0.3196|0.3237|0.2218|0.2832|0.2255|0.2568|0.1894|14020.35|1975.36|1975.36|45006.32|44839.84|2603.88|799.91|0.0832|0.0502|0.0725|0.0462|0.0819|0.0483|1.9896|2.6771|-0.0166|0.487|0.3396|0.0514|0.0841|1.1|1.51||0.0895|0.28|4.39|||4.21|0.0455|0.0426|0.0769|0.1944
2024-08-31 10:08:04|9316|960821|/equities/jeju-air-co-ltd|89590|KRW|South Korea|Industrials|Airlines|874540000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.79|0.4|2.23|12.57|2.25|2.47|0.1684|-0.2911|0.0767|-0.5089|0.0612|-0.5728|0.0486|-0.4208|23956.03|1650.39|1585.43|4214.58|3799.21|4516.6|3160.93|0.2746|-1.1403|0.0488|-0.1127|0.1081|-0.1222|-1.8736|15.3684|-0.0935|0.2009|0.4917|0.0648|0.1001|0.38|0.51||2.34|1|60.6|||20.91||0.0018|0|0.036
2024-08-31 10:08:05|9317|43673|/equities/boryung-pharm|3850|KRW|South Korea|Healthcare|Pharmaceuticals|965200000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.68|0.81|-233.32|15.32|1.28|1.84|0.3969|0.4121|0.0765|0.0728|0.0646|0.08|0.0588|0.0578|13985.26|610.38|610|8887.2|6408.46|399.48|954.71|0.115|0.0969|0.0668|0.0539|0.0639|0.061|1.0872|0.6876|0.1079|0.1817|0.1333|0.133|-0.2281||1.7|0|0|0.96|2.67|||5.78|0.0084|0.008||0.1048
2024-08-31 10:08:06|9318|979524|/equities/cmg-pharmaceutical-co-ltd|58820|KRW|South Korea|Healthcare|Pharmaceuticals|532650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38.56|3.43|117.65|-14.28|1.61|1.66|0.4388|0.4794|0.0026|0.0346|0.1044|0.0563|0.0889|0.0584|670.93|46.48|46|1430.58|1387.4|18.9|46.62|0.0426|0.019|0.0332|0.0291|0.0009|0.0117|0.5926|0.4139|-0.0356|-0.0228|0.0198|0.135|0.3722|2.3|3.03|0.127|0.1812|0.37|2.43|||4.07|||0|
2024-08-31 10:08:07|9319|43483|/equities/s-t-motiv-co-ltd|64960|KRW|South Korea|Consumer Discretionary|Auto Components|654440000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.86|0.55|4.97|8.43|0.6|0.58|0.1596|0.1523|0.1058|0.0991|0.1067|0.1063|0.0806|0.0711|80352.76|6579.1|6579.1|74553.11|75698.62|20113.45|7580.14|0.0879|0.0972|0.0651|0.0617|0.0865|0.0911|0.0605|-0.1477|0.1044|-0.1685|-0.1359|0.0434|0.0029|2.68|3.52||0.0001|0.81|4.77|||5.42|0.0375|0.0344||0.2549
2024-08-31 10:08:09|9320|43605|/equities/sam-hwa-capaci|1820|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|617710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.15|1.39|11.98|13.07|1.54|1.51|0.1802|0.2123|0.0792|0.1149|0.0986|0.1214|0.0811|0.1004|28088.06|2028.04|2028.04|25395.4|25316.31|3984.1|4853.77|0.093|0.1432|0.0735|0.1036|0.0729|0.1263|0.1579|-0.0676|-0.1956|-0.0118|0.0648|0.0046|-0.0178|2.58|3.46||0.016|0.9|6.26|468640000|38320000|4.46|0.0131|0.0094||0.2197
2024-08-31 10:08:11|9321|43402|/equities/lg-hausys-ltd|108670|KRW|South Korea|Industrials|Building Products|579710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.68|0.11|1.13|2.64|0.45|0.48|0.2447|0.2349|0.0324|0.0208|0.024|-0.0053|0.0207|-0.0067|354550.5|5547.64|5547.64|87974.81|82666.43|18200.59|24032.41|0.0812|-0.0217|0.0296|-0.0089|0.0519|0.0294|-0.0647|3.3241|0|0.0037|-0.0117|0.0154|-0.1699|0.69|1.06|0.3895|1.0125|1.43|7.45|||6.77|0.039|0.0105|7.5|0.2324
2024-08-31 10:08:12|9322|43421|/equities/ilyang-pharm|7570|KRW|South Korea|Healthcare|Pharmaceuticals|510660000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|390.49|0.68|20.21|13.28|1.1|1.14|0.5321|0.5444|0.0628|0.0927|0.0118|0.0758|0.0015|0.0534|20368.19|-136.91|-140|12699.06|12438.68|688.56|1774.39|0.0028|0.0466|0.0076|0.0414|0.0461|0.0669|1.3789|-0.9235|0|-0.0311|-0.0384|0.0431|0.3152|0.45|0.88|0.0263|0.4282|0.76|2.32|||5.13|0.0096|0.0061||6.859
2024-08-31 10:08:13|9323|43429|/equities/samyang-holdings|70|KRW|South Korea|Consumer Staples|Food Products|751140000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.11|0.17|1.93|8.69|0.27|0.38|0.1782|0.1908|0.0371|0.0569|0.0894|0.0671|0.0553|0.0548|435744.12|21394.34|21394.34|267348.67|188854.15|33533.74|28476.93|0.0925|0.0726|0.0515|0.0385|0.0271|0.0388|0.3221|4.1177|0.1879|0.103|0.035|0.0461|-0.0085||1.65|0|0|0.69|5.39|||8.49|0.0507|0.0424||0.2043
2024-08-31 10:08:14|9324|1056347|/equities/jin-air|272450|KRW|South Korea|Industrials|Airlines|871740000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 10:08:16|9325|1174282|/equities/lx-holdings|383800|KRW|South Korea|Industrials|Industrial Conglomerates|762810000000|KRX300/KOSPI|4.47|3.52|7.27|14.06|0.31|0.31|1|1|0.7548|0.7345|0.8253|0.6718|0.7973|0.6782|2004.99|995.62|995.62|22828.03|22749.56|3478.7|504.71|0.0714|0.0656|0.071|0.0562|0.0594|0.0476|1.6794|0.1741|0|1.1366|-0.0381|0|0|27.38|27.88||0.0007|0.09|||||0.0383|0.0182|0|0.169
2024-08-31 10:08:17|9326|980070|/equities/ktb-special-purpose-acquisition-2|214150|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1220000000000|KRX300/KOSDAQ|35.94|15.75|49.85|39.8|9.91|10.11|0.7894|0.7795|0.5103|0.511|0.5514|0.563|0.4382|0.4613|3193.35|1155.46|1155|5077.09|4975.3|379.27|1320.83|0.3062|0.3676|0.2302|0.2751|0.2417|0.2885|0.441|0.0474|0.3666|0.2798|0.2885|0.3056|-0.2125|1.78|2.01||0.1972|0.53|2.14|542100000|237570000|8.8|0.0053|0.004|0.7241|0.1429
2024-08-31 10:08:18|9327|43731|/equities/korea-line|5880|KRW|South Korea|Industrials|Marine|820490000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.65|0.38|1.81|6.36|0.33|0.33|0.2446|0.2189|0.1994|0.1657|0.0879|0.1179|0.0826|0.113|5084.11|219.69|219.69|5868.43|5840.39|292.96|1490.6|0.0764|0.1049|0.0241|0.0367|0.0647|0.0508|0.8519|0.3018|-0.0686|0.1888|0.0597|0.017|0.0583|0.18|0.59|0.7941|1.3259|0.34|6.72|8410000000|594570000|44.48|||0|
2024-08-31 10:08:20|9328|979166|/equities/dongwha-enterprise-co-ltd|25900|KRW|South Korea|Materials|Paper & Forest Products|1810000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6.7|0.54|15.4|17.78|0.57|0.64|0.1601|0.2067|0.0053|0.0642|-0.101|0.0283|-0.0798|0.0185|20720.79|-1847.97|-1848|19307.4|17234.86|2283.97|2366.91|-0.1001|0.0186|-0.045|0.0114|0.0024|0.0347|0.5977|-3.0343|0|-0.0847|-0.0611|0.0485|-0.036||0.5|0|0|0.44|4.6|||9.27||0.0021|0|-0.0827
2024-08-31 10:08:22|9329|43831|/equities/shinsung-se|11930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|432890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-121.18|0.59|9.62|-34.32|1.35|1.4|0.1156|0.1239|0.0161|0.0193|0.0133|0.0143|0.0067|0.0032|2837.35|79.71|79.71|1239.06|1192.66|149.34|31.74|-0.0116|0.0436|-0.0067|0.0057|0.0064|0.0258|-11.3333|-1.0608|0.009|-0.0746|-0.0809|0.0631|0.1657|0.21|1.13|0.4406|0.8643|0.98|15.35||||||0|
2024-08-31 10:08:23|9330|43655|/equities/sam-yang-foods|3230|KRW|South Korea|Consumer Staples|Food Products|714090000000|KRX300/KOSPI|17.06|2.39|15.94|21.12|5.06|5.75|0.4082|0.2979|0.1691|0.1264|0.1794|0.1311|0.14|0.1013|197393.27|16929.48|16929|93206.36|85701.04|47291.08|36950.86|0.3432|0.213|0.1684|0.1177|0.1981|0.148|1.0244|1.2812|0.2964|0.4874|0.4985|0.2051|0.0482|1.13|1.48|0.313|0.6071|1.2|6.82|||16.02|0.0098|0.0102|0.1667|0.076
2024-08-31 10:08:25|9331|1155106|/equities/itm-semiconductor-co-ltd|84850|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|957420000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18.06|0.69|26.88|16.65|2.31|2.37|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|
2024-08-31 10:08:27|9332|979134|/equities/posco-ict-co-ltd|22100|KRW|South Korea|Information Technology|IT Services|995860000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47.94|2.68|-230.37|72.23|8.3|8.47|0.1233|0.1218|0.068|0.0356|0.0704|0.0364|0.0558|0.0268|9901.95|605.19|605|3191.58|3141.58|643.7|452.08|0.1825|0.0873|0.1034|0.0484|0.1669|0.0872|-0.2844|0.1619|0|-0.0436|0.0315|0.0989|-0.1342|1.58|1.77|0.0002|0.0098|1.84|114.24|||3.04|0.001|0.0073||0.182
2024-08-31 10:08:28|9333|43530|/equities/orion|1800|KRW|South Korea|Consumer Staples|Food Products|959500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.58|0.3|1.93|2.18|0.42|0.84|0.3823|0.4033|0.1457|0.1346|0.154|0.1372|0.0345|0.0952|51647.7|1423.35|1423|37605.84|18357.44|9273.84|10175.88|0.0496|0.0403|0.0639|0.0515|0.0708|0.0583|0.2073|0.1062|0.0873|0.0257|0.0242|0.0814|0.0128|1.9|2.45||0.0602|0.59|8.26|||14.68|0.0514|0.0507|0.0714|0.6941
2024-08-31 10:08:29|9334|991205|/equities/hwaseung-enterprise-co-ltd|241590|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23.9|0.35|8.1|13.26|0.99|1.11|0.1359|0.1289|0.023|0.0354|-0.0101|0.0196|-0.0146|0.0118|21844.25|-433.69|-433.69|7691.61|7004.39|1250.69|1249.69|-0.0381|0.0349|-0.0126|0.0155|0.0219|0.0425|3.525|0.3113|0|0.2167|-0.0889|0.0666|-0.1301|0.31|0.82|0.078|1.2932|0.95|4.42|330880000000|-4420000000|22.6|0.0053|0.004||-0.1416
2024-08-31 10:08:31|9335|43420|/equities/dongbu-steel|16380|KRW|South Korea|Materials|Metals & Mining|1070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.47|0.17|1.9|2.39|0.3|0.3|0.1062|0.1018|0.0733|0.0666|0.07|0.0603|0.0538|0.0607|33983.49|2341|2341|19133.1|19056.94|2026.34|3019.61|0.09|0.1586|0.0514|0.0723|0.071|0.0819|-0.3251|-0.674|0|-0.0333|-0.0195|0.0615|0.0837||2|0|0|1.05|6.45|||10.21|0.0225|0.0112|0.3333|0.121
2024-08-31 10:08:32|9336|1024891|/equities/jeil-holdings-co-ltd|3380|KRW|South Korea|Consumer Staples|Food Products|713570000000|KRX300/KOSDAQ|-12.94|0.05|0.99|3.59|0.19|0.22|0.1728|0.1744|0.049|0.0549|0.0093|0.0339|-0.0036|0.0291|120115.34|384.41|384|29374.5|25358.67|14677.87|8712.66|-0.0145|0.0643|0.0038|0.0279|0.0376|0.0481|-0.9181|-1.2432|-0.2181|-0.0721|-0.117|0.1039|0.0422|0.3|0.76|0.2355|2.6085|0.83|11.54|160040000000|739390000||0.0154|0.0111||-1.2128
2024-08-31 10:08:34|9337|1123803|/equities/dreamtech-co-ltd|192650|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|788700000000|KRX300/KOSPI|23.68|0.59|6.54|57.73|1.51|1.8|0.1229|0.1194|0.0344|0.0522|0.0418|0.0534|0.0166|0.0409|15722.7|226.89|226|6152.6|5081.29|1249.58|985.61|0.0651|0.1421|0.0423|0.0682|0.0459|0.0934|3.1277|0.5789|-0.21|0.3375|-0.0452|0.1136|0.034|0.87|1.4|0.0647|0.488|1.28|6.93|2360000000|77940000|9.77|0.0154|0.0194||0.5095
2024-08-31 10:08:35|9338|44000|/equities/iljin-diamond|81000|KRW|South Korea|Industrials|Machinery|430910000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.64|1.29|9.19|10.67|0.46|0.47|0.2153|0.2473|-0.0213|0.0334|0.0655|0.0553|0.0685|0.0446|10317.65|703.96|703.96|28648.06|28378.43|2705.13|1814.41|0.025|0.0303|0.0173|0.0252|-0.0049|0.026|0.3879|3.4374|0.0074|0.1584|-0.1627|0.0289|0.2257|9.79|11.12|0.0169|0.0423|0.25|2.71|||8.1|0.0205|0.0146||0.4243
2024-08-31 10:08:36|9339|43983|/equities/lotte-himart|71840|KRW|South Korea|Consumer Discretionary|Specialty Retail|593730000000|KRX300/KOSPI|||||0.16|0.52||0|0|0|0|0|0|0||||51690.74|16542.01|5790.48||||||0|0|0|0|0|-0.133|0|0|0|0.17|0.8|0.1267|0.4605||||||0.0292|0.0418||
2024-08-31 10:08:38|9340|1031203|/equities/jeil-pharma|271980|KRW|South Korea|Healthcare|Pharmaceuticals|494460000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6.25|0.32|-9.32|-30.12|1.29|1.32|0.2461|0.23|-0.0303|-0.0039|-0.0531|-0.0074|-0.051|-0.0112|48071.07|343.46|343|11869.41|11521.32|2127.52|-205.38|-0.2093|-0.0388|-0.0782|-0.019|-0.0526|-0.0096|-18.5591|-10.0629|0|-0.0296|-0.0232|0|0|0.63|1.11||0.4274|1.43|4.5|||4.64|0.0029|0.0024||-0.0204
2024-08-31 10:08:40|9341|979273|/equities/soulbrain-co-ltd|36830|KRW|South Korea|Materials|Chemicals|714890000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.37|1.83|13.96|-18.93|0.81|0.97|0.3509|0.2575|0.1904|0.1273|0.1663|0.1271|0.1443|1.2345|28401.85|4405.65|4405.65|64488.58|56289.15|12030.44|5449.18|0.0742|0.0439|0.0451|0.2891|0.0539|0.0364|0.0593|0.024|-0.1614|-0.2777|-0.0866|-0.0724|0.1008||1.33|0|0|0.31|3.92|||10.86|0.0045|0.0406|0.1765|0.0465
2024-08-31 10:08:41|9342|103240|/equities/taiwan-semicon|2330|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|16360000000000|MSCI_EEM|26.49|10.03|11.53|33.98|6.45|6.49|0.5336|0.5336|0.4204|0.4256|0.4483|0.4397|0.3785|0.3888|94.03|32.34|32.34|146.21|145.36|69.38|57.98|0.2645|0.297|0.1656|0.1919|0.2025|0.2316|0.3633|-0.044|0.1823|0.4007|0.0944|0.1595|0.2465|2.15|2.47|0.257|0.2712|0.44|4.49|||13.07|0.0196|0.025|0.0454|0.3441
2024-08-31 10:08:42|9343|104387|/equities/samsung-electronics-co-ltd?cid=104387|SSNLF|USD|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|442460000000|MSCI_EEM|17.74|1.75|12.15|101.89|1.32|1.5|0.3494|0.3676|0.0793|0.1267|0.0952|0.1362|0.0988|0.1206|41392.93|2130.74|2130.74|55010.71|51532.95|7337.97|8603.02|0.0769|0.108|0.0617|0.0795|0.0424|0.0794|5.2331|-0.2193|-0.199|0.2344|0.0375|0.0121|0.1428|1.71|2.58|0.0001|0.0441|0.6|3.29|2210000000|226350000|6.99||0.0235|0|0.3935
2024-08-31 10:08:43|9344|1096032|/equities/nio-inc|NIO|USD||Consumer Discretionary|Automobiles|50390000000|MSCI_EEM/EMCONSGROWTH|-2.77|1.09||-3.8|2.9|2.84|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|
2024-08-31 10:08:44|9345|103325|/equities/mediatek|2454|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|1830000000000|MSCI_EEM|19.62|3.98|13.07|11.11|5.17|6.58|0.4933|0.4625|0.1995|0.1722|0.2282|0.1967|0.2026|0.1727|314.4|48.51|48.34|241.65|189.86|119.29|120.41|0.2709|0.2013|0.1518|0.1284|0.2224|0.1603|0.6079|0.23|0.2961|0.2969|0.1266|0.1273|0.1492|0.97|1.25||0.0481|0.75|4.42|||9.49|0.104|0.071|0.3782|1.5794
2024-08-31 10:08:46|9346|103233|/equities/hon-hai|2317|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|MSCI_EEM|16.68|0.41|4.84|18.02|1.68|1.72|0.0637|0.0603|0.0281|0.0246|0.0327|0.03|0.0245|0.024|452.32|10.25|10.07|110.12|107.17|75.65|19.42|0.1051|0.0977|0.0439|0.0395|0.0551|0.0493|0.062|0.2309|0.0501|0.1886|-0.0319|0.0308|0.1126|1.13|1.61|0.1914|0.5755|1.62|7.49|||7.88|0.052|0.0514|0.0192|0.4792
2024-08-31 10:08:47|9347|951042|/equities/samsung-electronics-co-pref|5935|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|533560000000000|MSCI_EEM|17.84|1.76|12.15|102.5|1.33|1.4|0.3494|0.3676|0.0793|0.1267|0.0952|0.1362|0.0988|0.1206|41392.93|2130.74|2130.74|55010.71|51532.95|7337.97|8603.02|0.0769|0.108|0.0617|0.0795|0.0424|0.0794|5.2331|-0.2193|-0.199|0.2344|0.0375|0.0121|0.1428|1.71|2.58|0.0001|0.0441|0.6|3.29|2210000000|226350000|6.99|0.0235|0.0235||0.3935
2024-08-31 10:08:48|9348|27012|/equities/america-movil-l|AMXL|MXN|Mexico|Communication Services|Wireless Telecommunication Services|1400000000000|MSCI_EEM/EMCONSGROWTH|30.98|1.24|4.54|7.58|2.78|11.74|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
2024-08-31 10:08:50|9349|13195|/equities/qnb|QNBK|QAR|Qatar|Financial|Banks|185280000000|MSCI_EEM|9.81|4.61|-2.83|-1.39|1.34|1.37||0|0.7333|0.7038|0.6081|0.6752|0.5068|0.6013|3.43|1.55|1.55|11.79|11.54|11.74|-11.27|0.1408|0.1329|0.0132|0.0133|0.0637|0.0599|0.086|0.0821|0.0162|0.142|0.1826|0.0648|0.0037|0.12||1.9669|1.9669||||||0.0388|0.0359|0.0909|0.4456
2024-08-31 10:08:51|9350|103225|/equities/united-micro|2303|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|790420000000|MSCI_EEM|13.34|3.11|6.54|257.04|1.95|1.98|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
2024-08-31 10:08:53|9351|993261|/equities/hyundai-motor?cid=993261|HYMLF|USD|South Korea|Consumer Discretionary|Automobiles|37160000000|MSCI_EEM|||||||0.2078|||||||||45686.61|45686.61||353093.03|||||||||0.2227|0.3152||0.066|0.0801||||0.82|||0.58||||23.97||||0.2869
2024-08-31 10:08:55|9352|992964|/equities/yum-china-holdings-inc|YUMC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21340000000|MSCI_EEM/R1000GROWTH/R1000VALUE|15.42|1.17|12.19|19.74|2.23|3.39|0.1999|0.1953|0.0989|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|23.31|27610|2270|100.32|0.0124|0.0107|0.0833|0.2786
2024-08-31 10:08:56|9353|11111|/equities/national-bank-kt|NBKK|KWD|Kuwait|Financial|Banks|7170000000000|MSCI_EEM/MSCI_FRONTIER|13.15|6.44|-11.65|56.43|1.68|1.9||0|0.6077|0.5688|0.5885|0.5606|0.5087|0.5148|0.14|0.06|0.06|0.52|0.41|0.43|0.02|0.1311|0.1034|0.0166|0.0135|0.0608|0.0426|0.0347|0.0592|0.0834|0.0676|0.0845|0.0903|0.0009|0.21||1.3967|1.3967||||||0.0406|0.0412|-0.0826|0.512
2024-08-31 10:08:58|9354|943202|/equities/novatek-gdr|NVTKq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|7070000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:08:59|9355|941323|/equities/natl-bk-of-ad|FAB|AED|United Arab Emirates|Financial|Banks|205600000000|MSCI_EEM|9.15|5.52|-24.14|-4.21|1.18|1.41||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
2024-08-31 10:09:00|9356|103439|/equities/fubon-fin-hldg|2881|TWD|Taiwan|Financial|Insurance|1010000000000|MSCI_EEM|11.45|1.71|-7.91|9.45|1.3|1.35|0.3598|0.2438|0.2168|0.1427|0.1682|0.1219|0.1494|0.1063|53.72|4.8|4.8|70.81||22.68|10.08|0.1267|0.1184|0.0091|0.0089|0.0941|0.0882|0|0|0.052|0.184|0.1082|-0.003|0.0704|4.01|4.8|0.373|0.5911|0.06||16530000|2450000||0.0227|0.0459|-0.55|0.2117
2024-08-31 10:09:02|9357|52704|/equities/wal-mart-v?cid=52704|WMMVF|USD|Mexico|Consumer Staples|Food & Staples Retailing|64850000000|MSCI_EEM/EMCONSGROWTH|20.04|1.18|15.6|23.05|5.63|7.14|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||0.0311|0|0.355
2024-08-31 10:09:03|9358|103227|/equities/delta-electron|2308|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|732510000000|MSCI_EEM|30.33|2.56|12.92|24.55|5|8.29|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
2024-08-31 10:09:08|9359|1165509|/equities/xpeng-inc|XPEV|USD||Consumer Discretionary|Automobiles|43100000000|MSCI_EEM/EMCONSGROWTH|-6.83|1.49|||1.58|1.99|0.0729|0.0483|-0.2375|-0.6177|-0.2179|-0.5362|-0.2176|-0.5368|38.36|-11.92|-11.92|36|28.11|15.09||-0.2366|-0.24|-0.1113|-0.1237|-0.1114|-0.1344|0.5819|0.2463|0|0.6022|0.7208|4.0113|0.2217|1.08|1.5|0.1576|0.4122|0.51|7.35|2730000|-594730|8.01|||0|
2024-08-31 10:09:09|9360|1164093|/equities/li-auto-inc|LI|USD||Consumer Discretionary|Automobiles|32620000000|MSCI_EEM/EMCONSGROWTH|14.39|1.09|6.95|6.8|2.31|2.34|0.2161|0.1801|0.0393|-0.4795|0.0672|-0.5833|0.0761|-0.5865|126.03|11.9|11.1|59.67|62.74|76.14|26.42|0.1814|0.0184|0.0826|-0.0082|0.0652|-0.0401|-0.526|4.4599|0|0.1056|0.7966|0|0.463|1.56|1.76|0.1261|0.2442|1.08|15.01|4330000|331960|1077.46|||0|
2024-08-31 10:09:11|9361|27101|/equities/financiero-banorte|GFNORTEO|MXN|Mexico|Financial|Banks|383560000000|MSCI_EEM|7.16|3.15|-6.24|-4.55|1.61|1.95||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
2024-08-31 10:09:13|9362|103440|/equities/cathay-fin-hld|2882|TWD|Taiwan|Financial|Insurance|811220000000|MSCI_EEM|10.73|1.03|16.54|-5.6|1.1|1.09|0.289|0.1552|0.1478|0.0487|0.1153|0.0959|0.1023|0.0833|61.68|3.24|3.24|57.64|55.3|34.65|-11.05|0.1129|0.1014|0.007|0.0071|0.0933|0.063|2.0937|2.2242|-0.0386|0.3688|0.4371|0.0018|0.0542|0.91||0.4194|0.7442|||15830000|1620000|||0.0454|-1|
2024-08-31 10:09:23|9364|968966|/equities/beigene|BGNE|USD|United States|Healthcare|Biotechnology|27820000000|MSCI_EEM|-38.86|6.57|-15.04|-15.83|6.05|6.36|0.8498|-0.599|-0.2865|-2.0292|-0.152|-1.9923|-0.1691|-2.008|29.28|-8.45|-8.45|31.83|31.23|24.52|-6.66|-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|1.61|1.98|0.055|0.3238|0.54|1.22|309650|-52370|7.7|||0|
2024-08-31 10:09:24|9365|27102|/equities/fomento-economico-mexicano-ubd|FEMSAUBD|MXN|Mexico|Consumer Staples|Beverages|570080000000|MSCI_EEM/EMCONSGROWTH|20.27|0.87|9.34|24.67|2.23|4.38|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|0.0169|0.0218|0.0778|0.4044
2024-08-31 10:09:25|9366|103449|/equities/chinatrust-fhc|2891|TWD|Taiwan|Financial|Banks|502050000000|MSCI_EEM|10.09|1.77|-9.25|38.75|1.42|1.56|0.7758|0.492|0.3196|0.2286|0.1812|0.1545|0.1513|0.1262|18.38|2.82|2.82|22.92|19.63|6.3|1.01|0.1495|0.1195|0.008|0.0069|0.1319|0.0937|-0.0407|0.7438|0.0883|-0.3557|0.1078|-0.0007|0.0041||7.9|0|0|0.04||16160000|2490000||0.0369|0.0545|-0.2|0.3255
2024-08-31 10:09:27|9367|103294|/equities/chunghwa-telec|2412|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|895990000000|MSCI_EEM/EMCONSGROWTH|26.17|4.27|11.84|20.78|2.62|3.24|0.3641|0.3563|0.2066|0.2074|0.2067|0.2119|0.163|0.1717|28.95|4.76|4.76|47.06|38.1|4.86|9.71|0.1003|0.0945|0.0705|0.0725|0.0894|0.0856|-0.0102|-0.0162|-0.0032|0.0122|0.0177|0.0071|0.0149|1.03|1.28|0.0835|0.1191|0.42|10.18|11280000|1890000|7.11|0.0407|0.0435|0.0204|0.9965
2024-08-31 10:09:28|9368|103008|/equities/formosa-plasti|1301|TWD|Taiwan|Materials|Chemicals|671590000000|MSCI_EEM|61.33|1.66|37.69|-23.83|0.96|0.96|0.0557|0.1576|-0.0144|0.0948|0.0261|0.1641|0.0271|0.1394|31.06|1.15|1.15|53.58|53.48|1.11|0.3|0.0157|0.0938|0.01|0.0657|-0.0051|0.0443|0.1139|1.7682|-0.3175|0.0549|-0.0467|-0.0287|-0.0278|0.84|1.39|0.1959|0.4415|0.37|7.65|||13.03|0.0539|0.0563|-0.4878|4.9983
2024-08-31 10:09:29|9369|103176|/equities/china-steel|2002|TWD|Taiwan|Materials|Metals & Mining|539510000000|MSCI_EEM|102.03|0.93|9.42|384.7|1.11|1.12|0.0476|0.0896|0.0114|0.0533|0.0176|0.0569|0.0093|0.0457|23.92|0.11|0.11|20.01|19.94|1.37|2.7|0.0109|0.0562|0.0072|0.0303|0.0055|0.0333|0.3528|2.1775|-0.4179|-0.0082|-0.058|-0.0194|0.1498|0.4|1.23|0.5037|0.8852|0.53|2.85|||17|0.0376|0.0444|-0.6774|4.665
2024-08-31 10:09:32|9370|27109|/equities/gmexico|GMEXICOB|MXN|Mexico|Materials|Metals & Mining|695120000000|MSCI_EEM|11.42|2.61|7.01|12.36|1.98|2.4|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|0.0416|0.0643|-0.24|0.4757
2024-08-31 10:09:34|9371|8736|/equities/ot-bank-nyrt|OTPB|HUF|Hungary|Financial|Banks|4680000000000|MSCI_EEM|5.43|2.38|-0.97|6.12|1.11|1.21||0|0.4809|0.3957|0.5532|0.4011|0.4326|0.3457|7622.74|3694.66|3692.65|16294.17|15297.88|13483.28|4044.15|0.2291|0.1722|0.0232|0.0183|0.0911|0.0846|0|0.0656|0.2489|0|0.1499|0.1827|0.2355|0.2||1.1734|1.2711|||51380000|22300000||0.0196|0.0096|82.8922|0.0873
2024-08-31 10:09:35|9372|945654|/equities/globant-sa|GLOB|USD|United States|Information Technology|IT Services|13000000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|51.68|3.82||37.37|4.9|20.6|0.3606|0.3759|0.1038|0.1199|0.0926|0.0994|0.0739|0.0763|52.95|3.72|3.64|41.24|9.66|3.65|6.23|0.099|0.1003|0.0695|0.07|0.094|0.1058|0.0252|0.1154|0.2082|0.1808|0.1901|0.3204|0.1867|1.42|1.55|0.001|0.1368|0.94||78470|5810|3.94|||0|
2024-08-31 10:09:36|9373|11109|/equities/kwt-fin-house|KFH|KWD|Kuwait|Financial|Banks|6970000000000|MSCI_EEM/MSCI_FRONTIER|21.13|7.88|8.21|5.66|2.06|3.43||0|0.5765|0.5564|0.527|0.5056|0.3876|0.4234|0.09|0.04|0.04|0.35|0.19|0.19|0.13|0.0984|0.1103|0.0173|0.0149|0.0521|0.057|0.0423|-0.0012|0.1126|0.1901|0.1593|0.167|-0.0543|0.19||1.5981|1.5981||||||0.0353|0.026|1.29|0.5295
2024-08-31 10:09:38|9374|101600|/equities/telkom-indones|Persero|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|414080000000000|MSCI_EEM/EMCONSGROWTH|12.81|1.99|6|8.98|2.31|2.53|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
2024-08-31 10:09:40|9375|50014|/equities/enn-energy|2688|HKD|Hong Kong|Utilities|Gas Utilities|170020000000|MSCI_EEM|8.74|0.46|5.73||1.24|1.48|0.1194|0.1495|0.0731|0.0966|0.0781|0.1077|0.053|0.0826|101.68|6.04|6.04|37.85|31.68|7.18||0.1465|0.196|0.0675|0.0794|0.093|0.1128|-0.2242|-0.0031|0.1872|0.0088|0.0804|0.1341|0.0172|0.59|0.72|0.3349|0.4842|1.11|60.38|||18.09|0.0523|0.0296|0.0582|
2024-08-31 10:09:41|9376|103729|/equities/silergy|6415|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|471680000000|MSCI_EEM|295.43|11.3|44.59|91.4|5.65|6.03|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
2024-08-31 10:09:44|9378|50012|/equities/greatwall-moto|2333|HKD|Hong Kong|Consumer Discretionary|Automobiles|164440000000|MSCI_EEM/EMCONSGROWTH|13.47|0.88|30.13|23.24|2.32|2.78|0.2011|0.1725|0.059|0.0361|0.0756|0.0565|0.0654|0.0506|22.9|0.82|0.82|8.7|7.22|4.65|2.75|0.1869|0.1106|0.0666|0.0438|0.105|0.0528|2.1462|2.2277|0.0752|0.1866|0.3409|0.1179|0.2019|0.75|1.1|0.1923|0.3929|1.02|6.18|2360000|154530|5.12|0.0332|0.0372|-0.2666|
2024-08-31 10:09:46|9379|941318|/equities/emirates-telec|ETISALAT|AED|United Arab Emirates|Communication Services|Diversified Telecommunication Services|275690000000|MSCI_EEM|13.54|2.71|10.09|15.05|3.42|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
2024-08-31 10:09:47|9380|1073087|/equities/bilibili-inc|BILI|USD||Communication Services|Entertainment|17830000000|MSCI_EEM/EMCONSGROWTH|-10.46|1.75||13.41|3.08|5.63|0.2735|0.2115|-0.1593|-0.2809|-0.1665|-0.2644|-0.1673|-0.2688|58.02|-11.67|-11.67|32.91|17.95|9.04|8.01|-0.266|-0.3138|-0.121|-0.1389|-0.1106|-0.1221|0.6091|0.2761|0|0.1551|0.0733|0.404|-0.0913|0.9|1.02|0.0001|0.3568|0.72||2720000|-455260|17|||0|
2024-08-31 10:09:50|9381|1081842|/equities/ase-industrial|3711|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|455340000000|MSCI_EEM|20.74|1.12|4.94|13.91|2.17|2.8|0.161|0.1754|0.0677|0.0872|0.0725|0.0938|0.0538|0.0741|136.07|7.39|7.18|69.99|54.15|15.32|23.43|0.1089|0.1635|0.0493|0.0655|0.0651|0.083|0|-0.33|0.0441|0.0291|-0.0717|0.0941|0.0553|0.79|1.17|0.3519|0.5656|0.87|6.99|||5.38|0.0672|0.0587|0.2569|1.1962
2024-08-31 10:09:52|9382|103663|/equities/chailease|5871|TWD|Taiwan|Financial|Diversified Financial Services|421700000000|MSCI_EEM|11.07|4.13|2485.03|14.08|1.67|1.68|0.7099|0.7255|0.5164|0.5448|0.5472|0.5696|0.3823|0.4029|38.42|14.85|14.67|94.82|94.51|26.53|11.72|0.1594|0.2083|0.0266|0.0335|0.028|0.0368|0.0419|-0.0786|0.1198|0.0121|0.0012|0.0925|0.3386|1.17|1.34|1.3395|4.4198|0.07|||||0.0345|0.0348|0.088|0.4423
2024-08-31 10:09:55|9383|992761|/equities/zto-express-cayman-inc|Cayman|USD|United States|Industrials|Air Freight & Logistics|22810000000|MSCI_EEM|14.35|3.05|9.2|16.1|2.04|2.41|0.3085|0.262|0.2659|0.2203|0.2665|0.2406|0.2124|0.1992|50.06|10.83|10.6|74.91|62.46|13.07|15.34|0.1474|0.1303|0.0996|0.0983|0.1188|0.105|0.0307|0.036|0.1319|0.1012|0.0757|0.1689|0.1446|0.96|1.26|0.1194|0.2994|0.47|1020.39|1690000|360630|59.42|0.0174|0.0117|0.5|0.4199
2024-08-31 10:09:56|9384|996195|/equities/cp-all-pcl-drc|CPALLn|THB|Thailand|Consumer Staples|Food & Staples Retailing|530000000000|MSCI_EEM/EMCONSGROWTH|24.68|0.57|6.06|7.71|4.7|-1.81|0.2431|0.2436|0.0481|0.0471|0.0334|0.0309|0.0235|0.0264|106.33|2.01|2.01|12.86|-34.42|6.02|10.4|0.2022|0.1637|0.0291|0.0315|0.0539|0.0622|0.4167|0.4833|-0.0199|0.0685|0.0702|0.118|0.1095|0.25|0.56|2.2242|3.7107|1.06|13.07|||259.15|0.0136|0.0195|0.25|0.42
2024-08-31 10:09:58|9385|8560|/equities/china-resources|291|HKD|Hong Kong|Consumer Staples|Beverages|196260000000|MSCI_EEM/EMCONSGROWTH|13.38|1.8|21.68||2.12|9.66|0.4188|0.3929|0.1231|0.0947|0.1849|0.1431|0.1342|0.1044|11.96|1.59|1.59|10.13|2.29|2||0.1639|0.1434|0.0705|0.0663|0.0873|0.0904|0.012|0.0035|0.3945|-0.0053|0.0179|0.0409|0.0896|0.26|0.75|0.0306|0.0465|0.52|2.49|1440000|194410|435.67|0.0093|0.0094|0.0416|
2024-08-31 10:09:59|9386|103442|/equities/e.sun-fhc|2884|TWD|Taiwan|Financial|Banks|373930000000|MSCI_EEM|18.7|6.61|-3.87|-1.94|1.89|1.94||0|0.4257|0.4089|0.4258|0.4087|0.3534|0.3449|4.23|1.38|1.38|14.81|14.42|3.15|-14.3|0.1041|0.1021|0.0064|0.0065|0.0417|0.0415|0.4095|0.1873|0.04|0.1509|0.1491|0.0674|-0.1678|0.1||0.5998|0.8155|||6660000|2350000||0.0076|0.0222|-0.7066|0.1195
2024-08-31 10:10:00|9387|996213|/equities/ptt-pcl-drc|PTTn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|1090000000000|MSCI_EEM|7.45|0.3|2.23|5.82|0.81|1.12|0.1221|0.1223|0.0797|0.0733|0.0822|0.0696|0.04|0.0466|112.52|3.92|3.92|41.42|30.18|14.81|12.13|0.1127|0.0889|0.0517|0.0395|0.063|0.0546|0.764|0.7019|-0.0112|0.0563|-0.0009|0.0612|0.0886|1.15|1.76|0.7197|0.9947|0.91|9.99|||11.27|0.0445|0.0577|-0.2857|0.622
2024-08-31 10:10:01|9388|102993|/equities/uni-president|1216|TWD|Taiwan|Consumer Staples|Food Products|388650000000|MSCI_EEM/EMCONSGROWTH|25.15|0.74|5.62|8.87|3.76|6.03|0.3249|0.3316|0.0503|0.059|0.0634|0.0785|0.0293|0.0588|111.44|3.23|3.21|21.85|13.63|17.38|14.39|0.1534|0.1675|0.0444|0.0561|0.0526|0.0597|-0.0475|-0.037|0.0101|0.1799|0.1749|0.0614|0.1089|0.63|0.93|0.7905|2.2074|0.95|8.05|||28.34|0.0438|0.0438|0.1667|0.9641
2024-08-31 10:10:03|9389|103388|/equities/evergreen-mari|2603|TWD|Taiwan|Industrials|Marine|753950000000|MSCI_EEM|5.61|1.2|6.91|9.5|0.83|0.83|0.2256|0.3587|0.1751|0.3113|0.2628|0.3381|0.2135|0.2895|156.95|16.7|16.42|227.16|226.56|87.35|27.82|0.1588|0.4625|0.0888|0.2299|0.0744|0.2507|4.6936|-0.0769|1.4934|0.5779|-0.1881|0.1033|-0.1274|1.71|1.87|0.0816|0.3466|0.39|25.55|||12.7|0.5134|0.2527|0.5556|2.0564
2024-08-31 10:10:04|9390|1097278|/equities/innovent-biologics-inc|1801|HKD|Hong Kong|Healthcare|Biotechnology|64390000000|MSCI_EEM/EMCONSGROWTH|-49.53|8.51|-79.41||5.11|5.53|0.7158|0.6723|-0.2127|-0.6764|-0.1718|-0.7771|-0.1718|-0.7841|4.58|-0.66|-0.66|7.63|7.05|5.01||-0.1104|-0.2369|-0.0671|-0.1572|-0.0909|-0.165|-1.6695|0.1089|0|0.463|0.4859|2.6579|0.2905|2.42|2.68|0.1827|0.2695|0.39|2.13|1420000|-243470|5.77|||0|
2024-08-31 10:10:07|9391|27024|/equities/cemex-cpo|CEMEXCPO|MXN|Mexico|Materials|Construction Materials|205770000000|MSCI_EEM|44.95|0.5|6.61|7.17|0.74|3.66|0.3376|0.3206|0.124|0.1088|0.0731|0.0257|0.0097|0.008|1.21|0.01|0.01|0.81|0.16|0.03|0.15|0.0162|0.0063|0.0068|0.0063|0.0863|0.0618|-0.1489|-0.8103|-0.1828|0.0025|0.0777|0.0514|0.1|0.38|0.9|0.5391|0.641|0.63|6.71|383750|4180|9.14|||0|0.8856
2024-08-31 10:10:08|9392|103026|/equities/formosa-chem-f|1326|TWD|Taiwan|Materials|Chemicals|472600000000|MSCI_EEM|23.27|0.72|18.39|-260.34|0.78|0.79|0.0533|0.0833|0.0107|0.0336|0.03|0.0763|0.031|0.0686|60.67|1.46|1.46|55.72|55.67|2.95|2.43|0.0336|0.0559|0.0189|0.0396|0.0065|0.0189|0.0802|3.6915|-0.2945|0.2834|0.0595|-0.0358|0.0241|1.05|1.61|0.2062|0.488|0.63|7.23|||10.98|0.0157|0.0467|-0.8021|0.5085
2024-08-31 10:10:09|9393|50130|/equities/caphold|CPIJ|ZAR|South Africa|Financial|Banks|238490000000|MSCI_EEM|32.34|12.51|61.45|75.57|7.85|8.12||0|0.4957|0.4709|0.4927|0.4618|0.3871|0.3617|235.74|91.56|91.37|375.58|363.41|47.1|48|0.2596|0.2385|0.0531|0.047|0.2333|0.209|0.2128|0.1543|0.1491|0.2232|0.1657|0.1339|0.0265|0.21||0.0379|0.1247|||1730000|671040||0.0218|0.0162|0.2695|0.4754
2024-08-31 10:10:12|9394|50209|/equities/sibanye|SSWJ|ZAR|South Africa|Materials|Metals & Mining|138510000000|MSCI_EEM|-1.37|0.46|4.17|-5.18|1.06|1.07|0.1224|0.2421|-0.2754|0.1696|-0.3505|0.1259|-0.3323|0.0917|40.16|-13.34|-13.34|17.22|17.04|9.03|4.39|-0.5521|0.2008|-0.2418|0.1042|-0.2424|0.2202|-8.0831|-3.05|0|-0.2178|-0.1779|0.1755|0.2591|0.89|1.7|0.5119|0.8416|0.73|3.78|1800000|-592060|15.93|0.0703|0.0477|-0.4615|-0.1408
2024-08-31 10:10:13|9395|12548|/equities/emirates-nbd|ENBD|AED|United Arab Emirates|Financial|Banks|85590000000|MSCI_EEM|5.5|2.89|-2.47|-2.14|1.06|1.12||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
2024-08-31 10:10:14|9396|103257|/equities/asustek|2357|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|277420000000|MSCI_EEM|12.61|0.78|4.75|-1974.76|1.55|1.56|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|3.5641|8.872|0.3034|0.2524|0.0458|0.0637|0|0.79|1.56|0.0005|0.0739|1.03|3.07|||5.91|0.0317|0.0924|-0.6429|0.3452
2024-08-31 10:10:20|9397|103492|/equities/novatek-microe|3034|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|327990000000|MSCI_EEM|14.95|3.11|10.53|12.93|5.65|5.91|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
2024-08-31 10:10:21|9398|996216|/equities/siam-cement-pcl-drc|SCCn|THB|Thailand|Materials|Construction Materials|463200000000|MSCI_EEM|36.13|0.54|7.17|225.83|0.71|0.87|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
2024-08-31 10:10:23|9399|41491|/equities/soquimich-b|SQMB|CLP|Chile|Materials|Chemicals|12420000000000|MSCI_EEM|416.11|2|11.12|-25.25|2.24|2.31|0.3448|0.3797|0.3046|0.3325|0.2819|0.308|0.0048|0.2012|19.36|7.05|7.05|17.28|16.71|3.62|1.9|0.0054|0.3428|0.0031|0.1533|0.1336|0.2199|-0.6319|-0.9926|0.3335|-0.3695|-0.4687|0.2694|0.3516|1.15|2.19|0.5968|0.9171|0.52|2.03|699210|4250|7.19|0.0792|0.0399|-0.3875|22.934
2024-08-31 10:10:24|9400|32488|/equities/agricultural-bank-of-china|1288|HKD|Hong Kong|Financial|Banks|944950000000|MSCI_EEM|6.35|2.87|-0.45|-0.61|0.55|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
2024-08-31 10:10:26|9401|996187|/equities/airports-of-thailand-pcl-drc|AOTn|THB|Thailand|Industrials|Transportation Infrastructure|871430000000|MSCI_EEM|46.54|12.93|68.34|43.1|7.11|7.18|0.6895|0.2688|0.4008|-0.5051|0.3545|-0.6502|0.2779|-0.5175|4.62|0.62|0.62|8.4|8.32|0.69|2.32|0.1618|0.0083|0.0964|0.0093|0.1224|0.0195|0.4545|3.4544|-0.1897|0.2738|0.6725|-0.0442|0.0352|1.31|1.34|0.0153|0.4576|0.34|73.08|||4.07||0.0058|0|0.2803
2024-08-31 10:10:30|9402|103443|/equities/yuanta-fhc|2885|TWD|Taiwan|Financial|Diversified Financial Services|305860000000|MSCI_EEM|13.96|2.52|-20.52|-18.28|1.38|1.54|0.5106|0.5407|0.1855|0.217|0.2625|0.2319|0.2001|0.1943|12.52|2.05|2.05|22.9|20.53|6.77|-1.35|0.1039|0.1025|0.0093|0.0098|0.0273|0.0374|-0.0839|0.1749|0.0739|0.1493|0.2043|0.0522|0.2112|2.08|0.91|1.4247|1.9237|0.05||9800000|2110000||0.0295|0.0511|-0.4507|0.3418
2024-08-31 10:10:33|9403|103274|/equities/realtek|2379|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|296200000000|MSCI_EEM|22.45|2.61|21.12|13.01|6.14|6.57|0.4731|0.4598|0.0934|0.1187|0.1231|0.1322|0.1162|0.1257|205.83|17.85|17.59|87.4|81.74|31.91|45.74|0.2966|0.3389|0.1069|0.1248|0.1677|0.1979|0.6827|0.1422|0.158|0.1667|0.0832|0.1575|0.2803|1.09|1.32|0.0498|0.1927|0.92|3.44|||7.12|0.0573|0.0513||1.1287
2024-08-31 10:10:34|9404|102981|/equities/twn-cement|1101|TWD|Taiwan|Materials|Construction Materials|299650000000|MSCI_EEM|35.87|2.07|11.19|106.74|1.05|1.44|0.1954|0.2307|0.1003|0.1622|0.1327|0.2042|0.0607|0.1565|15.92|1.06|1.04|31.52|22.94|10.52|3.93|0.0308|0.0811|0.0203|0.0446|0.0194|0.0384|-0.4319|-0.2343|-0.2138|0.4084|0.001|-0.0258|0.4177|1.5|1.85|0.6547|0.8527|0.23|5.77|||4.9|0.0148|0.0535|-0.4999|0.7277
2024-08-31 10:10:36|9405|21010|/equities/credicorp-ltd|BAP|USD|United States|Financial|Banks|9710000000|MSCI_EEM/MSCI_FRONTIER|10.77|3.18|28.43||1.64|1.77||0|0.429|0.3784|0.4165|0.3662|0.2949|0.264|210.39|61.22|61.08|407.85|366.58|158.67||0.1579|0.1333|0.0208|0.0162|0.0725|0.0586|-0.0435|-0.038|0.0408|0.0539|0.0407|0.0645|0.1218|0.11||1.1805|1.1805|||499690|150180||0.0478|0.041|0.6964|
2024-08-31 10:10:37|9406|103450|/equities/first-fhc|2892|TWD|Taiwan|Financial|Banks|316330000000|MSCI_EEM|16.6|6.05|-1.29|-1.43|1.5|1.51||0|0.457|0.4059|0.4557|0.4058|0.3643|0.3371|4.5|1.6|1.6|18.13|18.06|5.12|-18.92|0.094|0.0895|0.0052|0.0055|0.0324|0.0314|0.0285|-0.0207|0.0532|0.0446|0.0013|0.0233|0.1008|0.07||1.4716|1.7078|||6160000|2240000||0.0301|0.0438|-0.176|0.4593
2024-08-31 10:10:38|9407|16304|/equities/china-lodging-gro|HTHT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|12200000000|MSCI_EEM/EMCONSGROWTH|17.81|2.91|12|11.84|5.39|34.45|0.3584|0.1932|0.2251|0.0574|0.2253|0.0146|0.1634|-0.007|74.25|12.83|12.55|40.1|6.28|24.86|21.39|0.2975|0.015|0.0612|0.0054|0.0835|0.0209|0.0679|2.2518|0.3824|0.1118|0.3082|0.1681|-0.0432|0.82|0.97|0.4149|2.8638|0.37|237.29|863370|142450|29.13|0.0278|0.0059|0|0.5494
2024-08-31 10:10:39|9408|100019|/equities/kingdee-intl|268|HKD|Hong Kong|Information Technology|Software|82970000000|MSCI_EEM|-138.5|3.34|72.32|61.79|2.51|3.03|0.6469|0.6502|-0.0471|-0.0751|-0.0399|-0.0522|-0.0241|-0.0474|1.67|-0.06|-0.06|2.22|1.87|0.35|0.18|-0.0193|-0.0247|-0.0158|-0.0194|-0.0314|-0.0396|0.2568|0.5529|0|0.1185|0.1429|0.1512|0.6462|0.83|1.07|0.0453|0.0512|0.48|45.95|491960|-16150|7.43||0.0001|0|
2024-08-31 10:10:41|9409|41378|/equities/gold-fields-ltd|GFIJ|ZAR|South Africa|Materials|Metals & Mining|154600000000|MSCI_EEM|18.56|2.86||50.5|2.67|2.67|0.3117|0.37|0.3053|0.3258|0.2587|0.2568|0.1456|0.159|4.87|0.79|0.77|5.21|5.21|0.59|1.64|0.1501|0.1598|0.0807|0.0844|0.1332|0.1455|-0.1518|-0.0394|0|-0.0628|0.0094|0.1179|0.0666|0.62|1.77|0.2596|0.3497|0.54|||||0.0281|0.0278|0.375|0.5554
2024-08-31 10:10:42|9410|943822|/equities/conch-venture|586|HKD|Hong Kong|Industrials|Construction & Engineering|69600000000|MSCI_EEM|5.45|1.48|5.52|-3.02|0.21|0.37|0.3201|0.2869|0.2393|0.2377|0.3066|0.9208|0.2714|1.2431|3.75|1.36|1.36|26.28|15.34|1.77|1.11|0.0392|0.137|0.0235|0.1335|0.018|0.0249|-0.3271|-0.4266|-0.1623|-0.2935|-0.2112|0.2264|0.3777|1.12|1.25|0.559|0.5979|0.08|12.68|1080000|312780|1.68|0.0632|0.0365|-0.4286|0.368
2024-08-31 10:10:44|9411|32492|/equities/china-pacific-insurance|2601|HKD|Hong Kong|Financial|Insurance|202510000000|MSCI_EEM|7.48|0.86|1.37|1.84|0.95|0.97|0.1689|0.2275|0.1401|0.1138|0.1295|0.0965|0.1147|0.087|30.86|2.83|2.83|27.79|26.91|4.32|14.82|0.1335|0.1391|0.0147|0.016|0.0985|0.1088|1.0005|-0.0444|0.0734|0.2263|0.0437|-0.048|-0.0092|5.86|6.37|0.0378|0.414|0.12||3010000|354720||0.0761|0.0422|-0.0348|0.0835
2024-08-31 10:10:45|9412|103495|/equities/unimicron-tech|3037|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|340730000000|MSCI_EEM|26.16|2.34|7.01|-44.55|2.71|2.78|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
2024-08-31 10:10:47|9413|13893|/equities/zijin-mining-group|2899|HKD|Hong Kong|Materials|Metals & Mining|191100000000|MSCI_EEM|16.02|1.41|9.94|36.58|3.28|7.34|0.1809|0.142|0.1091|0.0953|0.1091|0.0911|0.0748|0.0736|11.06|0.8|0.8|4.76|2.16|0.95|1.56|0.2298|0.1892|0.0926|0.0767|0.1032|0.0965|0.8261|0.4651|0.3524|0.0033|0.0183|0.2258|0.3126|0.48|1.06|0.854|1.0448|0.84|8.05|5310000|494430|28.21|0.0222|0.0248|0.1939|0.4821
2024-08-31 10:10:48|9414|103664|/equities/tcfhc|5880|TWD|Taiwan|Financial|Banks|345460000000|MSCI_EEM|22.11|7.02|-5.08|-1.83|1.61|1.64||0|0.4289|0.4512|0.4289|0.4512|0.3202|0.3828|3.69|1.13|1.13|16.06|15.76|4.96|-14.09|0.0757|0.0826|0.0039|0.0045|0.0367|0.0353|0.0474|-0.1405|0.0202|0.0949|-0.0067|0.0485|0.014|0.13||0.3118|0.7711|||5670000|1890000||0.0046|0.0359|-0.874|0.3927
2024-08-31 10:10:50|9415|1168688|/equities/haier-smart-home-co|6690|HKD|Hong Kong|Consumer Discretionary|Household Durables|415300000000|MSCI_EEM/EMCONSGROWTH|12.03|0.82|8.46|13.39|2.05|3.08|0.3119|0.3027|0.071|0.058|0.0804|0.072|0.068|0.0601|28.8|1.79|1.78|11.47|7.62|5.94|2.85|0.1784|0.1739|0.072|0.0652|0.1158|0.1003|0.1524|0.1592|0.0802|0.0013|0.0468|0.0726|0.0794|0.7|1.07|0.1714|0.3297|1.04|4.65|2360000|162690|8.38|0.0291|0.0214|0.1465|0.4199
2024-08-31 10:10:51|9416|103276|/equities/quanta|2382|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|361170000000|MSCI_EEM|20.55|0.9|10.46|23.47|5.56|5.65|0.0831|0.0615|0.0449|0.0298|0.0547|0.0348|0.044|0.0268|296.61|10.29|10.23|48.23|48.13|37.61|14.08|0.2864|0.1946|0.0722|0.0441|0.1163|0.0732|0.4942|0.443|0.2128|0.265|-0.0624|0.011|-0.0726|0.8|1.23|0.0305|0.7765|1.61|6.3|||4.43|0.0276|0.0667|-0.0909|0.7151
2024-08-31 10:10:52|9417|1163128|/equities/smoore-international-holdings-ltd|6969|HKD|Hong Kong|Consumer Staples|Tobacco|238900000000|MSCI_EEM|30.9|4.49||32.45|2.33|2.37|0.4008|0.4956|0.1193|0.3171|0.1761|0.2949|0.1454|0.2455|1.81|0.27|0.27|3.47|3.48|1.06|0.44|0.0764|0.4842|0.0636|0.1854|0.0492|0.2747|-0.052|-0.1319|0.1326|-0.0167|-0.0458|0.266|0.4367|3.55|3.96||0.0952|0.44|8.53|852790|123960|4.8|0.0201|0.0157|-0.5357|0.4463
2024-08-31 10:10:54|9418|32500|/equities/lenovo-group-ltd|992|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|108980000000|MSCI_EEM|14.16|0.26|8.4|10.57|3.04|-4.81|0.1702|0.1665|0.0353|0.0361|0.0244|0.029|0.0181|0.0226|4.79|0.08|0.08|0.4|-0.26|0.32|0.17|0.2182|0.3606|0.0299|0.0358|0.1617|0.1849|0.3439|-0.1611|0.1088|0.1975|0.0263|0.0219|0.063|0.44|0.85|0.5204|0.7843|1.52|7.21|854830|16870|7.35|0.0432|0.0534||0.5414
2024-08-31 10:10:55|9419|101040|/equities/china-shenhua-ss|1088|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|307720000000|MSCI_EEM|13.89|2.26|6.42|12.76|1.93|1.82|0.3435|0.357|0.2568|0.2648|0.2461|0.2586|0.1652|0.2044|17.2|3|3|20.12|19.85|5.72|4.83|0.1419|0.1399|0.0973|0.1021|0.1304|0.1249|-0.0727|-0.1736|0.0624|-0.0239|-0.0192|0.0537|0.1385||1.67|0|0|0.51|16.59|4120000|800580|16.28|0.116|0.1456|-0.0691|0.9553
2024-08-31 10:10:56|9420|985212|/equities/bid-corporation-ltd|BIDJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|111020000000|MSCI_EEM|18.81|0.67|14.51|32.56|3.57|6.64|0.2411|0.2403|0.0526|0.0456|0.0483|0.0392|0.0357|0.0279|673.53|23.93|23.83|125.79|64.92|34.95|30.95|0.1954|0.1412|0.0752|0.0547|0.1346|0.1049|0.1462|0.1605|0.1435|0.0718|0.1506|0.1181|0|0.83|1.24|0.2053|0.5257|2.11|9.83|||10.5|0.0241|0.0158|0.2202|0.4292
2024-08-31 10:10:58|9421|102323|/equities/sm-prime-hldgs|SMPH|PHP|Philippines|Real Estate|Real Estate Management & Development|966690000000|MSCI_EEM/MSCI_FRONTIER|20.49|6.57|15.76|12.56|2.14|2.19|0.842|0.7869|0.4769|0.4346|0.3943|0.3574|0.3207|0.2864|4.6|1.39|1.39|14.13|14.13|1.17|2.41|0.1087|0.09|0.046|0.0391|0.0646|0.0571|0.1585|0.203|0.0446|0.088|0.1143|0.0424|0|0.49|1|0.6646|0.9719|0.14|0.28|||1.1|0.0073|0.0059|1.4433|0.2475
2024-08-31 10:10:59|9422|103469|/equities/largan-precisi|3008|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|333670000000|MSCI_EEM|19.34|7.74|17.37|23.55|2.4|2.4|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|4.18|4.41||0.0005|0.28|4.63|||6.41|0.026|0.0464|-0.6396|0.4185
2024-08-31 10:11:00|9423|49990|/equities/china-longyuan|916|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|153820000000|MSCI_EEM|18.4|2.55|7.13|-9.86|||0.5502|0.7247|0.3346|0.3618|0.1908|0.23|0.1402|0.1891|4.39|0.74|0.74|||0.44|1.54|0.0702|0.0887|0|0.0356|0|0.0613|-0.4544|-0.104|0.0867|-0.0982|-0.0364|0.0736|0.1934|||0|0||41.18|4190000|642810||0.0224|0.0205|-0.2523|0.5098
2024-08-31 10:11:03|9424|13874|/equities/china-gas-holdings|384|HKD|Hong Kong|Utilities|Gas Utilities|90030000000|MSCI_EEM|11.18|0.44|3.14|6.67|0.66|0.76|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|0.0224|0.0429||0.9393
2024-08-31 10:11:05|9425|996186|/equities/advanced-info-service-pcl-drc|ADVANCn|THB|Thailand|Communication Services|Wireless Telecommunication Services|684000000000|MSCI_EEM/EMCONSGROWTH|22.74|3.62|7.44|10.41|7.79|-13.08|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|0.0396|0.0417|0.0715|0.7958
2024-08-31 10:11:07|9426|103218|/equities/hotai-motor|2207|TWD|Taiwan|Consumer Discretionary|Specialty Retail|336450000000|MSCI_EEM/EMCONSGROWTH|16.34|1.3|-9.29|-17.98|5.28|5.34|0.2067|0.1505|0.1221|0.0774|0.1032|0.0658|0.0796|0.0507|507.29|41.03|41|124.96|123.63|43.5|9.59|0.3629|0.1596|0.0543|0.04|0.0709|0.0607|-0.1668|3.1033|0.1792|0.0108|0.0558|0.083|0.1021|0.91|1|0.1648|4.5334|0.59|10.14|||0.85|0.0029|0.0246|-0.898|0.0485
2024-08-31 10:11:09|9427|976844|/equities/magnit-cfd|MGNTq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7250000000|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:11:10|9428|996189|/equities/bangkok-dusit-medical-services-drc|BDMSn|THB|Thailand|Healthcare|Health Care Providers & Services|365520000000|MSCI_EEM/EMCONSGROWTH|28.89|4.14|18.46|34.75|4.52|5.66|0.3773|0.3523|0.1862|0.1524|0.1849|0.1702|0.1434|0.1343|6.7|0.9|0.9|6.14|4.91|0.45|1.37|0.1613|0.1291|0.1117|0.0853|0.1361|0.0934|0.0928|0.1725|0.0891|0.0691|0.1026|0.0571|0.017|0.94|1.16|0.0615|0.1608|0.75|31.06|||9.62|0.0237|0.0259|-0.1333|0.7287
2024-08-31 10:11:12|9429|103393|/equities/yang-ming-mari|2609|TWD|Taiwan|Industrials|Marine|422540000000|MSCI_EEM|9.09|1.36|5.99|8.45|0.75|0.74|0.1574|0.3208|0.1039|0.2797|0.1801|0.2988|0.1501|0.2315|47.25|1.37|1.37|85.53|85.49|29.55|12.4|0.086|0.4465|0.0563|0.2109|0.0368|0.2477|107.5423|-0.6344|0|0.5006|-0.288|-0.0017|0.2443|4.05|4.57|0.0127|0.2029|0.37|28.72|||15.47|0.4018|0.1908||2.8197
2024-08-31 10:11:13|9430|103445|/equities/taishin-fhc|2887|TWD|Taiwan|Financial|Banks|215070000000|MSCI_EEM|19.08|4.66|-1.09|-1.04|1.14|1.16||0|0.3459|0.3684|0.3459|0.4132|0.2822|0.3573|3.97|0.97|0.97|16.23|15.95|4.29|-17.67|0.0613|0.0769|0.0048|0.0067|0.0259|0.0266|-0.0141|-0.2081|0.0207|0.0676|0.019|0.0681|0.0631|0.06||0.9231|1.9265|||4630000|1310000||0.0291|0.0402|-0.1216|0.5466
2024-08-31 10:11:16|9431|103441|/equities/china-dvlp-fin|2883|TWD|Taiwan|Financial|Insurance|327270000000|MSCI_EEM|10.69|5.26|-7.05|-3.62|0.95|1.02||0|0.5802|0.1954|0.5663|0.1943|0.4705|0.3311|3.04|1.13|1.13|16.76|15.73|3.74|-4.35|0.0988|0.095|0.0068|0.0074|0.0378|0.0386|0.2314|0.9542|0.1584|-0.3137|0.0937|-0.2682|-0.1055|0.81||0.4894|1.3699|||4080000|1920000|||0.0462|-1|
2024-08-31 10:11:17|9432|13206|/equities/industries-qat|IQCD|QAR|Qatar|Industrials|Industrial Conglomerates|92500000000|MSCI_EEM|15.72|6.88|17.52|119.5|2.08|2.08|0.2492|0.2258|0.1778|0.1704|0.4401|0.4412|0.4377|0.4402|1.87|0.78|0.78|6.21|6.21|0.49|0.46|0.1323|0.1435|0.1222|0.1345|0.0494|0.0642|0.14|-0.0926|-0.0126|0.0575|-0.2169|0.1519|0.6909|6.78|8.53||0.0118|0.28|3.21|||5.07|0.0918|0.066|0.1|0.9496
2024-08-31 10:11:19|9433|1050117|/equities/zai-lab|ZLAB|USD|United States|Healthcare|Biotechnology|6060000000|MSCI_EEM/EMCONSGROWTH|-6.56|6.06|-9.19|-9.49|2.78|2.98|-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|9.63|148370|-137160|5.24|||0|
2024-08-31 10:11:21|9434|941316|/equities/ad-commercial|ADCB|AED|United Arab Emirates|Financial|Banks|59310000000|MSCI_EEM|7.58|4.08|-3.36|-1.06|0.89|1||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
2024-08-31 10:11:22|9435|1115063|/equities/wuxi-apptec-co|2359|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|370640000000|MSCI_EEM|13.01|2.87|16.32|13.63|2.03|2.18|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
2024-08-31 10:11:23|9436|1164709|/equities/ke-holdings-inc|BEKE|USD||Real Estate|Real Estate Management & Development|23960000000|MSCI_EEM|30.96|1.65|11.79|19.7|1.82|1.92|0.2657|0.2349|0.0368|0.0088|0.0774|0.0312|0.0534|0.0078|63.61|5.01|4.89|57.72|54.86|7.7|6.2|0.058|0.022|0.0348|0.0174|0.0221|0.0115|0.5107|-0.1699|0|0.1995|0.0493|0.2211|0.0999|1.28|1.63||0.2864|0.65||634280|34040|26.33|||0|1.0253
2024-08-31 10:11:24|9437|13889|/equities/picc-property---casualty|2328|HKD|Hong Kong|Financial|Insurance|143910000000|MSCI_EEM|8.96|0.42|7.12|9.59|0.84|0.85|0.0717|0.088|0.0664|0.0622|0.0535|0.0638|0.0471|0.0559|21.79|1.11|1.1|10.92|10.81|0.58|1.08|0.097|0.1237|0.0319|0.0358|0.0978|0.0952|-0.0871|-0.1774|0.0969|0.0236|0.0535|0.0575|-0.0813|1.69|2.3|0.034|0.2093|0.68||2990000|140590|607.62|0.0597|0.0735|0.1031|0.4659
2024-08-31 10:11:25|9438|103293|/equities/au-optronics|2409|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|216280000000|MSCI_EEM|-20.2|0.47|11.17|-20.58|0.84|0.97|0.0666|0.0718|-0.042|-0.0172|-0.0343|-0.01|-0.0234|-0.0115|34.85|-2.37|-2.37|19.66|17.23|9.38|2.23|-0.0398|0.003|-0.0154|0.0024|-0.0348|-0.0021|0.9519|0.8024|0|0.1738|0.2322|-0.0422|-0.0508|1|1.39|0.7549|0.8777|0.67|8.1|||10.77||0.0339|-1|-0.9826
2024-08-31 10:11:27|9439|103438|/equities/hua-nan-fin|2880|TWD|Taiwan|Financial|Banks|277740000000|MSCI_EEM|15.74|5.83|-1.97|-0.87|1.62|1.6||0|0.4636|0.3979|0.4625|0.3975|0.3707|0.3309|4.37|1.57|1.57|15.78|15.72|3.9|-29.14|0.1093|0.0852|0.0057|0.0049|0.0342|0.0298|0.0159|0.1246|0.0814|0.0885|0.1123|0.0615|0.2784|0.06||0.7665|2.2612|||5430000|2010000||0.0276|0.0301|-0.2436|
2024-08-31 10:11:28|9440|1012812|/equities/globalwafers-co-ltd|6488|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|386490000000|MSCI_EEM|14.13|3.59|10.78|-7.99|2.55|2.6|0.3449|0.3882|0.2491|0.3006|0.3243|0.3064|0.254|0.2312|135.01|45.41|43.91|189.88|184.88|92.4|35.12|0.2189|0.2996|0.0804|0.1141|0.0887|0.1878|-0.4527|-0.2272|0.0781|-0.1436|-0.1152|0.0365|0.4057|0.99|1.35|0.3157|0.8303|0.32|4.12|||6.18|0.0308|0.0441|0.4602|0.465
2024-08-31 10:11:30|9441|103546|/equities/innolux|3481|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|202740000000|MSCI_EEM|-16.3|0.61|17.95|-20.44|0.57|0.62|0.0633|0.0697|-0.0346|-0.0245|-0.0299|-0.0145|-0.0371|-0.0226|26.11|-2.28|-2.28|27.83|25.74|6.05|1.42|-0.0345|-0.0049|-0.0211|-0.0027|-0.0201|-0.0026|1.1962|0.7831|0|0.0322|0.1109|-0.0539|-0.1449|1.05|1.55|0.1226|0.1775|0.57|5.69|||6.98||0.061|-1|
2024-08-31 10:11:31|9442|103459|/equities/president-chai|2912|TWD|Taiwan|Consumer Staples|Food & Staples Retailing|284340000000|MSCI_EEM/EMCONSGROWTH|21.54|0.89|6.3|8.46|8.01|10.92|0.3418|0.3393|0.0431|0.0448|0.0529|0.0517|0.0414|0.0414|315.4|12.18|10.19|35.13|26.23|49.6|45.52|0.3917|0.3004|0.0544|0.0554|0.0746|0.0802|0.3141|0.1493|0.044|0.0677|0.0761|0.053|0.135|0.59|0.84|0.2494|3.0438|1.3|10.83|||44.29|0.0345|0.0346|0.2483|0.6886
2024-08-31 10:11:33|9443|103237|/equities/yageo-corp|2327|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|235880000000|MSCI_EEM|16.72|2.87|8.17|16.98|2.29|6.84|0.3419|0.3686|0.1912|0.2214|0.2268|0.2339|0.1716|0.1779|228.97|34.99|33.99|287.41|96.07|108.74|59.51|0.1454|0.2012|0.0603|0.0793|0.0625|0.0965|0.4628|0.0683|-0.1616|0.1742|0.0195|0.0688|0.1266|0.96|1.24|0.5098|1.0137|0.35|2.91|||5.59|0.0207|0.0451|-0.1832|0.2123
2024-08-31 10:11:34|9444|102177|/equities/ayala-land|ALI|PHP|Philippines|Real Estate|Real Estate Management & Development|509840000000|MSCI_EEM/MSCI_FRONTIER|19.88|3.11|29.76|22.22|1.82|1.84|0.3954|0.4094|0.3276|0.3236|0.2412|0.2243|0.157|0.1727|11.3|1.63|1.63|19.31|19.15|1.34|1.68|0.095|0.085|0.0377|0.0312|0.0708|0.065|0.0222|0.2005|-0.0381|0.2327|0.2004|-0.0218|-0.0853|0.51|1.67|0.7413|0.9957|0.2|0.46|||1.56|0.0109|0.011|0.3764|0.2493
2024-08-31 10:11:35|9445|32497|/equities/anhui-conch-cement|914|HKD|Hong Kong|Materials|Construction Materials|209060000000|MSCI_EEM|13.65|0.85|12.06|11.98|0.56|0.69|0.1507|0.2559|0.0768|0.192|0.0793|0.2109|0.0613|0.1644|22.94|2.02|2.02|34.78|28.4|12.85|3.96|0.0413|0.1659|0.0313|0.1339|0.0333|0.1393|-0.5259|-0.394|-0.1854|-0.2892|-0.1429|0.0189|0.2264|2.73|3.39|0.0877|0.1382|0.5|8.72|2380000|146610|4.39|0.0962|0.0752|-0.4128|0.6424
2024-08-31 10:11:36|9446|1177479|/equities/northam-platinum-holdings|NPHJ|ZAR|South Africa|Materials|Metals & Mining|75880000000|MSCI_EEM|-13.08|1.19|3.32|18.31|1.35|1.35|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
2024-08-31 10:11:39|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|1658|HKD|Hong Kong|Financial|Banks|511810000000|MSCI_EEM|5.81|1.47|-0.42|-0.47|0.47|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
2024-08-31 10:11:40|9448|103501|/equities/taiwan-mobile|3045|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|282880000000|MSCI_EEM/EMCONSGROWTH|26.38|1.74|9.41|13.56|4.3|-11.07|0.1903|0.2154|0.0953|0.1104|0.0931|0.1067|0.066|0.0863|63.75|4.33|4.32|25.81|-10.02|5.04|11.34|0.1865|0.1784|0.0692|0.0719|0.0923|0.0929|-0.0068|0.1039|-0.029|0.0964|0.0854|0.0908|0.0149|0.33|0.46|0.5555|1.2558|0.9|23.4|||12.08|0.0453|0.0466|0.1494|1.0976
2024-08-31 10:11:41|9449|13194|/equities/qa-islamic-bk|QISB|QAR|Qatar|Financial|Banks|43100000000|MSCI_EEM|11|4.29|938.47|7.3|1.55|1.57||0|0.4168|0.4721|0.4104|0.469|0.4106|0.4677|4.55|1.73|1.73|12.58|10.79|1.01|2.71|0.1466|0.1436|0.0234|0.0202|0.0653|0.0631|0.0571|0.0604|0.0989|0.1262|0.1949|0.1037|0.0312|0.3||1.2193|1.2193||||||0.0305|0.0331|0.087|0.4375
2024-08-31 10:11:42|9450|50547|/equities/cezp?cid=50547|CEZP|CZK|Poland|Utilities|Electric Utilities|443920000000|MSCI_EEM|16.35|1.41|4.09|19.35|1.97|2.25|0.4912|0.4532|0.2878|0.2172|0.2475|0.1584|0.086|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|0.53|1.1|0.5063|0.6755|0.4|6.95|10790000|926470|4.68|0.1603|0.0988|2.0208|2.73
2024-08-31 10:11:47|9451|1012654|/equities/shanghai-commercial-savings-bank|5876|TWD|Taiwan|Financial|Banks|211220000000|MSCI_EEM|18.26|5.89|-3.91|3.89|1.04|1.06||0|0.4356|0.5835|0.4355|0.5836|0.3224|0.4794|6.84|3.02|3.02|38.6|38.14|9.84|10.66|0.0592|0.0924|0.0047|0.0086|0.032|0.0502|-0.7335|-0.409|-0.0214|-0.5587|-0.2508|0.0157|0.2978|0.03||0.3519|0.6007||||||0.0401|0.0397||0.8175
2024-08-31 10:11:48|9452|103285|/equities/advantech-co-ltd|2395|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|307210000000|MSCI_EEM|33.64|5.15|25.42|32.46|6.59|6.99|0.4042|0.3905|0.1582|0.1761|0.1849|0.1853|0.1531|0.149|68.18|12.65|12.52|53.31|50.1|16.14|11.9|0.2028|0.249|0.1249|0.1564|0.1592|0.2273|-0.2999|-0.2344|0.1116|-0.14|-0.1646|0.0579|0.1232|1.53|2||0.0395|0.82|3.35|||6.47|0.0275|0.0241|0.3765|0.8663
2024-08-31 10:11:50|9453|103448|/equities/sinopac-fhc|2890|TWD|Taiwan|Financial|Banks|181460000000|MSCI_EEM|13.95|5.31|-1.12|-1.4|1.57|1.59||0|0.4629|0.4201|0.4622|0.42|0.3811|0.3601|4.52|1.58|1.58|15.27|15.1|3.01|-16.99|0.1191|0.0981|0.0077|0.0069|0.0418|0.0368|-0.0143|0.172|0.1477|0.1498|0.2043|0.1097|0.0441|0.17||0.4751|2.0059|||5650000|2150000||0.0313|0.0533|-0.235|0.3332
2024-08-31 10:11:52|9454|41375|/equities/anglo-american-platinum-ltd|AMSJ|ZAR|South Africa|Materials|Metals & Mining|480170000000|MSCI_EEM|14.81|1.53|11.98|-49.61|1.67|1.67|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|0.049|0.0763|-0.7767|0.4831
2024-08-31 10:11:53|9455|50024|/equities/citic-sec|6030|HKD|Hong Kong|Financial|Capital Markets|263710000000|MSCI_EEM|14.37|4.61|-7.63|-17.04|0.94||0.5191|0.6337|0|0.4462|0|0.4289|0|0.3273|3.86|1.3|1.3|18.84|16.45|18.92|-0.95|0.0683|0.0882|0.0135|0.0172|0.0212|0.0303|-0.0423|-0.1208|0.1082|0.0193|-0.0558|0.1028|0.2807||1.29|0|0|0.04|||||0.0351|0.0234|-0.1556|0.7144
2024-08-31 10:11:55|9456|1155056|/equities/china-feihe-ltd|6186|HKD|Hong Kong|Consumer Staples|Food Products|93150000000|MSCI_EEM/EMCONSGROWTH|9.68|1.74|6.69||1.35|1.36|0.6614|0.6866|0.2278|0.308|0.2737|0.3824|0.1794|0.2743|2.19|0.37|0.37|2.83|2.82|1.07||0.1427|0.3094|0.1015|0.1964|0.1171|0.2112|0.1081|-0.1877|0.0605|0.037|-0.0693|0.1345|0.0351|2.89|3.34|0.0295|0.0526|0.56|3.24|2080000|375040|65.45||0.0387|-1|
2024-08-31 10:11:56|9457|1089444|/equities/china-tower-corporation-ltd|788|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|149610000000|MSCI_EEM|15.07|1.61|3.11|7.11|0.79|0.79|0.8281|0.8348|0.1614|0.1606|0.1411|0.1144|0.1069|0.0872|0.54|0.06|0.06|1.12|1.12|0.02|0.31|0.0526|0.0404|0.0323|0.0233|0.0414|0.0369|0.0894|0.0888|0.256|0.0434|0.0284|0.0553|0.0045|1.04|1.17|0.2081|0.4376|0.3||4170000|445290|1.57|0.0467|0.0281|0.1839|0.6383
2024-08-31 10:11:57|9458|8582|/equities/bankcomm|3328|HKD|Hong Kong|Financial|Banks|352010000000|MSCI_EEM|5.55|2.36|1.33|2.08|0.44|0.44||0|0.4935|0.4808|0.4905|0.4765|0.4617|0.442|2.68|1.15|1.15|14.31|12.56|9.92|3.59|0.082|0.0938|0.0066|0.0074|0.0214|0.026|0.1615|-0.0248|0.0372|0.0117|-0.0915|0.0343|0.092|0.19||0.6373|2.7459|||2110000|981290||0.0897|0.0994|-0.0204|0.5479
2024-08-31 10:11:59|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|GAPB|MXN|Mexico|Industrials|Transportation Infrastructure|144550000000|MSCI_EEM|19.31|7.27|10.57|22.62|10.06|23.71|0.7888|0.7952|0.5962|0.5045|0.4962|0.4264|0.3765|0.3253|48.46|18.89|18.89|35.05|14.88|24.91|31.33|0.5581|0.341|0.1338|0.1172|0.1924|0.1565|-0.0957|-0.0138|0.1453|-0.1317|-0.0798|0.1493|0.3309|0.66|0.71|1.6925|2.3649|0.35||8880000|3390000|12.11|0.0256|0.0336|0.0306|0.617
2024-08-31 10:12:00|9460|1096239|/equities/tencent-music-entertainment-group|TME|USD||Communication Services|Entertainment|11590000000|MSCI_EEM/EMCONSGROWTH|21.06|4.29|12.88|13.22|1.92|3.17|0.393|0.3267|0.2248|0.1395|0.2658|0.1639|0.2037|0.1434|17.31|3.15|3.1|38.68|24.05|7.74|5.72|0.0972|0.0806|0.0774|0.0643|0.0835|0.0656|0.3126|0.2151|0.2148|-0.0173|-0.0581|0.0789|0.0456|2.09|2.34|0.0927|0.0985|0.35|1662.6|5280000|1160000|9.82||0.0005|0|
2024-08-31 10:12:02|9461|103248|/equities/accton|2345|TWD|Taiwan|Information Technology|Communications Equipment|144990000000|MSCI_EEM|29.98|3.24|23.02|24.18|10.56|10.61|0.2233|0.2083|0.1287|0.1153|0.1402|0.1196|0.108|0.0952|157|15.99|15.86|48.12|47.86|24.2|25.42|0.3995|0.4032|0.1634|0.1761|0.3464|0.3428|0.1491|0.0409|0.2459|0.2134|0.0613|0.1433|0.4535|1.01|1.47|0.0145|0.0887|1.51|4.61|||7.58|0.0146|0.025|0.2502|0.4422
2024-08-31 10:12:04|9462|13955|/equities/southern-copper-corp.|SCCO|USD||Materials|Metals & Mining|47710000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|29.05|7.6|16.17|37.18|9.41|9.52|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|0.0472|0.0536|1|0.787
2024-08-31 10:12:05|9463|992966|/equities/gds-holdings-ltd|GDS|USD|United States|Information Technology|IT Services|8810000000|MSCI_EEM|-5.46|2.18|6.1|-5.04|1.25|2.16|0.1986|0.2302|0.0656|0.0848|-0.403|-0.1542|-0.395|-0.1727|54.16|-23.67|-23.67|94.53|58.2|50.97|9.2|-0.2078|-0.0804|-0.0533|-0.0231|0.0082|0.0112|0.0047|-2.2944|0|0.1433|0.0908|0.2895|0.0735|1.29|1.39|1.9163|2.7315|0.13||4490000|-1770000|3.42|||0|-0.013
2024-08-31 10:12:07|9464|102197|/equities/bdo-unibank|BDO|PHP|Philippines|Financial|Banks|526260000000|MSCI_EEM/MSCI_FRONTIER|10.43|2.99|-7.63|-2.81|1.5|1.5||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|0.2258
2024-08-31 10:12:08|9465|102322|/equities/sm-investment|SM|PHP|Philippines|Industrials|Industrial Conglomerates|1120000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|13.41|1.71|9.28|13.15|1.85|1.99|0.4459|0.4044|0.2325|0.1985|0.2022|0.1615|0.1278|0.1363|516.36|63|63|478.34|445.29|69.13|78.72|0.1465|0.1117|0.0715|0.0532|0.0949|0.0776|0.1341|0.1432|0.154|0.0628|0.0568|0.065|0.1389|0.5|0.99|0.5839|0.9002|0.41|2.92|||6.8|0.0087|0.0071|0.2|0.2741
2024-08-31 10:12:09|9466|27010|/equities/grupo-televisa-cp|TLEVISACPO|MXN|Mexico|Communication Services|Media|107950000000|MSCI_EEM|-3.22|0.3|1.7|1.47|0.19|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
2024-08-31 10:12:10|9467|1012588|/equities/vanguard-international-semiconducto|5347|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|258960000000|MSCI_EEM|28.12|4.87|14.01|27.56|4.73|4.75|0.2497|0.373|0.1358|0.2553|0.2117|0.2785|0.173|0.229|24.97|4.5|4.43|25.71|25.6|24.16|6.6|0.1696|0.2681|0.067|0.1478|0.0751|0.2064|-0.0986|-0.267|0.0363|0.1229|-0.0003|0.0576|0.2871|1.95|2.26|0.4979|0.555|0.39|5.14|||7.22|0.0572|0.0501||1.0415
2024-08-31 10:12:12|9468|29715|/equities/vipshop-holdings|VIPS|USD||Consumer Discretionary|Internet & Direct Marketing Retail|5690000000|MSCI_EEM/EMCONSGROWTH|5.64|0.42|||1.24|1.78|0.2367|0.2136|0.091|0.0621|0.0953|0.0686|0.0751|0.0554|206.43|14.66|14.42|70.57|50.16|38.78||0.2381|0.205|0.1328|0.1063|0.2119|0.1641|-0.0679|0.1574|0.3543|-0.036|0.0292|0.0595|-0.0297|0.99|1.28||0.0825|1.75|20.71|7650000|581070|81.18||0.0028|0|
2024-08-31 10:12:13|9469|1096151|/equities/ganfeng-lithium|1772|HKD|Hong Kong|Materials|Metals & Mining|180550000000|MSCI_EEM|-30.12|2.05|25.25|-43.73|1.13|2.37|0.0252|0.2909|-0.0993|0.2155|0.0841|0.2966|0.0738|0.2667|12.18|2.46|2.46|22.1|10.53|4.17|3.38|-0.0359|0.2369|-0.0249|0.1312|-0.0286|0.1132|-1.0937|-1.0877|0.2389|-0.4796|-0.4637|0.458|0.4748||0.91|0|0|0.26|3.4|1970000|125380|3.3|0.0388|0.0076|2.0976|-1.5966
2024-08-31 10:12:14|9470|50049|/equities/zhongsheng-hld|881|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|144300000000|MSCI_EEM/EMCONSGROWTH|5.37|0.11|5.39|5.67|0.42|0.79|0.0652|0.0902|0.044|0.0573|0.0381|0.0506|0.028|0.0369|75.56|2.09|2.08|19.11|10.2|7.35|2.47|0.0805|0.1902|0.0338|0.0775|0.0533|0.109|-0.4714|-0.4197|0.0549|0.0063|0.0232|0.1072|0.0471|0.6|1.51|0.2783|0.7812|1.75|10.48|5750000|160070|41.3|0.0624|0.0265|0.2976|0.6617
2024-08-31 10:12:17|9471|12865|/equities/com-intl-bk|COMI|EGP|Egypt|Financial|Banks|104420000000|MSCI_EEM/MSCI_FRONTIER|7.04|2.9|-10.63|-6.51|2.22|2.25||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
2024-08-31 10:12:18|9472|996211|/equities/ptt-exploration-and-production-drc|PTTEPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|468460000000|MSCI_EEM|7.49|1.82|4|5.4|1.09|1.24|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|0.066|0.0624|0.2759|0.4902
2024-08-31 10:12:19|9473|102170|/equities/ayala-corp|AC|PHP|Philippines|Industrials|Industrial Conglomerates|516210000000|MSCI_EEM/MSCI_FRONTIER|9.49|1.06|33.1|-10.82|0.92|1.01|0.3578|0.3336|0.2425|0.2197|0.2053|0.184|0.1173|0.141|576.29|58.75|58.64|664.18|598.73|123.62|28.27|0.1005|0.0925|0.0389|0.0292|0.0571|0.0495|0.1189|0.4173|0.0378|0.0869|0.0732|0.038|0.2415|0.7|1.6|1.2238|1.5633|0.22|0.92|||1.91|0.0113|0.012|0.1|0.2211
2024-08-31 10:12:20|9474|13191|/equities/masraf-al-raya|MARK|QAR|Qatar|Financial|Banks|45100000000|MSCI_EEM|14.96|2.42|2.61|-1.72|0.88|0.93||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
2024-08-31 10:12:22|9475|13887|/equities/china-cosco-holdings|1919|HKD|Hong Kong|Industrials|Marine|203560000000|MSCI_EEM|7.9|1.03|2.86|15.55|0.91|1|0.1718|0.2646|0.1223|0.2201|0.184|0.2425|0.1334|0.1987|11.56|1.48|1.48|13.19|12.26|10.88|2|0.1181|0.4497|0.0589|0.1488|0.0639|0.1948|0.0661|-0.6067|0.7419|0.1897|-0.3221|0.077|-0.0508|1.5|1.61|0.1386|0.3627|0.39|22.84|5560000|868640|20.79|0.2732|0.0691|1.0582|0.5917
2024-08-31 10:12:23|9476|50000|/equities/china-res-gas|1193|HKD|Hong Kong|Utilities|Gas Utilities|102050000000|MSCI_EEM|11.81|0.61|6.07|12.31|1.51|1.98|0.1822|0.2321|0.0688|0.1087|0.088|0.131|0.0516|0.099|43.76|2.3|2.3|17.62|13.33|4.31|4.39|0.1305|0.1583|0.0564|0.0729|0.0638|0.0975|-0.0057|0.1036|0.0242|0.1441|0.0735|0.1463|-0.0136|0.46|0.69|0.4373|0.6652|0.81|59.15|1730000|120440|8.18|0.0425|0.0324|-0.0891|0.4559
2024-08-31 10:12:24|9477|32499|/equities/tsingtao-brewery|168|HKD|Hong Kong|Consumer Staples|Beverages|50250000000|MSCI_EEM/EMCONSGROWTH|15.43|2.13|21.22|36.84|2.43|2.75|0.3981|0.3719|0.1337|0.1004|0.1779|0.1421|0.1322|0.1048|23.76|3.14|3.13|20.81|17.92|17.93|2.8|0.1629|0.1353|0.0873|0.0724|0.1197|0.0925|0.0356|0.0452|0.2442|-0.0889|-0.0602|0.0501|0.1626|1.41|1.63||0.0025|0.62|7.96|1090000|146590|308.09|0.0285|0.0189|0.1102|
2024-08-31 10:12:25|9478|103623|/equities/pegatron|4938|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|183900000000|MSCI_EEM|14.9|0.24|4.11|5.17|1.39|1.39|0.0408|0.0375|0.0128|0.0143|0.0256|0.021|0.0159|0.0161|436.21|5.9|5.85|74.17|74.06|39.54|26.35|0.0976|0.1135|0.0375|0.0352|0.0382|0.0435|0.7879|0.1211|0.0674|-0.0962|-0.1128|-0.0127|-0.0359|1.14|1.45|0.1818|0.3052|2.11|10.26|||6.41|0.0475|0.0745|-0.1995|0.7109
2024-08-31 10:12:27|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||0.0162|0.0206||
2024-08-31 10:12:28|9480|27075|/equities/bimbo-a|BIMBOA|MXN|Mexico|Consumer Staples|Food Products|266590000000|MSCI_EEM|22.7|0.76|14.23|69.19|2.62|-20.05|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|0.0968|0.0995|-0.1461|-0.7003|0.2311|-0.0195|-0.0457|0.0669|0.1819|0.39|0.83|1.1774|1.4646|1.1|10.46|2570000|95010|17.91|0.0169|0.0166|0.1|0.2838
2024-08-31 10:12:30|9481|50181|/equities/clicks|CLSJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|78290000000|MSCI_EEM/EMCONSGROWTH|32.82|2.01|15.64|21.01|16.66|21.39|0.23|0.2134|0.0887|0.0828|0.0837|0.0801|0.0612|0.0576|180.7|10.42|10.42|21.79|17.12|3.55|20.99|0.4848|0.4098|0.1474|0.1251|0.3143|0.2952|0.1289|0.0417|0.1134|0.0899|0.0845|0.0732|0.0674|0.31|1.03||0.7074|2.41|4.69|2320000|141800|17.69|0.024|0.0232|0.2171|0.6111
2024-08-31 10:12:31|9482|9215|/equities/china-res-power|836|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|132050000000|MSCI_EEM|7.48|0.99|2.82|-11.75|1.01|1.03|0.4706|0.4097|0.2151|0.1658|0.1796|0.1151|0.1323|0.0874|21.41|2.29|2.29|21.02|18.37|2.07|6.41|0.1401|0.0799|0.0446|0.028|0.0596|0.0472|0.3891|0.4476|0.2259|-0.0071|-0.0135|0.0608|0.1809|0.64|0.72|1.3947|1.8422|0.31|7.03|4640000|660080|2.85|0.0462|0.0524|1.7608|0.4492
2024-08-31 10:12:33|9483|103223|/equities/lite-on-tech|2301|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|144780000000|MSCI_EEM|18.2|1.77|8.88|18.76|2.82|2.9|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|0.0445|0.0786|0.25|0.7681
2024-08-31 10:12:35|9484|12547|/equities/emaar-properti|EMAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|40000000000|MSCI_EEM|6.22|2.59|2.76|4.27|0.97|0.97|0.6395|0.486|0.5028|0.302|0.5875|0.3228|0.4162|0.3178|3.27|1.32|1.32|8.74|8.72|1.24|2.05|0.1622|0.0989|0.1154|0.0661|0.1324|0.0734|0.35|0.5552|0.0894|0.2854|0.2231|0.0081|-0.2619|7.81|11.52|0.1034|0.1333|0.21|168.9|||0.57|0.0336|0.0297|0.6667|0.3912
2024-08-31 10:12:36|9485|100117|/equities/sunac|1918|HKD|Hong Kong|Real Estate|Real Estate Management & Development|53270000000|MSCI_EEM|-1.06|0.06|-0.95||0.17|0.18|-0.0499|0.0632|0.1272|0.0045|-0.0525|-0.0347|-0.0581|-0.0675|15.08|-1.43|-1.43|5.56|5.4|0.63||-0.1663|-0.0887|-0.0099|-0.0027|0.0374|0.0089|0.3742|0.7633|0|-0.4138|0.2189|0.0433|-0.4246|0.09|0.94|1.7499|5.7973|0.13|0.23|3310000|-255180|1.07||0.0344|0|
2024-08-31 10:12:37|9486|941317|/equities/aldar-properti|ALDAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|31370000000|MSCI_EEM|11.77|2.99|6.8|12.31|1.64|1.74|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
2024-08-31 10:12:38|9487|13894|/equities/china-national-building-material|3323|HKD|Hong Kong|Materials|Construction Materials|81060000000|MSCI_EEM|39.1|0.09|0.96|3.91|0.15|0.34|0.173|0.2215|0.0409|0.1086|0.0382|0.0933|0.0052|0.0702|22.68|0.46|0.45|13.84|3.98|2.94|2.8|0.0037|0.0885|0.0114|0.0409|0.0154|0.0622|-1.3461|-0.888|-0.134|-0.2017|-0.1473|-0.0082|0.0286|0.68|0.83|1.0292|1.7248|0.38|6.75|1390000|41410|2.41|0.4047|0.1244|0.5282|2.4722
2024-08-31 10:12:39|9488|41422|/equities/banco-de-chile-(sn)|SN|CLP|Chile|Financial|Banks|6720000000000|MSCI_EEM|8.29|4.02|3.8|19.23|2.17|2.23||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
2024-08-31 10:12:41|9489|11169|/equities/mobile-telecom|ZAIN|KWD|Kuwait|Communication Services|Wireless Telecommunication Services|2570000000000|MSCI_EEM/MSCI_FRONTIER|12.02|1.05|4.21|7.11|1.76|-2.39|0.6711|0.6982|0.1701|0.1935|0.109|0.1495|0.0874|0.1392|0.44|0.05|0.05|0.27|-0.2|0.05|0.13|0.1409|0.1612|0.0374|0.0486|0.0874|0.0913|-0.0872|-0.2599|0.0186|0.0376|0.0519|0.077|0.0431|0.98|1.02|1.0806|1.4065|0.38|9.59|||1.85|0.0728|0.0813|-0.186|0.9044
2024-08-31 10:12:43|9490|103446|/equities/shin-kong-fhc|2888|TWD|Taiwan|Financial|Insurance|158440000000|MSCI_EEM|43.32|0.94|-2.2|-12.08|0.8|0.81|-0.1752|0.0207|-0.3172|-0.0711|0.0106|0.0171|0.0217|0.022|13.8|-0.48|-0.48|16.34|16.41|4.91|-1.08|0.0197|0.0466|0.001|0.0024|-0.1244|0.0154|1.3418|1.4303|0|-0.6648|0.0564|-0.0705|0|1.74|2.28|0.3056|0.6351|0.04||13720000|303430|||0.019|-1|
2024-08-31 10:12:46|9491|39228|/equities/mobilnye-telesistemy-adr|MBT|USD||Communication Services|Wireless Telecommunication Services|3350000000|MSCI_EEM/EMCONSGROWTH|9.28|0.71|2.93|6.84|-12.31|-18.28|0.6281|0.6321|0.1888|0.2078|0.0981|0.13|0.1092|0.1046|389.57|32.31|31.93|-22.35|-139.16|42.51|79.61|0|4.425|0.0599|0.0568|0|0.142|-0.5716|0.5157|0.5462|0.2033|0.165|0.0631|-0.046|0.39|0.49|0|-18.7767|0.54|13.87|||5.46||0.0832|0|0.3061
2024-08-31 10:12:47|9492|103399|/equities/wan-hai-lines|2615|TWD|Taiwan|Industrials|Marine|484370000000|MSCI_EEM|14.96|1.92|21.49|-13.7|0.97|0.97|0.144|0.2847|0.0868|0.2366|0.1608|0.2667|0.1281|0.2|41.33|-2.07|-2.07|81.37|81.35|20.14|8.41|0.0679|0.395|0.0419|0.1997|0.0269|0.2335|5.9437|-0.1683|0|0.5595|-0.2438|0.0846|0.6004|1.71|3.35|0.2533|0.3588|0.33|22.72|||21.74|0.0926|0.0642|-0.5238|0.9446
2024-08-31 10:12:48|9493|990779|/equities/genscript-biotech-corp|1548|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|66720000000|MSCI_EEM|-18.23|3.2|-20.29|-11.81|2.66|2.69|0.5363|0.571|-0.3407|-0.5805|-0.309|-0.6569|-0.1753|-0.6617|0.47|-0.05|-0.05|0.57|0.56|0.19|-0.01|-0.1378|-0.2313|-0.0968|-0.1802|-0.1023|-0.1966|-0.8627|0.0469|0|0.4346|0.4271|0.2944|0.2894|3.77|4.15|0.6965|0.8142|0.3|9.15|138600|-44620|8.58|||0|
2024-08-31 10:12:51|9494|18288|/equities/motherson-sumi-systems|MOSS|INR|India|Consumer Discretionary|Auto Components|710340000000|MSCI_EEM|42.42|1.26||38.3|5.04|5.02|0.435|0.4099|0.0586|0.0386|0.0419|0.0288|0.0298|0.0227|154.06|4.01|4.01|38.6|26.86|9.95|11.17|0.1279|0.0775|0|0.0303|0.0935|0.0565|0.6517|0.5912|0.0331|0.2801|0.2571|0.0917|0.0835|0.65||0.3816|0.7617||11.56|11110000|369120||0.0056|0.0153|0.5001|
2024-08-31 10:12:52|9495|959032|/equities/chinasoft-international-ltd|354|HKD|Hong Kong|Information Technology|IT Services|29320000000|MSCI_EEM|13.24|0.52|18.8|17.33|0.75|0.85|0.231|0.2628|0.0245|0.0465|0.0414|0.0574|0.039|0.0533|6.52|0.26|0.25|4.47|3.97|0.72|0.3|0.0567|0.094|0.0368|0.0605|0.0226|0.0528|-0.1215|0.2975|-0.0263|-0.062|-0.0997|0.1009|0.1241|2.79|2.97|0.1425|0.3342|0.94|93.57|237390|9260|1.86|0.0097|0.0066|0.7554|0.2946
2024-08-31 10:12:53|9496|1057321|/equities/gulf-energy-drc|GULFn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|536790000000|MSCI_EEM|36.39|5.03|41.36|-186|5.16|5.43|0.1948|0.2365|0.1623|0.1931|0.1833|0.187|0.1383|0.1808|10.08|1.27|1.27|9.84|9.35|2.72|1.84|0.145|0.1127|0.0449|0.0385|0.0398|0.0399|0.6435|0.237|0.3486|-0.0296|0.0802|0.4602|0.0157|0.8|0.99|2.1845|2.6112|0.25|33.02|||4.7|0.0138|0.011|0.3636|0.631
2024-08-31 10:12:55|9497|103273|/equities/micro-star-international-co|2377|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|135600000000|MSCI_EEM|20.16|0.81|15.81|-66.34|3.06|3.08|0.1215|0.1467|0.0417|0.0637|0.0487|0.0684|0.04|0.0565|227.7|8.92|8.87|59.88|59.88|21.64|-0.09|0.1576|0.2469|0.0783|0.1191|0.1307|0.2197|0.0648|0.1654|0.0451|0.1303|0.1712|0.0907|0.0739|0.93|1.82||0.0724|1.96|4.44|||7.65|0.0334|0.0538|-0.3714|0.7252
2024-08-31 10:12:56|9498|27014|/equities/asur--b|ASURB|MXN|Mexico|Industrials|Transportation Infrastructure|126830000000|MSCI_EEM|13.32|5.7|10.84|12.8|3.47|-39.34|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
2024-08-31 10:12:57|9499|103739|/equities/nan-ya-pcb-cor|8046|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|369610000000|MSCI_EEM|50.39|2.73|8.49|163.21|2.1|2.1|0.0673|0.2156|0.02|0.1733|0.0553|0.1873|0.0542|0.1504|53.79|9|9|69.93|69.93|18.33|9.11|0.0416|0.1969|0.0252|0.1331|0.0121|0.1791|-0.9246|-0.8706|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
2024-08-31 10:12:59|9500|103077|/equities/eclat-textile|1476|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|171480000000|MSCI_EEM/EMCONSGROWTH|23.55|4.27|23.14|26.36|5.67|5.67|0.3166|0.2867|0.2177|0.1949|0.2313|0.1996|0.1815|0.1584|122.82|18.87|18.87|92.66|92.56|8.62|21.36|0.2538|0.2552|0.1902|0.185|0.2256|0.2241|0.2454|0.1806|0.034|0.2266|0.0317|0.0223|-0.2122|1.95|2.94||0.0499|1.05|4.77|||7.21|0.031|0.0302|0.4167|1.3681
2024-08-31 10:13:01|9501|103341|/equities/catcher-tech|2474|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|116590000000|MSCI_EEM|13.61|10.05|16.5|155.71|0.96|0.96|0.2793|0.2905|0.095|0.1669|0.914|0.51|0.7385|0.337|23.48|13.33|13.32|245.82|245.81|41.71|2.05|0.0722|0.0838|0.0455|0.0518|0.0045|0.0284|-0.2337|0.14|-0.1816|-0.322|-0.3799|-0.2831|-0.4836|1.13|1.38||0.4741|0.06|5.21|||3.63|0.079|0.0721|0.4686|0.8652
2024-08-31 10:13:03|9502|32490|/equities/want-want-china-holdings|151|HKD|Hong Kong|Consumer Staples|Food Products|84610000000|MSCI_EEM/EMCONSGROWTH|11.91|2.01|9.22|10.08|2.9|2.97|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|0.0957|0.0531|0.0138|0.4488
2024-08-31 10:13:04|9503|32484|/equities/tingyi-(cayman-islands)-holding|322|HKD|Hong Kong|Consumer Staples|Food Products|88970000000|MSCI_EEM/EMCONSGROWTH|15.95|0.67|8.45||4.3|4.4|0.3145|0.3092|0.0544|0.0553|0.0646|0.0737|0.0417|0.0529|14.32|0.55|0.55|2.22|2.17|1.92||0.2709|0.2003|0.0664|0.0635|0.0977|0.0803|0.1512|0.1154|0.0476|0.0072|-0.0086|0.0579|0.2024|0.44|0.63|0.3193|1.2291|1.4|13.21|1250000|59090|39.02|0.1735|0.0904|-0.2346|
2024-08-31 10:13:05|9504|42646|/equities/hellenic-telec|OTEr|EUR|Greece|Communication Services|Diversified Telecommunication Services|7360000000|MSCI_EEM/EMCONSGROWTH|11.03|1.67|4.33|13.6|3.26|6.6|0.6133|0.6126|0.2135|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|350110|53030|4.67|0.0482|0.0431|0.0312|0.458
2024-08-31 10:13:07|9505|20685|/equities/daqq-new-energy-corp|DQ|USD||Information Technology|Semiconductors & Semiconductor Equipment|2960000000|MSCI_EEM|-16.97|0.61|0.91|-2.65|0.21|0.22|0.0426|0.4671|-0.0372|0.4015|-0.0018|0.392|-0.0359|0.3185|24.18|5.75|5.73|69.58|67.24|15.11|8.35|-0.0121|0.2812|-0.0047|0.2121|-0.0075|0.2613|-2.3431|-1.0618|0.5654|-0.6546|-0.5347|0.5023|0.5067|3.84|4.57|||0.22|8.7|276910|-5850|6.4|||0|
2024-08-31 10:13:08|9506|103731|/equities/formosa-petro|6505|TWD|Taiwan|Energy|Oil, Gas & Consumable Fuels|912590000000|MSCI_EEM|20.27|0.75|16.31|33.72|1.64|1.64|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
2024-08-31 10:13:09|9507|102243|/equities/intl-container|ICT|PHP|Philippines|Industrials|Transportation Infrastructure|397530000000|MSCI_EEM/MSCI_FRONTIER|24.39|5.67|6.86|11.27|11.01|-13.45|0.7122|0.6766|0.5251|0.4673|0.3548|0.264|0.2429|0.2059|1.25|0.24|0.24|0.64|-0.67|0.44|0.71|0.4246|0.2323|0.0964|0.0657|0.1805|0.1402|0.3512|-0.0282|0.2744|0.154|0.0853|0.115|0.2327|1.32|1.74|1.8428|3.1718|0.35|13.04|257990|70450|18.55|0.042|0.035|0.5221|0.6207
2024-08-31 10:13:10|9508|996212|/equities/ptt-global-chemical-pcl-drc|PTTGCn|THB|Thailand|Materials|Chemicals|300970000000|MSCI_EEM|14.55|0.17|4.9|7.41|0.39|0.74|0.071|0.0711|0.024|0.0266|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|0.0231|0.0224|1.3301|1.4249|-0.5221|0.1381|0.0734|0.0369|-0.0674|0.58|1.19|0.7124|0.9571|0.91|7.94|||11.46|0.0265|0.0468|-0.6|0.4364
2024-08-31 10:13:12|9509|100143|/equities/kingsoft|3888|HKD|Hong Kong|Communication Services|Entertainment|47360000000|MSCI_EEM|28.01|2.84|9.91|12.06|1.19|1.22|0.8191|0.7957|0.2352|0.1914|0.2303|-0.0203|0.1015|0.1911|6.74|0.36|0.34|16.15|15.66|1.82|1.92|0.0428|-0.0302|0.0512|0.041|0.0619|0.0419|6.25|1.1599|0.0449|0.1278|0.1069|0.0764|-0.1995|3.16|3.43|0.1305|0.1355|0.25|97.82|1240000|249980|11.63|0.0054|0.0041|0.0833|0.1786
2024-08-31 10:13:13|9510|943516|/equities/china-vanke|2202|HKD|Hong Kong|Real Estate|Real Estate Management & Development|206700000000|MSCI_EEM|6.57|0.15|16.12|-3.36|0.27|0.32|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
2024-08-31 10:13:15|9511|49994|/equities/weigao-group|1066|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|44820000000|MSCI_EEM|9.59|1.41|12.45|8.91|0.79|1.02|0.4969|0.55|0.1593|0.2076|0.1748|0.216|0.1474|0.1861|2.84|0.44|0.44|5.05|3.92|1.65|0.59|0.0848|0.1159|0.0576|0.0781|0.0627|0.0896|-0.0753|-0.2029|0.0618|-0.038|-0.035|0.0847|-0.0401|2.43|3.28|0.1455|0.1789|0.38|2.82|1030000|156440|2|0.0225|0.0174|-0.0291|0.3832
2024-08-31 10:13:17|9512|49970|/equities/guangdong-inv|270|HKD|Hong Kong|Utilities|Water Utilities|64720000000|MSCI_EEM|9.61|1.15|||0.67|1.39|0.3732|0.4285|0.2359|0.2951|0.1722|0.3192|0.1197|0.2258|3.84|0.48|0.48|6.6|3.19|2.01||0.0709|0.1052|0.0186|0.0489|0.0432|0.0667|-0.0835|-0.3075|-0.0904|-0.0224|0.109|0.1261|0.0474|0.41|1.29|0.6775|0.9904|0.18|0.47|2190000|229120||0.111|0.0762|0.0013|
2024-08-31 10:13:19|9513|11115|/equities/agility-public-warehousing|AGLT|KWD|Kuwait|Industrials|Air Freight & Logistics|1990000000000|MSCI_EEM/MSCI_FRONTIER|8.29|0.46|6.57|4.69|0.75|1.24|0.61|0.4881|0.0957|0.1113|0.0928|0.0955|0.0556|0.4772|0.55|0.03|0.03|0.34|0.21|0.08|0.08|0.0569|0.0429|0.0293|0.1045|0.0372|0.0395|-0.5761|0.1329|0.0039|0.1452|0.1411|-0.0268|-0.0197|0.72|1.01|1.2219|1.6328|0.38|10.15|||6.19||0.0264|-1|0.6402
2024-08-31 10:13:20|9514|37875|/equities/lpp|LPPP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|30900000000|MSCI_EEM|15.35|1.51|7.82|9.31|5.46|6.13|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
2024-08-31 10:13:21|9515|1012156|/equities/win-semiconductors|3105|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|158750000000|MSCI_EEM|44.3|3.15|15.78|18.06|1.58|1.61|0.2511|0.3258|0.0719|0.1723|0.0544|0.1706|0.0711|0.1378|43.49|-0.19|-0.33|86.52|84.93|12.49|14.14|0.0379|0.1196|0.0132|0.0665|0.0178|0.0777|5.9864|6.8696|0|0.258|0.2944|-0.0176|-0.1051|0.62|1.1|0.398|0.4239|0.28|2.64|||14.59|0.0157|0.0266|-0.6875|0.8084
2024-08-31 10:13:22|9516|49993|/equities/citic-bank|998|HKD|Hong Kong|Financial|Banks|165890000000|MSCI_EEM|4.83|2.03|-1.86|6.73|0.37|0.38||0|0.5324|0.5275|0.5174|0.5167|0.4671|0.449|2.75|1.27|1.14|14.93|12.12|0.08|1.08|0.0772|0.0931|0|0.0073|0|0.031|-0.1198|-0.0087|0.0757|0.0946|0.0082|0.0594|0.2326|||0|0|||2150000|1020000||0.1052|0.1079|0.0181|0.3216
2024-08-31 10:13:24|9517|102122|/equities/pfbcolom|BIC_p1|COP|Colombia|Financial|Banks|30780000000000|MSCI_EEM/MSCI_FRONTIER|5.51|1.58|-18.96|-5.37|0.85|1.13||0|0.3776|0.3308|0.3832|0.338|0.2861|0.2484|21959.99|6359.71|6359.71|40776.48|31220.39|18196.69|-4580.21|0.1595|0.1288|0.0177|0.0144|0.0742|0.0569|-0.0142|-0.063|0.1813|0.0054|0.0214|0.1366|0.1892|0.16||0.667|0.9101|||623300000|180460000||0.1247|0.0724|0.1333|0.5625
2024-08-31 10:13:25|9518|8781|/equities/richter-gedeon-nyrt|GDRB|HUF|Hungary|Healthcare|Pharmaceuticals|1620000000000|MSCI_EEM|8.56|2.42|11.08|14.58|1.68|2.34|0.6795|0.5799|0.2886|0.2215|0.3147|0.1972|0.2824|0.1873|4439.47|859.72|859.72|6399.25|4596.41|311.42|1056.37|0.2075|0.1385|0.1692|0.1142|0.1808|0.1471|1.4663|0.886|0.3528|0.0612|-0.0512|0.1257|0.0811|1.8|3.26|0.0614|0.111|0.6|1.39|69930000|19860000|3.75|0.0469|0.0297|0.7379|0.3441
2024-08-31 10:13:26|9519|103111|/equities/airtac|1590|TWD|Taiwan|Industrials|Machinery|204000000000|MSCI_EEM|23.67|5.64|32.77|23.08|4.08|4.08|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
2024-08-31 10:13:28|9520|102253|/equities/jg-summit|JGS|PHP|Philippines|Industrials|Industrial Conglomerates|407260000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|6.89|0.47|5.98|-8.26|0.48|0.53|0.3087|0.2876|0.1458|0.0946|0.1187|0.0596|0.0664|0.0634|49.03|2.66|2.66|47.66|44.21|5.96|4.86|0.0732|0.0261|0.0373|0.0198|0.053|0.0312|-0.2778|0.7788|0.0088|0.1264|0.1564|0.0334|-0.0252|0.38|0.94|0.5101|1.1438|0.35|2.59|14190000|1490000|9.29|0.0106|0.008||0.1297
2024-08-31 10:13:30|9521|996198|/equities/delta-electronics-thailand-pcl-drc|DELTAn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|512150000000|MSCI_EEM|63.22|8.4|88.95|231.48|17.93|18.08|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
2024-08-31 10:13:32|9522|102109|/equities/ecopetrol-cn|ECO|COP|Colombia|Energy|Oil, Gas & Consumable Fuels|110600000000000|MSCI_EEM/MSCI_FRONTIER|5.03|0.63|4.63|5.21|1.14|1.58|0.3827|0.3798|0.2734|0.2907|0.2335|0.2546|0.1248|0.1737|3255.46|463.61|463.61|1793.35|1296.71|321.93|916.31|0.2248|0.2526|0.0709|0.089|0.1158|0.1348|-0.174|-0.3604|0.1087|-0.0488|-0.1434|0.1584|0.2277|0.92|1.48|1.329|1.5599|0.46|7.63|||4.6|0.2401|0.1401|1.4403|0.7412
2024-08-31 10:13:33|9523|103235|/equities/compal-electrn|2324|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|105440000000|MSCI_EEM|16.15|0.16|3.66|4.14|1.14|1.16|0.0473|0.0371|0.015|0.0108|0.0148|0.012|0.0096|0.0094|213.48|1.76|1.75|29.06|28.62|19.87|9.84|0.074|0.0819|0.0228|0.0221|0.0445|0.0387|0.3775|0.3571|-0.0297|-0.0273|-0.0633|-0.0044|0.0682|0.98|1.3|0.114|0.8843|2|9.42|||4.9|0.0311|0.0716|-0.4|0.5839
2024-08-31 10:13:35|9524|50116|/equities/mr-price|MRPJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|51730000000|MSCI_EEM/EMCONSGROWTH|18.98|1.66|8.71|9.99|4.33|6.72|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
2024-08-31 10:13:37|9525|953532|/equities/phosagro-oao|PHORq|USD|United Kingdom|Materials|Chemicals|10250000000|MSCI_EEM|||||||0.4279|||||||||664.74|664.74||1254.81|||||||||1.5829|0.0098||0.2663|0.0524||||0.79|||0.88||||8.58||||0.7339
2024-08-31 10:13:38|9526|13192|/equities/qa-comm-bk|COMB|QAR|Qatar|Financial|Banks|26870000000|MSCI_EEM|5.61|3.63|2.1|-1.31|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
2024-08-31 10:13:39|9527|949921|/equities/fuyao-glass-industry-group|3606|HKD|Hong Kong|Consumer Discretionary|Auto Components|105960000000|MSCI_EEM/EMCONSGROWTH|19.15|3.3|13.57|34.48|3.81|4.02|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
2024-08-31 10:13:41|9528|996210|/equities/minor-international-pcl-drc|MINTn|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|MSCI_EEM/EMCONSGROWTH|28.68|0.95|4.77|5.82|1.84|15.08|0.4532|0.3799|0.128|-0.0299|0.0714|-0.0889|0.0441|-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|0.44|0.66|1.0373|2.3889|0.43|14.95|||11.12|0.0086|0.0066|0|0.6949
2024-08-31 10:13:43|9529|50545|/equities/komercni-banka|BKOM|CZK|Czech Republic|Financial|Banks|176580000000|MSCI_EEM|10.35|4.2|||1.21|1.21||0|0.4881|0.5095|0.4983|0.5189|0.4062|0.4233|180.79|82.67|82.67|630.2||186.73||0.1172|0.1185|0.0094|0.0106|0.0448|0.048|0|0|0.0101|-0.1023|-0.1013|0.0194|0.0789|0.03||1.1646|1.1646|||4690000|1930000||0.0921|0.0579|0.0886|
2024-08-31 10:13:44|9530|103615|/equities/far-eastone|4904|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|208870000000|MSCI_EEM/EMCONSGROWTH|27.75|3.23|9.49|15.62|3.85|-121.15|0.3019|0.3101|0.1443|0.1382|0.1424|0.134|0.1165|0.1097|27.85|3.42|3.41|23.36|-0.74|1.35|7.74|0.1642|0.1414|0.067|0.0578|0.0907|0.0747|0.015|0.0534|0.0348|0.1508|0.1091|0.0158|0.0418|0.45|0.53|0.3967|0.7152|0.57|28.81|||5.8|0.0423|0.0453||0.9055
2024-08-31 10:13:46|9531|996197|/equities/central-pattana-pcl-drc|CPNn|THB|Thailand|Real Estate|Real Estate Management & Development|252600000000|MSCI_EEM|15.85|5.02|16.27|7.07|2.86|2.91|0.5729|0.5143|0.4204|0.3795|0.3929|0.3654|0.3169|0.2988|11.85|3.36|3.36|20.79|20.5|1.06|8.35|0.1907|0.1469|0.0588|0.0481|0.0803|0.0665|0.2317|0.3377|0.0607|0.2007|0.2457|0.0621|0|0.16|0.61|0.5472|1.4186|0.18|1.4|||20.76|0.0169|0.0221|0.9167|0.4852
2024-08-31 10:13:47|9532|100144|/equities/csr-times-elec|3898|HKD|Hong Kong|Industrials|Electrical Equipment|66920000000|MSCI_EEM|15.94|2.34|29.72|909.3|1.39|1.46|0.3336|0.3478|0.1342|0.137|0.1634|0.1633|0.1471|0.1488|16.66|2.19|2.19|28|26.91|7.64|2.78|0.0929|0.0948|0.0634|0.0662|0.0622|0.0777|0.3278|0.2149|-0.0027|0.1594|0.1711|0.0684|0.3473|1.92|2.49|0.0172|0.0505|0.42|2.5|2810000|426070|1.36|0.0277|0.0146|0|0.2381
2024-08-31 10:13:49|9533|102203|/equities/bk-of-phi-isla|BPI|PHP|Philippines|Financial|Banks|410920000000|MSCI_EEM/MSCI_FRONTIER|11.53|4.42|-2.37|-16.85|1.62|1.66||0|0.4935|0.4384|0.4891|0.4335|0.383|0.3359|28.28|10.9|10.9|77.11|75.34|6.77|-6.62|0.1538|0.1117|0.0198|0.0141|0.1124|0.0796|0.1023|0.2956|0.1731|0.2214|0.2393|0.1334|-0.0109|0.04||0.3712|0.3937|||7850000|3020000||0.0329|0.0283|0.727|0.2349
2024-08-31 10:13:50|9534|38047|/equities/kunlun-energy-co-ltd|135|HKD|Hong Kong|Utilities|Gas Utilities|64160000000|MSCI_EEM|10.65|0.34|3.8||0.96|0.99|0.1436|0.1623|0.0673|0.0675|0.0712|0.071|0.0315|0.0883|21.16|0.66|0.66|7.38|7.18|3.4||0.0924|0.0784|0.0679|0.0805|0.0844|0.0686|0.0258|0.0736|0.0271|0.0672|0.046|0.1095|-0.0934|1.38|1.61|0.2436|0.3883|1.3|134.67|7520000|391200|68.53|0.0424|0.0562|0.1384|
2024-08-31 10:13:51|9535|50013|/equities/weichai-power|2338|HKD|Hong Kong|Industrials|Machinery|105960000000|MSCI_EEM|9.79|0.49|5.68|5.38|1.28|2.92|0.2205|0.1951|0.0709|0.0541|0.0741|0.0616|0.05|0.053|25.5|1.04|1.04|9.72|4.28|8.72|3.17|0.1369|0.1456|0.0414|0.0388|0.0746|0.0677|0.5847|0.7169|-0.0069|0.0647|0.1326|0.0608|0.1434|0.97|1.25|0.4918|0.8178|0.66|4.69|2470000|154770|3.74|0.0328|0.0341|0.2807|0.6664
2024-08-31 10:13:53|9536|102982|/equities/asia-cement-corp|1102|TWD|Taiwan|Materials|Construction Materials|156010000000|MSCI_EEM|14.19|2.11|20.85|9.14|0.9|0.93|0.129|0.213|0.0819|0.1736|0.1842|0.2415|0.149|0.191|21.24|3.28|3.28|50.13|48.26|5.08|5.86|0.0662|0.0928|0.0314|0.0529|0.0162|0.0428|0.0135|-0.0585|-0.0151|-0.1018|-0.1294|-0.0063|-0.0092|1.3|1.47|0.2384|0.6005|0.22|8.32|||6.22|0.0582|0.0809|-0.3236|0.7267
2024-08-31 10:13:54|9537|961686|/equities/china-international-capital-corp-lt|3908|HKD|Hong Kong|Financial|Capital Markets|105480000000|MSCI_EEM|21.11|4.66|30.84|8.65|0.89|0.97|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
2024-08-31 10:13:55|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MOLB|HUF|Hungary|Energy|Oil, Gas & Consumable Fuels|1580000000000|MSCI_EEM|3.15|0.18|1.58|10.24|0.43|0.49|0.2399|0.2611|0.0857|0.0781|0.079|0.0691|0.0541|0.0585|14711.08|714.81|714.81|6315.02|5538.51|460.46|1169.61|0.1468|0.1293|0.0703|0.0645|0.132|0.1134|0.8473|-0.1629|0.1062|0.21|-0.0201|0.115|0.0575|0.77|1.39|0.2065|0.3357|1.22|8.43|369460000|21320000|9.02|0.1366|0.062|2.5426|0.8417
2024-08-31 10:13:56|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|FUNO11|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|85540000000|MSCI_EEM|7.19|3.44|6.07||0.47|0.47|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
2024-08-31 10:13:57|9540|20261|/equities/new-oriental-education---tech|EDU|USD||Consumer Discretionary|Diversified Consumer Services|3560000000|MSCI_EEM/EMCONSGROWTH|32.87|2.36|9.06|11.31|2.69|2.77|0.5245|0.5191|0.0812|0.0347|0.1008|0.0183|0.0718|-0.0129|26.06|1.87|1.8|22.81|22.07|8.39|6.78|0.0839|0.0246|0.0467|0.0134|0.0585|0.0289|-0.0687|0.7718|0.0448|0.3208|0.4389|0.0685|0|1.6|1.8|0.0038|0.1754|0.62|28.19|||150.92|||0|
2024-08-31 10:14:00|9541|1169344|/equities/kuaishou-technology|1024|HKD|Hong Kong|Communication Services|Interactive Media & Services|303200000000|MSCI_EEM|11.42|1.31|12.5|6.64|2.81|2.88|0.5377|0.4452|0.1085|-0.1236|0.1167|-0.6782|0.1149|-0.678|27.92|1.48|1.44|13.03|12.83|2.64|6.63|0.2791|-1.0914|0.1311|-0.449|0.1721|-0.0753|1.6842|4.7743|0|0.1165|0.1582|0.4108|0.1131|1.15|1.23|0.0798|0.263|1.14||4580000|525930|19.77|||0|
2024-08-31 10:14:01|9542|996199|/equities/energy-absolute-pcl-drc|EAn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|358080000000|MSCI_EEM|5.38|1.04|-69.25|7.11|0.64|0.74|0.3|0.4081|0.2383|0.3455|0.1682|0.3006|0.1939|0.2975|6.33|2.04|2.04|10.37|9.31|0.35|1.57|0.1128|0.2144|0.0334|0.0735|0.0471|0.0808|-0.7414|-0.5253|0.0813|-0.4393|-0.2653|0.2109|-0.0397|0.54|0.99|1.08|1.6473|0.21|1.94|||1.02|0.0068|0.0066||0.2444
2024-08-31 10:14:02|9543|103775|/equities/feng-tay-entpr|9910|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204110000000|MSCI_EEM|24.33|1.62|19.37|26.86|6.21|6.33|0.2221|0.2313|0.0858|0.0996|0.0979|0.1129|0.0665|0.0827|89.61|5.04|5.04|23.36|22.9|3.3|9.28|0.2708|0.3086|0.1216|0.1472|0.1977|0.2202|0.3247|-0.0765|-0.0112|0.078|-0.0046|0.0587|0.1505|0.69|1.35|0.0837|0.2384|1.71|7.65|||10.49|0.0452|0.0302|1.1034|1.1536
2024-08-31 10:14:04|9544|1167535|/equities/jd-health-international-inc|6618|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|196310000000|MSCI_EEM/EMCONSGROWTH|26.1|1.25|26.29|10.66|1.31|1.37|0.2257|0.2342|0.0144|0.0022|0.0603|-0.1859|0.0478|-0.1943|17.17|0.69|0.68|16.34|15.92|2.77|2.03|0.0519|-0.758|0.0407|-0.1273|0.0104|-0.0024|0.2966|0.5139|0|0.0455|0.0213|0.4564|0.9795|3.28|3.74||0.0042|0.85|7.84|17240000|823190|160.79|||0|
2024-08-31 10:14:06|9545|951041|/equities/hyundai-motor-co-pref|5387|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|5.39|0.37|13.78|-6.84|0.63|0.67|0.2078|0.1966|0.0895|0.0565|0.1085|0.0648|0.0749|0.0471|745666.68|45686.61|45686.61|439423.86|353093.03|80376.54|-5064.3|0.1243|0.0656|0.0452|0.0289|0.0497|0.0316|0.2227|0.3152|0.5197|0.066|0.0801|0.1094|0.1699|0.47|0.82|1.0693|1.3992|0.58|7.32|2670000000|207180000|23.97|0.0864|0.0358|0.2817|0.2869
2024-08-31 10:14:07|9546|13912|/equities/opap|OPAr|EUR|Greece|Consumer Discretionary|Hotels, Restaurants & Leisure|4420000000|MSCI_EEM/EMCONSGROWTH|14.25|3.98|8.95|11.83|7|-13.31|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
2024-08-31 10:14:08|9547|103782|/equities/giant|9921|TWD|Taiwan|Consumer Discretionary|Leisure Products|129400000000|MSCI_EEM/EMCONSGROWTH|30.66|1.31|8.27|6.73|2.75|2.78|0.221|0.2265|0.0501|0.0846|0.0558|0.0876|0.0427|0.0641|182.62|8.68|8.44|87.01|86.12|38.3|38.93|0.0921|0.1797|0.0375|0.0705|0.0427|0.0977|-0.0249|-0.2912|0.0259|-0.0578|-0.2011|0.0502|-0.089||1.77|0|0|0.83||||6.85|0.0433|0.0311|-0.22|1.0007
2024-08-31 10:14:10|9548|49983|/equities/fosun-intl|656|HKD|Hong Kong|Industrials|Industrial Conglomerates|69240000000|MSCI_EEM|40.85|0.15|3.65||0.24|0.51|0.2584|0.3266|-0.0203|-0.0076|0.0226|0.1109|0.0037|0.0719|24.29|0.17|0.17|15.24|7.25|13.37||0.0059|0.0529|0.004|0.0146|-0.0069|-0.0024|-0.4683|2.9334|-0.3596|0.008|0.0761|0.1263|0.0795|0.65|1.03|0.8473|1.8196|0.24|1.24|1840000|30340|2.62|0.0031|0.0377|-0.9533|
2024-08-31 10:14:11|9549|103031|/equities/far-eastern-ne|1402|TWD|Taiwan|Industrials|Industrial Conglomerates|156010000000|MSCI_EEM|20.38|0.73|3.57|7.49|0.85|1.38|0.1892|0.1885|0.0616|0.0527|0.0792|0.0734|0.0359|0.06|49.56|1.64|1.64|42.84|26.18|5.99|8.3|0.0431|0.0428|0.0265|0.0233|0.0242|0.0194|0.5113|0.5687|-0.0733|0.0663|0.0357|0.0238|-0.0212|0.56|1|0.7975|1.175|0.41|4.51|||5.83|0.0449|0.0519|-0.1|0.759
2024-08-31 10:14:13|9550|103201|/equities/hiwin|2049|TWD|Taiwan|Industrials|Machinery|104450000000|MSCI_EEM|39.37|3.18|15.97|41.12|2.17|2.18|0.3014|0.3271|0.0908|0.1347|0.0939|0.1331|0.0809|0.0976|67.85|5.75|5.74|99.74|99.01|22.09|14.52|0.056|0.095|0.0334|0.0494|0.0357|0.0592|-0.0699|-0.3474|-0.1937|-0.0608|-0.0707|-0.0343|-0.1639|1.3|2.17|0.1909|0.2774|0.45|2.13|||6.69|0.0237|0.0174|0.2222|1.0024
2024-08-31 10:14:15|9551|49996|/equities/sinopharm|1099|HKD|Hong Kong|Healthcare|Health Care Providers & Services|54300000000|MSCI_EEM/EMCONSGROWTH|5.69|0.09|1.04|3.6|3.2|3.3|0.0811|0.0857|0.0373|0.0408|0.0327|0.0333|0.0152|0.0257|191.37|2.9|2.9|5.17|5.02|2.76|5.21|0.2116|0.1317|0.0665|0.0385|0.1515|0.0948|0.3073|-0.0316|0.0812|-0.0093|0.8969|0.1161|-0.0957|1.65|2.03||0.0383|2.65|15.27|5150000|129450|-3.96|0.046|0.0452|0.0321|0.2875
2024-08-31 10:14:16|9552|41434|/equities/empresas-copec|COPEC|CLP|Chile|Energy|Oil, Gas & Consumable Fuels|8560000000000|MSCI_EEM|14.4|0.29|9.29|10.8|0.68|0.74|0.1559|0.1641|0.0553|0.063|0.0327|0.0418|0.0223|0.0325|22.46|0.27|0.27|9.51|8.77|1.21|1.51|0.047|0.0687|0.0253|0.0323|0.0489|0.0541|3.9153|-0.0412|-0.2009|0.0335|0.0184|0.0401|0.0433|0.84|1.83|0.5931|0.8604|1.02|9.3|||13.56|0.0418|0.0445|-0.2541|
2024-08-31 10:14:17|9553|1057034|/equities/national-oil|ADNOCDIST|AED|United Arab Emirates|Consumer Discretionary|Specialty Retail|53370000000|MSCI_EEM/EMCONSGROWTH|16.71|1.25|9.54|9.73|13.51|19.39|0.1667|0.2232|0.0895|0.1134|0.0781|0.1023|0.0745|0.1019|2.88|0.21|0.21|0.27|0.19|0.26|0.46|0.8176|0.7703|0.1514|0.1601|0.2598|0.2414|0.1294|0.18|0.0412|0.0803|0.0963|0.0863|0.0912|0.93|1.13|1.6538|2.1645|2.03|25.22|||8.67|0.0572|0.068||0.9768
2024-08-31 10:14:19|9554|19315|/equities/bim-magazalar|BIMAS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|38410000000|MSCI_EEM/EMCONSGROWTH|17.76|0.94|6.81|25.41|3.86|3.87|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
2024-08-31 10:14:20|9555|103588|/equities/wpg-holdings|3702|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|88320000000|MSCI_EEM|16.45|0.18|3.35|-4.52|1.59|1.68|0.0371|0.0387|0.017|0.0174|0.0138|0.0161|0.0114|0.0131|452.83|4.59|4.59|51.2|47.95|10.18|-17.71|0.1018|0.1264|0.0269|0.0328|0.0503|0.0537|-0.3577|0.2236|0.0168|0.3273|0.1386|0.0427|-0.0507|0.74|1.29|0.2915|1.6582|2.32|6.4|||5.31|0.049|0.0741|0.1|0.7901
2024-08-31 10:14:21|9556|103802|/equities/ruentex|9945|TWD|Taiwan|Real Estate|Real Estate Management & Development|133960000000|MSCI_EEM|10.13|4.9|35.26|80.77|1.35|1.35|0.2666|0.2263|0.1895|0.1423|0.6692|0.5413|0.4835|0.5026|10.05|2.65|2.65|36.53|36.46|1.69|0.76|0.1409|0.1372|0.0913|0.0768|0.0307|0.0238|-0.0848|1.9864|0.0081|0.0558|-0.0996|0.1301|0.1743|0.31|1.15|0.259|0.5622|0.16|0.72|||4.36||0.0196|-1|
2024-08-31 10:14:22|9557|945817|/equities/mesaieed-petrochemical-holding|MPHC|QAR|Qatar|Materials|Chemicals|27020000000|MSCI_EEM|23.13|22.77|628.76||1.26|1.26|1|1|0.9845|0.9883|0.9845|0.965|0.9845|0.9677|0.07|0.09|0.09|1.31|1.31|0.01|-0.01|0.0543|0.0925|0.0529|0.0881|0.051|0.0861|-0.3538|-0.3179|-0.0493|-0.3528|-0.3144|-0.0237|0|5.73|6.83|||0.05|||||0.0665|0.0456||1.225
2024-08-31 10:14:23|9558|996204|/equities/home-product-center-pcl-drc|HMPROn|THB|Thailand|Consumer Discretionary|Specialty Retail|188060000000|MSCI_EEM/EMCONSGROWTH|18.59|1.67|15.91|19.02|4.68|4.63|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
2024-08-31 10:14:25|9559|41493|/equities/santander-chil|BSANTANDER|CLP|Chile|Financial|Banks|6450000000000|MSCI_EEM|15.25|5.21|26.97|-3.85|2.08|2.09||0|0.4246|0.469|0.4232|0.4661|0.3413|0.3864|8.88|2.63|2.63|22.26|22.26|10.82|-11.58|0.1367|0.1789|0.0085|0.0112|0.0183|0.0227|0.6991|0.0685|-0.0357|0.4267|0.1098|-0.0038|-0.0368|0.34||2.6232|5.5494||0.31|181410000|63050000||0.0624|0.0556|0.0435|
2024-08-31 10:14:26|9560|103247|/equities/winbond|2344|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|135320000000|MSCI_EEM|140.61|1.35|56.19|-10.7|1.18|1.16|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
2024-08-31 10:14:28|9561|50010|/equities/gac-group|2238|HKD|Hong Kong|Consumer Discretionary|Automobiles|56840000000|MSCI_EEM/EMCONSGROWTH|14.71|0.49|110.48|-5.68|0.52|0.63|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
2024-08-31 10:14:29|9562|48389|/equities/autohome-inc-adr|ATHM|USD||Communication Services|Interactive Media & Services|3750000000|MSCI_EEM|11.46|2.96|||0.88|1.06|0.8228|0.8637|0.1673|0.2619|0.281|0.3344|0.2659|0.3173|60.27|15.35|15.32|201.83|167.77|32.05||0.0773|0.1409|0.0621|0.1097|0.0408|0.1032|0.0258|-0.0231|-0.0885|0.0216|0.0276|-0.0014|-0.0714|5.71|5.84||0.0024|0.24||1440000|373960|5.38|0.0411|0.0155|1.2157|
2024-08-31 10:14:31|9563|985905|/equities/yihai-international-holding-ltd|1579|HKD|Hong Kong|Consumer Staples|Food Products|33720000000|MSCI_EEM/EMCONSGROWTH|12.45|1.55|10.34||2.27|2.37|0.3128|0.3412|0.1739|0.2076|0.1853|0.2173|0.1244|0.1573|6.66|0.88|0.88|4.53|4.52|1.92||0.1843|0.2365|0.1639|0.2071|0.1727|0.2302|-0.1315|-0.0311|0.104|0.1188|0.0631|0.1805|0.0345|3.91|4.66||0.0257|1.22|14.61|2100000|281500|29.9|0.0172|0.0119|-0.2499|
2024-08-31 10:14:32|9564|943698|/equities/nanya-tech|2408|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|235480000000|MSCI_EEM|-23.61|4.61|-40.46|-20.28|0.99|0.99|-0.0873|0.2432|-0.38|0.0629|-0.2646|0.121|-0.1954|0.1139|11.57|-2.4|-2.4|54.14|53.88|21.14|0.61|-0.0412|0.0577|-0.0354|0.0522|-0.0607|0.0416|-0.0564|-6.2878|0|0.4118|0.106|-0.1881|-0.083|2.99|4.45|0.0238|0.1373|0.18|1.37|||6.82|0.0273|0.0397|-0.4247|-0.9419
2024-08-31 10:14:34|9565|40109|/equities/yy-inc|YY|USD|United States|Communication Services|Interactive Media & Services|3540000000|MSCI_EEM/EMCONSGROWTH|7.38|0.87|||0.38|1.03|0.3551|0.3252|0.012|-0.1086|0.1128|-0.0052|0.1174|0.19|38.21|5.31|4.8|87.19|33.42|10.23||0.0525|0.0191|0.0294|0.0556|0.004|-0.0125|-0.6169|-0.0216|0.0733|0.0325|-0.0241|0.7983|0.1931|1.09|1.35|0.0001|0.0202|0.27||304280|32630|15.09|0.0433|0.0355|-0.1527|
2024-08-31 10:14:35|9566|27153|/equities/mexichem|ORBIA|MXN|Mexico|Materials|Chemicals|104130000000|MSCI_EEM|16.69|0.27|2.77|4.89|0.84|-3.36|0.2369|0.2725|0.0711|0.129|0.0274|0.0874|0.0162|0.0539|3.96|0.03|0.03|1.28|-0.32|0.42|0.5|0.0487|0.1331|0.0193|0.0415|0.0405|0.0843|22.0224|0.1616|-0.2752|-0.0923|-0.1426|0.0265|0.1582|0.86|1.51|1.7574|2.245|0.66|4.78|318550|9280|5.87|0.0583|0.0535|-0.144|1.626
2024-08-31 10:14:36|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|NRPJ|ZAR|Netherlands|Real Estate|Real Estate Management & Development|66840000000|MSCI_EEM|9.35|5.93|11.07||1.09|1.11|0.6765|0.6809|0.6062|0.6231|0.7412|0.4787|0.6337|0.4233|1.24|0.75|0.75|6.71|6.59|1.02|0.55|0.1208|0.0705|0.0664|0.0395|0.0612|0.053|0.0864|-0.0726|0.1539|0.1094|0.1617|0.0871|0|1.05|1.33|0.5418|0.6805|0.1|16.99|||6.59|0.0433|0.0257|-0.2339|0.2027
2024-08-31 10:14:38|9568|103526|/equities/wistron-corp|3231|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|82920000000|MSCI_EEM|18.24|0.31|11.53|7.17|2.62|2.69|0.0817|0.0629|0.0356|0.0225|0.0352|0.0226|0.0172|0.0172|322.96|4.08|3.98|38.74|37.69|18.97|18.21|0.1546|0.1224|0.0528|0.037|0.0949|0.0668|0.3333|0.4065|0.1837|0.1578|-0.0068|-0.0051|0.0864|0.68|1.25|0.2435|1.0838|1.97|5.55|||6.73|0.027|0.069|0.1812|0.4633
2024-08-31 10:14:40|9569|100059|/equities/microport|853|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|49160000000|MSCI_EEM|-2.43|1.22|-5.01|-2.91|1.53|2.29|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|
2024-08-31 10:14:42|9570|32483|/equities/kingboard-chemical-holdings-ltd|148|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|42630000000|MSCI_EEM|8.08|0.43|3.07||0.29|0.31|0.2004|0.2553|0.1173|0.1786|0.0752|0.1586|0.0527|0.1184|37.36|1.86|1.86|54.28|51.84|3.65||0.0366|0.0861|0.0256|0.0593|0.0418|0.0777|0.0847|-0.1723|-0.2004|0.0906|0.0283|-0.0289|0.092|1.12|2.22|0.234|0.3856|0.42|1.64|1220000|74680|3.72|0.0497|0.0713|-0.6679|
2024-08-31 10:14:44|9571|19394|/equities/eregli-demir-celik|EREGL|TRY|Turkey|Materials|Metals & Mining|100940000000|MSCI_EEM|9.44|0.92|9.35|-19.17|0.78|0.82|0.1167|0.2066|0.0838|0.1804|0.0931|0.1869|0.0972|0.1273|52.71|1.15|1.15|61.8|59.27|8.12|5.16|0.0972|0.1396|0.0613|0.0933|0.0422|0.116|2.0967|8.9915|-0.0635|0.3514|0.446|0.405|0.8992|0.58|1.64|0.1381|0.4226|0.6|2.28|15150000|1540000|8.49||0.0809|-1|0.0979
2024-08-31 10:14:46|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|1209|HKD|Hong Kong|Real Estate|Real Estate Management & Development|82970000000|MSCI_EEM|15.65|3.37|21.73||3.21|4.02|0.3229|0.2824|0.2471|0.1854|0.2862|0.218|0.2156|0.1623|6.98|1.28|1.28|7.34|5.86|4.01||0.2167|0.1982|0.123|0.0898|0.1588|0.1176|0.3604|0.3306|0|0.1713|0.1773|0.2722|0.4021|1.73|1.93||0.1414|0.57|51.02|395850|85870|6.45|0.022|0.0157|0.2397|
2024-08-31 10:14:48|9573|13896|/equities/alpha-bank|ACBr|EUR|Greece|Financial|Banks|2560000000|MSCI_EEM|7.03|2.1|-0.73|18.21|0.48|0.51||0|0.5382|0.5525|0.4658|0.496|0.3634|0.1245|0.74|0.25|0.25|3.24|3.04|1.9|0.13|0.0713|-0.0489|0.0085|-0.0047|0.0491|-0.0134|-0.4196|0.3694|0.4914|0.0157|0.0551|0.1411|0.2544|0.13||0.4995|1.0317|||212720|77340||||0|0.001
2024-08-31 10:14:49|9574|11105|/equities/boubyan-bank|BOUK|KWD|Kuwait|Financial|Banks|2510000000000|MSCI_EEM/MSCI_FRONTIER|29.87|12.1|-25.06|-5.93|2.43|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
2024-08-31 10:14:54|9578|946400|/equities/cgn-power-co-ltd|1816|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|121700000000|MSCI_EEM|20.49|2.7|4.21|14.31|1.93|1.99|0.3387|0.363|0.287|0.3153|0.2471|0.2448|0.1316|0.2099|1.64|0.21|0.21|2.29|2.18|0.38|0.6|0.0964|0.1038|0.0408|0.0399|0.0558|0.0578|0.0144|-0.0141|0.0211|-0.0377|-0.0331|0.1018|-0.0341|0.41|0.93|1.3693|1.7502|0.2|2.89|4340000|892180|5.69|0.049|0.0542|-0.0203|1.0085
2024-08-31 10:14:55|9579|1056489|/equities/petrobras-distribuidora|VBBR3|BRL|Brazil|Consumer Discretionary|Specialty Retail|24340000000|MSCI_EEM/EMCONSGROWTH|4.64|0.17|4.73|9.51|1.74|1.86|0.0569|0.0522|0.0517|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
2024-08-31 10:14:56|9580|101623|/equities/united-tractor|UNTR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|81410000000000|MSCI_EEM|5.19|0.79|2.36|10.54|1.14|1.17|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
2024-08-31 10:14:59|9581|101899|/equities/weibo-corp|WB|USD||Communication Services|Interactive Media & Services|7540000000|MSCI_EEM|5.65|1.05|||0.55|0.6|0.7868|0.8052|0.2734|0.2967|0.2599|0.2324|0.1674|0.181|7.15|1.45|1.43|13.67|12.83|7.9||0.0999|0.1237|0.0477|0.0594|0.0651|0.0891|0.3651|0.0437|-0.1066|-0.0054|-0.0093|0.0048|0.0534||2.34|0|0|0.25||330590|57730|4.36|||0|
2024-08-31 10:15:01|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
2024-08-31 10:15:02|9583|946385|/equities/hua-hong-semiconductor-ltd|1347|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|53590000000|MSCI_EEM|52.94|2.37|8.93|-8.63|0.74|0.75|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
2024-08-31 10:15:05|9584|950590|/equities/momo.com-inc|8454|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|295870000000|MSCI_EEM|27.54|0.88|27.67|28.41|11.81|11.85|0.0928|0.0977|0.0389|0.0386|0.0394|0.0397|0.0321|0.032|420.59|14.38|14.38|31.45|32.91|28.7|19.2|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|
2024-08-31 10:15:07|9585|103711|/equities/powertech-tech|6239|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|74830000000|MSCI_EEM|11.95|1.44|5.85|8.65|2.04|2.08|0.1873|0.2007|0.1223|0.1418|0.1819|0.1532|0.1207|0.1216|100.89|10.72|10.64|71.36|69.88|24.32|27.84|0.1774|0.1602|0.0968|0.0834|0.0829|0.0946|0.3613|0.4651|0.0595|0.1376|0.0358|0.007|-0.1264|1.73|2.06|0.2687|0.2963|0.68|8.64|||3.88|0.0519|0.0641|0.0294|0.5747
2024-08-31 10:15:09|9586|103770|/equities/pou-chen|9904|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|96650000000|MSCI_EEM/EMCONSGROWTH|7.16|0.41|2.13|6.83|0.74|0.8|0.2516|0.2409|0.0544|0.0262|0.1043|0.0668|0.0573|0.0556|84.09|3.61|3.6|46.83|43.14|12.8|7.01|0.1108|0.0988|0.0628|0.0424|0.0381|0.0198|-0.0266|0.9065|-0.0016|0.0354|-0.0446|-0.0341|-0.1755|1.29|2.06|0.2528|0.5593|0.74|4.25|922210|78640|8.6|0.0434|0.0421|-0.1333|0.2699
2024-08-31 10:15:10|9587|41445|/equities/enersis|ENELAM|CLP|Chile|Utilities|Electric Utilities|9980000000000|MSCI_EEM|23.43|0.86|4.05|20.74|0.71|0.99|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
2024-08-31 10:15:11|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|3692|HKD|Hong Kong|Healthcare|Pharmaceuticals|112520000000|MSCI_EEM/EMCONSGROWTH|23.5|9.16|32.45||3.97|3.92|0.9101|0.9077|0.3475|0.2963|0.4451|0.3482|0.3897|0.2962|2.04|0.55|0.52|4.71|4.68|3.67||0.181|0.1604|0.1482|0.116|0.1259|0.1286|1.114|0.8289|0.0776|0.4421|0.279|0.0552|-0.1045|7.7|7.98||0.0043|0.38|1.81|1330000|518100|4.43|0.0077|0.0061|-0.1379|
2024-08-31 10:15:13|9589|50190|/equities/rmih|RMIJ|ZAR|South Africa|Financial|Insurance|69250000000|MSCI_EEM|21.76|2.47||20.29|5.53|5.66|0.4647|0.4914|0.1822|0.1958|0.1762|0.1976|0.1137|0.3515|19.24|1.9|1.87|8.61|8.45|1.21|2.45|0.264|0.1157|0.1161|0.1674|0.2543|0.1091|0.3031|-0.809|-0.0587|0.24|0.2167|0.1184|-0.0948|5.29|7.72||0.0237|0.91||3930000|499870|139.37|0.0301|0.0356|1.1478|0.6273
2024-08-31 10:15:14|9590|1054808|/equities/china-literature|772|HKD|Hong Kong|Communication Services|Media|51000000000|MSCI_EEM|24.56|2.89|20.65|10.86|1.19|1.92|0.4861|0.495|0.096|0.0957|0.1362|0.0236|0.1177|0.0056|7.73|0.8|0.79|18.76|11.74|2.83|2.08|0.0493|-0.0021|0.0398|-0.0006|0.035|0.0364|0.3288|0.2274|-0.0468|0.2765|0.161|0.0683|0.0551|1.86|2.42||0.011|0.34|5.54|4500000|529260|3.94|||0|
2024-08-31 10:15:17|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|CPFn|THB|Thailand|Consumer Staples|Food Products|214380000000|MSCI_EEM/EMCONSGROWTH|36.96|0.35|7.24|5.23|0.78|1.12|0.1273|0.1442|0.0309|0.0487|0.0215|0.0424|0.0109|0.033|70.92|-0.75|-0.75|31.4|19.86|3.36|6.99|0.0221|0.0656|0.0109|0.0253|0.0176|0.0325|8.279|0.9571|0|-0.0068|-0.0531|0.0158|-0.0459|0.26|0.78|1.0594|1.9773|0.65|3.79|||14.56|0.039|0.0309|0.1538|0.1259
2024-08-31 10:15:20|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|1268|HKD|Germany|Consumer Discretionary|Specialty Retail|49230000000|MSCI_EEM/EMCONSGROWTH|28.7|0.08|6.89||0.42|2.36|0.075|0.0943|0.0201|0.0461|0.0135|0.0409|0.0049|0.0287|18.66|0.1|0.1|3.76|0.79|1.9||0.0147|0.2035|0.0062|0.075|0.0371|0.1241|-1.6904|-0.6671|-0.1985|-0.2437|-0.165|0.2087|0.041|0.82|1.03|0.5479|1.0935|1.75|26.09|7500000|40940|14.28|0.0294|0.0244|0.0635|
2024-08-31 10:15:21|9593|13902|/equities/efg-eurobank-ergasias|EURBr|EUR|Greece|Financial|Banks|3360000000|MSCI_EEM|5.76|2.87|-1.19|-1.92|0.88|0.91||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|
2024-08-31 10:15:22|9594|8768|/equities/gornictwo-naftowe-gazownictwo|PGN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|36400000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:15:24|9595|32496|/equities/yanzhou-coal-mining|1171|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|48360000000|MSCI_EEM|7.15|0.94|3.48|-37.84|1.5|1.52|0.4266|0.2831|0.2476|0.1812|0.2374|0.1577|0.1309|0.118|12.81|2.11|2.09|7.98|-0.69|4.52|1.63|0.2055|0.238|0.0696|0.0782|0.1087|0.1314|0.5138|-0.3685|0.2063|-0.1826|-0.4079|-0.0165|0.1122|0.48||0.9536|1.2928||9.68|1600000|292810||0.3488|0.1436|1.9915|
2024-08-31 10:15:25|9596|50004|/equities/picc-group|1339|HKD|Hong Kong|Financial|Insurance|104810000000|MSCI_EEM|9.15|0.43|2.3|2.98|0.9|0.92|0.0946|0.1796|0.0779|0.0573|0.0705|0.0638|0.0467|0.057|12.17|0.5|0.48|5.76|5.68|0.74|1.82|0.1009|0.1094|0.022|0.0236|0.0782|0.0669|0.6806|-0.0389|0.1072|0.083|-0.1506|0.011|-0.0693|3.88|4.37|0.1473|0.5204|0.34||3060000|196270|413.51|0.0809|0.0828|-0.0536|0.4462
2024-08-31 10:15:28|9597|27069|/equities/arca-continental|AC|MXN|Mexico|Consumer Staples|Beverages|229580000000|MSCI_EEM/EMCONSGROWTH|16.37|1.37|10.8|15.49|2.53|2.51|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|0.032|0.0434|-0.2143|0.5755
2024-08-31 10:15:29|9598|27016|/equities/coca-cola-femsa-l|KOFUBL|MXN|Mexico|Consumer Staples|Beverages|23470000000|MSCI_EEM/EMCONSGROWTH|16.66|1.36|7.82|15.51|2.77|12.74|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
2024-08-31 10:15:31|9599|103253|/equities/acer|2353|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|91380000000|MSCI_EEM|23.36|0.51|5.28|165.18|1.76|2.37|0.1075|0.109|0.0202|0.0263|0.035|0.0317|0.0219|0.0225|85.34|1.64|1.64|24.92|18.34|15.11|1.74|0.0774|0.0971|0.0286|0.0336|0.0382|0.0723|0.0065|0.9058|0.102|0.1524|0.0897|-0.0008|0.1749|0.9|1.37|0.2557|0.3142|1.15|4.66|||4.41|0.0288|0.054|-0.3421|0.7995
2024-08-31 10:15:32|9600|1169116|/equities/rlx-technology-drc|RLX|USD||Consumer Staples|Tobacco|5250000000|MSCI_EEM/EMCONSGROWTH|23.34|8.11|-50.27|27.18|0.97|0.96|0.2897|0.3991|-0.1383|0.0121|0.3805|0.2599|0.3475|0.2034|1.48|0.41|0.4|12.31|12.64|2.42|0.46|0.0412|0.0945|0.04|0.0795|-0.0127|0.0571|-0.2999|0.6022|0|1.0667|0.088|0.5648|2.9595|12.78|14.38||0.0026|0.11|15.29|4730000|1660000|18.54|0.008|0.0018|0|0.1415
2024-08-31 10:15:35|9601|996192|/equities/bumrungrad-hospital-pcl-drc|BHn|THB|Thailand|Healthcare|Health Care Providers & Services|110140000000|MSCI_EEM/EMCONSGROWTH|25.65|7.43|24.04|28.48|7.71|7.91|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|3.85|4.04|0.001|0.0055|0.93|39.81|||6.62|0.017|0.0239|0.1562|0.4749
2024-08-31 10:15:38|9602|27018|/equities/gruma-sab-adr?cid=27018|GRUMAB|MXN|United States|Consumer Staples|Food Products|98110000000|MSCI_EEM|14.19|1.03|10.83|8.48|3.69|4.1|0.3705|0.3646|0.1333|0.1182|0.1122|0.0962|0.076|0.062|18.24|1.16|1.16|5.07|4.55|1.21|2.78|0.282|0.2152|0.1055|0.0788|0.1533|0.1244|0.4231|0.4024|0.1454|0.0025|0.0648|0.1178|0.0087|0.7|1.65|0.5884|1.0123|1.38|3.53|268270|20540|11.75|0.0176|0.0232||0.228
2024-08-31 10:15:39|9603|19412|/equities/garanti-bankasi|GARAN|TRY|Turkey|Financial|Banks|48220000000|MSCI_EEM|4.87|2.39|-0.66|-1.04|1.69|1.71||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
2024-08-31 10:15:40|9604|1155536|/equities/pharmaron-beijing-co-ltd|3759|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|137650000000|MSCI_EEM|16.58|2.78|17.06|123.73|2.46|3.39|0.3427|0.3618|0.1307|0.175|0.1875|0.2004|0.1677|0.1698|6.46|0.9|0.9|7.31|5.3|1.35|1.45|0.1571|0.1486|0.0829|0.0885|0.0648|0.0924|1.0147|0.2215|0.2923|0.006|0.0205|0.3174|0.3492|1.37|1.81|0.3333|0.4452|0.51|6.79|566760|92670|8.76|0.0213|0.0053|-0.067|0.4186
2024-08-31 10:15:42|9605|41449|/equities/falabella|FALABELLA|CLP|Chile|Consumer Discretionary|Multiline Retail|6960000000000|MSCI_EEM/EMCONSGROWTH|33.66|0.69|3.29|7.9|1.23|1.41|0.2843|0.2883|0.039|0.0552|0.0329|0.0361|0.0151|0.0283|4644.16|24.17|24|2617.49|2247.3|391.76|495.24|0.0381|0.0455|0.0154|0.0157|0.0366|0.0399|1.3527|17.5254|-0.3384|0.0828|-0.0058|0.0404|-0.0719|0.59|3.52|0.6339|0.9085|0.5|3.8|146460000|3930000|35.61||0.0185|-1|0.1568
2024-08-31 10:15:44|9606|102333|/equities/universal-robi|URC|PHP|Philippines|Consumer Staples|Food Products|283930000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|16.01|1.27|23.49|40.52|1.69|2.07|0.2795|0.2829|0.1138|0.1116|0.1041|0.1102|0.0755|0.1133|73.5|5.55|5.55|55.1|43.89|6.25|6.05|0.1064|0.1162|0.0704|0.087|0.1072|0.092|-0.2416|-0.1647|0.0586|-0.0098|0.0236|0.0439|0.034|0.53|1.58||0.2187|0.88|2.52|11760000|936900|9.48|0.0318|0.0246|-0.3105|0.3022
2024-08-31 10:15:45|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|2.75|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
2024-08-31 10:15:46|9608|992637|/equities/lg-chem-ltd|51915|KRW|South Korea|Materials|Chemicals|60990000000000|MSCI_EEM|214.4|0.48|6.04|-3.39|0.75|0.85|0.1553|0.1995|0.0268|0.0622|0.0258|0.0547|0.0031|0.0433|645655.27|17091.16|17091.16|417447.68|368068.12|91567|89499.37|0.0035|0.0622|0.0143|0.0357|0.0154|0.0495|-1.6037|-0.8942|-0.0232|-0.142|-0.1017|0.1441|0.2516|0.82|1.45|0.4921|0.7575|0.65|4.08|3610000000|79750000|5.78|0.0114|0.0137|-0.6468|
2024-08-31 10:15:48|9609|13221|/equities/qatar-fuel-co|QFLS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|17810000000|MSCI_EEM|14.1|0.5|29.37|10.86|1.65|1.68|0.0258|0.0415|0.0183|0.0287|0.0371|0.047|0.0356|0.047|28.94|0.99|0.99|8.82|8.68|2.41|1.44|0.1174|0.1163|0.0778|0.0786|0.0552|0.0666|0.0989|0.0166|-0.0324|0.0971|-0.018|0.0382|-0.2597|0.91|1.08||0.0189|2.1|44.75|||13.63|0.0591|0.0498|0.1842|0.8724
2024-08-31 10:15:50|9610|13871|/equities/china-everbright-intl-ltd|257|HKD|Hong Kong|Industrials|Commercial Services & Supplies|40730000000|MSCI_EEM|5.37|0.7|4.29||0.39|0.94|0.4032|0.3568|0.3297|0.289|0.1991|0.2109|0.1305|0.1613|5.11|0.72|0.72|9.07|2.89|1.33||0.0746|0.1191|0.0246|0.0409|0.049|0.0648|-0.1189|-0.1044|-0.0341|-0.042|-0.0238|0.0334|0.0502|1.26|1.41|1.3636|1.6902|0.17|17.77|2680000|398040|0.89|0.0925|0.0783|-0.2333|
2024-08-31 10:15:57|9611|968969|/equities/hutchison-china-meditech|HCM|USD|United States|Healthcare|Pharmaceuticals|6140000000|MSCI_EEM/EMCONSGROWTH|-71.4|4.91|23.07|-45.86|4.05|4.1|-0.0777|-0.3532|-0.1978|-0.6404|-0.0615|-0.3868|-0.0687|-0.4009|0.72|0.12|0.12|0.87|0.87|0.24|-0.06|-0.0551|-0.2334|-0.033|-0.1371|-0.1308|-0.2934|-0.8486|-0.4127|0|-0.4264|-0.1934|0.3138|0.3865|2.57|2.81|0.0752|0.1197|0.48|13.12|310050|-21430|2.15|||0|
2024-08-31 10:15:58|9612|27142|/equities/kimberly-clark-de-mexico-a|KIMBERA|MXN|Mexico|Consumer Staples|Household Products|95360000000|MSCI_EEM/EMCONSGROWTH|13.06|1.89|9.95|10.59|18.51|33.41|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
2024-08-31 10:16:00|9613|50075|/equities/bosideng|3998|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49540000000|MSCI_EEM/EMCONSGROWTH|12.49|1.65|5.23|5.66|2.79|3.06|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|0.0498|0.0444|0.3889|0.6002
2024-08-31 10:16:01|9614|980624|/equities/land-and-houses-be|LHt|EUR|Thailand|Real Estate|Real Estate Management & Development|2660000000|MSCI_EEM|||||||0.3731|||||||||0.63|0.63||4.18|||||||||-0.25|0.0071||-0.0478|-0.1042||||1.81|||0.22||||67.72||||0.8625
2024-08-31 10:16:03|9615|8558|/equities/china-mer-hold|144|HKD|Hong Kong|Industrials|Transportation Infrastructure|54820000000|MSCI_EEM|7.68|4.23|6.13|7.48|0.82|1.39|0.4571|0.4347|0.3621|0.2959|0.7635|0.886|0.5672|0.7551|2.78|1.53|1.53|14.27|14.11|3.82|1.9|0.1115|0.0796|0.0386|0.0486|0.021|0.0183|0.2059|-0.1874|-0.0694|0.0469|-0.0461|0.0248|-0.1258|0.83|0.89|0.5603|0.821|0.06|26.08|1500000|990040|10.71|0.0215|0.0923|-0.1277|0.1878
2024-08-31 10:16:05|9616|103256|/equities/inventec-corp|2356|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|89510000000|MSCI_EEM|24.31|0.3|6.87|-46.62|2.67|2.7|0.0529|0.0459|0.0172|0.0116|0.0147|0.015|0.0123|0.0113|152.91|1.71|1.7|17.15|16.97|10.55|0.33|0.114|0.1121|0.026|0.0252|0.0656|0.0433|0.3025|0.2489|-0.0116|0.1799|0.0389|0.0031|0.1974|0.74|1.13|0.1424|1.0163|2.14|8.98|||6.23|0.0292|0.0612|0.0714|0.796
2024-08-31 10:16:06|9617|13193|/equities/qa-intl-is-bk|QIIB|QAR|Qatar|Financial|Banks|14080000000|MSCI_EEM|14.93|4.8|-36.98|-7.37|1.75|1.76||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
2024-08-31 10:16:07|9618|996215|/equities/siam-commercial-bank-pcl-drc|SCBn|THB|Thailand|Financial|Banks|452090000000|MSCI_EEM|8.59|2.8|-14.42|8.62|0.76|0.8||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|12.7|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|0.24||0.214|0.367||||||0.093|0.0705|1.2252|0.8299
2024-08-31 10:16:10|9619|12542|/equities/db-islamic-bk|DISB|AED|United Arab Emirates|Financial|Banks|38880000000|MSCI_EEM|6.72|4.08|-14.41|-3.93|1|1||0|0.6894|0.6396|0.7064|0.6549|0.6458|0.645|1.5|0.88|0.88|6.13|4.98|1.74|-1.47|0.1533|0.1195|0.0234|0.0181|0.0931|0.0683|0.0726|0.2145|0.0408|0.1456|0.222|0.0648|-0.0357|0.05||0.4834|0.5684||0.19||||0.0565|0.069|0.2|0.521
2024-08-31 10:16:11|9620|102106|/equities/bcolombia|BIC|COP|Colombia|Financial|Banks|33380000000000|MSCI_EEM/MSCI_FRONTIER|5.55|1.59|-18.96|-5.41|0.86|1.11||0|0.3776|0.3308|0.3832|0.338|0.2861|0.2484|21959.99|6359.71|6359.71|40776.48|31220.39|18196.69|-4580.21|0.1595|0.1288|0.0177|0.0144|0.0742|0.0569|-0.0142|-0.063|0.1813|0.0054|0.0214|0.1366|0.1892|0.16||0.667|0.9101|||623300000|180460000||0.1122|0.0724|0.1333|0.5625
2024-08-31 10:16:15|9621|996191|/equities/bangkok-expressway-and-metro-drc|BEMn|THB|Thailand|Industrials|Transportation Infrastructure|129160000000|MSCI_EEM|31.98|7.07|18.51|18.66|3.23|-2.91|0.4403|0.3836|0.4134|0.3133|0.2685|0.2282|0.2211|0.187|1.1|0.23|0.23|2.41|-2.63|0.12|0.47|0.102|0.0737|0.0326|0.0245|0.0538|0.0349|0.1224|0.1567|-0.0805|0.0296|0.0613|0.0096|0.0418|0.14|0.31|1.531|1.9254|0.15||||53511.49|0.0154|0.0164|0.5|0.5808
2024-08-31 10:16:17|9622|50145|/equities/spar-group-(j)|SPPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|32320000000|MSCI_EEM/EMCONSGROWTH|72.94|0.16|6.01|6.74|2.41|13.79|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
2024-08-31 10:16:19|9623|102329|/equities/phi-long-dis-t|TEL|PHP|Philippines|Communication Services|Wireless Telecommunication Services|391490000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|12.22|1.51|3.11|9.38|2.88|6.74|0.7327|0.7702|0.2088|0.2422|0.1679|0.1606|0.1239|0.1201|992.79|122.91|122.91|520.32|222.65|55.38|434.56|0.235|0.2012|0.0429|0.0396|0.0792|0.0934|-0.0899|1.1933|0.0709|0.0326|0.0332|0.053|0.0997|0.21|0.33|2.2412|2.8043|0.34|22.9|14190000|1780000|7.26|0.0902|0.0726|0.2135|0.776
2024-08-31 10:16:21|9624|27116|/equities/grupo-financiero-inbursa|GFINBURO|MXN|Mexico|Financial|Banks|153680000000|MSCI_EEM|8.65|5.22|-32.13|-2.96|1.19|1.21||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|
2024-08-31 10:16:22|9625|1174644|/equities/didi-global-adr|DIDI|USD||Industrials|Road & Rail|24020000000|MSCI_EEM|-186.9|0.65|72.35|27.05|1.34|2.48|0.1206|0.0914|-0.0182|-0.1307|0.0024|-0.1376|0.0017|-0.1376|41.35|-0.1|-0.1|20.13|10.12|4.52|1.49|-0.0073|-0.3181|0|-0.1322|-0.026|-0.1288|-0.1559|0.9541|0|0.1489|0.3287|0.073|-0.1566|1.74|2.3|0.0105|0.1163|||10280000|19150|50.48|||0|
2024-08-31 10:16:24|9626|50003|/equities/nci-(hk)|1336|HKD|Hong Kong|Financial|Insurance|65510000000|MSCI_EEM|8.64|1.62|0.83|1|0.94|0.99|0.3979|0.263|0.3382|0.1939|0.1282|0.1413|0.1871|0.1504|16.82|2.79|2.79|28.86|27.64|8.34|27.94|0.097|0.1552|0.007|0.0143|0.0823|0.1186|1.0114|-0.5597|0.0192|0.4917|-0.1618|-0.2143|-0.2317|5.16|5.32|0.3363|1.2339|0.04||1710000|320300||0.0823|0.0355|-0.3021|0.4358
2024-08-31 10:16:27|9627|103254|/equities/foxconn-tech|2354|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|90810000000|MSCI_EEM|25.21|1.71|8.63|25.72|0.9|0.91|0.0909|0.0781|0.023|0.0338|0.0846|0.0688|0.0677|0.0537|40.16|3.01|3|76.24|74.88|14.7|2.81|0.037|0.0481|0.0269|0.032|0.0092|0.0211|-0.3671|-0.1479|-0.1417|-0.1965|-0.3538|-0.121|-0.3555|2.42|2.81||0.0753|0.41|13.51|||6.7|0.0308|0.0386|-0.0588|0.5888
2024-08-31 10:16:28|9628|103627|/equities/zhen-ding|4958|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|94970000000|MSCI_EEM|17.69|0.79|2.88|13.24|1.29|1.31|0.1851|0.2087|0.0616|0.1045|0.0722|0.1073|0.0449|0.0922|170.63|6.55|6.34|105.43|103.07|73.49|30.22|0.0765|0.1215|0.0447|0.0753|0.0539|0.1108|6.4175|-0.2836|-0.09|0.377|0.0206|0.0513|0.1523|1.41|1.76|0.3187|0.5585|0.69|8.07|||6.17|0.0566|0.0485|0.2|0.7851
2024-08-31 10:16:29|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|0.24||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
2024-08-31 10:16:31|9630|8813|/equities/cyfrowy-polsat-sa|CPS|PLN|Poland|Communication Services|Media|22060000000|MSCI_EEM|17|0.67|3.69|8.09|0.59|-4.77|0.0821|0.1385|0.0935|0.1385|0.0558|0.1624|0.0391|0.1257|21.89|0.51|0.51|24.71|-3.05|4.78|4.09|0.0352|0.1045|0.0166|0.0475|0.0328|0.0485|21.0559|0.2081|-0.1725|0.05|0.0612|0.0498|0.1561|1.21|1.65|0.8231|0.9734|0.39|10.38|1710000|72300|4.19||0.0256|-1|
2024-08-31 10:16:33|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||
2024-08-31 10:16:34|9632|102252|/equities/jollibee-foods|JFC|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|238580000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|30.26|1.13|8.89|10.3|3.56|10.07|0.1688|0.1389|0.0641|0.0247|0.0547|0.0236|0.0391|0.0132|229.06|7.46|7.44|72.72|7.72|33.73|35.37|0.124|0.0521|0.0425|0.0163|0.069|0.0276|0.3216|0.4689|-0.0026|0.1058|0.1025|0.0866|0.0344|0.74|1.11|0.5011|1.2556|1.07|18.06|20870000|827820|43.44|0.0092|0.0088||0.3567
2024-08-31 10:16:36|9633|100134|/equities/china-power|2380|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|59040000000|MSCI_EEM|11.32|0.78|5.27|-2.75|0.73|1.05|0.6102|0.5172|0.2299|0.1846|0.153|0.0932|0.078|0.0745|4.17|0.22|0.22|4.46|3.1|0.51|0.98|0.0672|0.0414|0.024|0.0147|0.0382|0.0324|0.5298|0.0127|0.1394|0.2436|0.1303|0.1463|0.2118|0.41|0.61|2.366|3.32|0.19|13.4|3630000|461350|1.63|0.0455|0.0645|1.039|0.5096
2024-08-31 10:16:37|9634|102117|/equities/isa|ISA|COP|Colombia|Utilities|Electric Utilities|24810000000000|MSCI_EEM/MSCI_FRONTIER|8.44|1.41|4.82|5.09|1.18|3.61|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
2024-08-31 10:16:38|9635|1073098|/equities/iqiyi-inc|IQ|USD||Communication Services|Entertainment|3600000000|MSCI_EEM/EMCONSGROWTH|8.78|0.47|9.28|5.34|1.13|8|0.2785|0.1376|0.0984|-0.0885|0.0576|-0.1383|0.0536|-0.1406|32.39|2.02|1.96|13.51|1.98|6.57|2.93|0.1411|-0.4483|0.0375|-0.0906|0.0951|-0.0799|-0.8125|0.7687|0|-0.0466|-0.0041|0.0499|-0.4295|0.4|0.53|0.6779|1.2773|0.69||6490000|355200|7.49|||0|
2024-08-31 10:16:40|9636|49992|/equities/china-taiping|966|HKD|Hong Kong|Financial|Insurance|39530000000|MSCI_EEM|5.97|0.3|0.21|0.34|0.38|0.39|0.2726|0.1841|0.2188|0.0776|0.1689|0.0592|0.0581|0.0529|33.51|1.5|1.49|26.33|21.71|13.05|31.47|0.0622|0.0749|0.0077|0.0087|0.089|0.0574|0.1266|0.7793|-0.0411|0.1373|-0.6005|-0.1197|0.082|2.89|3.33|0.3139|1.3099|0.08|639.99|1890000|184280|48.8|0.0401|0.0365|-0.4348|0.2049
2024-08-31 10:16:41|9637|1056073|/equities/wiwynn|6669|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|194950000000|MSCI_EEM|21.45|1.29|156|22.63|7.21|7.24|0.1068|0.0826|0.0772|0.06|0.0767|0.0586|0.0601|0.0462|1478.35|68.88|68.65|264.05|263.07|147.09|110.32|0.3757|0.3751|0.1389|0.1453|0.2473|0.2458|0.7945|0.0953|0.1264|0.376|-0.1316|0.0596|0.9993|0.62|1.62|0.1829|0.4433|2.31|4.65|||15.38|0.0278|0.0334|1|0.5629
2024-08-31 10:16:43|9638|13876|/equities/dongfeng-motor-group|489|HKD|Hong Kong|Consumer Discretionary|Automobiles|57040000000|MSCI_EEM/EMCONSGROWTH|-3.41|0.15|5.3|1.86|0.1|0.11|0.0829|0.1072|-0.1062|-0.0629|-0.0626|0.0741|-0.0441|0.0672|12.7|-0.47|-0.47|18.46|16.72|9.1|1.87|-0.0299|0.0581|-0.0219|0.0244|-0.0443|-0.0262|-0.4407|-1.7892|0|0.1197|0.1158|-0.0102|0.2571|0.89|1.26|0.1511|0.43|0.33|7.36|930030|-62320|4.71|0.0843|0.0711|-0.0626|-0.5534
2024-08-31 10:16:45|9639|101622|/equities/unilever-indon|UNVR|IDR|Indonesia|Consumer Staples|Household Products|161370000000000|MSCI_EEM/EMCONSGROWTH|19.21|2.32|19.46|17.14|30.33|35.31|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
2024-08-31 10:16:46|9640|103208|/equities/cheng-shin-rub|2105|TWD|Taiwan|Consumer Discretionary|Auto Components|116200000000|MSCI_EEM/EMCONSGROWTH|20.14|1.7|7.57|8.16|1.91|1.92|0.2575|0.2289|0.1211|0.0825|0.1203|0.0782|0.0843|0.055|29.62|2.22|2.21|26.3|26.24|7.84|6.98|0.0972|0.0679|0.0566|0.0368|0.0673|0.0443|0.1338|0.3274|0.1533|-0.0113|-0.0196|-0.0251|-0.2415|1.56|2.24|0.3197|0.4004|0.67|4.21|||6.9|0.0322|0.0348|0.1667|0.5605
2024-08-31 10:16:48|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|OR|THB|Thailand|Consumer Discretionary|Specialty Retail|324000000000|MSCI_EEM/EMCONSGROWTH|16.11|0.25|4.34|-327.17|1.66|1.73|0.0534|0.0623|0.0183|0.0223|0.0192|0.0225|0.0156|0.0183|62.14|0.92|0.92|9.39|8.96|3.3|0.68|0.1053|0.1327|0.0536|0.0539|0.0772|0.0784|-0.0798|1.0456|-0.1336|-0.0206|-0.0519|0.053|0.1116|1.04|1.91|0.12|0.2729|3.44|19.48|||28.06|0.0212|0.0152|-0.2593|0.5356
2024-08-31 10:16:50|9642|943515|/equities/fosun-pharma|2196|HKD|Hong Kong|Healthcare|Pharmaceuticals|85990000000|MSCI_EEM|29.41|1.33|17.42|-55.28|1.15|2.37|0.4692|0.5115|0.0362|0.0688|0.0626|0.1298|0.0452|0.109|15.15|0.89|0.89|17.58|8.54|5.27|1.31|0.0397|0.0969|0.0211|0.0439|0.0132|0.0294|-0.2272|-0.5398|-0.036|-0.0208|-0.0803|0.1069|0.1095|0.67|0.93|0.2088|0.7371|0.36|2.79|1030000|60890|4.69|0.0277|0.0122|-0.303|1.3605
2024-08-31 10:16:51|9643|43472|/equities/sk-telecom-co-ltd|17670|KRW|South Korea|Communication Services|Wireless Telecommunication Services|12600000000000|MSCI_EEM/EMCONSGROWTH|10.27|0.66|2.12|5.18|1|1.64|0.7249|0.7282|0.1027|0.0848|0.0862|0.0772|0.0653|0.083|83741.07|4954|4950|55334.02|33731.99|7391.61|23197.49|0.098|0.0606|0.0404|0.0359|0.0583|0.0387|0.0482|0.1065|-0.1934|0.0269|0.0236|0.0086|0.0127|0.56|0.97|0.5688|0.9174|0.6|25.82|||8.45|0.0729|0.0931|0.0663|0.7122
2024-08-31 10:16:53|9644|100060|/equities/cms|867|HKD|Hong Kong|Healthcare|Pharmaceuticals|33520000000|MSCI_EEM/EMCONSGROWTH|11.5|2.28|10.12||1|1.32|0.7366|0.7525|0.238|0.3722|0.2463|0.3967|0.1982|0.3381|2.88|0.98|0.98|6.52|4.96|1.6||0.0872|0.2149|0.0751|0.1806|0.0823|0.1816|-0.5234|-0.5877|0.0565|-0.2167|-0.2468|0.0808|-0.0408|3.8|4.28||0.0717|0.38|2.94|1230000|240640|4.13|0.0461|0.0505||
2024-08-31 10:16:54|9645|50026|/equities/haitong-sec|6837|HKD|Hong Kong|Financial|Capital Markets|90530000000|MSCI_EEM|-181.57|4.87|-13.45|12.35|0.57|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
2024-08-31 10:16:56|9646|103421|/equities/china-life-insurance|2823|TWD|Taiwan|Financial|Insurance|150330000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:16:57|9647|1156938|/equities/central-retail-corp|CRC|THB|Thailand|Consumer Discretionary|Multiline Retail|192990000000|MSCI_EEM/EMCONSGROWTH|21.75|0.69|10.53|20.19|2.52|8.07|0.3332|0.3177|0.0557|0.0354|0.0408|0.029|0.0317|0.025|42.38|1.33|1.33|11.62|3.62|1.52|4.62|0.1188|0.0889|0.0305|0.0216|0.0553|0.0366|0.0769|-0.0058|-0.1884|0.0528|0.0404|0.0416|0.0764|0.12|0.6|0.4746|2.082|0.9|3.78|||43.89|0.0119|0.009|0.6|0.4089
2024-08-31 10:16:58|9648|9216|/equities/aluminium-corp-of-china|2600|HKD|Hong Kong|Materials|Metals & Mining|75070000000|MSCI_EEM|10.5|0.53|3.68|4.84|1.62|2.36|0.175|0.1013|0.0949|0.0618|0.0791|0.0389|0.0343|0.0315|11.76|0.39|0.39|3.87|2.54|1.51|1.76|0.166|0.0645|0.0861|0.0393|0.1097|0.0725|2.0264|2.374|0.5648|-0.0888|-0.2419|0.0454|-0.0042||1.16|0|0|0.95|6.53|3220000|212870|27.22|0.0103|0.0041|0.0646|0.2967
2024-08-31 10:17:00|9649|959057|/equities/huatai-securities-co-ltd|6886|HKD|Hong Kong|Financial|Capital Markets|115920000000|MSCI_EEM|9.15|3.25|6.14|2.85|0.57|0.61|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|0.0283|-0.0709|1.3338
2024-08-31 10:17:01|9650|41419|/equities/cencosud|CENCOSUD|CLP|Chile|Consumer Staples|Food & Staples Retailing|4030000000000|MSCI_EEM/EMCONSGROWTH|28.91|0.35|3.02|5.27|1.19|3.2|0.2951|0.2845|0.067|0.0746|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|0.0623|0.0643|0.8469|-0.4549|0.0296|0.0994|0.007|0.0809|0.0944|0.3|0.96|0.9731|1.3012|1.1|7.04|124280000|2170000|41.69|0.063|0.1103|-0.7032|0.3284
2024-08-31 10:17:03|9651|100021|/equities/byd-electronic|285|HKD|Hong Kong|Information Technology|Communications Equipment|63320000000|MSCI_EEM|14.55|0.39|9.81|12.31|1.98|2.8|0.0749|0.0827|0.0253|0.0295|0.0305|0.0396|0.0265|0.0357|67.62|1.79|1.79|13.16|9.37|3.61|3.58|0.1433|0.1383|0.0555|0.0744|0.0912|0.093|0.0014|0.4759|0.1305|0.3987|0.2731|0.2592|0.107|0.59|1.01||0.5906|2.09|7.32|906890|24070|6.66|0.0101|0.0083|2.0074|0.0919
2024-08-31 10:17:04|9652|962447|/equities/nien-made-enterprise-co-ltd|8464|TWD|Taiwan|Consumer Discretionary|Household Durables|120870000000|MSCI_EEM|22.2|4.94|15.21|18.89|5.72|5.75|0.5593|0.5442|0.2703|0.2647|0.3231|0.2764|0.2226|0.2036|95.1|18.73|18.68|82.23|81.69|55.1|28.2|0.275|0.3193|0.185|0.1989|0.2403|0.2691|0.3058|0.1296|0.0862|0.1049|0.0508|0.0423|0.0016|2.11|2.73||0.0148|0.81|2.8|||11.97|0.0321|0.037||0.5197
2024-08-31 10:17:06|9653|50105|/equities/harmony|HARJ|ZAR|South Africa|Materials|Metals & Mining|40090000000|MSCI_EEM|12.42|1.92|6.03|18.37|2.77|2.92|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
2024-08-31 10:17:07|9654|13890|/equities/nine-dragons-paper|2689|HKD|Hong Kong|Materials|Paper & Forest Products|39460000000|MSCI_EEM|-18.49|0.23|4.42|-1.1|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
2024-08-31 10:17:08|9655|19598|/equities/tupras|TUPRS|TRY|Turkey|Energy|Oil, Gas & Consumable Fuels|39920000000|MSCI_EEM|6.64|0.41|2.31|5.09|1.4|1.43|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
2024-08-31 10:17:09|9656|102172|/equities/aboitiz-equity|AEV|PHP|Philippines|Industrials|Industrial Conglomerates|313890000000|MSCI_EEM/MSCI_FRONTIER|7.51|0.61|4.19|4.24|0.67|0.95|0.3034|0.3019|0.1395|0.1454|0.1765|0.1615|0.0817|0.1364|54.06|4.19|4.19|49.46|34.84|13.12|11.46|0.0916|0.1072|0.052|0.0487|0.0471|0.0477|0.0261|0.0863|0.0119|-0.0296|-0.0864|0.1095|0.1435|1.15|1.93|1.1849|1.3975|0.36|4.57|19890000|2850000|6.03|0.0339|0.0299|-0.0926|0.3203
2024-08-31 10:17:11|9657|19576|/equities/turkcell|TCELL|TRY|Turkey|Communication Services|Wireless Telecommunication Services|41780000000|MSCI_EEM/EMCONSGROWTH|15.91|1.94|2.08|7.12|1.49|2.78|0.2184|0.2662|0.0835|0.1696|0.0704|0.1127|0.1401|0.12|50.58|5.75|5.75|65.75|35.42|22.35|22.68|0.152|0.1892|0.0787|0.0747|0.0464|0.1042|11.0833|1.7064|0.4413|0.118|0.0001|0.3814|0.3504|1.38|1.78|0.4418|0.6834|0.56|171.17|||5.64|0.0183|0.051|0.0662|0.1608
2024-08-31 10:17:12|9658|943491|/equities/chinahongqiao|1378|HKD|Hong Kong|Materials|Metals & Mining|77260000000|MSCI_EEM|4.97|0.64|4.01||0.9|0.93|0.2316|0.1972|0.1934|0.1477|0.1832|0.135|0.1283|0.104|14.93|1.21|1.2|10.53|10.5|3.96||0.1951|0.1419|0.0969|0.062|0.123|0.0803|2.7266|4.4519|0.1423|0.1195|0.0994|0.0818|0.0772|0.67|1.27|0.1948|0.6961|0.7|3.08|2790000|385830|10.56|0.0353|0.1054|-0.7822|
2024-08-31 10:17:13|9659|1165549|/equities/nongfu-spring-co-ltd|9633|HKD|Hong Kong|Consumer Staples|Beverages|578630000000|MSCI_EEM/EMCONSGROWTH|22.77|6.44|29.44||10.82|11.09|0.5888|0.5842|0.3257|0.293|0.3674|0.3224|0.2827|0.2466|3.95|1.07|1.07|2.35|2.34|1.48||0.5155|0.3994|0.2385|0.2335|0.3881|0.3313|0.0802|0.2978|0.2633|0.0836|0.1961|0.1582|0.0715|0.68|0.83||0.1495|0.84|6.37|2220000|627180|63.06|0.0174|0.0115|0.4537|
2024-08-31 10:17:14|9660|41412|/equities/bci-(sn)|BCI|CLP|Chile|Financial|Banks|3880000000000|MSCI_EEM|8.3|2.63|-1.4|-3.4|0.92|1||0|0.4057|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|0.2||1.2665|3.9815||||||0.0578|0.0416|0.6085|0.2993
2024-08-31 10:17:17|9661|996194|/equities/bts-group-holdings-pcl-drc|BTSn|THB|Thailand|Industrials|Road & Rail|119140000000|MSCI_EEM|-11.51|3.33|-15.89|4.01|1.22|1.27|0.3004|0.2332|0.0536|0.1023|-0.3136|0.1252|-0.2895|0.0665|1.27|-0.4|-0.4|3.46|3.35|1.21|1.26|-0.0972|0.0508|-0.026|0.017|0.0026|0.0109|0.5049|-10.1868|0|-0.2743|-0.1391|-0.1641|-0.2552|0.65|1.1|3.1598|3.8647|0.06|16.73|||2.47|0.0549|0.0413||-0.4322
2024-08-31 10:17:19|9662|103354|/equities/walsin-tech|2492|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80960000000|MSCI_EEM|21.56|1.59|6.69|10.63|1.09|1.11|0.1933|0.2592|0.0682|0.1538|0.1419|0.2014|0.0735|0.1589|69.7|4.09|4|100.92|99.72|20.07|13.89|0.0529|0.1337|0.0341|0.0748|0.0209|0.0708|0.1864|1.1746|-0.3685|0.0812|0.0634|-0.0724|-0.1743|1.07|1.41|0.2822|0.582|0.35|3.76|||3.46|0.0199|0.0385|-0.4667|0.4693
2024-08-31 10:17:20|9663|1097872|/equities/tongcheng-elong-holdings-ltd|780|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|31400000000|MSCI_EEM/EMCONSGROWTH|18.65|2.11|6.9|16.35|1.65|3.36|0.6797|0.7196|0.1219|0.082|0.1357|0.0894|0.1134|0.0719|6.26|0.69|0.68|8.01|4.05|3.33|1.3|0.0935|0.0428|0.0525|0.0308|0.0675|0.0368|0.2026|1.65|0.1565|0.4811|0.6172|0.1775|0.1799|0.92|1.32|0.0409|0.2028|0.46|16.21|1420000|161720|10.71||0.0008|0|
2024-08-31 10:17:21|9664|19263|/equities/akbank|AKBNK|TRY|Turkey|Financial|Banks|37860000000|MSCI_EEM|5.09|2.11|-0.65|-0.89|1.37|1.4||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
2024-08-31 10:17:23|9665|1116332|/equities/weimob-inc|2013|HKD|Hong Kong|Information Technology|Software|19520000000|MSCI_EEM|-4.09|1.86|-9.76|-105.36|1.44|2.86|0.6654|0.6246|-0.3322|-0.3297|-0.4429|-0.4705|-0.4544|-0.4777|0.61|-0.28|-0.28|0.79|0.44|0.39|0.03|-0.3168|-0.3612|-0.1107|-0.1241|-0.0999|-0.098|-0.1629|0.5242|0|-0.2829|-0.1226|0.2083|0.6058|0.38|0.97|0.095|0.8156|0.24||477110|-217980|6.6|||0|
2024-08-31 10:17:24|9666|996222|/equities/thai-union-group-pcl-drc|TUn|THB|Thailand|Consumer Staples|Food Products|90770000000|MSCI_EEM|11.88|0.48|5.18|7.73|1.2|2.72|0.18|0.1732|0.0563|0.053|0.0494|0.0501|-0.0987|0.0255|32.42|-3.15|-3.15|12.92|4.3|2.79|2.94|0.0846|0.11|-0.0735|0.0246|0.0522|0.0549|0.2793|-3.6167|0|0.036|-0.0621|0.0043|-0.0016|0.79|2.26|0.9433|1.1933|0.8|2.26|||9.98|0.0512|0.0492|-0.1778|-0.1985
2024-08-31 10:17:25|9667|943537|/equities/cgs|6881|HKD|Hong Kong|Financial|Capital Markets|46020000000|MSCI_EEM|14.46|2.7|-4.36|-3|691.85|701.37|0.5358|0.8028|0.2205|0.3241|0.2191|0.3157|0.2135|0.2693|3.14|0.67|0.65|0.01|12.08|0.02|-2.76|0.1089|0.0849|0.0212|0.0168|0.0281|0.0254|-0.1828|-0.2517|0.1875|0.1334|0.0185|0.2846|-0.1234|0.9|1.03|0.5221|2.3885|0.05|14.6|2450000|522640||0.063|0.0548|-0.3249|0.4581
2024-08-31 10:17:27|9668|987127|/equities/yadea-group-holdings-ltd|1585|HKD|Hong Kong|Consumer Discretionary|Automobiles|42050000000|MSCI_EEM/EMCONSGROWTH|11.94|0.92|8.5|-26.11|3.65|4.32|0.1744|0.1674|0.0791|0.0595|0.0899|0.0686|0.0774|0.0584|10.74|0.88|0.88|2.72|2.34|2.36|0.1|0.3283|0.3051|0.097|0.0811|0.2448|0.2313|-0.1362|0.0044|0.4384|-0.1542|-0.0562|0.2851|0.3221|0.68|1.02||0.1756|1.25|19.05|2600000|201590|36.1|0.0304|0.0192|0.4286|0.4402
2024-08-31 10:17:28|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|3347|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|160490000000|MSCI_EEM|36.17|5.81|37.19|68.8|1.97|2.32|0.3836|0.4308|0.2224|0.2516|0.3066|0.4961|0.2336|0.4473|8.16|2.34|2.34|24.1|20.45|3.68|1.11|0.0546|0.1601|0.0433|0.1275|0.048|0.073|-0.6839|-0.4886|0.3002|-0.1092|-0.0237|0.2627|0.2789|1.38|1.43|0.0195|0.1981|0.23|191.52|746280|195260|1.61|0.0177|0.0054|0.0621|0.5332
2024-08-31 10:17:30|9670|19470|/equities/koc-holding|KCHOL|TRY|Turkey|Industrials|Industrial Conglomerates|74300000000|MSCI_EEM|12.53|0.27|0.64|8.92|0.99|1.36|0.1808|0.2152|0.0809|0.1044|0.051|0.0799|0.0218|0.0665|681.44|28.49|28.49|187.33|136.89|113.56|47.29|0.115|0.3003|0.0235|0.0455|0.101|0.1521|-0.9933|-0.565|0.6715|0.1163|-0.2203|0.6213|0.6335|0.63|0.91|0.6129|1.5935|0.62|10.34|12610000|478290|1.96|0.0127|0.0225|0.9213|0.5639
2024-08-31 10:17:33|9672|992636|/equities/hyundai-motor-co-ks|5385|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|5.39|0.37|13.78|-6.84|0.63|0.68|0.2078|0.1966|0.0895|0.0565|0.1085|0.0648|0.0749|0.0471|745666.68|45686.61|45686.61|439423.86|353093.03|80376.54|-5064.3|0.1243|0.0656|0.0452|0.0289|0.0497|0.0316|0.2227|0.3152|0.5197|0.066|0.0801|0.1094|0.1699|0.47|0.82|1.0693|1.3992|0.58|7.32|2670000000|207180000|23.97|0.0865|0.0358|0.2837|0.2869
2024-08-31 10:17:34|9673|13213|/equities/qa-gas-transpo|QGTS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|18230000000|MSCI_EEM|15.44|6.8|11.95|-10.61|2.04|2.04|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
2024-08-31 10:17:36|9674|13873|/equities/jiangxi-copper|358|HKD|Hong Kong|Materials|Metals & Mining|26360000000|MSCI_EEM|8.56|0.11|6.17|-8.43|0.78|0.88|0.0342|0.0324|0.0235|0.0197|0.0171|0.0144|0.0128|0.0113|152.78|1.88|1.88|21.51|18.99|16.8|-0.1|0.0883|0.071|0.0336|0.0289|0.0545|0.0474|0.1939|0.1518|0.2159|0.0771|0.0716|0.1937|0.2168|0.64|1.29|0.2589|1.298|2.4|11.3|20240000|283430|79.13|0.0522|0.0338|-0.0592|0.6066
2024-08-31 10:17:38|9675|943151|/equities/momo-inc|MOMO|USD||Communication Services|Interactive Media & Services|1770000000|MSCI_EEM/EMCONSGROWTH|5.54|0.74|3.9|5.39|0.77|0.77|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
2024-08-31 10:17:39|9676|13879|/equities/zte-corp.|763|HKD|Hong Kong|Information Technology|Communications Equipment|101620000000|MSCI_EEM|11.32|0.86|9.04|7.71|1.54|1.64|0.3939|0.3593|0.0884|0.0633|0.0827|0.0727|0.0761|0.0634|26.35|1.96|1.96|14.72|14.13|14.83|3.76|0.1431|0.1419|0.0488|0.0423|0.0781|0.0639|0.0689|0.0609|0|0.011|0.0177|0.0776|-0.0388|1.27|1.91|0.6783|0.8607|0.64|1.76|1850000|140130|4.31|0.0273|0.0075|0.2398|0.2547
2024-08-31 10:17:40|9677|27161|/equities/penoles|PEOLES|MXN|Mexico|Materials|Metals & Mining|93630000000|MSCI_EEM|80.51|0.79|19.87|20.85|1.15|1.14|0.1511|0.2067|0.0365|0.0806|0.0195|0.0471|0.0099|0.0443|15.12|0.37|0.37|10.46|10.44|3.13|1.9|0.0143|0.0339|0.0215|0.0272|0.0176|0.0391|-2.0411|-0.0684|-0.146|0.0635|0.0737|0.0619|-0.1046|1.18|3.26|0.6062|0.7246|0.59|2.65|391320|14340|33.09||0.0091|0|
2024-08-31 10:17:42|9678|101574|/equities/semen-indonesi|SMGR|IDR|Indonesia|Materials|Construction Materials|43150000000000|MSCI_EEM|15.03|0.71|7.04|7.88|0.63|0.69|0.2489|0.3011|0.1004|0.1411|0.0713|0.0913|0.0475|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|0.68|1.28|0.2154|0.3136|0.48|4.93|3980000000|199430000|7.16|0.0391|0.0251|0.4202|0.3168
2024-08-31 10:17:43|9679|1012967|/equities/phison-electronics|8299|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|100900000000|MSCI_EEM|13.95|1.8|35|-26.25|2.22|2.23|0.3454|0.2881|0.0878|0.1058|0.1463|0.1334|0.129|0.1154|295.72|18.48|17.57|239.74|238.37|75.77|-18.93|0.1782|0.1834|0.1189|0.126|0.0901|0.1373|4.25|2.5762|-0.0335|0.5884|0.2898|0.0341|0.0104||2.7|0|0|0.92||||6.22|0.0173|0.06|-0.6187|0.2245
2024-08-31 10:17:44|9680|941307|/equities/ad-islamic-bk|ADIB|AED|United Arab Emirates|Financial|Banks|24950000000|MSCI_EEM|8.56|4.71|-2.71|-2.1|1.83|1.87||0|0.6734|0.5489|0.672|0.5332|0.5866|0.5228|2.64|1.28|1.28|6.78|5.35|1.29|-5.82|0.2239|0.1362|0.0301|0.0213|0.2171|0.1334|0.2838|0.2954|0.1503|0.2666|0.3041|0.1036|-0.0603|0.12||0.0746|0.0811||||||0.0517|0.0563||0.5239
2024-08-31 10:17:46|9681|949918|/equities/gf-securities-co-ltd|1776|HKD|Hong Kong|Financial|Capital Markets|116910000000|MSCI_EEM|13.71|3.84|2.31|-7.39|0.56|0.57|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
2024-08-31 10:17:48|9682|1156244|/equities/i-mab|IMAB|USD|United States|Healthcare|Biotechnology|3650000000|MSCI_EEM|-0.44|26.11|||0.39|0.38|1|0.9725|-49.382|-18.2883|-58.8768|-18.7783|-32.0101|-29.3666|0.04|-2.48|-2.48|2.93|2.91|1.88||-0.7166|-0.5629|-0.303|-0.3694|-0.504|-0.3795|1.0659|0.9471|0|0|1.0138|-0.1301|-0.0526|14.85|16.5||0.0167|0.01||15870|-508100||||0|
2024-08-31 10:17:49|9683|996220|/equities/thai-oil-pcl-drc|TOPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|123420000000|MSCI_EEM|4.7|0.26|2.97|4.18|0.71|0.72|0.0903|0.0555|0.0835|0.0465|0.0696|0.0432|0.056|0.0348|201.39|8.7|8.7|74.94|73.49|15.42|19.24|0.1571|0.0984|0.06|0.0349|0.0876|0.0467|3.9654|3.2285|0.1184|0.1367|0.0099|0.0524|0.1302|0.95|1.71|0.9487|1.1173|1.07|7.85|||15.03|0.085|0.0527|0.0875|0.3016
2024-08-31 10:17:50|9684|987131|/equities/boc-aviation-ltd|2588|HKD|Hong Kong|Industrials|Trading Companies & Distributors|39840000000|MSCI_EEM|6.23|2.82|2.43|-9.55|0.99|0.99|1|1|0.7095|0.6111|0.5055|0.2947|0.4527|0.2631|3.06|1.1|1.1|8.73|8.73|0.45|3.67|0.1686|0.1044|0.0408|0.0234|0.0589|0.0495|0.7587|0.6197|0.0425|0.0594|0.0784|0.0494|-0.0256|0.29|0.35|2.1514|2.6831|0.09||10470000|4740000|3.96|0.0395|0.0388|0.1042|0.2778
2024-08-31 10:17:51|9685|100112|/equities/haitian-intl|1882|HKD|Hong Kong|Industrials|Machinery|34790000000|MSCI_EEM|11.38|2.15|13.15|50.31|1.64|1.65|0.3229|0.3241|0.2036|0.2063|0.2301|0.2333|0.1891|0.1892|9.21|1.56|1.56|12.09|12.06|1.49|1.21|0.1509|0.1579|0.0958|0.1012|0.1161|0.1261|0.235|0.1968|0.0538|0.2567|0.2076|0.0379|0.1723|1.63|2.16|0.0984|0.1102|0.51|2.68|1960000|371120|3.73|0.0293|0.036|-0.4211|0.3444
2024-08-31 10:17:53|9686|996206|/equities/indorama-ventures-pcl-drc|IVLn|THB|Thailand|Materials|Chemicals|236870000000|MSCI_EEM|-2.9|0.18|2.73|2.97|0.69|1.09|0.1321|0.1519|0.0149|0.0488|-0.0761|0.0252|-0.0616|0.0214|98.52|-2.06|-2.06|25.99|13.83|3.94|9.62|-0.2081|0.0596|-0.0551|0.021|0.0226|0.0498|-102.5564|-12.1144|0|0.0671|-0.0795|0.0934|0.0798|0.38|0.94|1.2633|1.8576|0.89|4.55|||9.57|0.0432|0.0386|-0.2069|-0.162
2024-08-31 10:17:54|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|54.44|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
2024-08-31 10:17:55|9688|41416|/equities/cmpc|CMPC|CLP|Chile|Materials|Paper & Forest Products|3570000000000|MSCI_EEM|9.47|0.55|5.09|14.19|0.54|0.57|0.2183|0.2296|0.0439|0.0858|0.079|0.0904|0.0581|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|1.06|2.54|0.6457|0.7182|0.46|2.95|305280|17730|6.27|0.0714|0.0472|0.4087|0.384
2024-08-31 10:17:56|9689|100063|/equities/cifi-hold-gp|884|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38950000000|MSCI_EEM|-0.52|0.04|0.13||0.15|0.17|0.0044|0.1374|-0.0436|0.0488|-0.0345|0.0494|-0.0774|-0.0027|5.83|-0.86|-0.86|1.64|1.5|1.09||-0.2506|-0.0477|-0.0124|0.0048|-0.0113|0.0161|0.4545|0.7927|0|-0.3548|0.2382|0.1114|0.2041|0.1|1.02|1.3264|4.5797|0.19|0.46|2560000|-309710|1.41||0.0521|-1|
2024-08-31 10:17:59|9690|49978|/equities/beijing-ent|392|HKD|Hong Kong|Utilities|Gas Utilities|34080000000|MSCI_EEM|6.45|0.36|6.17||0.35|0.47|0.1342|0.1466|0.0138|0.0389|0.0787|0.1135|0.0555|0.1004|65.24|4.36|4.36|66.45|48.67|26.85||0.0547|0.0861|0.026|0.0384|0.0057|0.016|-0.3222|-0.3659|-0.0372|-0.1249|-0.1327|0.067|0.068|0.57|0.79|0.509|0.9925|0.39|11.82|2650000|177760|15.95|0.0765|0.0614|0.5037|
2024-08-31 10:18:01|9691|986165|/equities/global-power-synergy-pcl|GPSC|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|250250000000|MSCI_EEM|24.89|1.3|7.83|6.34|1.04|3.17|0.138|0.1392|0.1083|0.1109|0.0722|0.0801|0.0521|0.0731|31.04|1.31|1.31|38.79|12.86|13.29|8.1|0.0423|0.0543|0.0191|0.0229|0.0331|0.0368|3.6364|2.3937|-0.1018|0.0422|-0.2675|0.292|0.1899|1.21|1.49|1.0498|1.3654|0.3|7.23|||5.85|0.0125|0.0179|-0.5|0.4576
2024-08-31 10:18:02|9692|102269|/equities/metropolitan-b|MBT|PHP|Philippines|Financial|Banks|242790000000|MSCI_EEM/MSCI_FRONTIER|7.35|2.49|-22.36|-1.15|0.93|0.94||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
2024-08-31 10:18:03|9693|1153017|/equities/topsports-international-holding-ltd|6110|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|48930000000|MSCI_EEM/EMCONSGROWTH|7.41|0.57|5.24|6.01|1.67|1.87|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
2024-08-31 10:18:05|9694|1012475|/equities/oneness-biotech-co-ltd|4743|TWD|Taiwan|Healthcare|Pharmaceuticals|109490000000|MSCI_EEM|-78.96|758.33|-113.96|-184.4|5.73|6.5|0.4822|0.5025|-10.8736|-13.237|-9.5806|-10.0893|-9.6039|-10.1805|0.21|-2.77|-2.77|28.27|24.9|1.76|-0.72|-0.0705|-0.036|-0.0649|-0.033|-0.0671|-0.0534|0.4886|0.0051|0|0.5791|0.4415|0.3571|-0.0811|43.87|45.27||0.0316|0.01|0.45|||4.79|0.0005|0.0001|0|-0.0399
2024-08-31 10:18:06|9695|13898|/equities/jumbo|BABr|EUR|Greece|Consumer Discretionary|Specialty Retail|1730000000|MSCI_EEM/EMCONSGROWTH|10.27|2.88|9.61|13.12|2.34|2.35|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
2024-08-31 10:18:09|9696|993042|/equities/taiwan-high-speed-rail-corp|2633|TWD|Taiwan|Industrials|Transportation Infrastructure|166600000000|MSCI_EEM|21.62|3.25|6.54|8.31|2.43|-0.59|0.446|0.3383|0.4125|0.3052|0.1897|0.1492|0.1501|0.1373|9.21|1.39|1.39|12.31|-49.93|1.88|3.61|0.114|0.0835|0.0196|0.0137|0.0559|0.0327|-0.0121|0.1641|-0.0606|0.0663|0.1289|0.0187|0.1557|0.76|0.87|3.2113|3.5827|0.13|9.95|10960000|1650000|82.76|0.0226|0.0337|-0.1161|0.4844
2024-08-31 10:18:10|9697|990999|/equities/flat-glass-group-co-ltd|6865|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|87380000000|MSCI_EEM|11.32|1.59|-61.36|-18.33|1.6|2.29|0.2377|0.3031|0.1812|0.2199|0.1588|0.2051|0.1408|0.1819|9.65|1.24|1.24|9.62|6.84|2.4|1.95|0.1686|0.1932|0.0787|0.103|0.1098|0.1413|0.1849|0.3184|0.4046|0.1522|0.2639|0.4768|0.3488|1.36|1.65|0.4941|0.6466|0.56|7.17|2570000|361660|2.49|0.0203|0.0117|0.0217|0.2972
2024-08-31 10:18:12|9698|100027|/equities/bj-ent-water|371|HKD|Hong Kong|Utilities|Water Utilities|31520000000|MSCI_EEM|13.46|0.88|8.2||0.66|1.23|0.3733|0.3758|0.2299|0.2629|0.1571|0.2155|0.0742|0.1667|2.36|0.18|0.18|3.15|1.36|0.89||0.0502|0.0963|0.0172|0.0268|0.0322|0.0429|-0.3036|-0.2926|-0.154|-0.1764|-0.154|0.0256|0.2426|0.7|0.89|1.8198|2.3373|0.14|40.01|309960|37520|1.01|0.0931|0.0786|0.146|
2024-08-31 10:18:14|9699|1097548|/equities/360-finance-inc|QFIN|USD|United States|Financial|Consumer Finance|3540000000|MSCI_EEM|5.95|1.67|2.76|3.84|1.26|1.32|0.6069|0.724|0.4527|0.5135|0.3752|0.3327|0.2808|0.2758|110.08|26.72|26.08|145.37|141.88|40.82|48.41|0.2212|0.3657|0.1058|0.1438|0.285|0.5163|0.338|0.2525|0|0.0628|0.098|0.2965|0.5813|0.52|2.45|0.0076|0.0545|0.38||5480000|1530000|4|0.0735|0.0204|0.4487|0.1962
2024-08-31 10:18:15|9700|50001|/equities/chinares-cemen|1313|HKD|Hong Kong|Materials|Construction Materials|41760000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:18:18|9701|32486|/equities/huaneng-power-international|902|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|61040000000|MSCI_EEM|14.39|0.39|2.52|-19.17|0.71|0.89|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
2024-08-31 10:18:19|9702|27162|/equities/pinfra|PINFRA|MXN|Mexico|Industrials|Transportation Infrastructure|68730000000|MSCI_EEM|9.53|4.3|6.65|7.74|1.39|6.17|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
2024-08-31 10:18:20|9703|50070|/equities/china-state-co|3311|HKD|Hong Kong|Industrials|Construction & Engineering|49420000000|MSCI_EEM|5.73|0.47|116.79||0.75|0.79|0.1444|0.1487|0.1221|0.1222|0.1093|0.1163|0.0841|0.0917|23.9|1.82|1.82|14.88|12.14|6.38||0.138|0.1193|0.0415|0.038|0.0742|0.0636|0.1271|0.1384|0.1534|0.1206|0.1656|0.1538|-0.0252|1.19|1.37|0.9076|1.164|0.48|10.26|||1.14|0.0586|0.064|0.1573|
2024-08-31 10:18:22|9704|1156255|/equities/jiumaojiu-international-holding-ltd|9922|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|19910000000|MSCI_EEM/EMCONSGROWTH|10.6|0.52|8.39||1.02|1.07|0.2827|0.2919|0.082|0.1028|0.0649|0.0783|0.0494|0.0575|4.36|0.31|0.31|2.23|2.19|0.63||0.0914|0.1632|0.0491|0.0557|0.0652|0.0836|-0.6702|0.431|0.3499|0.064|0.2376|0.2589|0.3093|1.37|1.64|0.0537|0.7864|0.98|32.72|273770|13780|41.46|0.0017|0.0048|-0.8333|
2024-08-31 10:18:24|9705|1075240|/equities/ping-an-healthcare-and-tech-company|1833|HKD|Hong Kong|Healthcare|Health Care Providers & Services|31010000000|MSCI_EEM/EMCONSGROWTH|-482.69|2.27|-33.69|-26.6|0.77|0.88|0.3228|0.268|-0.0674|-0.1752|-0.0059|-0.1285|-0.0047|-0.1298|4.06|-0.3|-0.3|11.96|10.43|2.69|-0.31|-0.0016|-0.0645|-0.0018|-0.0521|-0.0141|-0.0514|1.2308|0.9491|0|-0.0579|-0.1879|0.0696|-0.2631|4.58|4.75|0.0008|0.0044|0.28|21.34|3140000|-20310|3.65|||0|
2024-08-31 10:18:25|9706|13875|/equities/china-railway-group|390|HKD|Hong Kong|Industrials|Construction & Engineering|100990000000|MSCI_EEM|4.43|0.11|3.37|-2.64|0.39|0.97|0.1034|0.0991|0.0404|0.0395|0.035|0.0358|0.0259|0.0291|49.18|1.29|1.29|13.56|4.92|6.29|0.34|0.093|0.1012|0.0189|0.0232|0.0434|0.0539|-0.1849|-0.0309|0.1249|-0.1234|0.0276|0.1128|0.3097|0.73|0.99|1.0402|1.5026|0.66|4.45|4060000|116940|2.03|0.0663|0.031|-0.0523|
2024-08-31 10:18:27|9707|943517|/equities/goldwind|2208|HKD|Hong Kong|Industrials|Electrical Equipment|67010000000|MSCI_EEM|23.48|0.62|4.87|-7.01|0.84|1.03|0.1884|0.1846|0.0501|0.0494|0.0461|0.067|0.0284|0.0551|12.23|0.29|0.29|8.99|6.98|2|0.42|0.0355|0.0732|0.0114|0.0235|0.0234|0.0307|30.7775|-0.1239|-0.1895|-0.0159|0.0591|0.1192|0.0237|0.64|1.07|0.997|1.1742|0.37|2.47|4850000|151430|1.84|0.0387|0.0171|-0.5504|1.2777
2024-08-31 10:18:28|9708|1137422|/equities/jinxin-fertility-group-ltd|1951|HKD|Hong Kong|Healthcare|Health Care Providers & Services|21790000000|MSCI_EEM/EMCONSGROWTH|16.91|2.09|18.18|11.41|0.58|15.49|0.4119|0.4271|0.1723|0.211|0.1665|0.2241|0.1236|0.1715|1.02|0.13|0.12|3.71|0.17|0.23|0.25|0.0368|0.0388|0.023|0.0285|0.0279|0.0325|-0.1645|0.9755|-0.0273|0.0824|0.1323|0.2478|0.5259|0.8|0.56|0.182|0.3025|0.19|25.82|852100|106010|10.4||0.0042|-1|
2024-08-31 10:18:29|9709|1173226|/equities/sk-ie-technology-co|361610|KRW|South Korea|Materials|Chemicals|11980000000000|MSCI_EEM|-32.76|5.2|57.11|-7.91|1.01|0.99|0.0756|0.2252|-0.219|0.044|-0.1588|0.0835|-0.1461|0.0583|6491.1|1152.33|1152.33|33460.93|33328.6|4290.22|263.46|-0.0311|0.0212|-0.0169|0.0029|-0.0215|-0.0022|-2.4374|-3.8333|0|-0.5935|-0.2379|0|0|1.43|2.27|0.5721|0.6254|0.12|2.69|1240000000|-180780000|6.1|||0|
2024-08-31 10:18:31|9710|100132|/equities/avichina|2357|HKD|Hong Kong|Industrials|Aerospace & Defense|42640000000|MSCI_EEM|11.23|0.31|30.54||0.75|0.87|0.2492|0.2192|0.0711|0.0742|0.0837|0.0832|0.0278|0.0763|9.72|0.31|0.31|4.04|3.53|3.65||0.0683|0.0848|0.0337|0.036|0.0494|0.0619|-0.2111|-0.1765|0.0766|-0.1775|0.0912|0.1883|0.217|1.06|1.66|0.172|0.5352|0.43|1.39|1090000|86450|1.07|0.0276|0.0187|-0.0404|
2024-08-31 10:18:33|9711|980622|/equities/krungthai-card-be|KTCt|EUR|Thailand|Financial|Consumer Finance|4830000000|MSCI_EEM|||||||1|||||||||2.83|2.83||13.82|||||||||0.0143|0.0145||0.0514|0.0577||||3.98|||0.17||||||||0.4518
2024-08-31 10:18:34|9712|32318|/equities/buenaventura-mining|BVN|USD|United States|Materials|Metals & Mining|1790000000|MSCI_EEM/MSCI_FRONTIER|30.92|3.18|20.81|-437.24|1.01|1.06|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
2024-08-31 10:18:36|9713|13212|/equities/qa-elec---wate|QEWC|QAR|Qatar|Utilities|Multi-Utilities|18150000000|MSCI_EEM|11.55|6.03|13.79|18.93|1.2|1.21|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
2024-08-31 10:18:37|9714|943455|/equities/travelsky-tech|696|HKD|Hong Kong|Information Technology|IT Services|38450000000|MSCI_EEM|16.47|3.34|36.12||1.2|1.34|0.545|0.464|0.2076|0.1378|0.2424|0.1875|0.2029|0.1769|2.64|0.48|0.48|7.34|6.57|3.28||0.075|0.0588|0.0556|0.0472|0.0644|0.0433|0.139|0.1315|-0.0966|0.222|0.2357|-0.0134|-0.1592|2.29|2.65||0.0547|0.27|31.37|1170000|244270|1.4|0.0044|0.0101|-0.0935|
2024-08-31 10:18:38|9715|13200|/equities/barwa-real-est|BRES|QAR|Qatar|Real Estate|Real Estate Management & Development|12180000000|MSCI_EEM|8.8|6.79|12.06||0.5|0.5|0.6252|0.5789|0.6935|0.444|0.7837|0.6365|0.7715|0.6284|0.41|0.32|0.32|5.57|5.53|0.74|1|0.0576|0.0618|0.0323|0.0361|0.0284|0.0263|0.0139|0.069|-0.0848|0.1156|-0.3803|-0.0476|0|1.22|1.46|0.5084|0.61|0.04|1.02|||3.89|0.0643|0.0676||0.4593
2024-08-31 10:18:39|9716|1075456|/equities/muangthai-capital|MTC|THB|Thailand|Financial|Consumer Finance|124550000000|MSCI_EEM|16.96|5.1|-7.53|-9.03|2.7|2.71|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
2024-08-31 10:18:42|9717|1052239|/equities/zhongan-online|6060|HKD|Hong Kong|Financial|Insurance|41010000000|MSCI_EEM|3.56|0.45|16.1|15.28|0.69|0.72|0.0968|0.2835|0.0231|0.0084|0.1259|0.0093|0.1249|0.0109|21.31|2.77|2.77|13.77|12.94|0.98|1.14|0.2153|0.0399|0.084|0.0088|0.0197|0.0064|-0.7496|16.3467|0|0.1399|0.2223|0.2518|-0.0238|2.05|2.27|0.3384|0.7149|0.68||12040000|1490000|66.32|||0|
2024-08-31 10:18:43|9718|943563|/equities/innovationpay|8083|HKD|Hong Kong|Information Technology|Software|8800000000|MSCI_EEM|-75.26|1.49|||2.05|72.3|0.6924|0.6152|-0.0232|-0.4081|-0.0261|-0.735|-0.0198|-0.7199|0.04|||0.03||0.03||-0.0225|-0.2352|-0.0062|-0.1201|-0.0195|-0.1668|-1.413|0.0599|0|-0.0712|-0.0547|0.1983|-0.5547|0.21|1.07|0.4594|0.531|0.24|415.77|891540|-22980|103.99|||0|
2024-08-31 10:18:44|9719|29752|/equities/tal-education-group|TAL|USD||Consumer Discretionary|Diversified Consumer Services|2530000000|MSCI_EEM/EMCONSGROWTH|91.87|2.98|32.55|15.43|1.32|1.39|0.5428|0.5413|-0.0177|-0.0273|0.0408|-0.062|0.0324|-0.0888|2.69|-0.01|-0.01|6.08|5.78|3.67|0.71|0.0144|-0.0671|0.0105|-0.0318|-0.0049|-0.0044|1.2654|1.4071|0|0.5037|0.5209|-0.1027|-0.0402|2.55|2.94||0.0938|0.33|10.73|108610|3490||||0|
2024-08-31 10:18:45|9720|50044|/equities/hopson-dev-hol|754|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38420000000|MSCI_EEM|3.39|0.29|0.99|0.63|0.1|0.11|0.2074|0.4482|0.1245|0.2911|0.1835|0.5513|0.0852|0.3699|9.04|0.77|0.77|25.14|25.19|4.05|4.17|0.031|0.114|0.0116|0.0374|0.0164|0.0329|-0.725|-0.9853|-0.122|-0.0843|0.1324|0.2087|-0.0859|0.21|1.56|0.6818|1.0091|0.11|0.22|3550000|352620|5.86||0.0453|-1|
2024-08-31 10:18:47|9721|102239|/equities/globe-telecom|GLO|PHP|Philippines|Communication Services|Wireless Telecommunication Services|438000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|13.61|1.76|3.34|11.32|1.93|2.22|0.8269|0.8206|0.2141|0.2323|0.1762|0.1933|0.1371|0.1451|1249.42|160.45|159.74|1141.15|989.73|129.06|617.69|0.145|0.2325|0.0399|0.0597|0.0571|0.0986|0.0841|-0.1878|0.0337|-0.0043|0.0162|0.0359|0.1052|0.28|0.56|1.2441|2.1193|0.29|10.54|25600000|3510000|7.54|0.0604|0.0579|-0.0566|0.6399
2024-08-31 10:18:49|9722|49987|/equities/franshion-ppt|817|HKD|Hong Kong|Real Estate|Real Estate Management & Development|30070000000|MSCI_EEM|-1.37|0.13|1.7|-2.28|0.16|0.16|0.1206|0.1946|0.0351|0.1008|-0.0396|0.1372|-0.0936|0.0793|5|-0.52|-0.52|4.07|2.89|2.5|-0.23|-0.1257|0.0479|-0.0113|0.0125|0.0056|0.0189|1.2341|-39.0717|0|-0.1813|-0.1671|0.1333|0.1324|0.22|1.16|2.2367|2.6094|0.16|0.65|7120000|-505240|13.54||0.0543|0|-0.0394
2024-08-31 10:18:50|9723|50015|/equities/china-oilfield|2883|HKD|Hong Kong|Energy|Energy Equipment & Services|32640000000|MSCI_EEM|16.87|1.15|4.86|15.94|1.3|1.35|0.1656|0.1652|0.1154|0.1119|0.1003|0.0914|0.0684|0.0678|10.01|0.63|0.63|8.86|8.74|1.81|2.86|0.0795|0.058|0.0433|0.0299|0.0677|0.0469|0.0235|0.2602|1.1174|0.1885|0.2147|0.1498|0.3032|1.03|1.16|0.2718|0.4826|0.58|14.84|3090000|228550|2.81|0.0231|0.015|6.6|0.3761
2024-08-31 10:18:52|9724|16431|/equities/51job|JOBS|USD|United States|Industrials|Professional Services|3300000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:18:53|9725|100140|/equities/fe-horizon|3360|HKD|Hong Kong|Financial|Diversified Financial Services|29380000000|MSCI_EEM|4.11|0.59|5.53|3.22|0.43|0.43|0.4534|0.4722|0.2229|0.2333|0.26|0.2949|0.1454|0.1918|8.41|1.47|1.33|11.52|11.09|5.31|2.63|0.1044|0.1167|0.0159|0.0183|0.0187|0.0197|-0.3252|-0.1865|0.0758|-0.0145|0.0339|0.0993|-0.0703|1.91|1.96|2.7738|5.3494|0.1|45.96|1830000|288940||0.0921|0.079|0.1667|0.3825
2024-08-31 10:18:55|9726|11298|/equities/mabanee-co|MABK|KWD|Kuwait|Real Estate|Real Estate Management & Development|928920000000|MSCI_EEM/MSCI_FRONTIER|17.97|8.85|12.24|18.65|1.87|1.87|0.7336|0.7388|0.5447|0.5466|0.4964|0.5053|0.4926|0.4998|0.1|0.05|0.05|0.45|0.45|0.12|0.05|0.1077|0.1001|0.0498|0.0485|0.0545|0.0524|0.0324|0.045|0.0428|0.0686|0.0934|0.0862|0.2877|1.26|1.26|0.8487|1.0127|0.1||||4.9|0.0169|0.0167|0.056|0.2796
2024-08-31 10:18:56|9727|41641|/equities/telekom-malaysia-bhd|TLMM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|21130000000|MSCI_EEM|14.47|2.12|5.82|9.85|2.76|3.04|0.4157|0.3916|0.1935|0.1673|0.1661|0.1205|0.1463|0.0936|3.19|0.49|0.49|2.45|2.23|0.73|1.03|0.1996|0.1434|0.0822|0.0473|0.1049|0.0856|-0.3058|0.3455|0.6436|-0.0171|0.0316|0.0073|-0.0074|1.14|1.24|0.3803|0.6376|0.56|32.63|679340|100550|3.73|0.0314|0.029|0.1333|0.5342
2024-08-31 10:18:57|9728|102753|/equities/srisawad-power|SAWAD|THB|Thailand|Financial|Consumer Finance|84790000000|MSCI_EEM|11.08|3.53|-2.3|-11.24|1.87|1.93|0.8932|0.9558|0.4138|0.5572|0.4138|0.5575|0.3182|0.4458|10.78|3.31|3.31|20.33|19.53|3.48|-3.15|0.1841|0.2056|0.0492|0.0838|0.0518|0.0954|0.1053|0.0923|0.1068|0.1999|0.2326|0.1724|-0.0054|2.43|2.55|1.1693|2.49|0.15|||||0.0445|0.0256||0.0031
2024-08-31 10:18:59|9729|20886|/equities/noah-holdings-ltd|NOAH|USD|United States|Financial|Capital Markets|1840000000|MSCI_EEM|5.9|1.43|||0.42|0.41|0.5071|0.5258|0.2576|0.3147|0.3078|0.2709|0.242|0.1966|42.56|14.53|14.53|146.17|146.9|69.63||0.0696|0.0774|0.0544|0.0616|0.0576|0.1033|-0.6873|-0.2312|0.0096|-0.3461|-0.15|0.0003|0.0425|2.81|2.99||0.0057|0.22||1090000|263620|2.71|0.033|0.0138|0|
2024-08-31 10:19:00|9730|50060|/equities/kb-laminates|1888|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|41810000000|MSCI_EEM|16|1.12|10.92||1.27|1.27|0.1785|0.2464|0.1093|0.1823|0.0916|0.1796|0.0702|0.1319|5.54|0.29|0.29|4.88|4.88|0.89||0.083|0.1779|0.0496|0.1115|0.0702|0.1519|0.7236|1.3994|-0.2272|0.0651|-0.0011|-0.041|-0.0748|1.71|2.21|0.1414|0.3502|0.71|4.58|1750000|122770|2.32|0.0392|0.0943|-0.8074|
2024-08-31 10:19:03|9731|50062|/equities/china-lesso|2128|HKD|Hong Kong|Industrials|Building Products|35060000000|MSCI_EEM|3.34|0.26|1.18|2.71|0.34|0.35|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
2024-08-31 10:19:04|9732|100076|/equities/future-land|1030|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31670000000|MSCI_EEM|-27.09|0.08|1.68|1.76|0.22|0.22|0.1459|0.224|0.0491|0.1352|0.042|0.1616|0.0074|0.0966|16.91|0.12|0.12|6.49|6.45|1.87|0.85|-0.0082|0.2228|0.0019|0.0214|0.0221|0.0567|0|1.8868|-0.3581|0|0.0251|0.1687|-0.1105|0.27|0.92|0.8374|1.4072|0.28|0.59|5340000|35090|||0.0346|0|
2024-08-31 10:19:06|9733|27112|/equities/grupo-carso-a1|GCARSOA1|MXN|Mexico|Industrials|Industrial Conglomerates|149280000000|MSCI_EEM|19.25|1.36|22.71|38.02|1.99|2.14|0.2598|0.251|0.1203|0.1083|0.1144|0.1116|0.0709|0.0874|86.67|6|6|59.35|55.28|5.77|5.74|0.1074|0.1108|0.0581|0.0645|0.0906|0.0791|0.3377|-0.3067|0.0835|0.0003|-0.0188|0.1548|0.0504|1.1|1.69|0.2609|0.4697|0.77|5.15|2080000|157500|3.38|0.0064|0.011|0.2|0.2484
2024-08-31 10:19:07|9734|1123795|/equities/cansino-biologics-inc|6185|HKD|Hong Kong|Healthcare|Pharmaceuticals|66110000000|MSCI_EEM|-4.53|18.47|-9.41|-5.71|1.34|1.38|-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
2024-08-31 10:19:09|9735|49976|/equities/huabao-intl|336|HKD|Hong Kong|Materials|Chemicals|45410000000|MSCI_EEM|62.32|2.03|7.3||0.55|0.82|0.4388|0.5535|0.0761|0.2793|0.0621|0.1571|0.0326|0.0983|1.04|0.07|0.07|3.84|2.57|0.68||0.0087|0.018|0.0087|0.0216|0.013|0.0506|-0.8074|1.1862|-0.302|0.0303|-0.0464|-0.041|0.0476|7.35|8.6|0.0017|0.0222|0.21|1.8|839650|34150|4.76|0.0352|0.0342|0.0238|
2024-08-31 10:19:11|9736|103642|/equities/asmedia|5269|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|125980000000|MSCI_EEM|41.21|17.42|37.15|43.12|4.16|4.16|0.5635|0.5257|0.3274|0.3077|0.4847|0.4741|0.4227|0.4169|108.12|32.19|32.03|453.19|420.53|191.16|48.05|0.1344|0.252|0.1185|0.2044|0.0904|0.1842|0.8611|0.623|0.1512|0.3523|0.4145|0.1145|0.3589|4.33|4.6||0.0013|0.28|2.98|25510000|10780000|5.52|0.0111|0.0178|-0.2308|0.4376
2024-08-31 10:19:13|9737|49986|/equities/shimao-propert|813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|18020000000|MSCI_EEM|-0.06|0.03|-0.54||-0.25|-0.21|0.047|0.1433|-0.1007|-0.0102|-0.3741|-0.1207|-0.3537|-0.1882|15.38|-5.55|-5.55|-2.05|-2.74|3.4||-2.5834|-0.4568|-0.0681|-0.0136|-0.0458|0.0155|-0.8784|-0.332|0|-0.0394|-0.0138|-0.0701|-0.3242|0.07|0.98|3.8088|11.4963|0.11|0.18|1100000|-438360|1.48||0.1155|0|
2024-08-31 10:19:14|9738|996193|/equities/berli-jucker-pcl-drc|BJCn|THB|Thailand|Consumer Staples|Food & Staples Retailing|126060000000|MSCI_EEM/EMCONSGROWTH|22.62|0.57|5.37||0.76|-2.17|0.211|0.2038|0.0772|0.0744|0.0417|0.0409|0.0252|0.0362|39.54|1.2|1.2|29.68|-10.39|1.15|5.46|0.0336|0.042|0.0149|0.0168|0.0379|0.0359|0.0151|-0.2066|-0.0637|0.0085|0.0204|-0.0024|0|0.28|0.84|1.0744|1.3877|0.47|5.82|||16.22|0.0331|0.0249|0.2121|0.8042
2024-08-31 10:19:15|9739|1061944|/equities/a-living-services-co-ltd|3319|HKD|Hong Kong|Real Estate|Real Estate Management & Development|17780000000|MSCI_EEM|-1.55|0.21|5.55||0.28|0.46|0.1534|0.2616|-0.1202|0.1775|-0.1484|0.1866|-0.1363|0.1467|10.4|0.32|0.32|7.81|5.13|2.14||-0.1655|0.1618|-0.0783|0.1023|-0.0918|0.1452|-2.9479|-2.2416|-0.1208|-0.0878|-0.0446|0.3553|0.6201|1.59|1.62|0.0151|0.0428|0.65|300.02|153800|-18590|2.68|0.0078|0.0255|-0.9425|
2024-08-31 10:19:16|9740|8576|/equities/cosco-pacific|1199|HKD|Hong Kong|Industrials|Transportation Infrastructure|22880000000|MSCI_EEM|7.35|1.56|||0.39|0.41|0.2886|0.2692|0.1785|0.1698|0.2894|0.3608|0.2125|0.3164|0.4|0.09|0.09|1.59|1.53|0.27||0.0555|0.0606|0.0328|0.0347|0.0218|0.0183|-0.162|0.0898|-0.0249|0.045|0.0349|0.0777|0.0206|0.92|0.96|0.4446|0.6784|0.13|49.95|||6.06|0.0462|0.0547|0|
2024-08-31 10:19:18|9741|13219|/equities/qa-telecom|ORDS|QAR|Qatar|Communication Services|Diversified Telecommunication Services|22090000000|MSCI_EEM/EMCONSGROWTH|11.41|1.52|4.56|6.46|1.33|2.92|0.4208|0.4789|0.1925|0.1658|0.1898|0.1099|0.1336|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|1.44|1.69|0.4491|0.5733|0.41|34.6|||7.05|0.0396|0.0432|0.4333|0.5697
2024-08-31 10:19:20|9742|943487|/equities/china-cinda|1359|HKD|Hong Kong|Financial|Capital Markets|56870000000|MSCI_EEM|9.29|0.85|0.59|0.68|0.12|0.14|0.6624|0.5895|0.3194|0.3716|0.238|0.3525|0.1619|0.2762|0.67|0.11|0.11|4.79|4.07|0.01|0.87|0.0129|0.045|0.0032|0.0066|0.0059|0.0099|-0.5236|-0.4678|-0.172|-0.3579|0.2799|-0.0972|-0.2097|26.78|1.33|4.543|4.5927|0.02|0.15|1740000|366920||0.0752|0.0998|-0.5104|0.8828
2024-08-31 10:19:22|9743|17499|/equities/21vianet-group|VNET|USD|United States|Information Technology|IT Services|1320000000|MSCI_EEM|-2.01|0.69|3.01|-2.49|0.88|1.15|0.1866|0.2137|-0.0088|0.029|-0.3091|-0.1639|-0.3408|-0.1792|29.17|-17.6|-17.6|22.83|15.33|6.82|7.06|-0.4206|-0.2015|-0.088|-0.0488|-0.0024|0.0084|1.1524|-1.9102|0|0.0944|0.0485|0.1686|0.468|0.5|0.87|1.4063|2.6325|0.27||2530000|-839480|3.61|||0|
2024-08-31 10:19:23|9744|101612|/equities/tower-bersama|TBIG|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|65970000000000|MSCI_EEM|27.16|6.42|10.13|15.99|3.87|4.03|0.6933|0.7595|0.6308|0.6829|0.3512|0.3354|0.2365|0.2279|299.3|69.11|69.11|497.25|477.74|34.26|212.41|0.146|0.1658|0.0364|0.0349|0.0706|0.0778|0.0776|0.065|0.172|0.0286|0.0422|0.0899|0.0807|0.13|0.2|1.1959|2.7467|0.15|4.85|9360000000|2300000000|3.84|0.0293|0.02|0.6763|0.8525
2024-08-31 10:19:24|9745|102115|/equities/gruposura|SIS|COP|Colombia|Financial|Diversified Financial Services|17460000000000|MSCI_EEM/MSCI_FRONTIER|2.05|0.31|1.65|-31.49|0.46|0.75|0.4669|0.4017|0.2241|0.124|0.1903|0.0921|0.1462|0.0671|89239.66|2657.99|2657.99|59612.37|42662.64|5946.79|-541.42|0.2055|0.0615|0.0659|0.0242|0.1517|0.0616|0|0|0.0551|-0.0689|0.1129|0.1302|-0.0123|0.82|1.86|0.2966|0.444|0.43||||5.53|0.045|0.0303|0.6327|0.1141
2024-08-31 10:19:26|9746|996200|/equities/electricity-generating-pcl-drc|EGCOn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|88840000000|MSCI_EEM|-6.36|1.32|6.25|7.08|0.51|0.54|0.1904|0.2082|-0.1084|0.1092|-0.1763|0.141|-0.2072|0.1222|80.77|-15.93|-15.93|207.95|198.21|64.91|17.23|-0.0752|0.0422|-0.0333|0.0207|-0.0167|0.0188|-0.0457|-4.1174|0|-0.272|-0.2989|0.0692|0.0326|1.5|1.75|1|1.2711|0.16|8.54|||5.34|0.0522|0.0422||-0.3922
2024-08-31 10:19:27|9747|19564|/equities/sise-cam|SISE|TRY|Turkey|Industrials|Industrial Conglomerates|41900000000|MSCI_EEM|9.4|0.92|4.49|8.46|0.85|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
2024-08-31 10:19:28|9748|50023|/equities/greentown-chin|3900|HKD|Hong Kong|Real Estate|Real Estate Management & Development|29640000000|MSCI_EEM|5.19|0.09|0.58||0.37|0.41|0.1129|0.1911|0.0466|0.1086|0.0503|0.1219|0.0182|0.0672|56.86|1.22|1.22|14.53|13.93|28.1||0.0716|0.0584|0.0099|0.0142|0.0192|0.029|-0.1883|-0.2394|0.4654|0.2209|0.2058|0.1685|-0.2526|0.52|1.49|3.0713|4.044|0.27|0.45|15310000|569700|1.7|0.0737|0.0309|0.0205|
2024-08-31 10:19:29|9749|49985|/equities/air-china|753|HKD|Hong Kong|Industrials|Airlines|54690000000|MSCI_EEM/EMCONSGROWTH|468.96|0.62|5|6.3|2.58|3.5|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
2024-08-31 10:19:30|9750|19410|/equities/ford-otosan|FROTO|TRY|Turkey|Consumer Discretionary|Automobiles|86250000000|MSCI_EEM|7.46|0.85|3.46|-20.18|3.87|4.92|0.1163|0.1256|0.0694|0.0885|0.0955|0.0876|0.1134|0.0905|1140.23|139.8|139.8|248.88|196.08|50.88|48.73|0.7915|1.0384|0.2171|0.2455|0.1191|0.2287|-0.4339|0.1167|0.963|-0.1787|-0.2231|0.6538|0.975|0.63|1.18|0.7579|1.3003|1.91|9.34|16460000|1870000|7.44|0.0697|0.0603|1.6583|0.5567
2024-08-31 10:19:32|9751|985911|/equities/greentown-service-group-co-ltd|2869|HKD|Hong Kong|Real Estate|Real Estate Management & Development|23170000000|MSCI_EEM|14.76|0.56|6.73|14.13|1.38|1.69|0.1712|0.178|0.0598|0.0697|0.0592|0.0775|0.038|0.0573|5.77|0.19|0.19|2.35|1.97|0.96|0.39|0.094|0.1152|0.0444|0.0538|0.0842|0.0847|0.2408|0.1381|0.0162|0.1063|0.1257|0.2099|0.2326|1.21|1.36|0.0034|0.2226|1.01|24.15|396860|17530|3.31|0.0359|0.0224|-0.5|0.4104
2024-08-31 10:19:34|9752|1167322|/equities/sunac-services-holdings-ltd|1516|HKD|Hong Kong|Real Estate|Real Estate Management & Development|24480000000|MSCI_EEM|-3.7|0.65|7.01||0.9|1.32|0.2408|0.2642|-0.1167|0.0814|-0.2072|0.0746|-0.1757|0.055|2.32|-0.14|-0.14|1.68|1.17|0.71||-0.1968|0.0937|-0.107|0.0249|-0.0948|0.0588|-2.3892|-3.0486|0|0.0258|0.0863|0.3065|0.4692|1.3|1.48||0.0245|0.62|105.06|264870|-45470|2.39|0.0867|0.0469|0.0411|
2024-08-31 10:19:35|9753|8747|/equities/tpsa|OPL|PLN|Poland|Communication Services|Diversified Telecommunication Services|11220000000|MSCI_EEM/EMCONSGROWTH|14.89|0.89|3.4|11.15|0.86|1.72|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
2024-08-31 10:19:36|9754|1017399|/equities/anhui-gujing-distillery|200596|HKD|China|Consumer Staples|Beverages|58670000000|MSCI_EEM/EMCONSGROWTH|15.54|3.6|28.7|60.26|3.35|3.71|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|0.0285|0.0097|0.2634|0.3122
2024-08-31 10:19:37|9755|41695|/equities/ql-resources-bhd|QRES|MYR|Malaysia|Consumer Staples|Food Products|11390000000|MSCI_EEM/EMCONSGROWTH|34.73|2.36|17.89|27.92|5.18|5.38|0.2321|0.2798|0.1054|0.0869|0.0964|0.0808|0.0678|0.0609|2.74|0.18|0.18|1.25|1.2|0.19|0.34|0.1554|0.1274|0.0881|0.0666|0.1167|0.0849|0.1586|0.2676|0.151|0.0131|0.0558|0.1295|0.0152|0.55|1.34|0.0205|0.4013|1.21|5.54|1090000|79730|11.04|0.011|0.0086|-0.0714|0.3496
2024-08-31 10:19:39|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|839|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|29200000000|MSCI_EEM/EMCONSGROWTH|7.37|1.77|4.57||0.67|1.38|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|
2024-08-31 10:19:41|9757|41417|/equities/cervecerias-un|CCU|CLP|Chile|Consumer Staples|Beverages|2560000000000|MSCI_EEM/EMCONSGROWTH|17.66|0.76|7.58|23.69|1.35|1.79|0.4525|0.4703|0.0752|0.104|0.0344|0.0777|0.0429|0.064|6846.9|285.93|285.93|3854.22|2938.48|1722.69|632.49|0.0797|0.0991|0.0348|0.0521|0.0546|0.0908|2.2781|-0.0847|-0.1921|-0.0864|-0.0829|0.0755|-0.0063|1.36|2.29|0.8508|1.0035|0.72|2.94|275320000|13310000|6.91|0.0446|0.0661|-0.2647|0.6548
2024-08-31 10:19:42|9758|102406|/equities/amata-b-grimm-|ABPIFu|THB|Thailand|Financial|Capital Markets|1250000000|MSCI_EEM||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 10:19:43|9759|996175|/equities/becle-sa?cid=996175|CUERVO|MXN|United States|Consumer Staples|Beverages|185350000000|MSCI_EEM|31.13|2.61|-35.71|19.16|1.9|3.22|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
2024-08-31 10:19:44|9760|1163142|/equities/china-bohai-bank-co-ltd|9668|HKD|Hong Kong|Financial|Banks|53290000000|MSCI_EEM|4.55|1.13|0.63|2.31|0.14|0.14||0|0.3081|0.4423|0.3081|0.442|0.3122|0.3881|0.84|0.23|0.23|6.68|6.73|4.28|0.45|0.032|0.0684|0.0027|0.0051|0.0067|0.0153|-0.09|-0.2269|-0.1385|-0.0885|-0.1479|-0.0088|0.0528|0.23||2.5489|4.175|||1080000|336610|||0.0285|-1|0.203
2024-08-31 10:19:46|9761|1156026|/equities/bangkok-commercial-asset-management|BAM|THB|Thailand|Financial|Capital Markets|69810000000|MSCI_EEM|14.07|8.25|-6.15|-8.79|0.56|0.56|1|1|0.7362|0.8806|0.711|0.8896|0.5859|1.002|0.91|0.47|0.47|13.45|13.39|0.34|-0.83|0.0399|0.0882|0.0126|0.0302|0.0134|0.0216|0.0728|-0.2475|-0.2439|0.0206|-0.0835|-0.1146|0.0315|3.22|5.28|1.6249|2.1707|0.02|||||0.0701|0.0298||0.7131
2024-08-31 10:19:48|9762|100135|/equities/sh-pharma|2607|HKD|Hong Kong|Healthcare|Health Care Providers & Services|43540000000|MSCI_EEM|14.83|0.23|7.79|48.72|0.87|1.15|0.112|0.1313|0.0319|0.0358|0.0275|0.0349|0.0153|0.0269|72.13|1.02|1.02|18.9|14.25|9.92|1.11|0.0597|0.0913|0.0246|0.0354|0.0474|0.0584|0.2686|-0.0965|-0.0579|0.0436|0.0564|0.1035|0.0886|0.99|1.33|0.0943|0.6945|1.23|6.93|5550000|111020|3.25|0.0604|0.026|0.3489|0.9808
2024-08-31 10:19:49|9763|1166826|/equities/stx-pan-ocean?cid=1166826|PANOx|SGD|South Korea|Industrials|Marine|3270000000|MSCI_EEM|||||||0.114|||||||||458.39|458||9768.29|||||||||0.1919|-0.5758||0.0071|-0.2062||||1.54|||0.53||||23.99||||0.2163
2024-08-31 10:19:51|9764|1159521|/equities/akeso-inc|9926|HKD|Hong Kong|Healthcare|Biotechnology|27780000000|MSCI_EEM|-52.59|20.64|15.16|-26.32|7.4|7.41|0.9243|0.9319|-0.4996|-5.2274|-0.4249|-6.2699|-0.3924|-6.2699|2.16|2.42|2.42|6.04|6.18|2.87|-0.87|-0.1414|-0.1491|-0.0818|-0.1442|-0.1003|-0.138|-1.0937|-1.368|0|-0.7213|-0.5693|3.3743|0.5816|2.44|4.79|0.5797|0.6349|0.19|0.36|665770|-282960|4.42|||0|
2024-08-31 10:19:52|9765|978768|/equities/moneta-money-bank-as|MONET|CZK|Czech Republic|Financial|Banks|47910000000|MSCI_EEM|10.27|4.65|6.66|25.26|1.84|2.04||0|0.5447|0.4783|0.5284|0.4859|0.4527|0.402|23.45|10.18|10.18|59.31|52.88|22.17|5.85|0.1815|0.1482|0.012|0.013|0.109|0.085|0.1227|0.1321|0.0436|0.042|0.0396|0.0367|-0.126|0.23||0.4616|0.6892|||4800000|2170000||0.0936|0.1071|0.1429|0.8476
2024-08-31 10:19:53|9766|946383|/equities/alibaba-pictures-group-ltd|1060|HKD|Hong Kong|Communication Services|Entertainment|20400000000|MSCI_EEM|27.34|1.88|11.51|11.65|0.6|0.84|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|
2024-08-31 10:19:54|9767|50036|/equities/zhejiangexpres|576|HKD|Hong Kong|Industrials|Transportation Infrastructure|29840000000|MSCI_EEM/EMCONSGROWTH|5.13|1.6|1|2.56|0.67|1.39|0.4343|0.3931|0.415|0.3813|0.461|0.4499|0.2996|0.3591|2.85|1.13|1.05|6.8|3.32|3.44|2|0.1472|0.1587|0.034|0.0356|0.044|0.0528|-0.1654|-0.2599|0.0689|0.0391|0.0391|0.0867|0.3555||1.5|0|0|0.09||1600000|608910|||0.0657|-1|
2024-08-31 10:19:55|9768|943535|/equities/ceb-bank|6818|HKD|Hong Kong|Financial|Banks|150750000000|MSCI_EEM|4.96|1.84|1.07|-1.12|0.34|0.35||0|0.5321|0.5434|0.5345|0.5439|0.4422|0.4474|1.56|0.62|0.61|8.47|7.7|1.7|-2.46|0.0707|0.0982|0.0061|0.0074|0.0198|0.0274|-0.0526|-0.1785|0.0028|-0.039|-0.0902|0.0465|0.0487|0.18||2.6285|3.1808|||1910000|849030||0.0972|0.0691|-0.1077|0.393
2024-08-31 10:19:56|9769|49966|/equities/yuexiu-propert|123|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21150000000|MSCI_EEM|5.06|0.17|1.85|4.77|0.25|0.27|0.1366|0.2308|0.1014|0.1766|0.0962|0.1869|0.0397|0.0907|20.74|0.85|0.85|14.14|14.01|6.36|0.84|0.0506|0.0815|0.0105|0.0175|0.0255|0.0471|-0.2829|-0.4796|-0.0493|0.1011|0.14|0.2486|0.0761|0.17|1.55|1.5949|1.823|0.21|0.3|4160000|237050|65.72|0.0873|0.0839|-0.1669|0.6548
2024-08-31 10:19:58|9770|100093|/equities/mmg|1208|HKD|Hong Kong|Materials|Metals & Mining|22030000000|MSCI_EEM|39.19|0.8|1.72|3.38|1.63|3.24|0.3798|0.4796|0.1451|0.1988|0.074|0.1041|0.0204|0.0534|0.5|||0.25|0.13|0.07|0.22|0.0422|0.0526|0.0162|0.0177|0.0348|0.0431|1.337|1.6021|-0.3433|0.0116|0.1673|0.0344|0.1892|0.5|0.79|2.4948|3.1589|0.31|4.93|857910|44480|8.29|||0|
2024-08-31 10:20:00|9771|1096081|/equities/shandong-gold-mining|1787|HKD|Hong Kong|Materials|Metals & Mining|59230000000|MSCI_EEM|50.44|1.41|16.49|-29.5|3.26|-4.8|0.1604|0.1285|0.0969|0.0541|0.0646|0.0377|0.0365|0.0264|17.35|0.42|0.42|7.5|-7.34|2.15|2.57|0.0646|0.0413|0.0321|0.0203|0.0587|0.0447|0.6101|1.031|0.0913|0.8718|0.6204|0.0105|0.2039|0.25|0.49|0.7471|1.7162|0.62|9.04|4410000|229790|121|0.0053|0.0027|0.309|1.0268
2024-08-31 10:20:02|9772|943529|/equities/logan-ppt|3380|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31750000000|MSCI_EEM|-0.45|0.08|-6.26||0.15|0.15|-0.1123|0.1215|-0.1652|0.0683|-0.1775|0.0807|-0.1807|0.0249|8.58|-1.62|-1.62|4.66|4.23|1.72||-0.2874|0.0712|-0.0359|0.016|-0.0405|0.0332|0.1967|0.1478|0|0.014|0.1052|0.0134|0.0424|0.22|1.08|1.1292|3.4693|0.19|0.36|||24.65||0.098|0|
2024-08-31 10:20:04|9773|100007|/equities/shenzhenint-ne|152|HKD|Hong Kong|Industrials|Transportation Infrastructure|18630000000|MSCI_EEM|5.82|0.71|2.4||0.48|3.87|0.349|0.3307|0.2823|0.2652|0.27|0.3927|0.1218|0.269|8.39|0.8|0.79|12.5|1.6|3.31||0.0829|0.094|0.027|0.0438|0.0394|0.0379|6.0046|2.1417|-0.1709|-0.0446|0.3512|0.1212|0.2192|0.37|0.54|1.0749|1.9106|0.16|2.53|2340000|398090|2.56|0.0414|0.0948|-0.6896|
2024-08-31 10:20:05|9774|100043|/equities/beijing-airpor|694|HKD|Hong Kong|Industrials|Transportation Infrastructure|22300000000|MSCI_EEM|-9.65|1.89|-11.46|-35.35|0.69|0.68|0.2255|-0.0509|-0.1573|-0.599|-0.2096|-0.6742|-0.1963|-0.5656|1.15|-0.37|-0.37|3.16|3.15|0.71|0.02|-0.0687|-0.0803|-0.0308|-0.0509|-0.025|-0.0521|0.5364|0.6738|0|0.1864|0.6879|-0.1655|-0.3379|0.3|0.33|0.2411|0.9029|0.16|21.44|3450000|-676140|3.64||0.0219|0|
2024-08-31 10:20:09|9775|1161535|/equities/dada-nexus-ltd|DADA|USD||Consumer Discretionary|Internet & Direct Marketing Retail|3080000000|MSCI_EEM/EMCONSGROWTH|-1.01|0.2|||0.42|0.57|0.2918|0.229|-0.1221|-0.3095|-0.2033|-0.3091|-0.2027|-0.3076|38.47|-7.52|-7.52|18.7|14.1|7.96||-0.3464|-0.4184|-0.2722|-0.2691|-0.179|-0.2806|-0.7992|-0.5154|0|-0.1639|-0.026|0.4046|-0.2609|2.12|3.17||0.0011|1.34|838.68|4280000|-868090|23.59|||0|
2024-08-31 10:20:10|9776|102271|/equities/manila-electri|MER|PHP|Philippines|Utilities|Electric Utilities|335420000000|MSCI_EEM/MSCI_FRONTIER|10.87|1.02|11.06|9.06|3.44|5.81|0.2066|0.2092|0.1076|0.1094|0.1166|0.0957|0.0934|0.0729|404.82|33.74|33.74|119.58|73.18|76.85|64.02|0.3407|0.2839|0.0759|0.0585|0.1446|0.1792|0.313|0.2849|0.1056|0.1154|0.01|0.0782|0.1379|0.56|0.7|0.485|0.7543|0.8|30.46|||11.01|0.0518|0.0594|0.2193|0.5159
2024-08-31 10:20:11|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|KC|USD|United States|Information Technology|IT Services|3810000000|MSCI_EEM|-2.08|0.53|33.48|-1.77|0.58|4|0.1512|0.0585|-0.1754|-0.2276|-0.2553|-0.246|-0.2541|-0.2482|30.45|-9.17|-9.17|27.59|4.18|7.98|-0.58|-0.2495|-0.2357|-0.1101|-0.1242|-0.0738|-0.1099|0.3124|0.2659|0|0.0307|-0.1006|0.2601|0.1234|0.52|0.84|0.1966|0.6015|0.43||620200|-158600|3.6|||0|
2024-08-31 10:20:12|9778|959048|/equities/3sbio|1530|HKD|Hong Kong|Healthcare|Biotechnology|17330000000|MSCI_EEM|7.77|1.53|7.5||0.9|1.53|0.8594|0.8289|0.2496|0.2525|0.262|0.2665|0.1969|0.2201|3.57|0.64|0.62|6.1|3.52|0.88||0.1189|0.1233|0.0725|0.0744|0.0825|0.078|0.1157|-0.1383|0.0479|0.1601|0.1156|0.1126|0.2036|1.31|1.72|0.0724|0.2929|0.36|1.52|1560000|315540|7.05|0.0138|0.0094|-0.5|
2024-08-31 10:20:14|9779|100010|/equities/jiangsu-expres|177|HKD|Hong Kong|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM/EMCONSGROWTH|13|3.38|6.65|-328.57|1.75|-7.7|0.2991|0.4077|0.2783|0.3724|0.3303|0.4156|0.2598|0.3281|3.58|0.88|0.88|6.92|-1.57|0.14|1.36|0.1396|0.1286|0.0597|0.0598|0.0526|0.0575|0.1967|0.0691|0.0017|0.8499|0.1611|0.0879|0.0142|0.64|0.86|0.7588|0.7856|0.22|5.55|3790000|1030000|12.62|0.0766|0.0785|-0.0609|0.7233
2024-08-31 10:20:15|9780|49967|/equities/china-eb-ltd|165|HKD|Hong Kong|Financial|Capital Markets|15790000000|MSCI_EEM|-1.71|-5.8|2.26|2.55|0.19|0.18|1.1526|1.0078|2.3375|0.959|3.3497|1.1096|3.2943|-0.4448|-0.62|-1.14|-1.14|19.03|19.64|5.78|1.41|-0.1036|-0.0188|-0.0421|-0.0072|-0.0284|0.0032|-5.1016|0.1398|0|-1.2585|0.4011|-0.416|-0.1461|1.09|1.35|0.6022|1.0287|-0.01|0.11|-4080000|-13400000|0.2|0.0664|0.0731|-0.3333|-0.2098
2024-08-31 10:20:17|9781|996209|/equities/krung-thai-bank-pcl-drc|KTBn|THB|Thailand|Financial|Banks|176890000000|MSCI_EEM|6.62|2.11|13.99||0.62|0.65||0|0.5093|0.4298|0.4344|0.3973|0.3186|0.321|8.68|2.62|2.62|29.46|27.99|3.52|12.52|0.0968|0.0788|0.0116|0.0093|0.0757|0.0595|0.1022|0.0529|0.0513|0.1247|0.122|0.043|0|0.06||0.3819|0.5803||||||0.039|0.0633|0.6316|0.3139
2024-08-31 10:20:20|9782|1167066|/equities/lufax-holding-ltd|LU|USD||Financial|Consumer Finance|13860000000|MSCI_EEM|-5.78|0.4|0.82|1.06|0.17|0.19|0.6538|0.8251|0.3593|0.4486|-0.0198|0.2399|-0.0684|0.1604|61.5|1.55|1.54|141.28|123.52|64.71|23.1|-0.0277|0.1416|-0.0091|0.0297|0.0629|0.1491|-1.8214|-2.1225|-0.4281|-0.3553|-0.3675|-0.0143|-0.291|11.34|12.22|0.5788|0.5925|0.14||1050000|-67010|0.07|0.1772|0.0693|-0.792|-0.269
2024-08-31 10:20:21|9783|1115130|/equities/ever-sunshine-lifestyle-services|1995|HKD|Hong Kong|Real Estate|Real Estate Management & Development|19740000000|MSCI_EEM|5.92|0.4|-32.61||0.55|0.9|0.1973|0.255|0.099|0.1439|0.1041|0.155|0.0665|0.1183|3.89|0.25|0.25|2.88|1.8|1.31||0.0936|0.1421|0.0648|0.0948|0.1048|0.1445|0.0913|0.3191|0.2292|0.0588|0.0679|0.4346|0.211|1.22|1.63|0.0075|0.0186|0.78|1711.27|265690|21540|2.87|0.0684|0.0374|0.5697|
2024-08-31 10:20:22|9784|962437|/equities/telesites-sab-de-cv|SITESB1|MXN|Mexico|Communication Services|Diversified Telecommunication Services|69040000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:20:23|9785|13877|/equities/gome-electrical|493|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|21670000000|MSCI_EEM/EMCONSGROWTH|-0.09|1.46|0.85|0.88|-0.19|-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|
2024-08-31 10:20:24|9786|942849|/equities/carabao-group|CBG|THB|Thailand|Consumer Staples|Beverages|119500000000|MSCI_EEM|27.82|3.71|24.96|19.25|5.63|5.97|0.2827|0.3648|0.1656|0.1983|0.1577|0.1934|0.1333|0.1619|18.74|1.92|1.92|12.34|11.68|0.94|4.16|0.2166|0.2799|0.129|0.1517|0.1532|0.18|0.4345|0.5336|0.1068|0.0525|0.1102|0.062|-0.1607|0.45|1.07|0.0906|0.3342|0.98|5.8|||15.44|0.0142|0.0183|-0.3429|0.3603
2024-08-31 10:20:26|9787|1163025|/equities/agora-inc|API|USD|United States|Information Technology|Software|1880000000|MSCI_EEM|-3.92|1.24|-12.68|-5.04|0.29|0.43|0.6258|0.6349|-0.3323|-0.351|-0.314|-0.4002|-0.3169|-0.4053|1.5|-0.88|-0.88|6.37|4.58|0.41|-0.15|-0.0719|-0.2369|-0.0641|-0.0961|-0.0456|-0.0531|0.7801|0.6023|0|0.005|-0.0877|0.2652|0.3896|7.86|8.29|0.0376|0.0429|0.2||175050|-55480|3.47|||0|
2024-08-31 10:20:27|9788|1156878|/equities/asset-world-corp-plc|AWC|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|148480000000|MSCI_EEM/EMCONSGROWTH|20.7|7.44|24.09|56.45|1.26|1.25|0.5386|0.4028|0.2453|0.0398|0.4431|0.2323|0.3595|0.1803|0.47|0.16|0.16|2.77|2.76|0.01|0.18|0.0624|0.0272|0.031|0.0139|0.0181|0.0059|0.1111|0.0703|0.3844|0.0947|0.188|0.0372|0.2579|0.03|0.04|0.3602|0.8532|0.09|100.63|||19.56|0.0091|0.0034|1.963|0.2956
2024-08-31 10:20:28|9789|19454|/equities/is-bankasi-(c)|ISCTR|TRY|Turkey|Financial|Banks|32940000000|MSCI_EEM|5.55|1.7|-1.92|-2.47|1.36|1.4||0|0.3231|0.3465|0.4199|0.4315|0.3059|0.3526|9.15|2.89|2.89|11.42|11.08|13.28|-6.13|0.2836|0.2398|0.0307|0.0258|0.0669|0.0636|-0.1815|-0.0007|0.6104|0.0704|0.2712|0.5636|0.5407|0.25||1.0401|2.7519|||10890000|4150000||0.0405|0.0249|5.8497|0.1341
2024-08-31 10:20:29|9790|1056355|/equities/lg-household-pref|51905|KRW|South Korea|Consumer Staples|Personal Products|24100000000000|MSCI_EEM/EMCONSGROWTH|36.61|0.81|6.6|13.55|0.99|1.56|0.5278|0.5883|0.0725|0.1261|0.0457|0.1055|0.0249|0.0743|405929.2|7448.33|7448.33|331874.5|212457.82|29936.16|33367.88|0.0275|0.121|0.0255|0.0848|0.0554|0.1225|0.1246|-0.1977|-0.2881|-0.0266|-0.0513|0.0017|-0.1562|1.43|2.24||0.0736|0.91|3.53|1570000000|44190000|10.59|0.0225|0.0097|-0.1235|0.3475
2024-08-31 10:20:31|9791|50038|/equities/sany-intl|631|HKD|Hong Kong|Industrials|Machinery|24570000000|MSCI_EEM|7.44|0.65|||1.09|1.6|0.2595|0.2584|0.0798|0.0998|0.1057|0.1437|0.0899|0.125|6.32|0.61|0.52|3.78|2.56|1.4||0.1541|0.162|0.0443|0.0641|0.0631|0.0789|-0.0656|-0.1197|0.2517|0.0418|0.0774|0.3564|0.7442||1.36|0|0|0.54|8.49|2140000|180040||0.026|0.025|0.2667|
2024-08-31 10:20:33|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|909|HKD|Hong Kong|Information Technology|Software|32950000000|MSCI_EEM|-8.58|2.03|-25.93||0.68|0.68|0.7964|0.8033|-0.3052|-0.2218|-0.2386|-0.303|-0.2364|-0.3043|0.86|-0.32|-0.32|2.53|2.56|1.31||-0.0771|-0.0006|-0.0654|-0.1223|-0.0835|-0.049|0.6495|0.5958|0|-0.0554|-0.0589|0.1243|-0.0178|5.05|5.43||0.0186|0.28|33.93|725440|-171520|7.69||0.0023|-1|
2024-08-31 10:20:34|9793|50059|/equities/kwg-property|1813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15300000000|MSCI_EEM|-0.05|0.06|0.38|0.46|0.18|0.74|-0.4064|0.0145|-0.7031|-0.156|-1.1516|-0.2761|-1.2562|-0.3361|3.97|-5.48|-5.48|1.28|0.31|0.44|0.53|-1.3596|-0.215|-0.0998|-0.0179|-0.0752|-0.0101|0.1686|0.1548|0|-0.2978|0.0925|0.1615|-0.3299|0.02|0.69|6.4513|16.6728|0.08|0.28|6470000|-8180000|29.68||0.05|0|
2024-08-31 10:20:36|9794|100035|/equities/chinacomservic|552|HKD|Hong Kong|Industrials|Construction & Engineering|26320000000|MSCI_EEM|6.96|0.17|3.57||0.59|0.59|0.117|0.1135|0.0154|0.0155|0.0279|0.028|0.0245|0.025|21.64|0.52|0.52|6.31|6.19|1.99||0.0864|0.0864|0.0309|0.033|0.0445|0.0452|0.0445|0.0508|0.0432|0.017|0.0359|0.0696|0.055|1.05|1.25||0.0542|1.21|83.87|1920000|48830|2.44|0.0697|0.0588|0.0524|
2024-08-31 10:20:38|9795|943448|/equities/trad-chi-med|570|HKD|Hong Kong|Healthcare|Pharmaceuticals|31370000000|MSCI_EEM/EMCONSGROWTH|21.16|1.13|25.87||0.91|1.54|0.4986|0.5684|0.0534|0.1245|0.0475|0.1095|0.0533|0.0952|3.42|0.26|0.26|4.24|2.5|0.72||0.0438|0.0759|0.0262|0.0438|0.026|0.0612|-0.6355|-0.0129|-0.0308|-0.0986|-0.0278|0.0999|-0.1282|1.5|2.08|0.0896|0.2494|0.45|1.54|994300|57400|1.74|0.0319|0.0175|0|
2024-08-31 10:20:39|9796|19294|/equities/aselsan|ASELS|TRY|Turkey|Industrials|Aerospace & Defense|48660000000|MSCI_EEM|27.57|3.58|13.82|-396.55|2.62|3.07|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
2024-08-31 10:20:40|9797|27151|/equities/megacable-cpo|MEGACPO|MXN|Mexico|Communication Services|Media|59820000000|MSCI_EEM|14.33|1.16|2.45|37.32|1.08|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
2024-08-31 10:20:41|9798|996221|/equities/true-corporation-pcl-drc|TRUEn|THB|Thailand|Communication Services|Diversified Telecommunication Services|159390000000|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:20:42|9799|969093|/equities/dali-foods-group-co-ltd|3799|HKD|Hong Kong|Consumer Staples|Food Products|55460000000|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:20:44|9800|950255|/equities/fraser-neave-holdings-bhd|FRAS|MYR|Malaysia|Consumer Staples|Beverages|9060000000|MSCI_EEM/EMCONSGROWTH|18.17|2.07|11.55|16.96|3.09|3.55|0.313|0.2919|0.1275|0.1177|0.1418|0.1214|0.1137|0.0993|14.27|1.47|1.46|9.56|8.39|2.95|2.09|0.177|0.1531|0.1164|0.11|0.1322|0.1363|0.2248|0.1952|0.0684|-0.0208|0.0693|0.0526|-0.1025|2.07|2.92|0.2006|0.2178|1.02|4.66|1880000|214630|5.9|0.011|0.0236||0.4929
2024-08-31 10:20:46|9801|32491|/equities/zoomlion-heavy-industry|1157|HKD|Hong Kong|Industrials|Machinery|42780000000|MSCI_EEM|13.96|1.04|20.38|166.75|0.88|1.02|0.2796|0.2595|0.0663|0.0887|0.0921|0.103|0.0746|0.0895|5.58|0.43|0.42|6.59|5.7|1.65|0.32|0.0646|0.1008|0.0299|0.042|0.0352|0.0584|0.1|0.6935|0.1059|0.1293|0.1517|0.1041|0.2906|0.87|1.6|0.2941|0.3761|0.37|1.59|||1.61|0.087|0.0492|-0.0727|0.9059
2024-08-31 10:20:47|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
2024-08-31 10:20:48|9803|969086|/equities/china-overseas-property-holdings|2669|HKD|Hong Kong|Real Estate|Real Estate Management & Development|26000000000|MSCI_EEM|9.84|1.04|10.84||3.09|3.27|0.167|0.1772|0.1374|0.1303|0.1422|0.1376|0.1061|0.1028|4.15|0.41|0.41|1.4|1.33|1.52||0.3504|0.3753|0.1384|0.136|0.3084|0.3383|0.0164|-0.0224|0.3054|-0.0453|-0.0301|0.2889|0.1808|1.24|1.6||0.0375|1.29|14.94|316540|33830|3.44|0.0234|0.0144|0.35|
2024-08-31 10:20:50|9804|976489|/equities/enersis-chile-sa|ENELCHILE|CLP|Chile|Utilities|Electric Utilities|2060000000000|MSCI_EEM|4.49|0.77|3.65|9.2|0.75|1|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
2024-08-31 10:20:51|9805|953525|/equities/baozun-inc|BZUN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|MSCI_EEM/EMCONSGROWTH|-3.6|0.11|||0.24|0.3|0.4629|0.3971|-0.0309|0.0145|-0.0223|-0.0002|-0.0303|-0.0071|148.98|-4.68|-4.68|66.97|54.43|24.14||-0.0673|-0.0078|-0.0216|-0.0004|-0.0272|0.02|-0.4958|0.522|0|0.0305|0.0556|0.1032|0.0605|1.35|2.05||0.5174|0.89|4.49|1150000|-28110|5.17|||0|
2024-08-31 10:20:52|9806|102377|/equities/gt-capital-hol|GTCAP|PHP|Philippines|Industrials|Industrial Conglomerates|113670000000|MSCI_EEM/MSCI_FRONTIER|5.23|0.44|4.93|3.77|0.55|0.57|0.2155|0.2094|0.1508|0.1402|0.1263|0.1074|0.0841|0.0951|1432.05|131.99|131.99|1138.53|1091.91|135|176.11|0.1102|0.0817|0.0759|0.0541|0.1053|0.0767|-0.3285|-0.0138|0.1769|-0.027|0.1013|0.0827|-0.1767|0.54|1.38|0.3314|0.5083|0.7|3.38|||12.25|0.0051|0.0057||0.1715
2024-08-31 10:20:54|9807|49969|/equities/u-presid-china|220|HKD|Hong Kong|Consumer Staples|Food Products|32610000000|MSCI_EEM/EMCONSGROWTH|15.41|0.92|8.45|9.66|2.16|2.16|0.3192|0.3262|0.0588|0.0685|0.08|0.0816|0.0596|0.0577|6.82|0.39|0.39|2.9|2.9|0.59|0.85|0.1399|0.1108|0.08|0.0668|0.083|0.0825|0.1016|0.1831|0.1012|0.0602|0.02|0.056|0.0095|0.58|0.89||0.1469|1.34|11.17|898850|53570|47.83|0.0727|0.0672|-0.2324|1.0662
2024-08-31 10:20:56|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
2024-08-31 10:20:57|9809|29590|/equities/ypf-sa|YPF|USD|United States|Energy|Oil, Gas & Consumable Fuels|2980000000|MSCI_EEM|-17.19|1.03|5.17|579.32|1.27|1.25|0.2561|0.1884|0.0981|0.0387|-0.0186|0.014|-0.0602|-0.0267|29542.69|-3985.51|-3985.51|24117.66|23217.86|2409.54|8931.25|-0.1133|-0.0224|-0.0413|-0.0061|0.0714|0.0299|5.1979|-3.3176|0|3.2342|2.4315|0.6595|0.783|0.41|0.93|0.6912|0.9075|0.73|9|||12.52||0.0022|0|
2024-08-31 10:20:58|9810|100142|/equities/cqrc-bank|3618|HKD|Hong Kong|Financial|Banks|32250000000|MSCI_EEM|4.79|2.5|-0.56|0.9|0.41|0.42||0|0.5778|0.5685|0.5774|0.5677|0.5324|0.4953|1.86|0.94|0.94|11.25|10.96|4.7|5.25|0.0897|0.0996|0.0078|0.0081|0.0213|0.025|0.2564|0.0291|0.0072|0.0998|-0.0566|0.02|0.1188|0.28||2.4471|3.1305|||1410000|770150||0.1087|0.1179|0.0175|0.3125
2024-08-31 10:21:01|9811|1155792|/equities/venus-medtech-hangzhou-inc|2500|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|12960000000|MSCI_EEM|-3.18|4.56|-3.67|-2.57|0.77|1.67|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|
2024-08-31 10:21:02|9812|13891|/equities/guangzhou-r-f-properties|2777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|10920000000|MSCI_EEM|-0.15|0.08|76.32||0.08|0.08|0.0077|0.1421|-0.1459|0.0051|-0.3602|-0.1194|-0.5109|-0.2019|9.07|-5.37|-5.37|8.4|8.26|0.36||-0.4323|-0.1377|-0.0513|-0.0204|-0.0217|0.0075|0.5437|-0.2486|0|-0.1343|0.0061|-0.1396|-0.3126|0.18|1.04|1.8679|3.6738|0.1|0.19|1350000|-688070|8.15||0.1184|0|
2024-08-31 10:21:03|9813|1167047|/equities/shimao-services-holdings-ltd|873|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12810000000|MSCI_EEM|5.49|0.2|2.35||0.2|0.3|0.1961|0.2669|0.0454|0.1135|0.0449|0.0923|0.0372|0.0711|3.3|0.11|0.11|3.31|2.27|1.79||0.0381|0.186|0.0221|0.0374|0.0333|0.1007|0.1738|1.3264|0.0753|-0.0162|-0.0393|0.439|0.8448|1.54|1.98|0.0067|0.0422|0.55|25.35|171180|6810|2.13||0.0025|0|
2024-08-31 10:21:04|9814|50065|/equities/lee---man-pape|2314|HKD|Hong Kong|Materials|Paper & Forest Products|23560000000|MSCI_EEM|6.23|0.37|4.19|-2.64|0.34|0.35|0.1249|0.1548|0.0535|0.0827|0.0746|0.1057|0.0633|0.089|5.88|0.24|0.24|6.36|6.36|0.41|-0.32|0.0532|0.0835|0.0296|0.0525|0.0238|0.0469|1.4762|1.1649|-0.26|0.0244|-0.0332|-0.0499|0.0834|0.49|1.11|0.513|0.807|0.47|4.03|2520000|159890|6.07|0.0266|0.0559|-0.6686|0.2909
2024-08-31 10:21:07|9816|969087|/equities/china-huarong-asset-management|2799|HKD|Hong Kong|Financial|Capital Markets|81850000000|MSCI_EEM|14.89|2.45|1.37|1.39|0.53|0.51|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
2024-08-31 10:21:08|9817|50073|/equities/sinotruk|3808|HKD|Hong Kong|Industrials|Machinery|32860000000|MSCI_EEM|7.8|0.53|3.24||1.21|1.23|0.1611|0.1777|0.0762|0.0675|0.0848|0.073|0.0673|0.0579|33.67|1.93|1.93|14.63|14.55|5.7||0.1607|0.1347|0.0557|0.0488|0.1056|0.1111|0.3934|1.1706|0.0412|0.1796|0.2973|0.0639|0.132|0.57|1.13|0.0055|0.1881|0.76|5.64|3430000|252280|6.45|0.0229|0.0578|-0.5147|
2024-08-31 10:21:09|9818|50020|/equities/agile-property|3383|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15670000000|MSCI_EEM|-0.14|0.04|0.18|0.2|0.05|0.05|-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|
2024-08-31 10:21:10|9819|50025|/equities/sunart-retail|6808|HKD|Hong Kong|Consumer Staples|Food & Staples Retailing|29860000000|MSCI_EEM/EMCONSGROWTH|-7.41|0.16|12.85||0.56|0.57|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|0.0293|0.0249|-0.5556|-0.2498
2024-08-31 10:21:12|9820|100079|/equities/china-south-ai|1055|HKD|Hong Kong|Industrials|Airlines|62430000000|MSCI_EEM/EMCONSGROWTH|-56.33|0.51|2.77|3.05|2.33|2.92|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
2024-08-31 10:21:14|9821|100098|/equities/powerlong|1238|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16600000000|MSCI_EEM|-0.36|0.07|1.23||0.05|0.05|0.0351|0.2893|-0.0521|0.2003|-0.1524|0.2136|-0.2035|0.1131|6.34|-0.64|-0.64|8.65|8.64|1.55||-0.1393|0.0734|-0.0227|0.022|-0.0072|0.0367|-28.8168|-31.7385|0|0.2725|-0.0196|0.0317|0.1171|0.07|0.93|0.8052|1.7191|0.12|0.34|2840000|-532370|19.6||0.0481|0|
2024-08-31 10:21:15|9822|950534|/equities/westports-holdings-bhd|WPHB|MYR|Malaysia|Industrials|Transportation Infrastructure|13640000000|MSCI_EEM|17.95|6.63|16.64|12.6|4|18.27|0.5888|0.5938|0.4903|0.4862|0.4774|0.4628|0.3691|0.3531|0.64|0.23|0.23|1.06|0.23|0.09|0.36|0.2303|0.2455|0.1467|0.1357|0.1766|0.1713|0.0461|0.0596|0.0788|0.0191|0.0454|0.0591|0.0602|1.32|1.4|0.263|0.3395|0.4|162.3|385660|142360|7.38|0.0448|0.0424|-0.0334|0.7125
2024-08-31 10:21:16|9823|21048|/equities/adecoagro-sa|AGRO|USD|United States|Consumer Staples|Food Products|865460000|MSCI_EEM/EMCONSGROWTH|5.24|0.85|2.41|4.48|0.83|0.85|0.2619|0.34|0.1462|0.1809|0.1594|0.1018|0.1628|0.073|12.73|2.11|2.1|13.11|12.94|1.35|4.92|0.1674|0.0842|0.0666|0.0318|0.0557|0.0664|-0.7814|1.3702|0|0.0212|-0.0596|0.1037|0.0262|0.59|2.42|0.4982|0.8633|0.41|1.65|||14.85|0.0302|0.0161|0.029|0.1625
2024-08-31 10:21:17|9824|100109|/equities/zhaojin-mining|1818|HKD|Hong Kong|Materials|Metals & Mining|21450000000|MSCI_EEM|42.11|4.22|34.99||1.97|10.08|0.4053|0.3771|0.2014|0.1627|0.1696|0.1101|0.1027|0.0876|2.82|0.21|0.21|6.04|-0.94|0.66||0.0503|0.0354|0.0233|0.0158|0.0336|0.0256|3.6856|1.2153|0.0734|0.5491|0.2318|0.0325|-0.0128|0.32|1.12|0.598|1.0028|0.19|1.88|1400000|175160|29.41|0.0046|0.0046|0|
2024-08-31 10:21:18|9825|992989|/equities/china-resources-pharma|3320|HKD|Hong Kong|Healthcare|Pharmaceuticals|29340000000|MSCI_EEM/EMCONSGROWTH|8.32|0.13|2.31||0.65|1.65|0.1577|0.1577|0.0461|0.0442|0.0425|0.0367|0.0151|0.0286|39.87|0.61|0.61|7.7|3.03|3.55||0.0795|0.0797|0.0319|0.0292|0.0539|0.0539|-0.1426|-0.0921|0.0199|-0.0744|-0.063|0.0799|0.1363|0.98|1.37|0.4313|1.5748|0.96|6.09|3440000|113880|2.39|0.0321|0.0293|0.0667|
2024-08-31 10:21:21|9826|1166429|/equities/chindata-group-holdings-ltd|CD|USD|United States|Information Technology|IT Services|2390000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:21:22|9827|100120|/equities/lijun-intl|2005|HKD|Hong Kong|Healthcare|Pharmaceuticals|12050000000|MSCI_EEM|8.41|1.78|15.2||1.58|1.91|0.5439|0.5899|0.262|0.2216|0.253|0.2202|0.2111|0.1849|2.18|0.44|0.44|2.44|2.04|0.53||0.2008|0.1727|0.1154|0.1043|0.134|0.1176|0.0759|0.1501|0.0785|0.0017|0.0167|0.091|-0.039|1.91|2.63|0.374|0.4981|0.54|2.75|1150000|244250|3.01|0.031|0.0286|0.1538|
2024-08-31 10:21:23|9828|100041|/equities/shenzhen-inves|604|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14860000000|MSCI_EEM|-5.57|0.51|1.81||0.17|0.18|0.304|0.3792|0.1441|0.278|0.0228|0.2556|-0.0921|0.0966|1.52|-0.03|-0.03|4.51|4.41|0.86||-0.0304|0.0303|-0.0054|0.0132|0.0145|0.0486|-8.4429|-2.1786|0|-0.3798|-0.3867|-0.0099|0.0706|0.21|1.2|0.5642|0.9681|0.08|0.11|661830|-44630|4.71|0.1301|0.0901|0.2727|
2024-08-31 10:21:24|9829|1170094|/equities/hengten-networks-group|136|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|27240000000|MSCI_EEM/EMCONSGROWTH|30.69|5.51|34.96||2.09|5.44|0.5941|0.39|0.2193|0.0958|0.2691|0.324|0.1902|0.2731|0.37|0.07|0.06|0.98|0.49|0.22||0.0837|0.0289|0.0514|0.0357|0.0821|0.0386|0.6261|0.8836|0.3349|1.2878|2.1672|0.4867|0.701|0.62|2.02|0.2353|0.2469|0.29|1269.31|8850000|1660000|1.32|||0|
2024-08-31 10:21:25|9830|41696|/equities/supermax-corporation-bhd|SUPM|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|3740000000|MSCI_EEM|-11.46|3.1|-7.88|-2.6|0.45|0.45|-0.2644|0.2632|-0.2644|0.2364|-0.2776|0.2106|-0.2709|0.1517|0.25|-0.07|-0.07|1.75|1.74|0.52|-0.1|-0.0386|0.3496|-0.0362|0.2097|-0.0283|0.3176|-94.0693|-0.2728|0|-0.193|-0.213|-0.1592|0.3574|4.45|6.1|0.0046|0.0284|0.13|4.82|||9.85||0.0491|-1|-0.5241
2024-08-31 10:21:27|9831|1155949|/equities/poly-property-development-co-ltd|6049|HKD|Hong Kong|Real Estate|Real Estate Management & Development|33920000000|MSCI_EEM|8.54|0.79|6.83||1.38|1.44|0.1932|0.1917|0.1164|0.101|0.1227|0.1151|0.0926|0.0861|28.8|2.51|2.51|16.52|16.3|19.34||0.1699|0.1474|0.0951|0.0894|0.1551|0.1293|0.1145|0.1778|0.2499|0.1022|0.0983|0.2892|0.1089|2.02|2.13||0.0132|1.02|389.18|495980|46320|4.4|0.0204|0.0127|0.5839|
2024-08-31 10:21:28|9832|1073376|/equities/huya-inc|HUYA|USD||Communication Services|Entertainment|1650000000|MSCI_EEM/EMCONSGROWTH|-41.1|1.08|||0.71|0.75|0.1111|0.1411|-0.0616|-0.008|-0.0238|0.0282|-0.0262|0.0213|27.4|-0.84|-0.84|41.57|38.36|4.42||-0.0158|0.031|-0.0133|0.0238|-0.0318|0.0022|0.347|0.5766|0|-0.1536|-0.2438|0.0844|0.1049|3.74|4.27||0.007|0.51||4640000|-121780|40.63|||0|
2024-08-31 10:21:30|9833|1163265|/equities/sri-trang-gloves-thailand-plc|STGT|THB|Thailand|Healthcare|Health Care Equipment & Supplies|86610000000|MSCI_EEM|56.73|1.38|8.72|37.34|0.79|0.8|0.1112|0.3111|0.0182|0.2383|0.0274|0.2423|0.0243|0.2197|7.62|0.05|0.05|13.29|13.16|0.53|0.56|0.0141|0.3107|0.011|0.2496|0.0078|0.2573|23.9273|3.0505|-0.5416|0.1387|0.1334|0.1234|-0.0688|1.39|2.32|0.1047|0.1939|0.45|4.39|2350000|57030|8.43|0.1185|0.1114|-0.6875|2.701
2024-08-31 10:21:31|9834|41697|/equities/kossan-rubber-industries-bhd|KRIB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|4750000000|MSCI_EEM|44.75|2.75|15.45|66.72|1.21|1.2|0.4341|0.4997|0.0731|0.2322|0.0773|0.2385|0.0614|0.1824|0.66|0.01|0.01|1.51|1.51|0.51|0.07|0.0271|0.3255|0.0254|0.2259|0.0245|0.2685|10.5062|16.8388|-0.4178|0.1093|-0.0872|-0.0576|-0.2269|10.04|12.2||0.0061|0.4|3.77|289040|18250|6.18|0.0799|0.1298|-0.6979|0.4917
2024-08-31 10:21:32|9835|1058005|/equities/zhenro-properties-group|6158|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16120000000|MSCI_EEM|-0.03|0.01|0.11|0.11|-0.06|-0.06|-0.0567|0.0734|-0.1348|-0.0083|-0.2322|-0.0202|-0.2184|-0.0709|8.88|-1.94|-1.94|-0.89|-0.89|0.39|0.5|-3.5588|-0.5302|-0.0546|-0.0094|-0.0433|-0.001|0.3178|0.3424|0|0.5563|0.4974|0.0795|-0.5776|0.03|0.97|0|-16.049|0.22|0.38|75290000|-18420000|70.61||0.0173|0|
2024-08-31 10:21:33|9836|1162158|/equities/burning-rock-biotech-ltd|BNR|USD|United States|Healthcare|Biotechnology|996350000|MSCI_EEM|-0.69|0.77|-2.26|-2.57|0.58|0.6|0.677|0.7008|-1.142|-1.2071|-1.108|-1.1923|-1.1118|-1.1942|49.69|-63.84|-63.84|66.08|66|51.91|-14.08|-0.6889|-0.5018|-0.4815|-0.3847|-0.5613|-0.4143|0.1778|0.256|0|-0.0734|-0.1295|0.2081|-0.1989|2.72|3.11||0.1592|0.43|1.97|648610|-721100|3.27|||0|
2024-08-31 10:21:34|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|
2024-08-31 10:21:35|9838|41432|/equities/colbun|COLBUN|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1220000000000|MSCI_EEM|7.82|1.34|3.89|7.64|0.74|0.75|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
2024-08-31 10:21:36|9839|997119|/equities/china-yuhua-education-corp-ltd|6169|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|9860000000|MSCI_EEM/EMCONSGROWTH|1.77|0.54|2.86|-0.59|0.18|0.26|0.4177|0.5786|0.3277|0.434|0.3044|0.4043|0.3032|0.3519|0.68|0.32|0.24|1.98|1.53|0.38|0.33|0.1095|0.1716|0.0652|0.0734|0.0582|0.0827|-0.6712|-0.3607|0.137|0.0543|0.0336|0.1477|1.0784|0.33|0.34|0.0205|0.2911|0.21||300900|91790|451.15||0.0231|0|
2024-08-31 10:21:38|9840|1152242|/equities/cencosud-shopping-sa|CENCOSHOPP|CLP|Chile|Real Estate|Real Estate Management & Development|1720000000000|MSCI_EEM|11.75|8.05|10.03||0.95|0.95|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
2024-08-31 10:21:41|9841|1123579|/equities/up-fintech-holding|TIGR|USD||Financial|Capital Markets|742810000|MSCI_EEM|21.59|2.27|||1.13|1.22|0.8274|0.8118|0.1476|0.0904|0.2185|0.0733|0.1593|0.0549|1.6|0.21|0.21|3.21|3.18|2.51||0.0544|0.0303|0.0063|0.0028|0.0329|0.0306|-0.8061|0.0106|0|0.3276|0.1296|0.4638|0.1041||1.11|0|0|0.06||209010|33770||||0|
2024-08-31 10:21:42|9842|12986|/equities/eastern-co|EAST|EGP|Egypt|Consumer Staples|Tobacco|23690000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|12.5|4.44|6.57|29.93|6.31|6.32|0.3801|0.4203|0.4284|0.3181|0.5559|0.3895|0.4389|0.3008|5.73|2.21|2.21|4.04|4.03|0.78|0.9|0.4754|0.4158|0.2964|0.2112|0.4227|0.3803|0.2133|0.3192|0.1096|0.2506|-0.089|0.0601|-0.3491|1.2|1.65||0.0738|0.68|2.91|||106.92|0.0869|0.1378||1.2075
2024-08-31 10:21:43|9843|1131570|/equities/china-east-education-holdings-ltd|667|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|10750000000|MSCI_EEM/EMCONSGROWTH|13.75|1.17|||0.85|0.86|0.4894|0.5173|0.1072|0.1368|0.1095|0.1419|0.0849|0.1023|1.84|0.13|0.12|2.52|2.52|0.62||0.0618|0.0702|0.0367|0.0422|0.0422|0.054|0.3319|0.0363|0.0405|0.0155|0.0296|0.0403|0.0351|1.34|1.49||0.2821|0.43|20.19|379490|32210|56.15|0.082|0.038|-0.1837|
2024-08-31 10:21:44|9844|980689|/equities/ratchaburi-electricity-be|RATCt|EUR|Thailand|Utilities|Independent Power and Renewable Electricity Producers|1600000000|MSCI_EEM|||||||0.1096|||||||||2.38|2.38||39.14|||||||||0.0778|-0.1044||-0.2692|-0.4946||||1.02|||0.14||||3.81||||0.6417
2024-08-31 10:21:46|9845|1152800|/equities/fawry-banking-and-payment|FWRY|EGP|Egypt|Information Technology|IT Services|21630000000|MSCI_EEM|26.88|6.27|6.69|8.24|6.65|8.38|0.6311|0.5642|0.2367|0.158|0.3828|0.2365|0.2571|0.1778|1.21|0.18|0.18|1.14|0.91|1.8|1.13|0.2884|0.1864|0.1089|0.0923|0.1676|0.1358|0.9547|1.0839|0.1264|0.5774|0.5234|0.3994|0.275|1.08|1.2|0.0557|0.2812|0.38|222.68|||4.02|||0|0.0921
2024-08-31 10:21:47|9846|104183|/equities/habib-bank-ltd|HBL|PKR|Pakistan|Financial|Banks|172060000000|MSCI_EEM|3.12|0.62|0.84|-0.57|0.51|0.54||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
2024-08-31 10:21:48|9847|1136128|/equities/gsx-techedu-a|GOTU|USD||Consumer Discretionary|Diversified Consumer Services|497420000|MSCI_EEM/EMCONSGROWTH|-9.42|1.66|||2.18|2.21|0.7061|0.7138|-0.2366|-0.1416|-0.1791|-0.1141|-0.1765|-0.1149|13.51|-0.03|-0.03|10.29|10.22|5.45||-0.2053|-0.325|-0.1138|-0.1415|-0.2185|-0.2922|-8.7175|-4.4555|0|0.4362|0.3253|0.4944|0.2745|1.23|1.47||0.1558|0.64|33.09|451540|-79720||||0|
2024-08-31 10:21:49|9848|100103|/equities/kaisa-group|1638|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5470000000|MSCI_EEM|-0.03|0.02|-1.6|-1.33|-0.05|-0.05|-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|
2024-08-31 10:21:51|9849|104238|/equities/mcb-bank|MCB|PKR|Pakistan|Financial|Regional Banks|181920000000|MSCI_EEM|3.57|1.18|1.77|6.03|1|1.01||0|0.6766|0.5834|0.6861|0.5906|0.331|0.3183|181.28|54.94|54.94|215.1|212.79|81.24|44.36|0.3065|0.2016|0.0261|0.0182|0.1636|0.103|0.1446|0.3785|0.2618|0.0377|0.382|0.2448|0.1102|0.07||0.265|1.2192||1.09|13140000|4360000||0.1783|0.2134|0.4211|0.5545
2024-08-31 10:21:52|9850|1155834|/equities/oneconnect-financial-technology-co|OCFT|USD|United States|Information Technology|Software|963280000|MSCI_EEM|-1.36|0.13|-1.28|-1.36|0.14|0.15|0.3655|0.359|-0.1108|-0.3728|-0.1013|-0.3651|-0.0102|-0.3446|2.78|-0.33|-0.33|2.69|2.4|1.23|-0.27|-0.1013|-0.2751|-0.0063|-0.1135|-0.0966|-0.1735|4.1308|0.9337|0|-0.2626|-0.2157|0.2101|-0.4116|1.21|1.77||0.0594|0.46||1560000|-21610|2.75|||0|
2024-08-31 10:21:54|9851|104232|/equities/lucky-cement-l|LUKC|PKR|Pakistan|Materials|Construction Materials|221190000000|MSCI_EEM|3.71|0.59|4.44|6.66|0.89|0.91|0.3005|0.2165|0.2346|0.1387|0.2241|0.1466|0.1595|0.1242|1402.71|220.51|220.51|933.88|911.24|143.22|186.72|0.2616|0.1681|0.1141|0.0808|0.1578|0.0965|0.3238|0.4415|0.4448|0.0565|0.0672|0.3057|0||1.49|0|0|0.65|3.39|56020000|9210000|6.42|0.0199|0.0083|0|
2024-08-31 10:21:55|9852|969096|/equities/china-aoyuan-property-group-ltd|3883|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4030000000|MSCI_EEM|0.03|0.02|0.36||-0.09|-0.08|-0.1125|0.0138|-0.2283|-0.1111|0.8072|-0.2017|0.7373|-0.2492|5.66|-3.21|-3.21|-1.49|-1.84|0.42||0|-0.8779|0.0748|-0.0241|0|0.057|7.6479|2.8682|0|-0.5673|0.0201|-0.0235|-0.5276|0.18|1.02|0|-14.0743|0.1|0.19|5330000|3840000|0.34||0.0695|0|
2024-08-31 10:21:57|9853|49997|/equities/brilliance-chi|1114|HKD|Hong Kong|Consumer Discretionary|Automobiles|71440000000|MSCI_EEM|2.73|13.17|-34.62||0.59|0.6|0.2207|0.1112|-0.2098|-2.1632|6.343|4.0518|4.8285|3.8479|0.22|1.53|1.53|4.98|4.95|5.42||0.1417|0.1582|0.1038|0.1148|-0.0054|-0.0778|-0.6065|-0.2914|0.0585|0.0201|0.0468|-0.2384|-0.4382|1.24|1.51||0.0227|0.02|4.04|808310|3900000|2.36||0.1698|0|
2024-08-31 10:21:59|9854|42638|/equities/folli-follie|HDFr|EUR|Greece|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1360000000|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:22:00|9855|1012277|/equities/ememory-technology|3529|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|163280000000|MSCI_EEM_SMALLCAP|114.68|58.17|133.67|121.41|74.88|75.93|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
2024-08-31 10:22:01|9856|1012512|/equities/parade-technologies-ltd|4966|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|169280000000|MSCI_EEM_SMALLCAP|25.56|4.01|41.12|16.09|2.76|3.23|0.4305|0.4491|0.146|0.2256|0.1675|0.2328|0.1568|0.2159|190.84|25.73|25.55|277.27|236.8|129.51|48.85|0.1166|0.2518|0.0997|0.2025|0.1074|0.2617|0.3084|0.0716|0.0005|0.2222|0.0887|0.0585|-0.042|3.34|4.63||0.0126|0.64|2.41|20120000|3160000|10.29|0.0117|0.0272|-0.6534|0.4621
2024-08-31 10:22:02|9857|1012624|/equities/sino-american-silicon-products|5483|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|138350000000|MSCI_EEM_SMALLCAP|13.11|1.39|4.52|-3.95|2.77|3.18|0.3195|0.3472|0.2167|0.2551|0.2597|0.2558|0.1057|0.1893|143.66|16.99|16.89|71.85|61.72|90.06|34.72|0.2315|0.2302|0.067|0.0916|0.0831|0.1517|-0.2904|-0.1649|0.3831|-0.0208|-0.0443|0.0343|0.4181|0.67|1.3|0.5628|1.8877|0.34|4.4|||6.39|0.0495|0.0535|0.3537|1.0884
2024-08-31 10:22:04|9858|950582|/equities/alchip-technologies-ltd|3661|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|72040000000|MSCI_EEM_SMALLCAP|43.84|5.17|96.72|99.75|6.2|6.22|0.2066|0.3098|0.125|0.1396|0.1482|0.1529|0.1179|0.1198|516.65|45.47|43.27|431.08|426.45|293.62|57.82|0.2008|0.1735|0.1307|0.1102|0.1669|0.1561|0.974|1.0009|0.609|0.713|0.8784|0.5461|0.2665|1.68|2.7||0.0071|1.11|2.69|||11.32|0.004|0.0093|0.1124|0.1929
2024-08-31 10:22:05|9859|103523|/equities/kinsus|3189|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|106400000000|MSCI_EEM_SMALLCAP|403.59|1.93|3.44|-8.35|1.71|1.71|0.2764|0.2643|0.0475|0.0885|0.0647|0.0928|0.0048|0.0709|61.24|0.11|0.1|69.31|69.21|31.72|7.78|0.0042|0.0711|0.0194|0.044|0.0198|0.0607|3.6116|-0.9606|-0.3308|0.1297|-0.1879|0.0249|0.1605|1.36|1.63|0.4747|0.6234|0.36|7.26|||6.57|0.0656|0.03|0.439|25.7715
2024-08-31 10:22:07|9860|103726|/equities/voltronic|6409|TWD|Taiwan|Industrials|Electrical Equipment|135060000000|MSCI_EEM_SMALLCAP|49.26|8.68|30.72|39.45|23.02|23.17|0.3108|0.295|0.2207|0.2051|0.2086|0.2074|0.1762|0.1705|229.83|41.52|41.31|86.67|86.53|92.2|51.47|0.4989|0.5069|0.1912|0.2206|0.4448|0.385|-0.0299|-0.2484|0.1458|0.2518|-0.0834|0.1068|-0.2364|1.05|1.3|0.0901|0.1304|1.08|7.08|||8|0.026|0.0235|0.8473|1.0746
2024-08-31 10:22:09|9861|103277|/equities/elite-matl|2383|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|92380000000|MSCI_EEM_SMALLCAP|19.02|3.02|22.91|491.93|5.59|5.44|0.2864|0.2585|0.1961|0.1712|0.2013|0.1739|0.1586|0.1349|154.26|16.35|15.75|83.23|80.86|39.25|12.17|0.3441|0.2647|0.1488|0.1353|0.2168|0.2044|1.3547|0.982|0.2444|0.6828|0.504|0.1253|0.3443|1.04|1.32|0.057|0.4639|0.94|6.45|||3.19|0.0225|0.0384|-0.1593|0.336
2024-08-31 10:22:10|9862|1012923|/equities/e-ink-holdings|8069|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|172200000000|MSCI_EEM_SMALLCAP|49.69|13.36|21.22|113.67|6.76|8|0.5155|0.4834|0.2255|0.1826|0.3367|0.3325|0.2689|0.2748|22.68|6.85|6.78|44.81|37.86|10.91|4.96|0.1485|0.1697|0.091|0.1089|0.0775|0.0755|-0.17|-0.3205|0.2418|0.058|-0.1659|0.138|0.3355|1.13|1.32|0.1261|0.3394|0.34|3.71|||8.58|0.0233|0.0366|0.4062|0.7353
2024-08-31 10:22:11|9863|103272|/equities/gigabyte-tech|2376|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|99020000000|MSCI_EEM_SMALLCAP|21.31|0.79|10.39|-7.84|4.31|4.33|0.1141|0.1682|0.0452|0.0584|0.0484|0.0726|0.0369|0.0584|333.02|7.46|7.4|60.83|60.5|25.2|-30.32|0.2154|0.2037|0.0974|0.1099|0.1547|0.1583|2.3295|0.7737|0.1307|1.8286|0.9942|0.1756|-0.0735|0.84|1.68|0.2331|0.6559|2.51|5.68|||10.22|0.0239|0.0604|-0.4833|0.5044
2024-08-31 10:22:12|9864|50186|/equities/tfg|TFGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|40270000000|MSCI_EEM_SMALLCAP|15.63|0.84|4.88|6.16|1.96|3.41|0.4794|0.4899|0.1067|0.1015|0.0743|0.0618|0.0539|0.0418|174.37|9.35|9.29|74.88|42.72|11.71|30.08|0.1324|0.1023|0.0565|0.0421|0.0987|0.0874|0.148|-0.004|-0.0393|0.054|0.0858|0.1052|0.163|0.84|1.75|0.2466|0.862|1.05|2.38|1180000|63780|7.16|0.0306|0.0285|-0.3|0.3248
2024-08-31 10:22:14|9865|103243|/equities/macronix|2337|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|78240000000|MSCI_EEM_SMALLCAP|-18.47|2.03|39.39|-7.71|1.11|1.11|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
2024-08-31 10:22:16|9866|18333|/equities/persistent-systems|PERS|INR|India|Information Technology|IT Services|372620000000|MSCI_EEM_SMALLCAP|64.86|7.4|50.4|72.1|13.96|19.47|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
2024-08-31 10:22:17|9867|950321|/equities/inari-amertron-bhd|INAR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|39.75|8.07|23.14|35.61|4.27|4.26|0.2189|0.2596|0.181|0.2164|0.2281|0.2337|0.2159|0.2128|0.39|0.08|0.08|0.74|0.74|0.6|0.14|0.1113|0.1607|0.092|0.1361|0.0723|0.1429|-0.1819|-0.0775|0.0144|0.115|0.0921|-0.0032|-0.0712|7.22|7.88||0.006|0.45|6.34|||5.66|0.0224|0.0306|-0.0833|0.973
2024-08-31 10:22:18|9868|996208|/equities/kce-electronics-pcl-drc|KCEn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|105750000000|MSCI_EEM_SMALLCAP|20.91|2.77|18.4|11.48|3.2|3.28|0.2305|0.2258|0.1166|0.1086|0.1451|0.1264|0.1325|0.1178|13.72|1.45|1.45|11.87|11.71|1.47|3.59|0.1565|0.136|0.1119|0.0906|0.1055|0.0912|0.6875|0.1434|-0.0327|0.0293|-0.0563|0.0317|-0.0988|1.46|2.41|0.0146|0.0814|0.83|2.92|||3.67|0.0226|0.0331|-0.4|0.7153
2024-08-31 10:22:19|9869|100012|/equities/dongyue-group|189|HKD|Hong Kong|Materials|Chemicals|28330000000|MSCI_EEM_SMALLCAP|12.14|0.61|5||0.77|0.81|0.1885|0.262|0.0492|0.1324|0.0713|0.1558|0.0503|0.1284|8.4|0.32|0.32|6.61|6.43|1.34||0.0562|0.1534|0.0362|0.0995|0.0368|0.1214|0.3035|-0.6696|-0.2041|0.0087|-0.1494|0.0038|0.1687|1.24|1.89||0.0025|0.66|5.39|1730000|95110|8.43|0.1074|0.0594|0.7647|
2024-08-31 10:22:20|9870|103192|/equities/ta-chen|2027|TWD|Taiwan|Materials|Metals & Mining|88190000000|MSCI_EEM_SMALLCAP|20.44|0.81|4.19|3.26|1.16|1.28|0.1801|0.2198|0.0674|0.1076|0.0743|0.0932|0.0399|0.0689|43.51|2.3|2.29|30.46|27.1|4.4|10.9|0.0582|0.1253|0.0354|0.0586|0.0365|0.0722|-0.4332|-0.3577|-0.134|-0.0847|-0.128|0.0388|-0.2786|0.78|2.89|0.3475|0.723|0.66|1.26|||10.2|0.0626|0.0635|0.6|1.1532
2024-08-31 10:22:22|9871|103260|/equities/chroma|2360|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|83570000000|MSCI_EEM_SMALLCAP|31.54|6.99|19.93|38.71|6.36|6.3|0.5642|0.5083|0.2366|0.1988|0.2821|0.2517|0.2215|0.2023|46.74|9.45|9.37|51.31|50.71|12.5|12.5|0.2105|0.2047|0.1296|0.123|0.1583|0.1312|0.3807|-0.0365|0.0873|0.2488|-0.0805|0.0198|-0.004|1.12|1.65|0.0673|0.1266|0.57|1.71|||3.84|0.0384|0.0318|0.1461|0.7759
2024-08-31 10:22:23|9872|103000|/equities/lien-hwa-ind|1229|TWD|Taiwan|Consumer Staples|Food Products|86320000000|MSCI_EEM_SMALLCAP|25.01|7.62|32.21|37.59|2.27|2.28|0.1855|0.2165|0.0894|0.117|0.3605|0.3972|0.3049|0.3866|8.26|2.44|2.44|27.79|27.62|2.87|2.24|0.0991|0.1086|0.0602|0.0709|0.0151|0.0204|0.1005|0.2025|0.11|0.0823|0.1504|0.2168|0.2175|0.85|1.11|0.0697|0.2732|0.17|7.17|||2.01|0.0199|0.0325|-0.1886|0.4478
2024-08-31 10:22:25|9873|103142|/equities/twn-fertilizer|1722|TWD|Taiwan|Materials|Chemicals|68010000000|MSCI_EEM_SMALLCAP|36.92|4.99|8.77|16.51|1.09|1.1|0.1463|0.2016|0.0633|0.0868|0.1682|0.2539|0.1351|0.2111|12.01|4|3.99|54.75|54.63|5.65|4.13|0.0296|0.0539|0.0191|0.0356|0.0116|0.0177|-0.8264|-0.6238|0.1143|-0.5161|-0.2949|0.0421|-0.124|1.44|2.05||0.0018|0.14|4.49|||10.25|0.0386|0.0442|-0.1071|1.5411
2024-08-31 10:22:27|9874|103358|/equities/htc-corp|2498|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|69490000000|MSCI_EEM_SMALLCAP|-10.53|10.15|-10.45|-12.75|1.64|1.66|0.4135|0.3219|-1.2592|-0.9872|-0.9646|-0.8433|-0.9646|-0.8422|4.4|-4.09|-4.09|27.17|26.93|16.01|-3.45|-0.1481|-0.1579|-0.0744|-0.0983|-0.1103|-0.1415|0.0914|-0.0077|0|-0.3299|-0.1711|-0.2856|-0.4186|1.97|2.12|0.5043|0.6674|0.08|1.67|||8.65||0.0017|0|
2024-08-31 10:22:28|9875|1055947|/equities/tube-invest-india|TBEI|INR|India|Consumer Discretionary|Auto Components|364300000000|MSCI_EEM_SMALLCAP|114.36|4.58||-442.37|15.29|15.22|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||
2024-08-31 10:22:30|9876|103114|/equities/walsin-lihwa|1605|TWD|Taiwan|Industrials|Electrical Equipment|90070000000|MSCI_EEM_SMALLCAP|27.2|0.78|12.22|-233.3|0.98|1.08|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
2024-08-31 10:22:31|9877|103500|/equities/tripod-tech|3044|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|64910000000|MSCI_EEM_SMALLCAP|13.94|1.74|5.94|9.3|2.39|2.39|0.2235|0.195|0.1417|0.1142|0.1635|0.1329|0.1251|0.1032|118.48|11.53|11.46|86.28|86.25|52.02|26.37|0.1832|0.1649|0.0988|0.0805|0.1402|0.1061|1.0527|0.4446|0.0418|0.1752|0.0462|0.0247|-0.0987|1.36|1.67||0.1281|0.79|5.84|||3.52|0.0396|0.0658|0.0643|0.5028
2024-08-31 10:22:32|9878|103402|/equities/eva-airways|2618|TWD|Taiwan|Industrials|Airlines|137970000000|MSCI_EEM_SMALLCAP|8.13|0.9|2.12|5.26|1.79|1.81|0.218|0.1543|0.1503|0.0736|0.1475|0.0568|0.1102|0.0472|39.74|4.01|3.99|19.87|19.69|15.86|11.2|0.2343|0.0845|0.0757|0.0256|0.112|0.0394|0.3023|0.8968|0.2255|0.1392|0.2799|0.0218|0.0308|1.01|1.07|0.3922|1.1041|0.64|40.47|||15.97|0.0267|0.0243|0.3505|0.1814
2024-08-31 10:22:33|9879|18410|/equities/supreme-industries|SUPI|INR|India|Materials|Chemicals|283040000000|MSCI_EEM_SMALLCAP|60.42|6.55||78.89|13.34|13.09|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|
2024-08-31 10:22:34|9880|103252|/equities/qisda|2352|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|60480000000|MSCI_EEM_SMALLCAP|27.67|0.36|4.19|-126.22|1.89|2.53|0.1639|0.1457|0.0219|0.03|0.0259|0.0467|0.0129|0.0344|100.58|1.51|1.51|18.94|14.08|11.73|2.35|0.0655|0.1515|0.0176|0.0424|0.0243|0.0424|-0.3524|-0.6848|-0.0591|-0.0433|-0.0957|0.055|0.1211|0.74|1.24|0.944|1.876|1.02|4.42|||5.2|0.043|0.0551|-0.2|1.5439
2024-08-31 10:22:36|9881|103329|/equities/elan-microele|2458|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|47290000000|MSCI_EEM_SMALLCAP|15.38|3.3|19.48|10.58|4.39|4.66|0.4762|0.4681|0.2392|0.2425|0.2581|0.256|0.2147|0.2104|44.96|7.53|7.46|33.82|31.85|15.69|15.89|0.3132|0.3643|0.183|0.2104|0.2411|0.3066|0.4838|1.0131|0.126|0.0362|0.258|0.0687|0.2382|1.74|2.48|0.0484|0.1301|0.89|2.79|||9.13|0.0513|0.098|-0.4074|0.843
2024-08-31 10:22:38|9882|103394|/equities/china-air-line|2610|TWD|Taiwan|Industrials|Airlines|150920000000|MSCI_EEM_SMALLCAP|14.25|0.64|2.03|7.57|1.64|1.65|0.135|0.1138|0.06|0.0451|0.063|0.0315|0.0452|0.0254|32.04|1.13|1.11|12.62|12.5|7.19|7.61|0.1181|0.0594|0.0323|0.0145|0.0497|0.0269|0.0398|1.1799|0.2805|0.0652|0.1641|0.016|0.0829|0.63|0.88|0.7031|1.2334|0.64|15.3|||18.96|0.0219|0.0177|-0.4465|0.3452
2024-08-31 10:22:39|9883|103320|/equities/epistar|3714|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|53020000000|MSCI_EEM_SMALLCAP|-5.74|1.29|8.48|60.95|0.69|0.71|0.1123|0.0842|-0.0993|-0.1243|-0.2489|-0.1881|-0.2256|-0.1938|32.42|-9.02|-9.02|61.11|59.28|20.01|2.99|-0.1108|-0.0652|-0.0912|-0.0545|-0.0373|-0.0334|0.6646|-0.6559|0|0.1304|0.0346|0.019|-0.0848|2.29|2.83|0.0225|0.1214|0.36|4.64|||2.98||0.0118|-1|
2024-08-31 10:22:41|9884|18407|/equities/sundaram-finance|SNFN|INR|India|Financial|Consumer Finance|257640000000|MSCI_EEM_SMALLCAP|37.52|14.9||-6.55|5.07|5.07|0.8687|-1.2108|0.5868|-0.6836|0.634|-1.4846|0.3973|0.5001|338.87|130.3|130.3|997.1|936.24|56.53|-763.78|0.1425|0.1493|0|0.027|0.0335|0.0278|0.1589|0.0332|0.0452|0.1754|0.2459|0.1347|0.234|4.37||3.5843|4.0132||129.96|7440000|3650000||0.007|0.0094|0.3182|
2024-08-31 10:22:42|9885|20366|/equities/jinkosolar-holding-comp-ltd|JKS|USD||Information Technology|Semiconductors & Semiconductor Equipment|2190000000|MSCI_EEM_SMALLCAP|2.09|0.06||-4.66|0.33|0.36|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|0.0877|0.0108|0|
2024-08-31 10:22:44|9886|103080|/equities/teco-electric|1504|TWD|Taiwan|Industrials|Electrical Equipment|65920000000|MSCI_EEM_SMALLCAP|21.2|1.79|20.5|20.22|1.34|1.43|0.2541|0.2352|0.1115|0.0856|0.1279|0.1092|0.0846|0.0884|27.35|2.76|2.76|36.55|34.21|11.85|3.05|0.0614|0.06|0.0415|0.0397|0.0514|0.039|-0.2238|-0.1653|0.1168|-0.0357|-0.036|0.0346|0.1104|1.37|1.82|0.056|0.2027|0.44|3.54|||3.67|0.0333|0.0414|0.1111|0.6575
2024-08-31 10:22:46|9887|8743|/equities/bre-bank-sa|MBK|PLN|Poland|Financial|Banks|19120000000|MSCI_EEM_SMALLCAP|46.8|2.57|-1.29|-3.22|1.86|2.12||0|0.5917|0.4354|0.1493|0.0944|0.055|-0.0069|248.56|0.57|0.57|343.72|302.23|510.79|-181.09|0.0414|-0.0102|0.0026|-0.0008|0.147|0.0642|27.8378|1.4407|-0.5502|0.0849|0.2615|0.1724|0.0516|0.14||1.0279|1.1912|||1410000|77550||||0|
2024-08-31 10:22:47|9888|50055|/equities/xtep-intl|1368|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|33620000000|MSCI_EEM_SMALLCAP|10.71|0.8|8.57|8.01|1.27|1.52|0.437|0.4159|0.1079|0.1152|0.105|0.1131|0.0743|0.0768|5.93|0.41|0.4|3.73|3.1|1.44|0.72|0.1229|0.108|0.0652|0.0586|0.088|0.0796|0.1253|0.1156|0.0619|0.1044|0.0913|0.1758|0.3359|1.4|1.97|0.1623|0.3493|0.88|3.67|1620000|119780|2.98|0.0479|0.0288|-0.2151|0.5788
2024-08-31 10:22:49|9889|103778|/equities/merida-industr|9914|TWD|Taiwan|Consumer Discretionary|Leisure Products|97920000000|MSCI_EEM_SMALLCAP|47.21|2.71|-37.45|12.74|3.44|3.45|0.2|0.1564|0.1167|0.0811|0.0906|0.1484|0.0574|0.1128|88.91|5.66|5.64|70.11|69.91|13.88|19.31|0.0745|0.2001|0.0377|0.1046|0.0778|0.0812|-0.0241|-0.3811|-0.002|0.2498|-0.2592|0.0107|-0.0053|0.67|1.31|0.05|0.3517|0.63|2.22|||10.39|0.0393|0.0316|-0.125|1.3722
2024-08-31 10:22:51|9890|103424|/equities/twn-biz-bank|2834|TWD|Taiwan|Financial|Banks|76430000000|MSCI_EEM_SMALLCAP|13.65|5.1|-1.1|-1.11|1.15|1.16||0|0.454|0.3847|0.4541|0.3847|0.3743|0.3266|3.1|1.15|1.15|13.7|13.59|3.62|-14.15|0.089|0.0741|0.0049|0.0039|0.0468|0.0339|0.2454|-0.1278|0.0542|0.1388|-0.0296|0.0449|0.0318|0.06||0.477|0.4874||-5.35|4970000|1860000||0.0074|0.0135|0.024|0.0757
2024-08-31 10:22:53|9891|18013|/equities/atul|ATLP|INR|India|Materials|Chemicals|267560000000|MSCI_EEM_SMALLCAP|70.6|4.8||143.1|4.58|4.58|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||
2024-08-31 10:22:54|9892|103689|/equities/radiant|6176|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46970000000|MSCI_EEM_SMALLCAP|15.17|2.01|9.13|12.58|2.69|2.63|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
2024-08-31 10:22:55|9893|103716|/equities/theil|6271|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52540000000|MSCI_EEM_SMALLCAP|18.89|2.5|11.94|128.5|1.2|1.79|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
2024-08-31 10:22:57|9894|26962|/equities/oma-b|OMAB|MXN|Mexico|Industrials|Transportation Infrastructure|53100000000|MSCI_EEM_SMALLCAP|12.18|4.11|11.35|11.24|7.82|-6.17|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
2024-08-31 10:22:59|9895|1012679|/equities/simplo-technology-co-ltd|6121|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|60760000000|MSCI_EEM_SMALLCAP|12.61|0.83|5.76|28.2|1.97|1.98|0.1349|0.1327|0.0766|0.0851|0.0976|0.0991|0.0661|0.0726|444.89|30.67|30.56|188.42|187.62|117.36|28.02|0.1608|0.197|0.0821|0.095|0.1086|0.1613|-0.0343|-0.1496|0.1207|-0.0402|-0.07|0.0564|0.0481|1.43|2||0.0557|1.08|4.37|||6.93|0.06|0.0945|-0.3734|0.8326
2024-08-31 10:23:00|9896|39875|/equities/j.k.-cement-ltd|JKCE|INR|India|Materials|Construction Materials|271980000000|MSCI_EEM_SMALLCAP|39.76|2.96||43.69|6.4|6.43|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||
2024-08-31 10:23:01|9897|50184|/equities/redefine|RDFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|25510000000|MSCI_EEM_SMALLCAP|18.49|3.12|8.85||0.61|0.61|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
2024-08-31 10:23:03|9898|1096520|/equities/distell|DGHJ|ZAR|South Africa|Consumer Staples|Beverages|37290000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:23:04|9899|980583|/equities/hana-microelectronics-pcl-be|HANAt|EUR|Thailand|Information Technology|Electronic Equipment, Instruments & Components|1900000000|MSCI_EEM_SMALLCAP|||||||0.1256|||||||||2.14|2.14||33.72|||||||||-0.4615|-0.3957||-0.0287|-0.0773||||4.32|||0.77||||5.43||||0.5718
2024-08-31 10:23:05|9900|996188|/equities/banpu-pcl-drc|BANPUn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|71720000000|MSCI_EEM_SMALLCAP|5.24|0.31|2.2|19.82|0.44|0.51|0.2067|0.2665|0.0871|0.0995|0.0641|0.1235|0.0591|0.0863|0.52|0.04|0.02|0.37|0.32|0.15|0.03|0.0874|0.1576|0.0187|0.0446|0.0321|0.0442|2.6686|-0.7622|0.0111|0.1294|-0.2663|0.0818|0.037|0.95|1.25|1.2808|1.655|0.43|18.7|||10.46|0.1526|0.0878|0.4286|0.3808
2024-08-31 10:23:08|9901|103461|/equities/ruentex-ind|2915|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|68030000000|MSCI_EEM_SMALLCAP|7.81|33.45|-467.55|551.98|0.83|0.83|0.3598|0.332|0.0193|0.0095|4.4156|4.1956|4.2815|3.9895|2.43|7.19|7.18|98.26|100.4|3.48|0.17|0.1135|0.1571|0.0953|0.0995|0.0004|0.0002|-0.1591|0.5453|-0.1361|-0.0554|-0.0617|-0.2389|-0.2209|0.72|0.81|0.0515|0.0713|0.02|3.39|||15.36||0.0719|-1|0.1951
2024-08-31 10:23:09|9902|42665|/equities/mytilineos|MYTr|EUR|Greece|Industrials|Industrial Conglomerates|2050000000|MSCI_EEM_SMALLCAP|7.38|0.86|10.95|-8.42|1.8|2.37|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
2024-08-31 10:23:10|9903|946390|/equities/lifetech-scientific-corp|1302|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|16340000000|MSCI_EEM_SMALLCAP|23.88|4.64|25.19||1.73|2.19|0.7858|0.7968|0.215|0.2779|0.0998|0.3002|0.1942|0.244|0.28|0.06|0.06|0.74|0.61|0.18||0.0746|0.1117|0.0181|0.0763|0.0635|0.0836|-0.0705|-0.257|0.1669|0.0208|0.0837|0.1788|0.2553|1.41|2.68||0.0305|0.29|0.62|884320|55700|10.69|||0|
2024-08-31 10:23:12|9904|1012694|/equities/chipbond-technology|6147|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49270000000|MSCI_EEM_SMALLCAP|12.04|2.57|8.02|10.08|1.02|1.12|0.2262|0.3002|0.1235|0.2244|0.2463|0.2577|0.213|0.2112|26.08|5.41|5.33|65.7|58.9|6.04|8.09|0.091|0.1372|0.0768|0.1027|0.0414|0.1083|-0.2956|-0.1356|-0.0489|-0.0582|-0.0623|0.0138|-0.197|2.85|3.58||0.0082|0.36|8.42|||4.76|0.1597|0.1011|0.8333|1.6574
2024-08-31 10:23:13|9905|103580|/equities/bizlink|3665|TWD|Taiwan|Industrials|Electrical Equipment|35230000000|MSCI_EEM_SMALLCAP|27.84|1.55|6.27|19.19|3|4.04|0.2645|0.2477|0.0958|0.0986|0.0839|0.0922|0.0558|0.0692|310.51|14.37|13.78|160.49|119.28|72.01|47.53|0.1149|0.1571|0.0481|0.0756|0.0862|0.1072|1.2325|-0.1362|0.0411|-0.0016|-0.0572|0.19|0.4263|1.04|1.6|0.3179|0.5242|0.86|3.37|||5.62|0.0387|0.0355|0.0687|0.5525
2024-08-31 10:23:15|9906|50138|/equities/avi|AVIJ|ZAR|South Africa|Consumer Staples|Food Products|24680000000|MSCI_EEM_SMALLCAP|16.52|2.16|12.23|13.84|6.21|7.52|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
2024-08-31 10:23:16|9907|42666|/equities/natl.-bank-gr|NBGr|EUR|Greece|Financial|Banks|2670000000|MSCI_EEM_SMALLCAP|5.75|2.64|-1.08|-2.41|0.87|0.93||0|0.6234|0.4898|0.6053|0.4251|0.4596|0.2794|2.97|1.21|1.21|9.04|8.44|9.15|-2.79|0.163|0.1156|0.0171|0.0077|0.1165|0.0487|0.1333|0.1232|0|0.1039|0.1487|0.2094|0.2786|0.18||0.3699|0.5531|||338660|156030|||0.0024|0|
2024-08-31 10:23:17|9908|37865|/equities/kruk|KRU|PLN|Poland|Financial|Consumer Finance|6140000000|MSCI_EEM_SMALLCAP|8.12|3.55|-10.08|-21.24|2.09|2.13|0.7566|0.663|0.9558|0.7728|0.5818|0.4585|0.5783|0.4027|125.4|50.93|48.37|212.61|208.98|9.37|-19.49|0.2802|0.2122|0.1137|0.0912|0.1929|0.1742|-0.0993|0.2508|0.238|0.6996|0.4702|0.0903|0.0849|0.56|1.14|1.345|1.3457|0.26|42.98|725560|317060|49.52|0.0327|0.0403|0.1538|0.6024
2024-08-31 10:23:18|9909|103230|/equities/compeq-mftg|2313|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52200000000|MSCI_EEM_SMALLCAP|18.41|1.37|8.65|64.01|2.42|2.44|0.1554|0.1791|0.0826|0.1071|0.0925|0.1043|0.0742|0.079|60.55|3.5|3.48|34.19|33.93|9.74|5.93|0.1396|0.1683|0.0698|0.0749|0.0849|0.116|0.9192|-0.0493|0.1168|0.2179|0.0324|0.0571|0.0397|1.3|1.7|0.2602|0.3789|0.94|6.44|||4.69|0.039|0.0393|0.5|0.3339
2024-08-31 10:23:19|9910|103321|/equities/king-yuan-elec|2449|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|54470000000|MSCI_EEM_SMALLCAP|24.72|4.33|6.82|20.87|3.76|3.76|0.3431|0.3121|0.2295|0.1998|0.2277|0.1984|0.1869|0.1599|27.92|4.78|4.74|32.18|32.17|8.28|13.01|0.1607|0.1542|0.0871|0.0762|0.106|0.0875|0.233|0.1125|0.266|0.115|0.1658|0.0967|-0.023|0.88|2.14|0.4217|0.4334|0.45|21.23|||3.67|0.0423|0.0595|0.1667|0.6709
2024-08-31 10:23:22|9911|50202|/equities/transaction|TCPJ|ZAR|South Africa|Financial|Consumer Finance|33710000000|MSCI_EEM_SMALLCAP|-3.64|0.1||3.8|0.28|0.35|-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|
2024-08-31 10:23:24|9912|102326|/equities/transasia-oil|ACEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|402320000000|MSCI_EEM_SMALLCAP|27.34|6.09|84.61|-7.58|1.43|1.71|0.2213|0.1581|0.0458|0.0553|0.3421|0.2741|0.2684|0.268|0.89|0.17|0.17|3.8|3.18|0.51|0.19|0.0586|0.0992|0.0398|0.0573|0.0055|0.0171|0.4019|-0.4801|0|-0.1739|-0.1131|0.1928|1.9291|1.48|2.38|0.7186|0.7912|0.13|30.88|113700000|35450000|3.17|0.0092|0.0062|-0.3333|0.3601
2024-08-31 10:23:26|9913|1012559|/equities/aspeed-technology|5274|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|122530000000|MSCI_EEM_SMALLCAP|125.02|44.56|114.31|177.91|46.34|54.2|0.6341|0.6415|0.3908|0.4202|0.4298|0.4318|0.3564|0.3536|109.74|26.66|26.6|105.53|90.22|67.12|27.93|0.4091|0.4218|0.2528|0.2833|0.3645|0.3905|1.111|-0.0144|0.0774|0.9941|0.0421|0.0777|0.0184|2.26|2.63||0.0094|0.71|2.84|||6.17|0.0145|0.0157|0.2857|1.1505
2024-08-31 10:23:27|9914|103481|/equities/sinbon-elec|3023|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|66280000000|MSCI_EEM_SMALLCAP|20.93|2.18|12.27|29.56|5.13|5.14|0.2555|0.2549|0.1124|0.1102|0.133|0.1236|0.1042|0.0977|132.96|13.71|13.58|56.56|56.46|24.35|12.14|0.2584|0.2533|0.1067|0.1042|0.172|0.1562|0.0218|0.0131|0.1697|-0.0479|-0.0423|0.1593|0.1302|1.05|1.64|0.0001|0.1829|1.03|2.52|||3.99|0.0292|0.0281|0.216|0.6108
2024-08-31 10:23:28|9915|37712|/equities/alior-bank|ALRR|PLN|Poland|Financial|Banks|7420000000|MSCI_EEM_SMALLCAP|5.76|2.43|-3.89|-1.45|1.36|1.42||0|0.5604|0.3073|0.5599|0.2518|0.422|0.1523|42.16|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|0.1574|0.4288|0.1148|0.0011|0.03||0.3203|0.4235|||759350|320450|||0.0045|0|
2024-08-31 10:23:29|9916|103279|/equities/chicony-eltn|2385|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|58330000000|MSCI_EEM_SMALLCAP|14.08|1.21|5.9|11.15|2.91|2.92|0.2082|0.1829|0.1067|0.0844|0.1274|0.0948|0.0862|0.0763|134.34|10.35|10.24|55.99|55.78|36.64|18.13|0.2253|0.2198|0.1084|0.0971|0.1749|0.1822|0.3605|0.1731|0.1468|-0.0272|-0.0807|0.0242|0.0725|1.11|1.44|0.0005|0.1406|1.06|5.6|||4.28|0.0447|0.0753|0.2295|0.6435
2024-08-31 10:23:30|9917|103965|/equities/volaris-a|VOLARA|MXN|Mexico|Industrials|Airlines|42840000000|MSCI_EEM_SMALLCAP|5.66|0.2|1.54|1.92|2.31|2.49|0.2679|0.3471|0.1115|0.0509|0.0485|-0.0246|0.0361|-0.018|2.81|0.01|0.01|0.25|0.23|0.66|0.79|0.5109|-0.3481|0.0229|-0.0039|0.0708|0.0449|0.8956|3.459|0|-0.0708|0.0446|0.1859|0.2806|0.46|0.7|1.0957|12.7304|0.63|144.79|463570|16720|37.38|||0|
2024-08-31 10:23:32|9918|103735|/equities/sitronix|8016|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38480000000|MSCI_EEM_SMALLCAP|14.46|1.62|8.23|11.73|2.6|2.64|0.3534|0.4035|0.1552|0.2182|0.1774|0.2338|0.1122|0.1987|144.22|15.5|15.39|90.08|88.52|51.05|24.09|0.1878|0.3461|0.128|0.213|0.1655|0.3126|-0.1016|-0.0259|0.1712|-0.0074|0.0837|0.1011|0.1611|1.88|2.69||0.0201|0.84|3.72|||10.6|0.0827|0.0903|-0.3125|1.3591
2024-08-31 10:23:33|9919|103185|/equities/feng-hsin-iron|2015|TWD|Taiwan|Materials|Metals & Mining|48210000000|MSCI_EEM_SMALLCAP|18.94|1.39|13.01|42.82|2.27|2.24|0.1081|0.1207|0.0828|0.0953|0.0892|0.1033|0.0735|0.0838|59.58|4.08|4.06|36.59|36.59|1.82|4.05|0.1209|0.1412|0.0969|0.1146|0.0969|0.1217|0.2607|0.02|-0.0419|0.0021|-0.025|0.0248|-0.0619|0.8|2.47||0.148|1.32|3.89|35760000|2630000|14.17|0.0608|0.0675|-0.2|0.7995
2024-08-31 10:23:35|9920|50096|/equities/sappi-(j)|SAPJ|ZAR|South Africa|Materials|Paper & Forest Products|26670000000|MSCI_EEM_SMALLCAP|-18.02|0.29|1.58|-10.26|0.64|0.67|0.1293|0.1294|-0.0158|0.0421|-0.0043|0.029|-0.016|0.0194|8.97|0.46|0.44|4.05|3.87|0.61|0.46|-0.035|0.0632|-0.0149|0.0232|-0.0156|0.0485|0.1938|-1.2613|-0.052|0.0332|-0.1537|0.0001|-0.0672|0.85|1.55|0.6089|0.7019|0.93|5.88|435960|-6980|7.98|0.0646|0.0256|0|-0.9767
2024-08-31 10:23:37|9921|103018|/equities/china-petroche|1314|TWD|Taiwan|Materials|Chemicals|43200000000|MSCI_EEM_SMALLCAP|30.09|1.19|-7.51|-6.54|0.46|0.46|0.0153|0.024|-0.0509|-0.0612|0.0538|0.0357|0.0395|0.0307|8.19|-0.28|-0.28|21.03|21.78|1.49|-1.07|0.0155|0.0133|0.0083|0.009|-0.0112|-0.0104|1.2777|2.5148|0|0.2197|0.4337|-0.0726|-0.1441|0.34|2.44|0.3575|0.6326|0.21|0.62|||9.7||0.0209|-1|
2024-08-31 10:23:38|9922|103174|/equities/yuen-foong-yu|1907|TWD|Taiwan|Materials|Paper & Forest Products|57780000000|MSCI_EEM_SMALLCAP|23.41|0.68|11.42|24.61|0.77|0.78|0.1439|0.1713|0.008|0.0441|0.0404|0.0707|0.029|0.0556|45.69|1.26|1.1|40.06|51.29|6.41|3.89|0.0365|0.0757|0.0169|0.034|0.0038|0.0266|-0.9128|0.3703|0.0784|0.0885|0.006|-0.0068|-0.0218|0.78|1.17|0.2848|0.7926|0.5|4.7|||4.52|0.0284|0.0472|-0.4|0.6796
2024-08-31 10:23:39|9923|50043|/equities/skyworthdigita|751|HKD|Hong Kong|Consumer Discretionary|Household Durables|13980000000|MSCI_EEM_SMALLCAP|5.18|0.09|2.67||0.33|0.35|0.1436|0.1651|0.029|0.0193|0.037|0.0429|0.0172|0.0333|29.29|0.43|0.43|7.84|7.34|3.81||0.0644|0.0662|0.0267|0.029|0.036|0.0214|0.3647|0.5506|0.185|-0.0669|0.0862|0.1148|0.0565|0.7|1.32|0.4358|1.0669|0.96|3.18|2140000|59740|5.23|0.0102|0.0037|0|
2024-08-31 10:23:41|9924|11194|/equities/boubyan-petroch.|BPCC|KWD|Kuwait|Materials|Chemicals|444270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|15.86|3.85|21.05|28.83|1.49|2.18|0.3736|0.3404|0.1773|0.1247|0.3217|0.4065|0.2425|0.3989|0.17|0.03|0.03|0.44|0.3|0.03|0.03|0.0913|0.0991|0.0469|0.053|0.0264|0.0165|1.4307|-0.2205|0.103|0.4748|0.2219|0.0867|0.3152|1.44|1.54|1.1459|1.317|0.15|7.95|||2.87|0.0959|0.0894||1.448
2024-08-31 10:23:42|9925|11210|/equities/nat-ind-group|NIND|KWD|Kuwait|Industrials|Industrial Conglomerates|415920000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|12.83|3.34|46.66|-20.55|1.02|1.06|0.2257|0.195|-0.0333|-0.1166|0.4129|0.2947|0.2604|0.2846|0.07|0.01|0.01|0.22|0.21|0.08|-0.01|0.0834|0.0541|0.0435|0.0271|-0.0035|-0.0109|1.2825|10.2964|-0.0166|0.2439|0.1341|0.0366|-0.1518|1.09|1.82|0.7538|1.4264|0.11|2.7|||1.5|0.0252|0.0437|-0.5596|0.2728
2024-08-31 10:23:43|9926|986155|/equities/com7-pcl|COM7|THB|Thailand|Consumer Discretionary|Specialty Retail|98100000000|MSCI_EEM_SMALLCAP|20.06|0.77|16.11|12.21|7.49|8.14|0.1292|0.1337|0.0504|0.0547|0.0464|0.0537|0.0385|0.0439|31.06|1.19|1.19|3.2|2.96|0.62|2.27|0.391|0.4716|0.1352|0.1702|0.1939|0.2511|0.0684|-0.1151|0.2632|0.1493|0.1012|0.2005|0.435|0.42|1.14||1.0647|3.45|7.28|||19.5|0.0327|0.0257|-0.25|0.5848
2024-08-31 10:23:44|9927|1012212|/equities/international-games-system-co-ltd|3293|TWD|Taiwan|Communication Services|Entertainment|55870000000|MSCI_EEM_SMALLCAP|29.91|14.16|16.84|28.27|19.96|20.05|0.9618|0.9543|0.5407|0.5036|0.5713|0.5113|0.4733|0.4265|57.22|22.8|22.27|40.58|40.41|3.12|28.78|0.7511|0.5909|0.3768|0.4108|0.7119|0.579|0.3679|0.2865|0.4877|0.3151|0.2444|0.3582|0.3852|1.52|1.55||0.0002|0.8|5.26|||7.89|0.0489|0.0657|-0.3|0.6462
2024-08-31 10:23:45|9928|103447|/equities/waterland-fin|2889|TWD|Taiwan|Financial|Capital Markets|47650000000|MSCI_EEM_SMALLCAP|26.38|7.27|-4.58|139.01|1.36|1.37|0.9964|0.9735|0.4362|0.4941|0.4315|0.4937|0.2755|0.3969|2.15|0.57|0.57|11.48|11.72|1.02|0.14|0.0528|0.0708|0.0072|0.0096|0.008|0.0104|0.158|0.2323|-0.0215|0.201|0.1804|0.0497|0.1073|0.63|0.82|0.7176|7.2527|0.02||4770000|1680000|||0.037|-1|
2024-08-31 10:23:46|9929|1116301|/equities/qatar-aluminum|QAMC|QAR|Qatar|Materials|Metals & Mining|10160000000|MSCI_EEM_SMALLCAP|16.03||-260.02||1.08|1.08||0|0|0|0|0|0|0||0.08|0.08|1.18|1.18|||0.0673|0.077|0.0663|0.088|-0.0012|-0.0015|0.0764|-0.1913|0|0|0|0|0|13.24|14.44||||||||0.0695|0.0413|0.125|0.8478
2024-08-31 10:23:48|9930|8807|/equities/grupa-lotos-sa|LTSP|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|11320000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:23:50|9931|9209|/equities/asseco-poland|ACPP|PLN|Poland|Information Technology|Software|7110000000|MSCI_EEM_SMALLCAP|12.86|0.37|2.37|2.82|1.19|-2.47|0.2205|0.219|0.099|0.0952|0.0926|0.0915|0.0291|0.072|246.04|6.12|6.12|77.41|-37.21|38.67|36.2|0.084|0.0726|0.0661|0.0607|0.0989|0.0872|0.0918|0.1689|0.088|-0.0078|-0.0486|0.1261|0.0955|1.2|1.41|0.3811|0.7376|0.9|43.41|507470|37150|3.81|0.0501|0.0516|0.0417|0.5118
2024-08-31 10:23:51|9932|1052419|/equities/indian-energy-exchange-ltd|IIAN|INR|India|Financial|Capital Markets|229700000000|MSCI_EEM_SMALLCAP|49.25|31.65||64.6|18.82|18.75|0.998|0.9979|0.8362|0.7996|0.8535|0.8064|0.6426|0.614|6.5|3.94|3.94|10.93|9.98|1.76|3.36|0.4194|0.4537|0|0.2334|0.4091|0.4379|0.2706|0.1929|0.1669|0.2128|0.1841|0.1337|0.3358|1.36|||0.0107|||34000000|21850000||0.015|0.0096||
2024-08-31 10:23:52|9933|996205|/equities/irpc-pcl-drc|IRPCn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|78380000000|MSCI_EEM_SMALLCAP|-179.69|0.09|4.21|-51.32|0.39|0.39|0.0221|0.0334|0.0005|0.0065|-0.0011|-0.0008|-0.0005|0.0006|15.78|-0.14|-0.14|3.73|3.7|0.2|0.37|-0.0022|0.0018|-0.0008|0.0012|0.0008|0.0109|0.6739|0.9858|0|0.0612|0.0555|0.0264|0.1296|0.36|1.19|0.7654|1.0294|1.68|8.79|||20.15|0.0352|0.0379|-0.6111|-3.6919
2024-08-31 10:23:54|9934|102062|/equities/warba-bank|WARB|KWD|Kuwait|Financial|Banks|548000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|27.81|7.05|-2.46|1.55|1.1|1.1||0|0.3104|0.2874|0.3062|0.2873|0.3029|0.2838|0.03|0.01|0.01|0.18|0.15|0.08|0.13|0.0404|0.0343|0.0038|0.0041|0.0255|0.0254|-0.2993|0.0766|0.0429|-0.0973|0.1211|0.1255|-0.2489|0.13||0.7667|0.7667||||||0.016|0.003|0|0.1668
2024-08-31 10:23:55|9935|41364|/equities/truworths-international-ltd-(j)|TRUJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|20330000000|MSCI_EEM_SMALLCAP|10.74|1.74|7.5|9.34|4.15|4.6|0.5285|0.5214|0.1699|0.1508|0.2183|0.1319|0.1617|0.0871|56.37|8.88|8.76|23.59|21.16|5.95|12.46|0.4215|0.2403|0.2038|0.1112|0.1841|0.1619|0.0431|0.0757|0.0764|0.0851|0.0876|0.0254|0.0953|1.48|1.95|0.0304|0.7391|1.26|4.67|1720000|278490|4.08|0.1|0.1018|0.256|0.6377
2024-08-31 10:23:56|9936|943198|/equities/afk-sistem|SSAq|USD|United Kingdom|Communication Services|Wireless Telecommunication Services|3060000000|MSCI_EEM_SMALLCAP|||||||0.4803|||||||||-2.51|-2.51|||||||||||0|-2.2492||0|0.1684|||||||0.47||||||||-0.9627
2024-08-31 10:23:58|9937|947096|/equities/apl-apollo-tubes-ltd|APLA|INR|India|Materials|Metals & Mining|237390000000|MSCI_EEM_SMALLCAP|55.41|2.19||97.33|11.25|11.53|0.1392|0.1431|0.0542|0.0588|0.0522|0.0542|0.0395|0.0412|668.34|26.4|26.4|129.88|124.81|12.53|40.05|0.2215|0.244|0|0.119|0.1794|0.1923|-0.0029|0.0482|0.3341|0.0945|0.0739|0.204|0.2401|0.55||0.2182|0.3174||19.5||||0.0033|0.003|0.4286|
2024-08-31 10:24:00|9938|1012713|/equities/wafer-works|6182|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|143.12|2.11|6.81|-392.11|1.35|1.35|0.2602|0.3343|0.0593|0.166|0.0732|0.1841|0.0147|0.1483|16.66|1.05|1.05|25.95|25.87|12.81|4.44|0.0103|0.1002|0.0163|0.0586|0.0161|0.0607|-0.9879|-0.9155|-0.2267|-0.1065|-0.2317|0.0177|-0.0627|2.33|3.07|0.2182|0.3638|0.29|2.05|||5.13|0.0586|0.0447|0.8486|11.1675
2024-08-31 10:24:01|9939|103403|/equities/wisdom|2637|TWD|Taiwan|Industrials|Marine|59940000000|MSCI_EEM_SMALLCAP|9.82|2.64|5.92|39.14|1.03|1.03|0.2978|0.3088|0.289|0.298|0.2699|0.2491|0.2686|0.248|0.8|0.14|0.14|2.04|2.04|0.17|0.34|0.1074|0.1353|0.0552|0.0565|0.0546|0.0596|0.0581|0.0042|0.0823|0.1118|-0.0773|0.0471|0.0181|0.44|0.69|0.5005|0.7025|0.21|102.75|||138.6|0.1301|0.0939|0.0317|
2024-08-31 10:24:03|9940|18352|/equities/radico-khaitan|RADC|INR|India|Consumer Staples|Beverages|163130000000|MSCI_EEM_SMALLCAP|95.76|6.04||-374.76|10.65|10.65|0.4101|0.45|0.0954|0.1173|0.0841|0.1134|0.0631|0.088|321.66|19.61|19.61|182.45|181.84|6.45|13.68|0.1167|0.1379|0|0.087|0.1029|0.1161|0.1331|0.197|0.0615|0.1914|0.288|0.1445|0.2716|0.89||0.1189|0.3354||6.51|29280000|1850000||0.0017|0.0032||
2024-08-31 10:24:05|9941|13796|/equities/bank-millenium-sa|MILP|PLN|Poland|Financial|Banks|10420000000|MSCI_EEM_SMALLCAP|19.04|1.82|1.7|30.44|1.49|1.61||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|
2024-08-31 10:24:07|9943|103542|/equities/global-unichip|3443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|77730000000|MSCI_EEM_SMALLCAP|45.21|5.85|65.96|29.5|15.9|16.88|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
2024-08-31 10:24:08|9944|18251|/equities/kajaria-ceramics|KAJR|INR|India|Industrials|Building Products|209620000000|MSCI_EEM_SMALLCAP|53.34|4.66||71.6|8.24|8.17|0.3815|0.523|0.1162|0.1227|0.1212|0.1249|0.0874|0.0946|290.59|26.51|26.48|164.29|162.12|6.17|37.78|0.1636|0.1698|0|0.1209|0.1468|0.1521|-0.1644|0.1243|0.1321|0.0465|0.0428|0.0914|0.1945|1.7||0.0242|0.0913||10.76|10320000|926340||0.013|0.0112|0.6667|
2024-08-31 10:24:09|9945|18783|/equities/sao-martinho-on-nm|SMTO3|BRL|Brazil|Consumer Staples|Food Products|12190000000|MSCI_EEM_SMALLCAP|6.89|1.3|4.5|9.03|1.45|1.56|0.2331|0.3331|0.3222|0.3277|0.2228|0.2397|0.1894|0.1946|20.8|4.26|4.26|18.73|17.91|0.59|10.57|0.217|0.2249|0.0671|0.0706|0.1175|0.1305|-0.5068|0.3502|0.347|0.2243|0.1467|0.1545|0.1409|1.04|1.8|0.933|1.6212|0.35|2.14|||10.42|0.0546|0.0407|0.4524|0.2996
2024-08-31 10:24:11|9946|50188|/equities/rbplat|RBPJ|ZAR|South Africa|Materials|Metals & Mining|45470000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:24:13|9947|50095|/equities/picknpay|PIKJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|25260000000|MSCI_EEM_SMALLCAP|-3.55|0.1|3.58|-1244.82|-62.04|-9|0.1995|0.2078|0.006|0.0264|-0.0361|0.012|-0.0278|0.0082|238.16|-6.62|-6.62|-0.38|-2.61|11.15|6.56|-1.7231|0.1867|-0.0718|0.0226|0|0.0873|-4.6393|-3.7187|0|0.0602|0.0588|0.0506|0.1932|0.39|0.79|0|-168.7508|2.59|8.83|1280000|-35450|25.56|0.1076|0.0619|-1|-0.2153
2024-08-31 10:24:14|9948|103779|/equities/taiwan-secom|9917|TWD|Taiwan|Industrials|Commercial Services & Supplies|45640000000|MSCI_EEM_SMALLCAP|23.78|3.77|13.51|33.65|5.61|5.84|0.3252|0.3477|0.1536|0.1765|0.1928|0.2051|0.1584|0.169|39.15|5.85|5.85|26.29|25.26|11.54|7.97|0.2406|0.2203|0.1023|0.1044|0.122|0.1273|0.2239|0.0681|0.0475|0.0164|0.074|0.0498|0.1235|0.78|0.99|0.2438|0.5408|0.64|21.21|||6.78|0.0444|0.0472||0.8205
2024-08-31 10:24:15|9949|102990|/equities/great-wall-ent|1210|TWD|Taiwan|Consumer Staples|Food Products|42610000000|MSCI_EEM_SMALLCAP|11.73|0.42|8.61|13.5|1.94|1.95|0.1432|0.1279|0.0577|0.0407|0.0558|0.0448|0.0362|0.036|126.15|4.81|4.8|27.68|27.49|7.19|8.85|0.1723|0.1388|0.0741|0.0628|0.095|0.0704|-0.2624|0.309|0.1473|-0.0943|-0.0748|0.0893|0.1183|0.51|0.94|0.0581|0.9301|1.67|8.7|||12.32|0.0267|0.0436|0.05|0.3283
2024-08-31 10:24:16|9950|18218|/equities/infotech-enterprises|CYIE|INR|India|Information Technology|Software|116730000000|MSCI_EEM_SMALLCAP|33.93|3.13||34.87|5.25|5.25|0.3315|0.3361|0.1383|0.1189|0.1252|0.1241|0.0923|0.0937|643.41|62.24|61.71|383.9|193.81|44.23|65.46|0.1705|0.1588|0|0.0947|0.1473|0.1205|-0.1472|0.1588|0.0797|-0.0064|0.1055|0.0913|-0.1082|1.37||0.0654|0.19||20.41|5600000|535070||0.0142|0.0399|0.1667|
2024-08-31 10:24:19|9951|41642|/equities/time-dotcom-bhd|TCOM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|8320000000|MSCI_EEM_SMALLCAP|23.63|5.56|12.86|22.62|2.28|2.36|0.9984|0.7442|0.3142|0.3224|0.332|0.3325|0.2403|0.5612|0.9|1.39|1.39|2.2|2.13|0.76|0.41|0.094|0.111|0.0765|0.1875|0.0998|0.1019|-0.9565|-0.8476|0.5321|0.0753|0.1024|0.101|0.0711|3.22|3.23|0.0007|0.0194|0.31||1200000|292130|3.04|0.1627|0.0782|1.2631|
2024-08-31 10:24:20|9952|103555|/equities/lotes|3533|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80650000000|MSCI_EEM_SMALLCAP|22.94|6.37|11.35|24.87|5.58|5.45|0.5009|0.4196|0.3181|0.2357|0.3624|0.2535|0.2778|0.1957|240.03|50.65|50.19|274.1|272.62|160.46|85.16|0.2695|0.2422|0.1872|0.1679|0.2085|0.2009|0.7301|0.2377|0.241|0.2887|0.0391|0.1296|0.1523|2.53|2.87|0.0094|0.0809|0.66|4.73|||2.83|0.0239|0.0268|0.5815|0.3771
2024-08-31 10:24:21|9953|27113|/equities/grupo-cementos|GCC|MXN|Mexico|Materials|Construction Materials|52480000000|MSCI_EEM_SMALLCAP|7.83|1.8|11.5|20.51|1.39|1.63|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
2024-08-31 10:24:22|9954|103177|/equities/tung-ho-steel|2006|TWD|Taiwan|Materials|Metals & Mining|49000000000|MSCI_EEM_SMALLCAP|12.1|0.92|7.49|11.46|1.9|1.91|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
2024-08-31 10:24:23|9955|41497|/equities/vapores|VAPORES|CLP|Chile|Industrials|Marine|3760000000000|MSCI_EEM_SMALLCAP|-15.21||-4.53|-5.95|0.49|0.48||0.0146|0|-0.3205|0|4.0066|0|4.6547||0.01|0.01|0.13|0.13||-0.01|-0.0292|0.382|-0.0283|0.313|-0.0018|-0.0036|1.1224|-1.0704|0.5899|0|0|0|0.5849|6.29|54.75||0.0002||||-13730000||1.0286|0.3419|0.3432|-5.2526
2024-08-31 10:24:25|9956|18336|/equities/the-phoenix-mills|PHOE|INR|India|Real Estate|Real Estate Management & Development|168030000000|MSCI_EEM_SMALLCAP|61.82|16.57|||7.13|6.85|0.8775|0.8815|0.4762|0.4167|0.4114|0.3353|0.268|0.2794|227.79|61.36|61.31|529.18|489.18|25.47|120.95|0.1224|0.0944|0|0.0452|0.097|0.0611|-0.0334|0.2698|0.1743|0.1154|0.4163|0.1563|0|0.44||0.4032|0.4905||1.28|403090000|134300000||0.0018|0.0018|1.0833|
2024-08-31 10:24:26|9957|103592|/equities/mhc|3706|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|41230000000|MSCI_EEM_SMALLCAP|19.89|1.34|9.98|23.4|0.89|0.9|0.1337|0.113|0.0135|-0.0008|0.0745|0.1826|0.0674|0.1379|33.48|1.48|1.46|50.18|50.1|7.31|2.26|0.0472|0.1224|0.0325|0.0852|0.0076|-0.0001|0.548|-0.7033|-0.1181|0.4196|-0.058|0.0293|-0.1573|1.02|1.74|0.009|0.026|0.48|3.62|||7.56|0.0299|0.0484|-0.35|0.5777
2024-08-31 10:24:27|9958|103417|/equities/kings-town-ba|2809|TWD|Taiwan|Financial|Banks|45240000000|MSCI_EEM_SMALLCAP|8.44|5.47|5.12|3|1.18|1.18||0|0.7623|0.6796|0.7623|0.6838|0.648|0.5747|9.85|5.59|5.59|45.59|45.59|12.7|18.08|0.148|0.1042|0.0183|0.0138|0.0793|0.0501|-0.193|0.9131|0.1737|-0.0761|0.5328|0.1305|0.557|0.17||0.0049|0.6738|||10010000|6480000||0.0288|0.0529|-0.4762|
2024-08-31 10:24:28|9959|13189|/equities/doha-bk-ltd|DOBK|QAR|Qatar|Financial|Banks|9300000000|MSCI_EEM_SMALLCAP|5.98|2.44|0.75|27.32|0.33|0.33||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
2024-08-31 10:24:29|9960|32371|/equities/grupo-financiero-galicia-sa-adr|GGAL|USD|United States|Financial|Banks|2800000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.63|1.3|-2.42||2.02|2||0|0.1869|0.1812|0.1977|0.1834|0.1258|0.1117|4001.25|228.01|228.01|2579.62|2429.53|1759.19||0.3799|0.2188|0.08|0.038|0.2944|0.1314|3.7575|6.0107|0|1.9558|5.337|0.965|0.6652|||0|0||420.2|440100000|55360000||0.0696|0.0291|0|
2024-08-31 10:24:32|9961|1011941|/equities/banco-del-bajio-sa|BBAJIOO|MXN|Mexico|Financial|Banks|43790000000|MSCI_EEM_SMALLCAP|5.24|2.45|-2.88|-1.97|1.44|1.47||0|0.6409|0.5282|0.6452|0.533|0.468|0.4069|20.05|9.26|9.26|34.05|33.5|7.28|-24.23|0.2859|0.1868|0.0331|0.0235|0.1266|0.0742|0.0687|0.0938|0.1676|0.0654|0.1262|0.1284|0.1454|0.21||0.7106|1.345||||||0.1009|0.086|-0.3048|0.5389
2024-08-31 10:24:33|9962|103564|/equities/neo-solar-powe|3576|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|35160000000|MSCI_EEM_SMALLCAP|-4.21|2.52|5.45|71.61|1.65|1.66|-0.2761|-0.0237|-0.4127|-0.1894|-0.5748|-0.2277|-0.6|-0.2385|4.76|-2.39|-2.39|7.27|7.28|4.07|1.24|-0.3308|-0.1717|-0.1461|-0.0771|-0.102|-0.0613|-1.0864|-31.425|0|-0.5376|-0.5668|-0.0096|-0.0268|0.78|1.24|0.5271|1.2265|0.24|4.09|||5.87|0.0068|0.0012|0|-0.035
2024-08-31 10:24:34|9963|103499|/equities/txc|3042|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|32680000000|MSCI_EEM_SMALLCAP|16.91|2.95|10.61|28.53|2.89|2.91|0.365|0.333|0.1819|0.1701|0.2108|0.1923|0.1746|0.1617|38.1|5.53|5.33|38.86|38.62|18.23|9.69|0.1798|0.1843|0.1013|0.1114|0.1136|0.1258|0.2338|0.03|0.2161|0.2047|0.0573|0.0587|0.0405|1.59|2.11|0.2682|0.4184|0.58|2.79|||3.86|0.0739|0.066|-0.0667|1.0513
2024-08-31 10:24:35|9964|103798|/equities/acceptance|9941|TWD|Taiwan|Financial|Consumer Finance|84380000000|MSCI_EEM_SMALLCAP|15.29|1.87|-4.82|380.72|2.26|2.31|0.5229|0.5303|0.1603|0.181|0.1748|0.1839|0.1275|0.1396|77.08|11.07|11.07|63.81|62.29|10.06|10.47|0.1542|0.1998|0.0185|0.0206|0.0192|0.022|-0.2408|-0.1844|0.1673|0.0149|0.0742|0.1072|0.5966|0.8|1.01|0.1128|6.6289|0.14|9.68|||0.09|0.0314|0.0356|0.12|0.5552
2024-08-31 10:24:37|9965|103418|/equities/taichung-comm|2812|TWD|Taiwan|Financial|Banks|52930000000|MSCI_EEM_SMALLCAP|12.39|5.73|-6.3|-3.13|1.27|1.28||0|0.5545|0.47|0.5545|0.47|0.4625|0.3921|3.15|1.24|1.23|14.2|14.15|2.7|-5.52|0.1071|0.0846|0.0093|0.0068|0.0615|0.0505|0.3762|0.3515|0.069|0.2231|0.1924|0.0713|0.4611|0.07||0.3145|0.8388||||||0.0193|0.0211|0.2504|0.1871
2024-08-31 10:24:39|9966|950437|/equities/my-eg-services-bhd|MYEG|MYR|Malaysia|Information Technology|IT Services|7990000000|MSCI_EEM_SMALLCAP|11.22|7.45|25.41|9.22|2.63|7.7|0.877|0.7311|0.7291|0.5569|0.6675|0.5558|0.6636|0.5512|0.12|0.07|0.07|0.34|0.12|0.09|0.1|0.2601|0.2074|0.1797|0.1537|0.1802|0.1876|0.4764|0.3314|0.3552|0.3105|0.3001|0.1147|-0.316|5.52|7.46|0.4215|0.4598|0.27|4.39|453410|300960|2.83|0.0031|0.0097|-0.8047|0.0803
2024-08-31 10:24:40|9967|1096512|/equities/aavas-financiers|AVAS|INR|India|Financial|Thrifts & Mortgage Finance|207380000000|MSCI_EEM_SMALLCAP|27.07|11.51||-6.8|3.64|3.64|0.9923|0.9881|0.5411|0.5536|0.5414|0.5538|0.4252|0.4408|150.7|62.03|61.93|476.79|471.51|2.6|-251.02|0.144|0.1355|0|0.0351|0.0352|0.0366|0.1469|0.1243|0.2125|0.0877|0.1207|0.2072|0.1806|5.46||2.6408|3.2858|||1960000|834710||||0|
2024-08-31 10:24:42|9968|103346|/equities/pan-jit|2481|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|40310000000|MSCI_EEM_SMALLCAP|24.75|1.68|8.86|22.22|1.54|1.75|0.2638|0.2646|0.0623|0.1036|0.0975|0.1199|0.068|0.1|32.64|2.15|2.14|35.61|31.38|6.7|4.26|0.064|0.1303|0.0366|0.0548|0.0271|0.0611|-0.0658|-0.157|-0.0432|-0.0736|0.0051|0.0226|-0.0046|1.45|1.91|0.4396|0.7345|0.43|3.03|||3.07|0.0455|0.0339||1.35
2024-08-31 10:24:43|9969|13222|/equities/qatar-navigati|QNNC|QAR|Qatar|Industrials|Marine|8790000000|MSCI_EEM_SMALLCAP|13.09|4.62|18.69|589.2|0.8|0.8|0.342|0.3369|0.1428|0.127|0.3595|0.2446|0.3529|0.2427|2.52|0.91|0.91|14.63|14.62|0.21|0.47|0.0616|0.0455|0.0552|0.0389|0.0221|0.0197|-0.0746|-0.0085|0.1481|-0.0776|-0.0521|0.0398|-0.1003|2.06|2.12|0.0214|0.0463|0.16|22.35|||2.31|0.0373|0.0448|0.1667|0.4215
2024-08-31 10:24:45|9970|103715|/equities/flexium|6269|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36710000000|MSCI_EEM_SMALLCAP|18.29|0.89|4.52|22.4|1.12|1.22|0.1302|0.1849|0.0276|0.0971|0.0502|0.1125|0.0487|0.0895|95.7|6.45|6.37|75.84|69.77|13.87|10.94|0.0623|0.1281|0.0372|0.0745|0.0231|0.0912|-0.8573|-0.5198|-0.0549|-0.0687|-0.2184|0.041|0.1506|1.58|2.01|0.065|0.0945|0.77|8.1|||7.17|0.0597|0.073|-0.5057|1.0636
2024-08-31 10:24:48|9971|41627|/equities/ijm-corporation-bhd|IJMS|MYR|Malaysia|Industrials|Construction & Engineering|5410000000|MSCI_EEM_SMALLCAP|17.16|1.65|5.99|11|0.92|1.44|0.2603|0.2126|0.2041|0.1547|0.1537|0.1053|0.1039|0.1076|1.74|0.17|0.17|3.12|1.76|0.54|0.34|0.0544|0.0266|0.0314|0.0242|0.0543|0.0326|-0.1345|1.5962|0.0816|0.1456|0.2903|0.0091|-0.1719|1.07|2.29|0.3366|0.5068|0.29|0.7|2290000|246780|2.94|0.0252|0.0325||0.4432
2024-08-31 10:24:49|9972|18316|/equities/oracle-financial-software|ORCL|INR|India|Information Technology|Software|346720000000|MSCI_EEM_SMALLCAP|40.06|14.06|51.69|53.13|11.9|12.23|0.5429|0.5388|0.4412|0.4428|0.4793|0.4721|0.351|0.3328|767.13|256.39|254.76|906.32|836.51|401.71|206.51|0.3363|0.2851|0.2617|0.2275|0.2979|0.2661|0.2276|0.283|0.0963|0.1908|0.1552|0.0506|-0.1707|5.82|||0.0055|||7600000|2670000||0.0265|0.0509|0.1842|
2024-08-31 10:24:50|9973|18059|/equities/carborundum-universal|CRBR|INR|India|Materials|Chemicals|190710000000|MSCI_EEM_SMALLCAP|62.45|6.13||75.33|9.21|9.21|0.6141|0.6109|0.1202|0.1198|0.1381|0.1374|0.0982|0.1028|246.85|24.27|24.22|164.29|139.3|29.16|31.62|0.155|0.1516|0|0.1178|0.127|0.1255|-0.0034|0.0271|0.1312|-0.0047|-0.0045|0.1183|0.1826|1.83||0.0088|0.055||4.26|20990000|2110000||0.0028|0.0065||
2024-08-31 10:24:51|9974|103493|/equities/faraday-tech|3035|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|59400000000|MSCI_EEM_SMALLCAP|65.19|7.19|40.47|26.3|6.18|7.21|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
2024-08-31 10:24:53|9975|103138|/equities/eternal|1717|TWD|Taiwan|Materials|Chemicals|50230000000|MSCI_EEM_SMALLCAP|19.53|0.85|5.04|20.71|1.4|1.42|0.2001|0.2078|0.0547|0.0664|0.0637|0.0719|0.0436|0.0552|37.02|1.28|1.27|22.42|22.24|4.77|4.52|0.0766|0.1079|0.0324|0.0427|0.0384|0.0502|0.2449|0.4704|-0.0061|0.0663|-0.0062|-0.004|0.049|1.32|1.9|0.5152|0.8518|0.74|3.91|||2.95|0.0423|0.0458|-0.24|0.496
2024-08-31 10:24:54|9976|103671|/equities/hannstar-displ|6116|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52010000000|MSCI_EEM_SMALLCAP|-4.99|2.39|-10.92|-4.04|0.67|0.67|-0.3148|0.0845|-0.5075|-0.0434|-0.4663|-0.0148|-0.4786|-0.0176|3.84|-1.63|-1.63|13.63|13.57|1.23|-1.16|-0.1255|0.0205|-0.1004|0.0177|-0.1067|0.0079|-0.3788|-0.3721|0|-0.3627|-0.1986|-0.0604|0.0503|1.31|1.68|0.0833|0.1524|0.21|9.9|||4.32||0.0282|-1|
2024-08-31 10:24:56|9977|12541|/equities/db-invst-co|DINV|AED|United Arab Emirates|Industrials|Industrial Conglomerates|8210000000|MSCI_EEM_SMALLCAP|9.08|2.35|8.92|6.36|0.65|0.67|0.3875|0.3591|0.2219|0.1837|0.256|0.2532|0.2587|0.2518|0.87|0.27|0.27|3.14|3.08|0.26|0.34|0.0732|0.0687|0.0422|0.0391|0.0369|0.0257|0.0872|-0.4741|0.1166|0.3324|0.1634|0.0368|-0.2523|1.3|1.69|0.271|0.4525|0.17|1.83|||1.86|0.1452|0.094|0.641|0.5538
2024-08-31 10:24:58|9978|980664|/equities/supalai-pcl-be|NYVLt|EUR|Thailand|Real Estate|Real Estate Management & Development|1120000000|MSCI_EEM_SMALLCAP|||||||0.355|||||||||3.07|3.07||26.38|||||||||-0.0599|-0.2954||-0.0369|-0.1468||||2.81|||0.33||||392.09||||0.5221
2024-08-31 10:24:59|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|VESTA|MXN|Mexico|Real Estate|Real Estate Management & Development|27640000000|MSCI_EEM_SMALLCAP|5.93|10.01|29.74|18.48|0.89|0.88|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
2024-08-31 10:25:00|9980|103290|/equities/united-integ-s|2404|TWD|Taiwan|Industrials|Construction & Engineering|34020000000|MSCI_EEM_SMALLCAP|13.51|1.08|12.29|11.46|6.07|6.08|0.1149|0.1491|0.0914|0.1185|0.1058|0.1287|0.0802|0.1003|316.25|24.82|24.48|56.44|56.36|56.13|29.89|0.4606|0.4257|0.1026|0.1324|0.277|0.3686|-0.0361|-0.0407|0.2138|-0.3546|-0.0955|0.3061|-0.1363|1.16|1.2||0.6567|1.24|24.44|||1.98|0.0601|0.0875|0.1428|0.5915
2024-08-31 10:25:03|9981|42669|/equities/public-power|DEHr|EUR|Greece|Utilities|Electric Utilities|3610000000|MSCI_EEM_SMALLCAP|10.94|0.51|2.49|4.07|0.92|1.22|0.4987|0.4037|0.1009|0.0241|0.073|-0.0628|0.0464|-0.0547|22.66|1.16|1.16|12.54|9.41|5.89|6.82|0.0864|-0.071|0.0231|-0.0076|0.0596|0.0174|-0.2722|1.2509|0|0.3148|-0.2214|0.1014|0.0618|0.56|1.03|1.0406|1.4947|0.38|3.98|416120|25210|4.58||0.0011|0|0.2836
2024-08-31 10:25:04|9982|103385|/equities/huaku|2548|TWD|Taiwan|Real Estate|Real Estate Management & Development|25090000000|MSCI_EEM_SMALLCAP|19.62|4.02|-32.42|-16.94|2.39|2.39|0.3033|0.3115|0.2459|0.2494|0.2422|0.2505|0.2051|0.2071|36.9|11.77|11.7|62.22|62.22|6.17|-8.63|0.1224|0.1716|0.0513|0.0752|0.0624|0.091|-0.0613|0.3546|0.3291|0.0811|0.3277|0.2779|-0.0243|0.08|1.68|0.1053|1.0153|0.25|0.21|||30.02|0.0811|0.0942||
2024-08-31 10:25:06|9983|103078|/equities/makalot|1477|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|59740000000|MSCI_EEM_SMALLCAP|22|2.75|19.59|16.77|6.58|6.59|0.2636|0.2343|0.1514|0.1223|0.1575|0.1249|0.1251|0.0979|139.35|16.5|16.43|58.27|58.15|9.6|25.04|0.3039|0.2416|0.1882|0.1457|0.2529|0.2062|0.0677|0.1585|0.1921|0.0651|0.0589|0.0629|0.0933|1.2|1.9||0.1204|1.49|4.55|||6.24|0.0427|0.049|0.5263|0.9407
2024-08-31 10:25:08|9984|1012510|/equities/fitipower-integrated-technology|4961|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|52590000000|MSCI_EEM_SMALLCAP|15.18|1.93|7.28|11.84|1.89|1.91|0.3192|0.3166|0.1384|0.1591|0.1698|0.168|0.1269|0.1401|138.42|13.29|13.23|140.79|139.88|17.63|25.74|0.1257|0.2319|0.0932|0.1525|0.0934|0.1961|0.0198|-0.1227|0.2885|0.1571|0.0094|0.1297|0.7935|2.85|3.48||0.0063|0.64|4.08|||6.98|0.0528|0.0612|-0.5|0.7445
2024-08-31 10:25:09|9985|103750|/equities/chipmos|8150|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|34870000000|MSCI_EEM_SMALLCAP|14|1.21|5.31|12.61|1.11|1.11|0.1609|0.2092|0.0856|0.1384|0.1028|0.1534|0.0866|0.1272|30.99|2.6|2.58|33.71|33.71|20.15|7.76|0.0807|0.1373|0.0427|0.0779|0.0403|0.0834|-0.2831|0.177|0.0953|0.0671|0.1274|0.0294|-0.0585|2.44|2.94|0.4534|0.6189|0.49|6.71|||3.98|0.0567|0.0753|-0.4651|0.8574
2024-08-31 10:25:10|9986|1165844|/equities/max-healthcare-institute-ns|MAXE|INR|India|Healthcare|Health Care Providers & Services|428270000000|MSCI_EEM_SMALLCAP|79.71|14.83||250.11|9.99|9.99|0.6208|0.5721|0.2253|0.1564|0.2442|0.1258|0.1861|0.108|58.28|10.89|10.84|86.51|29.09|10.08|11.54|0.1332|0.0688|0|0.0658|0.1147|0.0904|-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|
2024-08-31 10:25:13|9987|18408|/equities/sundram-fasteners|SNFS|INR|India|Consumer Discretionary|Auto Components|189000000000|MSCI_EEM_SMALLCAP|53.04|4.94||150.25|8.31|8.31|0.5638|0.5644|0.1203|0.1211|0.1248|0.1203|0.0931|0.0922|273.8|24.83|24.83|162.79|162.48|1.07|28.02|0.1665|0.175|0|0.1048|0.1357|0.1329|0.112|0.1022|0.0266|0.0616|0.0159|0.0445|-0.0765|1.03||0.0237|0.1911||5.3|18810000|1760000||0.0053|0.0092|-0.4271|
2024-08-31 10:25:14|9988|103380|/equities/highwealth-con|2542|TWD|Taiwan|Real Estate|Real Estate Management & Development|59140000000|MSCI_EEM_SMALLCAP|45.4|2.28|4.44|13.91|2.06|2.06|0.3381|0.3113|0.249|0.2031|0.2447|0.1996|0.0502|0.168|22.98|1.33|1.33|25.48|25.41|7.39|5.09|0.0462|0.1093|0.0363|0.03|0.0443|0.0344|0.2467|-0.5022|-0.2166|0.2985|0.2245|-0.0006|0.1518|0.11|1.39|0.5091|2.9994|0.18|0.17|||13.83|0.0125|0.0692|-0.8627|0.4959
2024-08-31 10:25:16|9989|17989|/equities/aia-engineering|AIAE|INR|India|Industrials|Machinery|175150000000|MSCI_EEM_SMALLCAP|36.08|8.74||58.55|6.09|6.16|0.5083|0.5751|0.2542|0.2102|0.3146|0.2576|0.2423|0.2023|491.32|120.4|120.4|705.86|703.57|19.12|95.71|0.1818|0.1691|0|0.1459|0.1396|0.1321|-0.0468|-0.0131|0.1732|-0.1772|-0.0857|0.096|0.0116|5.89|||0.0693||3.78|34660000|8410000||0.0041|0.0086|0.7778|
2024-08-31 10:25:17|9990|953699|/equities/vs-industry-bhd|VSID|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|5100000000|MSCI_EEM_SMALLCAP|23.39|1|17.15|13.4|1.91|1.89|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
2024-08-31 10:25:19|9991|103714|/equities/sigurd|6257|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|26560000000|MSCI_EEM_SMALLCAP|14.63|2.17|4.43|8.18|1.98|2|0.2548|0.2827|0.1599|0.1874|0.2127|0.2063|0.1482|0.1668|36.7|3.8|3.59|40.14|38.83|25.95|15.07|0.1468|0.1613|0.0752|0.0786|0.0662|0.0832|0.4386|0.2603|0.0479|0.2241|0.0372|0.1016|-0.0426|2.14|2.25|0.4278|0.6591|0.43|30.6|||4.32|0.0666|0.0626|0.3899|0.7679
2024-08-31 10:25:24|9992|979669|/equities/daejoo-electronic-materials-co-ltd|78600|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1590000000000|MSCI_EEM_SMALLCAP|126.06|8.13|662.75|-15.63|10.14|10.22|0.2276|0.1968|0.0849|0.0582|0.0759|0.03|0.0645|0.0353|13975.46|47.1|47|11206.58|10960.04|6469.61|110.94|0.0942|0.0635|0.0283|0.0267|0.0322|0.0333|7.0545|3.7482|0.1186|0.2741|0.2861|0.1244|0.5274|0.43|0.55|0.1632|1.7456|0.45|6.4|606830000|38300000|5.26||0.0006|-1|
2024-08-31 10:25:25|9993|27066|/equities/alsea|ALSEA|MXN|Mexico|Consumer Discretionary|Hotels, Restaurants & Leisure|31820000000|MSCI_EEM_SMALLCAP|17.91|0.59|3.99|5.76|6.54|-2.55|0.6215|0.6216|0.1086|0.0634|0.0462|0.0029|0.033|-0.0005|94.57|3.66|3.66|8.55|-21.92|4.95|17.21|0.3541|0.0755|0.0337|0.0068|0.1053|0.0515|-0.6852|0.5974|0.2628|0.0161|0.0518|0.1056|0.0444|0.22|0.48|3.7718|7.0624|1.02|10.04|907530|29910|58.75||0.0009|0|0.3842
2024-08-31 10:25:26|9994|1012201|/equities/ardentec|3264|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|25400000000|MSCI_EEM_SMALLCAP|12.79|2.35|4.95|14.24|1.89|1.96|0.3169|0.3589|0.2177|0.246|0.218|0.2473|0.1837|0.198|29.28|5.79|5.7|36.43|35.15|3.29|13.39|0.1527|0.171|0.0795|0.0936|0.0864|0.1041|-0.185|-0.2276|0.1186|-0.0283|-0.0465|0.1072|0.073|1.14|1.23|0.4177|0.6201|0.43|83.48|||3.78|0.0425|0.0558|0.0714|0.6506
2024-08-31 10:25:28|9995|1123976|/equities/metropolis-healthcare-ltd|METP|INR|India|Healthcare|Health Care Providers & Services|176070000000|MSCI_EEM_SMALLCAP|80.05|8.81||54.74|10|10|0.7781|0.756|0.1658|0.2089|0.15|0.2002|0.1101|0.1492|242.83|24.95|24.87|213.97|49.8|12.29|51.55|0.1314|0.2283|0|0.1515|0.1212|0.2009|0.3185|-0.0094|0.0073|0.1309|0.086|0.0967|0.2666|0.99|||0.1798||14.27|2880000|319000||0.007|0.0035|0.5|
2024-08-31 10:25:30|9996|103476|/equities/avc|3017|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31160000000|MSCI_EEM_SMALLCAP|34.69|3.57|14.46|21.68|9.59|9.66|0.2213|0.1735|0.1382|0.0934|0.1552|0.0963|0.1028|0.0682|167.7|14.11|13.71|62.37|61.93|76.98|35.31|0.3108|0.2378|0.1052|0.0681|0.1658|0.1248|0.5982|0.3654|0.4761|0.1085|0.1404|0.1529|0.1844|0.84|1.45|0.2433|0.5508|0.93|2.68|||13.4|0.015|0.026|0.1618|0.2898
2024-08-31 10:25:31|9997|18359|/equities/redington-(india)|India|INR|India|Information Technology|Electronic Equipment, Instruments & Components|114750000000|MSCI_EEM_SMALLCAP|12.98|0.18||16.17|2.09|2.11|0.0571|0.0577|0.02|0.0228|0.0169|0.0198|0.0136|0.0153|1145.65|15.59|15.59|96.56|91.33|20.62|13.81|0.168|0.1881|0|0.0589|0.129|0.1619|-0.0094|-0.0824|0.1949|0.0045|0.0685|0.1394|0.2746|0.96||0.0051|0.3919||25.39|177810000|2380000||0.0355|0.0483|0.0909|
2024-08-31 10:25:32|9998|12530|/equities/air-arabia|AIRA|AED|United Arab Emirates|Industrials|Airlines|6770000000|MSCI_EEM_SMALLCAP|9.11|1.97|6.64|6.63|1.73|2.13|0.2449|0.2237|0.1764|0.1461|0.226|0.1554|0.2162|0.1547|1.37|0.33|0.33|1.55|1.26|1.04|0.52|0.1945|0.1313|0.0943|0.0589|0.1022|0.0691|-0.1506|-0.1235|0|0.1868|0.0941|0.078|0.3103|1.32|1.33|0|0.3056|0.44|104.18|||6.57|0.057|0.05|0.7647|0.6776
2024-08-31 10:25:33|9999|17985|/equities/adani-power|ADAN|INR|India|Utilities|Independent Power and Renewable Electricity Producers|392060000000|MSCI_EEM_SMALLCAP|16.5|4.58||21.48|5.79|5.77|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|
2024-08-31 10:25:35|10000|11130|/equities/human-soft-hldng|HUMN|KWD|Kuwait|Consumer Discretionary|Diversified Consumer Services|392210000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.49|4.5|12.93|6.39|3.48|3.73|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
2024-08-31 10:25:37|10001|100260|/equities/pvrl|PVRL|INR|India|Communication Services|Entertainment|81740000000|MSCI_EEM_SMALLCAP|-115.11|2.48||11.05|2.03|2.04|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|
2024-08-31 10:25:39|10002|103184|/equities/chung-hung-ste|2014|TWD|Taiwan|Materials|Metals & Mining|59070000000|MSCI_EEM_SMALLCAP|-121.45|0.78|11.88|159.76|1.81|1.81|-0.0007|0.0434|-0.0148|0.0211|-0.0093|0.0236|-0.0064|0.0223|24.95|0.11|0.11|10.69|10.69|1.08|0.55|-0.0143|0.0652|-0.0069|0.0386|-0.0152|0.0392|-0.2479|0.8851|-0.4453|-0.1618|0.014|-0.0478|-0.0097|0.33|1.48|0.5077|1.014|1.08|3.81|||56.34|0.0135|0.0273|-0.875|-2.1968
2024-08-31 10:25:41|10003|19553|/equities/sabanci-holding|SAHOL|TRY|Turkey|Financial|Diversified Financial Services|27710000000|MSCI_EEM_SMALLCAP|14.88|1.02|6.7|-3.51|0.74|0.88||0|0.4043|0.5489|0.0325|0.5113|-0.0185|0.3825|89.23|7.56|7.56|122.14|1.02|43.61|-16.98|0.0707|0.2246|0.0076|0.028|0.1231|0.1133|-1.1333|-3.1583|0.3214|-0.3058|-0.4277|0.6067|0.5226|0.08||0.5072|1.1601||0.18|2540000|-242440||0.0299|0.0384|1.3333|-1.745
2024-08-31 10:25:42|10004|950531|/equities/vitrox-corporation-bhd|VTRX|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9290000000|MSCI_EEM_SMALLCAP|67.97|12.87|30.42|-571.64|7.1|7.09|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
2024-08-31 10:25:43|10005|959125|/equities/terrafina-sa-de-cv|TERRA13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|22630000000|MSCI_EEM_SMALLCAP|3.91|6.47|9.81||0.73|0.74|0.8611|0.8434|0.6492|0.7346|1.6544|1.1712|1.6544|1.1712|6|8.65|8.65|52.9|52.9|1.37|3.57|0.2064|0.1469|0.1369|0.0919|0.0549|0.0589|0.4629|0.6444|0.3596|0.059|0.1621|0.0214|0|0.54|0.78|0.4511|0.4807|0.08||||33.25|0.0508|0.0985|-0.1019|0.3366
2024-08-31 10:25:44|10006|102425|/equities/bangchak|BCP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|34290000000|MSCI_EEM_SMALLCAP|3.72|0.1|1.25|3.15|0.68|0.95|0.076|0.0887|0.0475|0.0469|0.048|0.0385|0.0269|0.0222|385.43|9.27|9.27|54.76|32.17|32.89|26.09|0.1971|0.0837|0.0454|0.0303|0.0828|0.0592|4.0781|1.421|0.3898|1.3227|0.7041|0.1498|0.0834|0.8|1.6|1.431|1.9276|1.8|11.88|||27.45|0.0357|0.0546|-0.3333|0.2277
2024-08-31 10:25:46|10007|18124|/equities/fag-bearings-india|SCHE|INR|India|Industrials|Machinery|287210000000|MSCI_EEM_SMALLCAP|67.89|7.99||299.4|12.66|13.08|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
2024-08-31 10:25:47|10008|18390|/equities/skf-india|SKFB|INR|India|Industrials|Machinery|186410000000|MSCI_EEM_SMALLCAP|46.61|5.6||52.52|9.67|9.65|0.3782|0.3783|0.1363|0.1389|0.1604|0.1513|0.1202|0.1116|935.87|111.61|111.6|542.65|542.62|246.26|126.24|0.2215|0.2122|0|0.151|0.1848|0.1942|0.0288|0.0112|0.1119|0.0493|0.0516|0.0853|0.2335|2.12|||0.0044||8.32|27200000|3270000||0.0098|0.0055|1.7586|
2024-08-31 10:25:49|10009|103667|/equities/capital-sec|6005|TWD|Taiwan|Financial|Capital Markets|36800000000|MSCI_EEM_SMALLCAP|10.4|3.67|15.53|-1.16|1.19|1.3|0.8898|0.8704|0.313|0.2862|0.4531|0.4226|0.3524|0.3623|5.93|1.9|1.9|18.35|16.82|4.19|-18.6|0.1169|0.0922|0.0183|0.0202|0.0207|0.0227|0.1559|0.5053|0.2568|0.5214|0.4066|0.0894|0.1641|0.58|0.98|0.0547|3.5266|0.05|||||0.0252|0.0846|-0.7636|0.2474
2024-08-31 10:25:51|10010|41614|/equities/bursa-malaysia-bhd|BMYS|MYR|Malaysia|Financial|Capital Markets|5230000000|MSCI_EEM_SMALLCAP|27.15|10.68|24.76|30.2|8.64|9.78|0.9817|0.982|0.4685|0.5599|0.5153|0.5646|0.3932|0.4218|0.87|0.31|0.31|1.07|0.95|0.81|0.35|0.326|0.3582|0.0795|0.0869|0.2879|0.3532|0.0551|0.1895|0.0235|0.3823|0.1963|0.0235|0.2295|0.31|1.22||0.0095|0.2|4.07|1180000|462840|10.14|0.0398|0.0511|-0.1719|0.8521
2024-08-31 10:25:53|10011|959036|/equities/china-water-affairs-group-ltd|855|HKD|Hong Kong|Utilities|Water Utilities|18670000000|MSCI_EEM_SMALLCAP|4.94|0.59|2.73|3.2|0.59|-0.37|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
2024-08-31 10:25:54|10012|27074|/equities/banregio-grupo-financiero-o|RA|MXN|Mexico|Financial|Banks|34820000000|MSCI_EEM_SMALLCAP|6.43|2.74|||1.36|1.47||0|0.5734|0.5322|0.5723|0.5221|0.4262|0.386|45.85|||92.35|86.91|29.39||0.2263|0.186|0.0277|0.0245|0.0963|0.0588|0.25|0.2623|0|0.208|0.2005|0.1063|0|0.06||0.1518|0.9021||||||0.048|0.0409|-0.059|
2024-08-31 10:25:56|10013|993766|/equities/prologis-property-mexico-sa-de-cv|FIBRAPL14|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|48260000000|MSCI_EEM_SMALLCAP|4.22|13.69|22.1||0.84|0.85|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|0.026|0.063|-0.15|0.1445
2024-08-31 10:25:57|10014|103478|/equities/asia-optical|3019|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26700000000|MSCI_EEM_SMALLCAP|33.36|1.74|15.59|11.88|2.52|2.53|0.1724|0.193|0.0538|0.0702|0.0764|0.0818|0.0523|0.0674|69.64|2.78|2.75|48.28|48.01|41.77|12.22|0.0792|0.0769|0.0597|0.0598|0.056|0.0696|0.5038|0.1547|-0.0647|0.2612|0.0802|-0.0135|0.0313|2.18|2.62||0.0027|0.87|5.11|||5.07|0.0278|0.0344|-0.4865|0.5217
2024-08-31 10:25:58|10015|13568|/equities/qatar-ins-co|QINS|QAR|Qatar|Financial|Insurance|8440000000|MSCI_EEM_SMALLCAP|8.12|0.94|178.18|-6.44|0.83|0.87|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
2024-08-31 10:25:59|10016|18083|/equities/crompton-greaves|CGPO|INR|India|Industrials|Electrical Equipment|265100000000|MSCI_EEM_SMALLCAP|117.1|12.75||658.29|35.5|35.86|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|
2024-08-31 10:26:00|10017|17978|/equities/3m-india|TMIN|INR|India|Industrials|Industrial Conglomerates|290610000000|MSCI_EEM_SMALLCAP|64.85|9.47||64.82|18.47|18.69|0.4055|0.3889|0.1784|0.1254|0.1956|0.1339|0.146|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|40530000|5920000||0.0033|0.0009|0|
2024-08-31 10:26:02|10018|103795|/equities/taiwan-paiho|9938|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|24020000000|MSCI_EEM_SMALLCAP|17.36|1.31|12.34|85.52|1.48|1.51|0.3401|0.3515|0.1423|0.1691|0.1062|0.1538|0.0753|0.1034|47.02|1.95|1.95|41.44|40.75|12.48|6.72|0.0895|0.1452|0.0324|0.0555|0.0507|0.0787|3.8492|0.4972|-0.1564|0.3745|0.1048|-0.0193|-0.0994|0.57|1.12|0.3254|1.0375|0.43|1.85|||5.8|0.0441|0.0472|-0.2857|0.7057
2024-08-31 10:26:03|10019|103162|/equities/twn-glass-ind|1802|TWD|Taiwan|Industrials|Building Products|75740000000|MSCI_EEM_SMALLCAP|102.35|1.06|15.57|45.47|0.97|0.97|0.1205|0.1549|0.012|0.0444|0.0236|0.0647|0.0104|0.0448|15.57|0.01|0.01|17.02|17.01|2.33|1.66|0.0098|0.0516|0.0049|0.0259|0.0062|0.0262|-11.9884|1.1403|-0.4962|-0.0377|0.0509|-0.0021|-0.0313|0.8|1.31|0.1803|0.4843|0.49|3.08|||3.54||0.0255|-1|0.9559
2024-08-31 10:26:04|10020|1155794|/equities/xd-inc|2400|HKD|Hong Kong|Communication Services|Entertainment|18640000000|MSCI_EEM_SMALLCAP|267.3|2.21|40.6||4.89|5.68|0.6555|0.5488|0.0402|-0.076|0.027|-0.0733|0.0083|-0.0786|8.17|-0.18|-0.18|3.69|3.15|4.58||0.017|-0.1007|0.0201|-0.0753|0.0393|-0.0539|1.2503|1.4116|0|0.2667|0.0743|0.1242|-0.385|1.52|2.1||1.0565|0.94||2330000|-45020|10.86|||0|
2024-08-31 10:26:07|10021|11108|/equities/gulf-bank|GBKK|KWD|Kuwait|Financial|Banks|840100000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18.91|7.75|13.45|-3.42|1.5|1.5||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
2024-08-31 10:26:08|10022|103361|/equities/goldsun-const|2504|TWD|Taiwan|Materials|Construction Materials|33840000000|MSCI_EEM_SMALLCAP|13.69|3|9.33|63.96|2.58|3|0.2524|0.1767|0.2015|0.1331|0.2739|0.1718|0.2193|0.1446|18.25|3|2.99|21.27|18.28|3.26|3.94|0.1972|0.1329|0.1179|0.0817|0.1097|0.0765|1.5903|0.5979|0.4711|0.061|0.004|0.0245|0.2567|1.09|1.23|0.1702|0.3782|0.53|20.89|||2.8|0.0744|0.0595|0.1111|0.501
2024-08-31 10:26:10|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|1385|HKD|Germany|-|-|20630000000|MSCI_EEM_SMALLCAP|28.52|4.99|-23.22|-97.45|3.15|3.25|0.5224|0.5213|0.1357|0.1278|0.1781|0.1626|0.175|0.1591|4.31|0.88|0.87|6.84|6.33|0.99|0.62|0.1174|0.13|0.0757|0.1005|0.057|0.0829|-0.3146|-0.3846|0.4016|-0.0867|-0.0272|0.202|0.4617|1.31|3.02|0.0637|0.2751|0.43|0.56|1730000|305400|2.18|0.0107|0.0029|0.9581|0.3481
2024-08-31 10:26:11|10024|985152|/equities/ap-memory-technology-corp|6531|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|71560000000|MSCI_EEM_SMALLCAP|32.03|12.81|33.91|21.6|4.76|4.78|0.452|0.3556|0.2144|0.2055|0.4746|0.3032|0.4001|0.2488|25.25|8.93|8.85|68|67.61|27.43|15.04|0.153|0.2193|0.1293|0.169|0.0694|0.1668|-0.2345|0.2499|0.6308|-0.1389|0.0676|-0.022|-0.0259|4.77|5.28||0.0031|0.32|2.11|||8.17|0.0152|0.0152|0.1668|0.6911
2024-08-31 10:26:13|10025|50187|/equities/mmi-holdings|MTMJ|ZAR|South Africa|Financial|Insurance|27130000000|MSCI_EEM_SMALLCAP|8.46|0.29|4.45|17.81|1.35|1.62|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
2024-08-31 10:26:14|10026|41682|/equities/gamuda-bhd|GAMU|MYR|Malaysia|Industrials|Construction & Engineering|7210000000|MSCI_EEM_SMALLCAP|23.1|1.71|65.8|-16.06|1.78|1.86|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
2024-08-31 10:26:15|10027|1165976|/equities/happiest-minds-technologies-ltd|HAPP|INR|India|Information Technology|IT Services|184470000000|MSCI_EEM_SMALLCAP|52.14|7.41||61.53|8.49|8.49|0.3591|0.4026|0.1563|0.1906|0.1911|0.2026|0.142|0.1601|109.69|16.73|16.73|95.64|84.49|7.41|13.73|0.2022|0.3237|0.1221|0.1659|0.1397|0.2238|-0.1609|-0.0086|0.5467|0.1866|0.1384|0.2244|0.5979|2.85||0.0733|0.3487|||2570000|365340||0.008|0.0046|0.475|
2024-08-31 10:26:16|10028|50102|/equities/netcare|NTCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|21470000000|MSCI_EEM_SMALLCAP|13.2|0.7|6.79|28.99|1.62|1.98|0.4947|0.4921|0.1193|0.1111|0.077|0.0777|0.0561|0.0545|18.53|0.95|0.94|8.01|6.61|1.23|1.62|0.1232|0.1149|0.0503|0.0486|0.085|0.0801|0.0751|0.1192|-0.2337|0.0431|0.0584|0.0273|-0.0093|1.04|1.2|0.579|1.2133|0.88|17.48|1340000|76560|5.91|0.0467|0.0377|0|0.6404
2024-08-31 10:26:18|10029|103467|/equities/getac-tech|3005|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|33520000000|MSCI_EEM_SMALLCAP|16.4|1.96|10.66|14.84|3.18|3.31|0.3046|0.2711|0.1362|0.1053|0.1577|0.1314|0.1192|0.1065|57.82|6.17|6.04|35.54|34.33|18.39|10.01|0.2053|0.1864|0.1135|0.0952|0.1496|0.12|0.1223|0.1673|0.0999|0.003|0.0337|0.071|-0.1247|1.47|2|0.0832|0.1686|0.9|4.16|||4.29|0.0353|0.0728|0.054|0.7246
2024-08-31 10:26:19|10030|959045|/equities/nexteer-automotive-group-ltd|1316|HKD|Hong Kong|Consumer Discretionary|Auto Components|24300000000|MSCI_EEM_SMALLCAP|48|0.21|3.93||0.45|0.7|0.0925|0.1145|0.014|0.0404|0.0141|0.0354|0.0044|0.0329|1.67|0.01|0.01|0.78|0.5|0.11||0.0095|0.0592|0.0092|0.0361|0.0217|0.0506|-0.5383|-0.8212|-0.3734|-0.0014|0.0129|0.0146|0.0167|0.98|1.4||0.0482|1.25|12.66|323380|2370|4.96|0.0075|0.0209|-0.5074|0.6397
2024-08-31 10:26:23|10031|37753|/equities/ccc|CCCP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5730000000|MSCI_EEM_SMALLCAP|74.49|1.11|3.68|24.83|11.9|41.71|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|
2024-08-31 10:26:25|10032|950256|/equities/frontken-corporation-bhd|FRKN|MYR|Malaysia|Industrials|Commercial Services & Supplies|6300000000|MSCI_EEM_SMALLCAP|47.53|10.54|40.87|39.25|8.65|9.12|0.4562|0.4586|0.3254|0.315|0.341|0.322|0.2217|0.2456|0.34|0.07|0.07|0.42|0.4|0.2|0.11|0.1929|0.2118|0.1503|0.1622|0.1902|0.2024|0.0445|-0.002|0.1645|0.1137|0.0703|0.0886|0.1511|3.28|3.5||0.0485|0.61|10.81|||4.24|0.0131|0.0109|0.0244|0.6296
2024-08-31 10:26:26|10033|950541|/equities/yinson-holdings-bhd|YINS|MYR|Malaysia|Energy|Energy Equipment & Services|6270000000|MSCI_EEM_SMALLCAP|10.3|0.78|-3.72|-2.13|1.06|1.09|0.2926|0.308|0.2523|0.2592|0.162|0.1616|0.0885|0.1169|3.58|0.28|0.28|2.63|1.97|0.68|-1.21|0.1139|0.081|0.0474|0.0361|0.0911|0.069|-0.0724|0.5|0.216|-0.2664|0.3005|0.6228|-0.2129|0.58|0.64|1.6546|2.0978|0.43|147.5|6820000|753300|7.51|0.0078|0.0125||0.0907
2024-08-31 10:26:27|10034|103316|/equities/greatek-eltrs|2441|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|43910000000|MSCI_EEM_SMALLCAP|14.92|2.36|8.05|9.87|1.56|1.57|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|0.063|0.0642|-0.26|0.9186
2024-08-31 10:26:28|10035|50135|/equities/resilient|RESJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|21620000000|MSCI_EEM_SMALLCAP|4.77|3.16|||0.86|0.87|0.7644|0.6536|0.7383|0.6107|0.6291|0.1065|0.6699|0.0965|18.1|10.49|10.46|66.46|66.52|0.12|3.7|0.1893|0.0664|0.1072|0.0363|0.127|0.0759|0.6841|0.4783|0|0.0796|0.6629|0.1015|0|0.13|0.74|0.5697|0.6158|0.17||||20.36|0.0964|0.1177|-0.1161|0.3363
2024-08-31 10:26:29|10036|103211|/equities/nantex-industr|2108|TWD|Taiwan|Materials|Chemicals|41860000000|MSCI_EEM_SMALLCAP|34.33|1.99|15.03|35.82|1.35|1.35|0.2148|0.3393|0.0816|0.2205|0.1317|0.2429|0.058|0.1772|19.69|1.45|1.45|29.06|29.04|12.85|1.53|0.04|0.2478|0.0485|0.1956|0.0372|0.2276|-0.3236|-0.1481|-0.1419|0.362|0.0516|-0.0833|0.0703|7.37|8.7|0.0012|0.0273|0.57|5|||11.02|0.0548|0.0797|-0.7143|0.8747
2024-08-31 10:26:30|10037|103429|/equities/feib|2845|TWD|Taiwan|Financial|Banks|37950000000|MSCI_EEM_SMALLCAP|13.41|4.76|-1.58|10.83|1.02|1.05||0|0.384|0.3507|0.3991|0.3538|0.3548|0.3097|3|0.98|0.97|13.93|14.39|1.54|1.4|0.0786|0.0671|0.0057|0.0048|0.0352|0.0301|0.0411|0.106|0.0077|0.01|0.0773|0.0242|0.1945|0.08||0.9779|1.0074||||||0.0334|0.0375|-0.0491|0.3662
2024-08-31 10:26:32|10038|102428|/equities/bangkok-chain|BCH|THB|Thailand|Healthcare|Health Care Providers & Services|50120000000|MSCI_EEM_SMALLCAP|26.74|3.26|9.04|21.98|3.11|3.18|0.3048|0.356|0.1694|0.2364|0.1653|0.227|0.1219|0.1815|4.81|0.56|0.56|5.04|4.87|0.63|1.34|0.1193|0.2847|0.0892|0.1498|0.1055|0.1821||2.5532|0.0524|0.0025|0.0159|0.0767|-0.0433|1.12|1.24|0.0223|0.1128|0.68|27.82|||5.42|0.0228|0.0329|-0.6429|0.5961
2024-08-31 10:26:33|10039|1006198|/equities/wilcon-depot-inc|WLCON|PHP|Philippines|Consumer Discretionary|Specialty Retail|123810000000|MSCI_EEM_SMALLCAP|23.37|2.14|18.4|21.69|3.23|3.38|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
2024-08-31 10:26:34|10040|102863|/equities/vgi-global|VGI|THB|Thailand|Communication Services|Media|56830000000|MSCI_EEM_SMALLCAP|-8.93|5.58|-35|-24.46|1.2|1.27|0.3071|0.3522|-0.1902|-0.0259|-0.7119|0.0043|-0.6252|0.0043|0.44|-0.31|-0.31|2.03|1.92|0.3|-0.04|-0.1218|0.0055|-0.1079|-0.0008|-0.0296|-0.0032|1.1713|-5.6979|0|0.0722|0.0742|0.0592|0.0335|2.83|4.06||0.0183|0.16|14.92|||8.96|0.0479|0.0183|0.3333|-0.1463
2024-08-31 10:26:36|10041|103129|/equities/grape-king|1707|TWD|Taiwan|Consumer Staples|Personal Products|23780000000|MSCI_EEM_SMALLCAP|14.81|1.94|8.99|20.69|2.2|2.22|0.7816|0.8105|0.2251|0.2428|0.2413|0.2547|0.1309|0.2043|73.29|9.81|9.74|64.64|63.83|26.88|11.02|0.1519|0.1756|0.1395|0.1546|0.181|0.1928|-0.0299|-0.0229|0.0049|0.0351|0.0339|0.0298|-0.1206|1.14|1.36||0.0192|0.71|3.08|||34.13|0.0462|0.0441|0.1311|0.7195
2024-08-31 10:26:37|10042|103251|/equities/sdi-corp|2351|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|31150000000|MSCI_EEM_SMALLCAP|35.68|2.38|9.19|32.85|3.71|3.75|0.1697|0.1737|0.0863|0.0913|0.0898|0.0897|0.0667|0.0703|57.76|4.08|4.07|37.04|36.71|5.11|6.72|0.1065|0.1113|0.059|0.0613|0.0735|0.0789|0.0797|-0.1567|-0.0217|-0.014|-0.0735|0.0083|-0.0736|0.82|1.9|0.1892|0.3853|0.83|2.3|||5.58|0.0288|0.0292|0.0667|0.8303
2024-08-31 10:26:39|10043|1056074|/equities/fusheng-precision|6670|TWD|Taiwan|Consumer Discretionary|Leisure Products|25490000000|MSCI_EEM_SMALLCAP|13.29|1.53|4.62|13.81|3.22|3.38|0.2545|0.2433|0.1481|0.1439|0.1574|0.1513|0.115|0.1199|186.69|18.18|17.39|88.69|83.55|54.89|27.66|0.2616|0.3302|0.1454|0.175|0.204|0.2434|0.412|-0.2377|0.0153|0.2146|-0.1583|0.0878|0.129|1.44|1.88|0.0024|0.1594|1.18|7.05|||6.5|0.1112|0.0712|0.8333|1.025
2024-08-31 10:26:41|10044|102869|/equities/wha-corporatio|WHA|THB|Thailand|Real Estate|Real Estate Management & Development|52610000000|MSCI_EEM_SMALLCAP|13.92|4.5|12.01||2.38|6.8|0.5409|0.502|0.4187|0.354|0.4041|0.3604|0.3236|0.3199|1.18|0.3|0.3|2.23|0.78|0.37|0.01|0.1744|0.1131|0.0687|0.0456|0.0795|0.0509|0.5|0.3189|0.0786|0.0302|0.0932|0.0837|0|0.41|1.63|1.1195|1.4381|0.19|0.6|||5.34|0.0323|0.0391|0.1909|0.483
2024-08-31 10:26:42|10045|950427|/equities/malaysian-pacific-industries|MPIM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9820000000|MSCI_EEM_SMALLCAP|33.95|2.66|10.47|18.17|2.67|2.81|0.1133|0.1625|0.1067|0.1237|0.1212|0.1329|0.0785|0.1169|10.53|0.83|0.83|10.51|10.51|5.5|2.68|0.0801|0.1129|0.0781|0.0931|0.0746|0.1041|9.1946|1.6798|0.0412|0.1048|0.0246|0.0719|0.0302||3.49|0|0|0.7|11.35|268390|18570|6.34|0.0089|0.0142||0.4235
2024-08-31 10:26:44|10046|103722|/equities/wistron-neweb|6285|TWD|Taiwan|Information Technology|Communications Equipment|30540000000|MSCI_EEM_SMALLCAP|14.11|0.51|9.58|10.58|1.95|1.98|0.1249|0.1156|0.0416|0.0278|0.045|0.0327|0.0364|0.0269|237.38|8.98|8.6|62.46|61.22|24.03|18.46|0.1589|0.1178|0.0589|0.0461|0.0954|0.0662|0.0743|-0.0224|0.1151|0.1534|0.0714|0.146|0.1007|0.92|1.42|0.0606|0.4458|1.62|4.61|||5.44|0.0323|0.0413|1.3053|0.4824
2024-08-31 10:26:45|10047|953677|/equities/scientex-bhd|STIK|MYR|Malaysia|Materials|Chemicals|7620000000|MSCI_EEM_SMALLCAP|12.13|1.45|7.13|8.42|1.7|1.85|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
2024-08-31 10:26:46|10048|42664|/equities/motor-oil|MORr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1520000000|MSCI_EEM_SMALLCAP|2.64|0.17|1.5|7.72|0.82|1.19|0.1205|0.0856|0.084|0.0501|0.0755|0.0439|0.0584|0.0307|126.04|7.43|7.42|26.37|18.3|11.63|5.56|0.3535|0.2425|0.121|0.0715|0.1714|0.1239|3.3333|0.6005|0.2616|0.2435|-0.0705|0.0694|0.1861|1.27|1.87|0.8351|0.9906|1.85|10.7|4150000|243380|11.66|0.0718|0.0647|0.4551|0.1995
2024-08-31 10:26:48|10049|962595|/equities/la-comercial|LACOMERUBC|MXN|Mexico|Consumer Staples|Food & Staples Retailing|39980000000|MSCI_EEM_SMALLCAP|16.02|0.9|11.22|34.61|1.23|1.56|0.2888|0.2775|0.0696|0.0644|0.0707|0.0641|0.0559|0.0553|37.91|1.94|1.94|27.65|21.82|3.57|3.97|0.0792|0.0662|0.0585|0.0503|0.0794|0.0619|0.098|0.0631|0.1411|0.1281|0.1526|0.1499|0.1269|0.44|1.27||0.0721|1.05|5.3|2460000|137630|553.62|0.0053|0.0026|0.2105|0.1296
2024-08-31 10:26:49|10050|103189|/equities/yieh-phui|2023|TWD|Taiwan|Materials|Metals & Mining|47830000000|MSCI_EEM_SMALLCAP|-29.84|0.39|42.05|-2858.55|1|1.01|0.0936|0.0902|0.02|0.0236|-0.017|0.0097|-0.013|0.0061|38.67|-0.54|-0.54|14.97|14.84|3.9|0.54|-0.033|0.032|-0.0152|0.0078|0.0136|0.0177|0.4055|-0.1378|0|0.0799|0.0435|-0.0015|-0.2004|0.58|1.07|1.1436|1.8881|0.83|5.33|||13.45|0.0171|0.0129|-0.3669|-0.5944
2024-08-31 10:26:51|10051|102999|/equities/standard-foods|1227|TWD|Taiwan|Consumer Staples|Food Products|47870000000|MSCI_EEM_SMALLCAP|22.89|1.24|33.63|9.35|2.05|2.07|0.2363|0.2533|0.0578|0.0878|0.0715|0.0945|0.054|0.0729|31.65|1.35|1.35|19.07|18.84|3.25|4.55|0.0912|0.1356|0.0593|0.09|0.0651|0.1148|0.6201|0.3272|-0.161|0.0054|0.0123|0.0034|-0.0301|1.23|2.08||0.0984|1.05|3.27|||6.88|0.0342|0.045|-0.3211|0.7553
2024-08-31 10:26:52|10052|42631|/equities/bnk-of-piraeus|BOPr|EUR|Greece|Financial|Banks|1630000000|MSCI_EEM_SMALLCAP|4.54|1.98|-0.61|-1.04|0.62|0.65||0|0.6383|0.4543|0.6075|-0.0455|0.4356|-0.5468|1.94|0.63|0.63|6.22|5.93|7.19|-3.58|0.1441|-0.0463|0.0137|-0.0044|0.0741|0.0398|1.7598|0.6589|0|0.7335|0.0743|0.1272|-0.0476|0.16||0.5096|0.913|||305460|133060|||0.0009|0|
2024-08-31 10:26:54|10053|103452|/equities/far-east-dept|2903|TWD|Taiwan|Consumer Discretionary|Multiline Retail|30220000000|MSCI_EEM_SMALLCAP|17|1.12|2.86|4.65|1.3|1.41|0.562|0.5232|0.1309|0.1223|0.1161|0.0943|0.0658|0.0731|25.45|1.95|1.95|21.93|20.25|11.62|7.14|0.0752|0.063|0.0236|0.0215|0.037|0.0369|-0.2557|-0.1958|0.1586|-0.049|-0.036|-0.0132|-0.0368|0.47|0.53|0.5392|2.2815|0.27|7.77|||20.44|0.0467|0.044|0.2222|0.6603
2024-08-31 10:26:55|10054|947237|/equities/kei-industries-ltd|KEIN|INR|India|Industrials|Electrical Equipment|102680000000|MSCI_EEM_SMALLCAP|68.09|4.95||197.12|13.19|13.08|0.2388|0.2496|0.0971|0.095|0.0979|0.0854|0.0727|0.0639|929.07|64.37|64.25|348.87|348.69|73.81|67.65|0.2125|0.2075|0|0.1137|0.2012|0.1834|0.237|0.2311|0.2286|0.1559|0.176|0.1388|0.2673|1.56|||0.0528||9.51|45340000|3300000||0.001|0.0034|0.1667|
2024-08-31 10:26:56|10055|1012912|/equities/pchome-online|8044|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|16490000000|MSCI_EEM_SMALLCAP|-6.83|0.11|-25.83|-2.91|0.69|7.74|0.1184|0.1167|-0.0155|0.0003|-0.0091|0.0029|-0.0159|-0.0004|282.61|-5.01|-5.01|44.18|3.96|27.9|-4.82|-0.101|0.0093|-0.018|0.0021|-0.0213|0.0077|-0.0872|-1.5143|0|-0.0686|-0.061|0.0349|0.349|0.71|1.05|0.5095|1.7554|1.46|29.37|||10.29||0.0061|-1|
2024-08-31 10:26:58|10056|18438|/equities/tube-investments-of-india|CHOL|INR|India|Financial|Diversified Financial Services|121760000000|MSCI_EEM_SMALLCAP|15.43|1.83||-0.82|2.94|2.97|0.7506|0.6725|0.3451|0.2866|0.3464|0.2731|0.1183|0.197|877.74|94.39|94.39|545.42|540.21|55.55|-1902.59|0.2178|0.1742|0|0.0222|0.0303|0.0275|0.4762|0.3982|0.2052|0.3196|0.1874|0.1279|0.6904|2.69||8.65|13.1432|||82410000000|21090000000||0.0005|0.0016||
2024-08-31 10:26:59|10057|1115204|/equities/motus|MTHJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|19630000000|MSCI_EEM_SMALLCAP|7.18|0.19|-48.72|-14.09|1.21|1.96|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
2024-08-31 10:27:01|10058|943829|/equities/tanla-solutions|TNSL|INR|India|Information Technology|Software|253540000000|MSCI_EEM_SMALLCAP|22.77|3.14||29.27|6.5|6.43|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|
2024-08-31 10:27:02|10059|1012932|/equities/advanced-wireless-semiconductor-co|8086|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27910000000|MSCI_EEM_SMALLCAP|32.31|5.08|66.98|-51.89|2.93|2.93|0.2491|0.2376|0.1657|0.1226|0.1775|0.1279|0.1572|0.107|22.63|0.42|0.42|39.23|39.2|10.76|1.39|0.0938|0.0753|0.0792|0.0626|0.0796|0.0724|105.578|3.749|-0.2753|1.4796|1.4256|0.0819|0.1315|2.7|3.74|0.0896|0.116|0.5|4.22|5720000|898940|6.12||0.0171|-1|
2024-08-31 10:27:03|10060|103558|/equities/orise-tech|3545|TWD|Taiwan|Technology|Semiconductors|37130000000|MSCI_EEM_SMALLCAP|41.38|1.29|7.77|11.08|1.84|2.13|0.2162|0.2491|0.0043|0.0405|0.0323|0.0494|0.0311|0.0303|63.1|1.74|1.69|44.21|38.1|25.4|7.6|0.0458|0.0996|0.0223|0.0583|0.0043|0.0888|0.0178|1.1622|0|-0.0434|0.141|0.0647|-0.0432|1.91|2.49|0.0778|0.2519|0.73|3.34|||10.17||0.0729|-1|0.2523
2024-08-31 10:27:05|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|RRRP3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|6800000000|MSCI_EEM_SMALLCAP|-44.81|1.45|18.29|112.56|2.58|-6.81|0.3069|0.4765|0.2524|-0.141|-0.0419|-0.4316|-0.0324|-0.386|36.57|1.81|1.78|20.56|-7.66|6.38|8.88|-0.0558|-0.0933|-0.013|-0.0334|0.1225|0.0639|-5.0844|-1.5077|0|2.0784|2.7292|1.7826|1.8289|0.68|1.37|2.1861|2.2651|0.44|8.25|||21.55|||0|-0.007
2024-08-31 10:27:06|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|1811|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|36430000000|MSCI_EEM_SMALLCAP|4.63|0.6|1.65||0.72|0.78|0.5895|0.5026|0.2623|0.2437|0.1744|0.1498|0.1298|0.1211|0.45|0.06|0.06|0.38|0.34|0.03||0.164|0.1606|0.0319|0.0286|0.0543|0.0524|-0.0727|0.1779|0.2486|-0.1974|-0.2257|0.1005|0.057|0.69|0.83|2.7734|3.6608|0.24|15.6|917460|123860|1.54|0.0369|0.0295|0.0551|
2024-08-31 10:27:08|10063|995736|/equities/eubiologics-co-ltd|206650|KRW|South Korea|Healthcare|Biotechnology|1270000000000|MSCI_EEM_SMALLCAP|-28.89|5.78|15.16|20.55|3.6|3.71|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|
2024-08-31 10:27:09|10064|103468|/equities/esmt|3006|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|44960000000|MSCI_EEM_SMALLCAP|-38.32|1.65|-27.23|40.98|2.15|2.17|0.0697|0.1775|-0.0811|0.0537|-0.0432|0.0701|-0.0431|0.0573|47.97|-4.36|-4.36|36.84|36.48|15.61|2.94|-0.0548|0.1323|-0.0295|0.0875|-0.0667|0.1113|3.4387|0.5742|0|0.201|0.1044|0.0056|0.0694|1.04|2.38|0.1586|0.3506|0.7|1.68|||9.22|0.0185|0.0399|-0.775|-0.9123
2024-08-31 10:27:11|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|1798|HKD|Germany|-|-|28470000000|MSCI_EEM_SMALLCAP|6.53|1.05|1.54|-3.8|0.39|0.4|0.9764|0.8806|0.3944|0.4437|0.258|0.2507|0.1942|0.2138|1.71|0.31|0.31|4.54|2.54|0.34|0.77|0.061|0.0711|0.0267|0.0261|0.0447|0.0518|-0.2977|-0.3218|0.1542|-0.1066|-0.0602|0.0903|0.0588|0.88|0.95|1.2693|1.8219|0.12|2.34|2990000|651470|0.62|0.0311|0.028|0.5429|0.3842
2024-08-31 10:27:12|10066|941315|/equities/dana-gas|DANA|AED|United Arab Emirates|Energy|Oil, Gas & Consumable Fuels|7420000000|MSCI_EEM_SMALLCAP|8.68|4.23|9.37|9.8|0.53|0.58|0.8137|0.6876|0.5458|0.3782|0.5327|0.2916|0.4869|0.1275|0.04|0.02|0.02|0.35|0.32|0.02|0.03|0.0629|0.0399|0.0541|0.022|0.0555|0.0418|0.0303|-0.0325|0|0.0282|-0.0893|0.0132|0.2544|1.81|5.65|0.0327|0.0745|0.11|1.97|||1.72|0.1136|0.0953|-0.28|
2024-08-31 10:27:14|10067|1012596|/equities/coretronic|5371|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36130000000|MSCI_EEM_SMALLCAP|27.29|0.8|5.4|17.46|1.29|1.3|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
2024-08-31 10:27:15|10068|50136|/equities/telkom|TKGJ|ZAR|South Africa|Communication Services|Diversified Telecommunication Services|27050000000|MSCI_EEM_SMALLCAP|9.63|0.33|1.74|8.34|0.53|0.67|0.3881|0.4006|0.0749|0.0903|0.0458|-0.0126|0.0441|-0.0099|87.05|3.85|3.77|53.57|42.23|7.66|16.37|0.0576|-0.02|0.0311|-0.0059|0.0477|0.0573|1.0844|1.1872|-0.0726|0.0052|0.0151|0.0024|-0.0355|0.7|1.03|0.448|0.8083|0.7|26.12|||4.8||0.0251|0|0.0016
2024-08-31 10:27:16|10069|1057324|/equities/thonburi-healthcare-drc|THGn|THB|Thailand|Healthcare|Health Care Providers & Services|31450000000|MSCI_EEM_SMALLCAP|4974.88|2.72|22.62|-96.33|2.77|2.93|0.2102|0.2601|0.0225|0.0918|0.0096|0.0894|0.0005|0.0708|11.2|0.35|0.35|11.01|10.42|0.97|1.3|0.0005|0.0849|0.0028|0.0354|0.008|0.041|-0.6659|-0.9949|-0.0316|-0.0658|-0.09|0.0677|0.0033|0.37|0.65|0.5231|1.1569|0.4|4.02|||10.49|0.0168|0.0142|-0.25|73.5106
2024-08-31 10:27:17|10070|103048|/equities/tainan-spinnin|1440|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|42250000000|MSCI_EEM_SMALLCAP|10.85|1.54|30.08|-20.5|0.91|0.91|0.0634|0.0907|-0.04|-0.0066|0.1412|0.0713|0.1416|0.0681|10.58|1.27|1.27|17.93|17.93|2.78|-0.17|0.0875|0.0481|0.0511|0.027|-0.0148|-0.003|0.1372|5.3854|0.1444|-0.1384|-0.168|-0.0486|-0.0431|0.74|1.35|0.1581|0.437|0.35|2.71|||11.4|0.0226|0.0273|-0.5625|0.2338
2024-08-31 10:27:19|10071|1012192|/equities/pixart-imaging|3227|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21710000000|MSCI_EEM_SMALLCAP|22.58|4.27|26.09|15.44|2.93|2.95|0.6018|0.5688|0.1824|0.1424|0.2151|0.1956|0.1892|0.1675|47.96|5.57|5.45|70|69.47|29.85|14.13|0.1382|0.1413|0.1058|0.1051|0.1125|0.1108|1.21|0.5159|-0.0324|0.4662|0.515|0.0117|0.1153|2.45|2.82||0.0172|0.56|3.52|||7.32|0.0399|0.0545|-0.333|0.6473
2024-08-31 10:27:21|10072|1012847|/equities/medigen-vaccine-biologics|6547|TWD|Taiwan|Healthcare|Biotechnology|63650000000|MSCI_EEM_SMALLCAP|-23.49|26.15|-44.78|-67.85|4.24|4.16|0.6666|-0.87|-1.1904|-128.9291|-1.1132|-127.8657|-1.1132|-127.8657|1.9|-3.53|-3.53|11.7|11.6|3.2|-0.62|-0.1664|-0.1877|-0.1267|-0.1224|-0.1247|-0.1457|1.0432|0.5542|0|0|23.1413|0|0.0151|9.36|11.99||0.0742|0.11|0.29|||5.56|||0|
2024-08-31 10:27:22|10073|959124|/equities/macquarie-mexico-real-estate|FIBRAMQ12|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|19970000000|MSCI_EEM_SMALLCAP|2.68|5.76|8.39|16.4|0.61|0.62|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
2024-08-31 10:27:23|10074|947130|/equities/relaxo-footwears-ltd|RLXO|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|330030000000|MSCI_EEM_SMALLCAP|105.29|6.79||-1499.18|9.92|9.94|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|3790000|244580||0.0031|0.0026||
2024-08-31 10:27:24|10075|103720|/equities/acbel|6282|TWD|Taiwan|Industrials|Electrical Equipment|18570000000|MSCI_EEM_SMALLCAP|360.31|0.91|13.48|20.52|1.31|2.26|0.2358|0.1739|0.0142|0.0149|0.016|0.0644|0.0016|0.0404|38.46|0.07|0.05|26.77|15.47|8.5|5.96|0.0049|0.0816|0.0014|0.0352|0.0093|0.0121|4.2813|-0.8949|-0.4869|0.6544|0.5017|0.0825|0.2913|0.93|1.56|0.3062|0.5539|0.7|4.21|||4.3|0.0048|0.0333|-0.8028|1.9322
2024-08-31 10:27:25|10076|50183|/equities/fortressa|FFAJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|28090000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:27:27|10077|1055159|/equities/emaar-develop|EMAARDEV|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|17480000000|MSCI_EEM_SMALLCAP|4.83|2.27|2.2|5.04|1.44|1.44|0.6665|0.4436|0.5812|0.3412|0.6532|0.3689|0.4697|0.3672|3.7|1.66|1.66|5.81|5.81|5.92|1.67|0.3339|0.2552|0.1823|0.1184|0.2667|0.1679|0.0714|0.8577|0.1119|0.8418|0.699|-0.0503|-0.0233|3.47|6.03|0.0002|0.2195|0.29|0.37|||2.28|0.0775|0.0247|0|0.2994
2024-08-31 10:27:28|10078|103042|/equities/formosa-taffet|1434|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49130000000|MSCI_EEM_SMALLCAP|113.49|1.27|8.76|13.45|0.75|0.75|0.0969|0.1047|0.0154|0.0261|0.0153|0.0807|0.0112|0.0814|16.89|0.26|0.26|28.76|28.76|2.56|1.99|0.0061|0.0372|0.0045|0.0322|0.006|0.0102|-0.4795|-0.7658|-0.377|0.0546|-0.0954|-0.0444|-0.3152|1.23|2.42|0.1984|0.2649|0.4|3.33|4020000|45110|9.97|0.0609|0.0549|0.5|7.7473
2024-08-31 10:27:29|10079|1012236|/equities/xintec|3374|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38810000000|MSCI_EEM_SMALLCAP|45.13|10.69|18.37|81.81|8.95|8.97|0.3578|0.3035|0.2824|0.2427|0.2967|0.2433|0.2369|0.2085|24.88|5.07|5.03|29.71|29.64|16.27|7.68|0.2123|0.2744|0.1532|0.1842|0.214|0.2428|0.6298|0.0774|0|0.1664|0.0155|0.0626|0.229|2.77|2.88|0.0482|0.0725|0.65|19.1|4650000|1100000|5.15|0.0238|0.0156||0.509
2024-08-31 10:27:31|10080|1012342|/equities/episil-holding|3707|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|-89.93|3.37|22.37|-35.46|4.02|4.05|0.0613|0.0866|-0.0542|0.0039|-0.0079|0.011|-0.0374|0.0026|19.01|0.2|0.2|15.94|15.79|10.35|1.78|-0.0437|-0.0182|-0.0099|0.0062|-0.0297|0.0087|-2.3662|-1.503|-0.0517|-0.2273|-0.2279|0.0192|0.0175|1.33|1.77|0.1868|0.1316|0.52|3.82|||5.23|0.0139|0.0033|1.8794|-1.4051
2024-08-31 10:27:33|10081|1013401|/equities/central-depository-services-india|CENA|INR|India|Financial|Capital Markets|160180000000|MSCI_EEM_SMALLCAP|62.51|29.56||90.3|20.49|20.49|1|1|0.6175|0.6152|0.6237|0.6094|0.4729|0.4672|48.54|20.05|20.05|70.02|68.49|0.88|18.47|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|0.0121|0.0667|
2024-08-31 10:27:35|10082|12539|/equities/dfm|DFM|AED|United Arab Emirates|Financial|Capital Markets|22710000000|MSCI_EEM_SMALLCAP|26.28|16.49|96.86|26.43|1.3|3.11|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
2024-08-31 10:27:36|10083|103747|/equities/supreme-elec|8112|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|21850000000|MSCI_EEM_SMALLCAP|14.37|0.18|3.61|-2.07|2.22|2.23|0.0388|0.0325|0.0282|0.0212|0.0203|0.0177|0.0129|0.0135|398.67|4.7|4.47|32.51|33.62|3.73|-34.77|0.181|0.2023|0.0546|0.0505|0.102|0.0745|0.2937|0.876|0.0406|0.8632|0.5877|0.0137|0.228|0.56|1.55|0.316|2.1606|3.71|6.41|||11.4|0.0765|0.1104|0.1|0.6925
2024-08-31 10:27:38|10084|102113|/equities/grupoargos|ARG|COP|Colombia|Materials|Construction Materials|11780000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-15.54|0.59|2.12|8.44|0.61|0.67|0.3112|0.2617|0.2291|0.1625|0.1524|0.0977|0.1836|0.0753|26372.67|1054.84|1054.84|25429.83|23531.36|3812.47|3834.69|-0.041|0.038|0.1382|0.0282|0.0779|0.0448|-0.3875|2.4796|0.0614|-0.4233|-0.009|0.0956|0.122|0.66|0.95|0.3832|0.5708|0.43|9.6|||4.4|0.0477|0.0433|0.15|0.2326
2024-08-31 10:27:39|10085|990318|/equities/china-grand-pharmaceutical-and-heal|512|HKD|Hong Kong|Healthcare|Pharmaceuticals|23250000000|MSCI_EEM_SMALLCAP|6.43|1.46|6.81||0.98|1.25|0.59|0.6173|0.2871|0.2593|0.2692|0.2708|0.2275|0.2284|3.02|0.54|0.54|4.49|3.53|0.21||0.1597|0.1625|0.1025|0.1013|0.1299|0.1206|0.5251|0.0197|0.1408|0.0096|0.024|0.1206|0.0552|1.04|1.29|0.1288|0.2906|0.45|3.62|982580|225190|3.51|0.0361|0.0285|0.2727|
2024-08-31 10:27:40|10086|39851|/equities/bayer-cropscience-ltd|BAYE|INR|India|Materials|Chemicals|222690000000|MSCI_EEM_SMALLCAP|42.36|5.65||31.15|9.9|9.9|0.4168|0.436|0.1603|0.1681|0.1704|0.1758|0.1334|0.1314|1111.39|164.77|164.77|634.02|606.11|257.4|211.74|0.2396|0.2284|0|0.1369|0.2114|0.213|-0.2262|-0.1503|0.16|-0.0623|-0.0417|0.0995|-0.0536|1.36|||0.0165||3.77|37930000|5060000||0.0258|0.0166|0.08|
2024-08-31 10:27:41|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|CBMS|MYR|Malaysia|Consumer Staples|Beverages|6260000000|MSCI_EEM_SMALLCAP|18.27|2.52|18.98|19.64|24.12|24.78|0.3338|0.311|0.1714|0.1544|0.1822|0.1613|0.1381|0.1248|7.61|1.07|1.07|0.8|0.78|0.43|1.16|1.445|1.4829|0.3102|0.3501|0.8497|0.8911|-0.1001|0.0372|0.0338|0.0015|-0.0103|0.0266|-0.0082|0.58|0.79|0.0055|0.4358|2.21|9.86|3640000|511050|5.35|0.0464|0.0415|-0.2018|0.6851
2024-08-31 10:27:43|10088|103647|/equities/topco-scient|5434|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|28980000000|MSCI_EEM_SMALLCAP|16.58|1.06|36.63|-68.84|3.46|3.54|0.1378|0.124|0.0719|0.0606|0.0849|0.0746|0.0638|0.0567|267.35|15.36|15.03|81.81|79.69|25.24|21.63|0.2301|0.2243|0.0962|0.1002|0.1429|0.1452|0.4675|0.0848|0.1471|0.144|-0.0245|0.1129|0.4485|0.99|1.37|0.2491|0.3495|1.5|8.78|||5.92|0.0341|0.0596|-0.3182|0.5641
2024-08-31 10:27:45|10090|1155529|/equities/canaan-inc|CAN|USD||Information Technology|Technology Hardware, Storage & Peripherals|879350000|MSCI_EEM_SMALLCAP|-0.77|1.27|||0.7|0.7|-0.9062|-0.1059|-1.5541|-0.53|-1.8768|-0.5295|-1.6487|-0.4826|0.73|-2.41|-2.41|1.32|1.31|0.23||-0.8588|-0.3463|-0.6492|-0.1505|-0.7302|-0.2116|0.9457|-0.9517|0|0.9745|-0.5148|-0.1167|-0.0177|0.64|2.88|0.0507|0.0595|0.39|1.98|470750|-776100|31.29|||0|
2024-08-31 10:27:48|10091|19581|/equities/turk-hava-yollari|THYAO|TRY|Turkey|Industrials|Airlines|28920000000|MSCI_EEM_SMALLCAP|2.28|0.64|2.22|3.46|0.74|0.75|0.2048|0.1881|0.1088|0.0905|0.1547|0.082|0.2825|0.0951|467.28|118.12|118.12|404.11|401.16|24.05|110.88|0.4408|0.1804|0.1745|0.0602|0.0791|0.0592|1.2096|2.3593|1.0944|0.6991|0.6693|0.5167|0.365|0.69|0.94|0.0022|0.7632|0.62|40.02|10880000|3070000|20.82|||0|
2024-08-31 10:27:49|10092|18261|/equities/kpit-cummins-infosystems|BIRS|INR|India|Information Technology|Software|157340000000|MSCI_EEM_SMALLCAP|29.11|3.47||26.77|6.09|6.09|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||
2024-08-31 10:27:50|10093|103539|/equities/genius|3406|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|61350000000|MSCI_EEM_SMALLCAP|13.55|2.52|6.62|7.4|2.92|2.93|0.364|0.3956|0.2336|0.2222|0.2688|0.2389|0.1857|0.171|229.77|27.25|27.22|198.01|197.46|96.65|93.67|0.2368|0.1951|0.1176|0.1094|0.1417|0.1307|7.933|0.6456|0.2379|0.8706|0.3694|0.2232|0.303|1.38|1.72|0.194|0.4251|0.63|5.16|||5.22|0.0291|0.0198|0.5011|0.2828
2024-08-31 10:27:52|10094|102173|/equities/alliance-globa|AGI|PHP|Philippines|Industrials|Industrial Conglomerates|110080000000|MSCI_EEM_SMALLCAP|4.23|0.38|3|32.69|0.3|0.35|0.4385|0.4277|0.2141|0.2076|0.1758|0.1753|0.0899|0.1376|23.85|2.21|2.21|30.42|25.63|7.2|2.29|0.0741|0.0762|0.0382|0.0334|0.0556|0.0485|0.0144|0.1118|0.0769|0.1438|0.0928|0.0622|-0.0559|1.14|2.51|0.6977|0.9577|0.27|0.65|3740000|526900|2.2|0.0133|0.0071|0.25|0.1843
2024-08-31 10:27:54|10095|44108|/equities/nhn-entertain|181710|KRW|South Korea|Communication Services|Entertainment|1640000000000|MSCI_EEM_SMALLCAP|-15.18|0.28|7.46|9.4|0.41|0.56|1|1|0.023|0.0384|0.0007|0.0325|-0.0182|0.0154|72107.15|-252.31|-252.31|48785.26|35539.06|20414.37|5625.98|-0.0262|0.0089|-0.0191|0.0102|0.0162|0.0229|-0.6255|-3.4799|0|0.087|0.0874|0.1241|0.3385|1.15|1.72|0.1125|0.2239|0.71||2680000000|-72570000|13.8||0.0022|0|-0.5291
2024-08-31 10:27:55|10096|947119|/equities/minda-industries-ltd|MNDA|INR|India|Consumer Discretionary|Auto Components|344110000000|MSCI_EEM_SMALLCAP|71.42|4.39||-925.02|13.1|13.71|0.3442|0.3656|0.0755|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|9560000|619180||0.0024|0.0022|0.1|
2024-08-31 10:27:57|10097|1012658|/equities/poya-international-co-ltd|5904|TWD|Taiwan|Consumer Discretionary|Multiline Retail|42710000000|MSCI_EEM_SMALLCAP|19.63|2.29|11.91|14.31|9.35|9.63|0.4456|0.4352|0.1453|0.1431|0.1458|0.1407|0.1166|0.1129|220.1|24.17|24.07|53.89|53.68|27.59|45.15|0.5083|0.4689|0.1023|0.0956|0.1353|0.1191|0.235|0.1104|0.0795|0.0657|0.0974|0.0941|0.0719|0.43|1.05|0.1727|2.6449|0.88|2.39|4270000|498010|24.4|0.0451|0.0413|1.1944|0.9101
2024-08-31 10:27:58|10098|103010|/equities/usi|1304|TWD|Taiwan|Materials|Chemicals|33460000000|MSCI_EEM_SMALLCAP|-20.41|0.31|3.52|11.83|0.71|0.72|0.0769|0.1671|-0.0012|0.0944|-0.0574|0.0662|-0.0151|0.0487|48.32|-0.19|-0.19|21.13|20.83|7.7|4.59|-0.034|0.0901|-0.0342|0.04|-0.0008|0.0724|-10.2903|-2.3116|0|0.0549|-0.0977|-0.0301|0.0965|1.38|2.18|0.4068|0.7946|0.7|6.52|||9.4|0.0362|0.048|-0.6818|-1.0629
2024-08-31 10:27:59|10099|18236|/equities/jb-chemicals---pharmaceuticals|JBCH|INR|India|Healthcare|Pharmaceuticals|135210000000|MSCI_EEM_SMALLCAP|51.57|8.43||45.68|10.36|10.35|0.6537|0.6379|0.2208|0.2039|0.2219|0.2179|0.1634|0.1639|231.45|35.66|34.85|188.34|95.2|5.68|50.84|0.2173|0.2081|0|0.1614|0.1873|0.1869|0.2387|0.3099|0.2482|0.1207|0.1017|0.1622|0.2075|1.32||0.0081|0.1292||4.95|6760000|1110000||0.0062|0.0122|0.2273|
2024-08-31 10:28:00|10100|102751|/equities/sri-trang-agro|STA|THB|Thailand|Consumer Discretionary|Auto Components|47620000000|MSCI_EEM_SMALLCAP|-63.33|0.38|1.82|-1.82|0.67|0.73|0.0963|0.185|-0.0005|0.106|-0.0053|0.1026|-0.0061|0.0933|57.35|-0.28|-0.28|32.72|30.39|2.89|-10|-0.0105|0.1531|-0.0034|0.1036|-0.0003|0.1101|4.8571|-1.207|0|0.2164|-0.1221|0.0287|0.1251|0.7|2.07|0.4739|0.8847|0.76|3.38|||12.45|0.1312|0.0988|-0.3103|-2.8789
2024-08-31 10:28:02|10101|103016|/equities/grand-petroche|1312|TWD|Taiwan|Materials|Chemicals|25750000000|MSCI_EEM_SMALLCAP|-10.74|0.92|16.55|-2.83|0.44|0.46|0.0404|0.1162|-0.0651|0.0333|-0.1065|0.1205|-0.0851|0.0951|14.39|-1.59|-1.59|30.25|28.82|4.12|-1.67|-0.0424|0.0701|-0.0223|0.0595|-0.0144|0.0236|0.6974|0.3018|0|0.3|-0.0198|-0.0867|0.4888|0.52|1.26|0.3172|0.7524|0.25|6.62|||11.07|0.0329|0.035|-0.75|-0.351
2024-08-31 10:28:04|10102|19535|/equities/petkim|PETKM|TRY|Turkey|Materials|Chemicals|20280000000|MSCI_EEM_SMALLCAP|4.41|0.83|19.09|-29.59|0.95|0.96|-0.0094|0.0991|-0.0727|0.0562|0.1814|0.1035|0.1882|0.0936|27.68|2.92|2.92|24.18||2.1|0.65|0.3283|0.1929|0.1488|0.0768|-0.0566|0.0423|0|0|0.5334|0.7629|-0.2916|0.4536|0.3268|0.45|0.74|0.2465|0.6157|0.79|11.09|29440000|5550000|8.18|||0|
2024-08-31 10:28:05|10103|103323|/equities/transcend-info|2451|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31190000000|MSCI_EEM_SMALLCAP|15.47|4.24|12.18|-183.62|2.35|2.35|0.3479|0.253|0.236|0.1515|0.3298|0.2095|0.2743|0.1655|24.38|4.63|4.62|44.09|44.09|5.47|-0.38|0.1562|0.1082|0.1267|0.0924|0.1054|0.0784|0.7913|1.4757|-0.0087|-0.0557|-0.0244|-0.0984|-0.2696|2.68|4.17||0.0058|0.46|1.68|||7.79|0.0725|0.0733|-0.0667|0.8356
2024-08-31 10:28:06|10104|18219|/equities/idfc-limited|IDFC|INR|India|Financial|Capital Markets|101930000000|MSCI_EEM_SMALLCAP|20.51|351.38||20.69|1.33|1.36|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|
2024-08-31 10:28:07|10105|969085|/equities/universal-medical-financial-tech|2666|HKD|Hong Kong|Healthcare|Health Care Providers & Services|10630000000|MSCI_EEM_SMALLCAP|3.72|0.58|3.08|1.47|0.4|0.41|0.3266|0.3849|0.2012|0.2635|0.2212|0.2667|0.1623|0.2026|6.98|1.07|0.99|10.11|9.86|1.13|3.38|0.1148|0.129|0.0268|0.0287|0.0277|0.0319|0.0403|0.0883|0.0628|-0.0168|0.0541|0.2559|1.194|2.85|2.93|1.636|2.6351|0.16|21.89|626060|107000||0.082|0.0786|-0.0556|
2024-08-31 10:28:08|10106|103171|/equities/cheng-loong|1904|TWD|Taiwan|Materials|Containers & Packaging|38850000000|MSCI_EEM_SMALLCAP|27.81|0.68|6.61|-30.96|0.99|0.99|0.1911|0.2126|0.055|0.0787|0.0355|0.0804|0.0244|0.0638|38.25|0.83|0.83|26.28|26.28|5.62|2.3|0.0362|0.1041|0.0153|0.0429|0.0312|0.0517|8.3225|0.1931|-0.2443|0.0296|0.0172|0.0047|-0.0339|0.62|1.21|0.6518|1.0351|0.6|3.64|||6.39|0.0376|0.0529|-0.4211|1.1809
2024-08-31 10:28:11|10107|992986|/equities/cofco-meat-holdings-ltd|1610|HKD|Hong Kong|Consumer Staples|Food Products|11820000000|MSCI_EEM_SMALLCAP|10.75|0.61|3.78||0.67|0.68|-0.0532|0.1821|-0.1486|0.1232|0.0544|0.0748|0.0567|0.0662|2.25|-0.03|-0.03|2.05|2.02|0.11||0.0643|0.149|0.0337|0.0585|-0.0848|0.1079|1.4994|0.4959|0|-0.2144|-0.2283|0.1004|-0.0618|0.23|0.91|0.1075|0.6115|0.62|3.71|1060000|58050|41.35||0.0135|0|
2024-08-31 10:28:13|10108|943496|/equities/fu-shou-yuan|1448|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|14270000000|MSCI_EEM_SMALLCAP|13.08|3.71|9.18|13.27|1.35|1.75|0.6674|0.6702|0.4693|0.4825|0.5032|0.5141|0.2838|0.3813|0.97|0.35|0.35|2.67|2.06|0.99|0.3|0.1055|0.1384|0.0879|0.118|0.114|0.1408|-0.357|-0.2747|0.094|-0.2785|-0.2102|0.0974|-0.2027|3.13|3.7||0.0469|0.26|1.3|911660|311780|15.41|0.0318|0.0197|0.4752|0.7952
2024-08-31 10:28:14|10109|103266|/equities/gold-circuit-e|2368|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|42400000000|MSCI_EEM_SMALLCAP|20.46|2.9|23.83|56.3|5.62|5.7|0.2894|0.2296|0.2055|0.1414|0.2116|0.1369|0.1417|0.0975|72.78|7.25|7.22|37.53|37.43|18.08|9.3|0.314|0.2431|0.1531|0.106|0.2434|0.1683|0.8604|0.5003|0.7281|0.3817|0.1672|0.0784|0.1249|1.57|2.1|0.2693|0.3203|1.08|4.27|||3.13|0.021|0.0162|0.3065|
2024-08-31 10:28:15|10110|980660|/equities/ch-karnchang-pcl-be|NYVCt|EUR|Thailand|Industrials|Construction & Engineering|1010000000|MSCI_EEM_SMALLCAP|||||||0.0796|||||||||0.89|0.89||15.17|||||||||0.001|-0.0017||-0.0004|0.3889||||1.3|||0.38||||2.5||||0.362
2024-08-31 10:28:18|10111|102530|/equities/gunkul-enginee|GUNKUL|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|49740000000|MSCI_EEM_SMALLCAP|15.8|2.53|17.69|21.69|1.5|1.64|0.3318|0.3378|0.1882|0.3337|0.1938|0.4049|0.1603|0.3792|0.96|0.17|0.17|1.62|1.49|0.16|0.22|0.0941|0.2068|0.0396|0.0638|0.0457|0.0556|0.0531|-0.4861|0.0625|0.3921|0.2593|0.0494|-0.1628|0.73|1.08|0.8196|1.1582|0.25|5.02|||2.34|0.0444|0.0492|-0.3333|0.4012
2024-08-31 10:28:19|10112|1013041|/equities/xxentria-technology-materials-co|8942|TWD|Taiwan|Industrials|Building Products|11290000000|MSCI_EEM_SMALLCAP|9.45|2.64|9.23|9.42|1.29|1.31|0.3909|0.3748|0.2298|0.2065|0.3377|0.3095|0.2791|0.2553|23.27|8.05|8.04|47.77|46.74|8.67|9.52|0.1408|0.1636|0.0762|0.0894|0.0587|0.0654|-0.5435|-0.1412|0.0426|-0.3291|-0.1894|0.033|0.2682|1.2|1.78|0.1452|0.3206|0.29|2.01|||5.2|0.0499|0.0809|-0.1444|0.475
2024-08-31 10:28:20|10113|103032|/equities/shinkong-syn-f|1409|TWD|Taiwan|Materials|Chemicals|32440000000|MSCI_EEM_SMALLCAP|19.69|0.61|-3.66|-3.02|0.7|0.71|0.1993|0.2184|0.0984|0.1162|0.0518|0.0853|0.0308|0.0805|26.57|0.47|0.47|22.85|22.59|6.34|-3.16|0.0365|0.0611|0.0092|0.0178|0.0311|0.0396|1.0427|-0.0368|-0.2083|0.2026|0.0815|-0.0136|0.2684|0.31|1.03|0.6054|1.8329|0.21|5.42|||1.85|0.0665|0.0658|-0.2857|1.2266
2024-08-31 10:28:22|10114|103326|/equities/visual-photoni|2455|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27000000000|MSCI_EEM_SMALLCAP|36.03|7.65|77.7|27.87|8.56|8.58|0.4117|0.4138|0.2426|0.2424|0.2596|0.2467|0.2124|0.2022|18.49|2.43|2.43|16.53|16.49|7|5.31|0.249|0.1969|0.1561|0.1297|0.1902|0.1542|0.8917|1.7851|0.0246|0.4733|0.6949|0.0549|-0.4381|1.37|1.9|0.1636|0.1999|0.74|3.85|11100000|2360000|6.99|0.0145|0.0294|-0.425|0.5857
2024-08-31 10:28:23|10115|18145|/equities/gillette-india|GILE|INR|India|Consumer Staples|Personal Products|172930000000|MSCI_EEM_SMALLCAP|70.97|10.99|57.4|66.13|30.08|29.8|0.5817|0.5438|0.2147|0.191|0.2114|0.1917|0.1548|0.1416|816.07|126.35|126.35|298.07|298.07|145.96|156.22|0.4201|0.351|0.2198|0.1997|0.4252|0.3461|0.2643|0.1575|0.1024|0.0418|0.063|0.0739|-0.0228|0.99|1.56||0.0001|1.41|2.73||||0.0131|0.0161|0.338|1.0685
2024-08-31 10:28:25|10116|980659|/equities/ap-thailand-pcl-be|NYVAt|EUR|Thailand|Real Estate|Real Estate Management & Development|797860000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:28:26|10117|1141819|/equities/intercorp-financial-services-inc|IFS|USD|United States|Financial|Regional Banks|3040000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11.66|2.76|4.78|-24.26|1.04|1.24||0|0.2694|0.3866|0.2806|0.384|0.2369|0.309|33.3|9.33|9.33|88.64|74.22|23.24|-2.61|0.0927|0.1399|0.01|0.015|0.0319|0.0506|-0.1282|-0.418|-0.0102|-0.0705|-0.2105|0.0419|0.1522|0.05||0.9486|1.495|||457530|109040||0.0533|0.0624|-0.3257|0.4731
2024-08-31 10:28:27|10118|1155940|/equities/iifl-wealth-management-ltd|IIFW|INR|India|Financial|Capital Markets|125860000000|MSCI_EEM_SMALLCAP|45.2|11.94||-68.28|11.32|11.32|0.6952|0.6765|0.5944|0.54|0.3452|0.3225|0.2641|0.2467|90.17|22.48|21.86|95.07|78.1|12.2|-12.96|0.263|0.1687|0|0.0463|0.1295|0.0878|0.3126|0.2518|0.1504|0.6398|0.5208|0.131|-0.1339|0.83||1.2012|2.7457|||26690000|7050000||0.0246|0.0314|-0.0435|
2024-08-31 10:28:30|10119|103796|/equities/taiwan-hon-chu|9939|TWD|Taiwan|Materials|Containers & Packaging|20380000000|MSCI_EEM_SMALLCAP|16.68|1.76|7.98|65.4|2.95|3.02|0.2265|0.2134|0.1323|0.1178|0.134|0.1146|0.1054|0.0898|94.15|8.6|8.58|56.19|54.83|15.97|15.78|0.1844|0.1458|0.0741|0.0599|0.0799|0.0681|0.1211|0.2956|0.1817|0.0383|0.0505|0.0579|0.1295|0.84|1.18|0.5842|1.1928|0.68|7.48|||5.38|0.0396|0.0554|0.1163|0.4839
2024-08-31 10:28:31|10120|946386|/equities/china-windpower-group-ltd|182|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|7590000000|MSCI_EEM_SMALLCAP|4.44|1.31|||0.46|0.51|0.4773|0.5916|0.3419|0.4303|0.3408|0.3925|0.3218|0.3509|0.38|0.11|0.11|1.06|0.97|0.29||0.1069|0.1032|0.033|0.0325|0.0357|0.0466|0.0704|0.1029|0.142|0.1766|0.0637|0.1285|0.1018|0.75|1.04|1.8438|2.1692|0.1|27.01|3030000|1030000|1.44||0.054|-1|
2024-08-31 10:28:33|10121|19620|/equities/yapi-ve-kredi-bank.|YKBNK|TRY|Turkey|Financial|Banks|29140000000|MSCI_EEM_SMALLCAP|4.3|1.93|-0.92|-1.25|1.44|1.46||0|0.527|0.5441|0.5406|0.5508|0.448|0.4255|16.2|8.05|8.05|21.68|21.37|29.75|-24.52|0.3803|0.279|0.0322|0.0267|0.0934|0.0798|-0.3824|0.0627|0.6181|0.0017|0.2335|0.5959|0.3857|0.16||0.701|3.2906|||8360000|3750000||0.05|0.0285|6.9096|0.1664
2024-08-31 10:28:34|10122|985922|/equities/quess-corp-ltd-ns|QUEC|INR|India|Industrials|Professional Services|126460000000|MSCI_EEM_SMALLCAP|34.86|0.6||27.32|4.16|4.13|0.107|0.1188|0.0226|0.0265|0.018|0.0089|0.0171|0.0033|1313.25|18.72|18.61|188.47|114.01|35.02|35.64|0.1244|0.0287|0|0.0127|0.0863|0.0736|1.1641|0.6202|0.0124|0.0876|0.097|0.175|0.0154|1.28||0.0006|0.2994||4886.91|373310|6580||0.0077|0.0066|-0.6667|
2024-08-31 10:28:35|10123|103216|/equities/china-motor|2204|TWD|Taiwan|Consumer Discretionary|Automobiles|35270000000|MSCI_EEM_SMALLCAP|8.74|1.01|16.13|638.02|1.26|1.29|0.1558|0.1592|0.0673|0.0626|0.1462|0.0376|0.1158|0.0207|79.32|10.36|10.35|63.81|62.31|8.76|5.55|0.1504|0.0195|0.1061|0.0179|0.0695|0.0421|-0.2205|9.0288|0.315|0.2366|0.3058|0.02|0.1879|0.65|1.31||0.0137|0.88|9.35|||14.48|0.0371|0.0719|-0.2727|0.4356
2024-08-31 10:28:37|10124|18636|/equities/cesp-pnb|CESP6|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|7180000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:28:38|10125|100254|/equities/indiabulls|INBF|INR|India|Financial|Thrifts & Mortgage Finance|101030000000|MSCI_EEM_SMALLCAP|6.32|2.87|-12.69|-43.35|0.4|0.4|0.9892|0.9916|0.5547|0.5904|0.6144|0.6103|0.4534|0.4675|56.4|23.78|23.53|405.88|349.73|57.7|-2.53|0.0672|0.0884|0|0.0159|0.0161|0.0163|-0.1723|-0.0902|-0.2433|0.051|-0.0449|-0.172|-0.1027|4.68||2.0096|2.5988|||5990000|2720000||0.0074|0.0745|0|
2024-08-31 10:28:39|10126|102467|/equities/chularat-hospi|CHG|THB|Thailand|Healthcare|Health Care Providers & Services|40260000000|MSCI_EEM_SMALLCAP|26.67|3.31|11.43|29.61|3.79|3.88|0.2813|0.3652|0.1654|0.2586|0.1601|0.2546|0.1239|0.2036|0.77|0.1|0.1|0.68|0.66|0.12|0.17|0.1449|0.3344|0.1054|0.2227|0.1327|0.2734|-0.0669|0.0662|0.1054|0.1003|0.1249|0.126|0.1183|2.25|2.5|0.0785|0.1052|0.84|18.91|||3.67|0.031|0.0347|-0.6275|0.7293
2024-08-31 10:28:40|10127|100145|/equities/cimc-enric|3899|HKD|Hong Kong|Industrials|Machinery|24860000000|MSCI_EEM_SMALLCAP|11.42|0.48|7.82||1.08|1.13|0.1473|0.1635|0.056|0.0659|0.0566|0.0671|0.0424|0.0529|12.01|0.55|0.5|5.39|5.16|3.57||0.1014|0.1118|0.0412|0.0477|0.0756|0.0885|-0.1498|-0.1366|0.0656|0.0673|0.1373|0.126|0.2407|1.05|1.49|0.0823|0.2944|0.91|3.85|2210000|99760|3.53|0.0353|0.037|0.1429|
2024-08-31 10:28:42|10128|1142212|/equities/affle-india-ltd|AFFL|INR|India|Communication Services|Media|150230000000|MSCI_EEM_SMALLCAP|72.01|11.7||209.21|9.16|9.19|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|
2024-08-31 10:28:43|10129|19339|/equities/coca-cola-icecek|CCOLA|TRY|Turkey|Consumer Staples|Beverages|23010000000|MSCI_EEM_SMALLCAP|8.12|1.72|12.18|18.04|3.59|8.59|0.3478|0.3344|0.1459|0.1447|0.2569|0.1665|0.2116|0.1249|35.44|7.35|7.35|16.97|7.09|8.13|5.74|0.5568|0.3749|0.178|0.1369|0.1335|0.1529|0.2016|0.0512|1.2979|-0.069|-0.2804|0.5691|0.4591|0.77|1.12|0.5307|0.9833|0.83|4.46|9670000|2070000|7.35|0.0057|0.0181|0.2494|0.0888
2024-08-31 10:28:44|10130|50199|/equities/suprgrp|SPGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|12420000000|MSCI_EEM_SMALLCAP|6.41|0.14|4.07|-3.17|0.61|5.87|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
2024-08-31 10:28:46|10131|963738|/equities/teamlease-services-ltd|TLSV|INR|India|Industrials|Professional Services|71580000000|MSCI_EEM_SMALLCAP|49.93|0.55||48.09|6.67|6.58|0.0389|0.041|0.0076|0.0124|0.0115|0.0138|0.0109|0.0111|5802.28|66.65|66.65|475.89|342.44|100.13|70.27|0.1327|0.1112|0|0.0499|0.0665|0.0895|-0.2015|-0.0247|0.0305|0.188|0.1921|0.1595|0.025|1.16|||0.1313|||45960000|501980||||0|
2024-08-31 10:28:47|10132|18781|/equities/slc-agricola-on-nm|SLCE3|BRL|Brazil|Consumer Staples|Food Products|7770000000|MSCI_EEM_SMALLCAP|13.78|1.13|4.67|7.04|1.59|1.64|0.3196|0.3956|0.2177|0.3019|0.0998|0.2358|0.0823|0.174|15.63|2.08|2.06|11.13|10.84|2.51|3.77|0.111|0.2179|0.0363|0.0767|0.0858|0.1254|-0.0116|-0.3359|0.1997|-0.0643|-0.0126|0.2806|0.1573|0.27|1.56|0.601|1.6125|0.44|0.84|1190000|98080|26.51|0.0686|0.0522|0.1195|0.81
2024-08-31 10:28:49|10133|943514|/equities/luye-pharma|2186|HKD|Hong Kong|Healthcare|Pharmaceuticals|13390000000|MSCI_EEM_SMALLCAP|13.54|1.65|7.65||0.8|1.9|0.6873|0.7009|0.2035|0.1535|0.1586|0.1251|0.122|0.0979|1.68|0.14|0.14|3.46|1.46|0.89||0.0633|0.0672|0.0311|0.0285|0.0464|0.0405|1.5398|0.6058|-0.1886|0.0587|0.0462|0.035|-0.0277|0.93|1.28|0.2139|0.7261|0.24|2.44|1200000|157860|2.39||0.0085|0|
2024-08-31 10:28:50|10134|18129|/equities/finolex-industries|FINX|INR|India|Materials|Chemicals|128690000000|MSCI_EEM_SMALLCAP|22.45|4.51||72.23|3.42|3.42|0.3864|0.3611|0.1242|0.1521|0.2664|0.194|0.2008|0.1468|69.2|7.66|7.66|91.12|91.21|0.03|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|
2024-08-31 10:28:52|10135|103619|/equities/nuvoton|4919|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|58830000000|MSCI_EEM_SMALLCAP|22.08|1.1|-78.63|16.23|2.42|2.51|0.3945|0.4014|0.0331|0.0632|0.0547|0.0778|0.0496|0.0646|81.32|5.77|5.75|36.79|35.47|17.02|8.81|0.1102|0.168|0.051|0.0756|0.0511|0.1098|-1.0482|-0.3891|0.1099|-0.081|-0.0988|0.2862|0.3934|1.18|1.92|0.0463|0.1325|1.03|2.83|||7.42|0.0506|0.0347|0.4|1.7348
2024-08-31 10:28:54|10136|103703|/equities/iteq|6213|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|54000000000|MSCI_EEM_SMALLCAP|32.25|1.09|6.61|37.2|1.45|1.46|0.1322|0.1655|0.0513|0.0931|0.0565|0.0983|0.0337|0.0768|74.77|1.86|1.86|55.91|55.85|14.16|3.85|0.0469|0.1587|0.0268|0.0762|0.0427|0.1081|3.8148|0.2675|-0.2047|0.3988|0.0897|0.0228|-0.067|1.43|1.85|0.132|0.3021|0.8|6.74|||2.41|0.0358|0.0434|-0.4|1.1901
2024-08-31 10:28:56|10137|39919|/equities/ttk-prestige-ltd|TTKL|INR|India|Consumer Discretionary|Household Durables|140900000000|MSCI_EEM_SMALLCAP|58.98|4.89||59.21|6.28|6.23|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||0.009|0.0068||
2024-08-31 10:28:57|10138|18067|/equities/chambal-fertilizers---chem.|CHMB|INR|India|Materials|Chemicals|166610000000|MSCI_EEM_SMALLCAP|15.04|1.2||7.67|2.87|2.89|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|
2024-08-31 10:28:58|10139|18049|/equities/blue-star-infotech|BLUS|INR|India|Industrials|Building Products|97760000000|MSCI_EEM_SMALLCAP|69.72|3.38||-229.93|13.37|13.32|0.2347|0.2307|0.0627|0.047|0.0649|0.0462|0.0485|0.033|502.14|20.81|20.81|126.94|121.48|18.17|14.07|0.254|0.2034|0|0.0531|0.1869|0.1308|0.8961|0.1612|0.1606|0.2872|0.2551|0.1308|0.3238|0.87|||0.0931||11.23|32600000|1580000||0.0047|0.0137|0.2|
2024-08-31 10:29:00|10140|12534|/equities/aramex|ARMX|AED|United Arab Emirates|Industrials|Air Freight & Logistics|6000000000|MSCI_EEM_SMALLCAP|25.67|0.59|5.41|7.42|1.42|9.13|0.2477|0.2599|0.0515|0.0699|0.0294|0.0537|0.023|0.0454|4.04|0.09|0.09|1.69|0.25|0.31|0.4|0.0564|0.0898|0.0237|0.0454|0.0542|0.0737|-0.8587|0.1649|-0.2347|0.0773|0.0225|0.0228|-0.0567|1.18|1.43|0.384|0.7708|1.03||||5.75|0.0416|0.0382|-0.2669|
2024-08-31 10:29:02|10141|1130904|/equities/kpit-tech|KPIE|INR|India|Information Technology|Software|164910000000|MSCI_EEM_SMALLCAP|75.81|9.74||59.53|23.48|23.11|0.3559|0.3373|0.1721|0.1233|0.1741|0.1237|0.1285|0.0975|190.72|21.95|21.77|79.12|26.39|28.41|36.94|0.3501|0.2147|0|0.1205|0.3167|0.1878|0.5212|0.5436|0.2184|0.2433|0.3652|0.5022|0.4187|1.2||0|0.1532||73.84||||0.0032|0.0049|0.4394|
2024-08-31 10:29:03|10142|103494|/equities/wt-microelectr|3036|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|59190000000|MSCI_EEM_SMALLCAP|22.73|0.17|2.32|2.61|1.38|2.31|0.0327|0.0334|0.0139|0.0179|0.0099|0.0146|0.0076|0.0113|710.93|4.24|4.17|85.76|51.08|41.12|45.26|0.0768|0.118|0.0203|0.0338|0.0544|0.0742|1.1642|0.1356|-0.0333|1.0743|0.4405|0.1681|0.0628|0.92|1.58|0.8728|1.2271|2.67|6.69|||7.44|0.0388|0.0632|-0.143|0.6732
2024-08-31 10:29:06|10144|1054591|/equities/ttw-adr|TTWSF|USD|United States|Utilities|Water Utilities|1370000000|MSCI_EEM_SMALLCAP|12.93|6.84|9.55|11.44|2.44|2.67|0.6805|0.6791|0.6012|0.593|0.635|0.6184|0.5285|0.5072|1.35|0.73|0.73|3.77|3.53|0.14|0.86|0.1912|0.2166|0.1426|0.1369|0.1378|0.1362|-0.0035|0.0307|0.0063|-0.1609|-0.0861|-0.003|0.3503|1.38|1.41|0.1257|0.2658|0.27|57.81|||10.57||0.0637|0|0.8433
2024-08-31 10:29:08|10145|18082|/equities/crisil|CRSL|INR|India|Financial|Capital Markets|209840000000|MSCI_EEM_SMALLCAP|50.59|10.31||43.91|14.63|19.77|0.4382|0.4536|0.2443|0.2333|0.2768|0.2653|0.2038|0.199|436.06|90.08|90.07|307.3|229.2|41.71|119.13|0.3116|0.3215|0.207|0.2043|0.2736|0.2694|-0.0034|0.0784|0.1227|0.0341|0.066|0.1242|0.1347|1.78|2.02||0.02|1.02||6820000|1390000||0.0114|0.0156||0.6075
2024-08-31 10:29:09|10146|37978|/equities/tauron-polska-energia|TPE|PLN|Poland|Utilities|Electric Utilities|4780000000|MSCI_EEM_SMALLCAP|5.26|0.14|1.18|2.42|0.33|0.35|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|
2024-08-31 10:29:10|10147|50137|/equities/coronat|CMLJ|ZAR|South Africa|Financial|Capital Markets|18520000000|MSCI_EEM_SMALLCAP|10.76|3.81|8.82|10.73|6.45|12.75|1|1|0.4609|0.4734|0.4918|0.487|0.3541|0.3322|10.65|1.83|1.83|6.29|3.18|2.5|3.8|0.7227|0.6019|0.0201|0.0217|0.5387|0.5115|31.3387|1.2078|-0.1533|0.043|0.0319|-0.0108|0.1581|2.14|2.14|0.2422|0.2771|0.06||||5.76|0.1389|0.1314|-0.1227|0.4375
2024-08-31 10:29:12|10148|8808|/equities/magyar-telekom-telecommunications|MTEL|HUF|Hungary|Communication Services|Diversified Telecommunication Services|423620000000|MSCI_EEM_SMALLCAP|7.52|1.02|3.23|6.03|1.25|4.09|0.5402|0.4955|0.2119|0.1417|0.1692|0.1097|0.1354|0.0866|978.99|83.73|83.73|795.06|249.24|13.17|265.69|0.1742|0.0932|0.0889|0.0473|0.1334|0.0783|0.9936|0.8939|0.1489|0.1563|0.1463|0.0527|0.0134|0.86|1.04|0.3336|0.6308|0.63|15.94|134910000|19060000|4.25|0.0471|0.0577|1.0332|0.372
2024-08-31 10:29:13|10149|102315|/equities/security-bnk|SECB|PHP|Philippines|Financial|Banks|86810000000|MSCI_EEM_SMALLCAP|4.73|1.09|-10.18|-0.49|0.33|0.34||0|0.3381|0.3473|0.3085|0.3225|0.2315|0.2754|55.23|12.08|12.08|183.26|174.24|37.92|-121.47|0.0717|0.072|0.011|0.0116|0.0431|0.0411|0.1019|0.0444|0.0113|0.158|0.1186|0.09|0.1476|0.06||0.6304|0.7825||||||0.0429|0.0326||
2024-08-31 10:29:14|10150|50103|/equities/psg|PSGJ|ZAR|South Africa|Industrials|Industrial Conglomerates|18800000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:29:16|10151|1012358|/equities/microbio-co-ltd|4128|TWD|Taiwan|Consumer Staples|Personal Products|31710000000|MSCI_EEM_SMALLCAP|-26.25|15.45|7487.62|-239.38|2.27|2.31|0.381|0.3984|-0.1698|-0.3568|-0.7092|-0.1631|-0.5883|-0.1645|2.82|-2.01|-2.01|19.13|18.83|0.92|-0.11|-0.0859|-0.006|-0.0827|-0.0169|-0.0184|-0.041|0.6891|-0.5379|0|0.1095|0.0411|0.019|-0.2323|7.57|8.24||0.0557|0.12|5.35|||32.95|0.0008|0.0003|0.0948|-0.021
2024-08-31 10:29:18|10152|1174912|/equities/ecopro-hn-co|383310|KRW|South Korea|Industrials|Commercial Services & Supplies|1180000000000|MSCI_EEM_SMALLCAP|28.07|3.34|33.47|-34.65|6.31|6.42|0.2933|0.3133|0.1682|0.1791|0.1615|0.175|0.1376|0.1431|13859.89|2201.23|2201|7341.63|7217.4|458.72|2160.95|0.2416|0.2994|0.1213|0.2068|0.1469|0.2853|-0.6227|-0.4178|0|-0.1716|-0.2059|0|0||1.38|0|0|1.02|10.03|669560000|92100000|10.74|0.0087|0.007||0.3638
2024-08-31 10:29:19|10153|1061909|/equities/amber-enterprises-india|AMBE|INR|India|Consumer Discretionary|Household Durables|111560000000|MSCI_EEM_SMALLCAP|96.37|2.07||27.82|7.45|7.38|0.177|0.1626|0.0482|0.0467|0.0314|0.0367|0.0215|0.0282|2204.73|39.44|39.41|612.68|375.33|39.14|286.36|0.0803|0.0843|0|0.0346|0.0761|0.0674|0.5852|-0.0075|0.0578|0.4109|0.0919|0.1958|0.2789|0.72||0.3234|0.7455||14.54|45130000|1020000||||0|
2024-08-31 10:29:20|10154|50207|/equities/kap|KAPJ|ZAR|South Africa|Industrials|Industrial Conglomerates|10830000000|MSCI_EEM_SMALLCAP|83.46|0.29|3.33|15.91|0.71|0.88|0.1658|0.1758|0.0491|0.0804|0.0144|0.0295|0.0034|0.0146|11.87|0.17|0.16|4.81|3.82|0.45|1.32|0.0086|0.0453|0.0063|0.0163|0.0456|0.0752|-0.3753|-0.939|-0.2192|-0.0155|-0.0069|0.0537|0.0672|0.72|1.14|0.5347|0.8722|0.97|6.55|||5.79|0.1074|0.0405|0|0.4158
2024-08-31 10:29:21|10155|103206|/equities/tsrc|2103|TWD|Taiwan|Materials|Chemicals|33070000000|MSCI_EEM_SMALLCAP|19.73|0.57|6.11|-7.78|0.94|0.97|0.1148|0.1439|0.0412|0.061|0.0575|0.076|0.0291|0.0543|40.28|0.82|0.82|24.69|23.82|7.47|1.22|0.0499|0.0859|0.0304|0.0521|0.0291|0.0474|6.8876|0.4268|-0.1062|0.1553|0.0368|0.011|0.0571|1.07|1.79|0.2942|0.6463|0.83|4.25|||6.87|0.0459|0.0433|-0.55|1.0892
2024-08-31 10:29:23|10156|27076|/equities/bolsa-mexicana-de-valores-a|BOLSAA|MXN|Mexico|Financial|Capital Markets|22900000000|MSCI_EEM_SMALLCAP|11.34|4.62|10.41|9.07|2.51|5.26|0.5029|0.5196|0.4676|0.5139|0.6542|0.6293|0.4076|0.4484|6.49|2.65|2.65|11.93|5.71|5.73|3.36|0.2206|0.2155|0.1981|0.1962|0.1673|0.1781|0.1342|0.038|0.0267|0.0613|-0.0192|0.0181|-0.002|3.44|3.49||0.0629|0.43||7220000|3290000|9.62|0.0698|0.062|0.0648|0.8083
2024-08-31 10:29:24|10157|979560|/equities/bioneer-corp|64550|KRW|South Korea|Healthcare|Biotechnology|1250000000000|MSCI_EEM_SMALLCAP|-45.58|2.5|73.92|531.16|3.37|3.45|0.7632|0.7336|-0.0069|0.1296|-0.0114|0.0653|-0.0548|0.0489|11449.61|-410.19|-410.19|8487.27|8281.6|2448.12|200.64|-0.0709|0.1197|-0.0375|0.095|-0.0049|0.171|-2.3605|-4.6164|0|0.1311|0.2862|0.6134|0.0474|1.71|2.32|0.0459|0.2551|0.92|1.78|526770000|-21360000|25.46|||0|
2024-08-31 10:29:26|10158|1166416|/equities/computer-age-management-services|COMU|INR|India|Information Technology|IT Services|130430000000|MSCI_EEM_SMALLCAP|55.37|17.69||58.78|23.34|23.33|0.6413|0.6216|0.3927|0.3708|0.421|0.3898|0.3195|0.2873|245.28|72.06|71.68|185.91|140.91|1.37|81.62|0.4545|0.4197|0|0.2682|0.3715|0.3509|0.4127|0.2952|0.2192|0.2683|0.2109|0.1038|0.0181|2.23|||0.1053|||1690000|535590||0.0145|0.0126|0.1126|
2024-08-31 10:29:27|10159|1129147|/equities/grupo-vamos-sa|VAMO3|BRL|Brazil|Industrials|Road & Rail|11610000000|MSCI_EEM_SMALLCAP|13.64|1.32|-8.58|-14.51|1.72|1.84|0.4684|0.3879|0.3427|0.2874|0.0935|0.1562|0.0971|0.1202|5.99|0.56|0.56|4.6|4.15|0.22|-0.45|0.1421|0.2254|0.0309|0.0486|0.0996|0.1042|0.23|-0.1412|0.3458|0.2821|0.1051|0.4532|1.0456|0.66|1.31|2.2643|2.6858|0.32|2.69|1880000|182710|7.48|0.0334|0.0189|0.2873|0.501
2024-08-31 10:29:28|10160|103215|/equities/yulon-motor|2201|TWD|Taiwan|Consumer Discretionary|Automobiles|42530000000|MSCI_EEM_SMALLCAP|12.93|0.66|-3.74|17.46|0.94|0.95|0.3345|0.3|0.0938|0.0319|0.1164|0.0145|0.0513|-0.0069|82.09|4.63|4.45|58.05|57.14|12.69|5.11|0.0772|-0.0534|0.02|-0.0029|0.0191|0.0051|0.037|8.096|0.1615|0.1742|0.1058|-0.014|-0.1262|0.9|1.04|0.2903|4.1619|0.22|4.41|||0.28|0.0128|0.0193|-0.3769|0.668
2024-08-31 10:29:30|10161|103165|/equities/run-long|1808|TWD|Taiwan|Industrials|Construction & Engineering|21850000000|MSCI_EEM_SMALLCAP|7.82|1.98|4.49|5.23|4.1|4.1|0.3641|0.2534|0.306|0.1528|0.3047|0.1833|0.2537|0.149|66.01|17.08|17.07|31.96|31.92|8.91|25.06|0.6742|0.2633|0.1538|0.0489|0.1742|0.0514|0.2729|2.2505|0.2522|0.1804|2.2629|0.1725|0.1443|0.49|1.77|0.5707|1.5948|0.61|0.59|||12.87|0.006|0.0285|-0.7|0.0358
2024-08-31 10:29:32|10162|103209|/equities/kenda-rubber|2106|TWD|Taiwan|Consumer Discretionary|Auto Components|28100000000|MSCI_EEM_SMALLCAP|17.32|0.86|4.71|9.02|1.46|1.46|0.2299|0.1989|0.0648|0.0415|0.0642|0.0389|0.0497|0.0255|36.56|0.92|0.92|21.52|21.52|8.72|4.81|0.088|0.0451|0.0378|0.0197|0.0421|0.026|0.0982|6.7875|0.0503|0.048|-0.0206|0.0179|-0.1323|1.12|2.25|0.5833|0.8704|0.76|2.66|||8.84|0.0167|0.0259|-0.475|0.2622
2024-08-31 10:29:34|10163|18162|/equities/gujarat-fluorochemicals|GUJL|INR|India|Materials|Chemicals|272420000000|MSCI_EEM_SMALLCAP|102.01|8.21||-105.94|5.88|5.84|0.4675|0.494|0.122|0.2013|0.1119|0.2168|0.0805|0.109|386.6|39.6|39.6|540.4|535.66|18.07|57.02|0.0597|0.1038|0|0.0756|0.0482|0.1073|-0.4642|-0.7202|-0.8004|-0.0283|-0.2362|0.0942|0.1292|0.42||0.0628|0.3531||2.88||||0.0013|0.0003|0|
2024-08-31 10:29:35|10164|950467|/equities/pentamaster-corporation-bhd|PMAS|MYR|Malaysia|Industrials|Machinery|3990000000|MSCI_EEM_SMALLCAP|33.66|4.06|13.37|135.14|3.87|4.1|0.2961|0.3187|0.1542|0.2243|0.1903|0.2397|0.1206|0.2341|0.97|0.13|0.13|1.02|0.96|0.63|0.26|0.1208|0.1513|0.1038|0.1365|0.0936|0.1433|-0.1588|-0.0486|0.0934|-0.0311|0.0721|0.1039|0.3263|3.03|3.77|||0.55|3.51|740020|140650|3.43|0.0044|0.0034||0.1704
2024-08-31 10:29:36|10165|103207|/equities/china-rubber|2104|TWD|Taiwan|Materials|Chemicals|26970000000|MSCI_EEM_SMALLCAP|-8.79|0.87|4.7|-53.02|0.48|0.48|0.0678|0.1743|-0.0002|0.0882|-0.083|0.0803|-0.0994|0.0369|18.78|-0.51|-0.51|34.11|33.83|9.08|0.43|-0.0536|0.0304|-0.0313|0.0173|-0.0001|0.0299|-2.9138|-14.8931|0|0.138|-0.1334|-0.0606|-0.2316|1.47|1.74|0.0976|0.4397|0.31|5.62|||4.79|0.0051|0.0103|-0.5|-0.0557
2024-08-31 10:29:37|10166|37737|/equities/budimex|BDXP|PLN|Poland|Industrials|Construction & Engineering|5950000000|MSCI_EEM_SMALLCAP|20.47|1.59|12.2|18.76|16.92|25.37|0.1263|0.0978|0.0771|0.0625|0.0986|0.0688|0.0777|0.072|373.04|28.91|28.91|35.08|23.39|105.56|37.9|0.7529|0.4116|0.1011|0.0835|0.4579|0.2868|-0.0652|0.2177|0.193|0.0071|0.0654|0.0582|0.4583|0.87|1|0.1863|0.259|1.29|13.34|1310000|102530|5.34|0.0301|0.1012|-0.6733|1.2308
2024-08-31 10:29:38|10167|943638|/equities/intellect-design-arena-ltd|INEE|INR|India|Information Technology|Software|99340000000|MSCI_EEM_SMALLCAP|45.4|5.55||57.84|5.63|5.59|0.4356|0.4518|0.1517|0.1375|0.175|0.1533|0.1222|0.1249|180.24|23.72|22.85|177.72|126.38|14.56|29.89|0.1344|0.1519|0|0.0999|0.1307|0.1262|-0.2121|0.0256|0.1842|-0.0517|0.0618|0.1157|0.0585|1.88|||0.0182|||4070000|500110||0.0023|0.0018||
2024-08-31 10:29:40|10168|949951|/equities/equites-property-fund-ltd|EQUJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|16840000000|MSCI_EEM_SMALLCAP|9.22|4.27|9.45|9.5|0.79|0.79|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
2024-08-31 10:29:41|10169|1096132|/equities/niu-technologies|NIU|USD||Consumer Discretionary|Automobiles|1230000000|MSCI_EEM_SMALLCAP|-3.58|0.36|||1.01|1|0.1909|0.2198|-0.1211|0.0141|-0.1083|0.0215|-0.1015|0.0185|36.74|-3.47|-3.47|13.25|12.96|9.37||-0.2492|0.0763|-0.1132|0.0362|-0.2339|0.0393|-11.936|-1.9632|0|0.1347|-0.0533|0.124|0.1978|0.76|1.39||0.1946|1.12|4.68|5180000|-526020|34.45|||0|
2024-08-31 10:29:42|10170|947206|/equities/vinati-organics-ltd|VNTI|INR|India|Materials|Chemicals|210910000000|MSCI_EEM_SMALLCAP|60.44|10.28||-283.84|8.29|8.32|0.3937|0.505|0.2097|0.2845|0.2274|0.3162|0.1701|0.2437|191.57|31.15|31.15|237.45|237.48|0.04|32.01|0.1443|0.2193|0|0.1911|0.1369|0.1973|0.0025|-0.2389|0.0254|0.2173|-0.0117|0.1099|0.144|2.6|||0.0019||12.13|15530000|2640000||0.0048|0.0048|0.0769|
2024-08-31 10:29:44|10171|947307|/equities/v-mart-retail-ltd|VMAR|INR|India|Consumer Discretionary|Multiline Retail|73310000000|MSCI_EEM_SMALLCAP|-113.68|2.46||26.89|9.54|9.54|0.3303|0.3283|0.0134|0.0378|-0.0319|-0.0001|-0.0217|-0.0001|1462.9|-48.93|-48.93|377.71|351.78|13.77|195.12|-0.0785|0.001|0|0.005|0.012|0.0408|1.5532|-0.2472|0|0.1585|0.1321|0.1421|0.2434|0.05|||1.8625||4.57|2940000|-63780|||0.0002|-1|
2024-08-31 10:29:47|10172|103204|/equities/nan-kang-tire|2101|TWD|Taiwan|Consumer Discretionary|Auto Components|33490000000|MSCI_EEM_SMALLCAP|70.87|5.33|-15.41|-12.78|4.04|4.04|0.2371|0.1856|0.0976|0.0144|0.1005|0.0172|0.0752|0.0066|10.14|0.16|0.16|13.37|13.36|2|-3.92|0.0595|0.0152|0.0149|0.0072|0.0215|0.0068|4.2604|2.2333|-0.0681|0.1665|0.1877|-0.0555|-0.2072|0.18|1.66|1.2274|1.9695|0.2|0.27|||5.46||0.0161|0|
2024-08-31 10:29:48|10173|13226|/equities/vodafone-qatar|VFQS|QAR|Qatar|Communication Services|Wireless Telecommunication Services|6980000000|MSCI_EEM_SMALLCAP|13.26|2.42|7.5|8.6|1.6|9.48|0.4296|0.4045|0.2191|0.1525|0.1997|0.1322|0.1823|0.1262|0.74|0.13|0.13|1.12|0.19|0.03|0.3|0.1218|0.0766|0.0804|0.0502|0.1136|0.0704|0.1317|0.0504|0.356|0.0054|-0.0112|0.0817|0.0204|0.39|0.49|0.1241|0.2177|0.44|38.17|||7.51|0.0557|0.0498|0.6667|0.8189
2024-08-31 10:29:49|10174|19585|/equities/tofas-oto.-fab.|TOASO|TRY|Turkey|Consumer Discretionary|Automobiles|41330000000|MSCI_EEM_SMALLCAP|12.55|1.05|3.67|-15.19|3.05|3.39|0.1532|0.151|0.0907|0.1072|0.0907|0.0978|0.0834|0.0905|233.34|30.17|30.17|79.94|71.9|36.85|-11.23|0.3484|0.719|0.1403|0.1865|0.2351|0.3589|-0.814|-0.3944|0.6252|-0.3821|-0.3479|0.4681|0.3677|0.95|1.56|0.1609|0.4463|1.68|8.62|20170000|1680000|4.37|0.0308|0.0852|-0.0625|1.0005
2024-08-31 10:29:50|10175|979066|/equities/nature-cell-co-ltd|7390|KRW|South Korea|Healthcare|Biotechnology|1110000000000|MSCI_EEM_SMALLCAP|-110.15|23.43|84.49|-100.27|9.86|10.81|0.5147|0.4644|-0.2139|-0.3003|-0.2177|-0.4663|-0.2127|-0.4289|415.26|-183.8|-183.8|986.55|943.21|416.36|-46.83|-0.0863|-0.1016|-0.0787|-0.1099|-0.0735|-0.0908|1.6667|-1.2778|0|0.6995|0.1422|0|0|5.96|7.39||0.0351|0.37|3.48|||5.71|||0|
2024-08-31 10:29:51|10176|103484|/equities/holystone|3026|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|18880000000|MSCI_EEM_SMALLCAP|21.48|1.2|10.87|9.22|1.6|1.6|0.1592|0.2029|0.0388|0.0863|0.0541|0.0915|0.0559|0.0724|75.71|5.13|5.08|56.89|56.87|24.14|11.95|0.0738|0.1337|0.035|0.0712|0.0298|0.0843|0.0287|-0.2774|-0.211|-0.0307|-0.0885|-0.0413|-0.0911|1.72|2.38|0.1402|0.2867|0.8|3.45|||4.56|0.0543|0.0713|-0.4167|1.1252
2024-08-31 10:29:53|10177|1030994|/equities/omega-geracao|OMGE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5510000000|MSCI_EEM_SMALLCAP|18.76|1.6|30.25|-5.7|0.99|1.74|0.2967|0.3154|0.2948|0.4364|0.1533|0.4194|0.0854|0.3227|5.29|0.1|0.1|8.53|4.68|0.13|0.66|0.0548|0.0378|0.0154|0.0121|0.0418|0.0325|-0.0144|69.7436|-0.1386|0.249|0.2758|0.3256|1.9584|0.54|0.72|1.7082|2.2139|0.18||||8.06|||0|
2024-08-31 10:29:54|10178|1081587|/equities/orient-electric|ONTE|INR|India|Consumer Discretionary|Household Durables|79310000000|MSCI_EEM_SMALLCAP|82.04|2||-101.31|8.98|8.85|0.3091|0.2985|0.0277|0.0609|0.0311|0.0567|0.0244|0.0414|134.11|3.53|3.53|29.95|29.16|3.08|5.54|0.1143|0.2232|0|0.0939|0.082|0.1967|-0.2717|-0.0889|0.0156|0.0698|0.095|0.0857|0.3809|0.79|||0.1746||12.55|21160000|517160||0.0078|0.0066|-0.25|
2024-08-31 10:29:56|10179|943460|/equities/netdragon|777|HKD|Hong Kong|Communication Services|Entertainment|9840000000|MSCI_EEM_SMALLCAP|8.83|0.68|4.35|5.8|0.82|1.08|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
2024-08-31 10:29:57|10180|953680|/equities/sunway-real-estate-invest-trust|SUNW|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|4830000000|MSCI_EEM_SMALLCAP|14.91|7.94|11.52|12.44|1.1|1.1|0.7055|0.7001|0.6722|0.6603|0.5562|0.4779|0.5543|0.4728|0.21|0.09|0.09|1.53|1.53|0.04|0.14|0.0717|0.0541|0.0415|0.0334|0.0453|0.0408|1.1489|0.2457|-0.0854|0.0574|0.0403|0.0468|-0.0253|0.08|0.11|0.5016|0.8254|0.07||||33.67|0.0643|0.0532|0.3704|0.8425
2024-08-31 10:30:00|10181|103435|/equities/president-sec|2855|TWD|Taiwan|Financial|Capital Markets|34430000000|MSCI_EEM_SMALLCAP|9.29|3.75|-2.23|-1.74|1.13|1.14|0.918|0.8937|0.3381|0.2742|0.4367|0.3458|0.4037|0.3054|7.06|1.98|1.97|23.32|23.11|4.16|-15.07|0.129|0.0927|0.0282|0.0242|0.034|0.033|2.7717|1.3689|0.1923|1.067|0.5085|0.1007|0.1761|0.96|1.14||2.3277|0.07||6030000|2440000||0.0208|0.074|-0.7937|0.1369
2024-08-31 10:30:01|10182|19574|/equities/tav-havalimanlari|TAVHL|TRY|Turkey|Industrials|Transportation Infrastructure|11970000000|MSCI_EEM_SMALLCAP|8.75|1.91|9.19|40.73|1.71|-9.4|0.3962|0.3683|0.2047|0.1085|0.2375|-0.0729|0.2182|0.011|130.82|20.73|20.73|146.12|-26.59|49.67|26.16|0.2446|0.0254|0.0731|0.0227|0.0764|0.0419|1.8257|5.5797|0.3723|1.0666|1.0065|0.5211|0.5846|0.7|0.95|0.7985|1.2096|0.32|20.27|2260000|511020|10.94||0.0207|0|
2024-08-31 10:30:03|10183|100056|/equities/tianneng-power|819|HKD|Hong Kong|Consumer Discretionary|Auto Components|9270000000|MSCI_EEM_SMALLCAP|3.11|0.06|2.28|-2.38|0.36|0.36|0.0591|0.0835|0.0077|0.0284|0.0287|0.0385|0.0198|0.0308|81.99|1.62|1.59|14.2|14.2|8.7|0.57|0.1184|0.185|0.0373|0.0672|0.0184|0.0945|0.011|-0.0629|0.0893|0.2036|0.0857|0.1928|0.4113|0.6|1.2|0.3123|0.8963|1.82|9.25|3580000|73450|16.92|0.0657|0.0575||0.2122
2024-08-31 10:30:04|10184|103288|/equities/sunplus-tech|2401|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|22710000000|MSCI_EEM_SMALLCAP|-220.45|3.05|21.92|15.54|2.12|2.16|0.4652|0.4721|-0.0271|0.0422|0.0544|0.1111|-0.0298|0.0847|10.3|-0.84|-0.84|14.83|14.52|8.08|2.23|-0.0096|0.0312|0.0171|0.0462|-0.0022|0.0229|1.0325|0.7065|0|0.2604|0.1609|-0.0185|0.0151||3.45|0|0|0.41|1.88|||7.89|0.0175|0.0375|-0.6901|-4.2125
2024-08-31 10:30:07|10185|990763|/equities/q-technology-group-co-ltd|1478|HKD|Hong Kong|Consumer Discretionary|Household Durables|11750000000|MSCI_EEM_SMALLCAP|29.96|0.36|53.28||1.07|1.05|0.0489|0.0723|0.0126|0.0356|0.0126|0.0325|0.012|0.0303|12.43|0.07|0.07|4.17|4.15|1.44||0.0364|0.1387|0.0129|0.0443|0.018|0.1|4.5399|5.8382|0.402|0.4015|0.2132|0.0902|0|0.86|1.16|0.0244|0.8408|1.08|11.19|1570000|18850|4.48||0.0028|0|
2024-08-31 10:30:08|10186|20982|/equities/banco-macro-sa|BMA|USD|United States|Financial|Banks|1790000000|MSCI_EEM_SMALLCAP|8.71|1.19|1.39|31.7|1.49|1.47||0|0.1482|0.2178|0.1852|0.2276|0.1364|0.1573|6270.6|918.51|918.51|4993.39|4792.37|1054.56|323.26|0.278|0.2846|0.0736|0.0652|0.1897|0.2238|-6.2993|1.8516|1.0765|0.7425|0.8857|1.2438|0.9602|0.77||0.1412|0.1413||||||0.279|0.0177|7.1734|
2024-08-31 10:30:11|10187|40970|/equities/qualitas-controladora-sab-de-cv|Q|MXN|Mexico|Financial|Insurance|42030000000|MSCI_EEM_SMALLCAP|13.1|1.04|20.08|37.63|2.93|2.97|0.1407|0.1704|0.1111|0.1369|0.1106|0.143|0.0791|0.1082|151.49|9.54|9.54|53.57|52.93|7.71|5.49|0.2357|0.2687|0.0554|0.0647|0.2562|0.2676|0.8502|0.9308|0.1209|0.2851|0.3063|0.1043|0.0617|1.63|1.87||0.0349|0.7|38.48|||1.96|0.0297|0.0397||0.5388
2024-08-31 10:30:12|10188|100005|/equities/ch-ovs-g-ocean|81|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13490000000|MSCI_EEM_SMALLCAP|3.37|0.1|0.98||0.16|0.16|0.108|0.2225|0.0681|0.172|0.044|0.17|0.0287|0.0825|14.35|0.65|0.65|8.91|8.91|7.08||0.0471|0.1467|0.0058|0.0232|0.0302|0.082|-0.4854|-0.3964|0|-0.1958|-0.0689|0.2125|-0.1385|0.37|1.88|0.9298|1.5081|0.33|0.43|19760000|346970|292.99|0.0821|0.0595|2.3333|
2024-08-31 10:30:14|10189|18602|/equities/arezzo-co-on-ej-nm|ARZZ3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7610000000|MSCI_EEM_SMALLCAP|13.41|1.15|36.1|25.76|1.91|3.8|0.5313|0.5097|0.1041|0.1047|0.0738|0.0966|0.0856|0.0853|46.19|3.6|3.51|27.7|13.36|0.49|4.03|0.1497|0.1663|0.0759|0.0858|0.1009|0.1161|0.279|0.1702|0.1786|0.1999|0.1116|0.2599|0.3707|0.66|1.43|0.1269|0.5466|0.9|2.62|540060|45810|5.82|0.0419|0.0274|0.4587|0.0752
2024-08-31 10:30:16|10190|18131|/equities/firstsource-solutions|FISO|INR|India|Information Technology|IT Services|128290000000|MSCI_EEM_SMALLCAP|40.66|3.23||38.07|5.76|5.85|0.3665|0.3306|0.1083|0.1101|0.0972|0.0991|0.0794|0.083|95.79|7.52|7.34|53.72|9.41|2.54|9.36|0.1483|0.1486|0|0.0891|0.1193|0.1167|0.0649|-0.0621|0.0655|0.1713|0.0854|0.1061|-0.0479|0.84||0.0011|0.4185|||2360000|187540||0.0177|0.045||
2024-08-31 10:30:18|10191|41679|/equities/igb-real-estate-investment-trust|IGRE|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|5860000000|MSCI_EEM_SMALLCAP|13.64|11.47|14.48|16.41|1.77|1.76|0.6858|0.6612|0.6747|0.649|0.8404|0.6329|0.8404|0.6329|0.17|0.14|0.14|1.12|1.12|0.07|0.12|0.1319|0.0873|0.0965|0.0637|0.081|0.0669|0.005|0.2845|0.0878|0.0595|0.061|0.0244|0.7254|1.16|1.16|0.2975|0.3013|0.11||1740000|1470000|8.9|0.077|0.057|0.3239|0.7345
2024-08-31 10:30:19|10192|102100|/equities/cemargos|CCB|COP|Colombia|Materials|Construction Materials|8430000000000|MSCI_EEM_SMALLCAP|24.02|0.94|3.36|16.03|0.95|1.04|0.2283|0.1884|0.1266|0.0969|0.0769|0.0503|0.4393|0.0719|10966.38|273.5|273.5|10758.44|8337.29|2392.64|1370.5|0.0452|0.0229|0.2665|0.0399|0.0516|0.0334|-0.2636|17.5193|0.1202|-0.0113|0.3987|0.086|0.1184|0.85|1.17|0.2484|0.4385|0.6|9.09|1800000000|800580000|8.86|0.0284|0.0561|-0.3977|0.0145
2024-08-31 10:30:20|10193|50088|/equities/a-e-c-i|AFEJ|ZAR|South Africa|Materials|Chemicals|12270000000|MSCI_EEM_SMALLCAP|14.21|0.3|4.15|8.84|0.91|1.22|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
2024-08-31 10:30:22|10194|18257|/equities/kec-international|KECL|INR|India|Industrials|Construction & Engineering|123400000000|MSCI_EEM_SMALLCAP|59.07|1.15||313.95|5.65|5.64|0.2157|0.2548|0.0521|0.059|0.0244|0.0381|0.0194|0.0291|785.04|13.49|13.49|159.31|147.89|7.98|12.1|0.0957|0.1321|0|0.029|0|0.1083|1.0667|1.0926|-0.069|0.0632|0.1085|0.126|0.1591||||0.973|||31290000|607800||0.0043|0.0105|-0.25|
2024-08-31 10:30:23|10195|103784|/equities/tw-shin-kong-s|9925|TWD|Taiwan|Industrials|Commercial Services & Supplies|15120000000|MSCI_EEM_SMALLCAP|17.67|2.09|8.9|24.82|1.42|1.44|0.3481|0.3459|0.1043|0.1198|0.1496|0.1582|0.1183|0.1326|20.05|2.43|2.43|29.43|29.03|10.17|3.71|0.0831|0.0903|0.0519|0.058|0.0456|0.0552|-0.0834|-0.03|0.0241|-0.0324|-0.0083|0.0183|-0.0018|1.51|1.61|0.004|0.2361|0.41|21.82|||9.35|0.052|0.0564||0.8505
2024-08-31 10:30:26|10196|103571|/equities/arcadyan-tech|3596|TWD|Taiwan|Information Technology|Communications Equipment|27210000000|MSCI_EEM_SMALLCAP|12.62|0.61|5.87|3.61|2.21|2.22|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
2024-08-31 10:30:28|10197|11193|/equities/qurain-petro-ind|ALQK|KWD|Kuwait|Materials|Chemicals|354990000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:30:29|10198|103143|/equities/china-steel-ch|1723|TWD|Taiwan|Materials|Chemicals|27630000000|MSCI_EEM_SMALLCAP|18.56|3.09|16.51|62.23|2.99|2.99|0.2425|0.2262|0.1652|0.1665|0.1986|0.1878|0.1665|0.1548|32.36|6.18|6.17|33.45|33.45|2.78|5.27|0.1622|0.171|0.1158|0.1067|0.1183|0.1114|-0.2833|-0.2227|-0.0099|-0.1153|-0.2017|-0.0057|-0.1238|0.97|1.75|0.0773|0.1626|0.7|4.83|||12.25|0.0438|0.0453|0.25|0.9281
2024-08-31 10:30:31|10199|27105|/equities/genomma-lab-b|LABB|MXN|Mexico|Healthcare|Pharmaceuticals|21610000000|MSCI_EEM_SMALLCAP|13.48|1.06|7.41|11.14|1.67|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
2024-08-31 10:30:33|10200|103488|/equities/test-research|3030|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14050000000|MSCI_EEM_SMALLCAP|26.06|6.76|7.33|38.72|5.12|5.14|0.5905|0.5658|0.3035|0.2885|0.3247|0.298|0.2596|0.2352|23.58|4.24|4.23|31.13|31.03|5.01|5.82|0.2064|0.2031|0.1478|0.1574|0.1898|0.1956|1.2637|0.1264|-0.0122|0.845|0.1028|-0.0205|0.9032|1.69|2.21||0.0045|0.57|1.62|||2.36|0.0731|0.0678|0.3636|0.7352
2024-08-31 10:30:35|10201|1167046|/equities/kwg-living-group-holdings-ltd|3913|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6450000000|MSCI_EEM_SMALLCAP|20.89|0.14|-3.37||0.15|0.32|0.2961|0.3487|0.0953|0.1649|0.0297|0.15|0.0066|0.1078|1.92|0.01|0.01|1.71|0.83|0.63||0.0074|0.0765|0.0071|0.0471|0.0642|0.101|-0.0756|1.1031|0|0.0187|0.009|0.4232|0.3756|1.53|1.81|0.1316|0.1793|0.55||231010|3010|1.35||0.0252|-1|
2024-08-31 10:30:37|10202|41621|/equities/malaysian-plantations-bhd|ALLI|MYR|Malaysia|Financial|Regional Banks|4630000000|MSCI_EEM_SMALLCAP|9.31|3.43|-1.18|-1.72|0.93|1||0|0.5094|0.4885|0.485|0.4538|0.368|0.3362|1.26|0.45|0.45|4.63|4.33|2.31|-2.38|0.1029|0.0848|0.0098|0.0086|0.0662|0.067|0.1723|0.1633|0.0513|0.1447|0.1402|0.048|0.5194|0.07||0.2176|0.7692|||491900|181000||0.0582|0.0581|-0.3565|0.4818
2024-08-31 10:30:39|10203|11110|/equities/kuwait-int-bank|KIBK|KWD|Kuwait|Financial|Banks|222270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14.61|3.82|0.65|-2.47|0.68|0.68||0|0.3396|0.1859|0.336|0.2026|0.3301|0.2004|0.05|0.01|0.01|0.27|0.21|0.1|-0.07|0.0479|0.0204|0.0074|0.004|0.0176|0.0098|20.1239|0.3841|-0.1152|0.3454|0.196|0.0299|0.1448|0.16||2.0194|2.0266|||102690|34150||0.0276|0.0247|0.0541|4.1641
2024-08-31 10:30:43|10204|102311|/equities/robinsons-land|RLC|PHP|Philippines|Real Estate|Real Estate Management & Development|95750000000|MSCI_EEM_SMALLCAP|5.32|1.64|4.63|6.02|0.49|0.49|0.55|0.4506|0.4266|0.338|0.3921|0.3029|0.3081|0.2572|9.08|2.46|2.46|30.24|30.24|1.94|2.76|0.0979|0.0773|0.0613|0.045|0.0733|0.06|0.0476|0.2929|0.0861|0.0067|0.1707|0.0729|0|0.73|1.92|0.3138|0.3812|0.18|0.52|13310000|4550000|1.21|0.034|0.0402|-0.3067|0.351
2024-08-31 10:30:45|10205|18430|/equities/thermax|THMX|INR|India|Industrials|Machinery|203380000000|MSCI_EEM_SMALLCAP|70.13|5.14||-82.54|11.09|11.09|0.4391|0.4455|0.0739|0.0561|0.098|0.0698|0.0733|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|18330000|1330000||0.0024|0.0074|0.1111|
2024-08-31 10:30:47|10206|13225|/equities/united-dvlpmnt|UDCD|QAR|Qatar|Real Estate|Real Estate Management & Development|5590000000|MSCI_EEM_SMALLCAP|10.89|1.96|38.4|-17.99|0.35|0.35|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
2024-08-31 10:30:48|10207|103427|/equities/union-bk|2838|TWD|Taiwan|Financial|Banks|44810000000|MSCI_EEM_SMALLCAP|13.41|3.35|-1.74|-2.33|0.87|0.9||0|0.3009|0.3016|0.298|0.3015|0.2495|0.2524|4.56|0.95|0.94|17.45|10.9|2.64|-5.87|0.069|0.0592|0.0049|0.0049|0.0295|0.026|0.1689|-0.0635|0.058|0.1103|0.0557|0.0684|0.7238|0.19||0.2805|1.1782||||||0.007|0.0055|-0.2996|0.1825
2024-08-31 10:30:49|10208|103805|/equities/century-iron|9958|TWD|Taiwan|Materials|Metals & Mining|26370000000|MSCI_EEM_SMALLCAP|30.79|4.12|-67.29|-56.66|4.87|4.88|0.2735|0.1758|0.2372|0.1206|0.2276|0.1708|0.1339|0.1423|57.63|4.46|4.15|48.72|48.68|17.27|4.5|0.1994|0.1433|0.073|0.05|0.0864|0.0458|1.2176|5.3995|0.9154|-0.0576|0.3275|0.5439|0.3092|1.87|2.15|0.7492|1.2018|0.4|7.69|||1.38|0.0029|0.0166|-0.8347|0.0589
2024-08-31 10:30:52|10209|993249|/equities/zhou-hei-ya-international-holdings|1458|HKD|Hong Kong|Consumer Staples|Food Products|13070000000|MSCI_EEM_SMALLCAP|63.79|1.15|14.17||0.81|0.81|0.5382|0.555|0.0396|0.0662|0.0477|0.1029|0.0181|0.0727|1.17|0.05|0.05|1.67|1.64|0.61||0.0118|0.0484|0.0092|0.0342|0.0159|0.0254|-0.6669|-0.5649|-0.2624|-0.1097|0.0044|-0.031|-0.2769|1.89|2.42||0.1091|0.51|4.1|575450|10390|36.04|0.0553|0.0266||
2024-08-31 10:30:53|10210|103390|/equities/u-ming-marine|2606|TWD|Taiwan|Industrials|Marine|50700000000|MSCI_EEM_SMALLCAP|12.01|2.91|7.1|14.73|1.19|1.19|0.272|0.2462|0.2222|0.1989|0.2425|0.2298|0.2423|0.2281|18.79|3.24|3.24|46.02|45.98|18.72|7.84|0.1077|0.1082|0.0442|0.044|0.0385|0.0355|1.0294|0.121|0.1042|0.1414|0.1475|0.0452|0.3612|1.29|1.6|0.781|1.1636|0.19|18.02|||12.5|0.0601|0.0597||0.6588
2024-08-31 10:30:56|10211|103765|/equities/twn-cogenerati|8926|TWD|Taiwan|Utilities|Independent Power and Renewable Electricity Producers|22270000000|MSCI_EEM_SMALLCAP|31.93|4.49|29.56|-79.79|2.2|2.27|0.0889|0.1018|0.0287|0.0409|0.1471|0.174|0.139|0.1628|9.91|1.82|1.82|20.22|19.67|4.02|0.23|0.0681|0.0829|0.0364|0.0454|0.0088|0.0137|0.2949|-0.4993|0.1109|0.642|0.3593|0.0699|0.2606|0.94|1.09|0.2943|0.4036|0.27|549.94|||2.54|0.0232|0.048|-0.4564|0.6148
2024-08-31 10:30:57|10212|1054797|/equities/ppdai|FINV|USD|United States|Financial|Consumer Finance|1400000000|MSCI_EEM_SMALLCAP|4.5|0.76|5.87|11.4|0.7|0.71|0.7927|0.7718|0.5515|0.521|0.1986|0.2942|0.1694|0.2513|49.29|8.51|8.35|53.94|53.24|21.96|5.37|0.1607|0.2445|0.1002|0.1293|0.4338|0.4237|0.0618|-0.0484|0.0066|0.03|0.0417|0.2231|0.4513|5.52|9.33||0.0026|0.59||3510000|599390|2.66|0.0416|0.0394|0.0541|0.1984
2024-08-31 10:30:58|10213|50034|/equities/sihuan-pharm|460|HKD|Hong Kong|Healthcare|Pharmaceuticals|14830000000|MSCI_EEM_SMALLCAP|-82.8|2.4|22.42|60.33|1.01|1.21|0.6964|0.7637|-0.0755|0.1943|-0.0867|-0.2188|-0.029|-0.313|0.2|-0.01|-0.01|0.48|0.41|0.41|0.02|-0.0118|-0.0686|-0.0218|-0.0464|-0.0158|0.0403|0|0.9717|0|0|-0.147|-0.086|-0.1373|1.16|1.51|0.2042|0.2823|0.16|0.97|647820|-89720|4.05|0.1138|0.048|-1|-5.5271
2024-08-31 10:31:00|10214|50506|/equities/alupar-unt|ALUP11|BRL|Brazil|Utilities|Electric Utilities|7060000000|MSCI_EEM_SMALLCAP|13.76|2.9|4.26|4.52|1.29|1.34|0.7524|0.6819|0.6972|0.6449|0.4618|0.4788|0.2108|0.3706|10.97|2.22|2.22|24.65|23.73|3.7|7.78|0.096|0.1476|0.0419|0.0758|0.0807|0.1219|0.067|-0.0358|0.1268|0.2224|0.0973|0.1195|0.0969|1.52|1.59|1.2275|1.5971|0.12|92.45|4060000|1430000|0.76|0.0158|0.0214|0.5126|0.814
2024-08-31 10:31:02|10215|18719|/equities/light-s-a-on-nm|LIGT3|BRL|Brazil|Utilities|Electric Utilities|4380000000|MSCI_EEM_SMALLCAP|-6.43|0.17|4.34|1.47|0.89|-0.29|0.0774|0.0697|0.1139|0.0996|-0.0019|-0.0303|-0.0261|-0.0497|38.12|0.7|0.7|7.22|-22.25|0.21|4.63|-0.1288|-0.1149|-0.0156|-0.023|0.0722|0.0552|-1.4717|0.9297|-0.0307|0.1122|0.0709|0.0335|0.0614|0.27|0.4|0.33|4.6875|0.6|205.15|3100000|-80730|11.17||0.0158|-1|
2024-08-31 10:31:03|10216|103229|/equities/kinpo|2312|TWD|Taiwan|Consumer Discretionary|Household Durables|23290000000|MSCI_EEM_SMALLCAP|27.81|0.23|1.44|3.27|1.6|1.61|0.061|0.0623|0.0235|0.0122|0.0143|0.0075|0.0082|0.004|103.98|0.51|0.51|14.88|14.52|8.14|9.01|0.0616|0.0295|0.0143|0.0055|0.0328|0.0177|2.4293|0.5518|0.046|0.0171|-0.1377|0.0376|-0.0145|0.88|1.31|0.924|1.8213|1.32|6.77|||4.87|0.0188|0.0225|0.5111|
2024-08-31 10:31:05|10217|1155841|/equities/alphamab-oncology|9966|HKD|Hong Kong|Healthcare|Biotechnology|12740000000|MSCI_EEM_SMALLCAP|-10.46|8.82|-27.04||1.39|1.41|0.7933|0.8782|-1.1143|-21.0332|-0.8427|-33.829|-0.8427|-77.4718|0.27|-0.22|-0.22|1.69|1.69|1.18||-0.1241|-0.2656|-0.0965|-0.1924|-0.12|-0.1451|-0.1197|0.0282|0|0.2718|0.0245|0|-0.1312|4.26|4.61|0.0921|0.2005|0.11|0.83|596430|-502630|26.37|||0|
2024-08-31 10:31:06|10218|103718|/equities/taiwan-surface|6278|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|36260000000|MSCI_EEM_SMALLCAP|10.93|0.72|3.65|8.08|1.62|1.62|0.1248|0.123|0.0624|0.0684|0.0813|0.0731|0.0661|0.0552|161.86|8.57|8.5|72.39|72.39|30.47|20.09|0.1575|0.1889|0.0633|0.0664|0.0821|0.1214|0.3593|0.0811|0.2614|-0.0561|-0.1629|0.087|0.0332|1.36|1.49|0.1127|0.3458|0.95|14.52|||3.03|0.0759|0.0509|0.1667|0.6538
2024-08-31 10:31:07|10219|1006205|/equities/tpi-polene-power-pcl-drc|TPIPPn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|51240000000|MSCI_EEM_SMALLCAP|7.65|2.38|5.31|-18.06|0.73|0.75|0.3575|0.4055|0.3265|0.3749|0.3136|0.3686|0.3112|0.362|1.24|0.43|0.43|4.02|4.02|0.66|0.72|0.0974|0.1338|0.053|0.0893|0.0518|0.0867|-0.0811|0.0464|-0.0025|-0.0797|-0.0327|0.076|0.0649|1.1|1.44|0.65|0.8183|0.17|3.5|||5.62|0.0732|0.0899|-0.04|0.6244
2024-08-31 10:31:08|10220|41633|/equities/magnum-bhd|MAGM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2760000000|MSCI_EEM_SMALLCAP|12.98|0.79|9.68|7.81|0.72|-6.37|0.1429|0.1589|0.1006|0.1005|0.0878|0.0794|0.0607|0.041|1.57|0.09|0.09|1.71|-0.19|0.15|0.17|0.0563|0.0389|0.039|0.0265|0.0463|0.0412|0.0412|0.1737|0.0331|0.1207|0.062|-0.044|0.0333|0.72|0.76|0.2538|0.3176|0.64|2471.15|||28.66|0.052|0.0497|0.1|0.6805
2024-08-31 10:31:11|10221|18066|/equities/cesc|CESC|INR|India|Utilities|Electric Utilities|117180000000|MSCI_EEM_SMALLCAP|18.68|1.66||16.63|2.3|2.28|0.3063|0.4089|0.0447|0.1501|0.1096|0.137|0.0888|0.1091|119.54|10.38|10.38|86.35|85.45|9.62|17.74|0.1259|0.132|0|0.038|0.0212|0.0582|0.0878|0.0022|0.0306|0.1283|0.0963|0.0748|-0.0164|0.71||0.9485|1.2707||18.46|26030000|2410000|||0.0527|-1|
2024-08-31 10:31:12|10222|1159071|/equities/suven-pharmaceuticals-ltd|SUVH|INR|India|Healthcare|Pharmaceuticals|125540000000|MSCI_EEM_SMALLCAP|113.66|29.24||89.11|13.33|13.33|0.5641|0.5716|0.2845|0.3935|0.3476|0.4518|0.2573|0.3338|36.71|11.8|11.8|80.56|78.12|1.86|14.08|0.127|0.3211|0|0.273|0.1004|0.2342|-0.4958|-0.4336|0.0274|-0.3362|-0.3073|0.03|-0.1759|8.93|||0.0317||3.5|||||0.0023|-1|
2024-08-31 10:31:14|10223|43708|/equities/cosmoam-t|5070|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|1390000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 10:31:15|10224|1012983|/equities/brighton-best-international-taiwan|8415|TWD|Taiwan|Industrials|Trading Companies & Distributors|39760000000|MSCI_EEM_SMALLCAP|12.23|1.47|10.16|6.48|1.39|1.43|0.3317|0.3318|0.1385|0.1506|0.1584|0.1514|0.1206|0.1165|22.71|3.04|3.04|24.06|23.31|1.84|6.22|0.1157|0.1308|0.0591|0.07|0.0564|0.0742|-0.2278|-0.2329|0.1309|-0.0896|-0.1164|0.0807|0.0755|0.52|2.21|0.2103|0.5925|0.48|0.98|||8.62|0.0531|0.0563||0.6595
2024-08-31 10:31:17|10225|102605|/equities/mega-life|MEGA|THB|Thailand|Healthcare|Pharmaceuticals|44030000000|MSCI_EEM_SMALLCAP|16.46|2.1|13.58|13.61|3.36|3.9|0.4684|0.4287|0.1922|0.1579|0.1479|0.1449|0.1275|0.1253|17.99|2.29|2.29|11.23|9.69|4.23|3.06|0.2117|0.2331|0.1348|0.1406|0.2656|0.2345|-0.0341|-0.0209|0.104|-0.0085|-0.0005|0.0885|-0.0912|1.42|2.25||0.0422|1.06|2.32|||5.21|0.0426|0.033|0.0248|0.6981
2024-08-31 10:31:19|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|AZNOULA|KWD|Kuwait|Utilities|Independent Power and Renewable Electricity Producers|250800000|MSCI_EEM_SMALLCAP|15.85|3.32|4.19|3.48|1.28|1.28|0.6546|0.6875|0.5841|0.6327|0.2115|0.256|0.2092|0.2533|0.05|0.01|0.01|0.12|0.12|0.01|0.04|0.0842|0.176|0.0231|0.0271|0.0611|0.0623|-0.562|-0.2168|0.0087|-0.1492|-0.0401|0.0057|-0.3458|1.37|1.37|2.2045|2.3434|0.11||||1.67|0.0867|0.0938|-0.1667|0.6166
2024-08-31 10:31:20|10227|100082|/equities/towngas-china|1083|HKD|Hong Kong|Utilities|Gas Utilities|21900000000|MSCI_EEM_SMALLCAP|8.43|0.5|7.49||0.45|0.58|0.241|0.2745|0.0862|0.1117|0.0891|0.1269|0.0587|0.0959|6.1|0.48|0.42|6.7|5.2|1.14||0.0548|0.0644|0.0263|0.0335|0.0302|0.0364|-0.355|0.1209|0.017|0.0626|0.0336|0.1098|0.1513|0.28|0.4|0.342|0.8364|0.38|23.8|846460|59020|12.42|0.0486|0.0442||
2024-08-31 10:31:21|10228|101592|/equities/summarecon-agu|SMRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|13700000000000|MSCI_EEM_SMALLCAP|11.12|1.43|5.65|9.31|1.01|0.98|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
2024-08-31 10:31:23|10229|1141292|/equities/greatech-technology-bhd|GREA|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|8430000000|MSCI_EEM_SMALLCAP|33.34|7.63|43.59|-558.85|6.73|6.98|0.3073|0.3596|0.2239|0.2588|0.2465|0.2951|0.2287|0.2841|0.59|0.12|0.12|0.67|0.66|0.2|0.13|0.2257|0.2958|0.1572|0.2014|0.1873|0.2342|0.262|0.1708|0.3722|0.2432|0.218|0.2457|0.593|1.35|2.3|0.0147|0.0249|0.69|8.25|494110|113020|4.51|||0|
2024-08-31 10:31:24|10230|946387|/equities/pax-global-technology-ltd|327|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|5910000000|MSCI_EEM_SMALLCAP|5.05|0.79|10.07||0.64|0.64|0.4602|0.4133|0.1711|0.1728|0.1793|0.1762|0.1559|0.1536|5.74|1.07|1.05|7.09|7.07|2.61||0.1291|0.1651|0.1058|0.1244|0.1217|0.1606|-0.2963|-0.2051|0.1775|-0.1556|-0.1738|0.0873|0.4175|3.69|4.96||0.013|0.67|1.67|3860000|604790|2.14|0.0687|0.047|0.25|
2024-08-31 10:31:26|10231|101638|/equities/xl-axiata|EXCL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33710000000000|MSCI_EEM_SMALLCAP|17.72|0.87|1.64|3.93|1.09|2.18|0.6562|0.6409|0.1514|0.1265|0.0666|0.0357|0.049|0.0287|2571.13|97.24|97.24|2047.06|1021.16|106.76|1344.68|0.0627|0.0385|0.0195|0.0112|0.0535|0.0465|0.0802|0.3108|0|0.0482|0.0901|0.071|0.1069|0.15|0.31|0.3165|1.6984|0.39|41.7|16540000000|818940000|20.7|0.0214|0.014|-0.1765|0.3861
2024-08-31 10:31:28|10232|102270|/equities/megaworld-corp|MEG|PHP|Philippines|Real Estate|Real Estate Management & Development|100670000000|MSCI_EEM_SMALLCAP|3.47|0.85|12.62|19.8|0.26|0.26|0.6363|0.6348|0.3931|0.3769|0.3362|0.3463|0.2438|0.2824|2.37|0.56|0.56|7.66|7.66|0.71|0.12|0.0791|0.0732|0.0463|0.0413|0.0656|0.0557|0.0726|0.1584|0.0362|0.2427|0.2155|0.0376|0.0236|1.19|3.59|0.3635|0.4482|0.17|0.2|||1.28|0.0335|0.0212|0.0732|0.1142
2024-08-31 10:31:29|10233|1175317|/equities/boursa-kuwait-securities|BOURSA|KWD|Kuwait|Financial|Capital Markets|405570000|MSCI_EEM_SMALLCAP|25.04|13.99|18.14|20.33|7.14|27.75|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
2024-08-31 10:31:31|10234|101583|/equities/smartfren-tele|FREN|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|28040000000000|MSCI_EEM_SMALLCAP|-362.18|1.23|6.38|13.06|0.64|0.7|0.6088|0.6138|0.0383|-0.049|0.0116|-0.0878|-0.0034|-0.0907|24.47|-0.32|-0.32|46.73|43.14|3.86|4.75|-0.0021|-0.0612|-0.0009|-0.0242|0.0101|-0.0157|-0.0512|-1.0791|0|0.0024|0.0314|0.1625|-0.0212|0.72|0.94|0.3174|0.8486|0.26|48.63|6460000000|-21900000|36.33|||0|
2024-08-31 10:31:32|10235|100146|/equities/china-bluechem|3983|HKD|Hong Kong|Materials|Chemicals|10460000000|MSCI_EEM_SMALLCAP|6.08|0.64|4.97||0.46|0.46|0.156|0.1728|0.0977|0.1107|0.1343|0.1595|0.1055|0.1167|2.78|0.52|0.52|3.91|3.88|0.16||0.0759|0.0872|0.0582|0.0675|0.0428|0.0547|-0.5996|-0.4411|0.1155|-0.0274|-0.0201|0.029|0.3053|4.58|5.27|0.0909|0.1254|0.54|9.13|3490000|378670|39.49|0.111|0.1002|0.0953|
2024-08-31 10:31:33|10236|1012389|/equities/obi-pharma|4174|TWD|Taiwan|Healthcare|Biotechnology|22680000000|MSCI_EEM_SMALLCAP|-9.36|347.55|-9.02|-10.1|7.03|7.2|-1.3051|-2.3253|-38.2537|-221.053|-40.3476|-202.9881|-37.1277|-201.7067|0.25|-4.57|-4.57|12.52|12.22|4.89|-8.13|-0.5568|-0.3273|-0.4272|-0.2911|-0.3659|-0.2912|-2.3198|-1.3432|0|0.927|3.3855|0.2551|0.1432|13.68|15.84|0.0118|0.169|0.01|4.45|||13.16|||0|
2024-08-31 10:31:36|10237|946567|/equities/damac-properties-dubai-co-psc|DAMAC|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|8470000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:31:38|10238|103791|/equities/ctci-corp|9933|TWD|Taiwan|Industrials|Construction & Engineering|28290000000|MSCI_EEM_SMALLCAP|18.59|0.33|3.83|-8.64|2.19|2.34|0.0521|0.0595|0.0319|0.0348|0.0349|0.038|0.0179|0.0298|146|2.39|2.35|22.17|20.77|29.97|-4.95|0.1211|0.0959|0.0264|0.0271|0.0568|0.0504|0.2443|0.2668|-0.0005|0.2929|0.2287|0.1007|-0.0996|0.98|1.09|0.685|1.9172|1|618.18|||2.69|0.0468|0.0606|-0.4412|0.711
2024-08-31 10:31:40|10239|41404|/equities/emb-andina-b|ANDINAB|CLP|Chile|Consumer Staples|Beverages|1750000000000|MSCI_EEM_SMALLCAP|11.58|0.88|5.28|14.91|2.4|13.02|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
2024-08-31 10:31:41|10240|103699|/equities/holtek|6202|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|24880000000|MSCI_EEM_SMALLCAP|-186.26|5.03|-18.95|21.77|3.09|3.11|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|0.0605|0.0698|-0.5076|-14.9308
2024-08-31 10:31:43|10241|1056483|/equities/ak-medical|1789|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|7370000000|MSCI_EEM_SMALLCAP|21.37|3.66|167.06|-116.56|1.62|1.94|0.6091|0.6495|0.1998|0.2495|0.2138|0.2588|0.1713|0.2156|0.98|0.16|0.16|2.22|2.04|0.5|0.1|0.0781|0.1245|0.0602|0.0974|0.0732|0.118|0.046|-0.1109|0.032|0.013|-0.0575|0.1274|0.2106|2.51|3.63|0.0133|0.0365|0.35|0.76|1130000|193820|2.15|0.0097|0.0057|1.4|0.3258
2024-08-31 10:31:44|10242|993295|/equities/dis-chem-pharmacies|DCPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|30640000000|MSCI_EEM_SMALLCAP|30.48|0.83|15.88|34.77|6.71|9.67|0.2265|0.2282|0.049|0.0526|0.0382|0.0391|0.0271|0.0284|42.23|1.15|1.15|5.2|3.66|1.03|2.2|0.2352|0.2678|0.0618|0.0634|0.1362|0.1507|0.2193|-0.0137|0.0655|0.1281|0.1108|0.1112|0.2109|0.25|1.19|0.2867|1.2723|2.2|4.15|||26.81|0.0137|0.0117|-0.0534|0.431
2024-08-31 10:31:46|10243|102405|/equities/amata|AMATA|THB|Thailand|Real Estate|Real Estate Management & Development|24150000000|MSCI_EEM_SMALLCAP|14.19|2.2|4.81|3.06|1.19|1.69|0.3505|0.4771|0.2311|0.3134|0.264|0.4075|0.1553|0.3513|9.93|1.64|1.64|18.35|12.93|1.8|7.55|0.0864|0.0993|0.0434|0.0512|0.0514|0.0482|-0.2622|-0.0875|0.1142|0.8752|0.7719|0.1667|0.0462|0.22|1.21|0.5415|0.8774|0.2|0.59|||25.64|0.025|0.027|0.3|0.4213
2024-08-31 10:31:48|10244|50180|/equities/lib-hold|LBHJ|ZAR|South Africa|Financial|Insurance|25050000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:31:50|10245|18394|/equities/sonata-software|SOFT|INR|India|Information Technology|IT Services|90280000000|MSCI_EEM_SMALLCAP|62.85|2.03||72.42|13.14|13.14|0.1642|0.1561|0.0708|0.0822|0.0492|0.0839|0.0322|0.0609|328.93|11.12|11.1|50.69|-4.76|19.32|10.11|0.2172|0.344|0|0.1474|0.2291|0.2762|-0.1201|-0.3666|0.0433|0.254|0.1873|0.2381|0.2589|0.91||0.3065|0.5443||155.65|15100000|486530||0.011|0.0453|-0.0597|
2024-08-31 10:31:52|10246|102165|/equities/bloomberry-res|BLOOM|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|67340000000|MSCI_EEM_SMALLCAP|12.69|1.91|5.56|-12.11|2.57|2.57|0.7342|0.7534|0.2657|0.1819|0.1494|-0.0216|0.1508|-0.02|4.12|0.87|0.86|3.06|3.06|2.21|1.67|0.1895|0.0598|0.0461|0.0148|0.0791|0.0594|-0.627|-0.2499|0.0585|-0.027|0.003|0.0462|-0.1361|0.94|1.06|2.5183|2.8359|0.31|27.05|6960000|1050000|66.52|||0|
2024-08-31 10:31:54|10247|103365|/equities/prince-housing|2511|TWD|Taiwan|Real Estate|Real Estate Management & Development|21910000000|MSCI_EEM_SMALLCAP|52.69|2.25|3.89|20.21|0.72|0.78|0.2799|0.254|0.0463|0.075|0.0533|0.0946|0.0428|0.0856|4.97|0.37|0.36|15.45|14.35|4.95|0.67|0.0137|0.0422|0.007|0.0201|0.008|0.0178|-1.5553|-0.6167|-0.139|0.0173|-0.0757|-0.0647|0.168|2.93|4.31|0.3461|0.645|0.17|0.86|||7.3|0.0464|0.048||2.3533
2024-08-31 10:31:55|10248|50156|/equities/jse|JSEJ|ZAR|South Africa|Financial|Capital Markets|9460000000|MSCI_EEM_SMALLCAP|12.04|3.47|7.74|9.56|2.42|2.87|1|1|0.2774|0.31|0.3979|0.4118|0.2884|0.2998|33.68|10.19|10.02|48.35|42.89|21.17|13.16|0.2032|0.1737|0.0142|0.0127|0.1383|0.1374|0.0066|0.0544|-0.007|0.0429|0.0602|0.0506|-0.0304|0.05|1.04||0.0232|0.05||||3.08|0.0912|0.0676|0.0199|0.7942
2024-08-31 10:31:56|10249|50143|/equities/reunert|RLOJ|ZAR|South Africa|Industrials|Industrial Conglomerates|8530000000|MSCI_EEM_SMALLCAP|12.75|0.87|8.54|9.87|1.64|2.25|0.3942|0.3788|0.0961|0.1047|0.0971|0.0875|0.0679|0.0622|89.19|5.78|5.71|47.07|34.45|8.34|9.64|0.1323|0.0987|0.0805|0.0634|0.1085|0.1002|0.1141|0.04|-0.0428|0.0708|0.1639|0.0561|0.1699|1.38|2.22|0.173|0.2231|1.13|3.52|||3.81|0.0539|0.087|0.0887|0.5663
2024-08-31 10:31:58|10250|41427|/equities/vina-concha-to|CONCHATORO|CLP|Chile|Consumer Staples|Beverages|974890000000|MSCI_EEM_SMALLCAP|12.17|0.9|27.98|15.64|1.04|1.33|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
2024-08-31 10:32:01|10251|18743|/equities/odontoprev-on-ej-nm|ODPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|6560000000|MSCI_EEM_SMALLCAP|11.61|2.57|11.84|14.29|4.94|17.6|0.5425|0.586|0.3342|0.2844|0.3105|0.2723|0.2213|0.1909|4.31|0.93|0.93|2.24|0.63|0.02|0.79|0.4049|0.3234|0.2347|0.1962|0.4195|0.3274|0.0677|0.3262|0.1357|0.0955|0.1491|0.0563|0.1052|0.68|0.79||0.022|1.06|414.4|||50.05|0.0327|0.0401|0.178|0.1657
2024-08-31 10:32:02|10252|18461|/equities/vip-industries|VIPI|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|77150000000|MSCI_EEM_SMALLCAP|11715.22|3.08||-29.83|10.2|10.2|0.5023|0.4893|0.0268|0.0366|0.0013|0.0295|0.0003|0.0219|158.32|3.83|3.82|47.75|47.58|3.06|-9.28|0.0009|0.102|0|0.0507|0.0359|0.0868|-0.9314|-0.9958|-0.1793|0.0043|0.0563|0.047|0.1101|0.34|||1.2851||2.44|2990000|790||0.0038|0.0049|0|
2024-08-31 10:32:03|10253|1162311|/equities/axis-real-estate-investment-trust|AXSR|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3170000000|MSCI_EEM_SMALLCAP|13.44|10.44|13.07|18.75|1.11|1.12|0.7628|0.7717|0.7353|0.7236|0.7892|0.7571|0.7765|0.746|0.17|0.13|0.13|1.62|1.62|0.01|0.1|0.0842|0.0853|0.0515|0.053|0.05|0.0525|0.1177|0.3432|-0.001|0.096|0.0525|0.0638|-0.5159|0.09|0.28|0.2763|0.5983|0.07||3770000|2920000|5.05|0.044|0.0559|-0.2902|0.6636
2024-08-31 10:32:05|10254|15728|/equities/cninsure-inc|FANH|USD|United States|Financial|Insurance|390900000|MSCI_EEM_SMALLCAP|1.89|0.17|5.22|5.98|0.26|0.32|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|
2024-08-31 10:32:06|10255|102105|/equities/corficolcf|CFV|COP|Colombia|Financial|Diversified Financial Services|9770000000000|MSCI_EEM_SMALLCAP|8.36|0.49|-2.87||0.37|0.37||0|0.1607|0.3409|0.2143|0.323|0.0387|0.1985|25998.08|||34224.16|-3569.99|5574.37||0.0458|0.1553|0.0191|0.0498|0.0284|0.0827|-3.1166|-0.6634|0|0.0912|-0.1266|0.0371|0|0.35||1.192|1.389||-0.07|||||0.0609|-1|
2024-08-31 10:32:07|10256|18021|/equities/bajaj-electricals|BJEL|INR|India|Consumer Discretionary|Household Durables|147900000000|MSCI_EEM_SMALLCAP|87.8|2.37||48.25|7.7|7.71|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|
2024-08-31 10:32:09|10257|1050113|/equities/despegar-com|DESP|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|637240000|MSCI_EEM_SMALLCAP|-72.56|1.29|10.29|13.91|-12.85|-3.17|0.6953|0.5765|0.1308|-0.245|0.0674|-0.3093|0.033|-0.2866|9.54|-0.09|-0.09|-0.96|-3.63|2.25|1.02|0|-2.5534|0.0277|-0.0836|0.7375|-0.057|-0.7064|0.6558|0|0.1179|0.2034|0.0588|-0.0558|0.65|0.83|0|-0.7121|0.84||161230|5320|3.24|||0|
2024-08-31 10:32:11|10258|980029|/equities/devsisters-corp|194480|KRW|South Korea|Communication Services|Entertainment|1110000000000|MSCI_EEM_SMALLCAP|-23.75|2.33|-20.71|-28.42|2.9|3.18|0.9921|0.9956|-0.2043|-0.1292|-0.2148|-0.084|-0.2162|-0.0861|17314.65|-4645.38|-4645.38|13896.1|13483.07|968.04|-1340.1|-0.1154|-0.0032|-0.0647|-0.0015|-0.0706|-0.022|1.5043|0.3637|0|0.4244|-0.013|0.3517|0.1142||3.55|0|0|0.66|0.86|||8.6||0.0018|-1|
2024-08-31 10:32:12|10259|1012083|/equities/solar-applied-materials-technology|1785|TWD|Taiwan|Materials|Chemicals|30250000000|MSCI_EEM_SMALLCAP|31.17|1.52|34.81|-121.51|3|2.86|0.129|0.1223|0.0778|0.0593|0.0611|0.055|0.0488|0.0457|43.52|1.83|1.82|22.03|21.98|3.07|0.42|0.099|0.1147|0.0459|0.0492|0.0704|0.0595|-0.1955|-0.0048|0.1323|0.3203|0.1907|0.0162|0.2562|0.43|2.08|0.4546|0.9003|0.94|1.84|||13.24|0.0393|0.029|0.0067|0.7071
2024-08-31 10:32:13|10260|103473|/equities/ite|3014|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17560000000|MSCI_EEM_SMALLCAP|14.52|3.66|10.57|17.87|3.96|4.16|0.545|0.5266|0.271|0.253|0.3052|0.2663|0.2523|0.2193|39.57|9.86|9.75|36.62|34.83|25.37|8.61|0.2823|0.24|0.1879|0.1766|0.245|0.2233|-0.0745|0.2395|0.2616|-0.0551|0.2114|0.1329|-0.2005|1.92|2.18||0.0134|0.74|3.86|||6.78|0.0487|0.0765|-0.125|0.601
2024-08-31 10:32:15|10261|20389|/equities/arcos-dorados-holdings-inc|ARCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1240000000|MSCI_EEM_SMALLCAP|10.94|0.42|7.81|-76.34|3.98|4.64|0.134|0.1151|0.0703|0.0456|0.0545|0.0272|0.038|0.0108|21.33|0.86|0.86|2.23|1.91|0.49|1.72|0.3909|0.1819|0.0603|0.0226|0.0954|0.0572|-0.0614|0.0207|0.3733|0.0676|0.1312|0.0705|0.1282|0.34|0.63|1.5282|3.6136|1.58|75.9|||30.66|0.0128|0.0227|0.3333|0.2592
2024-08-31 10:32:17|10262|39876|/equities/jk-lakshmi-cement-ltd|JKLC|INR|India|Materials|Construction Materials|68840000000|MSCI_EEM_SMALLCAP|19.87|1.39||-82.4|2.89|2.9|0.5259|0.5999|0.1233|0.1223|0.1105|0.0973|0.07|0.0698|562.77|40.1|40.1|270.81|236.61|10.76|76.41|0.1548|0.171|0|0.0689|0.1141|0.1196|-0.1049|0.4221|0.5589|-0.0962|0.0145|0.0948|0.3682|0.33||0.4908|0.654||6.33|40850000|2930000||0.0066|0.0078|0.15|
2024-08-31 10:32:19|10263|103768|/equities/fulgent-sun|9802|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|18020000000|MSCI_EEM_SMALLCAP|21.11|1.66|4.28|9.61|1.8|1.77|0.1783|0.2018|0.0814|0.1167|0.1085|0.1225|0.0788|0.0983|72.76|7.87|7.86|67.28|67.07|13.08|18.94|0.0861|0.1713|0.0545|0.0961|0.0584|0.1211|-0.3443|-0.6373|0.0908|-0.141|-0.4012|0.109|-0.002|1.1|1.6||0.219|0.69|4.24|||6.38|0.0608|0.0531|0.9309|1.394
2024-08-31 10:32:20|10264|18809|/equities/unipar-pnb-n1|UNIP6|BRL|Brazil|Materials|Chemicals|9740000000|MSCI_EEM_SMALLCAP|10.87|1.21|5.2|56.31|2.01|2.27|0.2742|0.3684|0.0923|0.2449|0.1304|0.241|0.1117|0.1588|38.99|6.92|6.92|23.56|20.78|13.55|4.53|0.1872|0.4158|0.0763|0.1684|0.059|0.2811|-0.4921|-0.3717|0.1353|-0.0496|-0.2931|0.0714|0.1546|1.9|2.52|0.7486|0.9374|0.68|7.9|3160000|355290|9.7|0.0209|0.0933|-0.9152|0.6113
2024-08-31 10:32:21|10265|18243|/equities/jm-financial|JMSH|INR|India|Financial|Capital Markets|72030000000|MSCI_EEM_SMALLCAP|24.56|3.68||2.84|1.2|1.2|0.8796|0.9791|0.4393|0.4981|0.1344|0.5081|0.15|0.3662|28.92|4.29|4.29|88.84|88.04|23.45|38.03|0.0499|0.0895|0|0.0309|0.033|0.0336|0.0287|-0.3017|-0.0884|0.1441|0.2998|0.0566|0.2423|1.28||1.1966|1.9113||4.66|95300000|1420000||0.0405|0.0196|0.1569|
2024-08-31 10:32:23|10266|103261|/equities/clevo|2362|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|19400000000|MSCI_EEM_SMALLCAP|20.87|1.4|57.43|1554.15|0.8|0.8|0.2009|0.2135|0.0743|0.0715|0.0587|0.0587|0.067|0.0468|42.94|1.81|1.8|75.41|75.34|8.46|0.39|0.0398|0.0272|0.0173|0.0115|0.0203|0.0182|0.629|1.0912|-0.048|0.1233|0.1229|0.0425|-0.1929|0.65|1.05|0.5613|0.8624|0.26|4.99|||6.95|0.038|0.0381|-0.2857|0.5217
2024-08-31 10:32:24|10267|41415|/equities/cap|CAP|CLP|Chile|Materials|Metals & Mining|1240000000000|MSCI_EEM_SMALLCAP|-4.86|0.34|3.03|5.33|0.49|0.72|0.1992|0.2687|0.129|0.199|0.0072|0.1544|-0.0706|0.0955|18.06|-0.05|-0.05|12.72|8.65|3.47|4.43|-0.0946|0.0969|-0.0164|0.0523|0.0481|0.0963|-0.8553|-0.2187|0|-0.1196|-0.0506|0.0911|0.2934|0.57|1.22|0.5572|0.9227|0.41|3.01|||9.64|0.0959|0.068|-0.6255|-0.7618
2024-08-31 10:32:26|10268|986203|/equities/star-petroleum-refining-pcl|SPRC|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|42490000000|MSCI_EEM_SMALLCAP|20.6|0.13|4.77|10.97|0.69|0.7|0.0098|0.0032|0.0058|-0.0047|0.0078|-0.0032|0.0062|-0.0023|55.97|-0.28|-0.28|10.31|10.26|0.29|0.86|0.0355|0.0102|0.0207|0.0014|0.0212|-0.0022|2.2351|-0.5858|0|0.0666|-0.1517|0.0264|-0.0053|0.59|1.86|0.1566|0.2935|3.31|8.67|||17.25|0.1392|0.0481|0|0.4352
2024-08-31 10:32:28|10269|50142|/equities/vukile|VKEJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|11920000000|MSCI_EEM_SMALLCAP|12.33|4.91|8.72||0.82|0.83|0.6594|0.653|0.5561|0.5629|0.412|0.3629|0.3977|0.3533|3.85|1.52|1.52|22.97|21.54|2.27|2.17|0.0723|0.0655|0.0382|0.0338|0.0524|0.0522|-0.5552|-0.2276|-0.0522|0.0918|0.0896|0.0667|0|1.51|1.71|0.7518|0.7999|0.09||||53.51|0.036|0.1272|0.0407|0.765
2024-08-31 10:32:29|10270|41431|/equities/corpbanca-(sn)|ITAUCORP|CLP|Chile|Financial|Banks|1280000000000|MSCI_EEM_SMALLCAP|6.68|1.73|1.32|1.04|0.58|0.71||0|0.3706|0.2108|0.3682|-0.0399|0.2595|-0.0376|5984.3|1643|1640|17786.71|14639.45|13082.2|9986.73|0.0911|0.0138|0.008|0.0012|0.0187|0.0108|-0.3065|-0.1771|0.0177|-0.2524|0.2655|0.0347|-0.3886|0.24||1.9917|4.3832||2.85|189530000|49190000||0.0736|0.062|0.5613|0.1748
2024-08-31 10:32:32|10271|980010|/equities/atgen|182400|KRW|South Korea|Healthcare|Biotechnology|842430000000|MSCI_EEM_SMALLCAP|22.26|16.93|-17.41|-33.42|1.64|54.46|0.7123|0.6497|-4.0768|-4.0708|-3.3095|-3.9669|0.7605|-3.9148|119.33|64.84|60|1232.88|37.09|9.16|-55.64|0.0941|-0.3679|-0.2037|-0.2423|-0.2622|-0.2571|-0.3303|1.1317|0|-0.1|-0.0721|0.1143|-0.0155|0.1|0.2||0.3677|0.06|0.87|103080000|-329540000|3.12|||0|
2024-08-31 10:32:34|10272|18402|/equities/sterlite-technologies|STTE|INR|India|Information Technology|Communications Equipment|113140000000|MSCI_EEM_SMALLCAP|-42.48|1.24||12.29|3.17|3.17|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|
2024-08-31 10:32:37|10273|103413|/equities/gourmet-master|2723|TWD|Taiwan|Consumer Discretionary|Hotels, Restaurants & Leisure|20250000000|MSCI_EEM_SMALLCAP|30.91|0.76|5.86|11.81|1.37|1.38|0.5912|0.5896|0.0525|0.0639|0.0449|0.0602|0.0247|0.0409|108.31|4.2|4.2|60.32|60.69|22.11|14.67|0.0446|0.0795|0.0244|0.0395|0.0473|0.0561|-0.7078|-0.4027|-0.1462|-0.0746|-0.0508|-0.0327|-0.0881|0.98|1.22||0.3935|0.98|9.61|||67.62|0.0256|0.0354|-0.5|0.9344
2024-08-31 10:32:38|10274|50019|/equities/sino-ocean-lan|3377|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13670000000|MSCI_EEM_SMALLCAP|-0.24|0.05|-1.04||1.93|-2.44|0.0412|0.1233|-0.0291|-0.0217|-0.1897|-0.0575|-0.2081|-0.1308|5.12|-2.77|-2.77|0.13|-0.1|0.22||-1.18|-0.4|-0.0388|-0.024|-0.0082|-0.0026|0.707|0.7558|0|-0.3601|-0.1047|0.0232|-0.277|0.46|1.02|37.8319|98.335|0.19|0.48|2790000|-573280|4.83||0.0558|-1|
2024-08-31 10:32:41|10275|6379|/equities/sohu-com-inc|SOHU|USD|United States|Communication Services|Interactive Media & Services|639910000|MSCI_EEM_SMALLCAP|-5.72|0.85|||0.51|0.54|0.7369|0.7746|-0.1956|0.0149|-0.0623|0.0641|-0.09|0.2355|18.5|-0.89|-0.89|30.69|28.85|5.18||-0.0878|-0.0745|-0.029|0.0591|-0.0711|0.0004|-0.8641|0.1884|0|0.1331|-0.0926|-0.0274|-0.3372|2.88|3.12|0.0028|0.0053|0.32||127340|-11460|10.23|||0|
2024-08-31 10:32:42|10276|50092|/equities/hyprop|HYPJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|12980000000|MSCI_EEM_SMALLCAP|14.46|3.18|7.43||0.64|0.64|0.5562|0.5874|0.5231|0.5491|0.1874|-0.1223|0.2198|-0.1304|12.54|4.32|4.3|62.28|58.77|4.13|3.98|0.0453|-0.0113|0.0181|-0.0122|0.0643|0.0583|-0.7506|-0.218|-0.1572|0.1313|0.2031|0.0629|0|0.49|0.99|0.5912|0.6427|0.12||||13.05|0.1069|0.1518|-0.1274|1.0876
2024-08-31 10:32:43|10277|994066|/equities/pruksa-holding-pcl-non-voting|PSHn|THB|Thailand|Real Estate|Real Estate Management & Development|26210000000|MSCI_EEM_SMALLCAP|22.03|0.94|2.3|8.02|0.46|0.47|0.2848|0.3177|0.0391|0.128|0.0661|0.1288|0.0426|0.1005|9.58|1.01|1.01|19.63|19.31|0.78|1.35|0.0205|0.07|0.0143|0.0395|0.01|0.0452|-0.7021|-0.7444|-0.1821|-0.1216|-0.2942|-0.1171|-0.1238|0.19|2.43|0.1392|0.44|0.29|0.36|||77.02|0.0883|0.112|-0.0243|2.3499
2024-08-31 10:32:45|10278|980111|/equities/korea-no3-special-purpose-acquisit|222080|KRW|South Korea|Financial|Misc. Financial Services|884700000000|MSCI_EEM_SMALLCAP|11.28|1.57|-750.84|-23.45|2.45|2.46|0.2003|0.2129|0.1648|0.1024|0.1748|0.007|0.1396|-0.0103|6778.24|434.16|434|4357.94|4338.9|1022.08|-378.78|0.2659|-0.0056|0.1147|0.0111|0.2137|0.0879|12.8462|33.7404|0|3.9654|2.1127|0.4806|0.0206|0.43|1.65||0.0349|0.82|1.57|1350000000|187330000|13.75|||0|
2024-08-31 10:32:47|10279|42658|/equities/lamda-develop|LMDr|EUR|Greece|Real Estate|Real Estate Management & Development|1220000000|MSCI_EEM_SMALLCAP|25.15|2.27|6.17|10.39|1.05|1.05|0.3267|0.5042|0.2159|0.1318|0.1538|0.813|0.0901|0.5251|3.15|0.16|0.16|6.79|6.67|3.15|1.07|0.0425|0.0446|0.0117|0.0198|0.0357|0.0101|1.0294|2.0927|-0.2216|1.9618|2.299|0.4185|0|0.59|0.78|0.6784|1.3464|0.13|1.64|792370|71850|5.68|||0|
2024-08-31 10:32:48|10280|18289|/equities/motilal-oswal-financials|MOFS|INR|India|Financial|Capital Markets|134890000000|MSCI_EEM_SMALLCAP|15.53|6.4||-86.75|4.97|4.9|0.8054|0.7693|0.5039|0.4083|0.5088|0.3801|0.412|0.3056|113.67|41.16|40.73|146.25|145.93|88.53|-5.86|0.3732|0.2279|0|0.066|0.1371|0.1014|0.6597|0.9502|0.5212|0.5705|0.6099|0.2556|0.4149|0.44||0.7062|1.6032|||5430000|2240000||0.0102|0.0145|0.7|
2024-08-31 10:32:50|10281|50071|/equities/lonking|3339|HKD|Hong Kong|Industrials|Machinery|9370000000|MSCI_EEM_SMALLCAP|6.95|0.54|2.27||0.55|0.55|0.1862|0.1973|0.0649|0.0815|0.0734|0.1111|0.0613|0.0946|2.37|0.15|0.15|2.37|2.43|0.7||0.0806|0.1229|0.0528|0.0726|0.0689|0.0829|0.5316|0.4607|-0.1081|-0.0639|-0.0655|-0.0238|-0.1177|1.48|2.42||0.0762|0.67|2.68|1460000|89610|3.37|0.0865|0.1351|-0.5455|
2024-08-31 10:32:52|10282|50035|/equities/china-foods|506|HKD|Hong Kong|Consumer Staples|Beverages|8730000000|MSCI_EEM_SMALLCAP|8.08|0.32|3.95||1.04|2.5|0.3465|0.3651|0.0874|0.0708|0.0879|0.0747|0.0392|0.0565|7.27|0.3|0.3|2.2|0.94|1.31||0.1334|0.1174|0.0806|0.0729|0.1364|0.1209|-0.0589|0.0234|0.2101|-0.09|-0.0559|0.0651|-0.0178|0.75|1.07||0.0179|1.23|11.8|1080000|70640|21.75|0.0477|0.0406|0.064|
2024-08-31 10:32:53|10283|1169503|/equities/solum-co|248070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1120000000000|MSCI_EEM_SMALLCAP|13.64|0.57|4.39|19.3|2.13|2.19|0.1722|0.1428|0.0621|0.0514|0.0531|0.0422|0.0416|0.0355|33310.52|2464.47|2463|8903.32|8622.33|1986.39|3858.86|0.168|0.2759|0.0667|0.0667|0.1111|0.1265|-0.5502|-0.3671|0|-0.2475|-0.1815|0.2243|0.4599|0.53|1.26|0.0437|0.6972|1.63|3.61|3690000000|150960000|10.14|||0|
2024-08-31 10:32:55|10284|1166568|/equities/uti-asset-management|UTIA|INR|India|Financial|Capital Markets|133120000000|MSCI_EEM_SMALLCAP|18.09|7.9||79.59|3.24|3.28|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|
2024-08-31 10:32:57|10285|969099|/equities/differ-group-holding-co-ltd|6878|HKD|Hong Kong|Financial|Consumer Finance|17300000000|MSCI_EEM_SMALLCAP|-0.02|0.02|-0.06|-0.05|0.26|0.26|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|0.07|0.82|0.1166|13.6519|0.3|0.46|13130000|-14930000|||0.0006|-1|
2024-08-31 10:32:59|10286|18029|/equities/balrampur-chini-mills|BACH|INR|India|Consumer Staples|Food Products|76370000000|MSCI_EEM_SMALLCAP|22.74|2.15||-132.81|3.55|3.55|0.2788|0.2619|0.1103|0.1126|0.1312|0.1174|0.0944|0.0946|278.85|26.49|26.49|168.57|168.53|0.02|8.81|0.1687|0.1823|0|0.1064|0.0951|0.1164|-0.044|0.5532|0.01|0.023|0.1307|0.0547|0.1553|0.06||0.096|0.5908||2.83|9290000|877020||0.0152|0.0068|1.2|
2024-08-31 10:33:00|10287|100078|/equities/yuexiutranspor|1052|HKD|Hong Kong|Industrials|Transportation Infrastructure|7730000000|MSCI_EEM_SMALLCAP|8.33|1.19|2.45||0.46|-0.29|0.4352|0.5228|0.374|0.4403|0.2952|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||2210000|471370|25.94|0.061|0.0894|-0.5098|
2024-08-31 10:33:01|10288|103284|/equities/everlight|2393|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23680000000|MSCI_EEM_SMALLCAP|16.62|1.8|6.86|16.19|1.86|1.86|0.3021|0.2698|0.1142|0.0772|0.1462|0.0913|0.1085|0.0702|43.8|3.32|3.29|42.52|42.49|12.69|5.83|0.1147|0.08|0.0785|0.0514|0.0876|0.0594|0.7665|0.6222|0.1309|0.2617|0.0717|-0.0582|-0.2032|1.44|2.16|0.0003|0.0593|0.7|14.83|||6.9|0.0521|0.06|-0.2857|0.5259
2024-08-31 10:33:03|10289|947234|/equities/granules-india-ltd|GRAN|INR|India|Healthcare|Pharmaceuticals|83320000000|MSCI_EEM_SMALLCAP|35.35|3.7||295.6|5.39|5.35|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||
2024-08-31 10:33:04|10290|103175|/equities/long-chen-pape|1909|TWD|Taiwan|Materials|Paper & Forest Products|30790000000|MSCI_EEM_SMALLCAP|244.2|0.39|5.75|18.65|0.83|0.83|0.1139|0.127|0.0203|0.0312|0.0061|0.0099|0.0016|0.0068|35.67|-0.77|-0.77|16.83|16.81|1.34|2.92|0.0034|0.0149|0.001|0.0049|0.0125|0.02|1.3916|1.0344|0|0.0548|-0.0338|-0.0224|-0.1059|0.4|0.6|1.1353|1.8836|0.67|12.16|||6.86|0.0169|0.0316|-0.7917|4.3607
2024-08-31 10:33:07|10291|103617|/equities/primax|4915|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25490000000|MSCI_EEM_SMALLCAP|16.35|0.71|4.47|9.28|2.4|2.71|0.1645|0.1339|0.0468|0.0397|0.0569|0.0438|0.0432|0.0346|126.94|5.5|5.42|37.44|33.08|28.75|13.16|0.1541|0.1681|0.0538|0.0494|0.0925|0.0963|0.0329|-0.0771|0.0591|-0.0434|-0.1816|-0.0137|-0.0446|0.97|1.36|0.0388|0.2518|1.17|6.22|||5|0.0598|0.0607|0.2576|0.7055
2024-08-31 10:33:09|10292|1161487|/equities/daeduck-electronics|353200|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1260000000000|MSCI_EEM_SMALLCAP|43.75|1.09|7.28|11.92|1.16|1.18|0.0711|0.1247|0.0171|0.0747|0.0292|0.0774|0.026|0.0594|17959.61|472.42|472.42|16845.42|16619.29|545.68|3086.69|0.0268|0.0835|0.0216|0.0795|0.0155|0.1122|1.8554|-0.787|0|0.0836|-0.163|0|0|1.88|2.47|0.0113|0.0195|0.83|8.34|449320000|11690000|7.38||0.0134|-1|0.6427
2024-08-31 10:33:12|10293|979186|/equities/nice-information-service-co-ltd|30190|KRW|South Korea|Industrials|Professional Services|1080000000000|MSCI_EEM_SMALLCAP|9.81|1.23|7.81|7.16|1.62|2.06|0.9989|0.999|0.1485|0.14|0.1601|0.145|0.125|0.1098|8361.07|946.3|946.3|6340.75|5019|890.52|1507.95|0.1717|0.1843|0.1315|0.1323|0.1464|0.1697|0.1232|0.2083|0.0811|0.0413|0.0318|0.0482|-0.0223|1.95|2.07|0.0013|0.0556|1.05||1010000000|125840000|9.36|0.0433|0.024|0.1081|0.3924
2024-08-31 10:33:14|10294|103202|/equities/king-slide|2059|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|48790000000|MSCI_EEM_SMALLCAP|27.55|15.57|21.98|36.9|6.71|6.71|0.6506|0.5574|0.5538|0.4501|0.7108|0.4973|0.5651|0.3912|81.24|28.38|28.02|188.57|188.54|154.35|38.81|0.2662|0.1858|0.1987|0.1506|0.1809|0.1531|1.0379|0.318|0.0877|0.9155|0.1707|0.0538|0.2127|5.04|5.37|0.0377|0.1122|0.35|2.63|||4.74|0.0221|0.024|0.8382|0.4356
2024-08-31 10:33:17|10295|990832|/equities/c-d-international-investment-group|1908|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21960000000|MSCI_EEM_SMALLCAP|5.85|0.16|0.75||0.67|0.71|0.1058|0.1729|0.0529|0.1074|0.0609|0.1132|0.032|0.0715|75.34|2.61|2.36|17.86|11.14|25.96||0.1164|0.1525|0.0137|0.0141|0.031|0.0368|-0.4095|-0.2336|0.0618|0.3446|0.3342|0.6114|0.3554|0.19|1.52|2.4625|2.6274|0.31|0.43|6840000|304070|32.98|0.0842|0.0723|0|
2024-08-31 10:33:18|10296|18693|/equities/grendene-on-nm|GRND3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7800000000|MSCI_EEM_SMALLCAP|9.62|2.18|8.13|7.26|1.48|1.51|0.454|0.4422|0.1675|0.1801|0.2389|0.2842|0.2262|0.2687|2.74|0.62|0.62|4.04|3.97|0.08|0.95|0.1592|0.1574|0.1449|0.1397|0.0933|0.0814|-0.274|0.0023|-0.01|0.036|0.0034|0.0084|0.11|5.77|7.74|0.0032|0.0208|0.64|3.2|150820|34120|2.18|0.2046|0.0903|2.6029|0.3144
2024-08-31 10:33:21|10297|18019|/equities/boc-india|LIND|INR|India|Materials|Chemicals|214670000000|MSCI_EEM_SMALLCAP|137.6|22.82||-457.46|17.77|17.77|0.4881|0.4725|0.193|0.1635|0.221|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|100400000|16650000||0.0019|0.0027|-0.1111|
2024-08-31 10:33:23|10298|1012848|/equities/chang-wah-technology-co-ltd|6548|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|37160000000|MSCI_EEM_SMALLCAP|22.83|3.28|9.53|21.9|3.41|3.68|0.2281|0.2323|0.1232|0.1423|0.182|0.1628|0.1437|0.1273|12.42|1.67|1.67|11.93|11|7.04|2.51|0.1578|0.2067|0.08|0.1024|0.0634|0.1126|0.0452|-0.2533|0.1214|-0.0126|-0.1085|0.0343|0.087|1.88|2.27|0.3291|0.5905|0.55|4.09|||4.98|0.0492|0.0529|0.1583|1.1386
2024-08-31 10:33:25|10299|20941|/equities/pampa-energia-sa|PAM|USD|United States|Utilities|Electric Utilities|2250000000|MSCI_EEM_SMALLCAP|7.42|1.78|9|-12.33|1.41|1.4|0.3617|0.3926|0.215|0.2807|0.3152|0.2776|0.2395|0.1934|1595.36|178.74|178.74|2017.07|1951.84|101.88|382.54|0.3045|0.2831|0.1655|0.0868|0.1383|0.1141|1.154|2.1359|1.1069|3.0457|2.8448|0.9171|1.045|1.83|2.33|0.4439|0.5394|0.69|10.76|||5.12|||0|
2024-08-31 10:33:26|10300|1123045|/equities/cstone-pharmaceuticals|2616|HKD|Hong Kong|Healthcare|Biotechnology|9620000000|MSCI_EEM_SMALLCAP|-4.89|3.87|-3.05|-3.05|3.93|6.33|0.656|0.7402|-1.3055|151.5946|-0.7917|142.9141|-0.7917|-36.9015|0.36|-0.29|-0.29|0.36|0.22|0.78|-0.46|-0.8105|-0.8377|-0.2225|-0.5351|-0.6694|-0.6468|0.7321|0.6222|0|-0.0785|-0.0364|1.0585|-0.708|1.44|1.56|0.4663|0.7956|0.28|2.44|2020000|-1600000|2.35|||0|
2024-08-31 10:33:29|10301|39904|/equities/shriram-city-union-finance-ltd|SHCU|INR|India|Financial|Consumer Finance|120830000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:33:30|10302|103536|/equities/shin-zu-shing|3376|TWD|Taiwan|Industrials|Machinery|18320000000|MSCI_EEM_SMALLCAP|34.54|3.42|9.52|-1458.28|2.67|2.67|0.1862|0.2133|0.0998|0.1381|0.1321|0.1562|0.099|0.1094|65.05|4.3|4.29|83.41|83.41|9.58|1.25|0.0788|0.0914|0.0545|0.0658|0.0493|0.0759|1.0775|-0.013|-0.0839|0.4847|0.2166|0.0086|-0.0898|1.7|2.11||0.1071|0.55|5.47|||2.94|0.0498|0.0528|1.4|0.9314
2024-08-31 10:33:32|10303|102497|/equities/eastern-water|EASTW|THB|Thailand|Utilities|Water Utilities|15470000000|MSCI_EEM_SMALLCAP|39.77|1.16|3.77|-8.41|0.43|0.55|0.2428|0.3778|0.1402|0.2558|0.0423|0.2123|0.0293|0.1692|2.56|0.19|0.19|6.89|5.34|0.15|0.95|0.0109|0.0674|0.0049|0.0331|0.0186|0.0433|-0.2|-0.7014|-0.2257|-0.0183|0.0017|0.0047|0.3134|0.22|0.35|0.8484|1.2756|0.15|95.91|||9.81|0.034|0.0533|-0.6111|1.483
2024-08-31 10:33:33|10304|954965|/equities/general-interface-solution-gis-hold|6456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|34300000000|MSCI_EEM_SMALLCAP|-12.01|0.31|3.1|3.66|0.7|0.7|0.0524|0.0847|-0.0356|0.0122|-0.0254|0.0182|-0.0254|0.0168|200.24|-8.11|-8.11|87.19|87.11|58.83|22.86|-0.0579|0.0884|-0.027|0.0281|-0.0552|0.0582|-1.5662|-2.4069|0|-0.2134|-0.3453|-0.1109|-0.151|1.83|2.14|0.3369|0.4009|1.03|8.37|||4.73|0.053|0.0498|-0.3|
2024-08-31 10:33:34|10305|102602|/equities/mbk|MBK|THB|Thailand|Real Estate|Real Estate Management & Development|23610000000|MSCI_EEM_SMALLCAP|11.36|1.85|8.76||1.07|1.07|0.5388|0.4619|0.2834|0.157|0.1957|0.1088|0.1627|0.0767|9.37|1.04|1.01|16.21|16.13|0.47|1.83|0.0961|0.0377|0.0366|0.0161|0.0524|0.0247|0.0588|0.7928|-0.1369|0.2002|0.2971|0.0143|0|0.81|1.11|0.7755|1.4779|0.22|3.2|||0.63||0.0224|0|0.5772
2024-08-31 10:33:36|10306|103762|/equities/cleanaway|8422|TWD|Taiwan|Industrials|Commercial Services & Supplies|24940000000|MSCI_EEM_SMALLCAP|23.35|4.67|44.78|-6.02|3.67|3.67|0.3776|0.557|0.2514|0.4203|0.2532|0.4282|0.2|0.339|40.9|9.12|8.22|52.06|52.06|18.82|8.58|0.1547|0.2065|0.0545|0.1349|0.0664|0.1546|-0.1141|-0.3369|-0.0555|0.1661|-0.1707|0.0466|0.5673|0.76|0.86|1.13|1.626|0.28|47.48|||3.43|0.0293|0.0629|-0.5007|1.2191
2024-08-31 10:33:38|10307|1142505|/equities/hanilcmt-co-ltd|300720|KRW|South Korea|Materials|Construction Materials|1400000000000|MSCI_EEM_SMALLCAP|4.94|0.57|5.01|25.88|0.63|0.88|0.276|0.2341|0.1618|0.1101|0.1551|0.1091|0.1146|0.0815|26393.58|2456.7|2456.7|23833.02|16773.06|2948.06|3523.35|0.1332|0.0746|0.0765|0.0493|0.0896|0.0598|0.136|0.7466|0|0.0082|0.0924|0|0|1.16|1.47|0.2616|0.4494|0.63|10.16|||4.64|0.0625|0.0526|0.3793|0.2816
2024-08-31 10:33:39|10308|943523|/equities/sinopec-seg|2386|HKD|Hong Kong|Industrials|Construction & Engineering|17000000000|MSCI_EEM_SMALLCAP|9.37|0.37|3.32|-20.69|0.7|0.69|0.0979|0.1057|0.0283|0.0319|0.0463|0.0509|0.039|0.0414|13.62|0.53|0.53|7.06|7.01|2.14|-0.15|0.076|0.0786|0.0296|0.031|0.0442|0.0487|0.0053|0.0428|0.0682|0.15|0.155|0.0364|0.0995|0.84|1.52|0.0009|0.0097|0.76|10|3840000|149570|2.89|0.0952|0.0586|-0.0852|0.6073
2024-08-31 10:33:40|10309|103132|/equities/oriental-union|1710|TWD|Taiwan|Materials|Chemicals|19580000000|MSCI_EEM_SMALLCAP|-63.18|0.72|104.47|-22.18|1.32|1.32|0.0293|0.0288|-0.0189|-0.0187|-0.0299|-0.0169|-0.0114|-0.0158|25.09|0.3|0.3|13.67|13.61|2|0.41|-0.0204|0.0037|-0.0179|-0.0085|-0.0122|-0.0094|1.2009|-1.2926|-0.3149|0.2404|0.0735|-0.0831|0.1166|0.36|0.64|0.6573|1.1866|0.67|13.78|||21.31|0.01|0.0234|-0.7143|-0.7016
2024-08-31 10:33:42|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|TITCr|EUR|Belgium|Materials|Construction Materials|1030000000|MSCI_EEM_SMALLCAP|7.7|0.89|3.53|8.57|1.46|1.9|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
2024-08-31 10:33:45|10311|1165334|/equities/mindspace-business-parks-reits|MINS|INR|India|Real Estate|Equity Real Estate Investment Trusts (REITs)|194180000000|MSCI_EEM_SMALLCAP|38.15|8|13.62||1.43|1.43|0.8589|0.8468|0.5791|0.5794|0.3632|0.3825|0.2097|0.2201|42.28|8.85|8.85|236.32|236.32|9.08|27.6|0.0367|0.016|0.0236|0.0196|0.0488|0.042|0.0057|0.7946|-0.3534|0.0756|0.0399|0.0798|0|0.35|0.6|0.4472|0.5366|0.11|11.04|||8.7|0.0572|0.0401|0.0153|2.2566
2024-08-31 10:33:46|10312|943511|/equities/china-sce-ppt|1966|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7770000000|MSCI_EEM_SMALLCAP|-0.05|0.01|0.07||0.09|0.09|0.1501|0.2079|0.0884|0.1093|-0.2724|0.0579|-0.2906|0.0085|8.59|-1.89|-1.89|1.3|1.3|0.78||-0.9206|-0.032|-0.0647|0.0044|0.0347|0.0261|-2.2733|-3.4454|0|1.6173|0.7448|0.0334|-0.3486|0.03|0.88|1.906|7.1207|0.22|0.35|5300000|-1580000|154.22||0.0509|0|
2024-08-31 10:33:48|10313|49982|/equities/shougang-res|639|HKD|Hong Kong|Materials|Metals & Mining|11720000000|MSCI_EEM_SMALLCAP|8.61|2.6|3.07||0.8|0.86|0.5336|0.5693|0.5161|0.4804|0.5464|0.5039|0.3207|0.3643|1|0.38|0.38|3.27|3.01|1.37||0.0919|0.1145|0.0746|0.0951|0.0922|0.1218|-0.3033|-0.3493|0.1265|-0.2744|-0.2927|0.0983|-0.1174|2.54|3.44||0.0027|0.21|28.92|1380000|540760|8.24|0.1395|0.1812|0.875|
2024-08-31 10:33:49|10314|1012318|/equities/newmax-technology-co-ltd|3630|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|7270000000|MSCI_EEM_SMALLCAP|-11.92|2.87|845.16|-31.22|2|2.02|0.0974|0.1055|-0.2565|-0.2363|-0.2413|-0.1846|-0.2406|-0.1898|9.83|-3.35|-3.35|14.1|13.95|2.37|-0.3|-0.155|-0.0891|-0.0733|-0.0424|-0.0763|-0.0525|0.3233|0.2604|0|0.3345|0.4012|-0.013|-0.2219|0.82|1.21|0.4627|0.9426|0.3|5.52|||3.59|||0|
2024-08-31 10:33:51|10315|1171882|/equities/jubilant-ingrevia|JUBN|INR|India|Materials|Chemicals|91560000000|MSCI_EEM_SMALLCAP|58.39|2.49||-73.43|3.71|3.8|0.3615|0.4225|0.0664|0.0994|0.0618|0.0938|0.0426|0.0647|256.97|11.56|11.55|172.2|171.85|4.96|27.05|0.0644|0.0923|0|0.0677|0.0621|0.1074|-0.1515|-0.3878|0|-0.0471|-0.1275|0|0|0.51||0.1555|0.2704||5.54|17890000|762330||0.0111|0.0073||
2024-08-31 10:33:52|10316|1148091|/equities/maharah-human-resources-co|1831|SAR|Saudi Arabia|Industrials|Professional Services|2840000000|MSCI_EEM_SMALLCAP|24.8|1.61|20.95|55.28|5.1|5.15|0.1221|0.1698|0.0514|0.1054|0.0688|0.1145|0.0647|0.1048|4.49|0.22|0.22|1.41|1.4|0.15|0.17|0.2054|0.2972|0.0717|0.1373|0.0762|0.2313|0.4563|0.0154|-0.1527|0.1611|0.1082|0.0693|-0.2297|1.04|1.5|0.7996|0.9687|1.13||||4.83|0.0236|0.0359|-0.3231|0.602
2024-08-31 10:33:54|10317|37778|/equities/amrest-holdings-se|EATP|PLN|Poland|Consumer Discretionary|Hotels, Restaurants & Leisure|6130000000|MSCI_EEM_SMALLCAP|32.82|0.47|3.57|7.58|3.08|-10.57|0.1289|0.1017|0.0592|0.0333|0.0176|-0.0018|0.0164|-0.0087|11.28|0.21|0.21|1.73|-0.51|0.77|1.64|0.1018|-0.0197|0.0197|-0.0041|0.0585|0.0304|-2.6582|12.979|0.0051|0.0522|0.1274|0.0947|0.0425|0.47|0.55|1.5033|4.037|1.06|59.3|149050|2770|30.12|||0|
2024-08-31 10:33:55|10318|1012761|/equities/taiwan-union-technology|6274|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|27430000000|MSCI_EEM_SMALLCAP|25.04|2.55|17.98|-243.16|3.9|3.71|0.2229|0.2121|0.1261|0.1068|0.131|0.1108|0.1018|0.082|68.95|3.05|3.02|45.07|44.97|18.73|0.45|0.1665|0.1459|0.0941|0.0792|0.1144|0.1052|1.5588|2.0424|-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
2024-08-31 10:33:56|10319|27084|/equities/compartamos|GENTERA|MXN|Mexico|Financial|Consumer Finance|20920000000|MSCI_EEM_SMALLCAP|6.77|1.31||-11.75|1.26|1.53||0|0.3048|0.1775|0.2969|0.1737|0.193|0.1237|16.3|3.2|3.2|16.89|13.91|8.04|-1.56|0.1973|0.1218|0.0639|0.0402|0.0924|0.0567|0.1054|0.0597|0.117|0.1385|0.1408|0.0664|0.0773|0.68||1.3078|1.3564|||1000000|209260||0.025|0.0192|0.9444|
2024-08-31 10:33:57|10320|42676|/equities/terna-energy|TENr|EUR|Greece|Utilities|Independent Power and Renewable Electricity Producers|1570000000|MSCI_EEM_SMALLCAP|32.74|6.31||-33.65|4.53|4.53|0.5243|0.4778|0.3991|0.3551|0.2648|0.235|0.1928|0.136|3.03|0.51|0.51|4.22|3.11|2.11|1.18|0.1405|0.1234|0|0.0182|0.0611|0.0579|0|0|0.0506|0.3762|0.2257|0.0234|0.135|1.64||2.1291|2.4192||35.12|598710|119510||0.0244|0.0241|0.1171|
2024-08-31 10:34:00|10321|13196|/equities/aamal-holding|AHCS|QAR|Qatar|Industrials|Industrial Conglomerates|6800000000|MSCI_EEM_SMALLCAP|12.79|2.42||211.89|0.61|0.61|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||
2024-08-31 10:34:02|10322|41700|/equities/sp-setia-bhd|SETI|MYR|Malaysia|Real Estate|Real Estate Management & Development|5040000000|MSCI_EEM_SMALLCAP|10.91|0.92|1.24|1.43|0.38|0.4|0.3236|0.2654|0.2245|0.1467|0.1965|0.1073|0.1053|0.0593|1.14|0.05|0.05|2.78|2.83|0.41|0.74|0.0359|0.0045|0.0218|0.0085|0.0295|0.0143|4.9734|2.6806|-0.199|0.5854|0.2131|0.0401|-0.0967|0.89|1.75|0.524|0.716|0.19|0.95|2930000|345680|3.51|0.0186|0.0272|1.2615|0.3027
2024-08-31 10:34:03|10323|102456|/equities/central-plaza|CENTEL|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|42190000000|MSCI_EEM_SMALLCAP|33.25|2.04|12.3|36.13|2.31|2.46|0.4302|0.3845|0.1127|0.0085|0.0829|-0.0446|0.0612|-0.0441|17.19|0.92|0.92|15.16|14.33|1.98|4.14|0.0712|-0.0262|0.0249|-0.0068|0.0447|0.0131|0.3887|0.2153|-0.1053|0.1146|0.1167|0.0037|0.0761|0.35|0.56|0.5646|1.378|0.42|14.47|||53.04||0.0033|0|0.399
2024-08-31 10:34:04|10324|943446|/equities/gemdale-ppt|535|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13930000000|MSCI_EEM_SMALLCAP|-1.12|0.15|1.72||0.13|0.13|0.0882|0.1821|0.0514|0.1641|-0.0619|0.3717|-0.1303|0.2423|1.11|0.02|0.02|1.22|1.22|||-0.1118|0.1601|-0.0206|0.0467|0.0145|0.0526|-4.8737|-2.3413|-0.32|0.409|0.7595|0.1978|0.0683|0.05|1.11|0.9981|1.0955|0.2|0.59|6820000|-713570|65.8|0.0273|0.0701|-0.8919|
2024-08-31 10:34:05|10325|1056506|/equities/lexinfintech|LX|USD||Financial|Consumer Finance|702680000|MSCI_EEM_SMALLCAP|2.49|0.15|||0.2|0.21|0.4203|0.427|0.165|0.1636|0.0886|0.1505|0.0706|0.1256|84.55|6.49|6.34|61.38|55.69|12.73||0.0833|0.2251|0.0346|0.0719|0.1257|0.1083|-0.3681|-0.3455|-0.1113|0.1914|0.1801|0.1144|0.3345||1.77|0|0|0.59|50.45|3120000|220260|0.6|||0|
2024-08-31 10:34:07|10326|101595|/equities/surya-citra-me|SCMA|IDR|Indonesia|Communication Services|Media|20730000000000|MSCI_EEM_SMALLCAP|13.04|1.14|11.91|6.5|1.03|1.22|0.3479|0.4376|0.0794|0.2005|0.1112|0.2077|0.0871|0.148|107.46|5.29|5.29|118.48|100.07|11.4|23.03|0.0806|0.178|0.0426|0.1112|0.0465|0.134|49.6275|0.9784|-0.2358|0.0456|-0.0274|0.043|0.0565|2.03|2.95||0.0018|0.62|3.68|1580000000|107800000|2.88|0.0396|0.0277|1.6|0.6929
2024-08-31 10:34:08|10327|103314|/equities/merry-eltrs|2439|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20400000000|MSCI_EEM_SMALLCAP|18.5|0.82|5.86|12.48|2.22|2.36|0.1318|0.1282|0.037|0.0368|0.066|0.0589|0.0441|0.0461|180.83|6.16|5.49|66.38|58.23|40.1|14.01|0.1339|0.1379|0.0596|0.0552|0.0616|0.0587|0.322|0.2708|-0.1007|0.2319|0.0811|0.0066|-0.032|1.05|1.41|0.0578|0.3012|1.21|7.74|||5|0.0423|0.0529|0.1265|0.558
2024-08-31 10:34:09|10328|102433|/equities/bangkok-life|BLA|THB|Thailand|Financial|Insurance|63610000000|MSCI_EEM_SMALLCAP|9.77|0.66|-12.75|16.63|0.68|0.68|0.1398|0.1214|0.0833|0.0727|0.0793|0.0752|0.0675|0.0638|26.54|1.49|1.49|25.91|25.83|2.71|1.07|0.0688|0.0678|0.0096|0.0089|0.073|0.0663|0.0313|0.1052|-0.125|0.0515|-0.0259|-0.0342|-0.2086|1.28|1.91|||0.14||||20.27|0.0286|0.0263|-0.3636|0.2673
2024-08-31 10:34:10|10329|19487|/equities/kardemir-(d)|KRDMD|TRY|Turkey|Materials|Metals & Mining|10750000000|MSCI_EEM_SMALLCAP|18.05|0.55|-4.02|-13.25|0.54|0.54|0.0321|0.143|0.0512|0.1185|0.0007|0.08|0.0521|0.0669|39.06|0.14|0.14|39.57|42.83|1.51|-0.71|0.0483|0.1457|0.0268|0.0596|0.0034|0.1706|-2.807|1.5699|-0.2783|0.4025|-0.3169|0.5603|0.4506|0.29|1.36|0.0066|0.0381|0.89|4.08|10320000|538160|9.32|0.0092|0.0049|0|0.1697
2024-08-31 10:34:12|10330|946718|/equities/ratnamani-metals-tubes-ltd|RMT|INR|India|Materials|Metals & Mining|89520000000|MSCI_EEM_SMALLCAP|43.49|5.1||86.65|8.23|8.23|0.3345|0.338|0.1491|0.1449|0.1554|0.1518|0.1172|0.1141|723.03|88.85|88.85|448.06|445.26|29.52|72.94|0.2068|0.1837|0|0.1353|0.1804|0.1622|-0.2147|0.0638|0.1975|0.0075|0.0846|0.1293|0.0505|2.06||0.0067|0.0487||5|17340000|2040000||0.0043|0.0081|0.2862|
2024-08-31 10:34:14|10331|103101|/equities/hota-ind|1536|TWD|Taiwan|Consumer Discretionary|Auto Components|25320000000|MSCI_EEM_SMALLCAP|118.17|3.06|14.4|55.63|2.2|2.21|0.1373|0.2291|0.0145|0.0801|0.032|0.0809|0.0259|0.0693|22.31|1.17|1.17|30.95|30.93|3.55|3.86|0.0186|0.058|0.0073|0.0231|0.0038|0.0259|-0.7984|-0.7724|-0.2475|-0.0762|-0.1478|-0.016|-0.0762|0.56|1|0.6861|1.3463|0.28|1.65|4950000|129670|2.17|0.0273|0.0199|0.1722|2.7724
2024-08-31 10:34:15|10332|943441|/equities/yuexiu-reit|405|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|11040000000|MSCI_EEM_SMALLCAP|-35.94|2.12|16.35||0.28|0.3|0.6951|0.7218|0.5318|0.5385|0.0376|0.2959|-0.0641|0.1556|0.41|||3.1|2.93|0.3|0.07|-0.0078|0.0197|-0.003|0.0081|0.0241|0.0258|-1.3136|-2.1729|-0.6872|-0.0252|0.0352|0.0054|0|0.2|0.23|0.8704|1.3229|0.05|220.62|2870000|-184150|43.98|0.1325|0.0951|-0.2165|-3.1217
2024-08-31 10:34:16|10333|102370|/equities/puregold-price|PGOLD|PHP|Philippines|Consumer Staples|Food & Staples Retailing|112880000000|MSCI_EEM_SMALLCAP|8.65|0.38|3.94|8.29|0.87|1.12|0.1749|0.1733|0.0682|0.0762|0.0578|0.0641|0.0443|0.0476|71.99|3|3|31.67|24.78|11.38|6.01|0.1029|0.1141|0.0567|0.0648|0.0725|0.0867|0.2286|-0.0361|0.06|0.0918|0.0673|0.0712|0.1568|2.24|4.1|0.1703|0.6317|1.28|5.84|||93.15|0.0374|0.0185|0.1279|0.586
2024-08-31 10:34:18|10334|18048|/equities/blue-dart-express|BLDT|INR|India|Industrials|Air Freight & Logistics|153520000000|MSCI_EEM_SMALLCAP|65.02|3.55||32.91|13.94|13.94|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|
2024-08-31 10:34:19|10335|100034|/equities/fufeng-group|546|HKD|Hong Kong|Materials|Chemicals|7140000000|MSCI_EEM_SMALLCAP|3.8|0.36|3.62||0.57|0.58|0.2011|0.2063|0.0992|0.1031|0.1195|0.1055|0.0953|0.0858|11.03|1.24|1.24|6.96|6.94|3.9||0.1565|0.1449|0.0857|0.083|0.0881|0.1018|-0.3194|-0.2133|0.1135|-0.0156|-0.0117|0.1527|0.0471|0.83|1.37|0.0339|0.6553|0.9|4.18|1630000|155730|8.28|0.1374|0.1025|0.2838|
2024-08-31 10:34:20|10336|980684|/equities/quality-houses-pcl-be|QHt|EUR|Thailand|Real Estate|Real Estate Management & Development|643060000|MSCI_EEM_SMALLCAP|||||||0.3499|||||||||0.23|0.23||2.65|||||||||-0.0738|-0.0807||-0.023|-0.0525||||3.24|||0.21||||185.31||||0.6836
2024-08-31 10:34:23|10337|42641|/equities/gek-terna|HRMr|EUR|Greece|Industrials|Construction & Engineering|920240000|MSCI_EEM_SMALLCAP|11.6|0.48||23.1|1.73|1.73|0.1539|0.1855|0.1161|0.1219|0.0778|0.0693|0.0409|0.0488|36.77|1.57|1.57|10.11|2.3|14.07|2.52|0.1561|0.1041|0|0.017|0.0702|0.0482|0.5417|0.278|1.0302|-0.0883|-0.1491|0.2006|-0.0495|1.84||2.9052|3.2995||86.64|872410|47380||||0|
2024-08-31 10:34:26|10338|102835|/equities/tisco-financ|TISCO|THB|Thailand|Financial|Banks|76860000000|MSCI_EEM_SMALLCAP|10.62|4.17|-7.32|17.12|1.83|1.84||0|0.4889|0.4985|0.4889|0.4985|0.3924|0.3998|22.73|9.12|9.12|51.65|51.56|1.22|5.93|0.1751|0.1734|0.0257|0.0255|0.1165|0.1057|-0.056|-0.0115|0.008|-0.0307|0.0092|0.0124|0.1538|0.17||0.312|0.4658||||||0.1037|0.1383|0.3636|0.8688
2024-08-31 10:34:27|10339|27114|/equities/grupo-comercial-chedraui-b|CHDRAUIB|MXN|Mexico|Consumer Staples|Food & Staples Retailing|40510000000|MSCI_EEM_SMALLCAP|17.34|0.53|5.36|8.1|2.97|3.73|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
2024-08-31 10:34:28|10340|103584|/equities/apt|3682|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|36870000000|MSCI_EEM_SMALLCAP|||||||0.079|||||||||-1.26|-1.26||2.94|||||||||0.0489|0.12||-0.1499|-0.0869||||0.21|||0.31||||7.48||||
2024-08-31 10:34:30|10341|19258|/equities/anadolu-efes|AEFES|TRY|Turkey|Consumer Staples|Beverages|18000000000|MSCI_EEM_SMALLCAP|6.51|0.83|3.34|12.61|1.68|-2.79|0.3814|0.3628|0.1189|0.1133|0.2262|0.1363|0.1274|0.1012|268.46|37.37|37.37|132.38|-79.71|83.66|35.76|0.3622|0.2532|0.1167|0.0839|0.0752|0.0845|-0.3366|-0.1322|0|-0.0507|-0.2948|0.5362|0.4343|0.77|1.12|0.5604|0.9439|0.6|3.96|8210000|1600000|7.84|0.0157|0.0566|0.1493|0.1416
2024-08-31 10:34:32|10342|1012184|/equities/dynapack-international-technology|3211|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15120000000|MSCI_EEM_SMALLCAP|7.91|0.98|5.73|9.05|1.65|1.65|0.106|0.0915|0.0536|0.05|0.1401|0.0931|0.1232|0.0746|106.2|5.23|5.18|62.66|62.6|23.57|11.96|0.2279|0.1829|0.1204|0.0777|0.0625|0.0612|4.3669|1.7226|0.0377|-0.1368|-0.1461|-0.0074|0.1647|1.83|2.37|0.0473|0.1408|0.98|9.23|||4.61|0.0715|0.1116|-0.5979|0.4226
2024-08-31 10:34:33|10343|961712|/equities/richwave-technology-corp|4968|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23530000000|MSCI_EEM_SMALLCAP|672.97|4.79|84.09|67.87|7.14|7.26|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|
2024-08-31 10:34:35|10344|1140499|/equities/thai-vegetable-oil-pcl|TVOn|THB|Thailand|Consumer Staples|Food Products|-|MSCI_EEM_SMALLCAP|13.92|0.65|6.02|-78.22|1.92|1.94|0.0724|0.086|0.0471|0.059|0.0593|0.0656|0.0466|0.0528|34.4|0.82|0.82|11.64|11.61|0.44|1.49|0.1425|0.1593|0.0998|0.1165|0.1012|0.1352|14.6305|8.3176|-0.1714|-0.2032|-0.2112|0.0648|0.1769|0.54|2.62||0.1377|2.08|3.47|||16.95|0.0505|0.0603|-0.0081|0.5054
2024-08-31 10:34:36|10345|990477|/equities/tiangong-international-co-ltd|826|HKD|Hong Kong|Materials|Metals & Mining|13140000000|MSCI_EEM_SMALLCAP|11.4|0.82|76.54|-18.95|0.6|0.63|0.2214|0.2214|0.1107|0.1206|0.0901|0.104|0.0717|0.0954|1.86|0.13|0.13|2.55|2.47|0.27|0.02|0.0532|0.085|0.0312|0.0433|0.0501|0.0632|-0.2702|-0.2624|0.0459|0.1128|0.019|0.0056|-0.0199|0.92|1.52|0.097|0.4098|0.38|1.59|1470000|119400|1.83|0.0195|0.0225|-0.3702|0.2714
2024-08-31 10:34:37|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|1795|TWD|Taiwan|Healthcare|Pharmaceuticals|25300000000|MSCI_EEM_SMALLCAP|18.95|4.49|20.91|20.94|4.12|9.84|0.5464|0.4883|0.2772|0.2247|0.2977|0.1918|0.237|0.1502|63.89|15.72|15.67|69.73|29.17|10.78|15.36|0.2368|0.1794|0.121|0.0857|0.1299|0.1207|0.0498|-0.1492|1.0659|0.0678|-0.0339|0.2141|0.2304|1.47|2.16|0.4317|0.5773|0.51|1.99|||2.94||0.0007|0|0.2258
2024-08-31 10:34:39|10347|102268|/equities/manila-water-c|MWC|PHP|Philippines|Utilities|Water Utilities|77930000000|MSCI_EEM_SMALLCAP|10.37|2.3|18.18|46.72|1.08|-0.81|0.7799|0.7315|0.5372|0.4353|0.3497|0.3344|0.2221|0.2391|11.38|1.9|1.9|24.27|-33.54|2.72|1|0.1018|0.0888|0.037|0.0348|0.0753|0.0538|0.5252|0.0302|-0.0646|0.1907|0.2313|0.0945|0.075|0.33|0.42|1.2307|1.4535|0.16|17.02|||9.45|0.0566|0.0366|1.6332|0.4517
2024-08-31 10:34:41|10348|18053|/equities/brigade-enterprises|BRIG|INR|India|Real Estate|Real Estate Management & Development|113680000000|MSCI_EEM_SMALLCAP|55.95|5.22||424.82|7.62|7.61|0.4213|0.4592|0.1905|0.1553|0.1216|0.0352|0.0934|0.0214|230.19|19.56|19.51|157.88|156.38|24.84|14.45|0.1441|0.0569|0|0.0067|0.0905|0.0505|1.1677|1.0472|0.1073|0.648|0.6647|0.105|-0.1564|0.27||1.3391|1.4989||0.8|61940000|5350000||0.0021|0.0059|0.3333|
2024-08-31 10:34:42|10349|945731|/equities/plan-b-media-pcl|PLANB|THB|Thailand|Communication Services|Media|29700000000|MSCI_EEM_SMALLCAP|33.56|3.78|10.99|12.69|3.56|4.27|0.3189|0.2659|0.1787|0.1299|0.1523|0.1056|0.1125|0.0829|2.07|0.21|0.21|2.19|1.9|0.19|0.73|0.113|0.0734|0.066|0.0441|0.089|0.0618|0.1582|0.2872|0.0337|0.1021|0.1728|0.159|-0.0239|0.74|1.19||0.4661|0.55|1067.56|||5.46|0.0085|0.0165|0.067|0.3219
2024-08-31 10:34:43|10350|1153712|/equities/lotte-reit-co-ltd|330590|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|1350000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0621|||
2024-08-31 10:34:45|10351|103244|/equities/taiwan-mask|2338|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23290000000|MSCI_EEM_SMALLCAP|27.85|1.77|7.9|-8.78|2.61|2.99|0.2144|0.2263|0.0724|0.0815|0.1144|0.1129|0.1112|0.0804|35.97|1.75|1.65|24.34|21.26|6.34|3.39|0.0972|0.181|0.012|0.041|0.0213|0.0328|-3.347|-0.7056|0.1144|0.11|0.038|0.2006|0.7293||0.62|0|0|0.36|9.71|||5.27|0.0323|0.0235|1.3|1.0916
2024-08-31 10:34:46|10352|18712|/equities/jsl-on-nm|SIMH3|BRL|Brazil|Industrials|Road & Rail|9360000000|MSCI_EEM_SMALLCAP|-11.5|0.15|28.99|-0.75|1.72|-7.38|0.2465|0.2686|0.1455|0.1682|-0.0221|0.0539|-0.0132|0.0389|42.12|-0.6|-0.6|3.7|-0.84|2.47|-6.93|-0.1507|0.136|-0.0085|0.017|0.0723|0.0729|2.8322|-3.2565|0|0.3628|0.2443|0.3106|0.3931|0.98|1.39|13.6639|16.4938|0.53|10.93|672120|-10740|7.18|0.002|0.0224|-0.9622|-0.5162
2024-08-31 10:34:48|10353|943498|/equities/phoenixhealth|1515|HKD|Hong Kong|Healthcare|Health Care Providers & Services|6310000000|MSCI_EEM_SMALLCAP|14.24|0.42|4.54||0.68|1.67|0.1858|0.2305|0.0787|0.1134|0.0497|0.1159|0.0295|0.0952|7.69|0.2|0.2|4.76|2|1||0.0485|0.0544|0.0219|0.0358|0.0601|0.0427|0.0912|0.0075|-0.0973|-0.0269|0.3243|0.3746|0.5323|0.7|0.86|0.2621|0.3496|0.62|25.75|507630|17960|6.23|0.0078|0.0192|-0.6917|
2024-08-31 10:34:49|10354|980619|/equities/kiatnakin-bank-be|NVA6|EUR|Thailand|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP||||||||||||||||6.43|6.43||67.5|||||||||-0.4518|-0.397||-0.1374|-0.0606|||||||||||||||0.0711
2024-08-31 10:34:50|10355|1123044|/equities/dexin-china-holdings|2019|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7210000000|MSCI_EEM_SMALLCAP|-0.11|0.01|0.05|0.05|0.06|0.06|0.0734|0.2216|-0.0073|0.1453|-0.0535|0.1704|-0.0893|0.1107|8.25|-0.74|-0.74|1.47|1.47|1.55|1.64|-0.4011|0.155|-0.021|0.0145|-0.0034|0.0408|-3.2127|-6.3726|0|0.0539|0.1068|0.2444|-0.0686|0.14|1.08|0.6798|4.1617|0.26|0.44|19250000|-1540000|6.42||0.0094|0|
2024-08-31 10:34:51|10356|18282|/equities/merck|PROR|INR|India|Healthcare|Pharmaceuticals|87170000000|MSCI_EEM_SMALLCAP|42.92|7.49|37.79|41.76|16.03|16.06|0.7129|0.679|0.2432|0.2315|0.2374|0.2468|0.1746|0.1846|693.56|121.07|121.07|324.25|323.71|147.21|137.52|0.3118|0.2516|0.2121|0.1984|0.3205|0.2618|-0.4371|-0.1242|0.0483|-0.0574|-0.0637|0.0444|0.1527|1.51|2.39||0.0178|1.21|2.71||||0.0198|0.0209|0.1282|2.0648
2024-08-31 10:34:53|10357|950752|/equities/hangzhou-steam-turbine|200771|HKD|China|Industrials|Electrical Equipment|12200000000|MSCI_EEM_SMALLCAP|13.29|1.26|8.65|-27.69|0.91|0.95|0.2223|0.2701|0.0764|0.08|0.1259|0.1242|0.0946|0.1102|5.03|0.44|0.44|6.99|6.63|1.58|0.18|0.0694|0.064|0.0412|0.0395|0.0354|0.0446|-0.291|0.6659|0.0833|0.0126|0.1675|0.05|-0.0617|0.97|1.64|0.0331|0.0827|0.36|1.67|1510000|170930|1.88|0.051|0.04|-0.1435|1.0938
2024-08-31 10:34:54|10358|1012995|/equities/tci-co-ltd|8436|TWD|Taiwan|Consumer Staples|Personal Products|24540000000|MSCI_EEM_SMALLCAP|18.38|2.21|8.93|14.05|2.22|2.43|0.4212|0.4227|0.1324|0.1847|0.1521|0.2107|0.1203|0.169|65.09|7.73|7.68|64.87|59.2|46.66|13.19|0.1206|0.1901|0.0697|0.1151|0.0742|0.1373|0.3485|-0.0716|-0.1297|0.0042|-0.0132|-0.0021|-0.2211|1.59|1.89|0.0928|0.2143|0.53|4.38|||8.92|0.0308|0.0446|-0.4369|0.6412
2024-08-31 10:34:55|10359|1114113|/equities/hotai-finance|6592|TWD|Taiwan|Financial|Consumer Finance|48100000000|MSCI_EEM_SMALLCAP|20.85|2.77|-1.72|-1.95|2.07|2.1|0.4935|0.593|0.1749|0.2316|0.205|0.2515|0.1436|0.1913|35.8|5.83|5.82|47.79|47.07|3.63|-46.22|0.1092|0.1379|0.0135|0.0176|0.0119|0.017|0.1549|-0.0232|0.0844|0.0378|0.141|0.1988|0.3736|0.11|1.09|0.041|7.8219|0.09|3082.39||||0.028|0.0392|-0.0833|0.494
2024-08-31 10:34:57|10360|950281|/equities/guinness-anchor-bhd|HEIN|MYR|Malaysia|Consumer Staples|Beverages|6550000000|MSCI_EEM_SMALLCAP|17.51|2.61|23.91|12.79|17.2|17.87|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|0.0072|-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
2024-08-31 10:34:59|10361|18109|/equities/eid-parry-india|EIDP|INR|India|Materials|Chemicals|80850000000|MSCI_EEM_SMALLCAP|16.67|0.5||14.74|2.08|2.08|0.2171|0.2465|0.0682|0.09|0.0695|0.0795|0.0303|0.0563|1641.16|50.68|50.61|397.61|376.92|68.24|111.11|0.1342|0.1533|0|0.082|0.1169|0.1559|-0.1615|0.1306|0.4235|-0.0398|-0.1706|0.1218|0.2259|0.58||0.0289|0.2482||6.56|125630000|6550000||0.0147|0.009|-0.2727|
2024-08-31 10:35:02|10362|953666|/equities/skp-resources-bhd|SKPR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|2780000000|MSCI_EEM_SMALLCAP|18.06|0.92|4.52|18.4|1.92|1.96|0.1307|0.1237|0.0613|0.065|0.0672|0.0723|0.0507|0.0561|1.23|0.06|0.06|0.59|0.59|0.03|0.09|0.1082|0.1648|0.0677|0.1018|0.0932|0.143|0.313|-0.2177|-0.012|0.1713|-0.1945|0.0229|0.1222|1.39|1.88|0.0089|0.0863|1.33|6.67|252720|12820|3.96|0.0497|0.0349|-0.1892|0.7193
2024-08-31 10:35:03|10363|1159098|/equities/super-energy-power-plant|SUPEREIFu|THB|Thailand|Financial|Capital Markets|5820000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||0.1099|||
2024-08-31 10:35:04|10364|100088|/equities/ch-modern-d|1117|HKD|Hong Kong|Consumer Staples|Food Products|10610000000|MSCI_EEM_SMALLCAP|-18.12|0.36|1.34||0.44|0.58|0.248|0.3265|0.1059|0.242|-0.0148|0.0759|-0.0198|0.0748|1.67|0.02|0.02|1.35|1.05|0.46||-0.0238|0.06|-0.0078|0.0293|0.0644|0.0929|-2.0962|-1.997|0|-0.0324|-0.004|0.2211|0.2198|0.77|1.04|0.9829|1.4959|0.43|4.81|1490000|-27010|10.1|0.0214|0.0138|-0.4869|
2024-08-31 10:35:06|10365|990789|/equities/china-logistics-property-holdings-c|1589|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14750000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:35:07|10366|1052357|/equities/toa-paint|TOA|THB|Thailand|Materials|Chemicals|64930000000|MSCI_EEM_SMALLCAP|14.52|1.64|13.6|18.92|2.56|2.68|0.346|0.3349|0.141|0.1343|0.1484|0.1401|0.1128|0.1096|10.98|1.27|1.27|7.02|6.75|1.76|1.33|0.1786|0.1722|0.1202|0.1135|0.1504|0.147|-0.3491|0.2323|0.0708|-0.0112|0.0161|0.0635|0.0966|2.14|2.92|0.0111|0.1009|1.04|4.52|||6.02|0.0265|0.0198|0.3182|0.523
2024-08-31 10:35:08|10367|950206|/equities/d-o-green-technologies-bhd|DOVT|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9560000000|MSCI_EEM_SMALLCAP|73.78|3.98|-112.57|-781.93|4.93|5.26|0.2264|0.2616|0.1455|0.1753|0.0642|0.1001|0.0549|0.0882|0.69|0.04|0.03|0.56|0.68|0.14|0.06|0.0691|0.11|0.0388|0.0721|0.1037|0.1605|9.8426|1.0888|0.0313|0.2076|0.2005|0.1568|0.1042|0.74|1.73|0.1682|0.551|0.65|1.58|415290|24840|4.43||0.0055|-1|0.0787
2024-08-31 10:35:09|10368|39886|/equities/multi-commodity-exchange-of-india|MCEI|INR|India|Financial|Capital Markets|82550000000|MSCI_EEM_SMALLCAP|146.37|30.17||67.58|11.82|12.2|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|
2024-08-31 10:35:10|10369|1012640|/equities/lungyen-life-service|5530|TWD|Taiwan|Consumer Discretionary|Diversified Consumer Services|18610000000|MSCI_EEM_SMALLCAP|15.09|5.24|12.15|-328.24|0.84|0.86|0.6308|0.6646|0.2514|0.3167|0.4056|0.4664|0.3471|0.3958|9.57|2.88|2.87|59.88|58.22|0.85|0.17|0.0593|0.078|0.02|0.0239|0.0347|0.0483|-0.0122|0.5155|-0.1112|-0.0703|0.0376|-0.0374|0.3864|0.27|0.96||0.0394|0.06|0.08|||0.48||0.0318|-1|
2024-08-31 10:35:12|10370|103265|/equities/unitech-printed-circuit-board|2367|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|12450000000|MSCI_EEM_SMALLCAP|41.73|1.53|6.74|82.31|2.36|2.38|0.1532|0.0902|0.0437|-0.0357|0.0364|0.005|0.0368|-0.0029|25.04|-0.51|-0.51|16.3|16.13|2.25|2.75|0.0587|0.0054|0.0264|0.0027|0.0343|-0.0176|1.0653|1.1454|0|0.2723|-0.0113|-0.052|-0.1244|0.75|1.05|0.3588|0.8299|0.72|5.93|||4.1|0.015|0.0131|0|0.3258
2024-08-31 10:35:14|10371|37846|/equities/jastrzebska-spolka-weglowa|JSW|PLN|Poland|Materials|Metals & Mining|4240000000|MSCI_EEM_SMALLCAP|-10.56|0.21|1.1|-0.79|0.18|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|
2024-08-31 10:35:15|10372|1166725|/equities/grupo-mateus-sa|GMAT3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|13320000000|MSCI_EEM_SMALLCAP|13.85|0.59|10.23|93.4|1.93|1.95|0.2157|0.2296|0.0617|0.062|0.0451|0.0495|0.0426|0.0484|13.35|0.55|0.55|4.07|4.05|0.56|0.69|0.148|0.1656|0.0806|0.0914|0.1205|0.1189|0.1186|0.1207|0.1102|0.1881|0.2146|0.3122|0.4886|0.93|2.2|0.141|0.4246|1.87|4.63|||9.75|||0|
2024-08-31 10:35:16|10373|30642|/equities/santos-brp-on-n2|STBP3|BRL|Brazil|Industrials|Transportation Infrastructure|5550000000|MSCI_EEM_SMALLCAP|16.65|4.46|11.47|30.83|4.95|5.24|0.552|0.3823|0.4124|0.2187|0.3713|0.1788|0.2682|0.1299|2.95|0.58|0.58|2.66|2.48|0.36|1.15|0.3054|0.1154|0.1484|0.0551|0.1814|0.0889|0.8192|0.7911|1.6473|0.3856|0.3241|0.183|0.5415|0.87|0.95|0.1837|0.9001|0.55|36.1|778960|208910|8.06|0.0462|0.0294|-0.3423|0.8154
2024-08-31 10:35:19|10374|103470|/equities/wah-lee-indu|3010|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25250000000|MSCI_EEM_SMALLCAP|16.23|0.47|7.33|-31.46|1.62|1.65|0.077|0.08|0.0361|0.0369|0.043|0.0464|0.0288|0.0358|297.66|8.96|8.13|85.7|81.62|20.42|-1.6|0.112|0.1512|0.0484|0.0569|0.0578|0.0627|-0.2151|0.0303|0.0945|0.3085|0.1263|0.0476|0.4095|1.27|1.62|0.2271|0.6606|1.5|9.7|||4.14|0.064|0.0669|-0.1029|0.6698
2024-08-31 10:35:21|10375|50164|/equities/santam|SNTJ|ZAR|South Africa|Financial|Insurance|30790000000|MSCI_EEM_SMALLCAP|13.31|0.91||15.1|3.5|3.9|0.1201|0.218|0.0944|0.0975|0.0988|0.0891|0.0774|0.0656|386.4|29.73|29.52|100.54|92.72|51.54|24.97|0.2677|0.1841|0.0597|0.0349|0.173|0.1431|0.3398|0.3512|0.0622|0.1141|0.5178|0.1011|0.2497|5.38|6.47|0.2694|0.4146|0.64||||154.74|0.1123|0.041|1.492|0.427
2024-08-31 10:35:22|10376|103017|/equities/upc-tech|1313|TWD|Taiwan|Materials|Chemicals|27840000000|MSCI_EEM_SMALLCAP|-15.49|0.2|-73.88|-6.48|0.53|0.53|0.0149|0.0421|-0.0166|0.0047|-0.0163|0.0093|-0.0131|0.0072|58.69|-0.21|-0.21|22.57|22.57|3.76|-0.7|-0.0354|0.0213|-0.0183|0.0109|-0.0194|0.0069|0.1183|0.4577|0|0.1593|0.1723|0.0362|-0.0604|0.99|2.04|0.5699|0.8119|1.39|7.14|||16.33|0.0134|0.0339|-0.8|-0.2593
2024-08-31 10:35:24|10377|18046|/equities/birla-corporation|BRLC|INR|India|Materials|Construction Materials|109950000000|MSCI_EEM_SMALLCAP|26.06|1.09||9.41|1.54|1.53|0.8333|0.8073|0.0866|0.0998|0.058|0.0661|0.0417|0.0523|1226.68|54.61|54.61|866.66|731.45|20.36|210.3|0.0622|0.073|0|0.03|0.0631|0.0619|-0.4529|9.2796|0.1046|-0.0906|0.0629|0.0809|0.0475|0.47||0.4773|0.5849||2.71|13350000|555910||0.0018|0.0087|-0.75|
2024-08-31 10:35:25|10378|41636|/equities/british-american-tobacco-(m)-bhd|BATO|MYR|Malaysia|Consumer Staples|Tobacco|32030000000|MSCI_EEM_SMALLCAP|12.94|2.19|9.96|6.94|6|-58.25|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
2024-08-31 10:35:26|10379|18206|/equities/india-infoline-limited|IIFL|INR|India|Financial|Thrifts & Mortgage Finance|108800000000|MSCI_EEM_SMALLCAP|11.76|2.87||-3.13|1.8|1.82|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||
2024-08-31 10:35:27|10380|946781|/equities/alkyl-amines-chemicals-ltd|ALKY|INR|India|Materials|Chemicals|192000000000|MSCI_EEM_SMALLCAP|72.82|7.53||70.59|8.5|8.49|0.4608|0.4888|0.1372|0.212|0.1412|0.2181|0.1034|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||
2024-08-31 10:35:30|10381|1112810|/equities/idreamsky-technology-holdings|1119|HKD|Hong Kong|Communication Services|Entertainment|8240000000|MSCI_EEM_SMALLCAP|-5.47|2.04|||2.19|5.78|0.2804|0.3554|-0.2166|-0.0712|-0.3819|-0.2621|-0.4279|-0.2711|1.06|-0.39|-0.39|0.99|0.37|0.18||-0.3817|-0.22|-0.1795|-0.1204|-0.0909|-0.0332|-3.3921|0.7082|0|-0.2462|-0.3323|-0.0412|0.0068|0.34|0.99|0.244|0.98|0.42||2170000|-935110|6.56|||0|
2024-08-31 10:35:31|10382|1155902|/equities/ehang-holdings-ltd|EH|USD||Industrials|Aerospace & Defense|827000000|MSCI_EEM_SMALLCAP|-23.83|26.24|||10.22|10.38|0.6304|0.6184|-1.1587|-3.2133|-1.1021|-3.3202|-1.1013|-3.3223|3.93|-4.97|-4.97|10.1|9.68|9.85||-0.7488|-1.0079|-0.3132|-0.4482|-0.2929|-0.3559|0.1352|0.2767|0|9.1958|3.4366|0.1205|0.097|1.83|2.12|0.0219|0.48|0.28|1.3|678380|-748230|11.53|||0|
2024-08-31 10:35:33|10383|1153002|/equities/vivara-participacoes-sa|VIVA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6010000000|MSCI_EEM_SMALLCAP|13.45|2.69|53.93|20.72|2.89|2.92|0.6883|0.6931|0.2347|0.24|0.2152|0.2192|0.2001|0.207|9.93|1.57|1.57|9.24|8.94|1.17|1.83|0.2351|0.2742|0.1457|0.1394|0.1768|0.1774|0.9204|0.2505|-0.2574|0.1722|0.175|0.156|0.6569|1.56|3.06|0.0495|0.354|0.73|0.84|471990|94440|3.8|0.0108|0.0084|0.107|0.1876
2024-08-31 10:35:34|10384|37900|/equities/neuca|NEUP|PLN|Poland|Healthcare|Health Care Providers & Services|3710000000|MSCI_EEM_SMALLCAP|23.83|0.31|9.15|18.72|3.42|-50.48|0.1141|0.1021|0.0243|0.0227|0.0188|0.0192|0.0136|0.0145|2680.16|33.3|32.48|241.93|-16.38|24.65|65.06|0.1525|0.1754|0.033|0.0369|0.1361|0.1369|0.4363|0.5089|0.0959|0.0526|0.0404|0.0879|-0.0307|0.49|0.88|0.0031|0.5781|2.38|7.62|2620000|38750|7.08|0.0143|0.0176|0.1304|0.7436
2024-08-31 10:35:35|10385|8578|/equities/foxconn-intl-hldg|2038|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|11280000000|MSCI_EEM_SMALLCAP|-8.11|0.15|12.84||0.55|0.55|0.0174|0.0195|-0.0229|-0.0176|-0.0176|-0.0056|-0.018|-0.0074|0.72|-0.02|-0.02|0.19|0.19|0.22||-0.0664|-0.0305|-0.022|-0.0097|-0.0444|-0.0432|0.3662|-0.0437|0|-0.2918|-0.2871|-0.1539|-0.1958|0.76|1.22||0.5788|1.21|5.1|127240|-2300|6.07|||0|
2024-08-31 10:35:37|10386|18246|/equities/jubilant-life-sciences|JUBA|INR|India|Healthcare|Pharmaceuticals|93960000000|MSCI_EEM_SMALLCAP|26.37|2.13||198.07|2.68|2.7|0.6813|0.6995|0.0876|0.1246|0.0942|0.0858|0.0807|0.063|430.48|4.86|4.86|341.6|121.32|60.12|61.06|0.1021|0.0772|0|0.0401|0.0436|0.0643|75.1|6.4892|-0.333|0.0912|0.0671|-0.0595|0.0648|1.04||0.5828|0.6743||3.35|12680000|1020000||0.0088|0.0124||
2024-08-31 10:35:38|10387|103648|/equities/hannstar-board|5469|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|23810000000|MSCI_EEM_SMALLCAP|10.29|0.68|2.82|4.58|0.87|0.89|0.2617|0.2088|0.1674|0.1198|0.1843|0.1399|0.0658|0.0956|78.59|5.07|5.05|61.12|60|38.1|15.78|0.0904|0.1211|0.0586|0.0613|0.0755|0.0679|0.1648|-0.1515|0.0785|-0.0364|-0.0781|-0.0037|-0.109|1.16|1.48|0.1972|0.6548|0.52|4.06|||3.71|0.0447|0.0516|0.0909|0.4647
2024-08-31 10:35:40|10388|43898|/equities/asiana-airline|20560|KRW|South Korea|Industrials|Airlines|1490000000000|MSCI_EEM_SMALLCAP|-3.88|0.09|0.5|1.15|2.02|2.35|0.1278|0.0942|0.0474|0.0134|-0.0219|-0.0815|-0.0126|-0.0701|108511.98|385.99|385.99|4837.87|4157.63|9519.78|16922.57|-0.3978|-0.5238|-0.0036|-0.0293|0.0409|0.011|-4.7653|-1.6685|0|0.104|0.1561|0.012|0.1144|0.35|0.43|0.5452|19.6182|0.59|29.45|1040000000|-6310000|19.4|||0|-1.0166
2024-08-31 10:35:42|10389|1137427|/equities/aptabio-therapeutics-inc|293780|KRW|South Korea|Healthcare|Biotechnology|825710000000|MSCI_EEM_SMALLCAP|-13.71|108.39|-24.8|-13.1|4.45|4.23|0.076|0.3939|-8.5943|-106.4771|-9.2794|-108.4786|-7.9996|-106.0398|92.16|-532.16|-532.16|2244.37|2139.92|1709.85|-706.81|-0.3246|-0.1921|0|-0.1623|0|-0.247|-2.1031|0|0|164.1426|0|0|0|23.17|26.59|0.3085|0.3153|||||5.22|||0|
2024-08-31 10:35:43|10390|18353|/equities/rajesh-exports|REXP|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|247280000000|MSCI_EEM_SMALLCAP|229.16|0.03||35.11|0.57|0.57|0.0022|0.0066|0.0009|0.0045|0.0003|0.0042|0.0001|0.004|8656.58|11.41|11.41|516.39|464.79|76.99|10.7|0.0025|0.0877|0|0.0424|0.0126|0.0681|-0.9618|-0.9741|-0.2357|-0.2955|-0.3201|0.0983|-0.2193|2.02|||0.043||121.3|||||0.0013|-1|
2024-08-31 10:35:45|10391|13799|/equities/enea-sa|ENAE|PLN|Poland|Utilities|Electric Utilities|3840000000|MSCI_EEM_SMALLCAP|48.79|0.13|2.39|4.9|0.36|0.37|0.2705|0.3088|0.1361|0.0833|0.0106|0.009|0.0027|0.0038|76.62|-1.33|-1.33|28.2|27.58|4.47|7.81|0.0074|-0.0014|0.0099|0.0025|0.1778|0.0664|4.0345|1.4453|0|-0.3036|0.1889|0.2828|0.0821|1.04|1.42|0.3331|0.5454|1.16|13.39|2220000|18850|5.8|||0|0.2815
2024-08-31 10:35:46|10392|103649|/equities/sonix-tech|5471|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|15950000000|MSCI_EEM_SMALLCAP|34.27|2.79|18.77|17.08|2.21|2.3|0.4276|0.4461|0.067|0.1751|0.0965|0.1907|0.0815|0.1576|16.35|1.11|1.1|20.69|19.83|8.61|2.95|0.0648|0.194|0.0517|0.1509|0.0454|0.1895|-0.0103|0.1271|-0.1131|0.0927|0.0974|-0.0374|-0.3574|3.45|4.75|||0.64|1.92|||9.61|0.0446|0.0779|-0.6429|1.8769
2024-08-31 10:35:47|10393|41377|/equities/steinhoff-international-hld-(j)|SNHJ|ZAR|South Africa|Consumer Cyclical|Furniture & Fixtures|21710000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:35:49|10394|103751|/equities/darfon|8163|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|13860000000|MSCI_EEM_SMALLCAP|9.14|0.63|3.6|4.18|1.29|1.37|0.1831|0.1747|0.0388|0.0515|0.1156|0.0709|0.0687|0.0523|83.51|5.91|5.81|40.76|38.29|17.6|17.24|0.1433|0.1198|0.0481|0.0465|0.0284|0.0555|-0.2418|0.6053|0.017|-0.2454|-0.1484|0.051|0.265|0.93|1.33|0.2382|0.7322|0.66|2.92|||2.96|0.0587|0.0801||0.5246
2024-08-31 10:35:50|10395|41447|/equities/entel|ENTEL|CLP|Chile|Communication Services|Wireless Telecommunication Services|869510000000|MSCI_EEM_SMALLCAP|9.66|0.33|1.02|2.56|0.49|0.67|0.8828|0.8801|0.0752|0.0777|0.068|0.0945|0.0338|0.0707|8527.56|294.3|294.3|5640.93|4180.15|289.6|2814.01|0.0539|0.1065|0.0157|0.0316|0.0331|0.0326|0.9728|-0.2809|0|0.088|0.0461|0.0527|0.0124|0.83|1.13|1.0751|1.6458|0.46|2.91|227980000|7720000|4.42|0.1312|0.1336|-0.6823|0.8162
2024-08-31 10:35:51|10396|18106|/equities/edelweiss-financial-services|EDEL|INR|India|Financial|Capital Markets|68170000000|MSCI_EEM_SMALLCAP|24.48|1.69||3.74|2.21|2.18|0.5574|0.6133|0.068|-0.1216|0.0836|-0.174|0.0692|-0.1319|68.95|4.68|4.68|52.98|50.74|37.05|32.19|0.0901|-0.0184|0|-0.0008|0|-0.0023|0.6964|0.2628|-0.1613|0.2167|0.1631|-0.007|0||||4.2987|||10330000|892650||0.0236|0.0163|0.0345|
2024-08-31 10:35:52|10397|103591|/equities/yungshin-globa|3705|TWD|Taiwan|Healthcare|Pharmaceuticals|11400000000|MSCI_EEM_SMALLCAP|14.57|2.06|9.17|15.12|2.08|2.09|0.4328|0.449|0.1504|0.1183|0.2003|0.1401|0.1416|0.1074|27.92|3.11|3.11|27.66|27.51|6.38|4.17|0.1476|0.1225|0.091|0.0682|0.0915|0.0735|0.6394|0.4695|0.0334|0.1677|0.0994|-0.0133|-0.2848|1.27|2.36|0.0405|0.1429|0.6|1.47|||4.62|0.0516|0.0538|0.3529|0.6174
2024-08-31 10:35:53|10398|950031|/equities/avanti-feeds-ltd|AVNT|INR|India|Consumer Staples|Food Products|78430000000|MSCI_EEM_SMALLCAP|23.78|1.69||68.31|3.81|3.84|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||
2024-08-31 10:35:54|10399|103139|/equities/china-manmade|1718|TWD|Taiwan|Materials|Chemicals|13480000000|MSCI_EEM_SMALLCAP|-13.71|0.27|12.47|0.36|0.51|0.52|0.7253|0.5647|0.4709|0.2859|0.1723|0.1373|-0.0199|0.1069|29.96|-1.18|-1.18|15.98|15.78|12.6|24.44|-0.0372|-0.0212|0.0059|0.0045|0.0986|0.0603|1.4211|0.514|0|0.1013|0.0957|-0.0158|0.2193|0.09|0.85|1.0121|3.6594|0.05|9.3|||0.78||0.0032|0|
2024-08-31 10:35:56|10400|102054|/equities/livechat-software-sa|LVCP|PLN|Poland|Information Technology|Software|3080000000|MSCI_EEM_SMALLCAP|12.29|6.1|11.53|13.9|16.16|35.27|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|0.0717|0.047|0.2669|0.9462
2024-08-31 10:35:59|10401|1088207|/equities/transcoal-pacific|TCPI|IDR|Indonesia|Industrials|Marine|50500000000000|MSCI_EEM_SMALLCAP|186.45|18.64|64.51|501.39|17.92|17.93|0.272|0.2148|0.1863|0.1443|0.1198|0.0848|0.1|0.0718|382.19|36.27|36|397.61|397.34|27.09|95.26|0.1064|0.0937|0.0577|0.0479|0.0933|0.088|0.0856|0.7435|-0.0846|0.0955|0.1273|-0.0441|0.0426|1.04|1.33|0.5168|0.6977|0.56|24.1|22750000000|2350000000|3.75|0.001|0.001|1.3333|0.4449
2024-08-31 10:36:01|10402|18596|/equities/aliansce-on-nm|ALSO3|BRL|Brazil|Real Estate|Real Estate Management & Development|5740000000|MSCI_EEM_SMALLCAP|18.7|4.51|10.78||0.9|0.94|0.7352|0.7176|0.4788|0.5006|0.2344|0.677|0.2409|0.494|5.14|6.05|6.05|25.65|24.5|0.07|3.3|0.0472|0.0822|0.0284|0.0491|0.0472|0.0424|0.4932|-0.8855|0.6085|-0.0255|0.4399|0.3856|0|0.23|0.48|0.3676|0.4602|0.1||2730000|768870|5.39|0.0103|0.0116|-0.324|0.6691
2024-08-31 10:36:02|10403|1055134|/equities/parana-sanepar-unit|SAPR11|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|5.62|1.28|3.9|12.65|0.84|-18.93|0.5903|0.5948|0.357|0.3631|0.3102|0.3009|0.2276|0.2224|4.41|0.99|0.99|6.74|-0.3|0.95|1.71|0.1573|0.1599|0.081|0.0831|0.1121|0.124|-0.1102|0.109|0.1099|0.0835|0.1301|0.0862|0.146|1.47|1.71|0.5325|0.6411|0.36|38.99|1100000|249280|5.19|0.0545|0.0683|0.0045|0.2658
2024-08-31 10:36:04|10404|103369|/equities/kindom-constr|2520|TWD|Taiwan|Real Estate|Real Estate Management & Development|20450000000|MSCI_EEM_SMALLCAP|6.38|1.21|-20.77|4.9|1.4|1.41|0.3354|0.2784|0.2508|0.1899|0.2509|0.178|0.1892|0.1451|47.31|4.42|4.41|40.74|40.63|30.49|11.77|0.2408|0.1741|0.0956|0.0597|0.1195|0.0804|11.2083|1.8016|0.3645|1.3287|0.236|0.0614|-0.2147|0.84|1.77|0.1281|0.8749|0.46|0.77|||8.83|0.0464|0.0633|-0.2987|0.1955
2024-08-31 10:36:05|10405|103704|/equities/systex|6214|TWD|Taiwan|Information Technology|IT Services|20980000000|MSCI_EEM_SMALLCAP|17.51|0.8|7.56|11.52|2.09|2.13|0.2169|0.2318|0.0386|0.037|0.058|0.0643|0.046|0.0541|150.34|6.02|6.01|57.92|56.9|21.98|11.06|0.1224|0.109|0.0614|0.0626|0.0623|0.0528|0.0895|0.1502|0.0708|0.0692|0.1004|0.1251|0.0458|1.17|1.81|0.2124|0.3459|1.27|5.97|8310000|400200|5.96|0.0465|0.0659|0.1905|0.7855
2024-08-31 10:36:06|10406|1115822|/equities/skyfame-realty|59|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7350000000|MSCI_EEM_SMALLCAP|-0.03|0.07|1.21|1.25|-0.04|-0.04|-0.62|0.019|-1.0382|-0.1431|-2.1891|-0.3789|-2.1376|-0.4474|0.19|-0.41|-0.41|-0.34|-0.34|0.01|0.01|-11.6233|-1.4108|-0.1649|-0.0241|0|0.0324|-0.3913|0.0005|0|-0.5176|-0.2114|-0.2341|-0.5709|0.05|0.71|0|-4.448|0.07|0.23|2760000|-6520000|1.55||0.0159|0|
2024-08-31 10:36:08|10407|102432|/equities/bangkok-land|BLAND|THB|Thailand|Real Estate|Real Estate Management & Development|18570000000|MSCI_EEM_SMALLCAP|9.77|2.56|45.75|40.87|0.22|0.22|0.4244|0.3399|0.1769|0.0617|0.4805|0.3618|0.2621|0.211|0.24|0.06|0.06|2.79|2.79|0.11|0.03|0.0235|0.0122|0.0243|0.0146|0.0088|0.0044|2.1495|0.6709|-0.1079|0.2711|0.0539|-0.1041|-0.0092|0.59|0.86||0.0802|0.06|1.55|||31.25||0.0591|-1|
2024-08-31 10:36:09|10408|41673|/equities/sunway-bhd|SWAY|MYR|Malaysia|Industrials|Industrial Conglomerates|8260000000|MSCI_EEM_SMALLCAP|26.14|3.53|24.15|-450.22|1.67|1.81|0.2504|0.2772|0.0989|0.0655|0.1821|0.1588|0.1388|0.2456|1.14|0.12|0.11|2.39|1.98|0.52|0.01|0.0683|0.051|0.0355|0.046|0.0213|0.013|0.6189|0.2853|-0.0241|0.0761|0.1571|0.0255|-0.2869|0.39|1.11|0.2477|0.746|0.22|1.38|545650|86240|3.51|0.0172|0.0251|-0.2222|
2024-08-31 10:36:10|10409|103353|/equities/amtran-tech|2489|TWD|Taiwan|Consumer Discretionary|Household Durables|13150000000|MSCI_EEM_SMALLCAP|17.69|0.86|3.9|17.15|1.22|1.22|0.0962|0.0955|0.0047|-0.0143|0.0605|0.0484|0.0488|0.0373|26.56|0.58|0.58|18.82|18.79|4.45|2.55|0.0696|0.0526|0.0458|0.0353|0.0051|-0.0137|2.0078|0.1192|0.2423|0.5385|0.3451|0.0192|-0.0088|1.62|2.18||0.0302|0.92|5.21|4840000|239790|5.35|0.097|0.0324|0.682|
2024-08-31 10:36:12|10410|1017276|/equities/holding-company-admie|ADMr|EUR|Greece|Utilities|Electric Utilities|568120000|MSCI_EEM_SMALLCAP|7.91|7.82|-455.36|-125.25|0.6|0.6|0.9997|0.9998|0.9862|0.9859|0.9899|0.9899|0.9893|0.9896|0.27|0.25|0.25|3.56|35.48|0.02||0.0782|0.0616|0.0782|0.0616|0.0686|0.054|12.3333|1.2852|0.0705|0.2533|0.6432|0.0723|0|55.02|56||0.0001|0.08|||||0.0262|0.0304|-0.1466|0.2158
2024-08-31 10:36:14|10411|103327|/equities/chilisin-elec|2456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|24970000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:36:15|10412|43355|/equities/namhae-chemical|25860|KRW|South Korea|Materials|Chemicals|503460000000|MSCI_EEM_SMALLCAP|10.37|0.21|2.8|15.29|0.59|0.6|0.0871|0.0815|0.0193|0.0203|0.0167|0.0209|0.0164|0.0167|32035.47|249.56|249.56|11105.11|10992.74|1601.11|1418.9|0.0582|0.0509|0.0304|0.0169|0.0332|0.0299|1.6714|5.4497|0|0.057|-0.1567|0|0|1.17|1.89|0.0657|0.4342|1.7|7.18|||7.16|0.0081|0.0085|-0.4|0.0947
2024-08-31 10:36:16|10413|103084|/equities/chung-hsin|1513|TWD|Taiwan|Industrials|Electrical Equipment|20950000000|MSCI_EEM_SMALLCAP|25.02|3.57|11.08|15.53|4.72|4.85|0.273|0.2367|0.1736|0.1369|0.1746|0.1206|0.1428|0.0946|47.86|3.25|3.25|36.24|35.6|4.64|12.62|0.2072|0.1512|0.0729|0.0523|0.1015|0.0785|2.2786|1.3898|0.1961|0.2442|0.1704|0.126|0.116|0.58|1.28|0.478|0.7981|0.51|1.91|||3.74|0.029|0.0415|0.1835|0.4937
2024-08-31 10:36:17|10414|13198|/equities/al-meera-consm|MERS|QAR|Qatar|Consumer Staples|Food & Staples Retailing|3860000000|MSCI_EEM_SMALLCAP|16.12|1.03|11.07|64.97|1.91|2.46|0.1867|0.1822|0.0625|0.0671|0.0642|0.0653|0.0641|0.0652|13.9|0.88|0.88|7.51|5.84|0.48|0.91|0.1183|0.1325|0.0626|0.0706|0.076|0.0924|0.0221|-0.0626|-0.0014|0.035|0.0047|-0.0109|0.0914|0.32|0.92|0.246|0.4446|0.98|7.37|||24.04|0.0347|0.0533|-0.485|1.0009
2024-08-31 10:36:19|10415|1118184|/equities/maoyan-entertainment|1896|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|10450000000|MSCI_EEM_SMALLCAP|7.98|1.33|5.68||0.68|1.47|0.5157|0.5179|0.2121|0.1304|0.2251|0.0769|0.1667|0.0348|4.08|0.79|0.79|7.98|3.86|1.86||0.0882|0.0275|0.0611|0.0197|0.0748|0.0391|-0.3013|1.1866|0|-0.0118|0.423|0.0485|0.1331|1.08|1.93||0.0539|0.37|82.53|5460000|909340|7.98|||0|
2024-08-31 10:36:21|10416|11304|/equities/natl-real-est|NREK|KWD|Kuwait|Real Estate|Real Estate Management & Development|343450000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-4.98|-23.88|26.54||0.46|0.46|1.6892|0.9145|3.2384|0.9596|4.6571|1.0698|4.7985|0.3445||-0.02|-0.02|0.16|0.16|||-0.0807|0.1198|-0.0526|0.0736|-0.0364|0.0978|0.1635|-4.465|0|-0.15|-1.192|0|0|0.91|1.64|0.4104|0.4131|-0.01|0.11|||0.09|||0|
2024-08-31 10:36:22|10417|103391|/equities/evergreen-intl|2607|TWD|Taiwan|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM_SMALLCAP|13.99|1.76|6.65|8.21|0.98|0.99|0.2303|0.1917|0.1462|0.135|0.1861|0.1722|0.1261|0.1452|17.6|2.55|2.55|31.56|31.35|7.11|3.49|0.0738|0.0654|0.0555|0.0463|0.062|0.0414|-0.3915|-0.2508|0.2581|0.2856|0.1755|0.1619|0|3.47|3.59|0.0802|0.1366|0.42|244.15|||3.61|0.0409|0.0255|2.125|0.5633
2024-08-31 10:36:23|10418|1012575|/equities/kmc-kuei-meng-international|5306|TWD|Taiwan|Consumer Discretionary|Leisure Products|24890000000|MSCI_EEM_SMALLCAP|28.34|4.22|10.35|27.28|2.41|2.95|0.3803|0.4395|0.1777|0.2829|0.1968|0.293|0.1489|0.2248|36.84|5.89|5.68|64.44|52.65|16.76|8.22|0.0888|0.2269|0.0562|0.129|0.0579|0.1498|0.1924|-0.4945|-0.0478|0.1003|-0.2082|-0.0133|-0.0291|1.79|2.22|0.1631|0.3937|0.38|2.69|||5.74|0.0687|0.0605|-0.0056|0.9478
2024-08-31 10:36:25|10419|41472|/equities/parq-arauco|PARAUCO|CLP|Chile|Real Estate|Real Estate Management & Development|851280000000|MSCI_EEM_SMALLCAP|11.44|4.35|7.8||1.02|1.04|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|1.18|0.09||||11.54|0.0252|0.0187|0.75|0.5087
2024-08-31 10:36:26|10420|43369|/equities/taihan-electric-wire-co-ltd|1440|KRW|South Korea|Industrials|Electrical Equipment|1510000000000|MSCI_EEM_SMALLCAP|24.21|0.75|172.43|-13.09|1.56|1.56|0.0721|0.0677|0.0365|0.0267|0.0286|0.0111|0.0311|0.0094|16363.73|570.84|570|7888.32|7861.85|1722.9|-139.93|0.0802|0.0293|0.0447|0.0144|0.0473|0.035|0.2885|0.9866|0|0.1458|0.1334|0.1152|0.6384|1.31|2.23|0.1502|0.3134|1.41|5.48|||7.13|||0|
2024-08-31 10:36:28|10421|980663|/equities/sino-thai-engineering-and-constr-be|NYVKt|EUR|Thailand|Industrials|Construction & Engineering|579180000|MSCI_EEM_SMALLCAP|||||||0.048|||||||||0.35|0.35||10.97|||||||||-0.8356|-0.6909||0.1703|0.0423||||0.75|||0.67||||3.12||||0.9524
2024-08-31 10:36:29|10422|987132|/equities/jiayuan-international-group-ltd|2768|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12960000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 10:36:31|10423|1153251|/equities/ascentage-pharma-grp-international|6855|HKD|Hong Kong|Healthcare|Biotechnology|7260000000|MSCI_EEM_SMALLCAP|-26.28|10.49|-10||12.35|14.13|0.9696|0.8792|-0.381|-23.679|-0.4101|-33.9593|-0.399|-33.7618|2.92|-3.28|-3.28|2.48|2.27|3.56||-0.5313|-1.6987|-0.1197|-0.4919|-0.1245|-0.3607|1.3812|0.6206|0|4.7725|2.5185|1.0076|0.2646|1.73|1.84|1.2515|2.2183|0.3|3.49|1570000|-628110|2.22|||0|
2024-08-31 10:36:32|10424|946746|/equities/mahindra-cie-automotive-ltd|MAHN|INR|India|Consumer Discretionary|Auto Components|88510000000|MSCI_EEM_SMALLCAP|27.45|2.41||983.68|3.59|6.65|0.4538|0.4825|0.1206|0.0871|0.1181|0.0835|0.1073|0.0433|243.55|29.66|29.66|163.32|88.44|4.33|4.36|0.1374|0.0925|0.0989|0.0396|0.1085|0.0735|-0.2805|9.5185|0.1765|-0.0119|0.0003|0.0293|-0.107|0.66|1.17|0.0049|0.0776|0.92|4.35|21660000|2320000||0.0054|0.0042||0.1799
2024-08-31 10:36:33|10425|102518|/equities/gfpt|GFPT|THB|Thailand|Consumer Staples|Food Products|16050000000|MSCI_EEM_SMALLCAP|8.81|0.83|9.89|21.1|0.85|0.85|0.1293|0.1291|0.0661|0.0624|0.107|0.0858|0.094|0.0752|15.09|1.1|1.1|14.73|14.68|1.93|2.15|0.1006|0.084|0.0701|0.0589|0.0475|0.0481|0.6711|-0.0021|0.0581|-0.004|-0.0244|0.0264|0.047|0.99|2.27|0.1884|0.2915|0.74|4.52|||19.42|0.0176|0.0151|1|0.1056
2024-08-31 10:36:35|10426|994404|/equities/meitu-inc|1357|HKD|Hong Kong|Communication Services|Interactive Media & Services|6750000000|MSCI_EEM_SMALLCAP|20.86|3.1|32.2|19.62|2.12|2.48|0.6395|0.6444|0.1465|-0.0832|0.1784|-0.0132|0.1486|-0.0715|0.67|0.09|0.08|0.98|0.88|0.08|0.12|0.107|0.008|0.0789|-0.0059|0.0877|-0.0135|0.3143|-0.2364|0|0.2857|0.2867|0.2325|-0.1849|1.01|1.68||0.035|0.52|23.3|1550000|234080|7.31||0.0012|0|0.1792
2024-08-31 10:36:36|10427|102398|/equities/aeon-thana-sin|AEONTS|THB|Thailand|Financial|Consumer Finance|47130000000|MSCI_EEM_SMALLCAP|10.11|2.62|10.9|7.49|1.27|1.31|0.5039|0.5394|0.3298|0.3681|0.3294|0.3646|0.2589|0.2899|48.91|13.04|13.04|100.8|97.56|17.14|18.08|0.1304|0.1885|0.0342|0.0406|0.0354|0.0427|-0.1507|-0.0458|-0.0145|-0.0095|-0.0012|-0.0145|-0.112|2.69|2.72|1.3772|2.6064|0.13|||||0.0374|0.0337|0.0577|0.4377
2024-08-31 10:36:38|10428|18058|/equities/can-fin-homes|CNFH|INR|India|Financial|Thrifts & Mortgage Finance|76400000000|MSCI_EEM_SMALLCAP|14.98|9.24||-4.44|2.64|2.71|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|
2024-08-31 10:36:39|10429|979236|/equities/korea-real-estate-investment-trus|34830|KRW|South Korea|Real Estate|Real Estate Management & Development|594050000000|MSCI_EEM_SMALLCAP|-23.66|1.59|-1.46|-1.47|0.24|0.24|0.9069|0.9176|0.353|0.4838|-0.0686|0.5156|-0.0672|0.3801|691.06|-38.33|-38.33|4544.11|4526.01|706.52|-573.69|-0.0101|0.0812|-0.0056|0.0486|0.026|0.0479|-0.9919|-3.1712|0|0.4634|-0.0117|-0.116|1.348|10.66|11.75|0.711|0.711|0.09|||||0.0596|0.0461|-0.2222|-2.0427
2024-08-31 10:36:41|10430|1166735|/equities/sovcomflot-pao|FLOT|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|171160000000|MSCI_EEM_SMALLCAP|1.33|0.47|||0.2|0.49|0.6549|0.5923|0.5015|0.3129|0.4514|0.2136|0.3949|0.1878|0.91|0.39|0.39|2.11|2.1|0.48|0.59|0.1579|0.074|0.1104|0.0331|0.1092|0.0539|-0.4804|0|0|-0.195|0|0.0879|0|2.54|2.35|0.2308|0.2936||14.64|||16.8||0.0249|0|0.3692
2024-08-31 10:36:43|10431|1160905|/equities/ninety-one-ltd|NY1J|ZAR|South Africa|Financial|Capital Markets|42980000000|MSCI_EEM_SMALLCAP|9.09|2.53|8.67|8.8|4.05|4.05|0.5021|0.5147|0.3417|0.3355|0.3684|0.3506|0.2785|0.2706|0.65|0.18|0.18|0.41|0.42|0.42|0.19|0.4571|0.6464|0.0149|0.017|0.3385|0.4519|0.0866|0.0111|0.0405|-0.03|-0.0616|0.0111|-0.174|0.06|1.03||0.2578|0.05||498730|138900|2.56|0.0763|0.0467|0.0105|0.7065
2024-08-31 10:36:45|10432|102388|/equities/century-pacifi|CNPF|PHP|Philippines|Consumer Staples|Food Products|100950000000|MSCI_EEM_SMALLCAP|21.58|1.82|15.8|20.79|3.73|4.44|0.2462|0.2351|0.0969|0.0944|0.0988|0.1002|0.0842|0.0821|20.17|1.58|1.57|9.81|8.26|0.8|2.18|0.1842|0.1878|0.1131|0.1092|0.1415|0.1395|0.125|0.1482|0.145|0.1014|0.1062|0.1212|0.0301|0.97|2.53|0.0905|0.1598|1.34|2.86|2520000|212300|7.06|0.0193|0.0187|0.6111|0.1649
2024-08-31 10:36:46|10433|980607|/equities/jasmine-intl-be|JASt|EUR|Thailand|Communication Services|Diversified Telecommunication Services|798690000|MSCI_EEM_SMALLCAP|||||||0.8947|||||||||2.31|2.31||1.22|||||||||1.097|7.3395||0.8797|4.9347||||2.98|||0.58||||1.14||||0.2389
2024-08-31 10:36:48|10434|103460|/equities/taiwan-tea-cor|2913|TWD|Taiwan|Consumer Staples|Food Products|15840000000|MSCI_EEM_SMALLCAP|-62.01|43.12|-253|-182.85|1.31|1.31|0.3748|0.3831|-0.2685|-0.4467|-0.7088|-1.7421|-0.6954|-1.7186|0.49|-0.36|-0.36|15.96|15.95|0.11|-0.05|-0.021|-0.0449|-0.0123|-0.0273|-0.0048|-0.0063|0.0278|0.8448|0|0.0955|-0.0122|0.0834|-0.5031|0.41|2.31|0.3842|0.4154|0.02|0.24|1620000|-1130000|4.43||0.0018|0|
2024-08-31 10:36:49|10435|1174284|/equities/thungela-resources-jse|TGAJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|11520000000|MSCI_EEM_SMALLCAP|4.68|0.48|1.79|9.64|0.66|0.67|0.5468|0.6819|0.1237|0.3016|0.1418|0.2594|0.102|0.203|245.92|37.66|36.92|177.98|177.13|62.48|40.5|0.1418|0.3676|0.0743|0.2854|0.1378|0.5435|-0.576|-0.6977|0|0.1667|-0.1518|0|0|1.49|1.89||0.0051|0.78|4.8|||6.3|0.3492|0.078|0|0.8134
2024-08-31 10:36:50|10436|1056020|/equities/sime-darby-property|SIPR|MYR|Malaysia|Real Estate|Real Estate Management & Development|4110000000|MSCI_EEM_SMALLCAP|16.95|2.24|-45.43|-216.26|0.93|0.93|0.3213|0.2766|0.2155|0.1493|0.1989|0.0864|0.1323|0.0377|0.62|0.06|0.06|1.51|1.51|0.04||0.0558|0.0158|0.036|0.0096|0.0494|0.0233|1.2791|0.9301|0|0.7465|0.4053|0.0704|0.1265|0.94|1.89|0.2253|0.2867|0.27|1.55|2790000|375370|2.22|0.0325|0.0436||0.3027
2024-08-31 10:36:52|10437|102593|/equities/major-cineplex|MAJOR|THB|Thailand|Communication Services|Entertainment|17890000000|MSCI_EEM_SMALLCAP|14.37|1.38|9.79|13.79|1.88|1.92|0.3454|0.2416|0.079|-0.0975|0.0888|0.162|0.0963|0.137|10.17|1.18|1.18|7.49|7.26|0.92|1.9|0.1208|0.107|0.0578|0.047|0.0479|-0.0029|-0.5333|0.2107|-0.0391|-0.1097|0.1249|-0.0299|-0.0566|0.85|0.97|0.1601|0.869|0.58|28.47|||18.76|0.0509|0.042|0|0.7042
2024-08-31 10:36:54|10438|980083|/equities/mega-study-edu-co-ltd|215200|KRW|South Korea|Consumer Discretionary|Diversified Consumer Services|970780000000|MSCI_EEM_SMALLCAP|6.64|0.58|3.91|3.83|1.2|1.49|0.5639|0.5586|0.1311|0.1293|0.1312|0.1311|0.0971|0.0992|84399.4|8117.57|8117.57|41200.85|33291.6|735.72|14769.18|0.1834|0.2128|0.0934|0.1066|0.1475|0.1657|-0.2626|-0.1831|0.1827|-0.0359|0.0522|0.2125|0.0531||0.47|0|0|1.04|8.97|576840000|57030000|19.08|0.0329|0.029|-0.0476|0.2872
2024-08-31 10:36:55|10439|103582|/equities/tpk-holding|3673|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|17280000000|MSCI_EEM_SMALLCAP|33.72|0.26|1.33|3.61|0.46|0.46|0.0477|0.0422|0.0015|0.0052|0.0122|0.0119|0.0077|0.0066|174.06|0.51|0.51|98.38|98.29|104.15|15.09|0.0141|0.0177|0.0063|0.0076|0.001|0.0066|10.088|0.4478|-0.0142|0.1798|-0.1503|-0.0925|-0.2959|1.57|1.92|0.3376|0.8689|0.74|10.82|||8.3|0.0138|0.0163|-0.6667|
2024-08-31 10:36:56|10440|980662|/equities/sansiri-pcl-be|NYVJt|EUR|Thailand|Real Estate|Real Estate Management & Development|509870000|MSCI_EEM_SMALLCAP|||||||0.3299|||||||||0.36|0.35||2.22|||||||||-0.2183|-0.1948||0.014|0.0226||||2.55|||0.27||||37.04||||0.6704
2024-08-31 10:36:59|10441|980717|/equities/tipco-asphalt-be|TASCt|EUR|Thailand|Materials|Construction Materials|758690000|MSCI_EEM_SMALLCAP|||||||0.0923|||||||||1.46|1.46||9.45|||||||||-0.8723|-0.8405||-0.3194|-0.2961||||1.87|||1.02||||3.69||||3.6478
2024-08-31 10:37:00|10442|1012200|/equities/adata-technology-co-ltd|3260|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23730000000|MSCI_EEM_SMALLCAP|9.52|0.69|-5.46|-6.69|1.79|1.9|0.2254|0.1441|0.1117|0.0422|0.0991|0.0534|0.0723|0.0387|137.41|5.21|5.18|52.91|50.29|12.22|-10.27|0.2167|0.125|0.0677|0.0417|0.0855|0.0397|1.5424|3.3852|0|0.4675|0.3322|0.0138|0.5484|0.56|1.58|0.7844|1.71|0.92|2.13|||7.91|0.02|0.0406|-0.6319|0.1797
2024-08-31 10:37:02|10443|979825|/equities/vieworks-co-ltd|100120|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|390250000000|MSCI_EEM_SMALLCAP|13.72|1.06|28.21|13.16|1.08|1.13|0.4219|0.4871|0.0885|0.1681|0.0856|0.1681|0.0774|0.1376|24610.35|1602.57|1602.57|24251.32|23181.43|4945.72|3681.21|0.0812|0.1408|0.0595|0.1171|0.0626|0.1332|0.5263|-0.2798|-0.0522|0.1043|-0.0537|0.1088|0.0671|1.19|2.49|0.0011|0.2376|0.77|1.38|||5.67|0.013|0.0164|-0.5|0.1836
2024-08-31 10:37:03|10444|103622|/equities/global-lightin|4935|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10850000000|MSCI_EEM_SMALLCAP|15.56|1.2|4.2|7.94|0.91|0.91|0.1692|0.185|0.0532|0.093|0.0788|0.1051|0.0773|0.0963|48.97|2.57|2.56|64.89|65.07|34.56|8.37|0.0601|0.123|0.0448|0.0771|0.034|0.09|-0.3023|-0.4366|0.1478|0.0285|-0.2384|0.0183|-0.2541|3.34|3.74||0.0778|0.58|6.95|||4.88|0.0785|0.0577|-0.2|1.0564
2024-08-31 10:37:05|10445|41681|/equities/bimb-holdings-bhd|BIMB|MYR|Malaysia|Financial|Banks|6170000000|MSCI_EEM_SMALLCAP|10.63|2.55|-1.3|16.65|0.79|0.8||0|0.3245|0.3633|0.3243|0.363|0.24|0.2672|1.04|0.25|0.25|3.35|3.32|1.71|0.2|0.0759|0.087|0.0063|0.0073|0.0456|0.0488|0.0027|0.0469|0.005|0.0845|0.0439|0.0423|0.0525|0.09||0.517|0.5598|||479830|115660||0.0156|0.0062|0|0.6004
2024-08-31 10:37:06|10446|103238|/equities/pan-intl-ind|2328|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20420000000|MSCI_EEM_SMALLCAP|17.31|0.8|4.86|16.47|1.39|1.39|0.1302|0.1123|0.0608|0.0568|0.07|0.0671|0.0462|0.0502|45.22|2.42|2.41|26.1|25.9|12.66|3.95|0.082|0.0878|0.0542|0.0542|0.0658|0.0681|-0.149|-0.2584|0.0118|-0.124|-0.1115|-0.0115|0.2084|1.59|2.04||0.1095|0.96|5.52|||3.58|0.041|0.0382|0.4|0.6705
2024-08-31 10:37:07|10447|1012605|/equities/taiwan-semiconductor-co-ltd|5425|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|19640000000|MSCI_EEM_SMALLCAP|28.97|1.16|8.01|8.91|2.16|2.88|0.3002|0.3173|0.1003|0.1375|0.1071|0.1439|0.0402|0.1049|56.47|2.89|2.88|30.48|22.78|12.8|9.79|0.0753|0.1253|0.0586|0.0854|0.0786|0.1073|-0.1987|-0.5221|-0.039|-0.0486|-0.0897|0.0875|-0.166|1.18|1.94|0.1262|0.333|0.77|2.76|||5.57|0.0451|0.0395|0.6|1.7718
2024-08-31 10:37:08|10448|49965|/equities/poly-property|119|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7610000000|MSCI_EEM_SMALLCAP|3.86|0.12|1.66||0.13|0.13|0.1641|0.2912|0.0902|0.2062|0.0666|0.1725|0.0312|0.0551|9.88|0.38|0.38|8.95|8.95|8.79||0.0347|0.0551|0.0055|0.0108|0.0212|0.0493|-0.4159|5.2991|-0.068|-0.2035|-0.0084|0.1493|-0.2307|0.38|1.7|1.5193|2.1814|0.18|0.24|4870000|149920|3.19|0.032|0.0721|-0.6444|
2024-08-31 10:37:09|10449|41610|/equities/berjaya-sports-toto-bhd|BSTB|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|MSCI_EEM_SMALLCAP|9.79|0.34|4.48|4.86|1.86|5.01|1|0.2903|0.0635|0.0565|0.0544|0.0517|0.0349|0.033|4.67|0.16|0.16|0.86|0.32|0.18|0.36|0.1976|0.166|0.057|0.0466|0.0889|0.0798|0.0257|-0.0156|0.027|0.0206|0.0341|0.0226|-0.0483|0.83|1.16|0.6802|1.433|1.61||||10.24|0.0484|0.0559|-0.2632|0.3943
2024-08-31 10:37:11|10450|1156757|/equities/uwc-bhd|UWCB|MYR|Malaysia|Industrials|Machinery|6830000000|MSCI_EEM_SMALLCAP|182.13|12.96|28.83|-202.93|6.36|6.13|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|
2024-08-31 10:37:13|10451|103217|/equities/sanyang-indust|2206|TWD|Taiwan|Consumer Discretionary|Automobiles|21500000000|MSCI_EEM_SMALLCAP|11.3|0.91|11.86|9.45|2.62|2.73|0.2053|0.1917|0.092|0.0571|0.1041|0.0748|0.0802|0.0619|84.12|7.95|7.93|29.1|27.72|11.54|11.06|0.2472|0.171|0.0891|0.0611|0.1115|0.0638|-0.4353|0.0508|0.4451|0.0397|0.111|0.1551|-0.0066|0.63|1.32|0.4892|0.9287|1.05|5.19|||17.79|0.0262|0.0449|0.3844|0.2687
2024-08-31 10:37:14|10452|18144|/equities/great-eastern-shipping|GESC|INR|India|Energy|Oil, Gas & Consumable Fuels|44520000000|MSCI_EEM_SMALLCAP|6.52|3.39||9.46|1.5|1.52|0.6197|0.5425|0.4342|0.2851|0.5368|0.2906|0.5201|0.2861|383.82|183.11|182.74|868.37|867.3|230.3|196.69|0.2514|0.151|0|0.0937|0.1345|0.087|0.4091|0.0578|0|0.1749|-0.0229|0.0818|0.011|4.97||0.1942|0.2459||16.85|226430000|117760000||0.0274|0.0403|0.0714|
2024-08-31 10:37:15|10453|1165978|/equities/route-mobile-ltd|ROUT|INR|India|Information Technology|Software|111900000000|MSCI_EEM_SMALLCAP|27.52|2.39||-74.62|4.62|4.59|0.1643|0.1551|0.1017|0.1018|0.1076|0.1032|0.0868|0.0878|662.44|59.95|59.07|342.35|205.73|86.36|-15.54|0.1819|0.2148|0|0.1283|0.1592|0.2023|-0.1547|0.0279|0.3941|0.1407|0.0924|0.3664|0.2756|1.78||0.0628|0.1761|||84540000|7690000||0.0069|0.0042||
2024-08-31 10:37:17|10454|49979|/equities/soho-china|410|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8890000000|MSCI_EEM_SMALLCAP|-9.9|1.8|6.02||0.08|0.08|0.8144|0.7672|0.563|0.5957|-0.0267|0.4453|-0.1818|0.1597|0.32|-0.03|-0.03|6.95|6.95|0.15||-0.0083|0.0083|-0.0044|0.0043|0.0121|0.0136|-8.8999|-1.601|0|-0.027|-0.026|-0.005|0|0.1|0.23|0.2197|0.4341|0.02|0.19|1010000|-184650|4.49||0.0013|0|
2024-08-31 10:37:18|10455|49971|/equities/shui-on-land|272|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8550000000|MSCI_EEM_SMALLCAP|5.23|0.43|3.8||0.11|0.11|0.5173|0.4588|0.3984|0.3517|0.2768|0.194|0.0831|0.0852|1.21|0.1|0.1|4.84|4.84|0.72|0.14|0.0208|0.0232|0.0136|0.0124|0.0296|0.0313|-0.5781|-0.1031|-0.1566|-0.7022|-0.3735|-0.1706|0|0.25|1.06|0.6625|0.9754|0.09|1.01|||10.28|0.1442|0.0986|-0.25|0.8654
2024-08-31 10:37:19|10456|102992|/equities/charoen-pokphand-enterprise|1215|TWD|Taiwan|Consumer Staples|Food Products|21600000000|MSCI_EEM_SMALLCAP|14.66|1.04|9.34|-66.07|3.15|3.16|0.1707|0.1488|0.0909|0.0769|0.0872|0.0845|0.0708|0.0683|95.43|7.7|7.69|31.39|31.3|0.83|7.68|0.2247|0.2011|0.074|0.08|0.0903|0.0834|-0.3735|0.1296|0.19|-0.0954|-0.0484|0.09|0.0745|0.31|0.83|0.9254|1.5873|1.05|6.74|||9.16|0.0383|0.053|0.2833|0.5182
2024-08-31 10:37:21|10457|43798|/equities/kyng-dng-navie|9450|KRW|South Korea|Industrials|Building Products|793470000000|MSCI_EEM_SMALLCAP|9.85|0.77|3.12|16.28|1.56|1.61|0.4269|0.3806|0.0923|0.0681|0.1002|0.0757|0.0783|0.057|89158.32|5753.07|5753.07|44059.05|42638.73|5688.86|11244.42|0.1698|0.1442|0.0886|0.0701|0.1123|0.0886|1.5465|0.8544|0.2401|0.1955|0.1061|0.1063|0.057|0.46|1.26|0.0111|0.2499|1.13|2.19|||9.33|0.0117|0.0095|0.1|0.0788
2024-08-31 10:37:22|10458|969072|/equities/china-goldjoy-group-ltd|1282|HKD|Hong Kong|Financial|Capital Markets|7000000000|MSCI_EEM_SMALLCAP|-0.61|0.48|1.15||0.08|0.08|-0.3828|-0.2979|-1.1904|-0.2806|-0.9495|-0.3158|-0.7966|-0.1415|0.29|0.05|0.05|1.84|1.78|0.23||-0.1222|-0.0025|-0.0627|-0.005|-0.0822|-0.0122|-1.0801|-2.1928|-0.3805|0.1363|0.055|-0.1298|-0.276|0.35|1.69|0.1865|0.3134|0.07|0.39|1940000|-1760000|2.48||0.0007|0|
2024-08-31 10:37:24|10459|49977|/equities/shanghai-ind-h|363|HKD|Hong Kong|Industrials|Industrial Conglomerates|12350000000|MSCI_EEM_SMALLCAP|3.81|0.41|1.43||0.27|0.39|0.3967|0.3679|0.303|0.2654|0.2599|0.2486|0.1073|0.1306|27.85|3.15|3.15|42.57|29.51|22.83||0.0715|0.0663|0.0232|0.0221|0.0512|0.0468|-0.1267|0.2568|0.0054|-0.1894|0.0469|0.0146|0.1305|0.95|1.74|1.0065|1.3064|0.17|0.53|1630000|219950|1.6|0.0992|0.0861|-0.0417|
2024-08-31 10:37:26|10460|979222|/equities/cowell-fashion-co-ltd|33290|KRW|South Korea|Consumer Cyclical|Apparel/Accessories|721510000000|MSCI_EEM_SMALLCAP|6.39|0.14|5.13|9.95|0.35|5.86|0.1106|0.3604|0.0418|0.1265|0.0317|0.1281|0.049|0.111|15165.59|780.31|780.31|6272.27|373.1|393.6|1700.88|0.044|0.1511|0.0409|0.1147|0.0289|0.1134|-0.4572|-0.3176|-0.0247|0.0084|0.0984|0.1895|1.0316|0.42|0.51|0.602|1.2237|0.82|11.01|||24.25|0.1014|0.0717|-0.1579|0.1636
2024-08-31 10:37:28|10461|44104|/equities/dong-a-st|170900|KRW|South Korea|Healthcare|Pharmaceuticals|604340000000|MSCI_EEM_SMALLCAP|-98.66|0.98|-63.33|-14.16|1.03|1.19|0.4905|0.4891|-0.0134|0.0362|-0.0262|0.0416|-0.0077|0.032|78114.22|1284.83|1253.53|74053.04|63986.55|31313.61|-3026.11|-0.0102|0.0357|-0.0189|0.0198|-0.0121|0.0203|-0.6415|-1.6741|0.0709|0.0188|0.0684|0.0319|0.2843|1.33|1.74|0.5127|0.9252|0.5|3|||6.85|0.0101|0.0127|0.02|-0.8836
2024-08-31 10:37:30|10462|12875|/equities/efg-hermes-hol|HRHO|EGP|Egypt|Financial|Capital Markets|13730000000|MSCI_EEM_SMALLCAP|8.63|1.81|3.43|-3.74|1.06|1.14|0.947|0.9453|0.2396|0.2453|0.3747|0.3362|0.2095|0.2584|12.5|1.71|1.71|21.36|20.11|32.9|-5.58|0.1449|0.1093|0.0312|0.0303|0.0601|0.0428|0.9608|0.5875|0.1853|0.6926|0.5729|0.2919|-0.1268|0.58|0.98|0.2355|1.1415|0.12||||||0.0075|0|0.1959
2024-08-31 10:37:31|10463|100080|/equities/tcl-multimedia|1070|HKD|Hong Kong|Consumer Discretionary|Household Durables|9920000000|MSCI_EEM_SMALLCAP|10.04|0.13|3.9||0.68|0.97|0.1787|0.184|0.0059|-0.0039|0.018|0.026|0.0126|0.0305|35.53|0.31|0.3|6.6|4.83|3.91||0.0694|0.0857|0.0178|0.0307|0.02|-0.0181|1.4454|1.4308|-0.0819|0.3029|0.2338|0.1162|0.1014|0.58|1.14|0.0266|0.4209|1.37|5.33|3640000|47270|4.54|0.0512|0.0553|-0.2395|
2024-08-31 10:37:32|10464|50122|/equities/astral|ARLJ|ZAR|South Africa|Consumer Staples|Food Products|6610000000|MSCI_EEM_SMALLCAP|-30.59|0.34|-7.5|63.21|1.53|1.59|0.1294|0.1768|-0.0171|0.041|-0.0152|0.0424|-0.0112|0.031|510.85|-13.33|-13.33|113.85|109.78|10.36|11.2|-0.049|0.109|-0.0246|0.0632|-0.044|0.1029|4.711|-1.3834|0|0.04|-0.0111|0.082|0.0121|0.69|1.5||0.2447|2.21|6.86|2130000|-23770|10.29|0.1007|0.0685|0.1597|
2024-08-31 10:37:34|10465|958363|/equities/innocean-worldwide-inc|214320|KRW|South Korea|Communication Services|Media|1110000000000|MSCI_EEM_SMALLCAP|7.73|0.37|10.23|-15.09|0.83|1.23|0.4204|0.4365|0.0728|0.0849|0.0767|0.088|0.0474|0.062|53650.73|2544.06|2544.06|23810.08|15958.02|12942.96|4157.03|0.1114|0.0944|0.0484|0.0463|0.0977|0.0973|-0.1819|0.0324|0.0578|0.0509|0.0981|0.1105|0.2643|0.68|1.3|0.0002|0.2692|0.89||||6.87|0.053|0.0436||0.6155
2024-08-31 10:37:36|10466|1114561|/equities/mobvista|1860|HKD|Hong Kong|Communication Services|Media|11540000000|MSCI_EEM_SMALLCAP|12.48|0.22|||1.12|-9.15|0.207|0.1918|0.0177|-0.0039|0.019|0.0038|0.0176|0.0041|0.79|0.01|0.01|0.16|-0.02|0.06||0.0877|0.0251|0.0251|0.0068|0.0476|-0.0035|-0.7707|43.7955|-0.057|0.2876|0.2556|0.1938|-0.0069|0.65|0.86|0.1379|0.6326|1.71||1610000|23550|7.19|||0|
2024-08-31 10:37:37|10467|18204|/equities/the-india-cements-limited|ICMN|INR|India|Materials|Construction Materials|62580000000|MSCI_EEM_SMALLCAP|-137.96|2.39||51.9|2.02|2.04|0.4428|0.4696|-0.0343|0.0306|-0.0178|-0.0025|-0.0173|0.0029|151.74|-7.32|-7.32|179.89|171.83|2.72|11.1|-0.0144|0.0013|0|-0.0002|-0.0146|0.0093|1.6538|0.7291|0|-0.2854|-0.1498|-0.0239|-0.16|0.28||0.2539|0.4697||8.31|||||0.0043|-1|
2024-08-31 10:37:38|10468|990234|/equities/hna-infrastructure-co-ltd|357|HKD|Hong Kong|Industrials|Transportation Infrastructure|11120000000|MSCI_EEM_SMALLCAP|-8.51|1.31|7.96||0.71|0.98|0.0472|0.3031|-0.0065|0.1969|-0.1941|-0.0534|-0.1537|-0.0635|4.58|-0.29|-0.29|8.51|6.34|0.05||-0.0795|-0.0206|-0.0323|-0.0079|-0.0014|0.0329|-3.9002|-0.7176|0|0.0782|0.3687|0.0413|-0.2565|0.08|0.09||0.1491|0.19|1887.24|528250|-89810|5.76|||0|
2024-08-31 10:37:39|10469|1053087|/equities/loma-negra|LOMA|USD|United States|Materials|Construction Materials|315560000|MSCI_EEM_SMALLCAP|11.85|2.47|6.02|-45.68|1.27|1.26|0.2538|0.2829|0.146|0.1875|0.3559|0.1631|0.2084|0.1143|2730.33|88.3|88.3|5299.97|5278.01|24.44|225.84|0.1737|0.191|0.09|0.1326|0.0581|0.2413|4.1958|3.7016|0.3061|0.5801|-0.4272|0.5923|0.413|0.25|1.22|0.2015|0.3299|0.43|2.37|110440000|23000000|13.64|0.128|0.0486|0|
2024-08-31 10:37:41|10470|18392|/equities/sobha-developers|SOBH|INR|India|Real Estate|Real Estate Management & Development|84160000000|MSCI_EEM_SMALLCAP|419.17|6.39||34.57|7.19|7.19|0.4087|0.4557|0.0672|0.2075|0.024|0.0596|0.0152|0.0414|298.32|5.18|5.18|265.07|262.66|11.99|68.26|0.0172|0.0556|0|0.0142|0.0294|0.0844|-0.4961|-0.6157|-0.3023|-0.2947|-0.2255|-0.0209|0.0296|0.04||0.2849|0.8093||0.36|7420000|113040||0.0021|0.0126||
2024-08-31 10:37:43|10471|1064345|/equities/aster-dm-healthcare-ltd|ATRD|INR|India|Healthcare|Health Care Providers & Services|88740000000|MSCI_EEM_SMALLCAP|120.12|5.19||-31.32|4.39|4.43|0.5702|0.3794|0.101|0.0743|0.0855|0.047|1.3653|0.1127|77.6|2.6|2.6|91.68|85.18|1.65|3.17|0.037|0.0855|0|0.0299|0.0399|0.0646|1032.4|12.6131|-0.1709|-0.6884|-0.6909|-0.1422|0.0702|0.03||0.0978|0.3035||24.11|2750000|3810000||||0|
2024-08-31 10:37:44|10472|1128957|/equities/grupo-sbf-sa|SBFG3|BRL|Brazil|Consumer Discretionary|Specialty Retail|5470000000|MSCI_EEM_SMALLCAP|9.22|0.61|281.07|4.47|1.5|1.81|0.4753|0.4673|0.0869|0.0817|0.0711|0.0349|0.0656|0.0456|29.26|0.69|0.67|11.82|9.69|2.88|4.3|0.1807|0.1375|0.0567|0.036|0.0879|0.0801|9.1387|3.131|-0.0637|0.0758|0.0942|0.2516|0.2022|0.77|1.73|0.3192|1.0648|0.87|1.92|||5.15|0.0117|0.0052|0.1528|0.161
2024-08-31 10:37:45|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|94800|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|434000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0667|||
2024-08-31 10:37:47|10474|103283|/equities/cheng-uei|2392|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20050000000|MSCI_EEM_SMALLCAP|16.73|0.35|3.55|-4.17|1.35|1.45|0.1283|0.1168|0.0339|0.0284|0.0439|0.0308|0.0208|0.0209|205.62|3.09|3.06|53.09|49.4|31.18|2.22|0.0836|0.0713|0.0286|0.0229|0.0292|0.0309|-0.638|0.8077|0.2077|0.2482|0.0542|0.0059|-0.0965|0.93|1.58|1.1824|2.0028|0.94|5.59|||3.62|0.0467|0.0587|0.4667|0.5699
2024-08-31 10:37:48|10475|13205|/equities/gulf-warehousi|GWCS|QAR|Qatar|Industrials|Air Freight & Logistics|2650000000|MSCI_EEM_SMALLCAP|9.55|1.3|2.73|11.15|0.79|0.83|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
2024-08-31 10:37:50|10476|992665|/equities/tsec-corp|6443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|18750000000|MSCI_EEM_SMALLCAP|48.18|2|6.59|-24.45|1.68|1.65|0.1719|0.0881|0.098|0.0222|0.047|-0.0106|0.0415|-0.0092|12.23|1.07|1.04|14.59|14.57|1.58|0.73|0.0374|-0.015|0.0227|-0.001|0.0541|0.0171|-0.8038|-0.4787|0|-0.4137|-0.3507|0.1661|0.0269|1.43|2.03|0.2699|0.375|0.55|4.58|||2.96|0.0026|0.0005|0|0.193
2024-08-31 10:37:51|10477|943505|/equities/tong-ren-tang|1666|HKD|Hong Kong|Healthcare|Pharmaceuticals|11740000000|MSCI_EEM_SMALLCAP|9.76|0.85|10.39|12.78|0.84|0.85|0.4204|0.4371|0.1648|0.1994|0.1716|0.1982|0.0871|0.164|5.29|0.46|0.46|5.38|5.33|2.14|0.43|0.0883|0.0881|0.0764|0.0764|0.0846|0.0915|-0.1607|0.0125|-0.0273|-0.0504|0.1304|0.0601|-0.2194|2.29|4.49|0.2002|0.2362|0.52|0.98|1650000|241970|6.36|0.0279|0.032|0.0583|0.3438
2024-08-31 10:37:52|10478|100271|/equities/national-bu|NBCC|INR|India|Industrials|Construction & Engineering|84060000000|MSCI_EEM_SMALLCAP|81.31|3.33||1240.21|15.75|15.11|0.0865|0.0745|0.0515|0.0245|0.0569|0.0443|0.041|0.0306|58.47|2.23|2.23|12.36|12.43|28.84|0.41|0.2067|0.1412|0|0.0201|0.184|0.0862|0.381|0.1836|0.0136|0.1071|0.1993|0.0092|0.4862|0.83|||0.0003||16||||0.0045|0.0133|0.08|
2024-08-31 10:37:53|10479|39872|/equities/indiabulls-real-estate-ltd|INRL|INR|India|Real Estate|Real Estate Management & Development|74120000000|MSCI_EEM_SMALLCAP|-22.07|14.14||-85.8|3.67|3.62|-0.095|0.1239|-0.6823|-0.169|-0.6083|-0.5235|-0.6404|-0.5812|9.53|-19.2|-19.2|36.67|43.01|2.03|-1.53|-0.1394|-0.0893|0|-0.0439|-0.0648|-0.0014|0.961|0.6917|0|0.977|-0.0411|-0.3911|-0.5459|0.08||0.1148|0.1317||0.28||||||0|
2024-08-31 10:37:54|10480|1056455|/equities/iclick-interactive-asia|ICLK|USD|United States|Communication Services|Media|436790000|MSCI_EEM_SMALLCAP|-0.77|0.22|-1.53|-1.52|0.8|0.83|0.2646|0.2767|-0.282|-0.1459|-0.2869|-0.3555|-0.2904|-0.3441|13.45|-3.78|-3.78|3.75|3.75|5.13|-1.96|-0.6906|-0.386|-0.2017|-0.1894|-0.3261|-0.1181|0.9607|0.81|0|-0.2243|-0.2121|-0.036|-0.1973|0.96|1.33||1.1124|0.69||149010|-43480|2.29|||0|
2024-08-31 10:37:57|10481|943532|/equities/harmony-auto|3836|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|7780000000|MSCI_EEM_SMALLCAP|-1.13|0.04|1.66||0.11|0.11|0.047|0.0776|-0.0199|0.032|-0.0323|0.0079|-0.0332|-0.0016|10.44|-0.17|-0.17|3.59|3.47|0.8||-0.0914|-0.0144|-0.0494|-0.0056|-0.0262|0.0338|-1.3777|-0.1498|0|-0.0793|-0.0337|0.0928|-0.1204|0.47|1.45||0.4509|1.5|10.34|4740000|-69050|39.59||0.0439|-1|
2024-08-31 10:37:58|10482|1073767|/equities/gmm-pfaudler|GMMP|INR|India|Industrials|Machinery|71880000000|MSCI_EEM_SMALLCAP|40.67|1.88||28.37|6.45|6.39|0.5591|0.5373|0.0887|0.1106|0.0652|0.0934|0.0462|0.0699|738.35|39.8|39.79|215.27|81.37|71.1|63.15|0.1733|0.2219|0|0.071|0.1204|0.1559|-0.5401|-0.1382|0.2811|-0.1393|-0.0093|0.4697|0.3151|0.89||0.5181|0.9362||4.68|42340000|1890000||0.0016|0.0014|-0.1428|
2024-08-31 10:37:59|10483|18727|/equities/m.diasbranco-on-ej-nm|MDIA3|BRL|Brazil|Consumer Staples|Food Products|8610000000|MSCI_EEM_SMALLCAP|9.56|0.88|6.96|5.55|1.17|1.72|0.3135|0.2607|0.1149|0.0854|0.1067|0.0749|0.092|0.0781|30.55|2.62|2.62|23.04|15.95|7.46|5.67|0.1283|0.0982|0.0767|0.064|0.0932|0.0672|-0.1259|0.9005|0.042|-0.077|-0.0723|0.1246|-0.0266|1.56|2.3|0.2333|0.3738|0.83|4.02|616050|56700|6.15|0.0158|0.0208|-0.6418|0.2312
2024-08-31 10:38:00|10484|103683|/equities/career|6153|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|-5.02|1.62|11.97|25.5|1.16|1.17|-0.0692|0.0709|-0.2127|-0.0391|-0.317|-0.0537|-0.3219|-0.0572|14.63|-6.04|-6.04|20.32|20.32|4.71|1.4|-0.2166|-0.0371|-0.129|-0.0234|-0.0848|-0.0149|0.4125|-2.7241|0|-0.2942|-0.3661|-0.0872|-0.4253|1.33|1.61|0.3089|0.41|0.4|8.13|||4.57|0.0109|0.0046|0|-0.0475
2024-08-31 10:38:01|10485|1012973|/equities/co-tech-development|8358|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|19470000000|MSCI_EEM_SMALLCAP|21.15|2.52|46.04|4043.4|2.68|2.68|0.1822|0.1789|0.1501|0.146|0.1489|0.1422|0.1193|0.1132|25.68|2.11|2.11|24.18|24.18|8.01|1.75|0.1309|0.1433|0.0957|0.1069|0.1121|0.1268|2.4771|0.4252|-0.0638|0.4498|0.0108|-0.0023|0.0807|1.39|1.75||0.2428|0.8|6.23|||4.62|0.0422|0.0539|-0.4048|0.8161
2024-08-31 10:38:03|10486|103011|/equities/china-general|1305|TWD|Taiwan|Materials|Chemicals|21380000000|MSCI_EEM_SMALLCAP|57.39|0.78|11.57|-19.37|1.04|1.04|0.0953|0.1535|0.002|0.066|0.0078|0.0726|0.0137|0.0601|21.63|0.59|0.59|16.26|16.26|2.65|1.68|0.0181|0.0986|0.0095|0.0711|0.0013|0.0836|135.6333|1.3431|-0.2316|-0.0791|-0.1398|-0.0204|0.1348|0.89|1.62|0.2691|0.5468|0.7|4.4|||10.23|0.0137|0.0513|-0.88|0.9868
2024-08-31 10:38:05|10487|1012878|/equities/eirgenix|6589|TWD|Taiwan|Healthcare|Life Sciences Tools & Services|33480000000|MSCI_EEM_SMALLCAP|-31.23|23.19|-35.21|-18.44|2.71|2.72|0.2258|0.5149|-0.9282|-0.7688|-0.7412|-0.7149|-0.7427|-0.7157|3.7|-3|-3|31.68|31.56|14.26|-1.94|-0.084|-0.2109|-0.0759|-0.1236|-0.088|-0.1292|-0.1304|-0.569|0|0.7815|-0.003|0.2937|-0.0622|11.43|13.25|0.0424|0.0785|0.1|1.19|||2.42|||0|
2024-08-31 10:38:07|10488|103658|/equities/chong-hong-con|5534|TWD|Taiwan|Real Estate|Real Estate Management & Development|20960000000|MSCI_EEM_SMALLCAP|15.56|2.94|25.92||1.77|1.74|0.3059|0.3655|0.2371|0.3023|0.2358|0.3252|0.1892|0.2796|39.06|6.32|6.32|64.84|64.83|5.98|14.21|0.1157|0.1238|0.0451|0.0619|0.0611|0.068|75.4977|0.6296|-0.1511|3.1941|1.3808|-0.0414|0|0.08|1.66||0.9465|0.24|0.18|||17.25|0.0734|0.0841|0.2473|0.7442
2024-08-31 10:38:08|10489|103727|/equities/chicony|6412|TWD|Taiwan|Industrials|Electrical Equipment|30820000000|MSCI_EEM_SMALLCAP|14.59|1.44|7.92|26.56|3.77|3.78|0.2175|0.1853|0.1132|0.0879|0.1237|0.0899|0.0985|0.0708|89.06|8.27|8.19|33.93|33.6|6.55|8.37|0.2774|0.2669|0.1268|0.1003|0.2242|0.2223|0.1494|0.13|0.2494|-0.0402|-0.0573|0.0302|0.2019|0.97|1.36|0.0015|0.0662|1.29|5.57|||3.2|0.0422|0.0626|0.1346|
2024-08-31 10:38:10|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|5820|TWD|Taiwan|Financial|Capital Markets|47360000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:38:12|10491|103015|/equities/twn-styrene-mo|1310|TWD|Taiwan|Materials|Chemicals|9110000000|MSCI_EEM_SMALLCAP|-36.71|0.65|-21.31|-28.62|0.98|0.98|-0.0121|0.0147|-0.0326|-0.0065|-0.0225|0.0043|-0.0178|0.0055|20.01|-0.88|-0.88|13.35|13.34|0.66|-0.34|-0.0284|0.0054|-0.02|0.0059|-0.0354|-0.0068|1.0179|0.6978|0|0.4818|0.0428|-0.0911|-0.1403|0.88|1.2|0.0068|0.1793|1.12|14.03|||14.76|0.0128|0.034|0.3333|-0.5603
2024-08-31 10:38:13|10492|943574|/equities/tongrentangcm|3613|HKD|Hong Kong|Healthcare|Pharmaceuticals|11840000000|MSCI_EEM_SMALLCAP|13.04|4.62|15.29|16.06|1.82|1.86|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
2024-08-31 10:38:14|10493|50212|/equities/invprop|IPFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|10130000000|MSCI_EEM_SMALLCAP|29.16|3.3|10.83||0.54|0.58|0.6628|0.9217|0.4893|0.8286|0.114|0.4325|0.1133|0.3957|2.55|0.29|0.29|15.45|14.54|0.35|0.78|0.0183|0.0529|0.0091|0.0273|0.0342|0.0504|0.5696|0.197|-0.3162|0.1832|0.1347|0.0216|0|0.1|0.32|0.8069|1.0149|0.08||43660000|4950000|76.76|0.1364|0.1679|-0.1361|3.3677
2024-08-31 10:38:16|10494|946370|/equities/canvest-environ-protection-gr|1381|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|10170000000|MSCI_EEM_SMALLCAP|12.58|2.55|9.06||1.1|-2.06|0.4795|0.3383|0.3641|0.2917|0.2353|0.2344|0.2024|0.2008|1.69|0.41|0.41|3.93|-2.09|0.81||0.0901|0.1487|0.031|0.0563|0.0551|0.0796|-0.2708|-0.2849|0.0605|-0.2853|-0.4197|0.0841|0.5366|0.91|1.08|1.1609|1.4525|0.15|67.01|570380|114920|1.7|0.0259|0.0246|-0.2|
2024-08-31 10:38:17|10495|950127|/equities/berjaya-auto-bhd|BERA|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1880000000|MSCI_EEM_SMALLCAP|8.32|0.74|14.94|15.54|3.56|3.53|0.1109|0.2538|0.1109|0.0743|0.1245|0.0967|0.0893|0.0743|3.37|0.3|0.3|0.7|0.7|0.05|0.17|0.4427|0.3367|0.207|0.149|0.3205|0.192|-0.1231|0.1442|0.0574|-0.1195|0.1101|0.093|-0.1241|1|2.23||0.192|2.15|5.87|||17.02|0.1144|0.0891|0.6774|0.5984
2024-08-31 10:38:18|10496|41396|/equities/massmart-holdings-ltd|MSMJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|13180000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:38:20|10497|50048|/equities/digital-china|861|HKD|Hong Kong|Information Technology|IT Services|7360000000|MSCI_EEM_SMALLCAP|-2.62|0.26|||0.79|1.06|0.1359|0.1669|0.0208|0.0263|-0.0897|0.0185|-0.1003|0.0129|11.12|-1.23|-1.23|3.7|3.02|1.14||-0.2576|-0.0019|-0.0801|0.0082|0.0123|0.0248|-0.7298|-12.7421|0|0.0505|0.0835|0.064|-0.0413|1.14|1.5|0.2259|0.4205|0.81|9.91|1090000|-101390|1.8|0.0241|0.0229|-0.5467|
2024-08-31 10:38:21|10498|979901|/equities/seven-star-works-co-ltd|121800|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1110000000000|MSCI_EEM_SMALLCAP|27.54|25.74|-77.07|-26.67|0.44|0.44|0.3517|-1.0177|-0.5813|11.6699|0.8362|129.6321|0.8983|0.4313|128.99|-240.13|-240.13|7535.65|7504.75|519.42|-111.35|0.0161|0.0505|0.0133|0.044|-0.0075|-0.0087|0.1143|1.067|0|0.236|1.1269|-0.1414|-0.3078|0.51|0.63||0.0764|0.01|0.71|||4.43|||0|
2024-08-31 10:38:22|10499|1031125|/equities/sheng-ye-capital|6069|HKD|Hong Kong|Financial|Diversified Financial Services|7400000000|MSCI_EEM_SMALLCAP|19.41|5.34|8.05|3.07|1.25|1.28|0.956|0.9723|0.6664|0.6673|0.4076|0.548|0.2749|0.4665|0.92|0.27|0.27|3.9|3.83|0.75|1.64|0.0647|0.1011|0.0244|0.0483|0.0496|0.0625|-0.1018|0.1192|0.0104|-0.1188|-0.0047|0.1542|0.6731|1.12|1.28|0.0689|1.5308|0.08||2510000|730370|0.06|0.0164|0.0167||1.2345
2024-08-31 10:38:23|10500|979322|/equities/dio-corp|39840|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|553050000000|MSCI_EEM_SMALLCAP|-4.36|1.94|55.55|55.58|1.08|1.09|0.6422|0.7125|-0.3721|0.1382|-0.4839|0.0858|-0.4453|0.0487|8348.81|227.46|227|14990.05|14860.33|1091.41|601.09|-0.2556|0.0463|-0.1467|0.0255|-0.115|0.0622|-17.5431|-4.1967|-0.0971|-0.6452|-0.1764|0.1135|-0.2526|1.1|1.39|0.0127|0.3922|0.33|1.68|||0.59|||0|
2024-08-31 10:38:25|10501|41608|/equities/malaysia-building-society-bhd|MBSS|MYR|Malaysia|Financial|Banks|3870000000|MSCI_EEM_SMALLCAP|14.26|4.82|-4.33|-1.87|0.69|0.71||0|0.3829|0.5871|0.3779|0.4733|0.3382|0.3415|0.17|0.07|0.07|1.18|1.14|0.36|-0.43|0.0508|0.0536|0.0076|0.0089|0.024|0.042|-0.4286|0.0082|-0.085|0.0031|0.0024|0.0018|-0.2188|0.09||0.6362|0.7033||||||0.1246|0.0867|0|1.3049
2024-08-31 10:38:27|10502|102180|/equities/cosco-capital|COSCO|PHP|Philippines|Consumer Staples|Food & Staples Retailing|36050000000|MSCI_EEM_SMALLCAP|4.46|0.16|1.39|2.47|0.37|0.48|0.1875|0.1839|0.0816|0.0865|0.0763|0.0815|0.0356|0.0626|31.45|1.07|1.07|13.43|10.46|7.34|3.13|0.0855|0.0922|0.0617|0.0667|0.0722|0.0788|0.2051|0.0887|0.07|0.0957|0.0714|0.0498|0.1329|2.6|4.52|0.1677|0.5715|1.03|4.82|||61.2|0.0429|0.0309|0.3571|0.5506
2024-08-31 10:38:28|10503|41402|/equities/aguas-andinas|AGUASA|CLP|Chile|Utilities|Water Utilities|948440000000|MSCI_EEM_SMALLCAP|12.07|2.54|6.94|25.17|1.87|2.68|0.8429|0.8672|0.3771|0.3993|0.268|0.2527|0.2098|0.2077|105.2|21.8|21.8|142.91|99.73|17.61|40.27|0.1556|0.1398|0.0563|0.0511|0.0883|0.0866|-0.1535|0.1682|-0.004|-0.0309|0.0121|0.0386|0.0175|0.88|0.99|1.4347|1.5422|0.27|6.69|302690000|63510000|5.03|0.0546|0.0786|0.157|0.9491
2024-08-31 10:38:29|10504|102472|/equities/ck-power|CKP|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|40650000000|MSCI_EEM_SMALLCAP|24.85|2.72|6.99|7.48|1.14|1.59|0.3452|0.2903|0.246|0.1834|0.1881|0.1729|0.1093|0.1692|1.33|0.18|0.18|3.15|2.29|1.06|0.51|0.0461|0.0558|0.028|0.0247|0.035|0.0239|40.1403|-0.1771|0.1722|0.0214|-0.0594|0.0368|-0.2872|1.84|1.95|1.0085|1.2116|0.16|104|||4.03|0.0266|0.0155|0.0625|0.5868
2024-08-31 10:38:30|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MAVI|TRY|Turkey|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|MSCI_EEM_SMALLCAP|18.04|1.52|7.32|7.88|5.32|6.3|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
2024-08-31 10:38:32|10506|992988|/equities/jnby-design-ltd|3306|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6090000000|MSCI_EEM_SMALLCAP|7.53|1.22|5.6|4.18|2.73|2.73|0.6571|0.6278|0.2241|0.1883|0.2252|0.1916|0.1621|0.1389|10.12|1.24|1.22|4.53|4.43|2.18|3.21|0.4019|0.3253|0.1896|0.1596|0.285|0.2447|0.5282|0.6764|0.0916|0.2608|0.2826|0.0929|0.0511|1.1|1.59||0.2996|1.17|2.09|3280000|531070|17.88|0.1682|0.1274|0.1351|0.5529
2024-08-31 10:38:33|10507|41612|/equities/drb---hicom-bhd|DRBM|MYR|Malaysia|Consumer Discretionary|Automobiles|2760000000|MSCI_EEM_SMALLCAP|12.67|0.14|1.4|4.06|0.27|0.34|0.1437|0.1539|0.0412|0.0402|0.0251|0.0234|0.0131|0.0212|8.2|0.12|0.12|4.33|7.55|2.06|0.85|0.022|0.0275|0.0054|0.0065|0.0276|0.0262|-1.5047|-0.1119|-0.1111|-0.056|-0.0658|0.0529|0.1182|0.36|0.42|0.8456|1.0312|0.28|5.87|430460|8470|1.76|0.0147|0.014||2.0713
2024-08-31 10:38:34|10508|1156660|/equities/baladna-food-industries-co|BLDN|QAR|Qatar|Consumer Staples|Food Products|2740000000|MSCI_EEM_SMALLCAP|15.41|2.28|11.17|-63.9|1.11|1.12|0.1668|0.1784|0.1077|0.126|0.1487|0.1338|0.1478|0.133|0.6|0.06|0.06|1.22|1.21|0.01|0.03|0.0727|0.0382|0.0367|0.0252|0.0266|0.0249|1.3416|1.2274|0|0.0749|0.1143|0.3732|-0.2901|0.85|1.46|0.7552|0.9583|0.25|2.64|||2.41||0.0136|-1|0.7983
2024-08-31 10:38:35|10509|1129402|/equities/viva-biotech-holdings|1873|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|8970000000|MSCI_EEM_SMALLCAP|-3065.15|0.49|4.11|252.32|0.26|0.97|0.3366|0.3779|0.0946|0.1281|0.0465|-0.0188|-0.0002|-0.0461|0.93|-0.06|-0.14|1.77|0.53|0.48|0.1|-0.0001|-0.0151|0.004|-0.0003|0.0289|0.0328|93.697|0.9995|0|-0.1404|-0.1732|0.5931|0.3196|1.27|1.65|0.2273|0.4067|0.26|5.26|960620|14820|4.4||0.0012|0|
2024-08-31 10:38:37|10510|1089331|/equities/hope-education-group|1765|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|11680000000|MSCI_EEM_SMALLCAP|274.78|0.41|2.35|10.04|0.18|0.34|0.4355|0.4698|0.2074|0.2608|0.0497|0.2055|0.0015|0.167|0.45|0.03|0.03|1.05|0.56|0.31|0.15|0.0006|0.0442|0.001|0.0199|0.0405|0.0441|-0.49|-0.9877|-0.0256|0.0555|0.069|0.2832|0.1561|0.26|0.38|0.0051|0.7363|0.17||226330|1350|45.55||0.0159|-1|
2024-08-31 10:38:39|10511|104150|/equities/engro-corp|EGCH|PKR|Pakistan|Materials|Chemicals|159270000000|MSCI_EEM_SMALLCAP|6.35|0.34|1.58|3.3|1.17|1.17|0.2953|0.3065|0.2662|0.2486|0.1661|0.2007|0.0429|0.1366|958.24|38.6|38.6|281.11|277.98|43.94|151.43|0.1851|0.1562|0|0.0741|0|0.1274|-0.621|-0.3691|0.1184|-0.2906|0.348|0.2297|-0.0303|0.23||0.3518|0.9711||17.44|187530000|9720000||0.1651|0.1563|0.3824|
2024-08-31 10:38:40|10512|100044|/equities/shougang-intl|697|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11370000000|MSCI_EEM_SMALLCAP|27.06|9.09|135.86||0.97|0.96|0.4598|0.4691|-0.0152|0.1179|0.3757|0.3743|0.336|0.3176|0.15|0.06|0.06|1.38|1.41|0.37||0.0372|0.0223|0.0255|0.0164|-0.0012|0.0121|-0.1235|-0.4195|-0.0868|0.5524|0.0504|0.38|0.942|3.58|3.9|0.107|0.2913|0.08||2590000|864600|4.2|0.065|0.0842|0.0458|
2024-08-31 10:38:41|10513|100022|/equities/china-travel-h|308|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|9020000000|MSCI_EEM_SMALLCAP|70.48|1.21|8.7||0.34|0.38|0.3008|0.2114|0.1186|-0.0959|0.1147|-0.0428|0.0172|-0.0602|0.83|0.04|0.04|2.94|2.67|0.46||0.0048|-0.0005|0.0073|-0.0047|0.023|-0.0083|-0.7185|-0.4889|-0.1925|0.0399|0.0892|-0.0011|-0.0635|0.91|1.96|0.0739|0.1373|0.19|0.73|707860|27350|7.38|||0|
2024-08-31 10:38:42|10514|102234|/equities/first-gen|FGEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|98410000000|MSCI_EEM_SMALLCAP|3.68|0.45|1.61|15.32|0.34|0.53|0.3063|0.3334|0.2041|0.2376|0.1973|0.2133|0.1216|0.1769|0.69|0.09|0.09|0.89|0.57|0.22|0.21|0.0949|0.1009|0.0668|0.0722|0.0823|0.0931||-0.0197|0.0934|0.0745|-0.0798|0.0458|0.3322|1.15|1.43|0.4727|0.6502|0.41|7.26|1150000|187350|5.28|0.053|0.0354|0.1688|0.1064
2024-08-31 10:38:44|10515|103367|/equities/bes-eng-corp|2515|TWD|Taiwan|Industrials|Construction & Engineering|13730000000|MSCI_EEM_SMALLCAP|33.39|1.01|-4.13|-3.06|0.92|0.92|0.0769|0.069|0.0473|0.0276|0.0377|0.0681|0.0302|0.0618|13.23|0.41|0.41|14.56|14.56|1.39|-4.23|0.0276|0.0469|0.0113|0.0217|0.0184|0.0098|-0.1051|0.01|0.1145|0.0743|0.1639|0.1138|0.1546|0.63|2.11|0.4665|0.9392|0.37|0.84|||2.04|0.041|0.0399|-0.015|1.3157
2024-08-31 10:38:45|10516|50100|/equities/wbho|WBOJ|ZAR|South Africa|Industrials|Construction & Engineering|6050000000|MSCI_EEM_SMALLCAP|11.51|0.4|6.48|9.18|2.52|2.89|0.0848|0.0776|0.0448|0.0314|0.053|0.0398|0.0347|-0.0136|510.57|14.9|14.9|81.39|69.64|73.03|23.32|0.2501|0.1118|0.0759|-0.0047|0.2105|0.0872|0.4143|2.9794|-0.0059|0.2874|0.4389|-0.0746|-0.0427|1|1.07||0.0797|2.03|61.75|||4.76||0.0082|0|
2024-08-31 10:38:46|10517|990901|/equities/jinchuan-group-international-resour|2362|HKD|Hong Kong|Materials|Metals & Mining|16270000000|MSCI_EEM_SMALLCAP|81.87|1.4|37.34||0.84|1.87|0.1436|0.1244|0.0814|0.0946|0.0887|0.1539|0.0171|0.0495|0.05|||0.08|0.03|0.01||0.0103|0.0225|0.0054|0.0165|0.0237|0.0444|1.7014|1.1636|0|-0.1348|-0.1113|-0.1452|0.3556|0.6|1.02|0.2388|0.3398|0.27|3.69|341040|6970|7.46|0.0031|0.0021||
2024-08-31 10:38:47|10518|1153343|/equities/cmge-technology-group-ltd|302|HKD|Hong Kong|Communication Services|Entertainment|8580000000|MSCI_EEM_SMALLCAP|-5.96|0.81|15.74||0.34|0.5|0.3471|0.361|-0.0142|0.0664|-0.1211|0.0691|-0.1359|0.0542|0.84|-0.01|-0.01|2|1.36|0.06||-0.0555|0.0591|-0.0475|0.0397|0.0026|0.0425|-5.1579|-1.4831|0|-0.1968|-0.2363|0.103|0.2158|1.06|1.67||0.0907|0.33||2770000|-396740|2.17||0.0062|0|
2024-08-31 10:38:49|10519|102738|/equities/siamgas|SGP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|22610000000|MSCI_EEM_SMALLCAP|4.78|0.14|-14.81|2.86|0.71|0.85|0.0615|0.0495|0.0423|0.0297|0.036|0.0303|0.0292|0.0253|48.76|0.55|0.55|9.55|8.04|2.16|2.83|0.1648|0.1327|0.0502|0.0414|0.0815|0.0564|0.9917|3.4434|0.0316|0.0206|-0.065|0.0574|-0.0476|0.71|1.4|0.6823|1.1694|1.71|8.98|||13.39|0.0391|0.0601|-0.7|0.1898
2024-08-31 10:38:50|10520|103374|/equities/hung-sheng-con|2534|TWD|Taiwan|Real Estate|Real Estate Management & Development|11300000000|MSCI_EEM_SMALLCAP|60.08|8.08|2.96|-21.08|0.91|0.91|0.5028|0.4282|0.2196|0.2706|0.1594|0.2453|0.1345|0.2253|3.4|1.1|1.1|30.16|30.12|2.08|-1.29|0.0151|0.073|0.0069|0.0321|0.0119|0.0387|-0.0309|-0.8665|-0.2957|-0.2152|-0.7461|-0.2042|0.1188|0.09|1.47|0.411|1.0603|0.05|0.06|||14.33|0.0898|0.083|0.4583|3.8234
2024-08-31 10:38:52|10521|979723|/equities/unitest-inc|86390|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|602870000000|MSCI_EEM_SMALLCAP|-2507.44|1.47|107.03|-10.88|1.5|1.52|0.2436|0.2702|-0.0026|0.0159|-0.0226|0.013|-0.0006|0.0109|6909.06|331.99|331.99|6781.57|6740.72|1006.29|-819.77|-0.0006|0.033|-0.0043|0.022|-0.0018|0.0275|-33.5852|0.9707|-0.3366|-0.7518|-0.0118|-0.0988|-0.156|2.01|3.18|0.0222|0.1341|0.69|3.13|685270000|-4230000|1.2||0.0071|0|
2024-08-31 10:38:53|10522|1013402|/equities/eris-lifesciences-ltd|ERIS|INR|India|Healthcare|Pharmaceuticals|103880000000|MSCI_EEM_SMALLCAP|49.67|8.41||52.94|7.3|7.2|0.7854|0.8054|0.2392|0.292|0.1932|0.2904|0.1693|0.2638|165.12|28.82|28.79|190.05|-91.03|102.93|35.72|0.1591|0.2207|0|0.1673|0.0977|0.1792|-0.1234|-0.0054|0.0639|0.5555|0.2989|0.1554|0.2772|0.72||0.2531|1.0755||5.1|||||0.0039|-1|
2024-08-31 10:38:55|10523|18623|/equities/banrisul-pnb-n1|BRSR6|BRL|Brazil|Financial|Banks|4410000000|MSCI_EEM_SMALLCAP|5.33|0.77|29.56|0.73|0.53|0.56||0|0.2537|0.272|0.1926|0.1807|0.1451|0.1558|16.97|2.48|2.48|24.69|23.34|7.18|18.33|0.1025|0.114|0.0079|0.0101|0.0454|0.0649|0.0125|0.277|-0.007|0.2003|0.1791|-0.0017|0.2198|0.09||0.3224|2.3539|||660290|95890||0.0623|0.0794|0.0678|0.0744
2024-08-31 10:38:57|10524|950510|/equities/syarikat-takaful-malaysia-bhd|TAKA|MYR|Malaysia|Financial|Insurance|3080000000|MSCI_EEM_SMALLCAP|9.06|1.11|-6.38|-8.62|1.8|1.81|0.1887|0.3486|0.182|0.1692|0.182|0.1694|0.1226|0.1352|3.47|0.41|0.41|2.14|2.11|0.79|-0.43|0.2184|0.2434|0.0247|0.0311|0.2542|0.237|0.0948|0.1886|0.0297|0.4539|0.2017|0.0317|0.0078|2.45|10.06||0.0004|0.2||2800000|343480||0.0392|0.0466|0.037|0.3536
2024-08-31 10:38:59|10525|18155|/equities/graphite-india|GRPH|INR|India|Industrials|Electrical Equipment|99060000000|MSCI_EEM_SMALLCAP|9.39|3.44||24.01|1.8|1.81|0.403|0.4401|-0.0076|0.025|0.4564|0.1594|0.3668|0.1138|150|41.36|41.36|287.18|283.7|1.89|34.82|0.2033|0.0804|0|0.0684|-0.0028|0.0238|8.7628|6.3381|-0.2496|-0.0254|-0.0429|-0.178|0.465|3.12|||0.0316||2.58|17030000|6220000||0.0144|0.0805|-0.15|
2024-08-31 10:39:00|10526|39900|/equities/rain-commodities-ltd|RAID|INR|India|Materials|Chemicals|79280000000|MSCI_EEM_SMALLCAP|-3.98|0.36||3.76|0.8|6.28|0.4103|0.4665|0.0246|0.0936|-0.0646|0.0601|-0.0894|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|0.0525|-0.1252|0.92|1.94|0.9222|1.1998|0.78|2.7|63900000|-5210000||0.013|0.0121||
2024-08-31 10:39:01|10527|1167986|/equities/myoung-shin-industrial-co|9900|KRW|South Korea|Consumer Discretionary|Auto Components|1580000000000|MSCI_EEM_SMALLCAP|4.9|0.37|4.61|6.49|0.98|0.98|0.1504|0.1297|0.103|0.0836|0.1056|0.0494|0.0759|0.0276|31159.26|2909.3|2909|11828.57|11799.34|5055.89|4167.3|0.2239|0.1212|0.1156|0.0692|0.148|0.1578|-0.4658|-0.1464|0.7452|-0.1477|-0.0829|0.3826|0.6271|1.48|2.11|0.2044|0.4851|1.52|9.97|||7.79|||0|0.0423
2024-08-31 10:39:02|10528|44010|/equities/tongyang-life|82640|KRW|South Korea|Financial|Insurance|1030000000000|MSCI_EEM_SMALLCAP|5.11|0.36|-0.25|0.64|0.41|0.4|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
2024-08-31 10:39:04|10529|103554|/equities/formosa-sumco|3532|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|111700000000|MSCI_EEM_SMALLCAP|24.88|4.2|14.75|-4.74|2.38|2.32|0.2732|0.2779|0.2024|0.2197|0.2109|0.2275|0.1686|0.1845|35.4|8.92|8.92|62.45|62.44|7.88|8.07|0.0963|0.1166|0.0523|0.0882|0.0718|0.1074|-0.6499|-0.4758|-0.0912|-0.1138|-0.1423|-0.0188|0.643|0.43|0.78|0.4542|0.6037|0.31|2.68|||6.38|0.0447|0.0339|2.2883|1.223
2024-08-31 10:39:05|10530|103740|/equities/chang-wah-elec|8070|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26300000000|MSCI_EEM_SMALLCAP|28.55|2.59|6.31|16.82|2.48|2.6|0.1903|0.1831|0.1049|0.1083|0.1688|0.1476|0.0907|0.1198|24.56|2.19|2.12|25.64|24.45|11.97|4.6|0.0988|0.1738|0.0612|0.0825|0.0448|0.0768|-0.1584|-0.1827|0.1022|0.0181|-0.1233|0.0091|0.0839|1.57|1.85|0.417|0.6237|0.44|5.64|||4.95|0.0161|0.0876|-0.0041|1.0289
2024-08-31 10:39:08|10531|1012345|/equities/tty-biopharm-co-ltd|4105|TWD|Taiwan|Healthcare|Pharmaceuticals|17110000000|MSCI_EEM_SMALLCAP|16.64|3.27|22.44|18.77|3.22|3.43|0.5934|0.6146|0.242|0.248|0.2533|0.2663|0.1962|0.2086|23.03|4.54|4.53|23.35|21.75|10.35|4.37|0.2008|0.1811|0.1146|0.1045|0.1254|0.116|-0.1522|-0.0057|-0.0504|0.0896|0.083|0.0641|0.0112|1.38|1.85|0.0689|0.4149|0.58|2.15|||4.4|0.0442|0.0566|0.1333|0.7745
2024-08-31 10:39:09|10532|1012169|/equities/advanced-ceramic-x|3152|TWD|Taiwan|Information Technology|Communications Equipment|24260000000|MSCI_EEM_SMALLCAP|30|7.34|23.76|28.3|3.34|3.34|0.446|0.5005|0.2797|0.3628|0.308|0.3733|0.2447|0.298|23.43|4.09|4.09|51.52|51.49|4.25|9.54|0.1135|0.1742|0.0904|0.1425|0.1038|0.1713|0.5595|0.8408|-0.1791|0.1234|0.1899|-0.0378|-0.1215|1.93|2.19|||0.37|5.35|5540000|1360000|5.84|0.015|0.0269|-0.5512|0.6262
2024-08-31 10:39:11|10533|102314|/equities/semirara-minin|SCC|PHP|Philippines|Energy|Oil, Gas & Consumable Fuels|96060000000|MSCI_EEM_SMALLCAP|6.7|2.07|4.31|7.02|2.38|2.4|0.4798|0.4873|0.3168|0.3186|0.3377|0.3109|0.3089|0.297|16.23|6.57|6.57|14.14|14.14|3.28|6|0.3312|0.3667|0.251|0.2393|0.2643|0.2642|-0.4083|-0.3599|0.1836|-0.2387|-0.1758|0.1289|-0.1587|1.58|2.55|0.0243|0.0773|0.81|2.61|15170000|4690000|7.2|0.2583|0.1757|0.4|0.3591
2024-08-31 10:39:12|10534|18766|/equities/randon-part-pn-n1|RAPT4|BRL|Brazil|Industrials|Machinery|3770000000|MSCI_EEM_SMALLCAP|||||||0.2535|||||||||1.16|1.16||6.22|||||||||-0.2778|-0.3462||0.0748|-0.0321||||1.99|||0.83||||4.94|0.0391|||1.111
2024-08-31 10:39:13|10535|43661|/equities/hw-inv-sec|3530|KRW|South Korea|Financial|Capital Markets|1420000000000|MSCI_EEM_SMALLCAP|13.51|0.5|1.47|-0.59|0.46|0.47|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
2024-08-31 10:39:17|10536|961692|/equities/stor-age-property-reit-ltd|SSSJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|6400000000|MSCI_EEM_SMALLCAP|9.77|5.34|12.04||0.92|0.94|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
2024-08-31 10:39:18|10537|19483|/equities/koza-altin|KOZAL|TRY|Turkey|Materials|Metals & Mining|18150000000|MSCI_EEM_SMALLCAP|137.29|9.82|71.75|42.52|3.48|3.51|0.4898|0.5918|0.2223|0.4168|0.0883|0.5525|0.0715|0.3943|2.56|0.13|0.13|7.22|7.17|0.25|1.14|0.0329|0.1722|0.0284|0.1568|0.0781|0.1765|0.4965|1.1241|-0.1912|0.0337|-0.3507|0.3816|0.3916|4.64|5.31||0.0006|0.4|3.5|3390000|242220|4872.3|0.0205|0.0127|-0.5214|2.7019
2024-08-31 10:39:20|10538|1010642|/equities/hyundai-electric-energy-systems|267260|KRW|South Korea|Industrials|Electrical Equipment|716250000000|MSCI_EEM_SMALLCAP|24.56|3.43|-421.91|21.21|8.56|8.89|0.2706|0.1589|0.1704|0.036|0.1737|-0.0037|0.1395|0.0001|89173.99|7200.15|7200.15|35684.49|34366.81|11111.88|17555.36|0.4143|0.02|0.1435|0.0069|0.2573|0.0538|3.2841|1.093|0|0.4271|0.3243|0.0685|0.0685|0.71|1.39|0.175|0.4223|1.03|2.86|1610000000|225050000|4.99|0.0122|0.0031|1|0.0804
2024-08-31 10:39:22|10539|18652|/equities/copasa-on|CSMG3|BRL|Brazil|Utilities|Water Utilities|4820000000|MSCI_EEM_SMALLCAP|6.08|1.16|4.46|4.85|1.17|5.88|0.4305|0.3981|0.2531|0.2212|0.2496|0.1867|0.1908|0.1439|20.3|3.64|3.64|20.13|4.01|0.83|5.07|0.1931|0.1257|0.1056|0.0705|0.1246|0.0965|0.303|0.3572|0.1897|0.0907|0.142|0.0934|-0.3745|1.01|1.14|0.5692|0.6655|0.55|37.51|753190|143730|5.99|0.1027|0.1127|5.4769|0.3562
2024-08-31 10:39:23|10540|19386|/equities/emlak-konut-gmyo|EKGYO|TRY|Turkey|Real Estate|Equity Real Estate Investment Trusts (REITs)|8320000000|MSCI_EEM_SMALLCAP|-57.07|2.06|3.29|-4.21|0.67|0.67|0.3228|0.2311|0.2053|0.1412|-0.0422|0.1127|-0.0361|0.114|5.67|-1.07|-1.07|17.35|17.31|1.34|-2.74|-0.0185|0.0335|-0.0082|0.0198|0.0897|0.0318|1.0263|0.7292|0|-0.7548|-0.2353|0.4864|1.2658|0.16|1.86|0.009|0.0565|0.23|0.22|18680000|-673900||0.0347|0.0244|1.3272|
2024-08-31 10:39:25|10541|1164167|/equities/lojas-quero-quero-sa|LJQQ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|2100000000|MSCI_EEM_SMALLCAP|18.87|0.34|7.87|1.53|1.52|1.63|0.35|0.3746|0.0512|0.0688|0.0146|0.0249|0.0182|0.0189|12.83|0.11|0.11|2.9|2.6|3.24|3.08|0.0843|0.0922|0.0138|0.0134|0.0374|0.0575|-8.3458|2.3893|-0.0277|0.1393|0.0704|0.1523|0.1114|1.33|1.79|2.1174|3.9026|0.76|3.26|||2.26||0.0051|0|0.6369
2024-08-31 10:39:26|10542|50696|/equities/drdgold|DRDJ|ZAR|South Africa|Materials|Metals & Mining|1140000000|MSCI_EEM_SMALLCAP|9.56|2.04|6.88|-11.14|1.84|1.87|0.29|0.2876|0.2584|0.2453|0.2912|0.2832|0.2129|0.2082|72.43|15.43|15.35|79.97|79.97|6.05|21.42|0.2019|0.2206|0.1509|0.163|0.1779|0.1896|-0.0103|0.0349|0.6718|0.149|0.1353|0.177|0.5376|1.05|1.57||0.0042|0.71|10.14|6990000|1490000|13.63|0.0541|0.0399|-0.3333|0.5507
2024-08-31 10:39:28|10543|1012926|/equities/firich-enterprises-co-ltd|8076|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|9420000000|MSCI_EEM_SMALLCAP|23.57|3.79|18.2|29.11|1.97|2.04|0.3083|0.2928|0.0524|0.0487|0.1783|0.0838|0.1609|0.0658|8.85|0.15|0.15|17|16.43|4.35|1.27|0.0905|0.0459|0.0589|0.0271|0.0156|0.0165|90.8881|0.196|-0.3045|-0.0028|0.0113|-0.0801|-0.0957|0.83|1.2|0.1007|0.3747|0.36|2.52|||4.27|0.0228|0.0131|2.6045|0.4774
2024-08-31 10:39:30|10544|40456|/equities/pegasus-hava-tasimaciligi|PGSUS|TRY|Turkey|Industrials|Airlines|8970000000|MSCI_EEM_SMALLCAP|5.66|1.25|3.04|4.2|1.9|1.93|0.2056|0.094|0.1596|0.0363|0.0935|-0.0481|0.2216|-0.0227|181.19|41.82|41.82|119.35|117.81|61.68|53.6|0.4642|0.0979|0.1043|0.0249|0.0792|0.0494|1.0764|0.946|1.1037|0.7588|0.6709|0.535|0|0.82|1.1|0.2148|2.2921|0.47|76.32|10640000|2360000|36.35|||0|
2024-08-31 10:39:31|10545|1090470|/equities/creditaccess-grameen-ltd|CRDE|INR|India|Financial|Consumer Finance|93470000000|MSCI_EEM_SMALLCAP|12.98|6.24||-4.09|2.95|2.95|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|
2024-08-31 10:39:32|10546|1159369|/equities/kcc-glass-corp|344820|KRW|South Korea|Industrials|Building Products|956630000000|MSCI_EEM_SMALLCAP|10.96|0.37|8.86|22.93|0.44|0.46|0.156|0.1975|0.0503|0.0808|0.0457|0.0946|0.0339|0.075|110833.98|5125.41|5125|93294.28|89428.16|23500.78|13300.33|0.0406|0.0592|0.0253|0.0369|0.0367|0.0484|-0.5546|-0.308|0|0.1749|0.088|0|0|1.3|2.13|0.2347|0.3542|0.75|5.12|||9.41|0.0565|0.0306|0|0.5854
2024-08-31 10:39:33|10547|943699|/equities/eastern-polymer-group-plc|EPG|THB|Thailand|Materials|Chemicals|31360000000|MSCI_EEM_SMALLCAP|10.45|0.86|10.18|8.61|0.93|1.06|0.3238|0.3125|0.0634|0.0942|0.0885|0.1133|0.0822|0.108|4.94|0.42|0.42|4.54|4.06|0.55|0.71|0.091|0.1076|0.0589|0.0754|0.0448|0.066|-0.1684|-0.0124|0.0559|0.1974|0.1261|0.0455|-0.0322|0.97|2.09|0.1547|0.3804|0.7|2.43|||6.44|0.0385|0.0394|-0.1333|0.641
2024-08-31 10:39:35|10548|102671|/equities/ptg-energy|PTG|THB|Thailand|Consumer Discretionary|Specialty Retail|25220000000|MSCI_EEM_SMALLCAP|11.04|0.07|4.53|4.44|1.58|1.66|0.0672|0.0775|0.0107|0.0154|0.0079|0.0118|0.0061|0.0094|125.63|0.57|0.57|5.36|5.09|1.88|3.91|0.1487|0.1651|0.0277|0.0346|0.0478|0.0546|3|1.3051|0.0861|0.1373|0.0711|0.1302|-0.0475|0.21|0.43|0.2592|3.1191|4.49|57.44|||291.54|0.0475|0.0309|-0.1111|0.4572
2024-08-31 10:39:36|10549|50039|/equities/c-transmission|658|HKD|Hong Kong|Industrials|Electrical Equipment|9480000000|MSCI_EEM_SMALLCAP|-2.43|0.07|7.51||0.16|0.16|0.1304|0.1695|0.0232|0.0766|-0.015|0.0539|-0.028|0.043|14.05|0.06|0.06|5.88|5.86|3.15||-0.0641|0.0398|-0.0056|0.0242|0.0173|0.0601|-3.5278|-2.6494|-0.1445|-0.0975|0.0145|0.2403|0.3774|0.65|1.27|0.4766|1.1854|0.53|2.5|2860000|-30420|2.32||0.0091|0|
2024-08-31 10:39:37|10550|100069|/equities/cofco-packagin|906|HKD|Hong Kong|Materials|Containers & Packaging|4740000000|MSCI_EEM_SMALLCAP|15.34|0.68|6.88|10.12|1.24|1.3|0.1619|0.1458|0.0797|0.0602|0.0594|0.0599|0.0445|0.048|9.45|0.43|0.43|5.2|4.97|2.01|0.91|0.0836|0.0809|0.0344|0.0338|0.0594|0.0418|-0.0232|-0.0485|0.1445|0.048|0.0191|0.0926|-0.0053|0.73|0.98|0.039|0.8958|0.74|5.87|1710000|79290|3.17|0.0361|0.0562|-0.0433|0.3098
2024-08-31 10:39:40|10551|27134|/equities/herdez|HERDEZ|MXN|Mexico|Consumer Staples|Food Products|14320000000|MSCI_EEM_SMALLCAP|12.36|0.48|3.03|3.23|2.47|-22.36|0.4023|0.3746|0.1491|0.125|0.1402|0.1296|0.0386|0.088|112.63|3.98|3.98|21.75|-2.42|7.17|18.45|0.2066|0.1313|0.0913|0.07|0.1361|0.0873|0.2191|0.3251|0.0794|0.0621|0.0804|0.1154|0.0428|0.68|1.44|1.3294|1.4518|0.98|4.18|2970000|276970|9.04|0.0264|0.0335||0.199
2024-08-31 10:39:41|10552|1072979|/equities/golden-bull|BTBT|USD||Information Technology|Software|421750000|MSCI_EEM_SMALLCAP|16.49|5.49|-16.92|-5.61|1.67|1.67|0.4238|0.5446|-0.1612|-0.488|0.3587|-0.8639|0.333|-1.1933|0.72|-0.16|-0.16|2.37|2.08|0.49|-0.16|0.1568|-0.1016|0.1391|-0.2947|-0.0614|-0.0057|-2.1946|1.2546|0|2.2034|1.5387|0|0|6.26|21.16||0.0185|0.42||3620000|1210000|37.42|||0|0.0277
2024-08-31 10:39:43|10553|103219|/equities/csbc-corp|2208|TWD|Taiwan|Industrials|Machinery|20450000000|MSCI_EEM_SMALLCAP|-12.28|1.33|9.24|4.84|2.12|2.13|-0.0804|-0.0712|-0.1015|-0.0984|-0.108|-0.1039|-0.1079|-0.1042|14.03|-4.32|-4.32|8.78|8.74|2.74|4.69|-0.2101|-0.252|-0.0506|-0.0559|-0.0646|-0.0748|0.8292|0.6785|0|-0.2934|-0.2393|0.1054|0.1243|0.55|1.15|0.4414|1.0511|0.46|1.88|||4.04|||0|
2024-08-31 10:39:45|10554|103654|/equities/farglory|5522|TWD|Taiwan|Real Estate|Real Estate Management & Development|47990000000|MSCI_EEM_SMALLCAP|15.08|2.6|-45.12|14.55|1.37|1.37|0.318|0.3065|0.2292|0.2198|0.2283|0.2156|0.1723|0.1681|30.31|4.76|4.75|57.66|57.49|8.88|5.46|0.0921|0.1041|0.0417|0.0472|0.0549|0.061|130.5399|-0.011|0.1451|4.2772|0.0957|-0.0206|0.7195|0.15|1.65|0.0092|0.7425|0.24|0.23|||50.01|0.0725|0.1088|-0.3846|0.7657
2024-08-31 10:39:46|10555|1012748|/equities/motech-industries|6244|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|12850000000|MSCI_EEM_SMALLCAP|48.11|2.91|21.31|-20.16|2.37|2.37|0.1932|0.0966|0.0959|-0.0016|0.064|-0.0274|0.0605|-0.0293|9.2|0.56|0.56|11.29|11.29|6.48|1.07|0.0502|-0.038|0.0242|-0.0083|0.0427|0.0037|1.2289|-0.3829|0|-0.0416|-0.3252|-0.2211|0.0351|1.34|1.98|0.4699|0.6589|0.39|3.59|||11.17|0.0162|0.0056|1.25|0.8078
2024-08-31 10:39:48|10556|103437|/equities/mercuries-life|2867|TWD|Taiwan|Financial|Insurance|24530000000|MSCI_EEM_SMALLCAP|29.81|0.46|-0.42|19.93|0.92|0.93|-0.2288|-0.1637|-0.2801|-0.2111|-0.0104|-0.0565|0.0155|-0.0427|18.2|-2.11|-2.11|9.11|9.1|15.86|0.41|0.034|-0.0699|0.0009|-0.0015|-0.4155|-0.1712|2.7083|1.0989|0|0.5749|0.1377|-0.0694|0|11.35|13.28|0.1829|0.1973|0.06||16960000|263370||||0|
2024-08-31 10:39:49|10557|103021|/equities/tong-yang|1319|TWD|Taiwan|Consumer Discretionary|Auto Components|19430000000|MSCI_EEM_SMALLCAP|14.24|2.26|7.38|13|2.24|2.28|0.3238|0.237|0.1805|0.0843|0.2016|0.1011|0.1589|0.0809|42.38|5.1|5.1|42.89|42.01|9.61|12.22|0.1626|0.0789|0.1147|0.0498|0.133|0.0515|0.3732|0.7388|0.0941|0.1143|0.1401|0.0073|-0.046|1.18|1.6|0.0494|0.0843|0.71|5.84|||5.37|0.034|0.0376|1.9412|0.3712
2024-08-31 10:39:51|10558|947157|/equities/aegis-logistics-ltd|AEGS|INR|India|Energy|Oil, Gas & Consumable Fuels|78430000000|MSCI_EEM_SMALLCAP|44.99|4.02||672.87|6.76|6.89|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|
2024-08-31 10:39:52|10559|18223|/equities/irb-infrastructure-developers|IRBI|INR|India|Industrials|Construction & Engineering|77930000000|MSCI_EEM_SMALLCAP|63.32|5.08||9.63|2.82|2.84|0.5586|0.5721|0.3143|0.3569|0.1262|0.1246|0.0802|0.0779|12.63|1|1|22.76|-17.97|2.92|6.71|0.0451|0.0575|0|0.0121|0.0491|0.0578|0.0455|0.2471|-0.1619|0.1338|0.2481|0.0201|-0.6304|0.71||1.2263|1.3572||||||0.0047|0.0104|0|
2024-08-31 10:39:53|10560|979333|/equities/woori-technology-investment-co-ltd|41190|KRW|South Korea|Financial|Capital Markets|711740000000|MSCI_EEM_SMALLCAP|4.3|195.27|-59.47|-169.52|1.03|1.03|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|1.3535|1.3766|0.6484|0.0036|1.4566|0.1804|0|495.1|508.95|||||||||0.0003|0|
2024-08-31 10:39:55|10561|18114|/equities/engineers-india|ENGI|INR|India|Industrials|Construction & Engineering|39480000000|MSCI_EEM_SMALLCAP|31.65|4.08||67.01|5.58|5.54|0.1917|0.1903|0.0777|0.1084|0.1609|0.1455|0.1289|0.1016|54.91|7.92|7.92|40.13|39.93|4.46|3.95|0.1887|0.1511|0|0.0688|0.0786|0.1118|-0.3401|-0.0538|0.0632|-0.2376|-0.0742|0.0579|0.0098|0.94|||0.0146||6913.41|11610000|1500000||0.0149|0.0444||
2024-08-31 10:39:57|10562|941309|/equities/agthia-group|AGTHIA|AED|United Arab Emirates|Consumer Staples|Food Products|4080000000|MSCI_EEM_SMALLCAP|18.91|1.19|5.31|8.66|2.07|14.33|0.2969|0.2969|0.1052|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|0.67|1.32|0.4538|0.6015|0.79|4.88|||5.6|0.0344|0.0458||0.4766
2024-08-31 10:39:58|10563|41694|/equities/padini-holdings-bhd|PDNI|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1850000000|MSCI_EEM_SMALLCAP|14.59|1.11|5|5.71|1.92|1.96|0.3623|0.3844|0.0972|0.1127|0.1025|0.1137|0.0764|0.084|2.92|0.22|0.22|1.69|1.68|1.2|0.65|0.1363|0.1535|0.0839|0.0925|0.0861|0.1054|-0.5409|-0.3417|-0.0176|-0.0444|0.0531|0.0148|0.1455|3.11|4.38||0.4954|1.1|3.39|||69.1|0.0315|0.0329|0.15|0.5161
2024-08-31 10:39:59|10564|103797|/equities/sinyi|9940|TWD|Taiwan|Real Estate|Real Estate Management & Development|25420000000|MSCI_EEM_SMALLCAP|12.87|1.76|6.09|10.14|1.89|1.89|0.2979|0.2765|0.1614|0.1519|0.1814|0.161|0.1365|0.1138|18.76|2.39|2.39|17.47|17.42|5.97|3.69|0.154|0.1451|0.0606|0.0529|0.0651|0.0642|0.3294|0.307|0.032|0.2313|-0.0446|0.0194|0.1664|1.25|2.7|0.6195|0.9059|0.44|1.24|||9.64|0.0421|0.0645|-0.5714|0.4686
2024-08-31 10:40:02|10565|1166358|/equities/boa-vista-servicos|BOAS3|BRL|Brazil|Industrials|Professional Services|3190000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:40:03|10566|18165|/equities/gujarat-narmada-valley-fert.|GNFC|INR|India|Materials|Chemicals|69110000000|MSCI_EEM_SMALLCAP|18.85|1.2||-45.35|1.2|1.21|0.2367|0.3193|0.029|0.1326|0.0848|0.1601|0.0635|0.1278|564.79|32.48|32.48|565.47|563.86|104.06|2.18|0.0605|0.1435|0|0.1073|0.0205|0.1205|0.4137|-0.4526|-0.0761|0.2234|-0.0963|0.0611|0.1389|2.61|||0.0004||11.32||||0.048|0.0317|2|
2024-08-31 10:40:04|10567|102163|/equities/d-l-industries|DNL|PHP|Philippines|Materials|Chemicals|63430000000|MSCI_EEM_SMALLCAP|18.67|1.22|8.52|30.2|2.14|2.56|0.1626|0.168|0.1061|0.1182|0.0833|0.1094|0.0654|0.087|5.07|0.32|0.32|2.9|2.43|0.54|0.39|0.1173|0.1387|0.0544|0.0839|0.085|0.1003|0.0612|-0.1579|-0.0635|0.2978|-0.0306|0.0477|0.1159|0.55|1.21|0.1548|0.8059|0.83|3.63|33280000|2180000|5.86|0.0492|0.0374|0.25|0.7227
2024-08-31 10:40:06|10568|19482|/equities/koza-madencilik|KOZAA|TRY|Turkey|Materials|Metals & Mining|7310000000|MSCI_EEM_SMALLCAP|70.82|2.8|22.08|15.44|1.67|1.69|0.4513|0.5677|0.2576|0.3983|0.0397|0.5162|0.0396|0.3646|22.29|0.94|0.94|37.47|37.01|4.23|8.61|0.0324|0.1344|0.0278|0.1397|0.0833|0.1619|-0.0724|1.1354|-0.0456|0.018|-0.339|0.3881|0.3869|4.28|5.02||0.0009|0.37|3.38|3400000|254030|151.05|||0|2.5442
2024-08-31 10:40:07|10569|103646|/equities/sercomm|5388|TWD|Taiwan|Information Technology|Communications Equipment|18320000000|MSCI_EEM_SMALLCAP|12.53|0.53|9.92|604.95|2.15|2.2|0.1808|0.1467|0.0536|0.035|0.0523|0.0356|0.0421|0.0291|207.73|9.17|8.8|50.97|49.78|34.97|4.2|0.2073|0.162|0.0608|0.0413|0.1342|0.0902|-0.0984|0.0921|0.2252|-0.1248|-0.1007|0.1339|0.1226|0.9|1.49|0.2781|0.4977|1.44|3.53|||4.48|0.0347|0.0414|0.875|0.5721
2024-08-31 10:40:08|10570|100126|/equities/westchinacemen|2233|HKD|Hong Kong|Materials|Construction Materials|7560000000|MSCI_EEM_SMALLCAP|15.47|0.51|1.35||0.34|0.36|0.2656|0.2932|0.1287|0.2009|0.0908|0.2206|0.0332|0.1845|1.53|0.08|0.08|2.33|2.25|0.19||0.0223|0.1286|0.0157|0.0719|0.0341|0.0789|-0.2741|-0.7467|-0.1834|-0.1584|-0.047|0.0882|0.3078|0.4|0.82|0.701|1.0137|0.25|3.07|930310|58920|2.06|0.1119|0.0952|-0.256|
2024-08-31 10:40:13|10571|979824|/equities/samkang-mt-co-ltd|100090|KRW|South Korea|Industrials|Machinery|782690000000|MSCI_EEM_SMALLCAP|37.61|1.13|-17.14|-10.54|1.21|1.21|0.1111|0.0921|0.068|0.0539|0.0386|-0.0165|0.0301|-0.0203|12646.78|1040.71|1038.64|11852.24|11794.39|1442.23|897.7|0.0357|-0.0287|0.016|-0.0151|0.049|0.0473|-0.8828|-0.5719|0|-0.3279|-0.0969|0.451|0.154|0.19|1.02|0.0558|0.3122|0.53|100.54|1470000000|44990000|93.35|||0|
2024-08-31 10:40:15|10572|1012368|/equities/taimed-biologics|4147|TWD|Taiwan|Healthcare|Biotechnology|17810000000|MSCI_EEM_SMALLCAP|-214.95|36.76|-368.43|204.23|5.63|6.34|0.4248|0.373|-0.1685|-0.5685|-0.171|-0.666|-0.171|-0.666|2.35|-0.77|-0.77|15.34||2.26|0.44|-0.0321|-0.1012|-0.0237|-0.0703|-0.0236|-0.0643|0|0|0|0.4096|0.0711|0.1533|-0.6265|16.33|25.38|0.115|0.1282|0.14|0.29|||3.64|||0|
2024-08-31 10:40:16|10573|1012146|/equities/landmark-optoelectronics|3081|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17950000000|MSCI_EEM_SMALLCAP|-76.12|14.99|23.3|99.33|4.3|4.31|0.0963|0.3606|-0.2715|0.1264|-0.2461|0.1365|-0.1969|0.1162|11.68|-2.31|-2.31|40.66|40.63|5.78|2.22|-0.0548|0.0703|-0.0465|0.0588|-0.0581|0.0615|0.2513|-2.4109|0|0.0782|-0.4385|-0.1487|-0.2467|7.84|9.29||0.0803|0.24|3.03|3040000|-598160|4.1|0.0331|0.021|0.1667|-1.5228
2024-08-31 10:40:18|10574|996059|/equities/movida-participacoes-sa|MOVI3|BRL|Brazil|Industrials|Road & Rail|5690000000|MSCI_EEM_SMALLCAP|-4.53|0.22|0.85|-0.76|1.02|1.16|0.2544|0.3164|0.1303|0.186|-0.0597|0.0686|-0.0485|0.05|32.47|-1.82|-1.82|7|6.06|1.89|-8.8|-0.2019|0.0927|-0.0231|0.0198|0.0597|0.0718|3.3962|-5.9484|0|0.3858|0.1229|0.3243|0.4094|0.75|0.95|6.5667|7.3156|0.48||2020000|-98070|8.52|0.048|0.0473|-0.3254|-0.1826
2024-08-31 10:40:20|10575|13209|/equities/medicare-group|MCGS|QAR|Qatar|Healthcare|Health Care Providers & Services|2360000000|MSCI_EEM_SMALLCAP|17.21|2.39|13.84|31.91|1.24|1.24|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
2024-08-31 10:40:21|10576|100244|/equities/just-dial-ltd|JUST|INR|India|Communication Services|Interactive Media & Services|68030000000|MSCI_EEM_SMALLCAP|25.31|9.89||42.92|2.65|2.61|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|
2024-08-31 10:40:22|10577|103086|/equities/rexon-indu|1515|TWD|Taiwan|Industrials|Machinery|10250000000|MSCI_EEM_SMALLCAP|9.69|0.79|6.57|3.65|1.76|1.78|0.1818|0.1427|0.0951|0.0497|0.1054|0.0489|0.0818|0.0474|48.21|1.7|1.69|21.75|21.4|13.14|11.09|0.1946|0.1476|0.0968|0.0719|0.1303|0.1142|9.3616|4.1621|-0.0499|0.4332|1.4433|0.0164|-0.0671|0.88|1.05|0.0222|0.1444|1.18|13.43|||7.17||0.0476|-1|
2024-08-31 10:40:23|10578|41640|/equities/ytl-corporation-bhd|YTLS|MYR|Malaysia|Utilities|Multi-Utilities|6410000000|MSCI_EEM_SMALLCAP|14.91|1.05|4.97|11.34|1.96|5.84|0.297|0.2005|0.2328|0.1326|0.1606|0.068|0.0702|0.0406|2.77|0.2|0.19|1.48|0.5|0.13|0.58|0.1394|0.0372|0.0465|0.0151|0.0798|0.0401|-0.0273|0.9531|0.5344|-0.1016|0.0308|0.1109|0.0836|1.55|1.7|2.4984|2.9893|0.36|11.74|||5.03|0.0116|0.033|0.5|0.2048
2024-08-31 10:40:29|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|
2024-08-31 10:40:31|10580|1161014|/equities/peijia-medical-ltd|9996|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|8910000000|MSCI_EEM_SMALLCAP|-6.69|3.25|-7.45||0.77|1.01|0.7175|0.6945|-0.3449|-3.4407|-0.4802|-17.6796|-0.4865|-17.6874|0.77|-0.58|-0.58|3.23|2.44|1.04||-0.1088|-0.3914|-0.0925|-0.2815|-0.0916|-0.084|0.6649|0.5263|0|0.3394|0.4498|0|0.8503|5.89|7.01|0.0995|0.1158|0.19|0.9|531820|-258750|5.71|||0|
2024-08-31 10:40:34|10581|42628|/equities/athens-water|EYDr|EUR|Greece|Utilities|Water Utilities|832830000|MSCI_EEM_SMALLCAP|29.42|1.7|29|-25.22|0.7|0.78|0.3864|0.423|0.0402|0.0171|0.0796|0.0721|0.0577|0.0333|3.3|0.19|0.19|7.96|7.21|3.06|0.19|0.0241|0.0121|0.0138|0.0078|0.0115|0.0041|1.6082|3.0421|-0.158|0.1539|0.0236|0.0175|0.2346|4.41|4.7||0.0036|0.24|11.57|150640|8690|2.22|0.0033|0.0407|-0.6429|0.1046
2024-08-31 10:40:35|10582|103082|/equities/yungtay|1507|TWD|Taiwan|Industrials|Machinery|26320000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:40:37|10583|42672|/equities/sarantiseg|SRSr|EUR|Greece|Consumer Staples|Personal Products|588090000|MSCI_EEM_SMALLCAP|16.3|1.33|10.81|12.33|1.81|2.22|0.3783|0.3632|0.0976|0.0905|0.1009|0.1035|0.0815|0.0998|7.37|0.59|0.59|5.4|4.41|1.7|0.91|0.1152|0.1281|0.0741|0.0917|0.0931|0.0882|0.4797|-0.1303|0.042|0.0752|0.0834|0.0699|-0.0943|1.98|2.93|0.1587|0.2518|0.92|2.91|214110|17320|4.93|0.0182|0.0229|0.5492|0.2484
2024-08-31 10:40:38|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|2006|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|16250000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:40:39|10585|103234|/equities/cmc-magnetics|2323|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|14540000000|MSCI_EEM_SMALLCAP|18|1.96|9.95|-13.99|0.77|0.77|0.2283|0.2037|-0.0381|-0.0335|0.1154|0.0467|0.1088|0.034|6.87|1.61|1.61|17.51|17.4|1.98|-0.86|0.0431|0.015|0.0308|0.0102|-0.0099|-0.0099|0.0058|-0.4969|0.3342|-0.0049|0.0282|-0.0293|-0.1106|3.23|4.12|0.1748|0.2735|0.29|1.98|||5.18||0.0464|-1|
2024-08-31 10:40:40|10586|997897|/equities/dentium|145720|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|601950000000|MSCI_EEM_SMALLCAP|7.26|1.68|34.58|44.84|1.37|1.37|0.6776|0.6743|0.3109|0.2521|0.3169|0.233|0.2314|0.1637|47820.03|11192.65|11192.65|58445.61|57777.78|10043.17|4923.53|0.2089|0.1717|0.1238|0.0875|0.1436|0.1153|0.0244|0.3122|0.2302|0.0496|0.146|0.1611|-0.1701|0.86|1.47|0.0992|0.4609|0.54|1.05|||3.24|0.0031|0.0022|0.3333|0.0362
2024-08-31 10:40:42|10587|103590|/equities/unizyx-holding|3704|TWD|Taiwan|Information Technology|Communications Equipment|15360000000|MSCI_EEM_SMALLCAP|20.39|0.58|5.71|17.62|1.45|1.48|0.2364|0.2315|0.0192|0.0411|0.0307|0.0418|0.0283|0.0337|65.65|3.38|3.33|26.15|25.54|14.81|2.75|0.0726|0.1046|0.0338|0.045|0.0282|0.0722|-0.5814|-0.6055|0|-0.0863|-0.2036|0.0645|0.1243|1.28|1.92|0.1801|0.3963|1.16|3.53|||4.36|0.0253|0.0173|-0.2181|0.6549
2024-08-31 10:40:43|10588|50022|/equities/china-dongxian|3818|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3870000000|MSCI_EEM_SMALLCAP|-2.34|0.86|7.51|10.36|0.16|0.17|0.6836|0.6396|-0.5052|0.0344|-0.4355|0.0959|-0.3666|0.0557|0.3|-0.11|-0.11|1.55|1.52|0.3|0.03|-0.0682|0.0049|-0.0629|-0.0062|-0.0795|-0.0105|-1.4982|-6.56|0|0.0725|0.0388|0.0033|0.2039|7.97|9.01||0.0043|0.17|1.77|4980000|-1830000|13.58||0.0913|0|-0.1091
2024-08-31 10:40:45|10589|41407|/equities/aesgener|AESANDES|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1370000000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:40:46|10590|50054|/equities/361-degrees|1361|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8270000000|MSCI_EEM_SMALLCAP|6.32|0.72|17.01|16.83|0.71|0.73|0.4097|0.4032|0.1489|0.1511|0.1548|0.1535|0.1132|0.1115|4.48|0.46|0.46|4.51|4.51|1.65|0.27|0.1152|0.0873|0.0833|0.0613|0.0981|0.0759|0.1223|0.164|0.2592|0.1925|0.2145|0.1018|0.1431|2.81|3.59|0.0248|0.0354|0.7|3.09|1140000|134560|2.26||0.0094|0|0.3704
2024-08-31 10:40:49|10591|950528|/equities/unisem-m-bhd|UNSM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EEM_SMALLCAP|67.17|3.35|15.32|98.52|2.09|2.18|0.6142|0.6491|0.0556|0.1133|0.0623|0.1158|0.0488|0.1005|0.91|0.05|0.05|1.46|1.46|0.27|0.21|0.0308|0.0768|0.0236|0.0601|0.0268|0.0677|-0.2999|-0.5592|-0.054|0.0421|-0.0953|0.0131|0.1537|1.33|1.95|0.0585|0.0795|0.48|2.34|||8.18|0.0244|0.024|0.3333|1.3504
2024-08-31 10:40:50|10592|1073430|/equities/ten-square-games|TENP|PLN|Poland|Communication Services|Entertainment|2630000000|MSCI_EEM_SMALLCAP|54.28|1.14|5.68|5.4|1.68|3.53|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
2024-08-31 10:40:52|10593|1141275|/equities/ivd-medical-holding-ltd|1931|HKD|Hong Kong|Healthcare|Health Care Providers & Services|4360000000|MSCI_EEM_SMALLCAP|4.66|0.4|5.89||0.36|0.72|0.2267|0.2123|0.1289|0.1106|0.1165|0.1018|0.085|0.0711|2.26|0.18|0.18|2.51|1.3|1.17||0.079|0.0682|0.0528|0.0436|0.0695|0.0618|0.2166|0.1235|0.0102|-0.0173|0.039|0.4949|0.1977|1.55|2.08||0.161|0.62|2.78|3850000|295300|6.93|0.0493|0.0334|0|
2024-08-31 10:40:53|10594|1052835|/equities/grupo-traxion|TRAXIONA|MXN|Mexico|Industrials|Road & Rail|17840000000|MSCI_EEM_SMALLCAP|13.99|0.42|5.92|-18.63|0.8|1.7|0.2286|0.2569|0.0908|0.1004|0.0393|0.052|0.03|0.0372|48.25|1.13|1.13|25.28|12.02|1.74|6.08|0.0642|0.0573|0.0258|0.0279|0.0714|0.0666|0.8229|1.0937|0.0678|0.2323|0.1985|0.2152|0.0462|0.79|1.06|0.6844|0.8811|0.86|123.6|1230000|36970|5.69|||0|
2024-08-31 10:40:54|10595|953717|/equities/sunny-friend-environmental-tech|8341|TWD|Taiwan|Industrials|Commercial Services & Supplies|22360000000|MSCI_EEM_SMALLCAP|28.93|3.68|14.15|27.37|2.49|2.96|0.4008|0.5161|0.1612|0.3392|0.1759|0.3366|0.1271|0.2651|25.68|3.4|3.39|37.95|31.9|8.02|9.09|0.0925|0.27|0.0402|0.1092|0.0436|0.1342|1.6816|-0.3223|-0.1437|0.1843|-0.0494|0.081|0.0167|1|1.14|0.585|0.7228|0.29|81.44|||6.84|0.0678|0.0459|-0.0625|
2024-08-31 10:40:56|10596|18256|/equities/karur-vysya-bank|KARU|INR|India|Financial|Banks|37000000000|MSCI_EEM_SMALLCAP|10.49|3.61||-1.86|1.78|1.78||0|0.4495|0.3011|0.4495|0.3011|0.3446|0.225|61.51|19.99|19.97|124.82|124.82|10.56|-118.37|0.1831|0.0957|0|0.0085|0.15|0.0786|0.2752|0.3762|0.4993|0.1951|0.3197|0.1959|-0.0886|0.06||0.096|0.2468|||5570000|1920000||0.0111|0.0125|0.25|
2024-08-31 10:40:57|10597|18403|/equities/strides-arcolab|SRID|INR|India|Healthcare|Pharmaceuticals|40880000000|MSCI_EEM_SMALLCAP|-259.32|2.93||21.14|5.8|5.8|0.6018|0.5479|0.1388|0.0725|-0.0076|-0.0405|0.0016|-0.0234|457.87|-7.76|-7.76|231.25|116.46|20.8|76.27|-0.0219|-0.0404|0|-0.0101|0.0954|0.0398|10.6709|1.0894|0|0.1694|0.1442|0.1321|-0.1852|0.5||0.3159|1.1841||2.98||||0.0019|0.0138|0|
2024-08-31 10:40:58|10598|985148|/equities/cleopatra-hospital|CLHO|EGP|Egypt|Healthcare|Health Care Providers & Services|7940000000|MSCI_EEM_SMALLCAP|23.71|2.44|12.8|-14.53|4|4.8|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
2024-08-31 10:40:59|10599|1096080|/equities/china-renaissance-holdings|1911|HKD|Hong Kong|Financial|Capital Markets|7970000000|MSCI_EEM_SMALLCAP||||||||1|0.0848|0.1447|-0.3576|0.268|-0.3542|0.2043|||||||||0.0761|0|0.0477|0|0.0677|0|0|0|0|0|0.105|0|2.24|||0.1229|||2480000|-818420|||0.0155|-1|
2024-08-31 10:41:01|10600|943499|/equities/tian-lun-gas|1600|HKD|Hong Kong|Utilities|Gas Utilities|8120000000|MSCI_EEM_SMALLCAP|7.17|0.4|3.41||0.52|2.97|0.181|0.2249|0.1298|0.184|0.0855|0.1462|0.056|0.107|7.84|0.49|0.49|6.01|1.09|1.3||0.0738|0.1582|0.028|0.0552|0.0528|0.0874|-0.2731|-0.0509|-0.0296|-0.0332|-0.022|0.086|-0.005|0.98|1.18|0.7621|1.3178|0.47|40.46|||1.77|0.0461|0.0392|0|
2024-08-31 10:41:03|10601|102505|/equities/esso-bk|ESSO|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|25440000000|MSCI_EEM_SMALLCAP|4.86|0.11|1.63|-14.48|0.87|0.88|-0.0012|-0.0039|0.0285|-0.0002|0.0268|-0.0003|0.0216|0.0001|68.07|0.62|0.62|8.24|8.17|0.16|0.07|0.1879|0.0351|0.0693|0.0056|0.0981|0.0072|1.1538|1.7614|-0.0076|0.236|-0.0018|0.0226|0.0935|0.59|1.42|0.4599|1.0178|3.21|10.2|||14.41||0.023|0|0.17
2024-08-31 10:41:04|10602|19583|/equities/tekfen-holding|TKFEN|TRY|Turkey|Industrials|Construction & Engineering|7700000000|MSCI_EEM_SMALLCAP|93.68|0.45|-16.1|6.15|0.8|0.81|0.0707|0.1024|0.0005|0.0508|-0.0085|0.0622|0.0049|0.0488|117.46|-3.11|-3.11|67|65.94|29.31|12.52|0.0121|0.1517|0.0043|0.0542|0.0006|0.0863|-0.479|-0.9299|0|0.7364|0.2551|0.2885|0.4839|0.62|1.02|0.1024|0.4055|0.97|5.76|3660000|16250|9.39|0.0763|0.0682|3.0614|7.5645
2024-08-31 10:41:06|10603|42644|/equities/hell.petrol|HEPr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1910000000|MSCI_EEM_SMALLCAP|4.35|0.17|2.73|22.64|0.71|0.81|0.1081|0.0872|0.0622|0.0354|0.0495|0.0261|0.0387|0.0194|42.43|1.56|1.56|10.05|8.77|1.57|1.42|0.1706|0.1106|0.0618|0.0341|0.1092|0.0619|0.1539|-0.2829|0.1769|0.053|-0.1249|0.0556|0.1318|0.29|1.02|0.3766|0.7966|1.59|7.12|3560000|138260|31.48|0.2006|0.1271|0.2381|0.4857
2024-08-31 10:41:08|10604|1093999|/equities/hyosung-chemical|298000|KRW|South Korea|Materials|Chemicals|964460000000|MSCI_EEM_SMALLCAP|-0.6|0.06|1.78|-1.27|90.87|-6.13|-0.0055|0.0368|-0.044|-0.0062|-0.1101|-0.0419|-0.0999|-0.0447|757535.09|-106720.63|-106720.63|501.25|-7362.47|40049.96|7642.83|-15.0925|-1.6284|-0.0863|-0.0382|-0.0375|-0.0042|0.4439|0.4731|0|0.0423|0.0305|0.0784|-0.0008|0.14|0.29|218.9998|1403.4849|0.86|8.16|2350000000|-234900000|12.41||0.0098|0|
2024-08-31 10:41:09|10605|979768|/equities/amicogen-inc|92040|KRW|South Korea|Healthcare|Biotechnology|620700000000|MSCI_EEM_SMALLCAP|-7.71|1.79|-191.67|-3.49|1.7|1.77|0.3177|0.3615|-0.0099|-0.0162|-0.1904|-0.0163|-0.197|-0.0277|2900.31|-583.58|-583.58|3056.94|3017.87|293.7|-123.29|-0.2477|-0.0387|-0.0744|-0.0023|-0.0114|-0.0057|-1.1519|-0.0487|0|0.0784|-0.0064|0.1109|0.4186|0.5|0.86|0.5401|1.0811|0.34|2.2|||3.05|||0|
2024-08-31 10:41:10|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|9909|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9320000000|MSCI_EEM_SMALLCAP|3.69|0.53|3.31||0.44|0.47|0.3334|0.3163|0.2046|0.2228|0.1987|0.2197|0.145|0.1597|4.19|0.71|0.71|5.07|5.03|6.16||0.1262|0.1731|0.069|0.081|0.0952|0.1261|-0.246|-0.1561|0.1672|0.0456|0.0532|0.1703|0.7625|2.77|2.98||0.4003|0.47|268.15|464620|68320|4.99|0.1075|0.0586|-0.3333|
2024-08-31 10:41:11|10607|50507|/equities/anima-on|ANIM3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|3350000000|MSCI_EEM_SMALLCAP|-6.63|0.33|5.09|2.42|0.51|-0.4|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||0.0001|0|-0.744
2024-08-31 10:41:13|10608|969094|/equities/pou-sheng-international|3813|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|5830000000|MSCI_EEM_SMALLCAP|5.34|0.15|||0.32|0.35|0.3406|0.3392|0.0413|0.0373|0.0364|0.0263|0.0273|0.0178|3.69|0.09|0.09|1.7||0.31||0.0605|0.0527|0.0396|0.0279|0.0563|0.0538|0|0.3795|-0.0184|-0.1053|-0.0327|-0.0242|-0.1017|1.42|2.83||0.1768|1.45|2.7|922110|25230||0.0277|0.0074|0|
2024-08-31 10:41:14|10609|13696|/equities/nmtp_rts|NMTP|RUB|Russia|Industrials|Transportation Infrastructure|128640000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 10:41:15|10610|943449|/equities/jncec|579|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|22180000000|MSCI_EEM_SMALLCAP|4.66|0.7|1.44|5.42|0.41|0.45|0.5246|0.4656|0.2756|0.2484|0.2027|0.1825|0.1537|0.1469|2.47|0.37|0.37|4.22||0.69|1.23|0.0906|0.0945|0.0341|0.0362|0.0536|0.0566|0|-0.0371|0.0691|-0.021|-0.0087|0.0472|0.2107||0.9|0|0|0.22|93.39|6250000|983630|1.32|0.0823|0.0666|0.5947|0.349
2024-08-31 10:41:17|10611|100071|/equities/sinopec-kanton|934|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|7660000000|MSCI_EEM_SMALLCAP|8.84|17.34|||0.69|0.69|0.4476|0.4446|0.2383|0.174|2.1315|2.1325|1.9605|2.3164|0.25|0.52|0.52|6.36|6.36|0.51||0.0802|0.0653|0.0775|0.0692|0.0084|0.0079|-0.079|0.5079|0.0057|0.0729|0.052|-0.1811|0.3621|42.64|43.54||0.0025|0.04|99.26|2860000|5610000|4.07|0.0681|0.0858|0.1|
2024-08-31 10:41:18|10612|980727|/equities/thoresen-thai-agencies-be|TTAt|EUR|Thailand|Industrials|Industrial Conglomerates|465640000|MSCI_EEM_SMALLCAP|||||||0.1771|||||||||0.67|0.67||14.92|||||||||-0.3143|-0.0824||0.59|0.1276||||2.48|||0.61||||5.47||||0.1703
2024-08-31 10:41:19|10613|13218|/equities/qa-nat-cement|QANC|QAR|Qatar|Materials|Construction Materials|3340000000|MSCI_EEM_SMALLCAP|12.49|5.48||149.43|0.79|0.79|0.4018|0.3196|0.2687|0.25|0.4388|0.3082|0.4388|0.3082|0.65|0.31|0.31|4.53|4.53|0.27|0.04|0.0626|0.0657|0.0569|0.0588|0.0361|0.0512|-0.1633|-0.1422|-0.1003|-0.135|-0.2364|-0.1149|-0.3|3.35|6.83|||0.13|0.42|||1.39|0.0819|0.0801||1.0524
2024-08-31 10:41:22|10614|12889|/equities/t-m-g-holding|TMGH|EGP|Egypt|Real Estate|Real Estate Management & Development|18390000000|MSCI_EEM_SMALLCAP|23.75|3.5|6.45|-2.72|2|2.65|0.3402|0.3277|0.2584|0.2459|0.3052|0.2049|0.1624|0.1388|16.84|1.46|1.46|29.51|22.08|8.03|11.8|0.1046|0.0635|0.0327|0.0177|0.0676|0.0481|1.25|0.9719|0.1203|0.6321|0.4797|0.2108|0.102|0.41|1.25|0.07|0.1136|0.14|0.25|4960000000|1160000000|1.11||0.0136|-1|0.1265
2024-08-31 10:41:23|10615|1131567|/equities/china-tobacco-international-co-ltd|6055|HKD|Hong Kong|Consumer Discretionary|Distributors|10860000000|MSCI_EEM_SMALLCAP|14.73|0.9|15.12||3.98|4.49|0.1022|0.0692|0.0934|0.0545|0.0841|0.0691|0.0614|0.0592|18.5|0.87|0.87|4.2|3.73|1.03||0.2989|0.2445|0.1082|0.1186|0.1816|0.1394|0.4079|0.2811|0.1078|0.124|0.049|0.1097|0.8878|0.5|1.42||0.9885|1.61|3.62|45540000|3070000|6.95|0.0208|0.0124|0.1765|
2024-08-31 10:41:24|10616|37730|/equities/grupa-azoty-sa|ATTP|PLN|Poland|Materials|Chemicals|3360000000|MSCI_EEM_SMALLCAP|-0.68|0.14|0.42|0.38|0.31|0.39|-0.0551|0.1335|-0.1408|0.0227|-0.2573|-0.0076|-0.199|-0.0111|131.5|-28.45|-28.45|57.31|45.55|7|70.14|-0.3687|-0.0108|-0.1168|0.001|-0.0829|0.0293|0.4345|-2.4367|0|-0.1275|-0.3995|0.0629|0.1787|0.22|0.48|0.1136|1.9198|0.5|4.86|875740|-205970|6.58|||0|
2024-08-31 10:41:26|10617|1162598|/equities/kangji-medical-holdings-ltd|9997|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|9890000000|MSCI_EEM_SMALLCAP|11.92|6.5|19.82|17.07|2.7|2.7|0.7978|0.8193|0.5007|0.5785|0.6578|0.7012|0.5448|0.5781|0.81|0.43|0.43|1.95|1.95|2.24|0.39|0.1854|0.158|0.1164|0.1218|0.1312|0.1123|0.1173|-0.0627|0|0.1358|0.1437|0.2123|0.4114|1.51|1.79||0.0031|0.23|1.83|1020000|517310|4.22|0.0364|0.026|0.1886|0.4048
2024-08-31 10:41:29|10618|992657|/equities/foxsemicon-integrated-technology-in|3413|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21180000000|MSCI_EEM_SMALLCAP|16.23|2.69|7.43|19.33|2.78|2.78|0.2619|0.2617|0.155|0.1624|0.2048|0.1656|0.1657|0.1333|137.52|20.48|18.22|132.81|126.04|77.7|25.61|0.1896|0.2217|0.1089|0.118|0.1099|0.1649|0.0769|-0.0216|0.0781|0.1304|-0.1026|0.07|0.0288|2.42|3.05|0.1858|0.2297|0.66|3.36|||11.48|0.0679|0.0482|0.5863|0.6034
2024-08-31 10:41:31|10619|1062839|/equities/mlp-saglik|MPARK|TRY|Turkey|Healthcare|Health Care Providers & Services|6380000000|MSCI_EEM_SMALLCAP|14.59|2.66|4.95|24.49|4.03|6.47|0.2816|0.2555|0.1844|0.1561|0.253|0.1256|0.1824|0.1094|123.87|21.77|21.77|81.89|50.95|11.4|20.97|0.4857|0.9618|0.2234|0.2297|0.249|0.3026|-0.0316|-0.1874|0|0.1856|-0.0628|0.4828|0.3249|0.7|0.89|0.0021|0.3738|1.13|22.46|2040000|403020|6.57|||0|0.0009
2024-08-31 10:41:32|10620|999097|/equities/china-oriental-group-co-ltd|581|HKD|Hong Kong|Materials|Metals & Mining|8790000000|MSCI_EEM_SMALLCAP|-10.99|0.08|-463.4|29.82|0.17|0.18|0.0192|0.0566|-0.014|0.0333|-0.0094|0.0408|-0.0074|0.0347|12.56|-0.04|-0.04|5.96|6.54|1.44|0.24|-0.0155|0.0748|-0.0069|0.0375|-0.0122|0.0389|-0.6043|-2.3577|0|0.023|0.0238|0.0255|0.181|0.64|1.36|0.1783|0.8355|0.92|7.61|4100000|-30640|10.28|0.0804|0.1101|-0.375|-0.0381
2024-08-31 10:41:34|10621|18033|/equities/basf-india|BASF|INR|India|Materials|Chemicals|2760000000000|MSCI_EEM_SMALLCAP|42.52|1.99||40.4|8.85|8.85|0.1739|0.1729|0.0599|0.0444|0.0629|0.0478|0.0467|0.0354|3317.44|130.13|130.13|744.7|744.55|143.83|186.49|0.2266|0.2069|0|0.0722|0.2029|0.1585|0.9575|1.1051|0.4712|0.1755|0.0935|0.1794|0.0372|0.82|||0.0484||11.21|102500000|4790000||0.0024|0.0022|0.3333|
2024-08-31 10:41:35|10622|43922|/equities/dpc|26890|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|554570000000|MSCI_EEM_SMALLCAP|9.87|3.08|6.57|-44.32|1.25|1.29|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
2024-08-31 10:41:37|10623|100051|/equities/asia-cement-ch|743|HKD|Hong Kong|Materials|Construction Materials|7900000000|MSCI_EEM_SMALLCAP|-6.17|0.51|1.96|8.25|0.19|0.2|0.0927|0.2804|-0.0354|0.1969|-0.0245|0.1984|-0.0823|0.1358|3.84|0.07|0.07|10.45|10.09|5.5|0.56|-0.0297|0.105|-0.0251|0.07|-0.0087|0.0817|-2.7727|-2.627|-0.465|-0.3363|-0.3148|-0.081|0.164|4.69|5.14|0.0162|0.0653|0.3|8.6|2060000|-171800|8.28|0.0733|0.0967|-0.6657|-0.1299
2024-08-31 10:41:38|10624|103155|/equities/johnson|1736|TWD|Taiwan|Consumer Discretionary|Leisure Products|17160000000|MSCI_EEM_SMALLCAP|31.26|0.9|8.66|11.4|3.79|5.37|0.499|0.4664|0.0447|0.0217|0.0488|0.0275|0.0289|0.02|134.46|2.34|2.34|32.03|22.61|8.25|12.98|0.1265|0.0694|0.0324|0.02|0.0479|0.0214|-0.1237|1.6517|0.1275|0.1935|0.1575|0.1184|0.0092|0.61|1.25|0.5754|1.7539|1.12|1.86|||4.46|0.0088|0.0126|0.2|0.4116
2024-08-31 10:41:39|10625|947275|/equities/balaji-amines-ltd|BAMN|INR|India|Materials|Chemicals|120540000000|MSCI_EEM_SMALLCAP|36.88|4.61||-182.44|4.19|4.19|0.4397|0.4658|0.1593|0.2148|0.1746|0.2101|0.1251|0.1541|482.26|63.22|63.22|531.42|530.83|25.06|69.2|0.1193|0.2437|0|0.1845|0.1004|0.236|-0.1794|-0.2347|0.1176|-0.1702|-0.2728|0.1163|0.0921|4.37||0.0062|0.0114||6.1|14410000|1940000||0.0049|0.0052|0.6667|
2024-08-31 10:41:41|10626|19509|/equities/migros-ticaret|MGROS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|7070000000|MSCI_EEM_SMALLCAP|16.23|0.45|2.63|12.38|1.93|3.27|0.195|0.224|-0.0132|0.032|0.0328|0.0215|0.0279|0.0182|1070.06|48.76|48.76|251.4|148.23|91.27|76.45|0.2105|0.6543|0.0663|0.0808|-0.0564|0.1076|-0.782|-0.6115|0|0.1063|-0.1245|0.5755|0.7335|0.32|0.8|0.0112|0.3192|2.34|7.69|3510000|99270|186.47|0.0079|0.0037|0|0.208
2024-08-31 10:41:42|10627|1008732|/equities/china-new-higher-education-group|2001|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5010000000|MSCI_EEM_SMALLCAP|2.85|0.93|2.79|3.53|0.56|0.82|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|0.1074|0.0559|0.0272|0.4444
2024-08-31 10:41:43|10628|50002|/equities/china-zhongwan|1333|HKD|Hong Kong|Materials|Metals & Mining|11880000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:41:46|10630|12888|/equities/elsewedy-cable|SWDY|EGP|Egypt|Industrials|Electrical Equipment|21100000000|MSCI_EEM_SMALLCAP|9.74|0.66|49.7|-18.51|2.52|2.58|0.21|0.1626|0.1282|0.0963|0.1171|0.0995|0.0701|0.0731|87.79|4.26|4.25|22.87|20.52|13.24|0.44|0.31|0.2284|0.0796|0.0717|0.1844|0.1318|0.7341|0.4198|0.1322|0.5805|0.5074|0.2907|0.2488|0.87|1.18|0.145|1.1591|1.05|3.71|||2.82|0.014|0.039|0|0.1759
2024-08-31 10:41:48|10631|103255|/equities/chin-poon-ind|2355|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15220000000|MSCI_EEM_SMALLCAP|14.07|1.01|7.12|8.11|1.04|1.01|0.1579|0.0848|0.0735|0.0144|0.1059|0.0399|0.0717|0.0289|42.86|1.92|1.92|41.52|41.52|7.29|6.61|0.0763|0.0318|0.0541|0.0219|0.0523|0.0102|1.0879|1.1117|0.3611|0.0384|0.0082|-0.0365|-0.292|1.99|2.58|0.0197|0.056|0.75|4.47|||4.53|0.0174|0.0246|0.7|0.2765
2024-08-31 10:41:50|10632|1082079|/equities/wise-talent-information-technology|6100|HKD|Hong Kong|Communication Services|Interactive Media & Services|9960000000|MSCI_EEM_SMALLCAP|25.26|0.43||11.62|0.32|0.47|0.7558|0.7707|0.0074|0.0303|0.0377|0.057|0.0171|0.0489|4.28|||5.75||1|0.19|0.0129|0.0243|0.0155|0.0226|0.0039|0.0173|0|1.4382|-0.3796|-0.0781|-0.0659|0.1325|-0.0834|1.78|2.54||0.053|0.49||426670|13510|13.98|||0|
2024-08-31 10:41:53|10633|103389|/equities/sincere|2605|TWD|Taiwan|Industrials|Marine|16980000000|MSCI_EEM_SMALLCAP|18.16|3.47|6.58|212.89|0.91|0.91|0.2382|0.2148|0.1616|0.1597|0.2036|0.136|0.2771|0.1219|7.84|0.76|0.75|30.04|30.04|5.95|4.79|0.0522|0.0279|0.0574|0.0233|0.0309|0.0279|5.8764|2.4221|0.4838|0.2341|0.0988|0.0231|0.0463|0.95|1.57|0.0155|0.2172|0.2|53.03|||8.94|0.0202|0.0297|-0.5|0.254
2024-08-31 10:41:54|10634|1012379|/equities/pharmaengine|4162|TWD|Taiwan|Healthcare|Biotechnology|10210000000|MSCI_EEM_SMALLCAP|34.68|14.47|69.6|38.08|3.2|3.2|0.9476|0.9322|0.4115|0.4466|0.5057|0.5401|0.4173|0.4371|5.98|1.91|1.91|27.07|27.05|8.96|2.28|0.094|0.0902|0.0855|0.0864|0.0748|0.0767|1.1146|0.2053|0.1681|0.5771|0.3271|0.2121|0.0059|12.72|13.07||0.0028|0.2|1.48|||5.56|0.0193|0.0218|-0.2593|0.8005
2024-08-31 10:41:56|10635|1117969|/equities/china-kepei-education-group|1890|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|6330000000|MSCI_EEM_SMALLCAP|3.13|1.51|3.76|3.12|0.5|0.63|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
2024-08-31 10:41:58|10636|950273|/equities/globetronics-tech-bhd|GNIC|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|1100000000|MSCI_EEM_SMALLCAP|22.44|4.68|20.9|-14.95|1.9|1.97|0.4289|0.3836|0.2155|0.2364|0.2729|0.2565|0.2085|0.2328|0.18|0.04|0.04|0.46|0.46|0.21|-0.03|0.0858|0.1515|0.0795|0.1352|0.0826|0.1377|-0.4014|-0.2648|-0.1781|-0.1192|-0.1894|-0.1666|-0.077|7.12|10.21|||0.38|10.55|||5.02|0.0219|0.042|-0.5|0.6453
2024-08-31 10:41:59|10637|43462|/equities/kumho-tire|73240|KRW|South Korea|Consumer Discretionary|Auto Components|1320000000000|MSCI_EEM_SMALLCAP|4.88|0.32|4.68|3.29|0.91|0.91|0.3078|0.2146|0.1342|0.0258|0.0918|-0.007|0.0653|-0.0099|14672.61|549.24|549|5136.76|5118.27|805.16|2206.64|0.2084|-0.0114|0.0589|-0.0037|0.1318|0.0241|1.6842|287.4187|0|0.1273|0.0727|0.0957|0.0388|0.62|1.03|0.6616|1.478|0.84|3.9|||4.9|||0|
2024-08-31 10:42:00|10638|1061667|/equities/hana-materials|166090|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1240000000000|MSCI_EEM_SMALLCAP|32.45|3.11|16.36|-27.94|1.82|1.85|0.2561|0.3211|0.1442|0.2188|0.1452|0.2173|0.1162|0.1862|11072.54|1751.69|1741|18969.31|18847.81|1906.71|2653.61|0.0569|0.148|0.0335|0.0448|0.0429|0.053|-0.4657|-0.6782|0|-0.0593|-0.2173|0|0|0.48|0.98|0.2479|0.5639|0.35|2.37|||11.01|0.01|0.0123|-0.1667|0.1859
2024-08-31 10:42:01|10639|979582|/equities/anterogen-co-ltd|65660|KRW|South Korea|Healthcare|Biotechnology|605820000000|MSCI_EEM_SMALLCAP|-63.76|22.16|-52.02|-764.5|1.29|1.36|0.4118|0.4116|-0.5892|-0.692|-0.3475|-0.6812|-0.3475|-0.6808|684.25|-291.93|-291.93|11791.41|11139.14|161.96|-0.93|-0.0199|-0.0412|-0.0184|-0.0327|-0.0283|-0.031|0.6882|0.3748|0|0.1095|0.0683|0.125|-0.4691|42.41|45.24|||0.05|2.51|||2.88|||0|
2024-08-31 10:42:03|10640|103360|/equities/cathay-red|2501|TWD|Taiwan|Real Estate|Real Estate Management & Development|22260000000|MSCI_EEM_SMALLCAP|13.25|1.65|11.83|-77.28|1.23|1.23|0.25|0.2403|0.1502|0.1092|0.1441|0.1135|0.1245|0.0993|17.31|1.87|1.87|23.26|23.63|6.22|-0.1|0.0969|0.0587|0.0302|0.0218|0.0398|0.0241|-0.1692|0.1986|-0.0972|0.1033|-0.0067|0.0161|-0.2094|0.31|1.6|0.5257|1.2595|0.24|0.33|||20.55|0.0285|0.059|-0.1667|0.2321
2024-08-31 10:42:05|10641|103196|/equities/hsin-kuang-ste|2031|TWD|Taiwan|Materials|Metals & Mining|18470000000|MSCI_EEM_SMALLCAP|6.45|1.22|-62.84|51.56|1.45|1.45|0.0854|0.0972|0.0396|0.0645|0.1998|0.1032|0.189|0.0896|48.92|5.15|5.14|41.2|41.08|3.09|2.19|0.2546|0.1338|0.1056|0.0542|0.0208|0.0375|2.3173|2.287|0.1023|-0.0513|-0.0132|0.1308|-0.0561|1|1.69|0.4272|1.003|0.54|2.27|||2.91|0.0182|0.05|-0.75|0.1081
2024-08-31 10:42:07|10642|993203|/equities/pnb-housing-finance-ltd|PNBH|INR|India|Financial|Thrifts & Mortgage Finance|82440000000|MSCI_EEM_SMALLCAP|15.44|7.84||-5.23|1.64|1.71|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|
2024-08-31 10:42:09|10643|18302|/equities/ncc|NCCL|INR|India|Industrials|Construction & Engineering|43790000000|MSCI_EEM_SMALLCAP|26.83|0.91||18.66|3.02|3.04|0.1314|0.18|0.0739|0.086|0.0504|0.0512|0.034|0.0387|350.29|11.32|11.32|105.75|105.49|8.79|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|0.72||0.0105|0.1476||21.66|33390000|1180000||0.0095|0.0191|0.1|
2024-08-31 10:42:10|10644|1166255|/equities/eoflow-co-ltd|294090|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|566940000000|MSCI_EEM_SMALLCAP|-3.25|27.38|-5.26|-5.76|4.74|6.2|-0.2289|-6.0159|-6.6407|-133.07|-8.6391|-183.4792|-8.4246|-183.4791|237.96|-2037.8|-2037.8|1373.32|1046.53|478.28|-1023.64|-0.9156|-2.958|-0.4896|-0.4771|-0.365|-0.3945|0.0049|-0.7528|0|0.1644|-0.0442|0|0.9829|2.65|3.2|0.6588|0.744|0.06|2.62|||11.01|||0|
2024-08-31 10:42:11|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|INTB3|BRL|Brazil|Information Technology|Communications Equipment|9160000000|MSCI_EEM_SMALLCAP|12.74|1.67|11.79|16.67|2.6|3.25|0.317|0.3124|0.1209|0.1283|0.128|0.1212|0.1312|0.1243|13.19|1.66|1.66|8.47|6.77|3.81|1.8|0.2185|0.2534|0.1103|0.1324|0.1187|0.1522|-0.004|0.0625|0.2403|0.2212|-0.0086|0.233|0.411|1.24|2.21|0.2665|0.3296|0.84|2.05|||4.72|0.0229|0.0136|-0.2879|0.3392
2024-08-31 10:42:13|10646|17995|/equities/alok-industries|ALOK|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|127850000000|MSCI_EEM_SMALLCAP|-16.68|2.71||-11.53|-0.7|-0.69|0.2137|0.3201|-0.05|-0.0667|-0.1628|-0.1117|-0.1622|-0.1936|10.27|-1.71|-1.71|-39.83|-39.39|0.04|-2.34|0|0|0|-0.1272|0|0|0.087|0.1375|0|-0.2864|-0.2|0.1045|0.2623|0.25||0|-1.3155||8.52||||||0|
2024-08-31 10:42:15|10647|953529|/equities/lenta-ltd|LNTAq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|1210000000|MSCI_EEM_SMALLCAP|||||||0.2164|||||||||||||||||||||0|0||0.5969|0.4516|||||||||||||||
2024-08-31 10:42:16|10648|41661|/equities/airasia-bhd|AIRA|MYR|Malaysia|Industrials|Airlines|3140000000|MSCI_EEM_SMALLCAP|-3.61|0.17|2.65|1.91|-0.36|-0.24|0.1866|-0.0429|0.0338|-0.7424|-0.0198|-0.9046|0.0107|-0.9503|4.49|0.08|0.06|-2.13||0.18|0.56|0|-2.2283|-0.0487|-0.1292|0|-0.0095|0|0|-0.3284|0.5432|0.9365|0.0594|-0.1844||0.15|0|0|0.69|51.32|836970|-17410|19||0.0069|0|
2024-08-31 10:42:17|10649|100272|/equities/vaibhav-glo|VAIB|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|93630000000|MSCI_EEM_SMALLCAP|41.85|1.68||22.59|4.19|4.18|0.655|0.6442|0.0546|0.0895|0.057|0.0941|0.0401|0.0751|189.46|7.74|7.59|75.91|59.73|3.71|16.71|0.1024|0.2079|0|0.1409|0.0931|0.1696|-0.0722|0.0896|-0.0392|0.1485|0.1536|0.1082|0.1443|1.04||0.0011|0.1735||3.63|25010000|992960||0.0166|0.0128||
2024-08-31 10:42:18|10650|950325|/equities/ioi-properties-group-bhd|IOIP|MYR|Malaysia|Real Estate|Real Estate Management & Development|5890000000|MSCI_EEM_SMALLCAP|5.42|3.8|8.77|20.46|0.46|0.47|0.3461|0.4588|0.7566|0.391|0.7811|0.4873|0.7014|0.3397|0.53|0.37|0.37|4.38|4.38|0.37|0.23|0.0888|0.0417|0.0466|0.0228|0.0377|0.0201|5.5668|0.4801|0.2554|0.1743|0.1337|0.0599|0.4204|1.39|4.87|0.774|0.7942|0.07|0.25|||4.35||0.0225|0.25|0.1335
2024-08-31 10:42:21|10651|990647|/equities/zhuguang-holdings-group-co-ltd|1176|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11850000000|MSCI_EEM_SMALLCAP|-0.43|0.4|0.68||0.13|0.14|0.6771|0.6106|0.0192|0.3766|-0.9496|0.0072|-0.9064|-0.0877|0.25|-0.13|-0.13|0.75|0.78|0.01||-0.2769|0.0048|-0.0474|0.0037|0.0013|0.0393|-7.5995|-1.1857|0|-0.2518|-0.2682|-0.0539|-0.68|0.05|0.67|0.6729|2.6031|0.05|0.05|2280000|-2150000|1.33||0.0013|0|
2024-08-31 10:42:22|10652|37811|/equities/warsaw-stock-exchange-sa|GPW|PLN|Poland|Financial|Capital Markets|1780000000|MSCI_EEM_SMALLCAP|12.15|3.99|12.76|13.78|1.87|2.86|0.2788|0.3997|0.2679|0.3998|0.3943|0.4488|0.3282|0.3673|10.98|3.72|3.72|23.45|15.37|9.24|3.56|0.1562|0.1573|0.1134|0.1109|0.1016|0.1156|-0.1121|0.0724|-0.0321|0.0922|0.1443|0.0511|0.1281|1.94|1.94||0.0319|0.34||806030|266140|5.82|0.0679|0.0824|-0.0146|0.7491
2024-08-31 10:42:24|10653|43575|/equities/jw-pharmac|1060|KRW|South Korea|Healthcare|Pharmaceuticals|546090000000|MSCI_EEM_SMALLCAP|19.7|0.93|10.89|6.53|2.44|2.52|0.4452|0.3801|0.1355|0.046|0.0801|0.0189|0.055|0.0049|31815.87|1563.62|1563.62|12153.74|11162.86|1426.92|5153.26|0.1287|0.0273|0.0544|0.0088|0.1417|0.0536|-0.3484|-0.2963|0.3899|-0.0734|0.0274|0.0686|0.2587|0.92|1.34|0.1058|0.5285|1.13|3.59|697450000|33510000|4.37|0.0113|0.0131|0.1206|0.2711
2024-08-31 10:42:25|10654|978765|/equities/thyrocare-technologies-ltd|THYO|INR|India|Healthcare|Health Care Providers & Services|58720000000|MSCI_EEM_SMALLCAP|59|7.71||43.19|8.69|8.48|0.5238|0.539|0.1634|0.2559|0.1762|0.273|0.1307|0.1946|112.16|13.37|13.34|99.48|84.03|1.77|31.66|0.1463|0.2291|0|0.1836|0.1238|0.2061|0.3865|0.2987|-0.0347|0.1632|0.1127|0.072|0.0888|2.47||0.0207|0.0804||10.81|3510000|449970|||0.0438|0.1|
2024-08-31 10:42:27|10655|1056491|/equities/bk-brasil-operacao|BKBR3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|1640000000|MSCI_EEM_SMALLCAP|-8.27|0.19|7.16|7.5|0.64|1.69|0.6507|0.6128|0.0259|-0.0248|-0.0202|-0.0624|-0.0234|-0.0668|61.21|-1.43|-1.43|18.41|6.91|0.47|6.06|-0.0744|-0.1102|-0.0233|-0.0471|0.0245|-0.01|0.5676|0.1269|0|0.1857|0.1002|0.1035|-0.0059|0.79|1.03|0.8913|1.9254|1|8.69|||19.26|||0|
2024-08-31 10:42:28|10656|102384|/equities/robinsons-reta|RRHI|PHP|Philippines|Consumer Staples|Food & Staples Retailing|94880000000|MSCI_EEM_SMALLCAP|6.06|0.28|4.05|4.63|0.66|0.9|0.2378|0.2309|0.0523|0.0482|0.0564|0.0375|0.0464|0.0306|135.68|2.78|2.78|58.25|42.56|7.92|11.68|0.1143|0.0658|0.0615|0.0388|0.0628|0.0605|0.3721|0.8741|-0.0525|0.0317|0.0399|0.0743|0.0808|0.34|1.14|0.1313|0.5455|1.25|5.04|8460000|416570|83.75|0.0532|0.0298||0.3195
2024-08-31 10:42:30|10657|39850|/equities/bajaj-corp-ltd|BACO|INR|India|Consumer Staples|Personal Products|29260000000|MSCI_EEM_SMALLCAP|25.93|3.95||33.86|4.57|4.52|0.5502|0.6005|0.1398|0.1987|0.1858|0.2354|0.1524|0.1935|67.22|10.89|10.89|58.17|55.1|1.59|8.15|0.1806|0.2517|0|0.1989|0.1344|0.1915|-0.1975|-0.0147|-0.0624|-0.0897|-0.0221|0.0139|-0.1864|4.67|||0.0105||15.36|18970000|2890000||0.0377|0.0296||
2024-08-31 10:42:31|10658|19431|/equities/gubre-fabrik.|GUBRF|TRY|Turkey|Materials|Chemicals|26120000000|MSCI_EEM_SMALLCAP|-114.93|1.64|19.82|-18.73|3.92|4.43|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|
2024-08-31 10:42:33|10659|18035|/equities/beml|BEML|INR|India|Industrials|Machinery|67960000000|MSCI_EEM_SMALLCAP|55.24|3.85||43.86|5.93|5.93|0.4878|0.4447|0.0918|0.0517|0.0927|0.0458|0.0696|0.0342|987.28|61.66|61.66|640.65|632.28|2.13|109.91|0.1125|0.0579|0|0.0259|0.0927|0.05|0.0605|0.5793|0.3237|0.0991|0.0801|0.0313|0.0988|1.11|||0.0266||1.87||||0.0031|0.008|-0.3333|
2024-08-31 10:42:34|10660|19370|/equities/dogan-holding|DOHOL|TRY|Turkey|Consumer Discretionary|Specialty Retail|7340000000|MSCI_EEM_SMALLCAP|14.31|0.7|11.11|-4.9|0.75|0.97|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
2024-08-31 10:42:36|10661|979194|/equities/green-cross-cell-corp|31390|KRW|South Korea|Healthcare|Biotechnology|500580000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:42:37|10662|1166991|/equities/radiance-holdings-group-co-ltd|9993|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16790000000|MSCI_EEM_SMALLCAP|-2.98|0.29|1.88||0.43|0.43|0.0087|0.1515|-0.0432|0.092|-0.062|0.1119|-0.097|0.0549|7.98|-0.14|-0.14|5.42|5.4|1.03||-0.1333|0.073|-0.024|0.0048|-0.0129|0.02|-4.8698|-4.152|0|-0.1071|-0.0893|0.1648|0.4062|0.05|1.44|0.759|1.5228|0.25|0.35|25050000|-317440|866.76||0.0108|-1|
2024-08-31 10:42:38|10663|979452|/equities/kona-i-co-ltd|52400|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|474040000000|MSCI_EEM_SMALLCAP|7.51|0.79|3.48|6.09|1.07|1.19|0.3767|0.4185|0.1038|0.1333|0.1239|0.119|0.1052|0.1047|19096.26|2205.98|2205.98|14097.83|11532.42|10932.15|4473.38|0.1543|0.1844|0.066|0.0323|0.1084|0.1528|-0.0241|-0.138|0|-0.1921|-0.0188|0.2552|0.5764|0.74|1.33|0.0025|0.2314|0.63|3.31|618420000|64350000|10.35||0.003|0|0.2489
2024-08-31 10:42:40|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
2024-08-31 10:42:43|10665|1052402|/equities/qudian-inc|QD|USD|United States|Financial|Consumer Finance|245270000|MSCI_EEM_SMALLCAP|-5.49|15.37||-11.57|0.22|0.21|-0.2042|0.471|-2.1316|-0.0505|-2.7895|0.3627|-2.7991|0.1885|0.71|0.18|0.18|50.93|58.87|31.3|1.57|-0.0376|0.0862|-0.0354|0.0596|-0.0219|0.0686|-1.2075|-3.6329|-0.5296|1.555|-0.5564|-0.56|0.3211|11.43|12.43||0.0061|0.01||525670|-1470000|7.2|||0|
2024-08-31 10:42:45|10666|102222|/equities/dmci-holdings|DMC|PHP|Philippines|Industrials|Industrial Conglomerates|105020000000|MSCI_EEM_SMALLCAP|7.63|1.43|3.23|5.29|1.4|1.4|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
2024-08-31 10:42:46|10667|979653|/equities/wonik-qnc-corp|74600|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|751840000000|MSCI_EEM_SMALLCAP|18.9|0.85|19.63|-12.76|1.62|5.5|0.2967|0.2716|0.1091|0.1172|0.0732|0.0777|0.0451|0.0613|31600.08|1451.21|1451|16638.11|4943.51|2387.66|3109.63|0.0891|0.1291|0.0363|0.0455|0.0583|0.0781|0.0034|-0.1534|-0.0119|0.1496|-0.0038|0.2478|0.2528|0.52|1.22|1.1611|1.6024|0.6|2.82|740380000|44930000|8.67|0.002|0.0026|-0.62|0.04
2024-08-31 10:42:47|10668|1012843|/equities/tanvex-biopharma|6541|TWD|Taiwan|Healthcare|Biotechnology|20300000000|MSCI_EEM_SMALLCAP|-6.22|349.56|-6.48|-8|29.82|8.22|0.2417|0.1727|-51.6525|-2035.7716|-52.3062|-2014.4087|-52.3264|-2014.4395|0.21|-16.58|-16.58|2.48|9.28|2.35|-8.63|-2.7723|-0.9626|-0.6818|-0.5406|-0.7215|-0.5756|0.4055|0.2187|0|-0.0043|-0.4554|0|-0.0758|3.16|3.64||1.1762|0.01|0.21|||5.55|||0|
2024-08-31 10:42:48|10669|1072173|/equities/cafe24|42000|KRW|South Korea|Information Technology|IT Services|614370000000|MSCI_EEM_SMALLCAP|175.76|2.98|21.44|16.77|4.41|5.16|0.9399|0.9065|0.0153|-0.0164|-0.0361|-0.0438|0.066|-0.0312|11660.38|430.06|430.06|7878.7|6748.17|1179.54|2328.64|0.0288|-0.0381|0.0534|-0.0198|0.0339|-0.0093|6.1724|1.9405|0|0.0376|0.0157|0.1095|-0.045|1.19|1.46|0.0157|0.1563|0.83|17.11|||9.82|||0|
2024-08-31 10:42:50|10670|43387|/equities/hyundai-development-co|12630|KRW|South Korea|Materials|Chemicals|572890000000|MSCI_EEM_SMALLCAP|4.25|0.09|0.76|-0.98|0.21|0.21|0.1228|0.1583|0.0613|0.0647|0.063|0.0814|0.0216|0.0578|119130.68|2146.58|2146.58|52107.03|50222.03|24132.94|-4804.77|0.0507|0.0503|0.0201|0.0246|0.0284|0.0263|0.8832|1.4822|-0.3304|0.1249|0.1129|0.3072|0.2888|0.78|1.63|0.7542|1.6183|0.51|2.32|||3.34|0.0435|0.0325|0.2|0.6001
2024-08-31 10:42:52|10671|1095935|/equities/hua-medicine|2552|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|-3.89|9.41|3.39|2.6|-30.91|-16.89|0.3772|0.781|-3.6571|81.1128|-2.4176|69.6211|-2.4176|-26.8544|0.11|-0.22|-0.22|-0.03|-0.06|1.37|0.41|-2.5273|-0.7945|-0.1884|-0.3025|0|-0.4524|-0.6216|-0.4287|0|0.4597|0.239|0.5303|0.1816|4.62|4.87|0|-8.2124|0.08|1.04|615490|-1490000|2.09|||0|
2024-08-31 10:42:54|10672|50069|/equities/shineway-pharm|2877|HKD|Hong Kong|Healthcare|Pharmaceuticals|5160000000|MSCI_EEM_SMALLCAP|5.37|1.41|5.21||0.81|0.85|0.7521|0.746|0.2247|0.1841|0.3404|0.2305|0.2627|0.1778|5.57|1.28|1.28|9.71|9.46|8.25||0.1581|0.1008|0.1176|0.0797|0.0994|0.0775|0.2757|0.2518|0.1568|-0.1301|-0.0727|0.1194|0.0254|3.09|3.48||0.0479|0.45|1.28|1220000|321460|3.21|0.0681|0.0876|0.2298|
2024-08-31 10:42:55|10673|29589|/equities/transportadora-de-gas-del-sur-sa|TGS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1330000000|MSCI_EEM_SMALLCAP|36.22|7.29|8.11|256.42|2.24|2.22|0.5321|0.4784|0.3877|0.3663|0.3071|0.2843|0.2014|0.1867|689.62|31.24|31.24|2245.92|2245.92|51.22|209.72|0.099|0.3184|0.0642|0.1734|0.0933|0.2391|0.9059|-0.1851|0.07|0.2542|-0.3149|0.5393|0.6098|0.96|1.05||0.3028|0.32|32.15|461440000|92920000|10.46||0.0149|0|
2024-08-31 10:42:58|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|AERI3|BRL|Brazil|Industrials|Electrical Equipment|5020000000|MSCI_EEM_SMALLCAP|-4.01|0.27|-3.42|-39.89|0.58|0.59|0.1041|0.1239|0.0484|0.0925|-0.0805|0.0156|-0.0685|0.0144|37.51|-1.74|-1.74|17.88|16.95|15.97|0.12|-0.1624|0.1483|-0.046|-0.0032|0.0365|0.0961|0.7981|0.0767|0|-0.4858|-0.2815|0.3434|0.3495|1.02|1.54|0.9246|1.4336|0.67|2.42|373780|-25600|2.78|||0|
2024-08-31 10:42:59|10675|962574|/equities/aes-tiete-energia-sa|AESB3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5450000000|MSCI_EEM_SMALLCAP|-51.69|1.92|2.72|19.77|1.62|2.97|0.2655|0.2409|0.2507|0.2095|0.0176|0.061|-0.0372|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|0.58|0.77|2.111|2.9142|0.18||5350000|38740|9.45||0.003|-1|-1.4903
2024-08-31 10:43:00|10676|1161013|/equities/central-china-new-life-ltd|9983|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6370000000|MSCI_EEM_SMALLCAP|-2.79|0.56|-20.79|-17.83|0.78|0.88|0.2661|0.3196|-0.2006|0.1506|-0.2447|0.1503|-0.2019|0.1144|2.23|-0.45|-0.45|1.61|1.41|1.27|-0.06|-0.2299|0.15|-0.1135|0.0845|-0.1656|0.1403|-2.0023|-2.0141|0|-0.0578|-0.0964|0.326|0.2381|1.29|1.63|0.0131|0.033|0.56|153.81|540090|-109720|1.78|0.2163|0.1086|-0.367|-0.568
2024-08-31 10:43:01|10677|19513|/equities/mardin-cimento|OYAKC|TRY|Turkey|Materials|Construction Materials|9440000000|MSCI_EEM_SMALLCAP|10.18|2.75|12.1|13.54|2.72|3.14|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|
2024-08-31 10:43:03|10678|979379|/equities/daea-ti-co-ltd|45390|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|404140000000|MSCI_EEM_SMALLCAP|17.64|1.63|-19.07|117.47|1.5|1.52|0.1822|0.1899|0.0447|0.0694|0.0814|0.0698|0.1004|0.06|1667.38|152.53|152.53|1804.29|1779.65|342.14|244.15|0.0893|0.0662|0.0489|0.0359|0.0254|0.0543|0.4571|0.02|0.1097|0.0004|0.1189|0.0181|0.4926|0.75|0.99|0.2359|0.4565|0.49|9.5|||2.46||0.0016|0|0.0087
2024-08-31 10:43:04|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|78130|KRW|South Korea|Materials|Paper & Forest Products|518770000000|MSCI_EEM_SMALLCAP|-77.77|12.29|10.82|-44.3|6.67|6.68|-0.0032|0.0271|-0.0982|-0.0675|-0.2794|-0.1654|-0.2751|-0.1723|65.1|-166.72|-167|119.85|645.92|23.45|-17.76|-0.1259|-0.2695|-0.0825|-0.0911|-0.0533|-0.0519|0.9865|0.8999|0|-0.0053|-0.2548|0.1063|-0.5591|6.66|10.37||0.0084|0.52|3.23|||6.36|||0|
2024-08-31 10:43:06|10680|943443|/equities/gapack|468|HKD|Hong Kong|Materials|Containers & Packaging|3810000000|MSCI_EEM_SMALLCAP|12.19|0.89|7.32|8.05|1.02|1.04|0.2009|0.2073|0.0933|0.1058|0.0971|0.11|0.0729|0.0844|2.53|0.18|0.18|2.21|2.23|0.55|0.39|0.0884|0.1081|0.0666|0.0742|0.0837|0.0957|0.1247|0.1905|-0.0747|-0.1388|-0.1229|0.0889|-0.0146|2.18|3.41||0.0179|0.9|3.1|1980000|146220|4.54||0.0624|0|
2024-08-31 10:43:09|10681|18756|/equities/marcopolo-pn-n2|POMO4|BRL|Brazil|Industrials|Machinery|2680000000|MSCI_EEM_SMALLCAP|7.39|1.01|5.65|14.49|1.97|2.08|0.2428|0.1617|0.1452|0.0683|0.1404|0.0811|0.1363|0.0789|6.44|0.72|0.72|3.3|3.07|1.19|0.65|0.2842|0.1393|0.1268|0.0596|0.1389|0.0562|0.905|0.4798|0.3373|0.434|0.1508|0.0975|-0.0213|1.03|1.88|0.4892|0.7529|0.92|3.41|516390|71090|6.09||0.0382|-1|0.5494
2024-08-31 10:43:10|10682|979766|/equities/partron-co-ltd|91700|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|680380000000|MSCI_EEM_SMALLCAP|9.96|0.29|4.02|-17.94|0.8|0.83|0.1051|0.1198|0.0347|0.0508|0.032|0.0479|0.0225|0.0373|25829.05|538.99|538.99|9317.34|9051.6|526.35|470.22|0.0811|0.1107|0.0573|0.073|0.0585|0.0856|2.5517|0.0272|0.2476|0.4811|0.1936|0.0804|-0.0075||1.84|0|0|1.93|9.08|||8.81|0.0307|0.0344|-0.1667|0.3364
2024-08-31 10:43:11|10683|1163131|/equities/ocumension-therapeutics|1477|HKD|Hong Kong|Healthcare|Pharmaceuticals|11670000000|MSCI_EEM_SMALLCAP|-10.8|11.23|-18.78||1.26|2.22|0.5829|0.7259|-1.0892|-71.0711|-1.0387|-562.9925|-1.0401|-562.9936|0.45|-0.59|-0.59|3.99|2.38|1.24||-0.1171|-0.4176|-0.1071|-0.2998|-0.1047|-0.1228|0.2868|0.241|0|0.6165|0.491|0|1.9989|4.8|5.35||0.0055|0.1|2.4|698860|-726860|3.13|||0|
2024-08-31 10:43:13|10684|950210|/equities/dufu-tech-corp-bhd|DUFU|MYR|Malaysia|Industrials|Machinery|2250000000|MSCI_EEM_SMALLCAP|42.1|4.23|14.77|48.07|2.8|2.89|0.7311|0.7421|0.4041|0.4702|0.14|0.2246|0.1005|0.1744|0.43|0.05|0.05|0.65|0.65|0.2|0.1|0.0673|0.1985|0.0537|0.1586|0.1789|0.3622|1.5344|-0.317|-0.1496|0.3638|-0.0764|-0.0119|-0.0566|4.97|6.66|0.1663|0.1864|0.53|0.82|271440|27280|2.77|0.0294|0.0231|-0.2667|0.8079
2024-08-31 10:43:14|10685|979274|/equities/jusung-engineering-co-ltd|36930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1010000000000|MSCI_EEM_SMALLCAP|32.05|4.66|-306.27|39.55|2.41|2.44|0.5122|0.4885|0.0894|0.1254|0.1627|0.1996|0.1455|0.1572|5724.19|716.5|716|11096|11022.47|3656.8|1043.35|0.0785|0.1758|0.0457|0.0897|0.0359|0.0965|0.564|-0.5626|-0.0414|-0.1766|-0.3179|0.016|-0.2312|1.36|2.37|0.0852|0.096|0.31|1.27|||15.14|0.0015|0.0078|-0.7409|0.2327
2024-08-31 10:43:15|10686|980078|/equities/pharma-reaserch-products-co-ltd|214450|KRW|South Korea|Healthcare|Biotechnology|818020000000|MSCI_EEM_SMALLCAP|23.04|6.26|20.98|24.37|3.98|4.4|0.7193|0.6799|0.3503|0.3057|0.3608|0.3195|0.2715|0.2582|27477.66|7571.24|7502|43215.69|40235.56|11921.96|8416.22|0.1907|0.1422|0.1441|0.1072|0.1645|0.1132|-0.0444|0.5272|0.3773|0.3476|0.3677|0.3235|-0.1586|2.46|3.17|0.0154|0.0958|0.52|2.01|702470000|193590000|9.46|0.0087|0.0077|0.4394|0.0952
2024-08-31 10:43:16|10687|100104|/equities/chinasouthcity|1668|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5910000000|MSCI_EEM_SMALLCAP|-0.32|0.39|-5.7|-5.32|0.04|0.04|0.2308|0.3941|-0.2643|0.2005|-1.447|0.2862|-1.2304|0.1645|0.41|-0.5|-0.5|3.73|3.73|0.12|-0.03|-0.1312|0.0577|-0.0483|0.0182|-0.0118|0.0233|0|-6.3554|0|0|-0.5135|-0.1303|-0.5458|0.09|1.28|0.4698|0.7747|0.03|0.08|2350000|-2890000|2.23|0.0667|0.0389|0|0.3468
2024-08-31 10:43:18|10688|40451|/equities/kombassan-holding-as|BERA|TRY|Turkey|Industrials|Industrial Conglomerates|3370000000|MSCI_EEM_SMALLCAP|3.26|0.82|7.05|5.14|0.58|0.59|0.2431|0.2425|0.1406|0.1485|0.2649|0.1433|0.2532|0.1155|17.96|4.37|4.37|25.43|25.29|3.28|4.67|0.2457|0.1074|0.175|0.0852|0.0855|0.1383|0.1713|5.088|1.751|-0.1306|-0.3115|0.4253|0.3735|1.48|2.69|0.017|0.075|0.61|3.44|3440000|986850|6.16|0.0044|0.0022||0.0451
2024-08-31 10:43:19|10689|43394|/equities/dongwon-f---b|49770|KRW|South Korea|Consumer Staples|Food Products|750600000000|MSCI_EEM_SMALLCAP|5.18|0.15|2.64|3.17|0.64|0.67|0.2157|0.221|0.0396|0.0355|0.0389|0.0306|0.0285|0.023|228477.49|5640.55|5640.55|53000.61|48948.81|5968.04|18480.76|0.1293|0.1059|0.0592|0.0456|0.0809|0.0681|0.0626|0.2314|0.1392|0.009|0.0387|0.0925|0.1231|0.62|1.25|0.205|0.562|2.08|6.53|1520000000|43380000|11.51|0.0219|0.0204||0.1229
2024-08-31 10:43:20|10690|979665|/equities/medipost-co-ltd|78160|KRW|South Korea|Healthcare|Health Care Providers & Services|345510000000|MSCI_EEM_SMALLCAP|44.66|2.93|-16.81|-7.56|0.66|0.68|0.5961|0.6042|-0.443|-0.203|0.0276|-0.0219|0.0655|-0.0736|2053.11|287.36|231|9041.51|8953.39|1683.02|-715.3|0.0189|-0.0271|0.0086|-0.0176|-0.0602|-0.0336|-0.6164|-0.8614|0|0.0519|0.044|0.0911|0.1463|5.78|7.24|0.0227|0.0371|0.17|2.14|||5.77|||0|
2024-08-31 10:43:23|10691|979796|/equities/tes-co-ltd|95610|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|556940000000|MSCI_EEM_SMALLCAP|40.55|2.04|17.35|-16.5|1.03|1.05|0.1157|0.1965|-0.0031|0.1008|0.07|0.129|0.0503|0.1127|8915.6|89.27|89|17657.51|17358.72|557.06|312.27|0.0253|0.1271|0.0233|0.1093|-0.0013|0.0958|-0.0186|-0.7638|-0.4728|0.0626|-0.3995|-0.1254|0.6818|5.68|8.28||0.0014|0.46|2.9|||17.52|0.0249|0.0213||1.1141
2024-08-31 10:43:24|10692|986320|/equities/dilip-buildcon-ltd|DIBL|INR|India|Industrials|Construction & Engineering|63160000000|MSCI_EEM_SMALLCAP|27.28|0.67||-1.83|1.88|1.89|0.1696|0.2009|0.0929|0.1049|0.0443|0.0199|0.0246|0.0108|836.12|13.75|13.36|298.85|293.76|50.37|73.9|0.0719|0.0185|0|0.0053|0.0755|0.0615|10.381|3.9941|-0.1938|0.0731|0.1447|0.0499|0.0048|0.3||1.1561|1.6577||5.84|4940000|132620||0.0002|0.0017||
2024-08-31 10:43:26|10693|19436|/equities/hektas|HEKTS|TRY|Turkey|Materials|Chemicals|13040000000|MSCI_EEM_SMALLCAP|-22.74|6.07|21.16|-36.25|3.63|4.24|0.0036|0.3327|-0.3489|0.2058|-0.4719|0.0993|-0.2669|0.1152|1.92|-0.35|-0.35|3.22|2.75|1.45|0.43|-0.2222|0.2869|-0.0702|0.089|-0.0829|0.1551|-2.8017|-1.7766|0|-0.477|-0.5733|0.6478|1.3737|0.38|0.9|0.135|1.7694|0.26|1.28|8170000|-2200000|2.16||0.0199|0|
2024-08-31 10:43:27|10694|101633|/equities/wijaya-karya|WIKA|IDR|Indonesia|Industrials|Construction & Engineering|10220000000000|MSCI_EEM_SMALLCAP|-1.73|0.62|6.66|-10.31|2.9|-4.22|0.084|0.1017|-0.1461|0.0335|-0.3663|0|-0.3564|-0.0256|2421.19|-794.78|-794.78|514.8|-358.53|217.45|-124.07|-0.9074|-0.0819|-0.1236|-0.0058|-0.0488|0.0168|-1.1731|-12.3451|0|-0.1875|-0.0419|-0.0628|-0.333|0.78|1.67|7.889|8.5026|0.32|1.69|5500000000|-2150000000|1.19||0.0149|0|
2024-08-31 10:43:28|10695|37759|/equities/ciech|CIEP|PLN|Poland|Materials|Chemicals|2210000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:43:30|10696|1062273|/equities/enerjisa-enerji|ENJSA|TRY|Turkey|Utilities|Electric Utilities|15870000000|MSCI_EEM_SMALLCAP|29.49|0.52|3.54|-17.9|1.09|2.92|0.2027|0.2168|0.1239|0.1171|0.0061|0.0573|0.0176|0.0634|116.2|3.82|3.82|55.25|20.63|2.64|-1.63|0.0554|0.366|0.0214|0.1071|0.1529|0.1937|-0.9907|-0.8704|0.433|-0.2905|-0.4098|0.5584|0.4987|0.69|0.89|0.2691|0.6307|1.22|62.88|11850000|207970|6.45|0.0527|0.0814|0.8548|1.0287
2024-08-31 10:43:31|10697|101631|/equities/waskita-karya|WSKT|IDR|Indonesia|Industrials|Construction & Engineering|8620000000000|MSCI_EEM_SMALLCAP|||||||0.0488||-0.1333||-0.397||-0.3799|||-130.89|-130.89||-1469.48|||||||||0.2816|-0.0324||-0.0973|-0.299|||0.54|1.22|18.7616|19.928|0.11|2.34|4460000000|-1920000000|1.05||||
2024-08-31 10:43:32|10698|947439|/equities/ceat-ltd|CEAT|INR|India|Consumer Discretionary|Auto Components|49070000000|MSCI_EEM_SMALLCAP|17.3|0.92||13.25|2.79|2.77|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|14200000|751130||0.0045|0.0123|3|
2024-08-31 10:43:33|10699|946381|/equities/xiabuxiabu-catering-managem|520|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|6380000000|MSCI_EEM_SMALLCAP|-2.02|0.18|2.23|1.46|1.06|1.13|0.197|0.2366|-0.0168|0.0117|-0.0735|-0.0111|-0.0875|-0.0237|5|-0.19|-0.19|0.83|0.86|0.29|0.89|-0.4071|-0.0932|-0.1183|-0.0276|-0.0256|0.0147|-114.5065|-5.6979|0|-0.1527|-0.001|0.0453|-0.0257|0.62|0.85||1.5384|1.36|10.84|189160|-16400|12.55|0.0253|0.0165|-0.0362|-0.1272
2024-08-31 10:43:35|10700|1006224|/equities/komico-ltd|183300|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|669860000000|MSCI_EEM_SMALLCAP|16.86|1.62|10.5|12.67|2.98|3.1|0.4329|0.4342|0.1952|0.1864|0.224|0.1879|0.0963|0.1454|41702.67|3095.57|3095.57|22752.32|21860.4|11955.39|11003.79|0.1607|0.1864|0.1307|0.101|0.137|0.1254|0.4397|0.2701|-0.0164|1.1264|0.5871|0.1303|-0.1184|1.28|1.58|0.4855|0.8349|0.75|10.59|||8.7|0.0062|0.0118|-0.6|0.1677
2024-08-31 10:43:37|10701|1142501|/equities/psk|319660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|776610000000|MSCI_EEM_SMALLCAP|9.43|1.98|11.89|92.25|1.74|1.78|0.5241|0.4587|0.2265|0.172|0.2608|0.1881|0.2099|0.1446|13032.86|1813.12|1813|14839.68|14522.78|3061.8|1288.31|0.2019|0.1642|0.1521|0.1507|0.1552|0.1739|6.8046|0.8936|0|0.4821|-0.0122|0|0||3.8|0|0|0.72|1.35|1070000000|191750000|10.49|0.0095|0.0128|-0.5|0.0731
2024-08-31 10:43:39|10702|1142482|/equities/cellid-co-ltd|299660|KRW|South Korea|Healthcare|Biotechnology|477800000000|MSCI_EEM_SMALLCAP|-12.63|143.12|-6.23|-7.68|3.76|3.89|0.0066|66660.9371|-12.1167|283338697.9747|-11.3352|388257530.2235|-11.3352|-23.9318|67.21|-1078.05|-1078.05|2555.19|2483.3|11.87|-615.46|-0.413|-0.3326|-0.2446|-0.2209|-0.285|-0.193|0.4825|0.4815|0|0|0.9046|0|0.0354|0.17|0.62|0.2715|0.2805|0.02|10.09||||||0|
2024-08-31 10:43:40|10703|19433|/equities/t.-halk-bankasi|HALKB|TRY|Turkey|Financial|Banks|11380000000|MSCI_EEM_SMALLCAP|5.08|1.72|-0.14|-0.28|0.73|0.74||0|0.1331|0.2971|0.1379|0.2828|0.3385|0.2762|9.09|2.53|2.53|21.42|21.06|42.81|-53.42|0.1624|0.1151|0.01|0.0077|0.0203|0.035|2.7891|-0.158|0.0357|0.5864|0.0014|0.4343|0.5289|0.13||0.4451|1.4891|||2420000|878100||||0|
2024-08-31 10:43:41|10704|18178|/equities/heg|HEGL|INR|India|Industrials|Electrical Equipment|68510000000|MSCI_EEM_SMALLCAP|39.43|3.36||28.5|1.74|1.74|0.5101|0.4545|0.0382|0.0736|0.1077|0.1351|0.0852|0.1056|594.61|80.76|80.75|1146.75|1146.43|35.51|158.63|0.0449|0.087|0|0.076|0.0136|0.048|-0.8344|-0.6184|-0.3609|-0.1489|-0.0504|-0.1833|0.4151||||0.1407|||21350000|1820000||0.0233|0.0458|0.0625|
2024-08-31 10:43:42|10705|958368|/equities/sunway-construction-group-bhd|SCOG|MYR|Malaysia|Industrials|Construction & Engineering|1970000000|MSCI_EEM_SMALLCAP|33.24|1.85|-9.13|-37.87|6.01|5.73|0.1587|0.1859|0.0842|0.0747|0.0717|0.0786|0.0555|0.0601|2.17|0.11|0.11|0.67|0.67|0.44|-0.1|0.1895|0.1738|0.0542|0.0576|0.1068|0.1041|0.1777|0.204|0.0014|0.0781|0.3345|0.0343|-0.2054|1.19|1.23|0.3503|1.1063|0.98|43.28|||1.63|0.0287|0.0334|-0.2143|0.4973
2024-08-31 10:43:43|10706|992737|/equities/daishin-balance-1st-special-purpose|217270|KRW|South Korea|Communication Services|Entertainment|887240000000|MSCI_EEM_SMALLCAP|20.76|2.69|-38.47|31.54|0.68|1.24|0.9995|0.9989|0.0488|-0.6245|0.0477|-0.1077|0.1297|-0.2519|2270.34|-351.65|-352|8936.65|4931.49|666.58|197.68|0.0334|-0.0068|0.0286|-0.0248|0.0099|-0.0485|11.7895|1.1981|0|-0.1167|0.4956|0.4057|-0.0782|2.39|2.62|0.0036|0.0131|0.23|1.52|||5.05|||0|
2024-08-31 10:43:45|10707|990500|/equities/branding-china-group-ltd|863|HKD|Hong Kong|Financial|Capital Markets|3930000000|MSCI_EEM_SMALLCAP|-21.83|15.36|||3.15|3.25|0.9616|0.8163|-0.5198|-1.6398|-0.7132|-1.8257|-0.8182|-1.8398|0.36|-0.61|-0.61|1.78|1.73|1.22||-0.1906|-2.4468|-0.0914|-0.1078|-0.121|-0.2602|0.8658|0.5322|0|-0.0206|0.0676|0.0492|0|1|2.27||0.0275|0.11|0.01|1370000|-1120000|7.73|||0|
2024-08-31 10:43:47|10708|945149|/equities/amanat-holdings-pjsc|AMANT|AED|United Arab Emirates|Financial|Diversified Financial Services|2860000000|MSCI_EEM_SMALLCAP|-46.44|3.64|21.71|47.89|1.08|2.32|0.4461|0.4557|0.1728|-0.0131|0.0937|0.2915|-0.0785|0.267|0.32|-0.02|-0.02|1.06|0.5|0.19|0.07|-0.0228|0.0353|-0.0134|0.0279|0.0333|0.0074|-0.2|-1.4485|0|0.1386|0.2505|0.7305|1.0142|2.59|2.62|0.1064|0.2124|0.2|50.36|||2.58|0.034|0.0314|-0.3333|-0.8147
2024-08-31 10:43:48|10709|979433|/equities/solid-inc|50890|KRW|South Korea|Information Technology|Communications Equipment|399810000000|MSCI_EEM_SMALLCAP|6.04|0.83|6.39|10.16|0.96|1.1|0.3756|0.3301|0.1393|0.0553|0.167|0.067|0.1376|0.0585|5452.44|671.61|671|4733.41|4192.22|1177.44|574.89|0.1727|0.086|0.098|0.0435|0.1018|0.048|0.3501|0.0071|0.2212|0.1618|0.0852|0.0762|0.1799|1.21|1.79|0.0993|0.3504|0.71|2.74|||5.68|0.0083|0.0021|0|0.0667
2024-08-31 10:43:49|10710|1155950|/equities/times-neighborhood-holdings-ltd|9928|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2850000000|MSCI_EEM_SMALLCAP|5.3|0.18|2.6||0.32|0.4|0.1996|0.2549|0.0606|0.0953|0.0437|0.0594|0.0344|0.0365|2.44|-0.21|-0.21|1.39|1.09|0.98||0.0617|0.0574|0.0315|0.0247|0.0746|0.0885|1.1613|1.1654|0|-0.0575|-0.0457|0.2885|0.0727|1.67|1.88||0.0051|0.94|705.28|364670|12160|2.77|0.0482|0.0325|-0.5636|
2024-08-31 10:43:51|10711|979110|/equities/unison-co-ltd|18000|KRW|South Korea|Industrials|Electrical Equipment|342780000000|MSCI_EEM_SMALLCAP|-4.22|1.69|-6.61|-9.08|1.64|2.3|-0.0425|0.0676|-0.2841|-0.0968|-0.3885|-0.1399|-0.4005|-0.1398|428.13|-210.54|-211|442.56|316.39|6.55|-75.04|-0.4284|-0.212|-0.1082|-0.0552|-0.0661|-0.0295|0.375|-0.9908|0|-0.8144|-0.5993|-0.082|-0.2042||0.36|0|0|0.27|3.6|487480000|-158460000||||0|
2024-08-31 10:43:53|10712|103161|/equities/scinopharm|1789|TWD|Taiwan|Healthcare|Pharmaceuticals|19290000000|MSCI_EEM_SMALLCAP|50.52|5.94|75.1|59.9|1.96|1.97|0.3889|0.412|0.1289|0.1086|0.1445|0.1136|0.1176|0.0915|4.34|0.36|0.36|13.12|13.09|5.32|0.76|0.0392|0.0269|0.0337|0.0234|0.0327|0.024|0.3149|0.5435|-0.0831|0.0099|0.0975|-0.02|0.169|4.82|6.86||0.0629|0.29|1.27|||5.99|0.0138|0.0159|-0.25|0.7064
2024-08-31 10:43:54|10713|103250|/equities/ritek|2349|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|7910000000|MSCI_EEM_SMALLCAP|-65.6|1.53|4.59|56.94|2.14|2.45|0.1589|0.1399|-0.0367|-0.0631|0.003|-0.0893|-0.0232|-0.1064|11.25|-0.44|-0.44|8|8.7|6.41|1.34|-0.0323|-0.1085|-0.0101|-0.0359|-0.0114|-0.0172|2.0515|0.0297|0|0.0212|0.0084|-0.04|-0.1846|1.19|1.59|0.548|1.2565|0.4|4.17|||4.96|||0|
2024-08-31 10:43:55|10714|104349|/equities/united-bank-lt|UBL|PKR|Pakistan|Financial|Banks|168320000000|MSCI_EEM_SMALLCAP|5.25|1.56|0.21|0.09|1.15|1.16||0|0.6013|0.5113|0.5994|0.5147|0.2977|0.2779|161.89|45.05|45.05|221.02|219.11|152.57|2860.14|0.2329|0.1548|0.0107|0.0113|0.0255|0.0498|0.1646|0.2682|0.2892|0.1011|0.3039|0.2082|0.1848|0.04||0.1584|15.2559||89.71|14530000|4430000||0.2765|0.2622|1.2105|0.9117
2024-08-31 10:43:57|10715|979343|/equities/komipharm-international-co-ltd|41960|KRW|South Korea|Healthcare|Pharmaceuticals|548790000000|MSCI_EEM_SMALLCAP|80.94|5.41|980.34|-386.07|4.61|4.77|0.3438|0.3178|0.0156|-0.1117|0.0523|-0.2042|0.0668|-0.2527|734.9|-56.72|-57|861.75|835.86|173.69|-0.5|0.0574|-0.1028|0.0211|-0.0745|0.0066|-0.0327|8.0283|1.3788|0|0.4304|0.231|0.0403|-0.3487|0.58|1.04|0.1017|0.725|0.43|2.19|335810000|16450000|4.97|||0|
2024-08-31 10:43:58|10716|990208|/equities/wuling-motors-holdings-ltd|305|HKD|Hong Kong|Consumer Discretionary|Auto Components|5570000000|MSCI_EEM_SMALLCAP|41.44|0.1|-0.17||0.51|0.56|0.1126|0.0818|0.0069|-0.0002|0.0092|-0.0012|0.0025|-0.0013|2.83|0.01|0.01|0.58|0.55|0.9||0.0123|-0.0223|0.0054|-0.0018|0.0071|-0.0013|0.0435|-0.7751|-0.2706|-0.2246|-0.1814|-0.0706|-0.2178|0.81|0.95|0.4351|1.5545|0.64|8.5|1070000|9000|1.74|0.0073|0.0072||
2024-08-31 10:43:59|10717|41674|/equities/pavilion-real-estate-inv-trust|PREI|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3870000000|MSCI_EEM_SMALLCAP|11.41|6.2|10.31|10.99|1.04|1.05|0.5672|0.5222|0.5641|0.519|0.5429|0.4079|0.5429|0.4079|0.23|0.13|0.13|1.35|1.35|0.12|0.13|0.0938|0.0602|0.0508|0.036|0.0577|0.0473|-0.0488|-0.07|0.0591|0.2584|0.387|0.0546|0|0.76|0.9|0.6732|0.6895|0.09|95.59|||10.51|0.077|0.0588|0.3063|0.4358
2024-08-31 10:44:00|10718|943501|/equities/redco-ppt|1622|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9090000000|MSCI_EEM_SMALLCAP|-2.48|0.77|||-14.72|-6.97|-0.0052|0.1276|-0.1697|0.0096|-0.3183|0.0016|-0.3119|-0.0679|1.56|-0.44|-0.44|-0.08|-0.17|0.07||-2.3614|-0.4907|-0.044|-0.0086|-0.0309|0.0024|-0.5089|0.6613|0|0.0594|-0.5461|-0.0454|0.0628|0.07|0.99|0|-53.8073|0.11|0.16|1940000|-798960|33.92|||0|
2024-08-31 10:44:01|10719|1089235|/equities/olix-pharmaceuticals-inc|226950|KRW|South Korea|Healthcare|Biotechnology|561830000000|MSCI_EEM_SMALLCAP|-13.59|14.97|-8.08|-9.19|10.46|10.08|0.9876|0.9635|-0.9296|-6.1045|-1.1549|-6.6553|-1.1018|-6.4725|1075.91|-1323.81|-1324|1539.68|1436.93|366.14|-1167.43|-0.5949|-0.5935|-0.1963|-0.3095|-0.1785|-0.2969|0.1053|0.113|0|1.0206|0.8523|1.2409|0.7754|0.78|0.91|1.0053|1.8639|0.18|0.3|248600000|-273910000|-204432920|||0|
2024-08-31 10:44:03|10720|1169005|/equities/indigo-paints-pvt|INDG|INR|India|Materials|Chemicals|101260000000|MSCI_EEM_SMALLCAP|48.03|5.15||146.72|7.59|7.63|0.4705|0.4599|0.1352|0.1319|0.1445|0.1365|0.1072|0.1038|279|30.95|30.87|189.44|176.57|6.91|31.71|0.1698|0.199|0|0.1203|0.1574|0.1569|-0.1564|-0.0044|0.2712|0.0781|0.1677|0.1951|0.1033|1.48||0.0017|0.0233||8.25|11950000|1290000||0.0028|0.0016|0.1667|
2024-08-31 10:44:05|10721|13204|/equities/gulf-intr-serv|GISS|QAR|Qatar|Energy|Energy Equipment & Services|3110000000|MSCI_EEM_SMALLCAP|12.34|1.63|5.58|-9.16|1.54|1.54|0.1909|0.1525|0.1463|0.0933|0.1356|0.0322|0.1253|0.0304|2.01|0.21|0.21|2.12|2.12|0.29|0.5|0.1296|0.0316|0.0431|0.0109|0.0581|0.0353|0|0.0478|0|0|0.1343|0.0703|0.0701|1.41|1.75|1.3432|1.4372|0.34|6.58||||0.0382|0.0147|0|0.6022
2024-08-31 10:44:07|10722|959123|/equities/nemak-sab-de-cv|NEMAKA|MXN|Mexico|Consumer Discretionary|Auto Components|18580000000|MSCI_EEM_SMALLCAP|4.84|0.07|1.51|-6.19|0.19|0.26|0.1131|0.12|0.0391|0.053|0.0093|0.0172|0.0143|0.006|1.62|||0.6|0.42|0.07|0.13|0.0394|0.0166|0.0129|0.0058|0.0365|0.0436|1.3438|2.6491|-0.5213|-0.0459|-0.0065|0.0167|0.085|0.38|0.95|0.801|1.0839|0.9|4.84|212820|3040|10.06|||0|0.0016
2024-08-31 10:44:09|10723|19601|/equities/ulker-biskuvi|ULKER|TRY|Turkey|Consumer Staples|Food Products|6080000000|MSCI_EEM_SMALLCAP|7.76|0.96|3.57|10.07|2.27|2.67|0.3039|0.2799|0.1509|0.1588|0.1677|0.0858|0.1232|0.0684|154.88|9.15|9.15|65.34|55.46|45.29|18.14|0.4692|0.1632|0.1258|0.0566|0.1418|0.139|1.5097|2.5721|0.3489|-0.0663|-0.2405|0.5646|0.3969|1.93|2.91|1.3046|1.5644|0.94|4.69|7330000|976370|||0.0084|0|
2024-08-31 10:44:10|10724|945158|/equities/poly-medicure-ltd|PLMD|INR|India|Healthcare|Health Care Equipment & Supplies|91680000000|MSCI_EEM_SMALLCAP|87.92|16.46||-2167.84|16.12|16.03|0.6536|0.6489|0.2132|0.1915|0.2498|0.2153|0.1873|0.1622|150.02|26.92|26.9|153.18|147.54|1.26|27.73|0.1988|0.1952|0|0.1321|0.1517|0.1424|0.1789|0.2529|0.2943|0.1993|0.2127|0.1763|0.2885|1.58||0.0007|0.1185||4.51|2290000|427940||0.0019|0.0049|0.2|
2024-08-31 10:44:11|10725|946714|/equities/hitachi-home-life-solutions|JCHA|INR|India|Consumer Discretionary|Household Durables|54320000000|MSCI_EEM_SMALLCAP|3484.34|2.17||23.39|8.73|8.69|0.2919|0.3167|0.0114|0.0029|0.0018|-0.0048|0.0006|-0.0045|863.33|-27.8|-27.8|214.4|213.55|26.45|93.56|0.0024|-0.0093|0|-0.001|0.027|0.0126|1.8808|1.0119|0|0.756|0.2092|-0.0306|-0.1932|0.47|||0.0825||5.07|||||0.0001|0|
2024-08-31 10:44:12|10726|19528|/equities/otokar|OTKAR|TRY|Turkey|Industrials|Machinery|8760000000|MSCI_EEM_SMALLCAP|72.12|1.96|-30.22|-38.03|6.7|10.67|0.2347|0.3235|0.0491|0.1417|0.0103|0.1414|0.0271|0.1473|238.96|16.4|16.4|69.77|43.83|24.19|-5.46|0.1529|0.8031|0.0271|0.1411|0.0587|0.1828|-1.7889|-0.6973|0.6431|0.1291|0.1156|0.746|1.1024|0.74|1.5|1.2325|2.3699|1|2.37|7480000|203010|3.29||0.0347|-1|1.0028
2024-08-31 10:44:14|10727|1162796|/equities/ebang-international-holdings|EBON|USD||Information Technology|Technology Hardware, Storage & Peripherals|191410000|MSCI_EEM_SMALLCAP|||||||-4.7069||-13.0031||-10.3966||-9.7957|||-5.86|-5.86||43.11|||||||||0.2047|0.1576|0|-0.4827|-0.6837|-0.567|-0.3018|21.74|22.42||0.0208|0.01|66.83|11850|-119780|5.17||||
2024-08-31 10:44:16|10728|102564|/equities/khon-kaen-suga|KSL|THB|Thailand|Consumer Staples|Food Products|15970000000|MSCI_EEM_SMALLCAP|11.68|0.57|6.49|-3.06|0.43|0.43|0.1529|0.1541|0.0883|0.0648|0.0625|0.0598|0.0491|0.0494|3.63|0.2|0.2|4.89|4.88|0.03|-0.11|0.0373|0.0378|0.0171|0.017|0.027|0.0198|-0.2236|-0.4869|0.0128|-0.3285|-0.1468|0.007|-0.0432|0.08|0.73|0.3697|0.9796|0.34|1.56|||14.53|0.0464|0.0194|3.3333|0.2808
2024-08-31 10:44:17|10729|18120|/equities/essel-propack|EPLI|INR|India|Materials|Containers & Packaging|66340000000|MSCI_EEM_SMALLCAP|35.53|1.98||37.41|3.79|3.79|0.5656|0.554|0.1091|0.1101|0.0702|0.0885|0.0556|0.0685|126.05|6.7|6.68|65.69|60.73|6.33|18.42|0.1093|0.1317|0|0.073|0.116|0.1174|0.1813|-0.1007|0.0183|0.1068|0.0638|0.0767|0.0426|0.83||0.2188|0.4362||5.32|28120000|1540000||0.0242|0.0215||
2024-08-31 10:44:19|10730|1062260|/equities/cuckoo-homesys|284740|KRW|South Korea|Consumer Discretionary|Specialty Retail|878960000000|MSCI_EEM_SMALLCAP|4.13|0.5|8.76|8.69|0.57|0.58|0.606|0.6162|0.1432|0.1577|0.1869|0.1701|0.1204|0.1259|44254|4993.78|4993.78|38556.99|38226.11|4016.73|2723.44|0.1473|0.1658|0.1138|0.1297|0.1145|0.156|0.2692|0.0665|0.2662|0.0797|0.0791|0.1791|0.6906|1.74|2.02||0.02|0.87|7.14|1910000000|248270000|3.46|0.0373|0.0226|0.1429|0.2205
2024-08-31 10:44:21|10731|43968|/equities/hd-home-shoppi|57050|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|725790000000|MSCI_EEM_SMALLCAP|3.59|0.18|-9.15|5.39|0.25|0.36|0.4542|0.4533|0.0388|0.0585|0.0701|0.0697|0.051|0.0533|261739.57|11897.99|11897.99|188447.69|134863.79|15946.09|21496.13|0.0727|0.0592|0.0424|0.0408|0.0249|0.0405|-0.1566|0.2089|-0.0355|0.8222|0.4501|0.152|0.4498|1.63|2.7|0.0093|0.192|0.74|2.9|2920000000|167260000|9.9|0.065|0.0449|0.0769|0.3178
2024-08-31 10:44:23|10732|43736|/equities/hs-ind|6060|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|322310000000|MSCI_EEM_SMALLCAP|-24.49|0.12|2.11|5.39|0.61|0.8|0.1614|0.153|0.0346|0.0423|-0.0023|0.0247|-0.005|0.0141|32055.92|-502.67|-503|6510.88|4951.28|2891.46|1615.49|-0.024|0.0441|-0.0102|0.0165|0.0308|0.044|2.6571|0.6143|0|0.1984|-0.0647|0.0569|-0.1285|0.38|0.78|0.1594|2.5183|0.93|4.46|||10.11|0.0544|0.0341||-0.9883
2024-08-31 10:44:25|10733|18622|/equities/br-propert-on-nm|BRPR3|BRL|Brazil|Real Estate|Real Estate Management & Development|3390000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:44:26|10734|21090|/equities/renesola-ltd|SOL|USD||Industrials|Construction & Engineering|415700000|MSCI_EEM_SMALLCAP|-5.45|0.89|-3.47|-4.66|0.3|0.31|0.2362|0.2932|-0.0487|0.0145|-0.1201|-0.0067|-0.1629|-0.0222|1.97|-0.06|-0.1|5.91|5.99|0.97|-0.12|-0.0519|-0.0182|-0.0369|-0.0077|-0.0108|0.0054|-0.9476|-4.4914|0|-0.1119|0.0756|0.0174|-0.2327|2.63|4.27|0.0738|0.2024|0.22||||1.66|||0|
2024-08-31 10:44:27|10735|103052|/equities/lealea-ent.-co|1444|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10550000000|MSCI_EEM_SMALLCAP|44.23|1.2|5.5|-16.98|0.85|0.87|0.0177|0.0609|-0.053|-0.0157|0.0268|0.0053|0.0272|0.0029|7.88|-0.28|-0.28|11.16|11.29|0.95|0.62|0.0193|0.0116|0.0093|0.0039|-0.0203|-0.0058|3.4779|1.8905|0|-0.0958|-0.2315|-0.0875|-0.0548|0.32|0.94|0.1087|0.5649|0.4|2.35|||10.63||0.0134|-1|
2024-08-31 10:44:28|10736|1010624|/equities/china-everbright-greentech-ltd|1257|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6260000000|MSCI_EEM_SMALLCAP|-3.23|0.19|-180.56||0.11|-3.11|0.1857|0.2587|0.1448|0.2196|-0.076|0.1166|-0.0594|0.0898|3.44|-0.15|-0.15|5.92|-0.61|0.96||-0.0333|0.0729|-0.0118|0.0283|0.0233|0.0553|-0.4545|-2.816|0|-0.0823|-0.0713|0.0116|0.0248|1.33|1.37|1.1943|1.8383|0.18|14.46|2150000|-139920|0.61|0.0192|0.0471|-0.6711|
2024-08-31 10:44:30|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|6988|HKD|Hong Kong|Communication Services|Media|5640000000|MSCI_EEM_SMALLCAP|-0.24|0.04|-0.8|-0.74|0.12|0.12|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|
2024-08-31 10:44:31|10738|41639|/equities/umw-holdings-bhd|UMWS|MYR|Malaysia|Consumer Discretionary|Automobiles|3470000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:44:32|10739|1030904|/equities/lotte-chemical-titan|LOTT|MYR|Malaysia|Materials|Chemicals|5510000000|MSCI_EEM_SMALLCAP|-3.47|0.31|-4.12|-0.37|0.2|0.2|-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|
2024-08-31 10:44:33|10740|1166438|/equities/jhbp-cy-holdings-ltd|6998|HKD|Hong Kong|Healthcare|Biotechnology|3570000000|MSCI_EEM_SMALLCAP|-1.33|48.21|-1.18||0.66|0.73|0.9759|0.779|-31.1393|-135.3931|-36.5516|-201.4961|-36.3169|-201.173|0.03|-1.33|-1.33|2.08|1.9|2.01||-0.4003|-0.6024|-0.3387|-0.4381|-0.2907|-0.3798|0.5395|0.1157|0|0|0.1151|0|-0.4817|5.41|5.76||0.003|0.01|0.02|139130|-5060000||||0|
2024-08-31 10:44:36|10741|41672|/equities/bumi-armada-bhd|BUAB|MYR|Malaysia|Energy|Energy Equipment & Services|2810000000|MSCI_EEM_SMALLCAP|6.11|1.34|2.47|2.46|0.5|0.5|0.5683|0.4338|0.4997|0.4008|0.2247|0.1514|0.2196|0.1416|0.4|0.06|0.06|1.07|1.07|0.06|0.22|0.0856|0.0783|0.045|0.0275|0.0931|0.0647|1.2372|-0.238|0|0.3116|0.0529|-0.0248|-0.7028|0.72|0.75|0.2878|0.7397|0.2||2950000|651940|2.06|||0|
2024-08-31 10:44:37|10742|43758|/equities/nara-kic|7460|KRW|South Korea|Industrials|Machinery|335570000000|MSCI_EEM_SMALLCAP|-8.11|2.62|-3.26|-6.15|3.53|4.01|0.3733|-0.383|-0.627|-5.2353|-0.6262|-6.1363|-0.3933|-6.1315|586.48|-235.5|-236|435.58|404.8|242.92|-174.85|-0.33|-0.3082|-0.1547|-0.1049|-0.1489|-0.0814|0.8197|0.4248|0|-0.0478|0.0929|0.2415|0.446|0.67|1.28|0.2855|1.1754|0.25|1.38|||5.88|||0|
2024-08-31 10:44:38|10743|41450|/equities/forus|FORUS|CLP|Chile|Consumer Discretionary|Textiles, Apparel & Luxury Goods|284320000000|MSCI_EEM_SMALLCAP|16.55|1.4|8.45|8.47|2.12|2.15|0.5387|0.5336|0.1018|0.1056|0.1087|0.1056|0.0847|0.0843|1376.88|111.66|111.66|909.6|897.83|85.03|272.14|0.1356|0.1179|0.096|0.0869|0.1019|0.0997|0.2214|-0.0036|0.0244|0.2634|0.109|0.0568|-0.0884||3.78|0|0|1.13|1.56|9250000000|780290000|19.22|0.0402|0.0729|-0.7262|0.2499
2024-08-31 10:44:39|10744|996172|/equities/instituto-hermes-pardini-sa|PARD3|BRL|Brazil|Healthcare|Health Care Providers & Services|2450000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:44:41|10745|100097|/equities/china-lilang|1234|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5230000000|MSCI_EEM_SMALLCAP|8.46|1.25|4.37|7.67|1.13|1.13|0.4749|0.4403|0.1703|0.1984|0.1839|0.2119|0.1479|0.1715|3.05|0.44|0.44|3.39|3.38|0.76|0.6|0.1357|0.152|0.0858|0.1111|0.0968|0.1294|0.0358|0.1703|-0.0673|0.0731|0.1489|0.0227|-0.069|0.89|1.76|0.1645|0.312|0.58|2.36|801570|118520|8.27|0.0786|0.1073|-0.0588|0.5304
2024-08-31 10:44:42|10746|103454|/equities/mercuries-asst|2905|TWD|Taiwan|Financial|Insurance|19420000000|MSCI_EEM_SMALLCAP|21.57|0.17|-0.25|10.22|1.12|1.13|-0.0822|-0.0273|-0.1992|-0.1235|0.0007|-0.0284|0.0081|-0.0198|117.44|-2.93|-2.93|18.21|17.95|78.52|3.37|0.0613|-0.0129|0.0015|-0.0006|-0.29|-0.0989|3.1726|1.2083|0|0.3927|0.1153|-0.0516|0.1666|4.92|11|0.7597|1.1983|0.08|23.2|||||0.033|-1|0.108
2024-08-31 10:44:43|10747|102349|/equities/vista-land|VLL|PHP|Philippines|Real Estate|Real Estate Management & Development|43430000000|MSCI_EEM_SMALLCAP|2.02|0.52|2.22|20.56|0.15|0.15|0.7997|0.6867|0.5355|0.4143|0.4045|0.3236|0.2587|0.2574|2.79|0.72|0.72|9.88|9.87|0.85|0.12|0.0746|0.0729|0.0319|0.0292|0.0495|0.041|-0.0894|0.1081|-0.0192|0.048|0.1773|-0.0335|-0.0388|1.1|1.8|0.8557|1.4136|0.1|0.13|21580000|6660000|0.55|0.0369|0.026|1.1233|0.1077
2024-08-31 10:44:44|10748|1061947|/equities/huami-inc|ZEPP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|317920000|MSCI_EEM_SMALLCAP|-1.8|0.19|||0.14|0.15|0.3634|0.2291|-0.092|-0.0116|-0.0911|-0.0049|-0.1044|-0.0048|3.96|-0.49|-0.49|5.36|4.66|1.98||-0.0743|0.0355|-0.0395|0.0186|-0.0413|0.0255|0.8551|0.9195|0|-0.9373|-0.9336|-0.0788|-0.0857|0.85|1.39|0.1645|0.3761|0.38|1.73|282760|-29570|3.52|||0|
2024-08-31 10:44:45|10749|103172|/equities/chung-hwa-pulp|1905|TWD|Taiwan|Materials|Paper & Forest Products|26300000000|MSCI_EEM_SMALLCAP|-127.65|1|-4370.95|-37.84|1.31|1.31|0.0702|0.0793|-0.0263|-0.012|-0.0162|-0.0041|-0.0078|-0.0032|19.44|-0.53|-0.53|14.76|14.8|1.46|0.28|-0.0107|-0.0021|-0.0036|-0.0015|-0.0159|-0.0075|0.5082|0.1739|0|0.0702|-0.0576|-0.027|-0.0915|0.52|1.15|0.0481|0.8206|0.58|2.81|7370000|-45850|5.95|0.0127|0.0114|-0.2609|-1.974
2024-08-31 10:44:49|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|2126|HKD|Hong Kong|Healthcare|Biotechnology|5470000000|MSCI_EEM_SMALLCAP|-0.78|2.85|-2.06||0.33|0.64|0.504|0.6076|-2.4735|93.3737|-3.6306|223.6698|-3.6306|-62.1806|0.43|-1.87|-1.87|3.67|1.85|2.15||-0.3467|-0.4639|-0.2711|-0.3562|-0.1675|-0.2098|0.3732|0.2176|0|-0.0105|0.0328|2.8155|-0.2224|2.69|2.92|0.0952|0.2568|0.07|1.87|434500|-1580000||||0|
2024-08-31 10:44:51|10751|13801|/equities/eurocash-sa|EUR|PLN|Poland|Consumer Staples|Food & Staples Retailing|1520000000|MSCI_EEM_SMALLCAP|75.39|0.04|2.18|1.51|2.14|-0.76|0.1354|0.133|0.011|0.0098|0.0028|0.0036|0.0006|0.0014|231.93|0.71|0.71|4.54|-12.85|2.11|7.51|0.0284|0.0324|0|0.0047|0|0.0542|-1.2026|-0.8015|-0.0198|-0.0248|-0.0056|0.0728|-0.0149|0.28|0.63|0.8403|4.6094||31.39|1720000|3010|25.28|0.0231|0.025|0|0.6509
2024-08-31 10:44:53|10752|50114|/equities/oceana|OCEJ|ZAR|South Africa|Consumer Staples|Food Products|6570000000|MSCI_EEM_SMALLCAP|6.37|0.78|10|14.53|1.02|4.16|0.3187|0.3223|0.178|0.1523|0.1587|0.1312|0.1589|0.1034|87.51|10.94|10.93|66.94|16.49|8.47|9.48|0.1761|0.1282|0.1226|0.0703|0.1215|0.0972|0.9898|0.7832|0.0829|0.1207|0.0966|0.0546|0.241|0.88|1.72|0.2649|0.4526|0.77|2.94|||6.26|0.0598|0.0881|0.3894|0.3497
2024-08-31 10:44:54|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|DANHOS13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|34760000000|MSCI_EEM_SMALLCAP|9.34|4.92|7.14|6.43|0.53|0.53|0.9469|0.9484|0.6411|0.648|0.5559|0.6017|0.5271|0.6008|4.08|2.13|2.13|38.02|37.88|0.42|3.12|0.057|0.054|0.0493|0.0478|0.0489|0.0441|0.0334|0.1838|-0.0476|0.0642|0.0976|0.0372|-0.2684|0.74|1.21|0.1336|0.1339|0.09||17740000|9850000|6.94|0.0973|0.1128|-0.1905|0.5168
2024-08-31 10:44:56|10754|990094|/equities/cosmopolitan-international-holdings|120|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14600000000|MSCI_EEM_SMALLCAP|-1.05|1.27|-12.96||0.48|0.48|-0.1562|0.2837|-0.3083|-0.6927|-0.9209|-1.8376|-1.2035|-2.3854|0.19|-0.32|-0.32|0.51|0.67|0.01||-0.4008|-0.102|-0.1173|-0.03|-0.0313|0.035|-2.0493|-3.7902|0|12.3745|44.4444|-0.4857|0|0.07|1.8|0.5583|1.7929|0.1|0.13|4600000|-5540000||||0|
2024-08-31 10:44:57|10755|943437|/equities/greenland-hk|337|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4150000000|MSCI_EEM_SMALLCAP|-0.16|0.02|-0.96||0.03|0.03|0.0801|0.2096|0.0267|0.1411|-0.0545|0.1497|-0.0968|0.0574|8.32|-0.63|-0.63|4.56|4.45|0.35||-0.1683|0.1061|-0.0172|0.015|0.0129|0.0834|-6.7475|-5.9712|0|-0.2311|-0.2278|0.1005|0.3296|0.21|1.05|0.2924|1.1682|0.17|0.24|8300000|-829920|0.62||0.149|-1|
2024-08-31 10:44:58|10756|942338|/equities/lvgem-china-re-investment|95|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6680000000|MSCI_EEM_SMALLCAP|-0.83|0.37|-0.74||0.11|0.11|0.2128|0.4591|0.1056|0.3049|-0.4465|0.3265|-0.4428|0.1224|1.32|-0.42|-0.42|4.25|4.21|0.16||-0.1479|0.0593|-0.0302|0.015|0.0081|0.0259|-1.2443|-0.4563|0|0.4446|1.543|0.0626|-0.513|0.04|1.63|1.2859|1.9339|0.06|0.09|2770000|-965320|58.06||0.007|0|
2024-08-31 10:45:00|10757|103222|/equities/cub-elec|2231|TWD|Taiwan|Consumer Discretionary|Auto Components|22800000000|MSCI_EEM_SMALLCAP|53.79|3.4|61.98|-18.62|3.56|4.36|0.3404|0.4173|0.0368|0.1464|0.0677|0.1507|0.0631|0.1193|29.6|3.15|3.04|28.23|23.04|11.8|-1.9|0.0654|0.1464|0.0175|0.0582|0.0132|0.0665|-0.8825|-0.6037|-0.1629|-0.0459|-0.0513|0.0179|0.1031|1.54|2.13|0.6601|1.1433|0.4|2.23|||1.39|0.0175|0.02|1.6548|2.7772
2024-08-31 10:45:02|10758|104193|/equities/hub-power-co-l|HPWR|PKR|Pakistan|Utilities|Independent Power and Renewable Electricity Producers|92710000000|MSCI_EEM_SMALLCAP|2.84|1.53|||1.24||0.5236|0.499|0.5134|0.4856|0.6892|0.5591|0.5364|0.4858|100.62|53.98|53.98|123.59||||0.4631|0.3769|0|0.1217|0.1763|0.1491|-0.1437|0.2166|0.4193|0.0849|0.1423|0.1747|0||||0.9607||16.52||||0.1073|0.1486|0.2083|
2024-08-31 10:45:03|10759|103180|/equities/1st-copper-tec|2009|TWD|Taiwan|Materials|Metals & Mining|15570000000|MSCI_EEM_SMALLCAP|154.49|5.29|44.72|-496.22|1.63|1.63|0.0343|0.0094|0.0146|-0.0122|0.0395|0.0432|0.0342|0.0411|8.16|-0.03|-0.03|26.58|26.58|0.2|0.1|0.0127|0.0196|0.0099|0.0152|0.004|-0.0055|1.8816|-0.3011|0|0.4281|0.1341|-0.0317|0.1015|0.22|1.27||0.1854|0.29|1.44|12080000|413830|11.03|0.0125|0.0134|-0.6|1.4118
2024-08-31 10:45:05|10760|1087961|/equities/fine-organic|FINO|INR|India|Materials|Chemicals|116690000000|MSCI_EEM_SMALLCAP|38.52|7.71||29.9|8.53|8.53|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||
2024-08-31 10:45:08|10761|1094001|/equities/hyosung-heavy-industries|298040|KRW|South Korea|Industrials|Electrical Equipment|542870000000|MSCI_EEM_SMALLCAP|20.01|0.6|8.26|11.97|2.42|2.71|0.1471|0.1285|0.0605|0.0345|0.0417|0.0185|0.0299|0.0124|484305.67|12455.48|12455.48|119795.97|106773.55|23869.95|29251.28|0.1266|0.0354|0.0287|0.0104|0.0809|0.0415|-0.3384|1.178|1.0436|0.0633|0.1409|0.0284|-0.0282|0.46|0.83|0.2504|1.2596|0.93|5.25|1490000000|46280000|4.29||0.0008|0|0.1728
2024-08-31 10:45:12|10762|39840|/equities/spicejet-ltd-bse|SPJT|INR|India|Industrials|Airlines|40530000000|MSCI_EEM_SMALLCAP|-10.76|0.73||-7.6|-0.95|-0.95|0.1096|0.1074|-0.2187|-0.1799|-0.0682|-0.1511|-0.0681|-0.1511|85.58|-6.39|-6.39|-65.76|-70.37|2.7|-7.51|0|0|0|-0.1193|0|0|-0.3872|0.2604|0|-0.1474|-0.1936|-0.0493|-0.2201|0.04||0|-1.0309||70.3||||||0|
2024-08-31 10:45:13|10763|43431|/equities/taekwang-ind|3240|KRW|South Korea|Materials|Chemicals|877820000000|MSCI_EEM_SMALLCAP|12.44|0.22|17.87|157.92|0.13|0.13|0.0592|0.1241|-0.0274|0.0331|0.0188|0.0931|0.0076|0.0785|2637508.03|-21984.01|-21984.01|4539292.13|4513150.81|456057.77|108888.26|0.0101|0.0473|0.0044|0.0395|-0.0098|0.0146|19.9393|-0.9343|0|-0.0347|-0.0434|-0.0613|-0.0088|3.9|4.29||0.0261|0.47|10.8|2400000000|22750000|5.2|0.0029|0.0022||0.0876
2024-08-31 10:45:14|10764|1008701|/equities/advanced-process-systems|265520|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|379670000000|MSCI_EEM_SMALLCAP|4.31|0.51|7.11|2.13|0.83|0.86|0.186|0.2072|0.1047|0.1114|0.141|0.1204|0.112|0.0915|35828.98|3996.88|3996.88|22294.79|22099.14|12372.77|9203.65|0.2056|0.2389|0.1122|0.0993|0.1003|0.1347|0.4347|-0.0162|0.1714|0.0552|0.0738|-0.0567|-0.0203||1.83|0|0|0.94|4.57|||9.77|0.0122|0.0087||0.0633
2024-08-31 10:45:16|10765|943463|/equities/hi-sun-tech|818|HKD|Hong Kong|Information Technology|IT Services|2800000000|MSCI_EEM_SMALLCAP|6.32|0.37|||0.13|0.13|0.3319|0.2885|-0.0298|0.0732|0.0755|0.3095|0.0584|0.3194|0.93|0.17|0.13|2.56|2.56|1.25||0.0214|0.146|0.016|0.1064|-0.0088|0.0455|-0.9893|-0.7245|0.11|-0.102|-0.1418|-0.1029|-0.4167|0.89|1.84||0.007|0.23|173.36|976280|68530|17.19|||0|
2024-08-31 10:45:17|10766|1055339|/equities/smu|SMU|CLP|Chile|Consumer Staples|Food & Staples Retailing|482650000000|MSCI_EEM_SMALLCAP|11.31|0.29|3.22|4.63|1.04|3.31|0.3075|0.2974|0.0506|0.0539|0.0286|0.0237|0.0257|0.0271|495.62|15.41|15.41|138.45|44.13|22.31|48.91|0.0929|0.0919|0.0315|0.0325|0.0692|0.0711|-0.6481|-0.2764|0.2181|-0.019|-0.0145|0.0451|0.1812|0.25|0.67|0.4187|1.414|1.24|8.45|121760000|3100000|48.33|0.0699|0.0942|-0.4516|0.8742
2024-08-31 10:45:18|10767|1163127|/equities/ganglong-china-property-group-ltd|6968|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7430000000|MSCI_EEM_SMALLCAP|-1.37|0.01|0.2||0.04|0.04|0.0857|0.2445|0.0966|0.1296|0.088|0.1722|0.0084|0.1063|9.56|0.09|0.09|2.48|2.63|0.24||-0.0292|0.2001|0.0008|0.0161|0.0325|0.0372|-1.4263|-1.9169|0|-0.2785|0.1195|0.6032|-0.1945|0.03|1.6|0.6703|2.0453|0.45|0.56|43730000|1790000|5.04||0.0119|0|
2024-08-31 10:45:20|10768|50517|/equities/tupy-on|TUPY3|BRL|Brazil|Consumer Discretionary|Auto Components|2880000000|MSCI_EEM_SMALLCAP|8.96|0.35|5.16|5.15|1.05|1.1|0.1768|0.168|0.087|0.0754|0.0468|0.0379|0.0393|0.0305|76.43|3.53|3.5|25.57|24.6|16.87|9.28|0.1275|0.0975|0.0409|0.0351|0.0998|0.0848|-0.7195|-0.0448|0.1334|-0.0541|-0.0049|0.1868|0.276|1.21|1.99|0.9994|1.3014|1.02|3.99|||5.56|0.0389|0.0273|1.9034|0.3337
2024-08-31 10:45:22|10769|101605|/equities/timah-tbk|TINS|IDR|Indonesia|Materials|Metals & Mining|10950000000000|MSCI_EEM_SMALLCAP|-236.46|0.82|10.01|12.97|1.1|1.1|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
2024-08-31 10:45:23|10770|104160|/equities/fauji-fertiliz|FAUF|PKR|Pakistan|Materials|Chemicals|128810000000|MSCI_EEM_SMALLCAP|3.59|1.01|2.45|3.67|1.46|1.48|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|
2024-08-31 10:45:25|10771|1009367|/equities/construtora-tenda-sa|TEND3|BRL|Brazil|Consumer Discretionary|Household Durables|1610000000|MSCI_EEM_SMALLCAP|-47.38|0.53|-8.1|2.71|1.88|2|0.2392|0.2272|0.0634|0.0481|-0.0042|-0.0103|-0.0113|-0.0274|24.88|-0.87|-0.87|7.06|6.64|0.66|5.28|-0.0443|-0.0999|-0.0092|-0.0136|0.0799|0.0425|1.355|0.9314|0|0.0935|0.1936|0.1154|0.1845|0.67|1.58|0.8307|1.3307|0.68|2.79|752570|-10200|5.63||0.0082|0|
2024-08-31 10:45:26|10772|43938|/equities/feelux|33180|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|357540000000|MSCI_EEM_SMALLCAP|-4.99|0.81|-3.43|-2.83|0.25|0.05|0.1973|0.2665|-0.0935|-0.0661|-0.1697|-0.3506|-0.1816|-0.3284|8148.91|-5086.55|-5086.55|27049.83|26632|975.63|-1823.28|-0.0497|-0.1208|-0.0407|-0.0685|-0.0164|-0.0107|2.8478|0.8069|0|0.46|-0.0007|0.0498|-0.1393|0.23|0.38|0.0008|0.2722|0.15|5.11|||6.17|||0|
2024-08-31 10:45:27|10773|18441|/equities/tv18-broadcast|TVEB|INR|India|Communication Services|Media|79290000000|MSCI_EEM_SMALLCAP|-61.84|1||-1.01|0.53|0.54|0.1732|0.3309|-0.0955|0.0715|-0.0412|0.089|-0.0161|0.0852|51.74|-0.28|-0.28|98.08|19.06|28.15|-37.2|-0.0133|0.0697|0|0.0526|-0.0313|0.0541|-2.1154|-2.1097|0|-0.0336|0.1337|0.1267|0.8122|1.12|||0.3696||1.44||||||0|
2024-08-31 10:45:29|10774|1084940|/equities/tianli-education-international|1773|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4140000000|MSCI_EEM_SMALLCAP|17.95|2.69|5.93|20.21|3.56|3.95|0.3302|0.2675|0.2201|0.1027|0.1989|-0.1161|0.1501|0.0971|1.42|0.16|0.16|1.07|1.02|0.31|0.39|0.2127|0.05|0.051|0.0404|0.1391|0.0692|0.6953|0.9059|0.0763|0.7383|1.0961|0.2916|0.0511|0.18|0.38|0.4651|0.9051|0.34|88.24|587820|87010|146.18|0.0111|0.0262|-0.7442|0.2396
2024-08-31 10:45:30|10775|986127|/equities/advanced-enzyme-technologies-ltd|ADEN|INR|India|Materials|Chemicals|37220000000|MSCI_EEM_SMALLCAP|35.98|7.9||50.35|3.77|3.77|0.7546|0.7743|0.28|0.3278|0.3091|0.3432|0.2197|0.2504|56.44|11.92|11.92|118.41|84.11|10.17|12.64|0.1084|0.1327|0|0.1267|0.0943|0.1317|0.1822|0.1883|0.0369|0.0492|0.1135|0.0813|0.2917|5.9||0.005|0.0357||2.09|19540000|4410000||0.0175|0.0066|5|
2024-08-31 10:45:32|10776|1169404|/equities/mpm|ESPA3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2030000000|MSCI_EEM_SMALLCAP|-31.13|0.38|7.84|6.17|0.45|5.7|0.3852|0.4028|0.145|0.1352|0.0239|0.102|-0.0122|0.0632|2.84|-0.06|-0.06|2.39|0.19|0.48|0.24|-0.0144|0.089|-0.0061|0.0194|0.0582|0.0513|1.1702|0.7022|0|0.0536|0.0569|0.2451|-0.0341|1.55|1.67|0.7728|0.9882|0.46||220050|-2920|1.37||0.0034|0|
2024-08-31 10:45:33|10777|979287|/equities/fine-semitech-corp|36810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|499730000000|MSCI_EEM_SMALLCAP|-40.33|2.65|15.56|-9.06|2.2|2.25|0.32|0.3643|-0.0601|0.0735|-0.097|0.1093|-0.0662|0.0923|10187.22|-691.51|-691.51|12266.02|11759.82|710.6|-942.37|-0.0546|0.1232|-0.0428|0.0696|-0.0276|0.0585|0.8703|-1.3663|0|-0.0333|-0.0923|0.0367|0.2874|0.43|0.99|0.2446|0.5951|0.48|2.9|263370000|-23420000|6.09|0.002|0.0057|-0.5|-0.0741
2024-08-31 10:45:35|10778|41438|/equities/ecl-sa|ECL|CLP|Chile|Utilities|Electric Utilities|528760000000|MSCI_EEM_SMALLCAP|-3.43|0.51|3.09|-3.55|0.64|0.72|0.1939|0.1502|0.1681|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|1.2773|1.6174|0.43|7.25|1860000|-278780|10.33||0.0636|0|
2024-08-31 10:45:36|10779|18718|/equities/metal-leve-on-ej-nm|LEVE3|BRL|Brazil|Consumer Discretionary|Auto Components|3950000000|MSCI_EEM_SMALLCAP|6.53|1|6.03|6.96|4.32|7.05|0.2914|0.2682|0.1744|0.1481|0.1991|0.1522|0.1536|0.1246|31.62|5.77|5.77|7.33|4.46|1.76|5.25|0.5441|0.3163|0.2122|0.159|0.3048|0.2225|-0.565|-0.1032|0.2047|-0.0464|-0.0386|0.1086|-0.0083|0.99|2.01|0.8448|1.0426|1.38|4.82|595530|91400|5.7|0.2904|0.1668|1.2344|1.0639
2024-08-31 10:45:38|10780|950198|/equities/denko-industrial-corporation|ATAI|MYR|Malaysia|Basic Materials|Fabricated Plastic & Rubber|727730000|MSCI_EEM_SMALLCAP|-4.49|1.12|10.75|68.2|1.13|1.13|-0.1251|-0.0005|-0.2396|-0.0936|-0.2366|-0.095|-0.2502|-0.0994|0.31|-0.09|-0.09|0.31|0.31|0.21|0.01|-0.2239|-0.049|-0.1449|-0.047|-0.1338|-0.0233|0.6076|0.6358|0|-0.3068|-0.3866|-0.3276|-0.3763|2.44|3.63|0.1485|0.2641|0.58|6.18|218660|-54760|2.45||0.0204|0|
2024-08-31 10:45:40|10781|1162593|/equities/genetron-holdings-ltd|GTH|USD|United States|Healthcare|Biotechnology|542120000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:45:41|10782|103384|/equities/radium-life-te|2547|TWD|Taiwan|Real Estate|Real Estate Management & Development|9770000000|MSCI_EEM_SMALLCAP|-89.8|1.35|-9.88|-5.52|0.93|1.48|0.3931|0.4247|0.1414|0.1177|0.0311|0.0767|-0.0151|0.0352|7.94|-0.11|-0.11|11.55|7.18|3.47|-1.89|-0.0105|0.0163|-0.0006|0.0041|0.0142|0.0111|-0.2789|0.2639|0|-0.0792|0.2187|-0.252|-0.0602|0.34|0.87|2.4297|3.8514|0.13|0.55|||5.83||0.0384|-1|
2024-08-31 10:45:43|10783|41676|/equities/sapurakencana-petroleum-bhd|SAEN|MYR|Malaysia|Energy|Energy Equipment & Services|798590000|MSCI_EEM_SMALLCAP|-1.12|0.14|1.68|3.34|-0.15|-0.15|0.047|-0.0692|-0.0435|-0.1408|-0.1344|-0.7883|-0.126|-0.7654|0.25|-0.03|-0.03|-0.23|-0.24|0.07|0.02|0|-0.7563|-0.0527|-0.1598|0|-0.0338|-0.5112|0.8226|0|0.2361|-0.016|-0.0112|-0.1838|0.14|0.31|0|-2.6576|0.33|10.35|2540000|-399550|4.3|||0|
2024-08-31 10:45:44|10784|979957|/equities/oe-solutions-co-ltd|138080|KRW|South Korea|Information Technology|Communications Equipment|371530000000|MSCI_EEM_SMALLCAP|-3.44|3.25|-14.56|-7.52|1.25|1.25|-0.1316|0.2815|-0.8162|-0.1106|-0.7925|-0.0753|-0.8935|-0.0881|3445.66|-3218.21|-3218.21|8945.83|8908.9|1308.58|-1343.52|-0.3029|0.0482|-0.2239|0.0337|-0.1872|0.0322|0.0345|-0.8018|0|-0.2502|-0.4214|-0.1081|-0.1998|0.67|1.39||0.3523|0.24|1.33|||5.32|0.0078|0.0095|-0.5|-0.0221
2024-08-31 10:45:45|10785|19526|/equities/nuh-cimento|NUHCM|TRY|Turkey|Materials|Construction Materials|7640000000|MSCI_EEM_SMALLCAP|17.97|2.89|8.49|10.41|2.62|2.67|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
2024-08-31 10:45:46|10786|18763|/equities/qgep-part-on-nm|ENAT3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|3500000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:45:48|10787|1050111|/equities/best|BEST|USD||Industrials|Air Freight & Logistics|330980000|MSCI_EEM_SMALLCAP|-0.49|0.04|-0.45|-0.56|-1.48|-0.93|0.0368|0.0048|-0.09|-0.0852|-0.0962|-0.075|-0.0856|-0.0761|425.15|-42.7|-42.7|-12.36|-19.6|11.59|-25.9|-3.2825|-0.953|-0.1206|-0.0676|0|-0.085|0.298|0.4319|0|0.1322|0.1157|-0.1983|-0.3435|0.23|0.66|0|-13.1983|1.27|801.84|2390000|-226160|8.44|||0|
2024-08-31 10:45:49|10788|946388|/equities/tongda-group-holdings-ltd|698|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|2480000000|MSCI_EEM_SMALLCAP|-0.59|0.11|2.05||0.11|0.11|0.0585|0.1509|-0.18|0.0007|-0.1749|0.0015|-0.1892|-0.0103|0.67|-0.13|-0.13|0.67|0.66|0.06||-0.1729|0.0033|-0.0991|-0.0022|-0.1008|0.0058|-0.3474|-10.9096|0|0.0545|0.0284|-0.0603|-0.2071|0.96|1.76|0.0534|0.144|0.54|3.54|435490|-80070|2.97||0.0079|0|
2024-08-31 10:45:50|10789|1073018|/equities/aekyung-industrial-co-ltd|18250|KRW|South Korea|Consumer Staples|Household Products|497990000000|MSCI_EEM_SMALLCAP|8.98|0.61|23.86|18.27|1.08|1.14|0.4729|0.4512|0.0923|0.0649|0.0854|0.0538|0.0676|0.0418|26981.37|1896.85|1894|15238.23|14945.59|1989.33|1673.07|0.1233|0.0775|0.0936|0.0592|0.129|0.0922|0.0846|0.3696|-0.0468|0.0707|0.0686|-0.0089|-0.013|1.72|2.75||0.0079|1.39|3.98|827220000|55750000|9.91|0.0311|0.017|0.871|0.3183
2024-08-31 10:45:51|10790|43373|/equities/hanjin-heavy-ind.---const.|97230|KRW|South Korea|Industrials|Machinery|669480000000|MSCI_EEM_SMALLCAP|-6.58|0.11|1.14|1.6|0.78|0.79|0.0251|0.0441|-0.0215|-0.006|-0.0147|-0.0436|-0.0167|-0.0456|26517.34|-1369.16|-1369.16|3761.48|3701.52|3086.48|1939.76|-0.1246|-0.2381|-0.0139|-0.0231|-0.0379|-0.0175|0.4823|0.7182|0|-0.0331|0.1615|0.0495|-0.0501|0.21|0.61|0.0823|2.3462|0.82|11.22|||14.33|||0|
2024-08-31 10:45:54|10791|18589|/equities/abc-brasil-pn-ej-n2|ABCB4|BRL|Brazil|Financial|Banks|3490000000|MSCI_EEM_SMALLCAP|5.97|2.7|2.75|-1.72|0.89|0.93||0|0.4492|0.2379|0.4539|0.2336|0.4517|0.5448|8.55|3.85|3.8|25.81|25.07|20.46|-12.98|0.1601|0.1319|0.0154|0.0129|0.0308|0.0206|0.2095|0.1233|0.1394|0.1524|0.0636|0.172|0.1099|0.25||2.505|3.0132||||||0.0424|0.0431|0.1224|0.0103
2024-08-31 10:45:56|10792|949930|/equities/alexander-forbes-group-holdings|AFHJ|ZAR|South Africa|Financial|Capital Markets|5400000000|MSCI_EEM_SMALLCAP|14.56|1.61|6.74|8.25|1.8|3.21|0.7717|0.7748|0.1526|0.1609|0.173|0.1133|0.1328|0.0983|4.1|0.55|0.52|3.68|2.06|2.26|0.98|0.1245|0.0496|0.0017|0.0012|0.0985|0.084|-0.3736|-0.0439|0.15|0.1138|0.1275|0.0451|0.1436|3.23|3.43|0.0808|0.1565|0.01||||22.67|0.0362|0.1256|0.4286|
2024-08-31 10:45:57|10793|104278|/equities/pak-state-oil|PSO|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|85050000000|MSCI_EEM_SMALLCAP|4.12|0.02|2.4|3.13|0.32|0.32|0.0299|0.0343|0.0274|0.0266|0.0129|0.0228|0.0049|0.0124|7970.81|39.04|39.04|506.27|505.69|86.6|67.05|0.0792|0.1654|0.0178|0.0443|0.0932|0.1065|1.6881|0.9668|0.0509|0.0042|0.0573|0.2585|0|0.67||0.0126|1.8707||11.02||||0.0451|0.047||
2024-08-31 10:45:58|10794|41482|/equities/ripley-corp|RIPLEY|CLP|Chile|Consumer Discretionary|Multiline Retail|266210000000|MSCI_EEM_SMALLCAP|-15.11|0.26|3.23|16.34|0.51|0.59|0.2884|0.3163|-0.0303|0.0046|-0.0235|0.0068|-0.0174|0.0074|1009.64|-26.23|-26.23|520.16|450.79|25.83|25.45|-0.0348|0.0168|-0.0087|0.0053|-0.0148|0.004|0.8681|-2.4496|0|0.0654|-0.0464|0.0251|-0.0129|0.41|0.82|0.3719|2.2097|0.52|3.85|107700000|-1820000|1.97||0.0621|-1|-1.1383
2024-08-31 10:45:59|10795|1054970|/equities/yixin-group|2858|HKD|Hong Kong|Financial|Consumer Finance|8150000000|MSCI_EEM_SMALLCAP|6.29|0.61|-0.49|-1.17|0.27|0.29|0.3914|0.3253|0.1192|-0.1282|0.1356|-0.1052|0.0975|-0.0815|1.1|0.09|0.08|2.46|2.34|0.68|-0.56|0.0443|-0.0017|0.0168|-0.0008|0.0188|-0.0036|0.5286|0.352|0|0.5216|0.5155|0.0132|0.0093|1.83|2.3|0.718|1.512|0.17||1660000|162270||0.0333|0.0101|0|0.2545
2024-08-31 10:46:01|10796|1089260|/equities/ascletis-pharma-inc|1672|HKD|Hong Kong|Healthcare|Biotechnology|4730000000|MSCI_EEM_SMALLCAP|-5.23|13.37|-5.25|-5.03|0.32|0.33|0.4592|0.1377|-5.4588|-3.8897|-2.557|-2.9936|-2.557|-2.9936|0.05|-0.13|-0.13|2.25|2.18|0.32|-0.14|-0.0593|-0.0645|-0.0562|-0.0622|-0.1086|-0.08|0.4213|0.5348|0|-0.3643|0.0463|-0.1939|-0.1705|16.4|16.58||0.0036|0.02|2.3|258430|-660800|5.04|||0|
2024-08-31 10:46:02|10797|1156250|/equities/beijing-enterprises-urban-resources|3718|HKD|Hong Kong|Industrials|Commercial Services & Supplies|1910000000|MSCI_EEM_SMALLCAP|6.78|0.3|3.47||0.51|0.66|0.193|0.244|0.0753|0.1329|0.0673|0.1327|0.0441|0.1045|1.55|0.08|0.08|0.91|0.7|0.35||0.0768|0.1123|0.0352|0.0545|0.0488|0.0765|-0.3279|-0.2129|-0.1079|0.0577|0.0819|0.2532|0.1031|1.42|1.56|0.44|0.8888|0.66|58.76|97030|5170|1.61|0.0453|0.0327|-0.2667|
2024-08-31 10:46:03|10798|42626|/equities/aegean-airlins|AGNr|EUR|Greece|Industrials|Airlines|441820000|MSCI_EEM_SMALLCAP|6|0.56|2.02|2.99|2.35|2.35|0.2487|0.1475|0.1441|-0.0113|0.1174|-0.0638|0.0926|-0.0473|19.59|1.89|1.89|4.64|4.63|6.83|5.37|0.4476|-0.0242|0.0683|0.0112|0.1319|0.0458|0|0|0.1466|0.1733|0.2205|0.0747|0.2112|0.86|1.05|0.5231|2.8493|0.74|65.79|563300|51760|||0.0128|0|
2024-08-31 10:46:05|10799|43647|/equities/schnell-biopha|3060|KRW|South Korea|Healthcare|Pharmaceuticals|360710000000|MSCI_EEM_SMALLCAP|-1.59|2.83|-7.05|-4.6|0.53|0.54|-0.0911|0.2937|-1.0646|-0.2065|-1.8196|-0.1022|-1.781|-0.1077|1119.87|-1874.81|-1874.81|5963.03|5695.04|359.45|-327.3|-0.3023|-0.0409|-0.2081|-0.0159|-0.1135|-0.0235|-0.2313|-9.138|0|-0.4389|-0.0514|0.1399|0.9435|0.23|0.71|0.0816|0.419|0.11|1.43|||4.87|||0|
2024-08-31 10:46:06|10800|19612|/equities/vestel|VESTL|TRY|Turkey|Consumer Discretionary|Household Durables|8760000000|MSCI_EEM_SMALLCAP|7.98|0.21|7.97|-1.68|0.51|0.58|0.2449|0.2423|0.06|0.0787|0.0279|0.0411|0.0146|0.0418|316.32|4.32|4.32|130.42|1.14|10.96|-29.55|0.0993|0.1479|0.0313|0.0393|0.1228|0.0883|0.9844|2.1402|0.3132|0.5325|-0.218|0.4791|0.392||0.72|0|0|0.89|4.13|5550000|128500|6.35|||0|
2024-08-31 10:46:08|10801|103604|/equities/roo-hsing|4414|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5810000000|MSCI_EEM_SMALLCAP|-13.61|0.23|3.4|2.86|0.79|2.33|0.1782|0.144|0.019|-0.045|-0.0136|-0.1056|-0.0166|-0.103|15|-0.66|-0.66|4.27|1.45|0.33|1.24|-0.0616|-0.2526|-0.0141|-0.0892|0.0238|-0.046|-1.8386|0.8927|0|-0.0616|-0.1428|-0.0493|-0.5203|0.36|0.92|0.0449|1.2663|0.96|2.89|||6.71|||0|
2024-08-31 10:46:10|10802|102359|/equities/cebu-air-inc|CEB|PHP|Philippines|Industrials|Airlines|25510000000|MSCI_EEM_SMALLCAP|2.53|0.18|1.43|-0.72|2.22|2.77|0.3055|0.0082|0.1136|-0.6072|0.0601|-0.6762|0.0784|-0.6426|157.73|11.64|6.79|12.8|10.28|24.53|26.63|1.6689|-0.4913|0.0417|-0.0675|0.0738|-0.0914|-0.6926|6.4046|0.1235|0.1527|0.237|0.041|0.0322|0.28|0.47|5.9038|19.069|0.53|18.14|18000000|1410000|54.64||0.0155|0|
2024-08-31 10:46:11|10803|18093|/equities/development-credit-bank|DCBA|INR|India|Financial|Banks|24850000000|MSCI_EEM_SMALLCAP|7.13|1.65||-0.41|0.76|0.76||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|
2024-08-31 10:46:12|10804|958338|/equities/guararapes-confeccoes-on|GUAR3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4920000000|MSCI_EEM_SMALLCAP|5.72|0.47|2.37|2.9|0.84|0.93|0.5781|0.5695|0.064|0.0507|0.0956|0.0303|0.082|0.0379|18.3|-0.07|-0.07|10.23|9.23|2.08|3.2|0.1474|0.0598|0.0544|0.0241|0.0521|0.0372|4.2363|9.5605|0|0.0822|0.0707|0.0411|-0.153|1.16|1.6|0.3817|0.7384|0.66|2.54|304590|24980|2.18||0.0427|-1|0.0858
2024-08-31 10:46:13|10805|50555|/equities/philip-morris|TABK|CZK|Czech Republic|Consumer Staples|Tobacco|44200000000|MSCI_EEM_SMALLCAP|12.47|2.03|11.03|13.13|4.89|4.85|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
2024-08-31 10:46:14|10806|41613|/equities/malaysian-resources-corporation|MYRS|MYR|Malaysia|Industrials|Construction & Engineering|1570000000|MSCI_EEM_SMALLCAP|18.08|1.2|3.79|75.42|0.53|0.53|0.1721|0.1795|0.0119|-0.0148|0.0584|0.0073|0.0421|-0.0158|0.46|0.02|0.02|1.03|0.99|0.19|0.01|0.0298|0.001|0.015|-0.0003|0.0066|0.0012|3.7286|1.4295|-0.0037|-0.3791|-0.3266|0.0629|-0.2332||1.67|0|0|0.23|3.19|||0.78||0.0205|-1|0.3288
2024-08-31 10:46:16|10807|1084284|/equities/eone-diagnomics-genome-center|245620|KRW|South Korea|Healthcare|Life Sciences Tools & Services|265210000000|MSCI_EEM_SMALLCAP|-1.44|0.78|-7.48|-3.92|1.4|2.96|0.1096|0.1345|-0.1677|-0.1234|-0.5551|-0.2244|-0.5392|-0.228|534.84|-367.31|-367.31|296.33|140.09|71.83|-78.98|-1.0712|-0.4381|-0.2155|-0.1218|-0.0765|-0.0808|-36|-0.5712|0|-0.5988|-0.2309|0.327|0.3742|0.55|0.85|0.8739|1.4787|0.4|6.25|948280000|-511330000|2.04|||0|
2024-08-31 10:46:17|10808|12874|/equities/telecom-egypt|ETEL|EGP|Egypt|Communication Services|Diversified Telecommunication Services|28530000000|MSCI_EEM_SMALLCAP|5.77|0.83|3.97|-3.96|1.27|3.53|0.3824|0.3924|0.2021|0.1982|0.1866|0.2319|0.1697|0.1869|38.95|5.7|5.7|25.45|9.15|4.32|11.31|0.2136|0.1638|0.0707|0.0783|0.0992|0.0972|-0.0877|-0.1151|0.3058|0.4436|0.2786|0.2001|0.2406|0.26|0.46|0.7823|1.8893|0.42|7.07|||5.16|0.0346|0.0461|0.25|0.227
2024-08-31 10:46:18|10809|104342|/equities/trg-pakistan|TRGP|PKR|Pakistan|Industrials|Commercial Services & Supplies|64890000000|MSCI_EEM_SMALLCAP|-1.19|13384.28|-2025.18|3121.08|0.6|0.61|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
2024-08-31 10:46:20|10810|987135|/equities/ronshine-china-holdings-co-ltd|3301|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|-0.04||0.76|0.99|0.86|0.87|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|
2024-08-31 10:46:22|10811|18411|/equities/supreme-petrochem|SPTL|INR|India|Materials|Chemicals|66430000000|MSCI_EEM_SMALLCAP|-0.13|-0.09||-5.5|-0.3|-0.3|0.4677|0.4595|0.6669|-8.7337|0.6759|-9.2755|0.6672|-11.1383|-12.45|-8.88|-8.88|-3.56|-3.79||-0.24|-75.8178|-10.2806|0|-0.1346|0|-0.0499|0|-0.4617|0|0|-1.738|-0.7755|0|||0|-0.6212||||||||0|
2024-08-31 10:46:24|10812|1008762|/equities/china-rapid-finance-ltd-adr|SOS|USD||Industrials|Professional Services|200470000|MSCI_EEM_SMALLCAP|-3.6|0.14|1.35|7.76|0.03|0.03|0.1535|0.0711|-0.0521|-0.2451|-0.0627|-0.3153|-0.0395|-0.3242|10.01|-0.27|-0.27|46.16|34.9|30.25|1.05|-0.0087|-0.3263|-0.0137|-0.1262|-0.0105|-0.1212|1.0106|0.9925|0|-0.7112|-0.6446|0.2996|0|4.56|7.4||0.0009|0.2|1.98|510590|-35480|125.12|||0|
2024-08-31 10:46:25|10813|103014|/equities/taita-chemical|1309|TWD|Taiwan|Materials|Chemicals|12990000000|MSCI_EEM_SMALLCAP|-22.42|0.44|13.74|-24.52|1.14|1.14|0.0269|0.1086|-0.0329|0.0511|-0.0244|0.0585|-0.0195|0.0445|42.2|-0.69|-0.69|16.15|16.15|5.79|-0.25|-0.0491|0.1385|-0.0354|0.0888|-0.0561|0.1003|-1.395|-2.453|0|0.3778|0.0689|-0.0685|0.0263|1.71|2.24||0.1809|1.82|13.88|||9.7|0.0309|0.0434|-0.75|-0.6092
2024-08-31 10:46:26|10814|39923|/equities/vakrangee-softwares-ltd|VAKR|INR|India|Information Technology|IT Services|46190000000|MSCI_EEM_SMALLCAP|363.05|10.26||91.2|13.65|13.65|0.1717|0.1442|0.0495|0.0505|0.037|0.1135|0.0283|0.0845|2|0.04|0.04|1.51|1.44|0.45|0.29|0.0426|0.0212|0|0.0158|0.0456|0.0132|0|0|-0.3002|0.0559|0.0551|-0.3242|-0.376|0.83||0.0469|0.0744||506.11||||0.0025|0.0052||
2024-08-31 10:46:29|10815|955728|/equities/rotoplas-sa-de-cv|AGUA|MXN|Mexico|Industrials|Building Products|12770000000|MSCI_EEM_SMALLCAP|18.18|1|12.68|15.14|1.94|4.72|0.4586|0.4157|0.1219|0.1281|0.066|0.0631|0.0552|0.0358|24.86|0.68|0.68|12.89|5.26|1.37|2.85|0.1115|0.0769|0.051|0.0311|0.1077|0.0987|4|0.1866|-0.0284|-0.0106|-0.0307|0.0933|0.0341|0.96|1.93|0.6406|0.7253|0.93|4.83|3420000|188630|7.7|0.0169|0.0197|0.1111|
2024-08-31 10:46:30|10816|40580|/equities/cairo-investment---re-development|CIRA|EGP|Egypt|Consumer Discretionary|Diversified Consumer Services|7950000000|MSCI_EEM_SMALLCAP|39.84|2.4|4.66|23.15|4.84|4.94|0.4371|0.5131|0.3273|0.3706|0.1413|0.2852|0.0565|0.1977|5.62|0.19|0.19|2.79|2.73|0.95|1.85|0.1228|0.1981|0.0215|0.0915|0.1577|0.177|0.0314|-0.2199|0|0.2884|0.4489|0.3526|0.4989|0.33|0.6|1.6522|2.0071|0.4|7.87|||12.69|0.0216|0.0128|0.25|1.0445
2024-08-31 10:46:31|10817|1163132|/equities/greentown-management-holdings-co-lt|9979|HKD|Hong Kong|Industrials|Construction & Engineering|10460000000|MSCI_EEM_SMALLCAP|5.19|1.52|10.28||1.48|2.39|0.5189|0.4889|0.3224|0.2827|0.3611|0.3229|0.2925|0.255|1.7|0.5|0.49|1.75|1.09|1.07||0.2857|0.2063|0.1427|0.1225|0.236|0.1802|0.0533|0.1578|0.1629|0.0779|0.1617|0.1739|-0.189|1.18|1.4||0.0025|0.48||1660000|491140|2.28|0.0692|0.0389|0.4253|
2024-08-31 10:46:32|10818|103301|/equities/sunonwealth|2421|TWD|Taiwan|Industrials|Machinery|10830000000|MSCI_EEM_SMALLCAP|19.78|1.98|11.33|11.51|3.7|3.7|0.2785|0.2305|0.1106|0.0783|0.1367|0.0913|0.1|0.0694|48.63|5.16|5.07|25.97|25.77|18.02|9.73|0.2114|0.1855|0.0986|0.0831|0.1335|0.1159|-0.1939|-0.0799|0.1645|0.1211|-0.0373|0.0154|-0.0755|1.35|1.72|0.0778|0.2244|0.99|4.38|||4.22|0.025|0.0441|1.1667|0.4906
2024-08-31 10:46:34|10819|1123318|/equities/binjiang-service-group-co|3316|HKD|Hong Kong|Industrials|Commercial Services & Supplies|6050000000|MSCI_EEM_SMALLCAP|8.15|1.31|3.71||3.07|3.08|0.2446|0.2917|0.2086|0.2424|0.2323|0.2688|0.1753|0.2042|11.83|1.78|1.78|5.06|5.05|3.14||0.402|0.3267|0.1337|0.1554|0.366|0.2913|0.1486|0.1638|0.384|0.3868|0.3965|0.407|0.4757|1.08|1.01||0.0015|0.81|10.78|240640|43090|6.49|0.0656|0.043|-0.2931|
2024-08-31 10:46:35|10820|50161|/equities/zeder|ZEDJ|ZAR|South Africa|Financial|Capital Markets|4970000000|MSCI_EEM_SMALLCAP|247.63||174.8||0.78|0.78||0.2436|0|-0.0092|0|0.0535|0|0.2621||0.01||2.49|2.48|0.45|0.01|0.0031|0.0176|0.003|0.0738|-0.0067|-0.0049|-3.1997|1.0641|-0.3166|0|0|0|0|13.88|16.74||||||||0.2335|0.272|-0.561|
2024-08-31 10:46:37|10821|1116249|/equities/log-commercial-properties|LOGG3|BRL|Brazil|Real Estate|Real Estate Management & Development|2560000000|MSCI_EEM_SMALLCAP|8.11|10.41|17.79||0.58|0.58|0.9767|0.9849|0.1193|0.5678|1.2708|1.6743|1.2833|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
2024-08-31 10:46:38|10822|969126|/equities/companhia-de-saneamento-do-parana-s|SAPR4|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|5.62|1.28|3.9|12.65|0.84|-18.93|0.5903|0.5948|0.357|0.3631|0.3102|0.3009|0.2276|0.2224|4.41|0.99|0.99|6.74|-0.3|0.95|1.71|0.1573|0.1599|0.081|0.0831|0.1121|0.124|-0.1102|0.109|0.1099|0.0835|0.1301|0.0862|0.146|1.47|1.71|0.5325|0.6411|0.36|38.99|1100000|249280|5.19|0.0551|0.0683|0.0046|0.2658
2024-08-31 10:46:40|10823|43621|/equities/hanjin-trans|2320|KRW|South Korea|Industrials|Air Freight & Logistics|435520000000|MSCI_EEM_SMALLCAP|11.09|0.1|1.44|2.71|0.2|0.28|0.0811|0.0795|0.0428|0.0422|0.0096|0.0237|0.0088|0.02|199526.64|1805.46|1805|97335.09|70114.35|13561.64|18588.41|0.0182|0.041|0.006|0.0129|0.0264|0.0251|0.2054|0.2693|-0.1416|0.0612|0.0328|0.0755|0.146|0.55|0.6|0.3714|1.4642|0.69|252.41|||9.68|0.0241|0.022||0.4018
2024-08-31 10:46:41|10824|12880|/equities/6th-oct-dev-in|OCDI|EGP|Egypt|Real Estate|Real Estate Management & Development|5160000000|MSCI_EEM_SMALLCAP|11.56|1.69|6.9|-78.15|2.08|2.08|0.34|0.312|0.1835|0.1395|0.1943|0.1556|0.1466|0.1168|31.86|3.85|3.85|25.96|25.96|6.93|-0.49|0.1976|0.1279|0.0434|0.0278|0.1257|0.0792|0.6098|1.9525|0.2456|0.4769|0.4195|0.2263|0.1171|0.13|1.42|0.2383|0.4598|0.3|0.38|||13.41||0.0232|0|
2024-08-31 10:46:43|10825|980046|/equities/boditech-med-inc|206640|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|382220000000|MSCI_EEM_SMALLCAP|12.63|2.76|14.84|16.11|1.85|1.96|0.6062|0.612|0.2125|0.2807|0.2387|0.2809|0.1962|0.2398|6331.36|1181.1|1181|9475.02|9296.7|1650.95|1460.12|0.16|0.2511|0.1355|0.2007|0.1255|0.2365|0.5385|0.3566|0|0.0371|0.1495|0.1518|0.0511||5.51|0|0|0.61|1.69|293900000|58730000|5.12|0.0074|0.0105||0.1444
2024-08-31 10:46:44|10826|979843|/equities/enf-technology-co-ltd|102710|KRW|South Korea|Materials|Chemicals|489360000000|MSCI_EEM_SMALLCAP|-84.6|0.65|6.19|-33.06|1.01|1.03|0.179|0.1968|0.0468|0.0884|-0.0319|0.0765|-0.0294|0.0532|41193.25|-1224.33|-1224.33|26490.14|25929.15|3996.74|7153.31|-0.0119|0.0994|-0.0138|0.0636|0.0454|0.0831|5.0407|-1.2265|0|0.0903|-0.0483|0.062|0.1952||0.87|0|0|0.86|5.83|||6.5|0.002|0.0048|-0.6667|-0.1578
2024-08-31 10:46:45|10827|959035|/equities/united-photovoltaics-group-ltd|686|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6620000000|MSCI_EEM_SMALLCAP|-102.46|0.52|0.54||0.29|0.33|0.966|0.9715|0.391|0.5296|0.1191|-0.2168|-0.0051|-0.2192|0.28|||0.51|0.19|0.38||-0.0038|-0.0953|0.0061|-0.0172|0.0257|0.0361|-0.6914|-1.1644|0|0.2712|0.3321|0.2244|0.4975|0.6|0.73|4.1655|6.329|0.07||3380000|278560|0.41|0.0785|0.0195|0|
2024-08-31 10:46:47|10828|1084939|/equities/inke-ltd|3700|HKD|Hong Kong|Communication Services|Interactive Media & Services|3110000000|MSCI_EEM_SMALLCAP|4.62|0.2|6.99||0.34|0.34|0.4361|0.3442|0.0402|0.0379|0.0702|0.0372|0.0565|0.0307|3.74|0.21|0.21|2.23|2.12|1.04||0.0753|0.0494|0.0668|0.0406|0.044|0.062|-0.4196|1.2805|-0.232|0.1302|0.3469|0.1214|0.1116|3.9|4.58||0.0078|1.41|330|4170000|243950|52.2||0.0053|0|
2024-08-31 10:46:48|10829|1165887|/equities/hidrovias-do-brasil-sa|HBSA3|BRL|Brazil|Industrials|Marine|2620000000|MSCI_EEM_SMALLCAP|-10.88|1.63|7.16|14.46|1.99|2.56|0.211|0.3066|0.0069|0.1848|-0.0927|-0.0198|-0.1498|-0.0581|2.17|0.02|0.02|1.78|1.36|1.02|0.57|-0.1739|-0.0541|-0.0386|-0.0127|0.0012|0.031|-1.4768|-4.3211|-0.3606|-0.3284|-0.1638|0.0887|0.1658|0.61|0.82|2.3978|3.45|0.26|11.52|||9.5|||0|
2024-08-31 10:46:50|10830|39880|/equities/kaveri-seed-company-ltd|KVRI|INR|India|Consumer Staples|Food Products|33420000000|MSCI_EEM_SMALLCAP|17.17|4.45||18.65|4.38|4.35|0.4824|0.4748|0.2248|0.2308|0.2745|0.2764|0.2589|0.2638|236.3|54.58|54.58|239.64|229.52|4.71|75.71|0.2423|0.2166|0|0.1441|0.1742|0.1573|0.1607|0.0987|0.1011|0.0912|0.0844|0.0725|0.0755|0.8|||0.0001||1.69||||0.008|0.007|-0.375|
2024-08-31 10:46:52|10831|40604|/equities/juhayna-food-industries|JUFO|EGP|Egypt|Consumer Staples|Food Products|7040000000|MSCI_EEM_SMALLCAP|12.41|1.1|9.29|61.58|4.51|4.6|0.3087|0.2851|0.1766|0.1084|0.1271|0.0853|0.0935|0.0596|22.09|0.98|0.98|5.4|5.3|0.93|1.64|0.4168|0.1947|0.1993|0.1034|0.3754|0.1846|3.6147|1.2171|0.1793|0.6981|0.5999|0.1776|0.1931|0.37|1.22|0.0585|0.6264|2.13|4.12|||19.57|0.0097|0.0247|-0.5714|0.118
2024-08-31 10:46:53|10832|41699|/equities/mah-sing-group-bhd|MAHS|MYR|Malaysia|Real Estate|Real Estate Management & Development|1690000000|MSCI_EEM_SMALLCAP|17.61|1.58|1.99|4.51|1.07|1.12|0.2376|0.2543|0.1529|0.143|0.1325|0.1235|0.0895|0.0899|1.01|0.09|0.09|1.49|1.52|0.23|0.37|0.0616|0.0303|0.0354|0.0266|0.0554|0.0386|0.1977|0.3684|0.0252|-0.1325|-0.0038|0.0349|-0.0672|0.96|1.64|0.1608|0.3256|0.39|1.3|1770000|161810|2.02|0.0373|0.0503|0.1321|0.3233
2024-08-31 10:46:54|10833|943447|/equities/zmj|564|HKD|Hong Kong|Industrials|Machinery|12260000000|MSCI_EEM_SMALLCAP|5.71|0.55|8.92|7.6|0.94|1|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
2024-08-31 10:46:56|10834|979807|/equities/s-mac-co-ltd|97780|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|276410000000|MSCI_EEM_SMALLCAP|2.79|0.34|-3.5|-3.57|0.26|0.26|-0.0071|0.0719|-0.1087|-0.0466|0.0517|-0.133|0.087|-0.1402|2727|259.19|259.1|3672.85|3647.32|593.32|-138.08|0.0966|-0.0561|0.0837|-0.0479|-0.0652|-0.0144|0.708|1.3153|0.085|0.0185|0.0399|0.0497|0.2397|1.61|2.6||0.0378|0.58|3.98|1050000000|151980000|5.24|||0|
2024-08-31 10:46:57|10835|940988|/equities/bgf-retail|27410|KRW|South Korea|Industrials|Industrial Conglomerates|506300000000|MSCI_EEM_SMALLCAP|5.07|0.69|5.39|18.07|0.2|0.23|0.3142|0.411|0.1458|0.1628|0.1625|0.158|0.1322|0.1369|5095.14|813.01|813.01|17444.68|15462.35|2279.86|557.88|0.0401|0.0295|0.0323|0.0182|0.0292|0.019|-0.3784|0.3423|0.0717|0.2738|0.2486|0.1497|0.0073|1.89|2.95|0.0019|0.0269|0.23|6.08||||0.0315|0.0259|0.0909|0.1978
2024-08-31 10:46:59|10836|19591|/equities/t.s.k.b.|TSKB|TRY|Turkey|Financial|Diversified Financial Services|4140000000|MSCI_EEM_SMALLCAP|3.95|2.51|5.26|-8.2|1.22|1.22||0|0.7918|0.7269|0.8728|0.7891|0.6359|0.6038|4.6|2.49|2.49|9.49|9.48|3.1|-1.38|0.3083|0.2734|0|0.0263|0|0.0246|0.3926|0.4617|0.5963|0.2649|0.4658|0.6056|0.6227|0.71||5.5612|6.687|||20000000|13080000|||0.004|0|
2024-08-31 10:47:00|10837|1166931|/equities/nextin-inc|348210|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|582880000000|MSCI_EEM_SMALLCAP|18.92|6.06|40.97|-13.14|3.57|3.59|0.7156|0.6225|0.4511|0.3443|0.4599|0.3222|0.3694|0.2624|7956.84|3088.06|2983|13501.59|13453.01|2126.58|532.84|0.2042|0.2117|0.1676|0.3339|0.1786|0.3742|-0.9315|-0.4257|0|-0.5906|-0.3057|0.4673|1.6095||3.95|0|0|0.52|0.67|870480000|321530000|3.53|0.0072|0.006||0.1948
2024-08-31 10:47:03|10838|1166929|/equities/excellence-commercial-property-fac|6989|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5640000000|MSCI_EEM_SMALLCAP|4.69|0.34|-14.04||0.39|0.46|0.1828|0.2384|0.0962|0.1671|0.0983|0.1694|0.0726|0.1228|3.42|0.25|0.25|3.01|2.55|0.88||0.0833|0.1054|0.0597|0.0807|0.0768|0.1147|0.0008|0.1521|0|0.1322|0.1901|0.2627|-0.0243|1.85|2.52||0.009|0.78|15.95|253690|19460|2.21|0.0797|0.0541|-0.4287|
2024-08-31 10:47:04|10839|18012|/equities/astrazeneca-pharma-india|ASTR|INR|India|Healthcare|Pharmaceuticals|77030000000|MSCI_EEM_SMALLCAP|174.08|12.03||975.27|23.44|23.3|0.4806|0.6119|0.1024|0.125|0.0958|0.1372|0.0691|0.0989|555.03|64.6|64.6|284.77|283.92|202.23|11.15|0.1474|0.203|0|0.123|0.156|0.1928|-1.2191|-0.279|0.2429|0.3116|0.3016|0.1221|-0.1046|1.84|||0.0064||6.32|14760000|1020000||0.003|0.0018|0.6|
2024-08-31 10:47:05|10840|41487|/equities/grupo-security|SECURITY|CLP|Chile|Financial|Banks|483210000000|MSCI_EEM_SMALLCAP|5.1|1.6|-3.69|6.66|0.97|1.2||0|0.3861|0.2836|0.3724|0.2904|0.3142|0.2563|158.95|49.2|49.2|261.38|211.7|153.41|39.18|0.2013|0.132|0.0127|0.0086|0.0261|0.0171|0.0805|0.2792|0.1767|0.0522|0.1004|0.0887|0.072|0.08||0.9629|6.1795||0.1|176010000|55000000||0.0787|0.1158|0.2667|0.3825
2024-08-31 10:47:08|10841|943503|/equities/yuzhou-ppt|1628|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4120000000|MSCI_EEM_SMALLCAP|-0.04|0.03|-0.11||-0.07|0.98|-0.278|0.0241|-0.2527|-0.0501|-0.6626|-0.1727|-0.4899|-0.213|2.35|-1.65|-1.65|-0.96|-0.98|0.21||-5.8446|-0.9196|-0.1217|-0.0385|0|-0.0056|0.016|0.4276|0|-0.4892|-0.4272|-0.0244|-0.7054|0.05|0.81|1.1222|15.1083|0.14|0.47|17730000|-11820000|||0.0804|0|
2024-08-31 10:47:09|10842|43796|/equities/taeyoung-const|9410|KRW|South Korea|Industrials|Construction & Engineering|408360000000|MSCI_EEM_SMALLCAP|-0.81|0.42|4.53|-2.76|3.07|1.62|0.0861|0.1294|-0.0195|0.0584|-0.5224|-0.0399|-0.5143|-0.0161|162748.47|-80395.21|-80396|22120.32|1425.3|17171.4|-21255.53|-2.5766|-0.4033|-0.3224|-0.0184|-0.0143|0.0391|-0.4011|-14.0544|0|-0.2211|0.0383|-0.018|-0.0413|0.48|0.88|2.1586|4.9064|0.62|5.55|||2.62||0.0392|-1|
2024-08-31 10:47:12|10843|950526|/equities/umw-oil-and-gas-corporation|VELE|MYR|Malaysia|Energy|Energy Equipment & Services|985870000|MSCI_EEM_SMALLCAP|9.95|1.28|7.49|6.22|0.67|0.66|0.599|0.7467|0.1935|0.0189|0.1663|-0.2823|0.1287|-0.3059|0.17|0.01|0.01|0.32|0.32||0.05|0.0708|-0.0411|0.0543|-0.0277|0.0724|0.0051|2.6095|7.6225|0|0.4086|0.4025|0.1617|0.3184|1.69|2.02|0.0886|0.1369|0.42|3.28|8070000|1040000|3.37|||0|0.1157
2024-08-31 10:47:13|10844|1123319|/equities/aoyuan-healthy-life-group|3662|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1770000000|MSCI_EEM_SMALLCAP|1.92|0.23|5.82||0.28|0.33|0.2811|0.2902|0.146|0.1225|0.1403|0.1198|0.1189|0.0852|2.03|0.22|0.22|1.63|1.39|1.36||0.1601|0.1197|0.0691|0.0593|0.1319|0.1104|0.2915|0.0079|0.0552|-0.11|-0.0594|0.2036|0.0242|1.51|1.68||0.0837|0.66|90.95|681050|71760|2.1||0.0117|0|
2024-08-31 10:47:15|10845|947347|/equities/aarti-drugs-ltd|ADRG|INR|India|Healthcare|Pharmaceuticals|50370000000|MSCI_EEM_SMALLCAP|34.19|2.21||40.43|4.18|4.19|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||
2024-08-31 10:47:17|10846|103600|/equities/adim|4142|TWD|Taiwan|Healthcare|Biotechnology|18900000000|MSCI_EEM_SMALLCAP|-19.9|7.3|-128.38|-32.19|2.41|2.44|0.2782|0.2765|-0.4057|-0.1422|-0.4475|0.0152|-0.367|0.0143|3.93|-1.52|-1.52|11.92|11.82|5.21|-0.18|-0.1138|0.0155|-0.0827|0.0079|-0.073|-0.0249|-0.1374|-63.6925|0|-0.0333|-0.1391|0.1677|0.5361|1.76|2.64|0.3551|0.4409|0.18|1.16|||0.84||0.002|0|
2024-08-31 10:47:18|10847|103673|/equities/forhouse|6120|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10720000000|MSCI_EEM_SMALLCAP|43.2|0.5|48.25|-23.65|1.08|1.08|0.0487|0.0134|-0.0073|-0.0592|0.0099|-0.0224|0.0115|-0.0246|30.27|0.17|0.17|13.93|13.93|7.97|-0.01|0.0255|-0.0371|0.0124|-0.019|-0.0102|-0.058|-1.0246|4.0931|-0.1865|0.1378|0.4655|-0.0362|-0.2463|1.57|1.82|0.1584|0.258|1.08|14.3|||4.91|0.0115|0.0049|0|0.4413
2024-08-31 10:47:20|10848|1141282|/equities/edvantage-group-holdings-ltd|382|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5040000000|MSCI_EEM_SMALLCAP|3.48|1.06|2||0.6|0.66|0.5113|0.5011|0.3182|0.344|0.3445|0.3719|0.3045|0.3594|1.89|0.56|0.56|3.32|3.03|1.21||0.1867|0.1833|0.0966|0.091|0.1003|0.1022|0.1121|0.0714|0.2199|0.1927|0.1766|0.254|0.4221|0.75|0.76|0.328|0.45|0.28|88.55|276980|95350|111.34|0.04|0.0257|-0.3289|
2024-08-31 10:47:21|10849|980039|/equities/telcon-inc|200230|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|255960000000|MSCI_EEM_SMALLCAP|-3.43|2.06|-66.39|-39.54|0.86|1.1|0.2664|0.2341|0.0087|-0.0641|-0.6014|-0.845|-0.6001|-0.8489|333.07|124.39|102.51|794.18|620.82|49.2|24|-0.232|-0.2798|-0.1622|-0.1937|0.0022|-0.0114|0.6559|-3.1014|0|0.1965|0.3003|-0.0885|0.0761|0.19|0.34||0.4336|0.27|5.3|||6.73|||0|
2024-08-31 10:47:22|10850|1155548|/equities/jetema-co-ltd|216080|KRW|South Korea|Healthcare|Pharmaceuticals|363310000000|MSCI_EEM_SMALLCAP|15.13|4.79|38.29|125.01|4.36|4.73|0.5311|0.489|0.0702|0.0568|0.105|-0.0877|0.3167|0.0112|3576.77|783.21|270.7|3929.32|4026.93|1610.16|326.47|0.3381|-0.0054|0.0916|0.0772|0.0197|0.015|0.9941|2.1085|0|0.083|0.1522|0|0|0.24|0.42|0.0014|1.6729|0.31|2.1|281400000|83980000|13.15|||0|
2024-08-31 10:47:25|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|2198|HKD|Germany|-|-|3060000000|MSCI_EEM_SMALLCAP|19.87|0.14|-14.9|-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|
2024-08-31 10:47:27|10852|43451|/equities/seah-bestee|1430|KRW|South Korea|Materials|Metals & Mining|707160000000|MSCI_EEM_SMALLCAP|8.4|0.19|4.82|3.21|0.36|0.37|0.0904|0.0799|0.0375|0.0288|0.0261|0.0062|0.0223|0.0049|105165.51|3576.43|3576.43|55188.84|53389.76|6319.02|9682.66|0.0434|0.0193|0.0218|0.0091|0.0315|0.0296|-0.0349|-0.1677|0.434|-0.1244|-0.1418|0.0449|0.0775||1.62|0|0|0.98|3.19|73760000000|1610000000|7.78|0.0483|0.0522||0.4391
2024-08-31 10:47:28|10853|43771|/equities/namsun-alumini|8350|KRW|South Korea|Materials|Metals & Mining|280630000000|MSCI_EEM_SMALLCAP|69.9|0.61|32.46|87.87|0.6|0.6|0.0911|0.0793|0.0204|0.0023|0.0137|0.0875|0.0086|0.0771|2406.11|-2|-2|2417.55|2408.3|452.26|105.47|0.0086|0.0902|0.0063|0.0568|0.016|0.0033|0.6316|-0.7636|0|-0.0152|0.0968|-0.0225|-0.1155|1.69|2.15|0.011|0.0684|0.73|8.96|611630000|5290000|4.76|||0|0.0005
2024-08-31 10:47:29|10854|13881|/equities/harbin-electric-comp.|1133|HKD|Hong Kong|Industrials|Electrical Equipment|6520000000|MSCI_EEM_SMALLCAP|4.74|0.15|1.12|-2.8|0.34|0.36|0.1062|0.0772|0.0217|-0.0442|0.0398|-0.0286|0.0313|-0.0307|14.46|0.31|0.31|6.38|5.86|7.31|-0.21|0.0785|-0.0482|0.0148|-0.0106|0.0264|-0.0319|3.6237|5.1573|0.4944|0.2719|0.2215|0.0219|0.2229|0.6|1.13|0.0732|0.3156|0.45|2.28|2870000|93240|2.01|0.0034|0.0028|0|0.1883
2024-08-31 10:47:31|10855|104279|/equities/pak-oilfields|PKOL|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|102610000000|MSCI_EEM_SMALLCAP|4.64|2.54|4.57|7.62|2.15|2.15|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
2024-08-31 10:47:32|10856|990824|/equities/beijing-chunlizhengda-medical-instr|1858|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|5520000000|MSCI_EEM_SMALLCAP|17.82|3.92|66.15|9.01|1.46|1.54|0.705|0.7259|0.2014|0.2786|0.239|0.3042|0.2202|0.2688|2.73|0.72|0.72|7.35|7.44|3.33|1.31|0.0833|0.203|0.065|0.1419|0.0643|0.1948|-0.6283|-0.1636|0.1882|-0.4623|-0.105|0.194|-0.086|3.39|4.16||0.0003|0.29|0.84|961840|225070|1.48|0.0288|0.0097|0|0.5202
2024-08-31 10:47:34|10857|1082137|/equities/china-isotope-radiation-corporation|1763|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|6960000000|MSCI_EEM_SMALLCAP|7.58|0.45|10.45|-4.75|0.64|0.69|0.5161|0.6059|0.113|0.1396|0.139|0.1521|0.0559|0.1262|20.96|1.16|1.16|14.83|13.68|8.51|0.81|0.087|0.0798|0.0627|0.0649|0.0805|0.0902|0.21|-0.0164|0.0011|0.0254|0.07|0.1535|0.0363|1.48|1.92|0.1928|0.2289|0.53|3.05|2140000|249960|1.4|0.037|0.0166|0.0875|0.3524
2024-08-31 10:47:35|10858|1142512|/equities/spandana-sphoorty-financial-ltd|SPAD|INR|India|Financial|Consumer Finance|29670000000|MSCI_EEM_SMALLCAP|10.1|2.97||-1.61|1.21|1.22|1|1|0.3934|0.2666|0.3935|0.1839|0.2938|0.1123|208.53|70.42|69.38|511.13|508.04|196.1|-379.62|0.1296|0.0733|0|0.0256|0.0363|0.0298|-0.5359|0.2392|0.0567|-0.1115|1.2363|0.172|0.2985|1.96||0.8543|2.5889|||1140000|333640||||0|
2024-08-31 10:47:36|10859|50178|/equities/adcock|AIPJ|ZAR|South Africa|Healthcare|Pharmaceuticals|8200000000|MSCI_EEM_SMALLCAP|11.48|0.97|9.9|11.45|1.73|2.17|0.3302|0.3518|0.1224|0.1226|0.1166|0.1256|0.0844|0.092|65.37|5.4|5.26|36.69|29.29|0.61|6.4|0.1507|0.1547|0.098|0.1018|0.1511|0.1414|-0.0861|-0.0385|0.0545|0.1004|0.056|0.0638|-0.0993|0.8|1.93||0.0518|1.16|2.59|||5.04|0.0416|0.0432|0.1752|0.4656
2024-08-31 10:47:37|10860|104312|/equities/searl-company|SEAR|PKR|Pakistan|Healthcare|Pharmaceuticals|44730000000|MSCI_EEM_SMALLCAP|-27.02|0.81|-41.71||0.88|1.98|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|
2024-08-31 10:47:40|10861|969068|/equities/chaowei-power-holdings-ltd|951|HKD|Hong Kong|Consumer Discretionary|Auto Components|2310000000|MSCI_EEM_SMALLCAP|4.6|0.03|1.44||0.22|0.22|0.0777|0.1117|0.0128|0.0298|0.0168|0.0278|0.0066|0.019|40.82|0.31|0.31|5.69|5.52|2.57||0.0482|0.099|0.0247|0.0293|0.0285|0.0498|-0.2006|-0.1993|-0.0331|0.284|0.2802|0.0842|-0.06|0.66|1.21|0.2436|1.0532|2.02|7.95|2700000|33000|6.89|0.0476|0.0469|-0.2414|
2024-08-31 10:47:41|10862|1163137|/equities/cathay-media-and-education-group-in|1981|HKD|Hong Kong|Communication Services|Entertainment|3320000000|MSCI_EEM_SMALLCAP|-4.67|1.21|2.45|7.65|0.41|0.44|0.366|0.4577|-0.1392|0.1906|-0.2388|0.181|-0.2586|0.1482|0.47|-0.12|-0.12|1.37|1.34|0.21|0.23|-0.084|0.0387|-0.0575|0.0289|-0.0369|0.0463|0|-3.043|0|0|0.1556|0.1556|0.8099|2.02|2.57||0.0085|0.24|4.67|346120|-82570|4.54|0.0411|0.0603|-1|-0.2321
2024-08-31 10:47:43|10863|987126|/equities/china-maple-leaf-educational-sys|1317|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|1890000000|MSCI_EEM_SMALLCAP|-12.43|0.53|4.6|1.29|0.45|-0.47|0.481|0.4193|0.2204|0.082|-0.0012|-0.0528|-0.0426|0.2086|0.41|||0.48|-0.46|0.2|0.18|-0.0359|0.0219|-0.0087|0.0003|0.043|0.038|-3.7282|-1.445|-0.6097|0.1445|0.1808|-0.0301|-0.1124|0.24|0.33|1.2009|2.557|0.2|62.9|610400|-26010|143.67||0.0118|0|
2024-08-31 10:47:45|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|1558|HKD|Hong Kong|Healthcare|Pharmaceuticals|5240000000|MSCI_EEM_SMALLCAP|4.82|1.43|3.4||0.92|1.23|0.7889|0.7683|0.4433|0.1193|0.3379|0.0812|0.3166|0.0659|6.3|2.26|2.26|9.85|6.95|1.73||0.2115|0.1524|0.1169|0.0768|0.1721|0.1179|-0.3333|0.4486|0.1678|-0.235|-0.0213|0.2018|-0.1113|0.87|2.15|0.0643|0.6479|0.43|3.62|1360000|401870|2.47|||0|
2024-08-31 10:47:46|10865|1088101|/equities/solara-active-pharma|SOLA|INR|India|Healthcare|Pharmaceuticals|39270000000|MSCI_EEM_SMALLCAP|-6.02|2.6||49.86|3.62|3.61|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|
2024-08-31 10:47:47|10866|1093919|/equities/adaptive-plasma-technology-corp|89970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|477120000000|MSCI_EEM_SMALLCAP|-21.38|5.67|-11.57|-41.85|1.77|1.79|0.3564|0.4321|-0.6707|0.1103|-0.5042|0.152|-0.5084|0.1133|1764.2|-323.06|-323.06|5647.51|5600.35|3475.56|-52.05|-0.0829|0.2393|-0.0663|0.1808|-0.0789|0.2278|1.8205|-10.9147|0|3.6732|-0.1169|-0.1569|0.198|5.19|8.85||0.0738|0.25|0.4|||20.64||0.0247|-1|
2024-08-31 10:47:48|10867|1123794|/equities/koolearn-technology-holding-ltd|1797|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5290000000|MSCI_EEM_SMALLCAP|48.93|1.87|14.24|14.86|2.45|2.44|0.2593|0.5659|0.0451|-0.1385|0.0665|-0.1277|0.2635|-0.9319|6.33|1.69|1.61|4.82|4.88|2.19|0.83|0.0641|-0.0421|0.3309|-0.0933|0.0594|-0.0299|0|0.7505|0|0|0.447|0.48|0|3.63|4.07||0.0191|1.26|17.16||||||0|
2024-08-31 10:47:50|10868|1096066|/equities/111-inc|YI|USD|United States|Consumer Staples|Food & Staples Retailing|290060000|MSCI_EEM_SMALLCAP|-1.41|0.03|-4.94|15.53|-0.76|-0.77|0.03|0.0228|-0.019|-0.0536|-0.0199|-0.0536|-0.0225|-0.0536|171.91|-4.66|-4.66|-7.19|-7.21|5.78|0.47|0|-2.2054|-0.1005|-0.1807|-0.3144|-0.349|0.7598|-0.0834|0|-0.0153|0.0038|0.5295|-0.0742|0.44|1.07|0|-0.3986|5.04|10.37|9690000|-193070|26.88|||0|
2024-08-31 10:47:51|10869|989512|/equities/huons-global-co-ltd|84110|KRW|South Korea|Healthcare|Pharmaceuticals|477990000000|MSCI_EEM_SMALLCAP|6.9|0.39|3.52|-39.07|0.6|0.79|0.5403|0.5567|0.1486|0.1491|0.1468|0.129|0.0542|0.0861|65496.28|3133.85|3133.85|42303.12|32062.08|20746.53|9625.55|0.0902|0.0298|0.0717|0.0521|0.0696|0.072|0.2939|1.8367|0.0639|0.0821|0.1325|0.149|0.0867|1.45|2|0.1378|0.4909|0.62|2.75|||6.22|0.0325|0.0205|0.5|0.3318
2024-08-31 10:47:52|10870|1156020|/equities/newborn-town-inc|9911|HKD|Hong Kong|Information Technology|Software|4070000000|MSCI_EEM_SMALLCAP|5.98|0.93|4.07|4.12|2.74|6.53|0.5206|0.5318|0.1652|0.0931|0.2336|0.0942|0.155|0.0844|2.83|0.45|0.45|0.96|0.41|1.18|0.64|0.5609|0.0563|0.3372|0.0689|0.2759|0.0715|5.9231|2.9256|0.4532|0.3562|0.1815|0.6425|0.7475|2.59|2.79||0.0966|1.47|164.31|2260000|519190|15.9|||0|
2024-08-31 10:47:54|10871|1011879|/equities/maeil-dairies-co-ltd|267980|KRW|South Korea|Consumer Staples|Food Products|522430000000|MSCI_EEM_SMALLCAP|5.37|0.16|2.61|3.88|0.51|0.53|0.2802|0.2903|0.0442|0.0498|0.0451|0.0463|0.033|0.0338|247179.3|7678.49|7678.49|77628.87|69051.83|19638.4|14250.2|0.0982|0.1174|0.0541|0.0645|0.0717|0.0891|-0.4189|0.4842|0.0035|-0.0067|0.0052|0.0651|0.0207||2.83|0|0|1.82|5.92|||9.39|0.0291|0.0189||0.1637
2024-08-31 10:47:55|10872|969082|/equities/imax-china-holding-inc|1970|HKD|Hong Kong|Communication Services|Entertainment|4100000000|MSCI_EEM_SMALLCAP|12.87|3.95|19.51|23.04|1.27|1.27|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|
2024-08-31 10:47:57|10873|18803|/equities/trisul-on-nm|TRIS3|BRL|Brazil|Consumer Discretionary|Household Durables|1090000000|MSCI_EEM_SMALLCAP|6.56|0.73|-5.15|11.37|0.6|0.6|0.2383|0.3193|0.1012|0.1712|0.1403|0.1785|0.1108|0.1543|6.36|0.68|0.68|7.7|7.67|1.48|0.25|0.0947|0.1131|0.0484|0.0659|0.0426|0.0758|0.0597|0.367|0.0668|0.1926|0.2913|0.1393|0.1337|1.28|2.59|0.346|0.6766|0.43|0.84|5210000|593810|1.71|0.0123|0.0185|-0.3752|0.2377
2024-08-31 10:47:58|10874|27071|/equities/axtel-cpo|AXTELCPO|MXN|Mexico|Communication Services|Diversified Telecommunication Services|10960000000|MSCI_EEM_SMALLCAP|-8.11|0.33|0.63|2.4|1.36|2.71|0.5352|0.5088|0.079|0.0502|-0.094|-0.01|-0.0406|-0.0038|3.94|0.14|0.14|0.95|0.47|0.44|1.01|-0.1583|-0.0536|-0.0263|-0.0023|0.054|0.0281|-8.3441|-2.4563|-0.1803|0.0422|0.0189|-0.0305|-0.0138|1.22|1.66|4.0792|4.1361|0.65|41.95|||5.82|||0|
2024-08-31 10:47:59|10875|1129394|/equities/so-young-international-inc|SY|USD|United States|Communication Services|Interactive Media & Services|334490000|MSCI_EEM_SMALLCAP|18.41|0.41|||0.25|0.36|0.632|0.7543|-0.0246|-0.0073|0.0134|0.0194|0.0223|0.0154|14.68|0.21|0.21|23.72|17.17|4.47||0.0138|0.0096|0.012|0.0074|-0.0107|-0.0024|8.1372|0.8171|0|-0.0114|0.0955|0.194|0.5152|2.3|3.16||0.0749|0.47|4.15|1110000|28230|17.01|||0|
2024-08-31 10:48:00|10876|104245|/equities/millat-tractor|MILM|PKR|Pakistan|Industrials|Machinery|58330000000|MSCI_EEM_SMALLCAP|12.35|1.28|156.61|12.18|13.25|13.33|0.2604|0.2238|0.2068|0.1681|0.1913|0.1592|0.1035|0.1052|452.6|17.17|17.17|43.68|47.24|12.86|49.81|1.1496|0.6235|0.2906|0.2155|0.6478|0.4331|0.7614|2.0657|-0.0938|0.4556|0.8359|0.0355|0.0932|0.15|1.13|0.1009|1.0976|2.59|4.21|98420000|11040000|78.6|0.0518|0.1006|-0.4849|0.8583
2024-08-31 10:48:02|10877|942603|/equities/doubledragon-properties-corp|DD|PHP|Philippines|Real Estate|Real Estate Management & Development|16690000000|MSCI_EEM_SMALLCAP|2.63|2.67|-3.18|-13.18|0.52|0.54|0.8522|0.8453|0.4676|0.4769|2.186|1.8248|1.1304|1.6309|3.56|3.57|3.57|18.18|17.71|3.1|-0.64|0.2193|0.2555|0.0903|0.0831|0.0179|0.0209|0.2941|0.832|0.1563|0.0829|0.1826|0.1093|0.4701|0.92|1.39|1.344|1.7318|0.05|0.3|14190000|27150000|0.41|0.0345|0.0188|0.1291|0.2941
2024-08-31 10:48:03|10878|100084|/equities/road-king-infr|1098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5400000000|MSCI_EEM_SMALLCAP|-0.18|0.07|0.28||0.03|0.03|-0.1669|0.1849|-0.2787|0.1035|-0.2828|0.0983|-0.315|0.0211|13.7|-5.29|-5.29|28.28|18.99|8.96||-0.1603|0.0085|-0.0446|0.0092|-0.0403|0.0312|0.1585|-1.0922|0|-0.4475|-0.4438|-0.1018|-0.3187|0.25|1.45|0.5449|0.9453|0.14|0.4|2870000|-915950|45.53||0.0694|-1|
2024-08-31 10:48:04|10879|32312|/equities/bbva-banco-frances-sa-adr|BBAR|USD|United States|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|19.8|1.12|-0.35|-0.8|1.3|1.26||0|0.1137|0.1657|0.1119|0.15|0.0567|0.1049|3916.96|268.55|268.55|3387.56|3387.56|1164.1|-5413.7|0.1033|0.2619|0.0215|0.044|0.1186|0.1919|1.3607|-0.4026|0|1.2065|0.3031|0.996|0.7044|0.33||0.0227|0.1138||269.97|393370000|22360000||0.0415|0.0163||
2024-08-31 10:48:05|10880|104099|/equities/bank-al-falah|BAFL|PKR|Pakistan|Financial|Banks|61770000000|MSCI_EEM_SMALLCAP|2.28|0.57|0.87|1.57|0.6|0.61||0|0.5308|0.4306|0.5318|0.4322|0.2495|0.2344|101.19|23.15|23.15|95.72|94.76|63.37|50.17|0.2987|0.1868|0.0132|0.0108|0.0568|0.0422|0.5272|0.4959|0.3038|0.2737|0.3781|0.2745|0.5744|0.04||1.049|5.9127||0.8|10830000|2670000||0.1326|0.2072|-0.1538|0.5161
2024-08-31 10:48:07|10881|1153100|/equities/c-a-modas-sa|CEAB3|BRL|Brazil|Consumer Discretionary|Specialty Retail|1900000000|MSCI_EEM_SMALLCAP|11.33|0.44|1.49|3.33|1.01|1.4|0.5033|0.4807|0.087|0.0486|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|0.067|0.0409|18.9275|8.5213|-0.5914|0.1148|0.1411|0.0551|-0.2135|0.8|1.37|0.2418|0.9296|0.82|3.22|||4.99|||0|
2024-08-31 10:48:09|10882|18468|/equities/wockhardt|WCKH|INR|India|Healthcare|Pharmaceuticals|45750000000|MSCI_EEM_SMALLCAP|-46.99|5.51||100.73|4.89|4.89|0.5682|0.5626|0.0185|-0.0379|-0.1053|-0.1601|-0.1173|-0.0416|190.68|-32.1|-32.1|214.67|65.12|32.92|14.28|-0.1042|-0.1012|0|-0.0335|0.0066|-0.0108|0.8976|0.4556|0|0.1475|0.0833|-0.0452|-0.2649|0.41||0.2706|0.7155||3.93|12260000|-1480000||||0|
2024-08-31 10:48:11|10883|103362|/equities/kuo-yang-const|2505|TWD|Taiwan|Real Estate|Real Estate Management & Development|9410000000|MSCI_EEM_SMALLCAP|37.97|12.02|-8.28|-8.75|1|1|0.3861|0.2942|0.0512|0.1168|0.3445|0.2383|0.3165|0.2163|2.24|0.8|0.8|26.9|26.9|5.97|-3.05|0.0268|0.1427|0.014|0.0729|0.0023|0.0701|-0.0917|0.4341|0|10.0725|-0.262|-0.0046|1.0359|0.27|1.71||0.783|0.04|0.04|||6.39||0.0384|0|
2024-08-31 10:48:12|10884|1152996|/equities/friendtimes-inc|6820|HKD|Hong Kong|Communication Services|Entertainment|3010000000|MSCI_EEM_SMALLCAP|-7.37|0.99|53.21|-7.81|0.85|0.85|0.6759|0.6727|-0.1712|0.0974|-0.1306|0.1045|-0.1347|0.0936|0.45|-0.06|-0.06|0.53|0.53|0.21|-0.06|-0.1061|0.1443|-0.0918|0.1055|-0.1071|0.128|0.0791|-8.7168|0|-0.152|-0.2707|-0.0633|-0.4315|3.61|3.73||0.1448|0.68||1100000|-148000|15.34||0.0516|-1|
2024-08-31 10:48:14|10885|41455|/equities/iam-sa|IAM|CLP|Chile|Utilities|Water Utilities|385000000000|MSCI_EEM_SMALLCAP|10.99|1.12|3.03|11.24|1.02|4.15|0.8658|0.8692|0.383|0.3844|0.2652|0.2501|0.1022|0.2051|645.63|65.28|65.28|710.4|174.88|109.77|245.98|0.0931|0.0793|0.0498|0.0448|0.0781|0.0723|-0.1861|0.1684|-0.0056|-0.0189|0.0181|0.0386|0.0175|0.89|1|1.766|1.8982|0.24|6.69|302120000|62510000|4.9|0.0624|0.0892|0.1381|1.9267
2024-08-31 10:48:15|10886|1142470|/equities/eutilex-co-ltd|263050|KRW|South Korea|Healthcare|Biotechnology|345970000000|MSCI_EEM_SMALLCAP|-4.11|32.79|-4.9|-4.45|2.01|2.28|0.1678|0.9313|-69.2379|-134.5563|-65.9938|-123.9863|-64.7242|-123.9863|82.49|-754.06|-754.06|1347.19|1212.3|495.73|-602.83|-0.3947|-0.4262|-0.3222|-0.2985|-0.3075|-0.3006|0.3122|0.2149|0|55.7033|11.0259|-0.2001|-0.4943|2.39|2.87|0.0504|0.1711|0.04|34.09|||-194345959.27|||0|
2024-08-31 10:48:16|10887|979941|/equities/rsupport-co-ltd|131370|KRW|South Korea|Information Technology|Software|415560000000|MSCI_EEM_SMALLCAP|25.48|3.22|39.07|-8.04|1.69|1.7|0.996|0.9968|0.1599|0.247|0.1591|0.1701|0.1417|0.1692|959.42|139.45|139|1825.99|1819.32|602.59|119.32|0.0684|0.1155|0.0555|0.0973|0.0585|0.1319|-0.2742|0.63|0.0777|-0.061|0.0744|0.1533|1.8574||1.51|0|0|0.44|0.25|166960000|23740000|8.08|0.0027|0.0046|-0.5|0.0826
2024-08-31 10:48:20|10888|1012193|/equities/rdc-semiconductor-co-ltd|3228|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|33050000000|MSCI_EEM_SMALLCAP|-690.41|44.99|2980.85|922.47|29.9|45.74|0.7335|0.7505|-0.0724|0.0076|-0.057|0.0152|-0.0652|0.0046|5.98|-1.73|-1.73|9|5.92|1.19|1.34|-0.042|0.0612|-0.0342|0.0464|-0.0392|0.0556|2.7935|0.6949|0|1.0714|0.4521|-0.0398|-0.0122|0.92|1.88||0.1526|0.52|0.69|4970000|-323880|11.62|0.0004|0.0001|0|-0.2492
2024-08-31 10:48:21|10889|943507|/equities/consun-pharma|1681|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|5.14|1.57|4.07||1.16|1.26|0.7422|0.746|0.3244|0.3091|0.3359|0.279|0.3054|0.2378|3.32|0.99|0.98|4.48|4.28|3.14||0.2391|0.1953|0.1597|0.1173|0.178|0.1627|0.1315|0.1277|0.1275|0.133|0.1108|0.0703|-0.2293|2.78|3.06||0.1393|0.52|2|875910|268530|10.87|0.104|0.0786|0.5|
2024-08-31 10:48:22|10890|1137418|/equities/jh-educational-technology-inc|1935|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4510000000|MSCI_EEM_SMALLCAP|2.46|1.15|1.58||0.37|0.38|0.6533|0.6061|0.4858|0.4946|0.5775|0.5721|0.4445|0.5699|0.59|0.24|0.24|1.86|1.77|1.08||0.1616|0.1559|0.156|0.1395|0.1155|0.1187|0.2639|0.1625|0.1327|0.1731|0.0855|0.2368|0.2182|9.13|9.98||0|0.26||377580|217380|2446.43||0.0089|0|
2024-08-31 10:48:24|10891|979859|/equities/toptec-co-ltd|108230|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|334050000000|MSCI_EEM_SMALLCAP|2.57|0.3|2.47|-3.35|0.56|0.56|0.153|0.0927|0.1103|-0.0737|0.1271|-0.0974|0.1045|-0.1019|20569.84|1587.86|1457.89|10933.92|11023.83|5210.23|-1363.65|0.2457|-0.0058|0.1216|-0.0297|0.2028|-0.0053|-0.4155|2.1744|0.2379|0.7504|1.243|0.1427|0.0835||1.97|0|0|1.14|6.97|||2.3|0.0391|0.0108|0|0.1322
2024-08-31 10:48:25|10892|12883|/equities/palm-hill-dev|PHDC|EGP|Egypt|Real Estate|Real Estate Management & Development|5870000000|MSCI_EEM_SMALLCAP|7|0.87|-25.67|-41.39|1.48|1.48|0.3437|0.3487|0.2247|0.1865|0.1774|0.1412|0.1246|0.1181|7.3|0.54|0.54|4.31|4.31|1.21|0.11|0.2347|0.1186|0.0381|0.0244|0.1623|0.0859|0.9748|1.0736|0.1551|0.3891|0.5819|0.1866|0.7331|0.62|0.98|0.5339|1.1779|0.28|1.84|||0.84||0.027|-1|0.0666
2024-08-31 10:48:27|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|SEQL3|BRL|Brazil|Industrials|Air Freight & Logistics|1970000000|MSCI_EEM_SMALLCAP|-0.15|0.2|-0.42|-1.11|0.21|-0.26|-0.1152|0.124|-1.0996|-0.1634|-1.4956|-0.3008|-1.3366|-0.2619|30.4|-86.48|-86.48|29.64|-23.87|2.09|-5.52|-1.7024|-0.5253|-0.4199|-0.1388|-0.3758|-0.0614|0.7068|-0.2768|0|0.2725|-0.5495|0.1549|0.0429|0.37|0.48|0.2995|0.9468|0.31||||3.88|||0|
2024-08-31 10:48:28|10894|103579|/equities/jentech|3653|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49860000000|MSCI_EEM_SMALLCAP|69.24|15.29|31.56|80.52|15.39|15.4|0.3599|0.3225|0.2462|0.2035|0.2726|0.2136|0.2208|0.1708|90.03|16.59|16.28|89.45|87.96|36.72|20.34|0.2458|0.2143|0.1589|0.1307|0.1947|0.1563|0.4527|0.0512|0.317|0.1982|0.027|0.2084|-0.0477|1.71|2.32|0.0252|0.0697|0.74|2.91|||4.74|0.0153|0.0187|1.1387|0.5872
2024-08-31 10:48:31|10895|41458|/equities/inv-la-constru|ILC|CLP|Chile|Financial|Diversified Financial Services|299410000000|MSCI_EEM_SMALLCAP|3.58|0.24|1.9|-3.3|0.72|0.81|0.2588|0.2228|0.1375|0.0929|0.0817|0.0558|0.0658|0.0545|31448.06|1826|1826|10325.55|9189.45|6105.73|-2108.85|0.2137|0.1365|0.0151|0.0101|0.0924|0.057|0.6991|0.3164|0.1222|-0.0805|0.0919|0.1164|-0.1793|0.28|0.6|1.6327|3.0327|0.21|176.49|||229.3|0.1085|0.0991|0.4444|0.297
2024-08-31 10:48:32|10896|1173361|/equities/central-china-management-co|9982|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|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|
2024-08-31 10:48:33|10897|1096012|/equities/qutoutiao|QTT|USD||Communication Services|Interactive Media & Services|79920000|MSCI_EEM_SMALLCAP|||||||0.4421||-0.0025||-0.2513||-0.2486|||-10.74|-10.74|||||||||||0|0.6832||0|-0.3116|||||0|0|1.5||2020000|-500850|||||
2024-08-31 10:48:34|10898|996098|/equities/serba-dinamik-holdings-bhd|SERB|MYR|Malaysia|Energy|Energy Equipment & Services|1180000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:48:35|10899|1138458|/equities/homeland-interactive-technology-ltd|3798|HKD|Hong Kong|Communication Services|Entertainment|2410000000|MSCI_EEM_SMALLCAP|19.56|0.82|6.84|6.61|0.68|0.76|0.5594|0.7079|0.0533|0.3407|0.0553|0.3898|0.0419|0.3691|1.3|0.35|0.35|1.56|1.58|0.8|0.18|0.0345|0.3404|0.0314|0.3077|0.0377|0.2974|-0.928|-0.8531|0.0667|-0.1236|-0.042|0.3227|0.5619|4.54|6.59||0.0103|0.73||2550000|109790|15.09||0.0052|0|
2024-08-31 10:48:36|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|2163|HKD|Hong Kong|Industrials|Construction & Engineering|5840000000|MSCI_EEM_SMALLCAP|-0.9|0.16|0.6|0.96|0.12|0.12|0.2434|0.275|-0.0254|0.0283|-0.1858|-0.0511|-0.1768|-0.0526|4.51|-0.81|-0.81|5.92|5.87|0.78|1.19|-0.1262|-0.0244|-0.0432|-0.0236|-0.0069|0.0062|0.4034|0.5142|0|-0.0085|-0.014|-0.0061|-0.1642|0.64|0.79|0.3168|1.3052|0.24|6.66|985280|-175220|1.04|||0|
2024-08-31 10:48:39|10901|18676|/equities/even-on-nm|EVEN3|BRL|Brazil|Consumer Discretionary|Household Durables|1350000000|MSCI_EEM_SMALLCAP|4.01|0.37|-3.55|-2.02|0.64|0.65|0.2158|0.2524|0.1188|0.1185|0.1389|0.1338|0.0784|0.0869|17.54|1.06|1.02|9.96|9.88|0.1|-3.01|0.1585|0.1016|0.0563|0.033|0.0947|0.0649|0.9072|0.9802|0|0.7845|0.7051|0.1506|0.6192|1.68|4.18|0.5894|0.7332|0.55|0.95|||2.64|0.0656|0.0435|1.2528|0.8518
2024-08-31 10:48:41|10902|950330|/equities/integrated-rubber-corporation|COMF|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|597860000|MSCI_EEM_SMALLCAP|-10.47|0.75|-227.21|-13.59|0.25|0.25|0.0179|0.1442|-0.1441|0.0835|-0.1253|0.0844|-0.0716|0.0683|0.5|-0.06|-0.06|1.47|1.47|0.21|0.01|-0.0243|0.209|-0.0215|0.1488|-0.0355|0.1793|-0.5882|0.7|0|-0.1514|-0.2935|-0.05|-0.1656|2.92|4.9|0.007|0.0538|0.3|3.17|198000|-14170|5.74||0.0237|0|
2024-08-31 10:48:43|10903|1088198|/equities/ehouse-china-enterprise-holdings|2048|HKD|Hong Kong|Real Estate|Real Estate Management & Development|3100000000|MSCI_EEM_SMALLCAP|-0.13|0.04|-0.37|-0.36|-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|
2024-08-31 10:48:44|10904|943464|/equities/central-china|832|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2640000000|MSCI_EEM_SMALLCAP|-0.05|0.01|0.25||-0.05|-0.05|-0.0071|0.1145|-0.104|0.0145|-0.2121|-0.0125|-0.254|-0.069|6.06|-1.11|-1.11|-1.73|-1.87|0.15||0|-1.3294|-0.0394|-0.0095|0|0.0215|-1.175|-0.4776|0|-0.1029|-0.2585|0.0543|-0.2974|0.15|0.84|0|-4.5464|0.15|0.24|6850000|-1770000|2.38||0.0937|0|
2024-08-31 10:48:46|10905|950530|/equities/united-plantations-bhd|UTPS|MYR|Malaysia|Consumer Staples|Food Products|5810000000|MSCI_EEM_SMALLCAP|14.28|4.9|11.95|18.36|4.02|4.68|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
2024-08-31 10:48:47|10906|1169402|/equities/cruzeiro-do-sul-educacional|CSED3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2940000000|MSCI_EEM_SMALLCAP|10.32|0.56|3.15|2.94|0.92|-2.89|0.4669|0.463|0.1791|0.1658|0.0541|0.0275|0.0541|0.0301|6.71|0.27|0.27|4.06|-1.25|1.74|1.58|0.0916|0.0459|0.0278|0.0136|0.1|0.084|0.1187|2.8781|-0.0659|0.1133|0.1361|0.1285|0.2577|0.88|1.07|0.6393|1.5902|0.51||321090|17360|10.49|0.0324|0.0255|0.2565|0.454
2024-08-31 10:48:48|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|JANTS|TRY|Turkey|Industrials|Machinery|5820000000|MSCI_EEM_SMALLCAP|35.83|2.4|10.55|23.98|4.44|4.44|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
2024-08-31 10:48:49|10908|986211|/equities/taokaenoi-food-marketing-pcl|TKN|THB|Thailand|Consumer Staples|Food Products|10630000000|MSCI_EEM_SMALLCAP|13.37|2.27|15.67|100.21|5.04|5.22|0.3676|0.2879|0.1737|0.0944|0.1768|0.0927|0.1695|0.0866|4.04|0.54|0.54|1.82|1.76|0.18|0.2|0.3949|0.1935|0.2566|0.121|0.3091|0.1539|0.3754|0.4267|0.101|0.0805|0.1092|-0.0043|-0.0493|0.68|1.95||0.3022|1.51|2.46|||8.7|0.0474|0.0319|0.6538|0.6718
2024-08-31 10:48:50|10909|979344|/equities/kpm-tech-co-ltd|42040|KRW|South Korea|Materials|Chemicals|158770000000|MSCI_EEM_SMALLCAP|-4.37|1.36|-10.57|-4.67|0.54|0.55|0.0674|0.0274|-0.2363|-0.3139|-0.6299|-0.6761|-0.3103|-0.6668|239.85|29.15|29|597.17|586.14|97.17|-63.4|-0.1175|-0.1391|-0.1605|-0.1183|-0.0574|-0.0553||-4.7781|-0.411|-0.1146|0.0572|0.0903|0.7203|0.61|1.08||0.3093|0.25|4.09|||6.21|||0|-0.0133
2024-08-31 10:48:52|10910|102060|/equities/mercator-wa|MRCP|PLN|Poland|Healthcare|Health Care Equipment & Supplies|1060000000|MSCI_EEM_SMALLCAP|60.69|1.15|13.38|-28.2|0.66|0.7|0.2115|0.3159|-0.1039|0.1151|0.0603|0.095|0.019|0.0697|49.88|-2.05|-2.05|86.73|83.34|23.89|0.79|0.0102|0.383|0.006|0.2582|-0.051|0.3549|1.6535|1.0442|0|0.1611|-0.0603|0.0222|-0.0193|6.53|8.68||0.0061|0.49|2.71|507170|6150|7.49|0.0602|0.0123|0|2.5834
2024-08-31 10:48:54|10911|990855|/equities/baioo-family-interactive-ltd|2100|HKD|Hong Kong|Communication Services|Entertainment|1660000000|MSCI_EEM_SMALLCAP|-21.47|0.94|16.7||0.35|0.36|0.4538|0.429|-0.0638|0.0573|-0.0299|0.093|-0.0402|0.0833|0.21|-0.01|-0.01|0.56|0.59|0.29||-0.0162|0.0526|-0.0136|0.043|-0.0178|0.0287|0.2663|-1.8627|0|-0.3957|-0.4504|0.2244|0.4774|4.81|4.94||0.029|0.31|2895.39|1100000|-43980|20.87|0.0619|0.0481|-0.25|
2024-08-31 10:48:55|10912|100141|/equities/tianjinport-de|3382|HKD|Hong Kong|Industrials|Transportation Infrastructure|3880000000|MSCI_EEM_SMALLCAP|5.07|0.27|1.08|2.14|0.27|0.27|0.2618|0.2334|0.1256|0.1042|0.1546|0.1229|0.054|0.0937|2.19|0.12|0.12|2.21|2.19|1.03|0.46|0.0543|0.043|0.0407|0.0313|0.0348|0.0297|-0.1187|0.2597|0.1345|0.0804|0.1514|-0.0319|0.1315|1.44|1.51|0.3183|0.4768|0.35|46.29|2350000|294250|6.32|0.0519|0.0552|-0.626|
2024-08-31 10:48:57|10913|12922|/equities/heliopolis-housing|HELI|EGP|Egypt|Real Estate|Real Estate Management & Development|8930000000|MSCI_EEM_SMALLCAP|1.45|0.83|-74.3|1.65|1.63|1.63|0.7865|0.6837|0.6831|0.555|0.76|0.5737|0.5707|0.3238|12.05|5.85|5.85|6.11|6.11|1.18|6.05|2.0494|0.5248|1.1121|0.1961|1.4829|0.3262|123.6286|43.8116|0.9668|2.7032|81.4318|0.748|-0.5121|3.08|5.61|0.067|0.0974|1.95|1.38|14150000|8080000|5.41||0.0302|0|0.2276
2024-08-31 10:48:58|10914|985129|/equities/china-online-education-group|COE|USD|United States|Consumer Discretionary|Diversified Consumer Services|26020000|MSCI_EEM_SMALLCAP|-5.55|2.25|||-5.91|-5.87|0.7688|0.7472|-0.4067|-0.4967|-0.4006|-0.4751|-0.4062|0.9508|6.21|-2.75|-2.75|-2.37|-2.37|2.9||-23.7933|-6.3129|-0.4728|-0.1416|0|-1.1401|0.5776|-0.4365|0|0.7508|0.6641|-0.3045|-0.3544|0.46|0.68|0|-0.0983|1.16|569.24|115180|-46890||||0|
2024-08-31 10:48:59|10915|100107|/equities/fantasia|1777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1790000000|MSCI_EEM_SMALLCAP|-0.03|0.02|-0.34||-0.03|-0.03|0.1677|0.0876|0.0914|-0.0465|-0.407|-0.3339|-0.5155|-0.3873|2.33|-1.12|-1.12|-1.49|-1.65|0.16||0|-2.1121|-0.0802|-0.0429|0|-0.0001|-0.1675|-0.2769|0|-0.5917|0.3167|0.0253|-0.2263|0.19|0.88|0|-7.4268|0.16|0.27|683100|-343910|0.27||0.0366|0|
2024-08-31 10:49:00|10916|12932|/equities/medinet-nasr-h|MNHD|EGP|Egypt|Real Estate|Real Estate Management & Development|4370000000|MSCI_EEM_SMALLCAP|3.38|0.85|5.13|3.09|1.08|1.08|0.6858|0.5219|0.4007|0.3631|0.3794|0.33|0.2911|0.2596|4.83|0.87|0.87|3.82|3.82|1.2|1.37|0.3914|0.1946|0.1787|0.0775|0.3481|0.1646|-0.0187|1.8648|0.0861|0.1415|0.7883|0.2386|0.0083|0.41|1.66|0.1146|0.2837|0.61|0.48|||6.28||0.0445|0|0.0711
2024-08-31 10:49:02|10917|990993|/equities/blue-sky-power-holdings-ltd-be|6828|HKD|Hong Kong|Utilities|Gas Utilities|1510000000|MSCI_EEM_SMALLCAP|5.17|0.32|8.43||0.41|2.02|0.0205|0.0536|-0.0975|-0.1272|0.0646|-0.5378|0.0624|-0.5286|0.08|||0.06|0.01|0.02||0.0836|-0.4616|0.0198|-0.1155|-0.0328|-0.0333|0.6925|1.912|-0.293|-0.2682|-0.0258|0.0002|-0.0878|0.27|0.49|0.7515|1.926|0.36|82.4|2700000|149340|15.87|||0|
2024-08-31 10:49:03|10918|1137421|/equities/scholar-education-group|1769|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|800210000|MSCI_EEM_SMALLCAP|23.11|4.04|8.93||5.45|5.44|0.4338|0.381|0.222|0.1212|0.249|0.1071|0.175|0.0868|1.3|0.16|0.15|0.96|0.94|0.5||0.2648|0.1209|0.1309|0.0558|0.2049|0.0939|0.9679|-0.0113|-0.0186|0.588|0.5551|0.0296|-0.0759|0.91|1.02||0.4985|0.76|2702.81|275990|47750|||0.0132|0|
2024-08-31 10:49:04|10919|20547|/equities/higher-one-holdings-inc|ONE|USD|United States|Consumer Discretionary|Diversified Consumer Services|64650000|MSCI_EEM_SMALLCAP|1.78|0.58|1.41||3.92|3.92|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|
2024-08-31 10:49:06|10920|946364|/equities/colour-life-services-group-ltd|1778|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1380000000|MSCI_EEM_SMALLCAP|11.18|0.17|2.99|4.55|0.06|0.08|0.2982|0.316|0.1084|0.1722|0.0345|0.1038|0.0151|0.0769|1.02|0.02|0.02|2.87|2.26|0.64|0.06|0.0054|0.0713|0.0056|0.0297|0.0266|0.064|-1.53|-0.2663|-0.4726|0.1319|0.1618|-0.1587|-0.1469|1.2|3.11||0.0065|0.26||136530|2960|2.21||0.0188|0|
2024-08-31 10:49:08|10921|43827|/equities/yuyang-d-u|11690|KRW|South Korea|Industrials|Electrical Equipment|388530000000|MSCI_EEM_SMALLCAP|15.1|0.82|-8.09|54.56|1.21|1.23|0.1334|0.0822|0.0328|-0.0942|0.0426|-0.1383|0.0542|-0.1434|4449.61|-9.79|-9.79|3004.57|2965.9|100.66|153.71|0.0836|-0.1917|0.0666|-0.1005|0.0316|-0.0463|-0.1985|3.9145|0|0.2789|0.362|0.085|-0.0274|2.25|4.18|0.0117|0.0318|1.23|3.12|||5.12|||0|
2024-08-31 10:49:09|10922|12544|/equities/drake---scull|DSI|AED|United Arab Emirates|Industrials|Construction & Engineering|396270000|MSCI_EEM_SMALLCAP|0.31|11.25|-2.18|-42.2|3.54|3.54|-0.0163|-0.2657|-0.0405|-2.1891|35.9205|-1.5426|35.9748|-1.6485|0.09|-0.34|-0.34|0.3|0.11|0.44|-0.02|22.5729|-28.8915|6.2013|0.0723|0|0|60.8555|10.7123|0|-0.2045|0.2245|-0.3483|-0.4895|0.88|1.14||0.0452|0.17||||1.81|||0|
2024-08-31 10:49:10|10923|969370|/equities/smi-culture-group-holdings-ltd|19Z1|EUR|Germany|-|-|6320000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 10:49:12|10924|100003|/equities/lumena-newmat|67|HKD|Hong Kong|Materials|Chemicals|1220000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:49:13|10925|102731|/equities/siam-global-ho|GLOBAL|THB|Thailand|Consumer Discretionary|Specialty Retail|92030000000|MSCI_EEM_SMALLCAP|29.9|2.35|11.34|63.62|3.22|3.26|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
2024-08-31 10:49:14|10926|101590|/equities/sugih-energy|SUGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:49:16|10928|958514|/equities/hoa-phat-group-jsc|HPG|VND|Vietnam|Materials|Metals & Mining|190550000000000|MSCI_FRONTIER|15.3|1.24|13.4|-7.34|1.53|1.51|0.1311|0.1752|0.1031|0.1508|0.0942|0.1367|0.0838|0.1213|20836.55|1015.45|1015.45|16974.63|16933.43|2037.45|1253.11|0.1049|0.1952|0.0583|0.1006|0.0703|0.126|1.2734|6.5515|-0.054|0.341|0.1488|0.1633|-0.0884|0.48|1.15|0.1812|0.6723|0.7|3.21|4600000000|385410000|23.31||0.0103|-1|0.0008
2024-08-31 10:49:17|10929|1097868|/equities/nak-kazatomprom-drc|KAPq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|-|MSCI_FRONTIER|||||||0.523|||||||||1616.24|1616.24||5191.45|||||||||0.9008|0.0611||0.8139|0.347||||2.62|||0.61||||10.1|0.0452|||1.1937
2024-08-31 10:49:19|10930|958739|/equities/vingroup-jsc|VIC|VND|Vietnam|Real Estate|Real Estate Management & Development|352020000000000|MSCI_FRONTIER|44.01|1.17|-12.36|-1.93|1.27|1.87|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
2024-08-31 10:49:21|10931|50473|/equities/banca-transilv|ROTLV|RON|Romania|Financial|Banks|16240000000|MSCI_FRONTIER|7.68|3.2|-6.94|-1.83|1.87|1.87||0|0.523|0.4944|0.5157|0.4782|0.4166|0.413|9.06|3.16|3.16|15.54||29.66|-15.67|0.2669|0.2123|0.0214|0.0182|0.1487|0.1305|0|0|0.1823|0.2227|0.2163|0.1538|0.2168|0.22||0.8827|0.9195||5.01|700160|299670||0.0484|0.0469|0.1281|
2024-08-31 10:49:22|10932|943374|/equities/itissalat-al-maghrib?cid=943374|IAM|EUR|Morocco|Communication Services|Diversified Telecommunication Services|11640000000|MSCI_FRONTIER|65.44|2.23|7.25|14.79|6.77|-20.17|0.7489|0.7456|0.1542|0.2763|0.1084|0.2411|0.0341|0.1384|41.7|6.01|6.01|13.76|-4.62|1.16|15.95|0.0937|0.3249|0.0318|0.0783|0.1091|0.1859|-1.3976|-0.7603|-0.0255|-0.0076|0.0023|0.0042|-0.0026|0.32|0.33|0.3404|1.2764|0.55|19.37|3740000|216700|2.62|0.0237|0.0384|-0.53|1.538
2024-08-31 10:49:24|10934|13237|/equities/attijariwafa-bk|ATW|MAD|Morocco|Financial|Banks|96950000000|MSCI_FRONTIER|13.48|4.06||5.24|1.85|2.37||0|0.5493|0.4621|0.5494|0.4609|0.3011|0.2989|134.22|34.9|34.9|294.92|229.47|109.3|112.38|0.1418|0.1094|0.015|0.0115|0.0918|0.0542|0.3594|0.2954|0.0512|0.1311|0.1369|0.0463|0.3814|0.18||0.6279|0.6279|||1300000|467340||0.0348|0.0232|0.0333|
2024-08-31 10:49:25|10935|958751|/equities/vietnam-dairy-products-jsc|VNM|VND|Vietnam|Consumer Staples|Food Products|180570000000000|MSCI_FRONTIER|17.82|2.49|15.63|22.15|4.5|4.81|0.4188|0.4334|0.1716|0.1862|0.1925|0.203|0.1561|0.1672|29677.14|3796.15|3796.15|16433.9|15355.88|573.49|4140.37|0.2556|0.2911|0.1861|0.2062|0.1952|0.2305|0.2184|0.1766|-0.0296|0.0961|0.0292|0.0281|-0.1309|1.91|2.42|0.0053|0.2323|1.18|5.61|6300000000|993600000|13.64|0.0442|0.0572|-0.4381|0.8309
2024-08-31 10:49:27|10936|958566|/equities/masan-group-corp|MSN|VND|Vietnam|Consumer Staples|Food Products|216630000000000|MSCI_FRONTIER|156.8|1.38|108.73|113.83|3.29|6|0.2863|0.265|0.0536|0.0627|0.0417|0.0838|0.0088|0.072|55567.86|293.62|293.62|23380.96|12816.78|12624.34|1696.23|0.0235|0.1481|0.0163|0.0444|0.0316|0.0389|3.4865|-0.4693|-0.4008|0.082|0.0316|0.1543|-0.0332|0.59|0.95|1.1354|2.0194|0.54|4.3|2230000000|67590000|35.63||0.0055|-1|0.3463
2024-08-31 10:49:28|10937|101672|/equities/dangcem|DANGCEM|NGN|Nigeria|Materials|Construction Materials|4280000000000|MSCI_FRONTIER|19.44|2.95|9.81|16.27|4.22|4.26|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
2024-08-31 10:49:30|10938|1076910|/equities/vinhomes|VHM|VND|Vietnam|Real Estate|Real Estate Management & Development|357060000000000|MSCI_FRONTIER|7.71|2.31|11.02|-7.56|0.94|0.94|0.3336|0.4554|0.2456|0.3784|0.3748|0.5325|0.3002|0.4182|17929.99|7663.89|7663.89|44208.37|43843.59|3945.51|2635.81|0.1304|0.3131|0.0525|0.126|0.0615|0.1639|0.1131|-0.4818|0.1759|-0.1348|-0.2961|0.1928|0.6781|0.22|1.11|0.2319|0.3734|0.18|0.9|6180000000|1850000000|5.56||0.0136|-1|0.0256
2024-08-31 10:49:31|10939|44430|/equities/halyk-sav-bank|HSBKq|USD|United Kingdom|Financial|Banks|118810000|MSCI_FRONTIER|3.25|1.83|-3.76|-2.24|0.89|0.89||0|0.6609|0.6555|0.6613|0.6468|0.562|0.5659|4581.03|2545.95|2545.95|9452.36|9441.2|4992.64|-3520.81|0.3055|0.2968|0.0453|0.0414|0.1862|0.1733|0.1262|0.0706|0.2284|0.1007|0.0561|0.1722|0.3632|0.18||0.5523|0.6518||0.08|75870000|42630000|||0.1593|0|0.1193
2024-08-31 10:49:32|10940|13388|/equities/bank-muscat|BKMB|OMR|Oman|Financial|Banks|1780000000|MSCI_FRONTIER|9.87|4.19|3.3|-6.55|0.83|0.83||0|0.5662|0.5431|0.5669|0.5432|0.4752|0.4581|0.06|0.03|0.03|0.31|0.25|0.23|-0.04|0.0858|0.087|0.016|0.015|0.0667|0.0611|0.1151|0.0331|0.0089|0.0707|0.0698|0.0214|0.1529|0.17||0.4885|0.5149|||108340|51480||0.0602|0.0798||0.6335
2024-08-31 10:49:34|10941|988918|/equities/square-pharmaceuticals-ltd|SQPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|190320000000|MSCI_FRONTIER|10.27|3.02|18.08|20.11|1.71|1.71|0.4827|0.4931|0.2567|0.2919|0.3546|0.3849|0.2941|0.3032|77.63|21.41|21.41|137.39|137.39|54.6|16.01|0.1751|0.187|0.1648|0.1735|0.1175|0.14|0.1491|0.0733|0.1036|0.0844|0.1095|0.0961|-0.0227|10.66|14.39|0.0078|0.0127|0.56|2.93|5500000|1620000|28.38|0.0501|0.033|0.6667|0.4563
2024-08-31 10:49:35|10942|988989|/equities/bangladesh-export-import-company|BEXI|BDT|Bangladesh|Industrials|Industrial Conglomerates|137070000000|MSCI_FRONTIER|468.13|3.29||-25.33|1.22|1.22|0.2283|0.5206|0.1887|0.4756|0.0099|0.1019|0.007|0.0854|35.15|7.95|7.95|94.83|94.83|1.03|-5.14|0.0026|0.0026|0|0|0|0|-0.2997|0|0.4003|-0.633|0|0.2207|0.4805|0.78|2.24|0.8313|1.1042||3.63|421030|3190||0.0262|0.0226|-0.1429|11.8516
2024-08-31 10:49:36|10943|994755|/equities/no-va-land-investment-group-corp|NVL|VND|Vietnam|Real Estate|Real Estate Management & Development|175670000000000|MSCI_FRONTIER|12.68|4.72|-2.69|-2.46|0.66|0.72|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
2024-08-31 10:49:38|10944|1131263|/equities/mtn-nigeria-com|MTNN|NGN|Nigeria|Communication Services|Wireless Telecommunication Services|4010000000000|MSCI_FRONTIER|-6.81|1.35|5.53|6.83|-6.68|-3.87|0.7848|0.7849|0.2346|0.3358|-0.2842|0.1554|-0.1987|0.1051|135.89|-6.38|-6.38|-27.55|-47.5|9.62|45.53|-4.3846|0.6556|-0.1776|0.0801|0|0.2992|0.3406|-7.7588|0|0.3311|0.2829|0.1885|0.1433|0.17|0.36|0|-4.1873|0.89|102.35|1560000000|-312770000|24.3|0.0212|0.0398|-0.6048|-0.1951
2024-08-31 10:49:39|10945|50467|/equities/omv-petrom-s.a|ROSNP|RON|Romania|Energy|Oil, Gas & Consumable Fuels|28270000000|MSCI_FRONTIER|8.28|1.29|3.64|11.47|1.2|1.22|0.3717|0.3742|0.1821|0.1603|0.1842|0.153|0.1565|0.1286|0.59|0.06|0.06|0.63|0.62|0.21|0.15|0.1455|0.1237|0.0997|0.0853|0.1394|0.1255|3.2907|-0.1429|-0.0212|0.0836|-0.2683|0.1129|0.0134|2.23|2.86||0.0208|0.64|6.67|4510000|705630|14.61|0.1587|0.1231|1.4194|0.4435
2024-08-31 10:49:40|10946|958731|/equities/joint-stock-commercial-bank|VCB|VND|Vietnam|Financial|Banks|372920000000000|MSCI_FRONTIER|16.63|8.15|-7.72|-4.98|2.82|2.87||0|0.678|0.6364|0.663|0.6215|0.5313|0.4978|11220.97|5449.42|5449.42|32491.34|32035.86|52450.73|-18154.94|0.1844|0.2002|0.0185|0.0172|0.1815|0.1831|0.0941|0.0579|0.1984|0.0204|0.0066|0.1467|-0.0232|0.2||0.1284|0.1284|||2610000000|1390000000|||0.0068|0|
2024-08-31 10:49:42|10947|101690|/equities/guaranty-bnk|GTCO|NGN|Nigeria|Financial|Banks|569240000000|MSCI_FRONTIER|1.04|0.72|9.51|-3.12|0.49|0.5||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
2024-08-31 10:49:43|10948|101707|/equities/nestle-nig|NESTLE|NGN|Nigeria|Consumer Staples|Food Products|1230000000000|MSCI_FRONTIER|-3.09|0.92|19.6|-29.84|-6.09|-6.09|0.3425|0.3928|0.1815|0.2157|-0.4152|0.0842|-0.2981|0.0498|873.42|-100.26|-100.26|-132.29|-132.29|47.48|61.28|0|-0.0878|-0.3105|0.0865|0|0.621|0.4829|-6.1746|0|0.6703|0.4241|0.1549|0.3621|0.15|1.24|0|-6.2379|1.04|4.13|285490000|-85120000|207.05|0.0791|0.0493|0.7228|-0.2686
2024-08-31 10:49:44|10949|101753|/equities/zenithbank|ZENITHB|NGN|Nigeria|Financial|Banks|789620000000|MSCI_FRONTIER|1.39|0.75|-0.44|-0.21|0.42|0.43||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
2024-08-31 10:49:45|10950|1168698|/equities/thaiholdings-jsc|THD|VND|Vietnam|Industrials|Construction & Engineering|96950000000000|MSCI_FRONTIER|75.99|7.35|11.62|11.68|2.63|3.58|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|
2024-08-31 10:49:48|10951|989136|/equities/beximco-pharmaceuticals-ltd|BXPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|89130000000|MSCI_FRONTIER|6.38|0.79|11.73|5.36|0.73|0.83|0.4324|0.4549|0.18|0.1998|0.1607|0.1842|0.1237|0.1416|96.58|10.34|10.34|104.17|92.01|2.6|18.77|0.1196|0.1241|0.0767|0.0787|0.1031|0.0998|0.4355|0.1905|0.1271|0.15|0.1346|0.1725|-0.1341|0.45|1.8|0.0273|0.1598|0.62|1.77|||11.77|0.0245|0.0195||0.2969
2024-08-31 10:49:50|10952|50464|/equities/s.n.g.n-romgaz|SNG|RON|Romania|Energy|Oil, Gas & Consumable Fuels|15030000000|MSCI_FRONTIER|7.65|2.83|6.46|13.71|1.77|2.95|0.9806|0.9723|0.533|0.3857|0.5287|0.3696|0.3704|0.2697|2.08|0.73|0.73|3.33|2|0.65|0.67|0.2547|0.2163|0.1838|0.1672|0.2537|0.2234|-0.1729|0.1853|0.1553|-0.1832|-0.2564|0.1246|-0.2439|1.57|1.96|0.0505|0.0769|0.5|0.47|1350000|498270|7.63|0.0699|0.0651|-0.0552|0.4447
2024-08-31 10:49:51|10953|50449|/equities/brd-groupe-soc|ROBRD|RON|Romania|Financial|Banks|12340000000|MSCI_FRONTIER|9.55|3.85|-3.13|-1.11|1.76|1.89||0|0.5064|0.5042|0.4912|0.4856|0.4027|0.4009|5.62|2.35|2.35|12.29|11.45|6.12|-19.03|0.1878|0.1638|0.0194|0.0202|0.096|0.1093|-0.1213|0.07|0.0106|0.0186|0.0792|0.0303|0.1689|0.16||0.9751|1.0822|||664410|268540||0.0575|0.0465|-0.282|0.5138
2024-08-31 10:49:53|10954|958674|/equities/saigon-securities-incorporation|SSI|VND|Vietnam|Financial|Capital Markets|50810000000000|MSCI_FRONTIER|17.98|7.61|-6.17|-2.91|2.07|2.07|0.7662|0.7382|0.6599|0.6208|0.5255|0.4764|0.4231|0.3844|4446.77|1531.08|1197|16366.44|16310.59|1412.44|-11567.46|0.122|0.1262|0.0468|0.0446|0.0615|0.0613|0.4972|0.6554|-0.005|0.6176|0.5145|0.1244|0.1153|0.41|1.45||1.8249|0.11|825.71|4160000000|1760000000||0.0305|0.0492||0.5271
2024-08-31 10:49:54|10955|1056075|/equities/vincom-retail|VRE|VND|Vietnam|Real Estate|Real Estate Management & Development|68400000000000|MSCI_FRONTIER|9.72|4.19|8.63|-6.21|1.09|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|
2024-08-31 10:49:56|10956|13240|/equities/bcp|BCP|MAD|Morocco|Financial|Banks|61750000000|MSCI_FRONTIER|18.12|3.61|-7.92|-6.46|1.8|2.01||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|
2024-08-31 10:49:57|10957|11177|/equities/gulf-fin-house?cid=11177|GFHK|KWD|Bahrain|Financial|Capital Markets|350210000|MSCI_FRONTIER|11.23|1.88|0.78|-4.43|1.26|1.36||0|0.171|0.1447|0.1777|0.2145|0.167|0.214|0.18|0.03|0.03|0.27|0.25|0.34|-0.08|0.1122|0.0804|0.0109|0.0105|0.0166|0.0103|0.082|0.0433|0.0018|0.1833|0.1155|0.3042|0.1453|1.54||5.2648|5.2648||||||0.068||0.3231|0.545
2024-08-31 10:49:58|10958|13287|/equities/ciments-du-maroc|CMA|MAD|Morocco|Materials|Construction Materials|26750000000|MSCI_FRONTIER|26.31|5.89|18.72|21.23|7.44|9.5|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
2024-08-31 10:49:59|10959|12461|/equities/arab-bank-plc|ARBK|JOD|Jordan|Financial|Banks|3060000000|MSCI_FRONTIER|4.37|1.4|5.28|-5.32|0.36|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
2024-08-31 10:50:01|10960|997168|/equities/vietjet-aviation-jsc|VJC|VND|Vietnam|Industrials|Airlines|69490000000000|MSCI_FRONTIER|46.88|0.9|-56.95|-5.23|3.38|3.41|0.0679|-0.0102|0.0124|-0.0598|0.0266|0.013|0.0192|0.0124|116048.31|425.75|425.75|30956|30844.28|7580.1|-5448.49|0.0765|0.0294|0.0149|0.0113|0.0152|-0.0235|16.4638|1.5326|-0.4665|-0.023|0.1702|0.0172|0.1226|0.47|1.13|0.9026|2.1034|0.77|56.54|9410000000|181590000|5.25||0.0047|0|
2024-08-31 10:50:03|10961|13250|/equities/cosumar|CSR|MAD|Morocco|Consumer Staples|Food Products|24940000000|MSCI_FRONTIER|16.86|1.23|35.99|73.71|2.84|2.95|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
2024-08-31 10:50:04|10962|986125|/equities/marsa-maroc-sa|MSA|MAD|Morocco|Industrials|Transportation Infrastructure|20540000000|MSCI_FRONTIER|32.64|6.44|20.89|26.37|11.07|19.1|0.4872|0.4675|0.3599|0.3173|0.3073|0.2713|0.1973|0.1962|58.86|11.61|11.61|34.24|19.84|3.59|18.14|0.358|0.3155|0.126|0.0925|0.2224|0.1874|-0.0315|0.0434|0.0893|0.1254|0.094|0.0947|-0.0465|2.51|2.96|0.8085|0.8085|0.54|18.08|1870000|434870|7.35|0.0294|0.044|0.1806|0.689
2024-08-31 10:50:05|10963|13545|/equities/bah-telecom-co|BTEL|BHD|Bahrain|Communication Services|Diversified Telecommunication Services|965040000|MSCI_FRONTIER|11.48|1.9|5.12|14.6|1.54|3.36|0.5154|0.537|0.2415|0.2263|0.2092|0.1958|0.1656|0.1786|0.27|0.04|0.04|0.33|0.15|0.11|0.1|0.1382|0.1308|0.0723|0.0706|0.1194|0.1135|-0.005|0.0329|0.0766|0.0674|0.06|0.0092|0.2097|0.89|0.91|0.1517|0.586|0.38|25.83|||2.77|0.0294|0.0756|0.0833|0.9794
2024-08-31 10:50:08|10964|13266|/equities/label-vie|LBV|MAD|Morocco|Consumer Staples|Food & Staples Retailing|13730000000|MSCI_FRONTIER|25.65|0.82|14.46|-41.85|4.14|8.46|0.1756|0.1759|0.0503|0.0495|0.0473|0.0491|0.0321|0.0365|5459.61|181|181|1087.74|531.89|437.36|311.14|0.1683|0.1908|0.0416|0.0449|0.0769|0.0759|-0.469|-0.3129|0.1224|0.0673|0.1329|0.1183|0.1843|0.38|1|1.2701|1.618|1.26|5.02|1860000|61770|18.58|0.021|0.0184|0.3743|0.4924
2024-08-31 10:50:09|10965|41780|/equities/john-keells-holdings|JKH|LKR|Sri Lanka|Industrials|Industrial Conglomerates|200610000000|MSCI_FRONTIER|29|0.9|13.72|-360.81|0.72|0.74|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
2024-08-31 10:50:14|10966|101682|/equities/fbn-holdings|FBNH|NGN|Nigeria|Financial|Banks|409210000000|MSCI_FRONTIER|1.64|0.59|-0.36|-0.16|0.36|0.37||0|0.4301|0.3273|0.4203|0.2988|0.36|0.2759|37.51|8.59|8.59|60.8|59.81|79.27|-131.52|0.2711|0.1688|0.026|0.0169|0.1564|0.1128|0.1385|0.8294|0.3981|0.5378|0.8876|0.2318|0.23|0.25||0.8259|0.8476||1.2|153470000|55680000||0.0216|0.0475|0.4286|0.037
2024-08-31 10:50:15|10967|42190|/equities/shb|SHB|VND|Vietnam|Financial|Banks|59460000000000|MSCI_FRONTIER|4.87|2.57|-1.29|-0.53|0.7|0.75||0|0.6958|0.586|0.6641|0.5704|0.529|0.4552|4166.86|2024.03|2024.03|15422.01|14009.45|18297|-20394.22|0.1541|0.1613|0.0128|0.011|0.0813|0.0644|0.1521|0.0079|0.2376|0.1371|0.0227|0.2184|0.0705|0.13||0.6696|0.8907|||2380000000|1260000000||||0|0.0001
2024-08-31 10:50:16|10968|13415|/equities/omantel|OTEL|OMR|Oman|Communication Services|Diversified Telecommunication Services|564000000|MSCI_FRONTIER|12.39|0.25|1.04|1.65|1.22|-0.29|0.5502|0.6114|0.1448|0.1663|0.0845|0.1125|0.0205|0.1034|3.96|0.1|0.1|0.83|-3.44|0.41|1.19|0.0978|0.1159|0.028|0.0357|0.0687|0.0721|-0.0836|-0.3793|0.0291|0.0514|0.0516|0.0613|0.0227|0.91|0.96|3.5066|4.7639|0.38|14.59|1260000|92620|2.06|0.0596|0.088|0.0909|0.7375
2024-08-31 10:50:17|10969|958676|/equities/sai-gon-thuong-tin-commercial|STB|VND|Vietnam|Financial|Banks|59380000000000|MSCI_FRONTIER|6.54|2.38|-1.6|-1.25|1.17|1.24||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|||1320000000|448070000||||0|0
2024-08-31 10:50:18|10970|1059856|/equities/viet-nam-electrical|GEX|VND|Vietnam|Industrials|Electrical Equipment|32360000000000|MSCI_FRONTIER|16.42|0.59|3.41|-5.55|1.36|1.58|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
2024-08-31 10:50:20|10971|958596|/equities/phat-dat-real-estate-development|PDR|VND|Vietnam|Real Estate|Real Estate Management & Development|46910000000000|MSCI_FRONTIER|38.84|31.57|44.86|-506.92|1.71|1.81|0.8985|0.6829|0.5341|0.4862|1.1329|0.897|0.8204|0.6907|679.44|1002.96|1002.96|12536.1|12075.13|1362.81|59.44|0.0497|0.2008|0.0226|0.0661|0.0174|0.1195|-0.8443|-0.4059|0.0119|2.3708|1.6908|-0.2206|0.6088|0.43|2.17|0.2587|0.3842|0.03||2130000000|1750000000|0.01||0.0092|0|
2024-08-31 10:50:21|10972|989128|/equities/lafarge-surma-cement-ltd|LFAR|BDT|Bangladesh|Materials|Construction Materials|87220000000|MSCI_FRONTIER|16.28|2.81|10.48|13.26|4.02|4.22|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
2024-08-31 10:50:23|10973|101654|/equities/access-bank|ACCESS|NGN|Nigeria|Financial|Banks|322270000000|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:50:25|10974|989044|/equities/grameenphone-ltd|GRAE|BDT|Bangladesh|Communication Services|Wireless Telecommunication Services|469630000000|MSCI_FRONTIER|13.15|2.85|6.46|8.59|6.47|6.88|0.8432|0.8083|0.4046|0.4453|0.3632|0.4002|0.2169|0.2337|120.65|24.49|24.49|53.18|50.03|11.2|52.8|0.5657|0.7229|0.1717|0.2095|0.3054|0.4635|-0.2784|0.0865|-0.0017|0.0555|0.0611|0.0362|-0.0472|0.24|0.27||0.7316|0.79|34.71|127580000|27670000|25.38|0.084|0.0861|-0.12|0.6508
2024-08-31 10:50:26|10975|988974|/equities/brac-bank-ltd|BRAC|BDT|Bangladesh|Financial|Banks|77540000000|MSCI_FRONTIER|9.73|1.86|-1.31|-1.83|1.34|1.37||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
2024-08-31 10:50:27|10976|101738|/equities/uba|UBA|NGN|Nigeria|Financial|Banks|292050000000|MSCI_FRONTIER|1.15|0.5|-0.3|-0.14|0.31|0.32||0|0.548|0.387|0.548|0.3889|0.4392|0.3209|45.5|17.49|17.49|73.81|72.23|132.95|-162.27|0.3952|0.2158|0.0379|0.0208|0.2696|0.1231|1.6889|2.8626|0.5134|13.0518|1.6035|0.3475|0.1416|0.27||0.3998|0.4214|||155490000|69620000||0.0598|0.183|0.4|0.0701
2024-08-31 10:50:29|10977|958539|/equities/kinh-bac-city-development-share|KBC|VND|Vietnam|Real Estate|Real Estate Management & Development|34640000000000|MSCI_FRONTIER|78.59|9.82|8.66|4.51|1.12|1.12|0.4851|0.598|0.2476|0.4544|0.302|0.4141|0.125|0.3248|2723.68|2645.5|2645.5|23875.93|23875.66|1576.69|6282.76|0.0144|0.0868|0.0099|0.0476|0.0165|0.0722|-0.7575|-0.9216|0.173|-0.6215|-0.673|0.175|0.8235|0.52|3.92|0.248|0.2674|0.06|0.09|9380000000|1650000000|8.13|||0|
2024-08-31 10:50:31|10978|945709|/equities/electrica|ROEL|RON|Romania|Utilities|Electric Utilities|3410000000|MSCI_FRONTIER|6.87|0.45|56.33|31.27|0.93|-4.77|0.2875|0.1782|0.0886|0.0232|0.0679|0.015|0.0572|0.0133|32.99|2.27|2.27|15.98|-3.1|1.41|0.61|0.1349|0.0179|0.056|0.0096|0.1024|0.0217|-1.1455|8.427|0.2733|-0.3218|-0.2376|0.1857|0.2694|0.64|1.13|0.4152|0.9683|0.86|79.71|1650000|94100|2.58|0.0103|0.0527|-0.7382|0.0275
2024-08-31 10:50:32|10979|941195|/equities/bank-nizwa|BKNZ|OMR|Oman|Financial|Banks|216980000|MSCI_FRONTIER|13.31|4.84|-6.15|-3.6|0.93|0.94||0|0.4267|0.3998|0.424|0.4061|0.3638|0.3499|0.02|0.01|0.01|0.11|0.11|0.04|-0.03|0.0714|0.0684|0.011|0.0104|0.072|0.0638|0.1184|0.123|0.0873|0.0721|0.1159|0.1351|0.662|0.39||||||103720|37740||0.0427|0.0213|0.1765|0.2889
2024-08-31 10:50:33|10980|958541|/equities/khang-dien-house-trading-invest|KDH|VND|Vietnam|Real Estate|Real Estate Management & Development|32790000000000|MSCI_FRONTIER|60.41|16.65|-97.67|-10.21|2.49|2.49|0.6906|0.553|0.5095|0.4249|0.4091|0.4412|0.2965|0.3343|2575.54|841.69|840|17192.88|17192.88|3204.75|-4070.85|0.0438|0.1073|0.024|0.0682|0.0372|0.0864|0.1034|-0.3493|-0.0428|0.0986|-0.3238|-0.0647|0.0373|0.49|4.95|0.4418|0.5632|0.08|0.04|8070000000|2420000000|37.9||0.0072|0|
2024-08-31 10:50:35|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|SAB|VND|Vietnam|Consumer Staples|Beverages|96830000000000|MSCI_FRONTIER|17.83|2.36|50.81|26.47|3.09|3.26|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
2024-08-31 10:50:36|10982|980211|/equities/green-flash-properties|LTEJ|ZAR|South Africa|Real Estate|Real Estate Management & Development|11340000000|MSCI_FRONTIER|1.86|7.11|16.94||0.99|0.99|0.6141|0.8167|0.5433|0.7708|3.4418|1.3734|3.8024|0.8738|0.06|0.23|0.23|0.42|0.41|0.04|0.02|0.7103|0.0009|0.368|-0.0115|0.0475|-0.0058|-0.3069|9.9259|0.212|0.1697|0.2636|0.2061|0|0.66|1.54|0.4125|0.5276|0.1||8810000|32570000|4.75||0.0362|-1|0.0659
2024-08-31 10:50:39|10983|12374|/equities/jor-petrolm-re|JOPT|JOD|Jordan|Energy|Oil, Gas & Consumable Fuels|343000000|MSCI_FRONTIER|5.86|0.31|2.48|-6.05|1.38|1.44|0.1064|0.0961|0.0748|0.0527|0.0692|0.0458|0.0535|0.0367|15.63|0.82|0.82|3.55|3.41|0.22|-0.48|0.2488|0.1925|0.0598|0.0399|0.0871|0.065|0.2716|0.4073|0.1737|-0.1066|-0.0692|-0.0086|0.0452|0.08|1.14||2.254|1.1|3.09|||24.22|0.1164|0.0786|1|0.5171
2024-08-31 10:50:40|10984|953722|/equities/ducgiang-chemicals-detergent-powder|DGC|VND|Vietnam|Materials|Chemicals|27360000000000|MSCI_FRONTIER|15.08|4.35|9.84|17.06|3.25|3.39|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
2024-08-31 10:50:41|10985|989113|/equities/british-american-tobacco-bangladesh|BATC|BDT|Bangladesh|Consumer Staples|Tobacco|352570000000|MSCI_FRONTIER|12.85|2.48|23.72|-34.42|3.94|3.94|0.4704|0.5022|0.3599|0.3726|0.3807|0.3745|0.1931|0.1917|169.11|33.11|33.11|106.47|106.47|5.08|-0.74|0.3067|0.3723|0|0.1867|0|0.3508|0.0372|-0.0326|0.123|0.0902|-0.0084|0.109|-0.0265|0.15|1.52||0.3716||1.44|54720000|10570000|50.58|0.0393|0.0509|-0.2|0.5702
2024-08-31 10:50:42|10986|955703|/equities/valamar-riviera-dd|RIVP|HRK|Croatia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|MSCI_FRONTIER|36.21|1.68|4.94|28.93|2.57|2.6|0.454|0.4044|0.0939|-0.035|0.0621|-0.0633|0.0465|-0.0147|3.1|0.22|0.22|2.03|1.98|0.08|0.84|0.0696|0.0351|0.0258|0.0139|0.0378|0.0134|-27.6736|-0.0492|-0.0298|0.1182|0.1347|0.0658|-0.0935|0.11|0.43|1.0052|1.4193|0.44|20.52|140880|8330|63.68|0.0442|0.0183|0.2568|1.7029
2024-08-31 10:50:44|10987|958518|/equities/hoasen-group|HSG|VND|Vietnam|Materials|Metals & Mining|18460000000000|MSCI_FRONTIER|11.29|0.34|3.15|-8.24|1.16|1.17|0.1202|0.1319|0.0285|0.0441|0.0326|0.0353|0.0305|0.0297|60504.62|46.77|46.77|18007.25|17705.36|767.71|-2038.27|0.1058|0.1531|0.0627|0.0622|0.0527|0.0874|18.3256|1.8684|-0.4093|0.2538|0.1838|-0.0168|-0.3278|0.3|1.65||0.5359|2.06|4|4730000000|144250000|19.79||0.0021|0|0.2707
2024-08-31 10:50:45|10988|40422|/equities/aluminium-bahrain|ALBH|BHD|Bahrain|Materials|Metals & Mining|1130000000|MSCI_FRONTIER|11.76|1.03|4.12|7.46|0.84|0.85|0.1733|0.2101|0.1121|0.1465|0.0872|0.1242|0.0874|0.1239|1.08|0.08|0.08|1.31|1.31|0.07|0.25|0.0736|0.14|0.0504|0.0796|0.0693|0.099|1.2912|-0.1889|0.1458|0.0515|-0.058|0.1112|-0.2409|0.88|1.84|0.1931|0.3129|0.58|3.08|||6.93|0.0892|0.0259|0|0.3092
2024-08-31 10:50:46|10989|989002|/equities/olympic-industries-ltd|OLIS|BDT|Bangladesh|Consumer Staples|Food Products|32230000000|MSCI_FRONTIER|24.03|1.58|29.96|34.94|3.87|3.74|0.2425|0.2762|0.088|0.1187|0.0907|0.1286|0.0658|0.095|127.09|7.78|7.78|52|52|1.75|9.27|0.1647|0.2096|0.1142|0.1382|0.1387|0.1568|0.0386|0.0202|-0.0277|0.0718|0.0057|0.1481|-0.0274|0.97|2.27|0.014|0.132|1.73|6.99|2740000|180180|194.62|0.0305|0.0352|-0.1667|0.7457
2024-08-31 10:50:48|10990|13389|/equities/bank-sohar|BKSB|OMR|Oman|Financial|Banks|337880000|MSCI_FRONTIER|-341.32|7.44|-1.35|-6.64|1.12|1.23||0|0.1261|0.3371|0.1261|0.3449|0.8973|0.4624|0.02|0.01|0.01|0.13|0.12|0.42|-0.02|-0.0034|0.0224|0.0168|0.0091|0.0078|0.0185|1.038|1.4761|0.0389|0.9374|0.0466|-0.0473|0.1267|0.41||0.8367|1.0228|||69640|62490||0.0481|0.0365|0.1282|0.3879
2024-08-31 10:50:50|10991|50472|/equities/sntgn-transgaz|TGN|RON|Romania|Energy|Oil, Gas & Consumable Fuels|2780000000|MSCI_FRONTIER|16.58|1.39|5.7|5.51|1.07|58.72|0.5419|0.4681|0.0797|0.0562|0.105|0.1085|0.0838|0.0885|17.24|0.92|0.92|22.47|0.41|6.25|4.38|0.0661|0.0635|0.0316|0.0362|0.0308|0.0262|-0.5983|0.1372|-0.1896|1.3368|0.2663|0.0215|-0.542|0.81|1.25|0.579|0.7233|0.37|2.59|807870|69120|17.46|0.0377|0.0491|-0.2443|0.485
2024-08-31 10:50:51|10992|1024916|/equities/viet-capital|VCI|VND|Vietnam|Financial|Capital Markets|24240000000000|MSCI_FRONTIER|26.35|8.34|-128.1|-4.85|2.32|2.32|0.7401|0.7783|0.6839|0.7327|0.3777|0.4877|0.3164|0.3998|5571.36|1126.76|1126.76|20046.44|20030.63|8832.67|-9517.45|0.096|0.1658|0.0414|0.0821|0.0787|0.1264|1.3647|1.261|-0.1038|0.9581|0.3696|0.0368|0.0617|0.95|1.07||1.4124|0.13||6440000000|2040000000||0.0283|0.0345|0.7143|0.0014
2024-08-31 10:50:54|10993|955692|/equities/total-maroc-sa|TMA|MAD|Morocco|Consumer Discretionary|Specialty Retail|15410000000|MSCI_FRONTIER|258.55|0.77|7.39|11.07|5.61|5.84|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
2024-08-31 10:50:55|10994|1166932|/equities/ignitis-grupe-ab|IGNq|EUR|United Kingdom|Utilities|Electric Utilities|-|MSCI_FRONTIER|||||||0.352|||||||||4.42|4.42||28.27|||||||||0.7378|-0.0048||-0.0075|-0.4357||||1.38|||0.44||||7.84|0.0697|||0.2794
2024-08-31 10:50:56|10995|40421|/equities/nawras|ORDS|OMR|Oman|Communication Services|Wireless Telecommunication Services|249960000|MSCI_FRONTIER|19.19|0.74|2.78|3.6|0.74|1.12|0.4509|0.4634|0.0546|0.1059|0.0464|0.0863|0.0384|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|0.46|0.53|0.0008|0.2455|0.6|22.51|||4.41|0.0644|0.0781|0.1111|0.9729
2024-08-31 10:50:57|10996|12355|/equities/jor-islamic-ba|JOIB|JOD|Jordan|Financial|Banks|706000000|MSCI_FRONTIER|12.86|4.46|-45.99|-11.44|1.56|1.59||0|0.5806|0.5645|0.523|0.5226|0.3469|0.3304|0.91|0.31|0.31|2.61|2.56|3.51|-0.34|0.1234|0.1228|0.0112|0.0117|0.1407|0.1432|0.0476|0.0537|0.0458|0.0056|0.0193|0.0453|-0.1908|0.49||0.0044|0.0267|||74880|25980||0.0647|0.0491||0.695
2024-08-31 10:50:59|10997|989144|/equities/city-bank-ltd|CTBK|BDT|Bangladesh|Financial|Banks|29450000000|MSCI_FRONTIER|4.78|1.12|-2.1|-3.69|0.82|0.82||0|0.447|0.4075|0.447|0.4075|0.2334|0.2183|20.71|4.74|4.74|28.12|28.12|27.63|-5.55|0.1763|0.1493|0.0111|0.0103|0.0587|0.0462|0.0636|0.3077|0.2347|0.2272|0.1881|0.1176|0.037|0.09||1.9158|1.9158|||5620000|1310000||0.05|0.0675|-0.184|0.5325
2024-08-31 10:51:00|10998|42141|/equities/petroleum-technical-services|PVS|VND|Vietnam|Energy|Energy Equipment & Services|13050000000000|MSCI_FRONTIER|24.03|0.96|212.88|-8.51|1.47|1.48|0.0562|0.0556|-0.0016|0.0027|0.0676|0.0667|0.0535|0.0511|42357.6|1579.33|1579|27695.8|27550.81|14533.95|-2235.68|0.0633|0.05|0.0411|0.0342|-0.0016|0.0026|-0.1302|-0.1012|-0.0471|0.1838|0.1769|0.0577|0.2046|1.39|1.76|0.0377|0.1408|0.75|14.87|2810000000|153980000|8.08|0.0184|0.0499|-0.125|0.3307
2024-08-31 10:51:03|10999|958641|/equities/thanh-thanh-cong-tay-ninh|SBT|VND|Vietnam|Consumer Staples|Food Products|16300000000000|MSCI_FRONTIER|15.26|0.32|169.5|-17.67|0.92|1.05|0.1074|0.1199|0.0564|0.0551|0.0312|0.0434|0.0253|0.0343|39209.79|815.87|815.87|13500.5|11999.36|6170.63|73.45|0.0629|0.0609|0.0248|0.0269|0.0544|0.0437|1.6266|0.4323|0.1344|0.3956|0.1735|0.2174|-0.1507|0.55|1.23|0.3231|1.5974|0.91|4.43|12200000000|334260000|15.97||0.0083|0|0.1061
2024-08-31 10:51:04|11000|958398|/equities/commercial-bank-investment-develop|BID|VND|Vietnam|Financial|Banks|187670000000000|MSCI_FRONTIER|13.93|5.09|-2.62|-0.96|2.17|2.26||0|0.531|0.4381|0.5298|0.4378|0.4126|0.3498|9691.11|3314.13|3314.13|22744.53|21854.58|1803.87|-51148|0.1688|0.1275|0.01|0.0076|0.1105|0.0728|0.1737|0.1496|0.2383|0.1158|0.1006|0.157|0.1731|0.12||0.6634|0.6655|||1890000000|797790000|||0.0085|0|0.0004
2024-08-31 10:51:06|11001|958483|/equities/petrovietnam-gas-jscrp|GAS|VND|Vietnam|Utilities|Gas Utilities|184120000000000|MSCI_FRONTIER|17.83|1.95|14.42|18.76|2.75|2.78|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|3.73|3.99|0.0469|0.0633|1.07|31.58|34690000000|3940000000|5.82|0.0397|0.0554|0.2|0.6302
2024-08-31 10:51:07|11002|958737|/equities/vinh-hoan-corp|VHC|VND|Vietnam|Consumer Staples|Food Products|11430000000000|MSCI_FRONTIER|22.34|1.49|17.95|12.52|1.98|2.16|0.1128|0.1785|0.0622|0.1259|0.0875|0.1393|0.0668|0.1219|49628.03|4165.05|4165|37342.46|34374.33|706.58|8822.28|0.0906|0.1913|0.0666|0.1376|0.0551|0.1413|-0.2916|-0.401|-0.0839|0.1733|0.0428|0.0159|-0.0108|1.21|2.33|0.008|0.2875|0.91|2.64|||7.99||0.0317|0|
2024-08-31 10:51:09|11003|989017|/equities/national-bank-ltd|NBLL|BDT|Bangladesh|Financial|Banks|24150000000|MSCI_FRONTIER|-1.26|-1.51|||1.9|1.9||0|1.5871|0.7992|1.5871|0.7992|1.1959|0.1699|-5.03|-4.65|-4.65|3.99|3.99|1.97||-0.8064|-0.2435|-0.0358|-0.0156|-0.2334|-0.1019|0.051|0.4763|0|-3.0329|0.4423|0|0.1026|0.01||0.0623|7.2839|||||||0.0143|0|
2024-08-31 10:51:10|11004|1072442|/equities/petrovietnam-power|POW|VND|Vietnam|Utilities|Independent Power and Renewable Electricity Producers|40980000000000|MSCI_FRONTIER|30.03|1.13|6.73|-3.42|1|1|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
2024-08-31 10:51:11|11005|989074|/equities/summit-power-ltd|SMPL|BDT|Bangladesh|Utilities|Independent Power and Renewable Electricity Producers|42070000000|MSCI_FRONTIER|7.72|0.52|5.08|2.16|0.46|0.46|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
2024-08-31 10:51:13|11006|958469|/equities/dat-xanh-real-estate-service-contr|DXG|VND|Vietnam|Real Estate|Real Estate Management & Development|20860000000000|MSCI_FRONTIER|67|2.36|-13.34|-13.84|1.07|1.09|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|1970000000|115290000|3.59|||0|
2024-08-31 10:51:16|11007|965383|/equities/tallink-grupp|TAL1T|EUR|Germany|-|-|699130000|MSCI_FRONTIER|7.35|0.54|2.26|3.06|0.58|0.6|0.2152|0.1058|0.1246|-0.0288|0.0842|-0.0414|0.074|-0.0404|1.08|0.11|0.11|1.01|0.97|0.1|0.22|0.0801|-0.0045|0.0374|-0.0021|0.0631|0.0066|-0.8175|-0.2795|0.1215|-0.0855|-0.0643|-0.0253|-0.0483|0.35|0.58|0.5569|0.826|0.51|13.96|151540|11210|26||0.0152|0|
2024-08-31 10:51:18|11008|1057644|/equities/ho-chi-minh-city-develop|HDB|VND|Vietnam|Financial|Banks|61340000000000|MSCI_FRONTIER|6.56|3.03|-0.93|-0.71|1.56|1.59||0|0.6156|0.5435|0.6011|0.5374|0.4614|0.4291|9027.81|3481.67|3481.67|17511.84|17249.96|27505.07|-38522.22|0.27|0.2262|0.0224|0.0196|0.1051|0.0793|0.4501|0.5076|0.2898|0.439|0.3518|0.2104|0.2656|0.17||0.9419|1.5599|||1470000000|699290000||0.0446|0.0115|0|
2024-08-31 10:51:19|11009|41889|/equities/sampath-bank|SAMP|LKR|Sri Lanka|Financial|Banks|59620000000|MSCI_FRONTIER|3.77|0.98|0.58|7.14|0.51|0.51||0|0.4402|0.3699|0.4402|0.3699|0.2601|0.2604|72.62|15.28|15.28|139.23|138.53|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|||19680000|5120000||0.0528|0.0892|-0.1681|0.3097
2024-08-31 10:51:20|11010|42257|/equities/vinaconex.,jsc|VCG|VND|Vietnam|Industrials|Construction & Engineering|24890000000000|MSCI_FRONTIER|14.84|1.09|5.96|3.99|1.62|1.64|0.1259|0.1319|0.1265|0.0561|0.0919|0.1562|0.0736|0.1258|17331.57|671.31|671.31|11667.34|12922.48|2303.55|5369.11|0.1153|0.1145|0.0288|0.0389|0.0545|0.0226|-0.4742|2.0093|-0.0072|-0.387|0.0138|0.0548|0.1975|0.33|1.3|0.4736|1.1403|0.39|1.17|3150000000|234870000|7.09||0.0401|-1|0.0728
2024-08-31 10:51:22|11011|969581|/equities/siauliu-bankas|SAB1L|EUR|Germany|Financial|Banks|297360000|MSCI_FRONTIER|6.15|2.37|-1.17|-1.81|0.85|0.93||0|0.4695|0.5453|0.4709|0.5429|0.3849|0.4472|0.3|0.13|0.13|0.84|0.77|1.02|-0.38|0.1498|0.1554|0.0166|0.0175|0.0572|0.0804|-0.1064|-0.0222|0.0536|0.1598|0.1692|0.143|0.2721|0.27||1.5875|1.5879|||167330|64410||0.0411|0.0375|-0.2206|0.4168
2024-08-31 10:51:24|11012|958540|/equities/kinh-do-corp|KDC|VND|Vietnam|Consumer Staples|Food Products|15100000000000|MSCI_FRONTIER|-37.15|2.05|685.33|47.92|2.37|3.43|0.1865|0.1956|0.0237|0.0242|-0.0484|0.0479|-0.0569|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|0.61|1.7|0.0373|0.4163|0.64|5.97|2460000000|-125060000|23.97||0.0316|0|-0.6004
2024-08-31 10:51:25|11013|991210|/equities/hoang-huy-investment-financial|TCH|VND|Vietnam|Industrials|Machinery|16980000000000|MSCI_FRONTIER|15.88|2.86|-4.54|-2.91|1.37|1.38|0.4103|0.2959|0.3194|0.2398|0.3739|0.3431|0.1804|0.263|6457.3|1113.21|1113.21|13534.08|13367.85|354.77|-6200.62|0.0884|0.0953|0.0876|0.068|0.0867|0.0604|0.327|1.719|0.0958|1.6146|0.9828|0.3562|0.2165|1.15|5.53|||0.29|0.34|18050000000|5450000000|10.92||0.0558|-1|0.5559
2024-08-31 10:51:26|11014|1136006|/equities/viglacera|VGC|VND|Vietnam|Industrials|Building Products|23850000000000|MSCI_FRONTIER|22.9|1.67|11.96|-17.43|2.44|2.47|0.2556|0.2624|0.1258|0.1329|0.0973|0.1218|0.0672|0.0967|26412.73|2716.88|2716.88|18149.32|17951.59|2534.69|4152.84|0.1082|0.1464|0.0339|0.0554|0.0822|0.1147|-0.6974|-0.1434|0.1659|-0.3096|-0.1024|0.0841|0.1522|0.37|1.12|0.2763|0.6322|0.51|1.92|1790000000|119650000|14.19|0.0364|0.0492|-0.2|0.7327
2024-08-31 10:51:27|11015|13260|/equities/highteck-payment|HPS|MAD|Morocco|Information Technology|IT Services|4770000000|MSCI_FRONTIER|43.35|3.76|99.6|304.01|5.72|7.38|0.421|0.424|0.1607|0.1636|0.1398|0.1601|0.0868|0.1182|155.52|13.5|13.5|102.23|79.25|28.5|5.87|0.1418|0.2011|0.063|0.0756|0.1591|0.1619|-0.0022|-0.1887|0.0059|0.1895|0.146|0.1233|0.2001|1.45|1.78|0.1534|0.1534|0.73|6.58|1450000|126180|1.41|0.0098|0.0085|0.2364|0.4224
2024-08-31 10:51:29|11016|958621|/equities/petrovietnam-drilling-well-services|PVD|VND|Vietnam|Energy|Energy Equipment & Services|12490000000000|MSCI_FRONTIER|31.14|2.22|12.79|10.78|1|1.01|0.2272|0.1224|0.15|0.0364|0.1117|0.0439|0.0902|0.0353|0.5|0.03|0.03|1.1|1.09|0.18|0.11|0.0325|0.0104|0.0261|0.009|0.0443|0.0098|-0.1468|1.3889|0.2301|0.5048|0.2324|0|0.1237|1.6|2.13|0.1777|0.2133|0.3|5.25|143700|12290|3.7|||0|
2024-08-31 10:51:30|11017|958409|/equities/baoviet-holdings|BVH|VND|Vietnam|Financial|Insurance|41570000000000|MSCI_FRONTIER|18.21|0.63|3.96|3.49|1.51|1.58|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
2024-08-31 10:51:31|11018|1009015|/equities/vietnam-national-petroleum-group|PLX|VND|Vietnam|Energy|Oil, Gas & Consumable Fuels|68480000000000|MSCI_FRONTIER|20.53|0.21|6.95|-28.9|2.44|2.69|0.0589|0.0646|0.0113|0.0118|0.0172|0.0172|0.0127|0.0142|228035.48|1705.9|1705.9|19914.66|18040.7|12248|-120.31|0.1202|0.0857|0.0507|0.0419|0.0586|0.0452|0.3967|0.116|-0.0981|0.123|0.0158|0.0738|-0.0666|0.8|1.2|0.0236|0.7001|3.74|17.88|11030000000|149500000|26.12|0.0211|0.0466|-0.4167|0.7677
2024-08-31 10:51:33|11019|41731|/equities/commercial-bank-of-ceylon|COMB|LKR|Sri Lanka|Financial|Banks|95540000000|MSCI_FRONTIER|3.64|1.11|-0.26|-0.68|0.51|0.52||0|0.4705|0.4283|0.4703|0.4282|0.3046|0.3246|77.74|15.78|15.76|167.91|164.45|77.25|-124.48|0.1472|0.1289|0.0126|0.0114|0.0863|0.0556|1.1088|0.3863|0.0141|0.4203|0.5307|0.0822|0.0632|0.14||0.3491|0.8945|||19670000|6140000|||0.0555|-1|0.163
2024-08-31 10:51:34|11020|13390|/equities/nat-bank-of-oman|NBOB|OMR|Oman|Financial|Banks|318690000|MSCI_FRONTIER|9.37|3.35|-1.48|-0.86|0.64|0.64||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|||92410|42010||0.0273|0.0213|1|0.4456
2024-08-31 10:51:36|11021|1169477|/equities/an-phat-holdings|APH|VND|Vietnam|Materials|Chemicals|7250000000000|MSCI_FRONTIER||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 10:51:38|11022|958480|/equities/flc-group-jsc|FLC|VND|Vietnam|Real Estate|Real Estate Management & Development|12780000000000|MSCI_FRONTIER||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-31 10:51:39|11023|13555|/equities/ithmaar-bank|ITHMR|USD|Bahrain|Financial|Banks|192070000|MSCI_FRONTIER|-7.72|0.22|-0.63|-2.5|18.14|29.73||0|0.464|0.3695|0.2557|0.1269|0.0017|0.0176|0.12|||||0.04||-2.2479|-1.6444|0.0045|0.0013|0.1619|0.0799|0.0158|1.011|0|-0.4544|0.9471|0.0531|-0.1401|0.04||125.9245|125.9245||||||||0|
2024-08-31 10:51:40|11024|11106|/equities/burgan-bank|BURG|KWD|Kuwait|Financial|Banks|784740000000|MSCI_FRONTIER|18.03|3.57|-2.65|-8.92|0.7|0.71||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
2024-08-31 10:51:42|11025|965395|/equities/tallinna-vesi|TVEAT|EUR|Germany|-|-|205000000|MSCI_FRONTIER|||||||0.4216|||||||||0.64|0.64||5.53|||||||||-0.0514|0.1782||0.0095|0.0356||||0.68|||0.23||||6.87||||0.823
2024-08-31 10:51:43|11026|50602|/equities/pozavar0valnic|POSR|EUR|Slovenia|Financial|Insurance|432390000|MSCI_FRONTIER|8.78|0.76||5.77|1.01|1.13|0.4025|0.3202|0.1119|0.1135|0.1104|0.1077|0.0865|0.088|51.36|4.16|4.16|38.59||4.06|6.91|0.1201|0.1409|0.0271|0.0266|0.1113|0.1293|0|0|0.0854|-0.0195|-0.0092|0.0642|0.1209|91.53|102.79|0.1278|0.1442|0.31||302200|26230|125.22|0.0602|0.0486|0.0667|0.3953
2024-08-31 10:51:44|11027|11133|/equities/jazeera-airways|JAZK|KWD|Kuwait|Industrials|Airlines|283800000000|MSCI_FRONTIER|82.39|1.07|7.16|12.08|7.65|7.65|0.0904|0.0254|0.061|-0.0269|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|0.0546|0.3732|-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
2024-08-31 10:51:46|11028|19051|/equities/al-imtiaz-investment-company|ALIMK|KWD|Kuwait|Financial|Diversified Financial Services|122410000000|MSCI_FRONTIER|-3.28|0.73|-668.43|-51.39|0.33|0.5|0.2842|0.4472|-0.0721|0.0597|-0.2377|-0.0588|-0.2223|-0.0563|0.06|-0.01|-0.01|0.14|0.09|0.01||-0.0938|-0.0232|-0.0659|-0.0129|-0.0213|0.0139|-2.4985|-3.2956|0|-0.0753|-0.049|0.0507|0|2.72|2.75|0.1909|0.1943|0.28|59.54|||2.22||0.0273|-1|-0.003
2024-08-31 10:51:47|11029|11253|/equities/kwt-projects-co|KPRO|KWD|Kuwait|Financial|Banks|368350000000|MSCI_FRONTIER|-9.64|0.56|-0.81||0.58|3.19||0|0.0579|-0.0217|0.0525|0.0542|0.0366|0.0447|0.18|0.01|0.01|0.18|-0.01|0.43|-0.08|-0.0614|-0.0326|0.0065|0.0023|0.0075|-0.0012|0.4593|-0.1467|-0.1915|0.1869|0.3604|0.1263|0|0.33||3.8935|4.1819|||||||0.0352|-1|0.0009
2024-08-31 10:51:48|11030|13387|/equities/bank-dhofar|BKDB|OMR|Oman|Financial|Banks|377540000|MSCI_FRONTIER|14.93|3.94|-2.94|-1.45|0.65|0.67||0|0.3957|0.3494|0.3957|0.3485|0.3532|0.2979|0.04|0.01|0.01|0.24|0.19|0.05|-0.11|0.0441|0.0317|0.0089|0.0073|0.0314|0.0263|-0.2875|0.2162|-0.0983|0.2151|0.0767|-0.0213|-0.0175|0.12||0.2181|0.5953|||69180|24430||0.0328|0.0381|1.5|0.7998
2024-08-31 10:51:51|11031|50471|/equities/c.n.t.e.e.-tra|ROTEL|RON|Romania|Utilities|Electric Utilities|1650000000|MSCI_FRONTIER|10.68|0.47|2.86|49.81|0.61|0.65|0.1935|0.2674|0.0458|0.0571|0.0474|0.0555|0.0443|0.0483|98.49|2.97|2.97|76.1|72.17|7.39|7.91|0.0663|0.0566|0.0385|0.0306|0.0546|0.0475|0.625|-0.5143|0.2272|1.1336|0.2228|0.1163|0.2045|0.9|1.16|0.0036|0.011|0.87|89|2530000|112100|3.53|0.0238|0.0195|0|0.2287
2024-08-31 10:51:52|11032|11116|/equities/aviation-ls--fin|ALAF|KWD|Kuwait|Industrials|Trading Companies & Distributors|207560000000|MSCI_FRONTIER|14.46|4.1|3.55|-81.87|0.95|0.93|1.0444|0.9667|0.4836|0.4722|0.2856|-0.1833|0.2835|-0.1838|0.06|||0.24|0.24|0.02||0.0681|-0.0632|0.0242|-0.0124|0.0432|0.0361|6.5716|1.3937|0|-0.3182|-0.2392|-0.0854|-0.6654|2.73|3.89||0.3558|0.09||||||0.011|0|
2024-08-31 10:51:53|11033|1093993|/equities/integrated-holding|INTG|KWD|Kuwait|Industrials|Trading Companies & Distributors|93610000000|MSCI_FRONTIER|28.34|4.24|12.47|-110.99|2.33|2.36|0.3375|0.2445|0.1902|0.098|0.1591|0.1067|0.1496|0.1021|0.13|0.02|0.02|0.24|0.24|0.01|0.06|0.0821|0.046|0.0497|0.0308|0.0621|0.0307|0.4304|0.5948|-0.2496|0.0984|0.2074|-0.056|0.0877|0.69|0.85|0.2661|0.6001|0.33|17.51|||2.46|0.0306|0.1062|-0.85|1.0141
2024-08-31 10:51:54|11034|954944|/equities/mezzan-holding-co|MEZZ|KWD|Kuwait|Consumer Staples|Food Products|184740000000|MSCI_FRONTIER|20.23|1|9.87|20.99|2.5|3.62|0.2364|0.2197|0.0731|0.0467|0.0542|0.0315|0.0494|0.0311|0.91|0.04|0.04|0.36|0.25|0.06|0.08|0.1282|0.0618|0.0545|0.0296|0.092|0.0542|0.6325|5.6919|0.1037|0.0857|0.0817|0.055|-0.0414|0.51|1.04||0.7698|1.02|3.85|||4.46|0.0214|0.0319|-0.25|0.4406
2024-08-31 10:51:55|11035|44436|/equities/x5-retail-grp|PJPq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7190000000|EMCONSGROWTH|5.78|0.16|1.75|2.93|2.41|2.41|0.2447|0.2481|0.0586|0.0551|0.0359|0.0261|0.0272|0.0177|12996.14|288.27|288.27|847.92|243.64|136.49|1081.29|0.4826|0.3479|0.0644|0.0363|0.1266|0.0964|0.2418|0.8522|0.2227|0.2506|0.2508|0.1547|0.0716|0.3||0.5793|3.9182||11.77|9000000|246060|||0.5325|0|
2024-08-31 10:51:57|11036|944073|/equities/byd-a|2594|CNY|China|Consumer Discretionary|Automobiles|486140000000|EMCONSGROWTH|19.96|1.01|3.88|-449.56|4.57|6.39|0.2054|0.1694|0.0576|0.0478|0.0639|0.0395|0.0509|0.0336|221.55|10.32|10.32|49.17|35.14|18.27|35.1|0.2489|0.1108|0.0533|0.0315|0.1813|0.0892|0.3251|0.3616|0.6183|0.2589|0.2057|0.3588|0.4691|0.34|0.66|0.0792|0.2715|1.01|5.12|857760000|45360000|9|0.0058|0.0046|9.8762|0.1056
2024-08-31 10:51:58|11037|944522|/equities/lao-jiao-a|568|CNY|China|Consumer Staples|Beverages|371860000000|EMCONSGROWTH|12.45|5.52|24|14.57|3.8|4.1|0.8837|0.8466|0.579|0.4791|0.597|0.5009|0.4435|0.3767|21.61|9.02|9.02|31.41|29.1|21.83|9.17|0.3353|0.3069|0.2228|0.2081|0.251|0.2496|0.2332|0.2594|0.3053|0.2074|0.204|0.1829|0.0045|3.85|5.06|0.2594|0.2934|0.5|0.34|8440000|3750000|6.5|0.0246|0.016|0.3024|0.4644
2024-08-31 10:52:00|11038|944536|/equities/muyuan-foodstuff-a|2714|CNY|China|Consumer Staples|Food Products|280800000000|EMCONSGROWTH|-319.39|1.81|11.26|16.15|3.26|3.32|0.0595|0.259|0.0255|0.2186|-0.0033|0.1969|-0.0057|0.1972|21.36|-0.79|-0.79|11.82|11.14|3.75|4.87|-0.0102|0.3024|-0.0018|0.1203|0.0158|0.1396|2.8829|-1.0374|0|0.1056|-0.1251|0.5262|0.2751|0.23|0.68|0.3193|1.3682|0.6|2.65|882550|-2700|427.92|0.0179|0.0127|1.9766|-10.1649
2024-08-31 10:52:02|11039|950765|/equities/aier-eye-hospital-group|300015|CNY|China|Healthcare|Health Care Providers & Services|228570000000|EMCONSGROWTH|24.4|4.36|24.34|25.53|4.64|8.31|0.5076|0.5058|0.2571|0.2537|0.232|0.2074|0.1789|0.1655|2.22|0.36|0.36|2.09|1.18|0.59|0.58|0.2003|0.2081|0.1305|0.1256|0.1658|0.1893|0.2609|0.2578|0.2601|0.0225|0.1318|0.2052|0.1248|1.19|1.42|0.0002|0.3005|0.69|10.87|562680|107020|10.38|0.0064|0.0048|0.0858|0.3847
2024-08-31 10:52:03|11040|944129|/equities/changan-auto-a|625|CNY|China|Consumer Discretionary|Automobiles|115930000000|EMCONSGROWTH|19.06|0.68|7.53|5.64|1.44|1.86|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
2024-08-31 10:52:05|11041|944961|/equities/yunnan-baiyao-a|538|CNY|China|Healthcare|Pharmaceuticals|134230000000|EMCONSGROWTH|21.65|2.46|22.74|24.33|2.45|2.49|0.2733|0.2721|0.1007|0.1089|0.1321|0.1344|0.1135|0.1126|22|2.29|2.29|22.06|21.69|8.25|2.53|0.1143|0.1065|0.0844|0.0776|0.0802|0.0818|0.1494|0.0351|0.0319|-0.0118|0.0123|0.0768|0.0068|2.03|2.64|0.0001|0.0358|0.74|4.4|4440000|507840|2.98|0.0321|0.0334|-0.05|0.8403
2024-08-31 10:52:07|11042|944012|/equities/gujing-distill-a|596|CNY|China|Consumer Staples|Beverages|128980000000|EMCONSGROWTH|15.54|3.6|28.7|60.26|3.35|3.67|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
2024-08-31 10:52:08|11043|944239|/equities/haid-group-a|2311|CNY|China|Consumer Staples|Food Products|121760000000|EMCONSGROWTH|17.02|0.55|7.56|10.87|3.18|3.57|0.0963|0.0982|0.0418|0.0413|0.0394|0.0395|0.0326|0.0328|69.81|1.66|1.66|12.15|10.84|2.84|5.46|0.187|0.1788|0|0.0815|0|0.1145|0.8124|0.1837|0.1302|-0.0087|0.0409|0.2246|0.1245|0.43|1.07|0.1053|0.3561||17.9|2980000|101110|30.58|0.0101|0.0065|2|0.2872
2024-08-31 10:52:09|11044|944340|/equities/shuanghui-dev-a|895|CNY|China|Consumer Staples|Food Products|109310000000|EMCONSGROWTH|17.83|1.41|15.47|16.17|3.88|4.12|0.1714|0.1585|0.104|0.1031|0.107|0.1082|0.0788|0.0859|16.52|1.46|1.46|5.98|5.63|1.08|1.91|0.2152|0.2777|0.1249|0.168|0.1641|0.2072|-0.2402|-0.212|-0.0038|-0.0978|-0.1232|0.0421|0.3598|0.61|1.18|0.0392|0.3944|1.57|6.39|1310000|104600|148.04|0.0672|0.0726|-0.078|1.1641
2024-08-31 10:52:12|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|300999|CNY|China|Consumer Staples|Food Products|341180000000|EMCONSGROWTH|46.52|0.57|21.96|-38.34|1.5|1.97|0.0521|0.0765|0.0076|0.0291|0.0156|0.0281|0.0123|0.0215|44.69|0.53|0.53|17|13.17|8.74|1.07|0.0328|0.0558|0.0134|0.0197|0.0071|0.0272|0.8996|0.4566|-0.1283|-0.0948|-0.0562|0.0853|0.2035|0.66|1.19|0.058|1.0253|1.07|5.3|7020000|87490|21.58|0.0023|0.0019||0.9465
2024-08-31 10:52:14|11046|1057343|/equities/huizhou-desay-a|2920|CNY|China|Consumer Discretionary|Auto Components|78580000000|EMCONSGROWTH|28.46|2.03|75.84|34577.49|6.05|6.46|0.1923|0.2206|0.0785|0.0696|0.0729|0.0739|0.0715|0.0737|44.82|2.81|2.8|15.07|14.23|1.39|2.62|0.2335|0.1582|0.1121|0.0873|0.189|0.1205|0.6172|0.3934|0.2989|0.275|0.4421|0.3228|0.3504|1.11|1.64|0.0779|0.1522|1.57|5.67|2900000|207550|2.65|0.0043|0.0044|0.2222|0.2782
2024-08-31 10:52:15|11047|944845|/equities/tcl-corp-a|100|CNY|China|Consumer Discretionary|Household Durables|84760000000|EMCONSGROWTH|24.99|0.42|3.6|35.48|1.37|3.05|0.1253|0.1642|0.047|0.0302|0.0138|0.0668|0.0169|0.0635|9.25|0.12|0.12|2.86|1.27|0.98|1.5|0.0558|0.1058|0.005|0.0228|0.0126|0.0184|-0.1519|43.215|-0.1252|-0.1174|0.0137|0.3737|-0.0205|0.67|1.01|2.462|3.3314|0.44|7.64|2250000|25550|5.93||0.0198|-1|2.4598
2024-08-31 10:52:16|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|2625|CNY|China|Industrials|Aerospace & Defense|51730000000|EMCONSGROWTH|57.08|23.47|-1401.93|-57.72|3.97|4.53|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|
2024-08-31 10:52:17|11049|1017444|/equities/zhejiang-century-huatong|2602|CNY|China|Communication Services|Entertainment|61710000000|EMCONSGROWTH|32.4|1.66|15.02|9.34|0.95|2.25|0.6185|0.5453|0.1355|0.1422|0.0867|0.0419|0.0511|0.013|1.97|0.07|0.07|3.44|1.48|0.51|0.46|0.0299|0.0123|0.0237|0.0207|0.0545|0.057|0.5|1.1075|-0.2439|0.4099|0.323|0.0119|0.1635|0.79|1.01|0.0217|0.047|0.4|7.81|2570000|150820|5.62||0.003|0|0.4057
2024-08-31 10:52:19|11050|944554|/equities/new-hope-liuhe-a|876|CNY|China|Consumer Staples|Food Products|67470000000|EMCONSGROWTH|78041.03|0.31|3.44|3.13|1.81|2.07|0.0096|0.0585|-0.0395|0.0058|-0.008|0.0069|0|0.0043|29.16|0.04|0.04|4.98|4.17|2.42|3.48|0|-0.0036|-0.0101|0.013|-0.0419|0.0142|-0.1316|1.0013|-0.369|-0.2949|-0.0973|0.1546|-0.0046|0.24|0.53|1.5553|2.9786|1.01|9.17|2610000|-26270|44.92||0.0013|0|5586.6336
2024-08-31 10:52:21|11051|944183|/equities/faw-car-a|800|CNY|China|Consumer Discretionary|Automobiles|47860000000|EMCONSGROWTH|41.06|0.52|4.38|33.78|1.45|1.61|0.0754|0.0926|-0.0217|-0.0176|0.0078|0.02|0.0126|0.0199|14.85|0.17|0.17|5.32|4.8|5.03|0.71|0.0359|0.1|0.0124|0.0337|-0.0535|-0.0007|1.7444|42.2152|0.0659|0.3521|0.8501|0.2015|0.3505|0.87|1.13||0.0022|0.98|6.73|3440000|43520|6.71||0.0274|-1|
2024-08-31 10:52:22|11052|944655|/equities/shanghai-bairun-a|2568|CNY|China|Consumer Staples|Beverages|44770000000|EMCONSGROWTH|22.19|5.29|22.47|-22.7|3.93|4.52|0.6879|0.6606|0.2938|0.2729|0.3049|0.2989|0.2384|0.2359|3.11|0.78|0.78|4.19|3.84|1.65|0.44|0.1803|0.185|0.1023|0.1323|0.118|0.1458|-0.0333|0.0536|0.5021|-0.0725|0.0105|0.2155|0.4561|1.07|1.64|0.2789|0.4927|0.43|1.27|1780000|421370|13.23|0.0203|0.0122||0.7149
2024-08-31 10:52:24|11053|1013770|/equities/autek-china|300595|CNY|China|Healthcare|Health Care Equipment & Supplies|48790000000|EMCONSGROWTH|18.98|7.02|28.39|25.22|2.89|3.3|0.7385|0.7706|0.4109|0.456|0.4642|0.517|0.3697|0.4586|2.05|0.75|0.75|4.98|4.36|1|0.82|0.1531|0.2309|0.1353|0.1924|0.1329|0.187|-0.0441|0.0052|0.2356|0.1056|0.1352|0.3053|0.4121|6.74|7.32|0.0001|0.0567|0.34|3.14|569900|228250|5.79|0.0063|0.0041|-0.0411|0.2962
2024-08-31 10:52:26|11054|944741|/equities/chinese-town-a|69|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|56590000000|EMCONSGROWTH|-2.24|0.25|7.25|8.18|0.24|0.31|0.1314|0.3339|-0.0106|0.137|-0.1065|0.1205|-0.1137|0.0636|7.16|-0.79|-0.79|7.65|5.81|4.55|0.76|-0.1005|0.052|-0.0234|0.0118|-0.002|0.0315|-0.187|0.4211|0|0.2587|-0.2451|0.0297|-0.0346|0.24|1.74|1.9357|2.291|0.15|0.27|3000000|-463100|38.58||0.0308|-1|-0.9138
2024-08-31 10:52:27|11055|944957|/equities/longping-tech-a|998|CNY|China|Consumer Staples|Food Products|30100000000|EMCONSGROWTH|97.05|1.29|15.31|-13.19|2.19|-3.81|0.3658|0.341|0.0482|0.0538|0.0173|0.0215|0.0511|0.0148|7.23|0.15|0.15|4.25|-2.47|2.34|0.4|0.0232|-0.0257|0.0118|0.0023|0.0396|0.0183|1.109|1.6693|-0.2495|-0.2932|0.0536|0.2084|0.1914|0.47|1.04|1.0891|2.3917|0.46|2.09|1990000|80020|0.85||0.0027|0|1.322
2024-08-31 10:52:29|11056|944039|/equities/dabeinong-tech-a|2385|CNY|China|Consumer Staples|Food Products|43440000000|EMCONSGROWTH|-10.55|0.53|32.56|-70.63|2.16|3.43|0.1026|0.1434|-0.0035|0.0275|-0.0549|0.0161|-0.0504|0.0117|7.49|-0.53|-0.53|1.85|1.16|0.76|0.17|-0.1786|-0.0008|-0.0574|0.0103|-0.0159|0.0283|1.1193|-8.4541|0|-0.1903|-0.1111|0.1158|0.012|0.32|0.65|0.3007|1.7165|1.05|6.78|1670000|-91180|14.03|0.0084|0.0129|0|-0.5639
2024-08-31 10:52:30|11057|944483|/equities/jiugui-liquor-a|799|CNY|China|Consumer Staples|Beverages|69050000000|EMCONSGROWTH|48.33|5.23|-238.01|-18.81|2.93|3.02|0.7449|0.7784|0.1048|0.2828|0.144|0.3088|0.1082|0.2317|7.02|1.69|1.69|12.54|11.9|5.99|-0.74|0.06|0.1985|0.0421|0.1385|0.0419|0.1838|-0.6088|-0.6721|0.1973|-0.1327|-0.2528|0.1898|0.2441|1.51|2.62||0.0008|0.39|0.38|1130000|121860|5.62|0.0182|0.0085||1.7058
2024-08-31 10:52:31|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|2507|CNY|China|Consumer Staples|Food Products|33550000000|EMCONSGROWTH|17|5.65|27.84|33.02|1.64|1.75|0.4946|0.5434|0.3228|0.3343|0.3928|0.3871|0.3325|0.3288|2.1|0.72|0.72|7.23|6.78|3.34|0.51|0.0991|0.1622|0.0927|0.1415|0.0817|0.1439|-0.1615|-0.0582|0.0219|-0.0337|-0.0181|0.0506|-0.1705|14.86|16.44||0.0002|0.28|1.93|859260|285710|17.19|0.0272|0.016|-0.24|0.4304
2024-08-31 10:52:32|11059|944789|/equities/kelun-pharm-a|2422|CNY|China|Healthcare|Pharmaceuticals|26620000000|EMCONSGROWTH|18.72|2.27|8.12|15.97|2.24|2.38|0.5262|0.5444|0.1951|0.1062|0.2038|0.0925|0.1266|0.074|14.52|1.69|1.59|14.67|13.11|4.14|3.37|0.1376|0.094|0.0806|0.0425|0.0994|0.0582|0.1809|0.1851|0.1473|0.0927|0.0884|0.0558|0.0589|1.42|1.97|0.0612|0.2467|0.62|3.34|1140000|165710|3.36|0.0217|0.0181|0.446|0.5182
2024-08-31 10:52:33|11060|944818|/equities/suning-commerce-a|2024|CNY|China|Consumer Discretionary|Specialty Retail|37590000000|EMCONSGROWTH|-3.03|0.21|9.28|6.17|1.09|4.58|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
2024-08-31 10:52:35|11061|1017433|/equities/giant-network|2558|CNY|China|Technology|Computer Services|22700000000|EMCONSGROWTH|15.89|6.23|21.64|19.5|||0.8839|0.8484|0.3261|0.2691|0.4032|0.4274|0.3922|0.4155|1.53|0.59|0.59|||1.08|0.56|0.0905|0.0966|0|0.0845|0|0.0516|-0.1383|0.1277|0.0207|-0.2193|0.2029|-0.05|-0.0323|||0|0|||2110000|833080||0.0262|0.0158|0.8125|0.3517
2024-08-31 10:52:37|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|2044|CNY|China|Healthcare|Health Care Providers & Services|30540000000|EMCONSGROWTH|34.33|1.27|13.65|11.74|1.81|5.68|0.4229|0.3962|0.0996|0.0645|0.0645|0.0154|0.037|-0.0025|2.72|0.13|0.13|1.91|0.61|0.52|0.4|0.0531|-0.01|0.0289|0.0028|0.0611|0.0346|-0.75|2.3909|-0.099|-0.1491|0.1289|0.0519|-0.1327|0.61|0.74|0.0163|0.8008|0.58|29.3|277290|13830|2.7||0.0009|0|0.3585
2024-08-31 10:52:39|11063|1017650|/equities/betta-pharma|300558|CNY|China|Healthcare|Pharmaceuticals|33150000000|EMCONSGROWTH|35.07|5.62|32.83|90.55|2.72|4.63|0.8339|0.8982|0.1625|0.1548|0.1627|0.1736|0.1603|0.1647|6.32|0.83|0.83|13.07|7.66|1.11|2.57|0.0805|0.0979|0.046|0.0632|0.051|0.0691|0.2752|1.1135|0.1468|-0.0221|0.0845|0.1494|0.1226|0.4|0.7|0.3071|0.4303|0.3|1.28|||14.36|0.0014|0.003|-0.72|0.3469
2024-08-31 10:52:40|11064|944317|/equities/robam-appliances-a|2508|CNY|China|Consumer Discretionary|Household Durables|34010000000|EMCONSGROWTH|10.47|1.58|9.51|11.37|1.61|1.64|0.4927|0.523|0.1464|0.1661|0.1726|0.1976|0.1512|0.1716|11.65|1.83|1.83|11.46|11.23|1.22|1.96|0.159|0.1953|0.1046|0.1271|0.126|0.1626|-0.1733|-0.012|0.0338|-0.0963|0.0218|0.0857|0.1262|1.21|1.87||0.0118|0.7|3.8|2010000|299220|4.42|0.024|0.02||0.5705
2024-08-31 10:52:42|11065|944583|/equities/qiaqia-food-a|2557|CNY|China|Consumer Staples|Food Products|31000000000|EMCONSGROWTH|14.39|1.79|13.37|17.32|2.4|2.54|0.2829|0.3111|0.1248|0.142|0.1548|0.1724|0.1243|0.139|13.98|1.58|1.58|10.4|9.88|9.09|1.66|0.1696|0.1888|0.1057|0.1227|0.1007|0.1232|0.0976|-0.0411|0.1315|-0.2025|0.0185|0.1015|-0.0986|2.89|3.46|0.2594|0.4004|0.85|6.11|1390000|173200|17.51|0.0297|0.02|0.1765|0.6275
2024-08-31 10:52:44|11066|944466|/equities/aodong-a|623|CNY|China|Healthcare|Pharmaceuticals|21030000000|EMCONSGROWTH|13.61|4.32|182.16|-92.95|0.53|0.55|0.4652|0.5621|0.0225|0.0225|0.3074|0.5915|0.3173|0.5872|2.95|1.3|1.23|23.85|23.46|1.36|0.24|0.0406|0.0661|0.0339|0.0566|0.0023|0.0023|-0.7038|-0.4905|0.1003|0.0935|0.1669|0.0074|0.1133|1.31|1.6||0.0598|0.11|2.13|623950|192440|2.4|0.0208|0.0165||0.3839
2024-08-31 10:52:45|11067|950862|/equities/by-health|300146|CNY|China|Consumer Staples|Personal Products|45840000000|EMCONSGROWTH|17.35|2.25|14.94|19.03|1.68|2.01|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|14.57|0.0112|0.0281|-0.7429|1.3852
2024-08-31 10:52:46|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|2157|CNY|China|Consumer Staples|Food Products|30020000000|EMCONSGROWTH|2.36|4.05|-7.28|-10.13|2.27|2.33|-0.0937|-0.0948|-0.4896|-0.2692|1.6089|-0.1344|1.7148|-0.1354|0.65|2.57|2.57|1.17|0.78|0.31|-0.18|1.9242|-18.4006|0.4874|-0.061|0|0.0144|0.975|1.4826|1.0013|-0.061|-0.286|-0.2057|-0.2704|0.67|1.18|0.0125|0.1911|0.3|4.57|1020000|1480000|41.27||0.0161|0|0.0033
2024-08-31 10:52:48|11069|944204|/equities/fj-sunner-deve-a|2299|CNY|China|Consumer Staples|Food Products|30080000000|EMCONSGROWTH|44.51|0.83|10.13|19.21|1.5|1.57|0.0854|0.156|0.0342|0.1096|0.0206|0.1033|0.0186|0.0987|14.67|0.54|0.54|8.09|7.74|0.72|1.98|0.0338|0.1569|0.0138|0.0944|0.0224|0.1105|-0.526|-0.6379|-0.1507|0.0175|-0.0069|0.0987|0.0504|0.17|0.59|0.0158|0.8274|0.86|5.48|631950|10110|19.24|0.0119|0.0198|-0.3333|1.6879
2024-08-31 10:52:49|11070|944552|/equities/navinfo-a|2405|CNY|China|Consumer Discretionary|Household Durables|37800000000|EMCONSGROWTH|-12.48|5.22|-59.83|-45.3|1.77|2.76|0.2824|0.5464|-0.4047|-0.1348|-0.4304|-0.1056|-0.418|-0.1051|1.4|-0.58|-0.58|4.13|2.65|1.33|0.03|-0.1301|-0.0238|-0.1116|-0.0253|-0.105|-0.0329|0.0441|-1.2894|0|0.2091|-0.0551|0.0791|0.0356|1.78|2.33|0.0122|0.0528|0.26|2.6|1130000|-491190|3.88||0.0005|-1|-0.0071
2024-08-31 10:52:52|11071|945025|/equities/zhejiang-supor-a|2032|CNY|China|Consumer Discretionary|Household Durables|50250000000|EMCONSGROWTH|17.72|1.78|18.4|21.12|7.77|5.89|0.2581|0.2625|0.108|0.1047|0.1237|0.118|0.1005|0.0976|27.97|2.72|2.72|6.41|5.88|2.5|2.55|0.4308|0.2968|0.2071|0.1673|0.3568|0.2545|0.0725|0.1184|0.059|0.1129|0.1239|0.036|-0.0743|1.34|1.47||0.0307|2.06|8.47|2070000|208260|7.05|0.123|0.0618|0.9528|0.9713
2024-08-31 10:52:53|11072|944117|/equities/cr-sanjiu-a|999|CNY|China|Healthcare|Pharmaceuticals|33520000000|EMCONSGROWTH|17.31|2.27|12.17|14.62|2.93|5.11|0.534|0.5846|0.1656|0.1425|0.1719|0.1584|0.1313|0.1314|20|2.23|2.23|15.53|8.86|4.27|3.72|0.178|0.1481|0.0928|0.0925|0.129|0.123|0.3981|0.1692|0.1471|0.0027|0.1259|0.13|0.0738|1.35|1.84|0.0824|0.1498|0.65|2.5|1260000|181650|3.22|0.0206|0.0204|0.1726|0.4565
2024-08-31 10:52:54|11073|944060|/equities/yanjing-brewery-a|729|CNY|China|Consumer Staples|Beverages|23870000000|EMCONSGROWTH|30.72|1.87|12.72|14.95|1.87|2.02|0.3811|0.3811|0.0621|0.0339|0.0909|0.0482|0.0608|0.035|5.19|0.23|0.23|5.18|4.8|3.92|0.76|0.0623|0.0248|0.0462|0.0217|0.037|0.0203|0.4589|0.7264|0.2904|0.0879|0.0513|0.0461|-0.0348|1.24|1.68||0.1434|0.6|2.35|683670|52250|68.57|0.0094|0.0046|1|0.2965
2024-08-31 10:52:57|11074|944054|/equities/shunxin-a|860|CNY|China|Consumer Staples|Beverages|28320000000|EMCONSGROWTH|53.61|1.11|115.39|28.78|1.55|1.76|0.3293|0.2896|0.036|0.0387|0.0467|0.0286|0.0207|0.0008|13.57|-0.4|-0.4|9.71|8.67|8.11|0.61|0.0293|0.0091|0.0137|0.0027|0.0183|0.0252|0.9315|1.2618|0|-0.2326|-0.1146|-0.0258|-0.091|1.42|1.86|0.2348|0.6561|0.65|2.08|2500000|52560|16.39||0.0017|-1|0.7777
2024-08-31 10:52:59|11075|944511|/equities/livzon-pharm-a|513|CNY|China|Healthcare|Pharmaceuticals|37570000000|EMCONSGROWTH|14.55|2.41|9.02|10.13|2.08|2.17|0.6251|0.6357|0.172|0.1643|0.2136|0.1988|0.1655|0.1676|13.01|2.1|2.1|15.06|14.47|12.44|3.84|0.1456|0.1402|0.081|0.0911|0.0971|0.1001|0.0351|-0.0087|0.1263|-0.0724|-0.0764|0.07|0.1158|1.58|1.81|0.0513|0.2901|0.47|2.13|1350000|232650|3.25|0.0474|0.0389|0.2308|0.6852
2024-08-31 10:53:00|11076|944620|/equities/dong-e-e-jiao-a|423|CNY|China|Healthcare|Pharmaceuticals|31390000000|EMCONSGROWTH|23.59|6.05|14.81|15.6|3.13|3.23|0.7196|0.5789|0.2759|0.0686|0.3016|0.0891|0.2565|0.0663|8.22|1.79|1.79|15.89|15.44|8.11|3.3|0.1336|0.0436|0.1097|0.0358|0.1199|0.0396|0.2853|0.3593|-0.109|0.1789|0.2083|-0.0847|-0.2624|4.14|4.65||0.0039|0.43|1.36|1440000|369400|8.17|0.0245|0.0179|0.7847|0.844
2024-08-31 10:53:01|11077|944772|/equities/yiling-pharma-a|2603|CNY|China|Healthcare|Pharmaceuticals|32750000000|EMCONSGROWTH|93.01|3.17|16|-46.45|2.24|2.44|0.5102|0.6201|0.0466|0.1601|0.0485|0.1626|0.034|0.1371|4.87|0.81|0.81|6.87|6.37|0.73|-0.16|0.0239|0.1468|0.0153|0.1061|0.0208|0.1337|-0.4386|-0.9052|0.1778|-0.271|-0.4089|0.1647|0.1067||1.49|0|0|0.46|1.77|638060|31870|2.67|0.0221|0.0214|0.6667|3.142
2024-08-31 10:53:02|11078|944074|/equities/c-s-paper-a|2511|CNY|China|Consumer Staples|Household Products|21510000000|EMCONSGROWTH|25.24|0.93|18.35|-17.48|1.54|1.63|0.3534|0.362|0.0356|0.0766|0.0418|0.079|0.0368|0.0673|7.1|0.26|0.26|4.28|4.56|1.4|0.08|0.0626|0.1189|0.0349|0.0781|0.0371|0.1092|-1.1493|0.7988|-0.0407|-0.1709|0.0281|0.1153|-0.0426|0.9|1.4|0.0116|0.3784|0.95|4.07|1280000|46880|7.63|0.0062|0.0055|-0.38|0.3076
2024-08-31 10:54:05|11080|944896|/equities/yaxia-automobile-a|2607|CNY|China|Services|Schools|48480000000|EMCONSGROWTH|-66.77|4.18|-21.13|67.34|17.16|-25.69|0.548|0.4667|0.0713|-0.0227|-0.0314|-0.0628|-0.0626|-0.0576|0.45|-0.03|-0.03|0.11|-0.07|0.06|0.03|-0.2272|-0.0487|-0.0234|-0.0022|0.0533|0.0386|0.0693|-0.668|0|-0.185|-0.3515|-0.1313|-0.5901|0.08|0.11|1.5966|2.8839|0.37||252210|-15780|84.37||0.0017|0|-0.4159
2024-08-31 10:54:08|11081|944487|/equities/joyoung-a|2242|CNY|China|Consumer Discretionary|Household Durables|17790000000|EMCONSGROWTH|23.4|0.77|75.93|12.17|2.08|2.24|0.2618|0.2932|0.0217|0.0586|0.0354|0.0736|0.0328|0.0646|12.69|0.52|0.52|4.67|4.35|3.51|0.86|0.0917|0.176|0.0432|0.0902|0.0522|0.1355|-0.649|-0.2713|-0.1208|-0.0429|-0.0104|0.0331|-0.184|1.16|1.39||0.0211|1.33|11.48|3760000|122340|5.02|0.1434|0.0705|0.2|0.3607
2024-08-31 10:54:09|11082|944824|/equities/suofeiya-a|2572|CNY|China|Consumer Discretionary|Household Durables|20150000000|EMCONSGROWTH|10|1.12|5.83|57.41|2|2.67|0.3623|0.349|0.1449|0.1344|0.1462|0.1312|0.1119|0.1031|12.45|1.38|1.38|6.95|5.17|2.38|0.98|0.2163|0.1678|0.1078|0.0944|0.144|0.1365|-0.037|0.1178|0.0582|-0.0411|0.0595|0.098|0.0071||0.93|0|0|0.91|27.21|823000|97470|7.93|0.0461|0.0349|0.1667|0.8027
2024-08-31 10:54:11|11083|102616|/equities/minor-internat|MINT|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|EMCONSGROWTH|28.15|0.93|4.77|5.71|1.81|15.08|0.4532|0.3799|0.128|-0.0299|0.0714|-0.0889|0.0441|-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|0.44|0.66|1.0373|2.3889|0.43|14.95|||11.12|0.0086|0.0066|0|0.6949
2024-08-31 10:54:12|11084|43227|/equities/air-new-zealand?cid=43227|AIR|NZD|Australia|Industrials|Airlines|1690000000|NZX50|5.75|0.28|1.46|3.63|0.94|1.02|0.257|0.2567|0.0338|-0.0468|0.0329|-0.0879|0.0216|-0.0634|2|0.04|0.04|0.6|0.54|0.5|0.38|0.1696|-0.1258|0.0373|-0.0198|0.065|-0.0079|-0.9156|-0.6485|-0.2944|0.008|0.0667|0.0314|-0.0074|0.5|0.68|0.6149|1.401|0.76|40.14|||11.64||0.0822|0|1.8904
2024-08-31 10:54:13|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|ANZ|NZD|Australia|Financial|Banks|317050000000|NZX50||||||1.38|||0.5028||0.4902||0.344|||2.37|2.27|||||||||||0|0||0.0052|0.0205|||0.26||1.8306|3.1002|||502350|173520||0.0334||-0.4724|0.6959
2024-08-31 10:54:15|11087|1096344|/equities/arvida|ARV|NZD|New Zealand|Healthcare|Health Care Providers & Services|1420000000|NZX50|8.65|4.88|8.35|10.47|0.8|0.81|0.2351|0.3014|-0.0129|0.0654|0.5906|0.5608|0.5639|0.582|0.34|0.19|0.19|2.07|2.05|0.01|0.2|0.0958|0.1158|0.035|0.0446|-0.0012|0.0087|8.2757|0.6783|0.0606|0.033|0.1134|0.1015|0.3113|0.01|0.08|0.5226|0.5265|0.06||79290|44710|20.68||0.0316|-1|0.1274
2024-08-31 10:54:16|11088|43240|/equities/chorus|CNU|NZD|New Zealand|Communication Services|Diversified Telecommunication Services|3260000000|NZX50|-415.09|3.7|7.28|53.37|4.44|5.86|0.704|0.6938|0.2465|0.2487|0.0208|0.0682|-0.0089|0.0435|2.33|-0.02|-0.02|1.94|1.46|0.1|1.18|-0.0095|0.0428|-0.0015|0.0071|0.0384|0.0383|-1.9329|-1.3666|0|0.0284|0.0306|0.0081|-0.1137|0.37|0.37|3.6861|4.2105|0.17||1190000|-10640|6.62|0.0579|0.051|0.25|-21.4444
2024-08-31 10:54:17|11089|1096349|/equities/contact-energy-ltd?cid=1096349|CEN|NZD|Australia|Utilities|Electric Utilities|6360000000|NZX50|27.97|2.3|11.33||||0.2375|0.2201|0.1484|0.1173|0.1181|0.093|0.0821|0.0687|3.63|0.3|0.3|||0.29|0.73|0.0838|0.0521|0|0.0315|0|0.0497|0|0.8404|-0.0912|0|0.3517|0.0308|0.5589|||0|0|0.48|90.96|2250000|184600||0.0462|0.0628|0.0581|1.0553
2024-08-31 10:54:19|11090|43248|/equities/ebos-group|EBO|NZD|New Zealand|Healthcare|Health Care Providers & Services|7570000000|NZX50|22.95|0.47|17.9|24.7|2.54|-42.48|0.1238|0.1147|0.0366|0.0329|0.029|0.0283|0.0206|0.0199|68.25|1.41|1.41|12.68|-0.76|1.12|1.8|0.1112|0.1159|0.0414|0.0425|0.0885|0.0863|0.1098|0.063|0.0949|0.0845|0.0778|0.1373|0.238|0.51|0.95|0.1918|0.6703|2|9.45|3180000|65800|9.62|0.0376|0.033|0.1618|0.575
2024-08-31 10:54:21|11091|43251|/equities/fletcher-building-ltd?cid=43251|FBU|NZD|Australia|Industrials|Building Products|5790000000|NZX50|-25.92|0.29|5.6|-557.3|0.67|1.05|0.2814|0.2846|0.0647|0.0683|-0.0031|0.0283|-0.0295|0.019|9.89|-0.29|-0.29|4.27|2.91|0.4|0.51|-0.0247|0.0418|-0.0245|0.0187|0.052|0.0618|0|-1.966|0|0|0.0005|-0.0155|0.0293|0.6|1.53|0.6096|1.0684|0.86|3.81|614640|-17600||0.1413|0.0588|-0.15|-0.5463
2024-08-31 10:54:22|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|FSF|NZD|Australia|Consumer Staples|Food Products|398170000|NZX50||3.79|15.8||1.31|1.29|1|1|1|1|||||1.18|||3.41|3.41||1.01|||||0.2066|-0.0167|0|0|0|1.1538|16.875|0|0|||||0.36|||||0.0959|0.0527|0.25|
2024-08-31 10:54:24|11093|1096357|/equities/freightways?cid=1096357|FRE|NZD|Germany|Transportation|Air Courier|2140000000|NZX50|24|1.4|10.84|13.29|3.45|-9.59|0.2866|0.3147|0.1128|0.1382|0.0838|0.1029|0.0585|0.0719|6.77|0.4|0.4|2.75|-0.99|0.2|0.88|0.1462|0.171|0.0512|0.0584|0.0828|0.0964|-0.0126|-0.0786|-0.0056|0.0332|0.078|0.1445|0.1142|0.77|0.87|0.5401|1.3189|0.87|90.34|||7.92|0.0041|0.0459|0.0788|0.8081
2024-08-31 10:54:26|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|GNE|NZD|Australia|Utilities|Electric Utilities|3020000000|NZX50|18.49|0.8|5.51|8.17|0.91|1|0.1294|0.152|0.0517|0.0721|0.0627|0.0596|0.043|0.0427|2.82|0.12|0.12|2.48|2.22|0.18|0.41|0.0516|0.0497|0.0244|0.0226|0.0283|0.0387|0.8087|-0.3405|0.1594|0.3748|0.2837|0.0245|0.1449|0.71|1.18|0.4077|0.5417|0.57|23.02|2510000|107990|10.75|0.0849|0.09|-0.5383|0.9786
2024-08-31 10:54:27|11095|1152826|/equities/goodman-proper?cid=1152826|GMT|NZD|Germany|Services|Real Estate Operations|3610000000|NZX50|-5.77|13.36|29.1||1.05|1.05|0.7616|0.7666|0.7468|0.6956|-2.5666|1.7001|-2.3142|1.6368|0.16|-0.4|-0.4|2.01|2.01|0.01|0.07|-0.1728|0.1043|-0.118|0.0807|0.0366|0.0329|-1.2714|-3.168|0|0.141|0.1417|0.0926|0|0.04|0.12|0.3756|0.4947|0.05||||166.13|0.0282|0.0292|0.1117|-0.1521
2024-08-31 10:54:28|11096|43257|/equities/heartland-nz|HGH|NZD|New Zealand|Financial|Banks|1490000000|NZX50|11.41|3.89|-2.68|-2.45|0.95|1.04||0|0.4286|0.5389|0.4286|0.5133|0.3056|0.3687|0.35|0.1|0.1|1.43|1.2|0.22|-0.5|0.0833|0.1089|0.011|0.0144|0.0254|0.0374|-0.3081|-0.2944|-0.055|-0.0365|-0.0692|0.0542|0.4415|0.11||1.6486|1.6703||||||0.1188|0.1009|-0.0912|0.7742
2024-08-31 10:54:29|11097|1096364|/equities/infratil-ltd?cid=1096364|IFT|NZD|Australia|Utilities|Electric Utilities|5960000000|NZX50|12.49|3.29|23.31|500.97|1.8|26.87|0.4658|0.6585|0.112|0.0768|0.2895|0.102|0.2634|0.5378|3.89|1.06|1.06|7.11|0.48|0.28|0.55|0.1687|0.0049|0.0643|0.0647|0.0275|0.0195|0|0.1886|0|0|0.7574|0.1941|0.1107|0.44|0.67|0.8824|1.1586|0.25|71.43|||7.23|0.0207|0.0346|-0.0335|0.1751
2024-08-31 10:54:32|11098|1096367|/equities/investore-property|IPL|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|717860000|NZX50|-6.68|6.16|14.82||0.76|0.75|0.7672|0.7808|0.7293|0.7272|-0.8737|0.5295|-0.9216|0.4485|0.19|-0.18|-0.18|1.57|1.57|0.02|0.08|-0.1064|0.0388|-0.0641|0.0282|0.0436|0.0403|0.9953|0.5551|0|0.0371|0.0259|0.059|0|0.06|0.09|0.5128|0.706|0.07||||131.02|0.0723|0.0608|-0.1251|-0.313
2024-08-31 10:54:33|11099|43262|/equities/kathmandu|KMD|NZD|New Zealand|Consumer Discretionary|Specialty Retail|1080000000|NZX50|35.11|0.4|4.83|3.1|0.5|3.76|0.5919|0.5928|0.0419|0.0704|0.0179|0.0679|0.0113|0.0479|1.44|0.05|0.05|1.13|0.15|0.05|0.22|0.0143|0.0586|0.0084|0.0335|0.0249|0.0448|-1.792|-0.7904|-0.2709|-0.1447|-0.0863|0.1726|0.1411|0.35|1.81|0.1619|0.522|0.67|1.32|499130|6320|17.77|0.0684|0.0659||3.6343
2024-08-31 10:54:34|11100|43265|/equities/kiwi-income|KPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1880000000|NZX50|-734.04|6.36|15.66||0.84|0.83|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|-0.3823|-34.5975
2024-08-31 10:54:36|11101|1096373|/equities/mainfreight-ltd?cid=1096373|MFT|NZD|Germany|-|-|8720000000|NZX50|35.23|1.56|14.56|28.85|3.96|4.69|0.2295|0.1983|0.1674|0.1322|0.0838|0.0826|0.0442|0.0593|46.85|2.07|2.07|18.42|15.58|2.12|5.01|0.1165|0.2077|0.0578|0.0965|0.1907|0.1915|-0.5984|-0.5107|0.0868|-0.1159|-0.1688|0.0982|0.2331|1.03|1.14|0.0795|0.6559|1.31||443240|19600|7.68|0.0295|0.0202||0.83
2024-08-31 10:54:38|11102|1152799|/equities/napier-port-holdings-ltd|NPH|NZD|New Zealand|Industrials|Transportation Infrastructure|615870000|NZX50|20.13|3.45|11.42|10.14|1.1|1.11|0.5406|0.549|0.2354|0.2515|0.2623|0.2333|0.1716|0.1676|0.67|0.08|0.08|2.08|2.02|0.02|0.28|0.0565|0.0512|0.0403|0.0442|0.0426|0.0452|0.3788|0.5265|-0.1225|0.2789|0.0877|0.0523|-0.0248|0.76|0.91|0.2545|0.2546|0.23||413710|71000|8.13|0.0332|0.0237|-0.1463|0.5733
2024-08-31 10:54:39|11103|1096379|/equities/nzx?cid=1096379|NZX|NZD|Germany|Financial|Investment Services|509440000|NZX50|19.09|3.71|11.11|13.95|3.34|-17.99|0.3924|0.4222|0.2231|0.2768|0.2477|0.2481|0.1946|0.178|0.34|0.04|0.04|0.38|-0.07|0.04|0.1|0.1795|0.1831|0.0769|0.0621|0.0872|0.1273|1.1364|0.5516|-0.0051|0.0727|0.085|0.0994|-0.0345|0.54|1.05|0.3113|0.6552|0.4||330710|64350|3.53|0.0683|0.0644||0.7744
2024-08-31 10:54:41|11105|43287|/equities/pacific-edge|PEB|NZD|New Zealand|Healthcare|Biotechnology|1080000000|NZX50|-2.8|3.28|-3.22|-3.12|1.52|1.56|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|
2024-08-31 10:54:42|11106|1096386|/equities/port-tauranga?cid=1096386|POT|NZD|Germany|Transportation|Misc. Transportation|4550000000|NZX50|41.93|9.13|28.04|41.24|1.74|1.73|0.5475|0.5767|0.3714|0.4174|0.3309|0.3878|0.2177|0.2867|0.61|0.13|0.13|3.21|3.21|0.03|0.2|0.0421|0.0684|0.0317|0.0469|0.0423|0.0531|-0.2|-0.2253|-0.0205|0.04|-0.0084|0.0591|0.0098|0.27|0.27|0.0917|0.2411|0.15|94.67|||6.73|0.0369|0.029|-0.1071|1.1083
2024-08-31 10:54:43|11107|1096382|/equities/precinct-prop?cid=1096382|PCT|NZD|Germany|Services|Real Estate Operations|2650000000|NZX50|-96.22|8.57|26.71||1.03|1.03|0.6298|0.6562|0.5484|0.5512|-0.094|0.345|-0.0891|0.3629|0.16|-0.01|-0.01|1.31|1.3|0.01|0.05|-0.0104|0.0288|-0.0062|0.0185|0.0354|0.0291|0.754|0.856|0|0.1731|0.1156|0.1282|0|0.27|0.31|0.5753|0.6816|0.07||||6.61|0.0454|0.0494|-0.2179|-4.8416
2024-08-31 10:54:44|11108|43293|/equities/prop-industrie|PFI|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1510000000|NZX50|-24.85|9.83|24.17||0.84|0.84|0.8027|0.8345|0.707|0.7632|-0.3603|1.3847|-0.3956|1.2618|0.23|-0.19|-0.19|2.71|2.71||0.11|-0.0328|0.1066|-0.022|0.0731|0.0373|0.041|1.6938|0.3066|0|0.0308|0.0438|0.0503|0|0.04|0.06|0.3881|0.5007|0.06||5300000|-2090000|24.64|0.042|0.0397|0.2161|-0.9044
2024-08-31 10:54:45|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|PPH|NZD|Australia|Information Technology|IT Services|1480000000|NZX50|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:54:47|11110|1096391|/equities/restaurant-brands-nz|RBD|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|1720000000|NZX50|25.32|0.3|6.38|8.49|1.42|-9.7||0.1775|0.0688|0.0758|0.0247|0.047|0.0184|0.0344|11.18|0.13|0.13|2.33||0.25|1.02|0.0557|0.1355|0.0114|0.0396|0.0481|0.0757|0|0|-0.1468|0|0|0.1273|0.2467|0.28||0.8839|3.2018||64.59||||0.0473|0.0158|-0.4119|
2024-08-31 10:54:49|11111|43301|/equities/sanford|SAN|NZD|New Zealand|Consumer Staples|Food Products|453500000|NZX50|24.78|0.68|11.43|-19.33|0.54|1.85|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
2024-08-31 10:54:50|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|SCL|NZD|Germany|-|-|802130000|NZX50|16.55|0.85|8.49|16.78|1.25|1.39|0.2427|0.2145|0.1005|0.0824|0.105|0.0789|0.0514|0.0748|4|0.04|0.04|2.72|2.47|0.28|0.6|0.0795|0.0544|0.0713|0.0625|0.0855|0.0695|6.2084|11.7065|-0.3517|0.0282|-0.0729|0.0703|0.0202|0.99|1.9|0.2464|0.4841|0.84|10.04|||5.45|0.0478|0.0529|0.5964|0.6622
2024-08-31 10:54:51|11113|1096397|/equities/serko-ltd?cid=1096397|SKO|NZD|Australia|Information Technology|Software|791080000|NZX50|-24.05|5.55|64.78|67.43|3.3|4.58|0.2813|-0.2876|-0.272|-1.1069|-0.2281|-1.0305|-0.2309|-1.0391|0.57|-0.13|-0.13|0.96|0.7|0.12|0.05|-0.1314|-0.2506|-0.1172|-0.2208|-0.0879|-0.1518|0.1838|0.478|0|0.1905|0.479|0.241|-0.1302|6.77|7.16||0.0171|0.51||204040|-47120|6.86|||0|
2024-08-31 10:54:53|11114|1096396|/equities/skellerup?cid=1096396|SKL|NZD|Germany|Basic Materials|Fabricated Plastic & Rubber|1240000000|NZX50|20.49|2.91|13.57|15.52|4.19|5.88|0.4334|0.4033|0.2188|0.1936|0.2049|0.1886|0.1419|0.1393|1.69|0.24|0.24|1.17|0.83|0.08|0.36|0.2062|0.2074|0.1383|0.1357|0.1779|0.1589|-0.0958|-0.0807|0.0984|0.0288|-0.0089|0.0611|0.1487|1.54|3.36|0.1394|0.266|0.98|2.56|415820|58980|6.75|0.0651|0.0505|-0.5352|0.9408
2024-08-31 10:54:54|11115|43309|/equities/sky-network-television?cid=43309|SKT|NZD|Australia|Communication Services|Media|465540000|NZX50|7.76|0.5|2.73|5.05|0.85|2.61|0.2704|0.2905|0.0922|0.1048|0.0896|-0.0731|0.0639|-0.0961|5.57|0.34|0.34|3.25|1.04|0.27|1.01|0.1104|-0.1318|0.0716|-0.0611|0.1071|0.1002|-0.1616|0.0615|0|-0.0006|0.0164|-0.0072|-0.0076|0.51|1.1||0.0552|1.12||1120000|72170|10.33|0.0801|0.0573|0|0.5037
2024-08-31 10:54:55|11116|43308|/equities/sky-city-entertainment?cid=43308|SKC|NZD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2310000000|NZX50|-7.89|1.31|5.55|-11.29|0.87|1.49|0.5634|0.5298|0.2017|0.1548|0.0348|0.1502|-0.1657|0.1045|1.14|-0.19|-0.19|1.72|1|0.08|0.27|-0.1012|0.058|-0.0508|0.0273|0.0662|0.0456|-9.9888|-18.9608|0|0.0127|0.0081|0.0146|0|0.17|0.37|0.288|0.5661|0.31|44.54|191690|-31770|118.63|0.0907|0.0451|0.8754|-0.5956
2024-08-31 10:54:56|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|SPK|NZD|Australia|Communication Services|Diversified Telecommunication Services|8520000000|NZX50|21.47|1.76|8.88|39.45|4.27|8.81|0.317|0.3452|0.1647|0.1933|0.1331|0.175|0.0818|0.1381|2.13|0.17|0.17|0.88|0.41|0.03|0.42|0.179|0.3375|0.0693|0.1261|0.1211|0.1524|-0.3939|-0.7147|-0.0491|-0.0368|-0.1403|0.0179|0.0695|0.73|1.01|0.7642|1.5289|0.85|31.39|790540|64700|5.27|0.0763|0.0732|-0.0232|1.5633
2024-08-31 10:54:57|11118|43246|/equities/dnz-property|SPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|NZX50|-14.54|8.38|17.27||0.84|0.84|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|-0.2646|-0.4191
2024-08-31 10:54:59|11119|1096403|/equities/summerset?cid=1096403|SUM|NZD|Australia|Healthcare|Health Care Providers & Services|3100000000|NZX50|6.53|8.99|6.63|8.19|0.98|1|0.07|0.1433|0.0249|0.0882|1.5618|1.516|1.613|1.5358|1.25|1.87|1.87|11.46|11.43|0.09|1.88|0.1621|0.1909|0.0594|0.0694|0.0004|0.0045|-0.2399|0.5006|0.1405|0.1864|0.17|0.1461|0.3532|0.43|0.65|0.5744|0.5793|0.04||101460|139800|6.53||0.0148|-1|0.0838
2024-08-31 10:55:00|11120|1096398|/equities/synlait-milk?cid=1096398|SML|NZD|Australia|Consumer Staples|Food Products|752180000|NZX50|-1.02|0.07||3.19|0.13|0.14|0.0571|0.1098|-0.0257|0.0444|-0.0869|0.0285|-0.0785|0.0211|6.14|-0.02|-0.02|3.2|2.9|0.14|0.3|-0.113|0.0485|-0.0583|0.0208|-0.0191|0.0425|-21.0091|-7.8325|0|0.0325|0.0828|0.0848|-0.1499|0.16|0.76|0.1083|0.9059|0.74|3.23|||11.95|||0|
2024-08-31 10:55:02|11121|1096407|/equities/tourism|THL|NZD|New Zealand|Industrials|Road & Rail|448520000|NZX50|11.25|0.48|-4.63|-4.11|0.72|1.03|0.594|0.6021|0.1205|0.0675|0.0634|0.0402|0.0427|0.0328|4.22|0.18|0.18|2.83|1.97|0.26|-0.44|0.0641|0.0464|0.0277|0.0206|0.0696|0.0376|-1.0141|-0.3114|-0.0514|0.1731|0.3885|0.1686|0.2547|0.4|1.08|0.6249|1.0539|0.65|1.86|||32.99|0.0838|0.0394|0|0.8471
2024-08-31 10:55:04|11122|1096410|/equities/trustpower-nz|TPW|NZD|New Zealand|Utilities|Electric Utilities|2300000000|NZX50|53.13|2.62|10.32|24.02|1.04|1.04|0.4634|0.4489|0.2628|0.2558|0.1065|0.2019|0.0484|0.2932|1.51|0.07|0.07|3.82|3.81|0.01|0.38|0.0191|0.0553|0.0112|0.0553|0.0531|0.0546|0|-0.948|-0.2406|0|0.0832|-0.1441|0.29|0.32|1.13|0.3741|0.3899|0.23|61.93|2110000|105600||0.044|0.0794|-0.6433|2.2558
2024-08-31 10:55:05|11123|1096413|/equities/vector?cid=1096413|VCT|NZD|Germany|Utilities|Electric Utilities|4020000000|NZX50|50.06|3.4|8.72|-197.95|1.03|1.48|0.4911|0.4761|0.2888|0.2661|0.1578|0.1412|0.0776|0.3849|1.14|0.09|0.09|3.76|2.63|0.08|0.45|0.0201|0.0436|0.0124|0.0637|0.0374|0.0396|-0.9604|-0.9483|0.0143|0.0892|0.054|-0.0285|0.0393|0.54|0.69|0.4756|0.56|0.16|24.45|||6.81|0.0478|0.0489|-0.3764|2.0034
2024-08-31 10:55:06|11124|1096414|/equities/vista-group-international?cid=1096414|VGL|NZD|Australia|Information Technology|Software|564840000|NZX50|-93.51|4.97|34.65|134.09|5.2|34.17|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|1.06|1.2|0.1332|0.2299|0.65||199580|-10890|4.5||0.0009|0|
2024-08-31 10:55:08|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|WBC|NZD|Australia|Financial|Banks|391790000000|NZX50|15.97|5.19|-2.97|-2.72|1.48|1.49||0|0.512|0.4827|0.4717|0.4151|0.3252|0.2753|5.99|2.05|1.95|20.95|17.82|27.71|-11.35|0.0929|0.0785|0.0065|0.0057|0.023|0.0217|0.1375|-0.0009|-0.0286|0.0208|0.0159|-0.0028|-0.0515|0.2||2.7173|2.9712|||615490|200210||0.0352|0.0588|-0.4574|
2024-08-31 10:55:10|11128|43233|/equities/awf-group|AGL|NZD|New Zealand|Industrials|Professional Services|60180000|NZXSMALLCAP|-2.44|0.11|10.55|11.74|1.08|-1.01|0.0775|0.0655|0.0078|0.0027|-0.0478|0.0177|-0.0471|0.0096|6.28|-0.29|-0.29|0.67|-0.71|0.06|0.07|-0.3498|0.0549|-0.1156|0.0209|0.019|0.0094|-92.9288|-5.986|0|-0.0393|-0.0659|-0.0453|-0.3203|1.05|1.08|1.1708|1.4786|2.45||||9.85|0.1071|0.0855|-0.5041|-0.2152
2024-08-31 10:55:11|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|
2024-08-31 10:55:13|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|AFT|NZD|Australia|Healthcare|Pharmaceuticals|437010000|NZXSMALLCAP|22.17|1.77|11.99|12.04|3.94|5|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
2024-08-31 10:55:15|11131|1096337|/equities/allied-farmers?cid=1096337|ALF|NZD|Germany|Financial|Consumer Financial Services|18130000|NZXSMALLCAP|4.37|0.82|10.84|12.89|1.04|2.03|0.7212|0.5183|0.1321|0.1134|0.2648|0.1207|0.1884|0.1223|0.96|0.18|0.18|0.76|0.39|0.33|0.07|0.2671|0.2058|0.1869|0.1069|0.116|0.1312|1.1581|0.5596|0.1898|-0.0723|0.018|0.0606|0|1.81|1.83|0.0841|0.2257|0.75|31.31|||1.86||0.0113|0|
2024-08-31 10:55:17|11132|1096390|/equities/rubicon|ARB|NZD|New Zealand|Materials|Paper & Forest Products|133150000|NZXSMALLCAP|-237.86|0.7|4.07|5.41|0.32|0.8|0.3545|0.3556|0.0517|0.0177|-0.0236|-0.0294|-0.003|-0.0036|0.13|||0.29|0.12|0.01|0.02|-0.0013|-0.0047|-0.001|-0.0018|0.014|0.0041|0.8894|0.9206|0|0.1191|0.2068|0.0664|0.0144|0.91|3.03|0.1264|0.1796|0.34|1.31|||10.38|||0|
2024-08-31 10:55:19|11133|43324|/equities/trs-investment|ACE|NZD|New Zealand|Financial|Capital Markets|1530000|NZXSMALLCAP|-106.59|2.82|79.24|83.24|||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
2024-08-31 10:55:20|11134|43283|/equities/nzf-group-ltd|BGI|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|2300000|NZXSMALLCAP|-17.98|-6594.03|-19.29||26.58|26.58|1|1|366.7657|-465.5706|366.7642|-465.5708|366.7642|-748.3263||-0.03|-0.03|0.02|0.02|0.07|-0.03|-0.8501|-1.9619|-0.2934|-0.2367|-0.2531|-0.197|0.2076|0.0722|0|-0.2136|-1.0727|0|0|1.14|1.16||3.2858||||||||0|
2024-08-31 10:55:22|11135|1096517|/equities/blis-tech|BLT|NZD|New Zealand|Healthcare|Pharmaceuticals|59870000|NZXSMALLCAP|41.59|2.32|25.46|29.65|2.34|2.48|0.8055|0.794|0.0278|-0.0463|0.0602|-0.0387|0.0558|-0.0391|0.01|||0.01|0.01|||0.0579|0.0453|0.0502|0.0246|0.0235|0.0263|3.0296|1.4788|0.0813|0.1352|0.1262|0.0661|0.1472|7.96|8.88||0.0339|0.9|3.1|296620|16560|10.42|||0|
2024-08-31 10:55:24|11136|43238|/equities/cavalier|BRW|NZD|New Zealand|Consumer Discretionary|Household Durables|49810000|NZXSMALLCAP|6.79|0.39|-1.16|-1.01|0.58|0.58|0.2426|0.2549|-0.1087|-0.0182|0.0616|0.0002|0.0578|-0.0102|1.15|0.07|0.07|0.78|0.78|0.45|-0.39|0.0887|-0.0468|0.0499|-0.0235|-0.1055|-0.0198|-0.4505|-0.5691|0|-0.0284|-0.1048|-0.099|-0.03|1.86|3.19||0.3294|0.86|2.41|||7.75|||0|
2024-08-31 10:55:25|11137|1096347|/equities/briscoe-group?cid=1096347|BGP|NZD|Germany|Services|Retail (Specialty)|985750000|NZXSMALLCAP|11.51|1.22|7.86|8.83|3.07|3.15|0.424|0.429|0.1551|0.1591|0.1481|0.1481|0.1063|0.1073|3.56|0.38|0.38|1.42|1.41|0.79|0.55|0.2698|0.2744|0.1171|0.1233|0.1476|0.154|-0.0319|-0.0482|0.0569|0.0115|0.0078|0.0462|-0.071|1.31|2.14||0.9155|1.1|4.1|395980|42110|562.87|0.0785|0.0709|0.0547|0.7538
2024-08-31 10:55:26|11138|1096516|/equities/burger-fuel-worldwide|BFG|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|18780000|NZXSMALLCAP|8.1|0.41|3.68|4.5|0.82|0.97|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|
2024-08-31 10:55:27|11139|1152847|/equities/cannasouth-ltd|CBD|NZD|New Zealand|Healthcare|Pharmaceuticals|52150000|NZXSMALLCAP|-3.68|33.89|-3.49||||-1.2765|-0.225|-9.1042|-420.319|-9.2178|-422.6452|-9.2237|-422.6482||-0.04|-0.04|||||0|0|0|0|0|0|0|0.2916|0|0|113.3281|0|0|||0|0|0.03|||||||0|
2024-08-31 10:55:28|11140|1096518|/equities/cdl-invest-nz|CDI|NZD|New Zealand|Consumer Discretionary|Household Durables|316260000|NZXSMALLCAP|20.88|6.59|-64.51|-12.08|0.76|0.76|0.6374|0.5857|0.5021|0.5079|0.5908|0.5431|0.3156|0.3826|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|-0.4568|-0.1647|-0.1745|0.3882|0.1289|-0.1838|0|20.3|25.74||0.0002|0.11|0.85|||4.78|0.0531|0.0539||0.8455
2024-08-31 10:55:31|11141|43241|/equities/colonial-motor|CMO|NZD|New Zealand|Consumer Discretionary|Specialty Retail|346560000|NZXSMALLCAP|50.54|0.23|-5.59|-4.26|0.77|0.77|0.1886|0.1885|0.0426|0.0483|0.0267|0.0395|0.0045|0.0286|30.98|0.14|0.14|9.07|9.12|0.35|-1.25|0.0149|0.0956|0.0111|0.0588|0.0663|0.0866|-1.3509|-0.8368|-0.2694|0.0439|0.0158|0.0219|0|0.05|1.27|0.0675|0.7834|1.77|3.6||||0.098|0.0877|-0.4838|4.1096
2024-08-31 10:55:32|11142|43242|/equities/comvita|CVT|NZD|New Zealand|Consumer Staples|Personal Products|249740000|NZXSMALLCAP|21.63|0.36|3.89|10|0.34|0.53|0.55|0.5176|-0.0359|0.0399|-0.4007|-0.0038|-0.3787|-0.0097|3.21|-1.1|-1.1|3.36|2.18|0.18|0.29|0.0158|-0.012|0.0099|-0.0035|0.0039|0.0254|-11.706|-7.9664|0|-0.1728|-0.1275|0.0361|-0.1414|0.33|1.48||0.6812|0.61|0.68|||5.77|0.0432|0.0104|-0.272|-0.0374
2024-08-31 10:55:33|11143|1096350|/equities/cooks-global-foods|CGF|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|24860000|NZXSMALLCAP|-51.3|3.7|17.02|17.1|-4.56|-2.67|0.5735|0.3968|0.0422|-0.2019|-0.0722|-0.52|-1.2891|-0.9013|0.08|-0.11|-0.11|-0.07|-0.11|0.02|0.02|-0.9356|-0.8873|-0.197|-0.1213|0|0.0088|0.8529|-0.7422|0|0.3512|0.1737|0.0366|-0.5189|0.59|0.7|0|-6.5329|0.15||246650|-317950|1.16|||0|
2024-08-31 10:55:35|11144|43244|/equities/delegats-group|DGL|NZD|New Zealand|Consumer Staples|Beverages|1440000000|NZXSMALLCAP|17.53|1.45|9.68|-37.48|0.99|1|1|0.5115|0.2148|0.2907|0.1628|0.2534|0.0829|0.1828|3.74|0.31|0.31|5.5|5.44|0.09|0.56|0.057|0.1336|0.0288|0.0665|0.0565|0.0794|-1.0859|-0.5159|-0.0768|0.0173|-0.0081|0.0636|0.1728|1.9|6.01|0.6645|0.8347|0.35||||4.07|0.0447|0.0231||0.6448
2024-08-31 10:55:36|11145|1168673|/equities/enprise-group|ENS|NZD|New Zealand|Information Technology|Software|22620000|NZXSMALLCAP|54.28|0.3|3.69|3.88|1.86|8.71|0.2725|0.2378|0.0023|-0.0458|-0.0109|-0.1673|0.0055|-0.1685|1.11|0.01|0.01|0.18|0.04|0.09|0.09|0.0459|-0.4125|0.0061|-0.2056|0.0082|-0.1186|1.1734|1.0104|0|0.0528|0.0692|0.2701|0.2485|0.82|0.82|0.1244|0.8575|1.63||||5.86||0.0033|0|
2024-08-31 10:55:37|11146|1096352|/equities/eroad|ERD|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|567030000|NZXSMALLCAP|-746.65|1.23|4.23|10.82|0.74|1.46|0.2363|0.2314|0.0044|0.0293|-0.0385|-0.023|-0.0016|-0.016|0.99|||1.64|0.89|0.08|0.29|-0.0011|-0.0097|-0.0007|-0.0063|0.0019|0.016|1.1308|0.926|0|0.0402|0.0406|0.2427|0.2419|0.52|1.1|0.1129|0.1419|0.44||||9|||0|
2024-08-31 10:55:39|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|EVO|NZD|Australia|Consumer Discretionary|Diversified Consumer Services|145730000|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:55:40|11148|1115153|/equities/foley-wines|FWL|NZD|New Zealand|Consumer Staples|Beverages|103210000|NZXSMALLCAP|-12.56|0.77|11.81|-27.63|0.36|0.47|0.2918|0.3703|0.091|0.1849|0.0105|0.1289|-0.0614|0.0903|1.01|-0.06|-0.06|2.18|1.65||0.07|-0.0281|0.0366|-0.0165|0.0225|0.0205|0.0385|-3.698|-1.6437|0|0.3629|0.0925|0.0824|0|0.75|3.45|0.3618|0.5363|0.27|0.89|||5.39||0.0228|-1|
2024-08-31 10:55:41|11149|1152824|/equities/general-capital-ltd|GEN|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|9070000|NZXSMALLCAP|10.36|3.02|6.52|6.54|||0.9024|0.902|0.3977|0.2596|0.3977|0.2233|0.2921|0.153|0.1|0.03|0.03||||0.05|0.1086|0.0471|0|0.0095|0|0.0786|0|-0.2623|0|0|0.1396|0.4285|0.2926|||0|0|0.06|||||||0|
2024-08-31 10:55:42|11150|1096522|/equities/geneva-finance|GFL|NZD|New Zealand|Financial|Consumer Finance|53970000|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:55:44|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|GTK|NZD|Australia|Information Technology|Software|215530000|NZXSMALLCAP|139.23|5.57|17.35|92.06|5.3|17.25|0.1202|0.1445|0.0571|0.0445|0.0634|-0.0331|0.04|-0.0468|1.82|0.1|0.1|1.91|0.59|0.38|0.12|0.0407|-0.0214|0.0295|-0.0174|0.0415|0.0239|-0.3335|-0.2802|-0.089|0.2101|0.2219|0.1021|-0.0306|1.65|1.76||0.0829|0.74|246.89|||4.59||0.0146|0|
2024-08-31 10:55:47|11152|1096358|/equities/geoop|GEO|NZD|New Zealand|Information Technology|Software|23860000|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:55:48|11153|43329|/equities/veritas-invest|GSH|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|4210000|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:55:49|11154|1096361|/equities/green-cross-health|GXH|NZD|New Zealand|Services|Retail (Drugs)|170350000|NZXSMALLCAP|10.62|0.25|2.78|3.31|0.83|-10.95|0.1114|0.1164|0.0621|0.068|0.0445|0.0559|0.0233|0.0518|3.51|0.08|0.08|1.08|-0.08|0.16|0.32|0.0696|0.1018|0.0397|0.0646|0.0709|0.0955|0|-0.7404|-0.0614|0|0.0209|-0.0234|-0.0373|0.51|0.91|0.2098|0.9372|1.29|14.35||||0.1149|0.0631|-0.358|4.1588
2024-08-31 10:55:51|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|IKE|NZD|Australia|Information Technology|Electronic Equipment, Instruments & Components|148030000|NZXSMALLCAP|-6.94|4.95|-23.19|-16.96|5.2|6.24|0.6008|0.623|-0.7389|-0.5949|-0.7129|-0.5755|-0.7129|-0.576|0.13|-0.09|-0.09|0.13|0.1|0.06|-0.03|-0.5569|-0.3608|-0.3791|-0.2708|-0.4843|-0.3125|0.0224|-0.9017|0|-0.3114|-0.3146|0.2142|0.2825|1.34|1.68||0.0663|0.53|3.88|||4.48|||0|
2024-08-31 10:55:52|11157|1152844|/equities/just-life-group-ltd|JLG|NZD|New Zealand|Consumer Discretionary|Specialty Retail|74970000|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:55:54|11158|1168677|/equities/marlborough-wine-estates-group|MWE|NZD|New Zealand|Consumer Staples|Beverages|75540000|NZXSMALLCAP|-7.18|2.84|-11.7|-10.93|||0.0762|0.2966|-0.3404|-0.0146|-0.4249|-0.0397|-0.3952|-0.0354|0.03|-0.01|-0.01||||-0.01|-0.1062|-0.01|0|-0.0035|0|0.0008|0|-12.0442|0|0|-0.1143|0.0919|-0.2533|||0|0|0.21|2.22||||||0|
2024-08-31 10:55:55|11159|1096527|/equities/marsden-maritime|MMH|NZD|New Zealand|Industrials|Transportation Infrastructure|261020000|NZXSMALLCAP|31.4|12.32|19.18|20.02|0.89|0.89|0.4688|0.4905|0.1482|0.1796|0.4141|1.2882|0.3734|1.2862|0.28|0.11|0.11|3.8|3.8|0.01|0.18|0.0282|0.0663|0.0229|0.0564|0.0079|0.007|-0.9665|-0.4359|-0.1433|0.018|0.044|0.1619|-0.3074|0.13|1.02|0.213|0.213|0.06|62.7|||16.4|0.046|0.0363|-0.3193|1.2469
2024-08-31 10:55:56|11160|1152825|/equities/csm-group-ltd|MEE|NZD|New Zealand|Healthcare|Medical Equipment & Supplies|43090000|NZXSMALLCAP|-0.38|0.84|-1.36|-1.36|1.17|1.22|0.4457|0.3835|-1.0908|-1.491|-2.2409|-3.5939|-2.2409|-3.5347|0.09|-0.41|-0.41|0.07|0.09|0.05|-0.06|-1.4513|-0.9091|-0.4658|-0.4109|-0.2093|-0.2393|0.7826|0.5169|0|-0.3567|-0.3617|0.9217|-0.1459||5.72|0|0|0.21|0.32|||3.13|||0|
2024-08-31 10:55:59|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|MPG|NZD|Australia|Industrials|Building Products|71860000|NZXSMALLCAP|-0.53|0.06|0.76|0.97|0.3|0.57|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|
2024-08-31 10:56:00|11162|43269|/equities/mercer-group|MHM|NZD|New Zealand|Materials|Metals & Mining|40680000|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:56:01|11163|43274|/equities/mill---cop-hot|MCK|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|368650000|NZXSMALLCAP|74.42|1.6|23.84|19.31|0.51|0.51|0.5461|0.5503|0.2507|0.2914|0.2781|0.323|0.0215|0.2476|1.08|0.14|0.14|3.36|3.36|0.22|0.19|0.0069|0.0553|0.0115|0.0524|0.0472|0.0499|-2.9017|-0.7055|-0.1524|0.4208|0.4174|-0.0782|0.032|2.28|4.59||0.0512|0.24|3.77|||11.06|0.0196|0.0242|0.0086|1.2906
2024-08-31 10:56:02|11164|43276|/equities/mowbray-coll|MOV|NZD|New Zealand|Transportation|Trucking|190800000|NZXSMALLCAP|-0.66|0.11|1.71|1.9|1.36|1.47|0.1893|0.2163|-0.0511|0.0114|-0.1502|-0.0196|-0.1593|-0.0178|2.36|-0.38|-0.38|0.18|0.17|0.08|0.15|-1.014|-0.1132|-0.1606|-0.0179|-0.0513|0.0129|-4.9498|-5.0953|0|-0.1959|-0.1281|-0.0343|-0.3955|0.53|0.55||9.0206|1.03|1231.98|||6.56||0.017|0|-0.0143
2024-08-31 10:56:03|11165|1171269|/equities/my-food-bag-group|MFB|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|278800000|NZXSMALLCAP|10.06|0.37|6.2|7.51|0.94|-2.51|0.2263|0.2435|0.0638|0.1042|0.0531|0.0784|0.0373|0.0513|0.67|0.02|0.02|0.27|-0.09||0.04|0.0986|0.1381|0.0568|0.0857|0.0869|0.171|0.794|-0.2301|-0.0697|-0.0355|-0.0766|0.0079|0.3005|0.02|0.1|0.1772|0.3348|1.53|96.22|||1128.06||0.1207|-0.9284|
2024-08-31 10:56:05|11166|43277|/equities/new-tas-gold-m|NTL|NZD|New Zealand|Materials|Metals & Mining|9380000|NZXSMALLCAP|-7.08||-9.87|-7.82|1.57|1.57||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|
2024-08-31 10:56:06|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZK|NZD|Australia|Consumer Staples|Food Products|178210000|NZXSMALLCAP|4.92|0.75|10.59|19.53|0.74|0.75|0.3494|0.2168|0.1675|0.0054|0.2141|-0.0488|0.1521|-0.0467|0.35|0.05|0.05|0.35|0.35|0.04|0.02|0.1589|-0.0585|0.1293|-0.0144|0.1292|0.016|-0.3244|10.997|-0.085|0.097|0.1195|0.0163|-0.1568|1.38|5.6|0.0105|0.0647|0.85|3.65|425240|64660|13.68||0.0243|0|
2024-08-31 10:56:07|11168|43281|/equities/nz-oil---gas|NZO|NZD|New Zealand|Energy|Oil, Gas & Consumable Fuels|77310000|NZXSMALLCAP|5.9|0.82|2.19|4.55|0.52|0.53|0.5249|0.5392|0.3423|-0.0126|0.3195|-0.0586|0.1387|-0.132|0.46|0.02|0.02|0.73|0.65|0.21|0.17|0.0924|-0.0267|0.0889|-0.0121|0.1631|0.0289|-1.3875|-0.6407|0.5981|-0.2114|-0.0599|0.225|0.3215||2.92|0|0|0.31|15.04|||4.42|||0|3.8155
2024-08-31 10:56:10|11169|1096378|/equities/nzrefin?cid=1096378|NZR|NZD|Germany|Energy|Oil, Gas & Consumable Fuels|349760000|NZXSMALLCAP|24.61|4.7|18.7|-476.55|1.32|1.32|0.8638|0.7268|0.3955|0.0754|0.2477|-0.1662|0.2149|-11.9208|0.36|0.06|0.06|1.29|1.28||0.14|0.0525|-0.0417|0.0304|-0.1203|0.0513|0.0125|0.4667|3.7473|-0.075|0.0842|0.1083|-0.1831|-0.1723|0.47|0.63|0.6752|0.6765|0.14|3.38|||8.86||0.0246|0|1.6183
2024-08-31 10:56:11|11170|1168679|/equities/new-zealand-rural-land-company|NZL|NZD|New Zealand|Real Estate|Real Estate Management & Development|111440000|NZXSMALLCAP|6.2|7.31|||0.59|0.59|0.9171|0.8986|0.8179|0.1985|1.1781|4.8528|1.1789|4.9854|0.13|0.08|0.08|1.55|1.61|0.04|0.05|0.0962|0.0437|0.0528|0.0039|0.0237|0.024|3.7783|1.8401|0|0.3281|0.3039|0|0|0.09|0.09|0.2457|0.5938|0.04||||15.63|0.0242|0.0062|0|
2024-08-31 10:56:13|11171|1096342|/equities/npt-limited?cid=1096342|APL|NZD|Germany|Services|Real Estate Operations|112720000|NZXSMALLCAP|-15.75|15.65|192.67||0.59|0.59|0.4997|0.6074|0.3565|0.4754|-0.994|-0.5388|-0.994|-0.555|0.01|-0.01|-0.01|0.39|0.39|0.01||-0.0368|-0.0192|-0.0252|-0.0122|0.0082|0.0297|0.9567|0.5941|0|0.3241|-0.1643|-0.1678|0|0.08|1.51||0.2335|0.03||||||0.0495|0|
2024-08-31 10:56:15|11172|43282|/equities/nz-windfarms|NWF|NZD|New Zealand|Utilities|Independent Power and Renewable Electricity Producers|61930000|NZXSMALLCAP|343.27|3.25|16.2|26.33|1.03|1.09|0.769|0.8413|-0.288|0.3337|0.0226|0.0146|0.0095|0.0043|0.04|||0.13|0.11||0.01|0.0034|0.0058|0.0028|0.0024|-0.067|0.0543|1.3168|1.0217|-0.2875|0.6346|1.0952|0.0483|0.0743|1.27|1.42||0.0034|0.3|3.82|||7.82||0.0535|-1|
2024-08-31 10:56:17|11173|1096377|/equities/nzme-ltd?cid=1096377|NZM|NZD|Australia|Communication Services|Media|281180000|NZXSMALLCAP|14.81|0.52|5.23|4.39|1.45|-10.88|0.25|0.2202|0.073|0.0897|0.0514|-0.0263|0.0354|-0.0449|1.85|0.07|0.07|0.67|-0.09|0.04|0.24|0.0958|-0.0542|0.041|-0.0276|0.0766|0.0843|-0.2402|-0.2785|0.0304|0.0306|0.0011|-0.0258|-0.2512|0.74|1|0.3003|0.929|1.17|56.52|||8.67|0.1055|0.0618|0.0292|1.3674
2024-08-31 10:56:18|11174|43249|/equities/energy-mad|PYS|NZD|New Zealand|Information Technology|Software|40880000|NZXSMALLCAP|28.77|4.59|13.05|13.62|11.64|54.95|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|
2024-08-31 10:56:20|11175|1096384|/equities/pgg-wrightson|PGW|NZD|New Zealand|Consumer Staples|Food Products|384970000|NZXSMALLCAP|49.76|0.17|2.64|3.29|0.93|1.13|0.2573|0.2611|0.0168|0.0304|0.0058|0.0234|0.0033|0.0354|12.13|0.04|0.04|2.18|1.78|0.05|0.76|0.0183|0.0846|0.0063|0.0459|0.0336|0.059|-1.6577|-0.8251|-0.5282|-0.0894|-0.0612|0.0277|-0.0027|0.98|1.73|0.3824|0.9692|1.88|6.71|||4.36|0.1479|0.0899|-0.2143|2.5336
2024-08-31 10:56:21|11176|1096385|/equities/plexure|PX1|NZD|New Zealand|Information Technology|Software|180330000|NZXSMALLCAP|-45.73|4.76|||||0.4716|0.4105|-0.133|-0.2355|-0.1442|-0.2387|-0.1042|-0.2154|0.2|-0.02|-0.02||0.03|||-0.0587|-0.1367|0|-0.1045|0|-0.1091|-1.9795|-18.2819|0|0.0718|0.1863|0.3438|0||1.41|0|0|0.46|5607.06|||7.29|||0|
2024-08-31 10:56:22|11177|43302|/equities/savoy-equities|PHL|NZD|New Zealand|Consumer Staples|Personal Products|42570000|NZXSMALLCAP|15.62|1|3.41|3.57|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|
2024-08-31 10:56:24|11178|1096388|/equities/qex-logistics|QEX|NZD|New Zealand|Industrials|Air Freight & Logistics|16140000|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:56:25|11179|1168681|/equities/radius-residential-care|RAD|NZD|New Zealand|Healthcare|Health Care Providers & Services|127890000|NZXSMALLCAP|-6.71|0.33|4.04|5.35|0.88|1.21|0.3825|0.3791|0.0972|0.0735|0.021|0.004|-0.0496|-0.0018|0.6|-0.03|-0.03|0.23|0.17|0.01|0.05|-0.1236|-0.0044|-0.0246|-0.0003|0.0491|0.0338|-1.5849|-2.9199|0|0.1357|0.1707|0.0952|-0.056|0.21|0.26|1.1775|3.0568|0.5|161.81|100730|-4990|14.69||0.0098|-0.3333|
2024-08-31 10:56:26|11180|43296|/equities/rakon|RAK|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|472080000|NZXSMALLCAP|37.83|1.33|9.58|33.38|1.07|1.13|0.452|0.4725|-0.01|0.1081|0.0027|0.1134|0.0353|0.0929|0.56|0.02|0.02|0.7|0.67|0.08|0.08|0.0286|0.1195|0.0218|0.0807|-0.006|0.0975|-0.3803|-0.806|0.0602|-0.2835|-0.2902|0.0235|0.1549|1.54|3.73|0.0324|0.0839|0.62|1.19|147140|5190|3.92|||0|0.6454
2024-08-31 10:56:29|11181|1167287|/equities/rua-bioscience|RUA|NZD|New Zealand|Healthcare|Pharmaceuticals|62370000|NZXSMALLCAP|-0.47|19.86|-1.71|-1.71|0.94|1.4|0.3654|0.7063|-14.3414|-16.0207|-42.6475|-17.9037|-42.6475|-17.2303||-0.09|-0.09|0.04|0.03|0.01|-0.02|-1.0205|-0.3452|-0.9563|-0.3962|-0.2821|-0.299|0.5238|-1.3217|0|-0.578|-0.5188|0.0771|-0.6947|1.34|3.22||0.0218|0.02|1.4|||0.5|||0|
2024-08-31 10:56:30|11182|43275|/equities/moa-group-ltd|SVR|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|29510000|NZXSMALLCAP|28.05|0.29|2.85|3.08|0.97|-8.27|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|
2024-08-31 10:56:31|11183|1096395|/equities/scott-technolo?cid=1096395|SCT|NZD|Germany|Technology|Electronic Instr. & Controls|258070000|NZXSMALLCAP|14.65|0.63||-7.85|1.57|3.08|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
2024-08-31 10:56:33|11184|43306|/equities/seeka-kiwifrui|SEK|NZD|New Zealand|Consumer Staples|Food Products|196490000|NZXSMALLCAP|-15.07|0.32|1536.21|4.36|0.43|0.48|0.2117|0.2075|-0.0128|0.0585|-0.0697|0.0356|-0.0481|0.0249|8.62|-0.34|-0.34|6.42|6.09|0.1|1.13|-0.0287|0.0373|-0.0131|0.0167|0.0403|0.033|0.628|-0.7457|0|0.3363|0.1872|0.0812|-0.1956|0.97|1.24|0.4626|0.8572|0.62|16.46|497260|-10530|11.38||0.0532|-1|
2024-08-31 10:56:34|11185|1118025|/equities/smartpay?cid=1118025|SPY|NZD|Australia|Information Technology|IT Services|177160000|NZXSMALLCAP|35.28|3.07|15.26|33.47|5.66|14.79|0.2879|0.294|0.1101|0.0426|0.0912|-0.0983|0.0871|-0.0927|0.41|0.04|0.04|0.22|0.08|0.08|0.08|0.1775|-0.165|0.0701|-0.0442|0.1439|0.0521|0.0935|-0.0061|0|0.1705|0.2409|0.3554|0.3029|0.29|1|0.1718|0.3049|0.8||539180|46960|31.99|||0|
2024-08-31 10:56:36|11186|43230|/equities/aorere-res|SMW|NZD|New Zealand|Materials|Metals & Mining|54120000|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:56:37|11187|1096531|/equities/solution-dynamics|SDL|NZD|New Zealand|Information Technology|IT Services|43190000|NZXSMALLCAP|6.63|0.49|5.57|5.68|2.08|2.41|0.3807|0.1679|0.1022|0.1027|0.1054|0.0919|0.0733|0.0667|2.61|0.19|0.19|0.61|0.53|0.34|0.23|0.3448|0.414|0.1772|0.1807|0.2772|0.3577|-0.6426|-0.1769|0.3967|-0.0833|-0.0495|0.0911|-0.2913|1.96|2.09||0.2016|2.42|105.88|474930|34800|8.3|0.0669|0.0579|-0.3214|0.4441
2024-08-31 10:56:39|11189|1096402|/equities/steel-tube?cid=1096402|STU|NZD|Germany|Capital Goods|Constr. - Supplies & Fixtures|256470000|NZXSMALLCAP|62.77|0.35|3.92|5.06|0.84||0.2149|0.2078|0.0198|0.0332|0.0079|0.003|0.0055|-0.0022|2.88|0.02|0.02|1.19|1.11|0.05|0.25|0.013|0.0123|0.0074|0.0026|0.0236|0.0464|-1.5186|-0.8458|-0.2513|-0.2059|-0.1867|-0.0077|0.0584|1.28|3.5||0.5651|1.33|2.89|||7.42|0.1094|0.0705||5.0496
2024-08-31 10:56:40|11190|43326|/equities/turner-growers|TGG|NZD|New Zealand|Consumer Staples|Food Products|367630000|NZXSMALLCAP|-3.75|0.15|10.2|-9.57|0.43|0.52|0.2432|0.2393|-0.0142|0.0144|-0.0368|-0.0039|-0.0395|-0.0025|11.34|-0.42|-0.42|3.87|3.23|0.44|0.17|-0.1085|-0.0151|-0.0408|-0.0021|-0.0144|0.0182|-0.2069|-1.1002|0|0.0716|-0.0249|0.0235|0.2025|0.8|1.36|0.3832|1.0081|1.14|6.42|868260|-30980|6.92||0.0045|0|
2024-08-31 10:56:42|11191|43317|/equities/teamtalk|VTL|NZD|New Zealand|Communication Services|Wireless Telecommunication Services|20690000|NZXSMALLCAP|492.42|0.51|1.8|2.64|0.62|0.62|0.4651|0.4332|0.0873|0.0602|-0.0026|-0.1109|0.001|-0.1116|0.63|||0.52|1.73||0.18|0.0013|-0.1142|0.0004|-0.042|0.0316|0.0217|-12.9405|1.2271|-0.611|0.0138|-0.0065|-0.0551|-0.2391|0.3|0.6|0.5857|1.4715|0.41|10.56|||8.95||0.018|0|
2024-08-31 10:56:43|11192|1096412|/equities/tower?cid=1096412|TWR|NZD|Australia|Financial|Insurance|309000000|NZXSMALLCAP|12.03|0.91|7.26|18.72|1.25|1.84|0.116|0.0855|0.1164|0.0769|0.1164|0.0667|0.0874|0.042|1.2|||0.88|0.62|0.18|0.07|0.1102|0.0447|0.0475|0.0182|0.0992|0.0514|8.1334|2.6832|0|0.1884|0.0977|0.0791|-0.3433|0.32|1.07||0.0928|0.54||508690|44440||0.1087|0.0211|0|0.0001
2024-08-31 10:56:44|11193|1096411|/equities/truscreen|TRU|NZD|New Zealand|Healthcare|Health Care Equipment & Supplies|29760000|NZXSMALLCAP|-4.85|3.82|-4.89|-4.83|3.08|2.91|0.4475|0.5331|-0.7114|-1.2077|-0.788|-1.9124|-0.788|-1.9124||||0.01|0.01|||-0.7103|-0.771|-0.5468|-0.6392|-0.5451|-0.441|0.4837|0.2634|0|0.3529|0.2518|-0.0339|0|3.61|5.24|||0.69|2.73|||46.66|||0|
2024-08-31 10:56:45|11194|43247|/equities/dorchester-pac|TRA|NZD|New Zealand|Consumer Discretionary|Specialty Retail|384730000|NZXSMALLCAP|11.66|0.92|12.95|34.85|1.38|3.17|0.3848|0.3745|0.1396|0.1281|0.1181|0.112|0.0792|0.0807|4.71|0.38|0.38|3.15|1.3|0.2|0.34|0.1202|0.1145|0.0384|0.0368|0.0574|0.0494|-0.0727|0.0044|0.0754|-0.0084|0.0697|0.0483|0.1186|1.31|7.31|1.3863|1.6183|0.48|7.75|573990|45470|21.21|0.081|0.0808|0.1086|0.666
2024-08-31 10:56:47|11195|43331|/equities/warehouse-group-ltd?cid=43331|WHS|NZD|Germany|-|-|1450000000|NZXSMALLCAP|10.36|0.12|4.38|2.4|1.12|2.12|0.3422|0.3447|0.0323|0.0466|0.0166|0.0287|-0.0034|0.0193|9.6|0.09|0.09|1.02|0.54|0.11|0.7|0.1046|0.1497|-0.0058|0.0324|0.0629|0.0905|-2.38|-1.182|0.0541|-0.049|0.0103|0.0257|0.1038|0.11|0.9||2.3092|1.78|3.93|577640|-1890|82.1|0.1434|0.0755|-0.2726|-2.469
2024-08-31 10:56:49|11196|1096417|/equities/wellington-dri?cid=1096417|WDT|NZD|Germany|Technology|Electronic Instr. & Controls|88790000|NZXSMALLCAP|-25.87|0.66|-19.27|5.89|2.69|3.39|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|0.7|1.08|0.0175|0.4795|1.17|5.1|618230|-15730|3.85|||0|
2024-08-31 10:56:50|11197|14299|/equities/orocobre-limited|ORE|AUD|Australia|Materials|Metals & Mining|6630000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:56:51|11198|18502|/equities/chalice-gold-mines|CHN|AUD|Australia|Materials|Metals & Mining|3410000000|ASXSMALLCAP|-7.14|485.18|-39.4|-7.14|2.57|2.57|1|1.0099|-74.3212|-70.3447|-68.6401|-46.8347|-67.9977|-41.5221||-0.17|-0.17|0.43|0.43|0.29|-0.14|-0.3845|-0.2724|-0.3643|-0.2234|-0.3448|-0.3081|0.1808|0.1551|0|-0.8938|-0.0223|0.1124|-0.1335|19.69|20.25||0.0097|0.01||||0.38|||0|
2024-08-31 10:56:52|11199|961859|/equities/graphitecorp-ltd|NVX|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|4450000000|ASXSMALLCAP|-4.25|28.99||-3.78|1.26|1.41|0.8463|0.6978|-7.4199|-6.4563|-6.845|-7.1483|-6.816|-7.1126|0.01|-0.09|-0.09|0.32|0.3|0.1|-0.08|-0.2603|-0.4468|-0.1796|-0.315|-0.169|-0.2416|-0.0175|0.1153|0|-0.3009|0.1187|0.3803|0.5611|5.28|6.15|0.3997|0.4538|0.03|0.46|||2.17|||0|
2024-08-31 10:56:53|11200|947885|/equities/imugene-ltd|IMU|AUD|Australia|Healthcare|Biotechnology|2310000000|ASXSMALLCAP|-3.04|-65.79|-4.48|-4.19|3.85|2.91|1|1|-6.1637|-3.1651|-5.9363|-3.0955|-5.9363|-4.396||-0.02|-0.02|0.02|0.01|0.01|-0.01|-0.9723|-0.3153|-0.8591|-0.2887|-0.8232|-0.2657|-2.4675|-2.4928|0|-3.1529|-1.588|0.4495|0||3.86|0|0|-0.04|||||||0|
2024-08-31 10:56:55|11201|1123046|/equities/uniti-wireless|UWL|AUD|Australia|Communication Services|Diversified Telecommunication Services|3060000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:56:57|11202|14329|/equities/wilson-htm-investment-group|PNI|AUD|Australia|Materials|Construction Materials|3110000000|ASXSMALLCAP|38.37|70.77|36|36.01|7.6|7.63|0.1674|0.2415|0.0051|0.0646|1.8443|1.6908|1.8443|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|0.2012|0.113|0.0764|0.1832|-0.0744|9.94|11.53|0.2193|0.24|0.09||||7.99|0.0254|0.0297|-0.3429|0.7859
2024-08-31 10:56:58|11203|961883|/equities/liontown-resources-ltd|LTR|AUD|Australia|Materials|Metals & Mining|3630000000|ASXSMALLCAP|-39.26|-5137.72|-427.75|-3.5|2.27|2.27|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|
2024-08-31 10:56:59|11204|32567|/equities/sandfire-resources-nl|SFR|AUD|Australia|Materials|Metals & Mining|2700000000|ASXSMALLCAP|-153.59|2.85|7.73|21.67|1.59|1.61|0.573|0.6901|0.0529|0.1703|-0.0113|0.1397|-0.0185|0.0816|2.04|-0.04|-0.04|3.65|3.65|0.4|0.75|-0.0102|0.0759|-0.0063|0.0597|0.0151|0.0915|2.4648|0.6785|0|0.3806|0.158|0.1761|0.1392|0.98|1.44|0.3056|0.3486|0.31|6.65|756700|-15430|26.46||0.0351|0|
2024-08-31 10:57:00|11205|7675|/equities/paladin-res|PDN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2360000000|ASXSMALLCAP|37.11||-41.37|-13.75|4.22|4.34||-0.9915|0|-7.0108|0|-12.4091|0|-12.3538||0.18|0.18|1.58|1.54|0.16|-0.16|0.122|-0.0703|0.1096|-0.0792|-0.0345|-0.0613|-0.5671|6.0516|0|0|0|0|1.3482|1.15|4.02|0.2805|0.3547||0.31||||||0|
2024-08-31 10:57:02|11206|14252|/equities/centuria-fpo|CNI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2770000000|ASXSMALLCAP|19.56|4.38|9.16|9.17|1.82|-5.23|0.5971|0.6712|0.4938|0.4569|0.3345|0.3264|0.2239|0.2821|0.4|0.09|0.09|0.96|-0.33|0.25|0.19|0.0982|0.0713|0.0356|0.0316|0.0581|0.0582|9.0467|1.2346|0.1061|-0.1506|-0.1164|0.2304|-0.4227|0.69|0.74|0.5474|1.6342|0.11||||4.08|0.0606|0.0474|0|1.177
2024-08-31 10:57:05|11207|101943|/equities/lifestyle-f|LIC|AUD|Australia|Real Estate|Real Estate Management & Development|2170000000|ASXSMALLCAP|18.73|3.86|-8.12|-7.42|1.13|1.13|0.1888|0.2468|0.0958|0.1575|0.2949|0.5731|0.2062|0.4003|2|0.46|0.45|6.86|6.86|0.03|-0.95|0.0737|0.1867|0.037|0.0878|0.0158|0.0329|-0.531|-0.42|-0.0285|0.0239|0.0447|0.1095|0.3177|0.03|0.93|0.3895|0.3947|0.18|1.45|1350000|277660||0.0093|0.0063|-0.087|0.2406
2024-08-31 10:57:07|11208|1130929|/equities/life360-inc|360|AUD|Australia|Information Technology|Software|1740000000|ASXSMALLCAP|-94.59|8.76|-291.52|108.78|8.81|19.25|0.7357|0.7547|-0.0474|-0.2825|-0.0709|-0.2856|-0.0926|-0.2873|1.49|-0.14|-0.14|1.48|0.67|0.73|0.12|-0.1078|-0.3287|-0.0848|-0.2277|-0.0466|-0.2438|-1.3338|0.4488|0|0.1988|0.2291|0.5686|0.3103|2.59|2.81||0.0027|0.92|10.9|858160|-79450|7.99|||0|
2024-08-31 10:57:08|11209|7560|/equities/amalgamated-hld|EVT|AUD|Australia|Communication Services|Entertainment|2380000000|ASXSMALLCAP|364.58|1.44|7.87|13.76|1.82|2.04|0.7653|0.7611|0.0757|-0.0499|0.0365|0.0029|0.0039|0|7.51|0.03|0.03|5.94|5.29|0.66|1.37|0.0049|0.019|0.0018|0.0079|0.0322|0.0004|-3.2691|-0.955|-0.4678|-0.0207|0.0391|0.0413|-0.043|0.34|0.56|0.426|1.3736|0.46|11.84|||37.55|0.0293|0.0195|0|11.4319
2024-08-31 10:57:11|11210|947483|/equities/australian-ethical-invest|AEF|AUD|Australia|Financial|Capital Markets|1550000000|ASXSMALLCAP|39.16|5.01|26.03|26.34|17.02|17.1|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
2024-08-31 10:57:13|11211|101954|/equities/arena-group|ARF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1700000000|ASXSMALLCAP|27.02|15.83|24.85||1.45|1.48|0.9211|0.9158|0.9142|0.9063|0.5858|1.962|0.5858|1.962|0.28|0.16|0.16|3.01|2.98|0.03|0.18|0.054|0.1769|0.036|0.114|0.0573|0.0553|0.4107|-0.2365|-0.0564|0.1064|0.053|0.1205|0|0.57|0.72|0.3511|0.3521|0.06||||1835.31|0.045|0.0482|0|0.7546
2024-08-31 10:57:14|11212|8627|/equities/speciality-fashn|CCX|AUD|Australia|Consumer Discretionary|Specialty Retail|1320000000|ASXSMALLCAP|-1.53|0.45|-3.5|-3.21|1.68|3.41|0.4345|0.4144|-0.2698|0.0072|-0.2967|0.0018|-0.7026|-0.0953|0.39|-0.4|-0.4|0.1|0.07|0.06|-0.05|-0.5196|-0.0062|-0.4911|-0.053|-0.2052|0.0434|0|0.0726|0|0|-0.5083|-0.0227|-0.2136|0.37|0.98||1.6694|0.7|1.77|||7.76|||0|
2024-08-31 10:57:15|11213|1054964|/equities/telix-pharma|TLX|AUD|Australia|Healthcare|Biotechnology|2210000000|ASXSMALLCAP|126.75|9.66|195.45|162.58|15.43|1386.7|0.6278|0.5436|0.1557|-6.0606|0.0775|-5.5595|0.0762|-5.2612|1.93|0.02|0.02|1.21|0.01|0.36|0.15|0.2049|-0.9204|0.0931|-0.3767|0.217|-0.6148|2.923|2.0081|0|0.5805|0.8092|3.8109|0|0.81|0.99|0.0246|0.0548|1.22|11.07|||8.77|||0|
2024-08-31 10:57:16|11214|947720|/equities/de-grey-mining-ltd|DEG|AUD|Australia|Materials|Metals & Mining|1710000000|ASXSMALLCAP|-155.42|1759.7|-208.75|-29.03|4.12|4.17|1|1|-14.8876|-29.5848|-11.3226|-26.5712|-11.3226|-26.5712||-0.01|-0.01|0.38|0.38|0.19|-0.01|-0.033|-0.0529|-0.0322|-0.0434|-0.0359|-0.0418|0.2305|-0.3244|0|32.7225|10.4539|-0.0136|1.6101|28.6|28.77||0.0024|||||0.01|||0|
2024-08-31 10:57:18|11215|1164150|/equities/australian-strategic-materials-ltd|ASM|AUD|Australia|Materials|Metals & Mining|1490000000|ASXSMALLCAP|-4.05|13.16|-4.91|-3.01|0.45|0.45|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|
2024-08-31 10:57:19|11216|961813|/equities/aventus-retail-property-fund|AVN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:57:20|11217|1153175|/equities/home-consortium-ltd|HMC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2310000000|ASXSMALLCAP|48.28|33.97|124.96||2.61|3.09|1|0.765|0.3465|0.5048|1.3721|0.473|0.7036|0.2163|0.25|0.19|0.19|3.28|2.78|0.5|0.07|0.0585|0.0095|0.073|0.0305|0.0176|0.0451|0.1813|0.0277|0|0.264|0.0732|0.1378|0|1.06|1.18||0.1652|0.06||||8.7|0.0168|0.0176||0.6333
2024-08-31 10:57:21|11218|948296|/equities/west-african-resources-ltd|WAF|AUD|Australia|Materials|Metals & Mining|1350000000|ASXSMALLCAP|10.48|2.33|4.81|-19.23|1.72|1.73|0.4316|0.5122|0.3878|0.1682|0.3576|0.1885|0.2223|0.0627|0.68|0.14|0.14|0.91|0.91|0.41|0.21|0.1788|0.328|0.1355|0.1819|0.1823|0.2796|0.1014|0.0697|0|0.1122|0.1685|2.8227|0.5726|2.83|4.2|0.3908|0.4025|0.54|4.1||||||0|
2024-08-31 10:57:22|11219|947950|/equities/lovisa-holdings-ltd|LOV|AUD|Australia|Consumer Discretionary|Specialty Retail|2160000000|ASXSMALLCAP|41.39|4.88|18.19|22.88|42.48|44.96|0.8098|0.7869|0.187|0.1479|0.1583|0.1444|0.118|0.1013|6.37|0.75|0.74|0.73|0.69|0.28|1.71|1.0284|0.6591|0.1568|0.1302|0.2021|0.1614|0.3915|0.1917|0.1652|0.159|0.1714|0.2279|0.1049|0.26|0.93|0.6726|4.4723|1.33|2.06|||466.2|0.0246|0.0312|0.16|1.0781
2024-08-31 10:57:24|11220|947838|/equities/global-geoscience-ltd|INR|AUD|Australia|Materials|Metals & Mining|1640000000|ASXSMALLCAP|-64.47||-49.77|-4.97|1.09|1.34||0|0|0|0|0|0|0||||0.09|0.09|0.01||-0.0169|-0.0421|-0.0164|-0.0409|-0.0295|-0.0481|0.5185|0.6239|0|0|0|0|0.4547|5.24|5.36||0.0008||||||||0|
2024-08-31 10:57:26|11221|1155915|/equities/tyro-payments-ltd|TYR|AUD|Australia|Information Technology|IT Services|1480000000|ASXSMALLCAP|20.61|1.06|10.23|10.23|2.55|4.84|0.4495|0.4595|0.0904|-0.0579|0.0449|-0.0823|0.0516|-0.0792|0.95|0.05|0.05|0.4|0.21|0.1|0.1|0.1334|-0.1026|0.0583|-0.0553|0.1658|-0.0484|3.1518|3.2426|0|0.11|0.1317|0.2127|0|0.78|1.14||0.1519|1.13|195|795070|41060|10.46|||0|
2024-08-31 10:57:27|11222|7551|/equities/aust-edu|CQE|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1500000000|ASXSMALLCAP|-51.84|8.58|18.08||0.71|0.72|0.7204|0.7601|0.7002|0.7386|-0.1655|1.2214|-0.1655|1.2214|0.32|-0.05|-0.05|3.82|3.82|0.03|0.15|-0.0135|0.1127|-0.0088|0.0824|0.0379|0.0481|-1.4756|-1.3307|0|0.0685|-0.0067|0.0942|0|0.67|1.08|0.5078|0.5098|0.05||||84.29|0.0338|0.0523|-0.0698|-2.5153
2024-08-31 10:57:28|11223|14278|/equities/imdex-limited|IMD|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|35.15|2.56|10.54|14.47|1.99|7.34|0.7131|0.6846|0.1582|0.1615|0.1126|0.1471|0.0728|0.1033|0.87|0.06|0.06|1.12|0.31|0.09|0.21|0.0575|0.1133|0.0406|0.0823|0.0686|0.1016|0.2001|-0.2002|-0.0293|-0.0125|0.0824|0.128|0.1443|1.41|2.28|0.0948|0.2235|0.56|1.96|545690|39700|4.83|0.023|0.0152|-0.1765|0.5673
2024-08-31 10:57:29|11224|947739|/equities/dubber-corp|DUB|AUD|Australia|Information Technology|Software|829230000|ASXSMALLCAP|-0.51|0.79|-1.25|-0.79|1.8|-1.88|-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|
2024-08-31 10:57:30|11225|101944|/equities/sealink-travel|KLS|AUD|Australia|Industrials|Road & Rail|1610000000|ASXSMALLCAP|17.49|0.5|6.91|-558.27|1.09|-22.04|0.2533|0.2738|0.0585|0.0635|0.035|0.0346|0.0285|0.0253|7.57|0.21|0.21|3.44|-0.17|0.5|0.54|0.0627|0.0454|0.0253|0.0217|0.0493|0.052|15.965|1.3662|0.0021|0.4098|0.4277|0.5206|0.5312|0.76|0.99|0.8943|1.1002|0.89|51.33|||11.81|0.0184|0.0305|-1|0.8127
2024-08-31 10:57:33|11226|9146|/equities/nick-scali-fpo|NCK|AUD|Australia|Consumer Discretionary|Specialty Retail|1240000000|ASXSMALLCAP|16.32|2.81|10.03|12.74|5.11|13.13|0.6553|0.6312|0.2725|0.2734|0.2487|0.2652|0.1722|0.185|5.49|0.99|0.99|3.02|1.18|0.95|1.54|0.3684|0.5885|0.1228|0.1545|0.1659|0.1997|-0.0862|-0.2088|0.1368|0.0793|-0.0779|0.118|0.3949|0.73|1.14|0.2692|1.2428|0.71|2.87|503430|86680|1075.99|0.0507|0.0759|-0.0933|0.7034
2024-08-31 10:57:34|11227|961923|/equities/rural-funds-group|RFF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1210000000|ASXSMALLCAP|9.58|7.09|25.25|79.61|0.74|0.91|0.6937|0.7665|0.4094|0.5629|0.725|1.3156|0.74|1.3009|0.29|0.22|0.22|2.78|2.26|0.02|0.08|0.0802|0.1316|0.045|0.0796|0.0219|0.0335|-0.342|-0.2624|0.1673|0.1163|0.1422|0.1408|0|0.5|1.69|0.6972|0.7306|0.06|16.91|||6.22|0.0472|0.0454|0|0.5455
2024-08-31 10:57:36|11228|948056|/equities/ooh!media-ltd|OML|AUD|Australia|Communication Services|Media|1010000000|ASXSMALLCAP|19.97|1.09|4.23|4.7|0.94|61.95|0.6648|0.7232|0.1649|0.1097|0.0863|0.0157|0.0543|0.0074|1.16|0.06|0.06|1.35|0.02|0.06|0.34|0.0469|0.0093|0.02|0.0045|0.0434|0.0262|-0.0164|0.184|-0.1514|-0.0279|0.0204|0.056|0.0354|0.68|0.76|0.2159|1.2843|0.37|75.55|782050|42500|5.21|0.0297|0.0392|0|0.8319
2024-08-31 10:57:37|11229|18564|/equities/rcg-corp|AX1|AUD|Australia|Consumer Discretionary|Specialty Retail|1330000000|ASXSMALLCAP|19.86|0.81|4.81|5.35|2.82|34.15|0.5635|0.5647|0.0771|0.0894|0.058|0.0824|0.0409|0.0579|2.58|0.11|0.11|0.74|0.06|0.05|0.44|0.1384|0.1453|0.0517|0.0586|0.0889|0.077|-0.4406|-0.3434|0.0114|0.0748|0.0237|0.1283||0.22|1.04|0.3333|1.2946|1.26|2.52|||34.17|0.0724|0.0698|-0.1875|1.3242
2024-08-31 10:57:38|11230|948202|/equities/smartgroup-corporation-ltd|SIQ|AUD|Australia|Industrials|Professional Services|1000000000|ASXSMALLCAP|15.46|3.67|18.14|16.12|4.35|-18.04|0.552|0.5876|0.3505|0.3693|0.3391|0.3492|0.2373|0.2419|2.17|0.48|0.48|1.83|-0.44|0.19|0.56|0.2854|0.2221|0.142|0.1307|0.2173|0.185|0.1834|0.1834|0.0046|0.2733|0.2447|0.008|0.8172|0.24|0.97|0.3317|0.3482|0.6||339280|80520|14.94|0.0527|0.0743|-0.3258|0.6211
2024-08-31 10:57:41|11231|101989|/equities/hansen-tec|HSN|AUD|Australia|Information Technology|Software|1070000000|ASXSMALLCAP|41.45|2.47|14.77|16.16|2.59|-24.08|0.3124|0.3773|0.12|0.1767|0.0869|0.1549|0.0597|0.1251|1.74|0.1|0.1|1.66|-0.18|0.23|0.29|0.0623|0.1324|0.0389|0.0721|0.0812|0.1044|-0.8715|-0.5097|-0.0099|0.1389|0.1326|0.0883|0.1117|1.33|1.4|0.2083|0.265|0.65||180620|10770|3.76|0.0223|0.0168||0.8737
2024-08-31 10:57:42|11232|961949|/equities/temple---webster-group-ltd|TPW|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|1300000000|ASXSMALLCAP|774.61|2.78|46.12|46.22|12.99|14.03|0.3336|0.3826|0.0101|0.0343|0.0128|0.0362|0.0036|0.0363|4.2|0.01|0.01|0.9|0.83|0.98|0.25|0.0167|0.1955|0.009|0.1052|0.03|0.1266|-1.5357|-0.7803|-0.1493|0.2951|0.2587|0.3741|-0.2799|1.47|1.86||0.2096|2.51|14.89|||363.93|||0|
2024-08-31 10:57:43|11233|8722|/equities/western-areas|WSA|AUD|Australia|Materials|Metals & Mining|1100000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:57:44|11234|1072419|/equities/johns-lyng|JLG|AUD|Australia|Industrials|Construction & Engineering|2350000000|ASXSMALLCAP|21.75|0.9|35.63|48.45|2.32|11.71|0.2496|0.2158|0.0853|0.0731|0.0797|0.0674|0.0414|0.0469|4.17|0.17|0.17|1.62|0.32|0.27|0.11|0.1186|0.1959|0.0805|0.0966|0.1343|0.1944|0.073|-0.0335|0.2391|-0.1509|-0.0956|0.2817|1.0158|1.16|1.27|0.0644|0.1684|1.47|208.8|503860|27510|4.79|0.0163|0.0132|0.2533|0.531
2024-08-31 10:57:46|11235|7699|/equities/karoon-gas-aus|KAR|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|934390000|ASXSMALLCAP|3.83|1.14|1.55|-1.11|1.98|2.43|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|
2024-08-31 10:57:48|11236|7724|/equities/new-hope|NHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|1860000000|ASXSMALLCAP|5.65|1.87|2.81|9.39|1.51|1.56|0.5798|0.4888|0.4992|0.366|0.4713|0.2569|0.3304|0.1803|2.4|1.26|1.19|2.96|2.88|0.35|0.79|0.2683|0.1909|0.2089|0.1375|0.2704|0.2294|-0.6158|-0.4966|0.4759|-0.4585|-0.3473|0.2063|0.1609|2.8|4.07||0.0345|0.63|10.27|||9.88|0.1965|0.1152|3|0.6549
2024-08-31 10:57:49|11237|947668|/equities/centuria-metropolitan-reit|COF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1390000000|ASXSMALLCAP|-4.25|4.44|11.22||0.67|0.67|0.6132|0.6595|0.6028|0.6445|-1.0443|0.0644|-1.0443|0.0644|0.27|-0.28|-0.28|1.8|1.8|0.03|0.11|-0.1411|0.0048|-0.0787|0.0043|0.0467|0.0488|0.0689|-0.8356|0|-0.0814|-0.0341|0.0815|0|0.54|0.66|0.7664|0.7966|0.08||||30.71|0.1086|0.1124|-0.1489|-0.4434
2024-08-31 10:57:50|11238|18511|/equities/data3-ltd|DTL|AUD|Australia|Information Technology|IT Services|907570000|ASXSMALLCAP|27.83|1.5|-13.98|-13.88|16.09|19.32|0.0987|0.0429|0.0661|0.0287|0.077|0.03|0.0538|0.0208|5.21|0.28|0.28|0.48|0.4|1.79|-0.56|0.6046|0.5291|0.0481|0.0692|0.3914|0.3767|0.0952|0.1686|0.1894|-0.1059|-0.0036|-0.1064|-0.1161|1.01|1.07||0.2749|0.89|37.71|544420|29260|1.44|0.0293|0.0308|0.2349|0.8751
2024-08-31 10:57:51|11239|7483|/equities/mcmillan-shakesp|MMS|AUD|Australia|Industrials|Professional Services|934760000|ASXSMALLCAP|12.26|2.12|-10.41|-10.33|8.57|24.21|0.9979|0.9973|0.2627|0.2256|0.2264|0.1726|0.0714|0.0973|7.48|1.2|1.19|1.85|0.65|2.2|-1.52|0.6563|0.2422|0.0715|0.0561|0.1759|0.1375|15.0812|1.6802|-0.0597|0.1797|0.1229|-0.0318|0.0738||1.18|0|0|0.45|0.03|372660|26600|17.6|0.0811|0.0867|0.1667|1.1837
2024-08-31 10:57:52|11240|1096166|/equities/coronado-global-resources|CRN|AUD|Australia|Materials|Metals & Mining|2080000000|ASXSMALLCAP|-49.89|0.49|9.81|-6.7|1.09|1.13|0.1639|0.3016|-0.0235|0.1099|-0.041|0.0751|-0.0098|0.0596|1.63|0.09|0.09|0.74|0.72|0.16|0.03|-0.0214|0.1985|-0.0101|0.0851|-0.0311|0.1852|-0.505|-1.0658|-0.0474|-0.0738|-0.1094|0.0786|0.1572|1.34|2.07|0.2308|0.294|1.03|9.99|1450000|-14330|9.12|0.1872|0.0973|2|-0.6213
2024-08-31 10:57:55|11241|941188|/equities/genworth-fp|GMA|AUD|Australia|Financial|Thrifts & Mortgage Finance|954660000|ASXSMALLCAP|5.28|2.45|-151.54|36.95|1.12|1.13|0.8337|0.4916|0.8313|0.4814|0.666|0.4366|0.4639|0.3074|1.67|0.85|0.85|3.66|3.63|0.12|0.11|0.2067|0.106|0.0731|0.0389|0.2201|0.1071|-0.2482|-0.1036|0.3887|-0.1544|-0.2722|0.0789|-0.5388|0.78|2.88|0.1785|0.1855|0.16||2080000|964050||0.1414|0.1846|1.2917|0.3802
2024-08-31 10:57:56|11242|978754|/equities/redbubble-ltd|RBL|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|897450000|ASXSMALLCAP|-11.57|0.21|8.19|8.24|1.93|-5.73|0.2327|0.1949|-0.0143|-0.0159|-0.0151|-0.0219|-0.0179|-0.0317|1.76|-0.03|-0.03|0.19|-0.06|0.13|0.04|-0.1603|-0.1878|-0.0666|-0.0841|-0.0992|-0.0777|0.4483|0.8399|0|-0.0997|-0.1119|0.0994|-0.2745|0.59|0.73||0.1786|3.72|111.35|||95.37|||0|
2024-08-31 10:57:57|11243|947974|/equities/malagasy-minerals-ltd|CMM|AUD|Australia|Materials|Metals & Mining|1260000000|ASXSMALLCAP|120.67|6.29|10.51|17.92|7.3|7.35|0.4837|0.7387|0.1933|-54.8024|0.083|-64.802|0.0521|-64.828|0.95|0.01|0.01|0.82|0.82|0.42|0.44|0.0622|-0.0471|0.0335|-0.0814|0.1465|-0.0118|0.3429|-0.763|0|0.2488|0.164|3.4387|0.5044|3.26|3.78|0.1626|0.2855|0.64|11.68||||||0|
2024-08-31 10:57:58|11244|39201|/equities/jumbo-interactive-ltd|JIN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1200000000|ASXSMALLCAP|20.02|5.45|14.31|14.41|7.54|22.99|0.8298|0.874|0.3941|0.4703|0.4001|0.4569|0.2721|0.314|2.53|0.69|0.69|1.83|0.6|1.1|0.96|0.403|0.341|0.2659|0.2381|0.474|0.3364|0.6111|0.3726|0.0945|0.5174|0.3423|0.1956|0|1.46|1.9|||0.98|1899.24|||37.38|0.0277|0.0319|0.2529|0.6823
2024-08-31 10:58:01|11245|1080047|/equities/koppar-resources|VUL|AUD|Australia|Materials|Metals & Mining|1370000000|ASXSMALLCAP|-16.71|17.56|-18.52|-3.85|1.68|1.69|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|
2024-08-31 10:58:02|11246|960730|/equities/integral-diagnostics-ltd|IDX|AUD|Australia|Healthcare|Healthcare Facilities|1000000000|ASXSMALLCAP|-10.02|1.29|9.19|14.38|2.02|-6.25|0.3234|0.3481|0.0929|0.1187|-0.1175|0.0642|-0.1268|0.0367|2.01|-0.26|-0.26|1.29|-0.42|0.18|0.28|-0.1799|0.0487|-0.0774|0.0188|0.0422|0.0521|-0.3221|-3.416|0.0069|0.0595|0.0656|0.184|0.306||0.87|0|0|0.6|193.89|227020|-28780|19.48|0.0095|0.0224|-0.1429|-0.2277
2024-08-31 10:58:03|11247|1153659|/equities/investec-australia-property-fund|IAP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:58:04|11248|947732|/equities/draig-resources-ltd|BGL|AUD|Australia|Materials|Metals & Mining|871450000|ASXSMALLCAP|-162.84|33.47|-117.51|-5.85|3.73|3.68|0.3656|0.3656|-0.2283|-0.4999|-0.2056|-0.4582|-0.2056|-0.4582|0.04|-0.02|-0.02|0.38|0.38|0.04||-0.0237|-0.0778|-0.0161|-0.068|-0.0163|-0.0632|1.1597|0.598|0|0|0|0|1.0248|0.6|0.84|0.4561|0.5869|0.08|3.07|||13.83|||0|
2024-08-31 10:58:05|11249|101968|/equities/dickerdata|DDR|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|2570000000|ASXSMALLCAP|20.56|0.73|58.99||6.71|10.22|0.1455|0.1079|0.0599|0.0463|0.0514|0.0437|0.0362|0.0306|12.43|0.46|0.46|1.36|0.85|0.09||0.326|0.4129|0.075|0.0919|0.1639|0.1981|-0.058|0.0376|0.1765|-0.0218|-0.2902|0.0871|0.4762|0.75|1.52||1.3357|2.1|8.09|2520000|91370|3.94|0.0281|0.033|0.087|
2024-08-31 10:58:07|11250|32479|/equities/senex-energy|SXY|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|855940000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:58:09|11251|8636|/equities/select-harvest|SHV|AUD|Australia|Consumer Staples|Food Products|747070000|ASXSMALLCAP|-23.95|2.41|-41.47|-15.48|1.2|1.41|-0.1312|0.0905|-0.2185|0.0109|-0.1225|-0.0333|-0.1007|-0.0377|1.69|-0.95|-0.95|3.39|2.96||-0.08|-0.049|-0.0042|-0.0215|-0.001|-0.0381|0.0128|0.9774|0.7748|0|-0.0157|-0.1305|-0.0527|-0.0513|0.13|1.88|0.5757|1.1614|0.21|1.34|430510|-43330|6.59|0.005|0.0203|-0.75|
2024-08-31 10:58:10|11252|994814|/equities/topbetta-holdings-ltd|BET|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|686080000|ASXSMALLCAP|-2.22|0.9|||||0.6029|0.6521|-0.4028|-0.6808|-0.4052|-0.6844|-0.3244|-0.5735|0.1|||||||-0.257|-0.2205|0|-0.1786|0|-0.2068|0|0|0|-0.0921|0.0018|0.7291|0|||0|0||18.13||||||0|
2024-08-31 10:58:12|11253|960724|/equities/baby-bunting-group-ltd|BBN|AUD|Australia|Consumer Discretionary|Specialty Retail|744220000|ASXSMALLCAP|44.12|0.45|5.5|6.41|2.19|4.64|0.3666|0.3711|0.0341|0.0574|0.0145|0.0405|0.0102|0.0281|3.65|0.04|0.01|0.75|0.35|0.07|0.3|0.0479|0.1287|0.0148|0.0434|0.0413|0.0765|-0.7666|-0.6001|-0.1662|-0.0887|-0.0576|0.0594|-0.0679|0.11|1.22|0.2243|1.7433|1.45|3.23|308800|3140|3647.14|0.0426|0.0379|-0.4359|1.7819
2024-08-31 10:58:13|11254|7636|/equities/gwa-intl|GWA|AUD|Australia|Industrials|Building Products|729310000|ASXSMALLCAP|16.48|1.54|8.74|8.87|2.09|-5.62|0.3926|0.3965|0.1597|0.1641|0.1373|0.1396|0.0934|0.1|1.56|0.15|0.14|1.15|-0.43|0.16|0.27|0.1266|0.1214|0.0577|0.0575|0.0906|0.0883|-0.3013|-0.1048|-0.1638|0.0136|0.004|0.0161|-0.2009|0.77|1.63|0.3372|0.6002|0.62|2.73|||8.82|0.0602|0.0743|0.0714|0.9611
2024-08-31 10:58:14|11255|8675|/equities/tassal-group|TGR|AUD|Australia|Consumer Staples|Food Products|745490000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:58:16|11256|1167483|/equities/homeco-daily-needs-reit|HDN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1270000000|ASXSMALLCAP|31.98|7.35|15.51||0.88|0.88|0.6792|0.6876|0.668|0.6752|0.2299|0.6014|0.2299|0.6014|0.17|0.04|0.04|1.44|1.44|0.01|0.08|0.027|0.0425|0.0171|0.0319|0.0507|0.054|12.5939|-0.2003|0|-0.0831|-0.0111|0|0|0.08|0.27|0.4625|0.5628|0.07||||392.67|0.0716|0.0285|0|2.0171
2024-08-31 10:58:17|11257|102000|/equities/money3-fpo|MNY|AUD|Australia|Financial|Consumer Finance|752770000|ASXSMALLCAP|15.57|1.23|13.43|13.57|0.73|0.77|1|1|0.5474|0.5849|0.1285|0.3168|0.0789|0.2245|1.04|0.08|0.08|1.76|1.66|0.73|0.09|0.0459|0.1122|0.0167|0.0566|0.0806|0.1028|-0.8244|-0.6394|-0.1244|0.0054|0.0318|0.1869|-0.0779|46.99|46.99|1.7253|1.7306|0.21||||-0.27|0.0439|0.0643|0.0769|1.5339
2024-08-31 10:58:18|11258|959004|/equities/eclipx-group-ltd|ECX|AUD|Australia|Financial|Consumer Finance|699320000|ASXSMALLCAP|9.42|1.03|28.41|-3.97|1.18|4.89|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|
2024-08-31 10:58:20|11259|948107|/equities/ppk-group-ltd|PPK|AUD|Australia|Industrials|Machinery|825280000|ASXSMALLCAP|-3.42|1.3|-3.71|-2.28|0.54|1.6|0.2846|0.5454|-0.5962|-35.6047|-0.6118|-13.6971|-0.3811|-7.3596|0.31|-0.12|-0.12|0.76|0.26|0.32|-0.11|-0.1499|-0.0286|-0.123|-0.0286|-0.127|-0.0514|-0.789|-0.3825|0|0.965|3.4373|-0.0625|0.388||1.95|0|0|0.22|2.71|||5.08||0.0016|0|
2024-08-31 10:58:21|11260|102008|/equities/industria-staple|DXI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|ASXSMALLCAP|-253|10.17|14.77||1.09|1.11|0.7755|0.747|0.7572|0.731|-0.1545|1.0099|-0.0402|0.9954|0.27|-0.01|-0.01|2.5|2.5|0.01|0.19|-0.0042|0.1082|-0.008|0.0596|0.0436|0.0446|-1.6352|0.4643|0|-0.0409|-0.179|0.1095|0|0.33|0.62|0.3312|0.3813|0.06||||85.09|0.0582|0.0709||-15.1432
2024-08-31 10:58:23|11261|1014093|/equities/audinate-group-ltd|AD8|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|680970000|ASXSMALLCAP|76.94|8.61|31.03|32.03|4.62|4.91|0.7429|0.7473|0.0902|-0.0417|0.1321|-0.0275|0.1119|-0.025|1.1|0.12|0.12|2.05|1.93|0.58|0.31|0.0785|-0.0069|0.0691|-0.0059|0.0526|-0.0177|-0.5359|-0.091|0.6326|0.155|0.3125|0.2644|0.0338|8.28|8.88||0.0202|0.62|3.94|406590|45490|10.95|||0|
2024-08-31 10:58:25|11262|18565|/equities/red-5-ltd|RED|AUD|Australia|Materials|Metals & Mining|683340000|ASXSMALLCAP|47.43|4.23||23.79|6.49|6.49|0.146|0.0437|0.1224|-0.0404|0.0893|-0.0671|0.0893|-0.0788|0.16|||0.1|0.1|0.01|0.03|0.1685|-0.0377|0.0756|-0.0283|0.1086|-0.0092|1.7455|1.7021|0|0.7737|1.2328|0.4063|0.2227|0.27|0.9|0.177|0.4952|0.85|7.87|||71.93|||0|
2024-08-31 10:58:27|11263|947566|/equities/aziana-ltd|BRN|AUD|Australia|Information Technology|Software|1150000000|ASXSMALLCAP|-9.71|1012.21|-12.48|-14.39|15.56|15.56|0.508|0.7676|-105.5873|-93.703|-103.7274|-112.1201|-104.2266|-112.2472||-0.02|-0.02|0.01|0.01|0.01|-0.01|-1.2332|-1.4637|-1.0102|-1.1654|-0.9568|-0.9137|0.354|0.2767|0|-0.0771|-0.3729|-0.2454|0.0886|4.18|6.29||0.0942|0.01|0.2|2860|-298100|3.88|||0|
2024-08-31 10:58:28|11264|961668|/equities/bwx-ltd|BWX|AUD|Australia|Consumer Staples|Personal Products|699860000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:58:29|11265|993246|/equities/bravura-solutions-ltd|BVS|AUD|Australia|Information Technology|Software|613430000|ASXSMALLCAP|67.94|2.36|19.77|22.64|4.46|6.03|0.231|0.2846|0.0586|0.081|0.0522|-0.1137|0.0347|-0.1297|0.56|0.02|0.02|0.3|0.22|0.2|0.07|0.0676|-0.2101|0.0363|-0.1196|0.0836|0.047|1.0944|1.0214|-0.3346|-0.054|0.0105|-0.0042|-0.2206|1.8|1.97||0.1302|1.05||216420|7510|4.72||0.0346|0|
2024-08-31 10:58:30|11266|102027|/equities/pact-group-holdings-ltd|PGH|AUD|Australia|Materials|Containers & Packaging|871050000|ASXSMALLCAP|74.67|0.15|2.37|186.79|0.59|1.75|0.5412|0.5511|0.0663|0.0737|0.0046|0.0247|0.0415|0.0242|5.24|0.22|0.22|1.38|0.46|0.2|0.34|0.0085|0.0781|0.0371|0.0221|0.0583|0.0673|1.5131|12.336|0|0.0167|-0.0138|-0.0033|0.1085|0.31|0.89|1.0209|2.1014|0.89|3.33|||18.14||0.0187|-1|
2024-08-31 10:58:32|11267|958997|/equities/adairs-ltd|ADH|AUD|Australia|Consumer Discretionary|Specialty Retail|685270000|ASXSMALLCAP|9.63|0.54|2.77|3.83|1.51|-4.69|0.4694|0.5348|0.1029|0.1438|0.0809|0.1297|0.0563|0.0886|3.46|0.22|0.22|1.25|-0.4|0.12|0.65|0.1619|0.2722|0.0543|0.1034|0.0853|0.1582|-0.1958|-0.319|0.036|-0.0673|-0.0733|0.1457|0.1168|0.17|0.79|0.3707|1.2753|0.96|3.35|||157.67|0.0646|0.0724||0.3551
2024-08-31 10:58:34|11268|102007|/equities/hotelprop-staple|HPI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|719280000|ASXSMALLCAP|18.73|8.2|10.07|10.08|0.86|0.86|0.8416|0.849|0.7841|0.7798|0.4376|1.1406|0.4378|1.1399|0.42|0.19|0.18|4.01|4.01||0.34|0.0461|0.1231|0.0282|0.075|0.0511|0.0525|1.2934|8.9858|-0.113|0.03|0.0298|0.0996|0.3797|0.04|2.33|0.6069|0.6073|0.06||8220000|3600000|177.21|0.0597|0.0585|0.5176|0.9469
2024-08-31 10:58:35|11269|7508|/equities/aust-pharma|API|AUD|Australia|Healthcare|Health Care Providers & Services|852290000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:58:36|11270|10546|/equities/southern-cross-media|SXL|AUD|Australia|Communication Services|Media|512580000|ASXSMALLCAP|16.75|0.25|3.62|2.81|0.29|-0.46|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
2024-08-31 10:58:38|11271|8637|/equities/sigma-pharmaceuticals-ltd|SIG|AUD|Australia|Healthcare|Health Care Providers & Services|474560000|ASXSMALLCAP|435.4|0.59|46.78|52.71|2.25|2.6|0.0657|0.0684|0.0095|0.005|0.0026|0.0022|0.0014|0.003|2.12|||0.56|0.48|0.23|0.03|0.0067|0.0195|0.0042|0.0089|0.0246|0.0159|-3.4479|1.4075|-0.3497|-0.1008|-0.0924|-0.0353|-0.4655|1.75|2.46||0.1569|2.6|11.37|||11.13|0.0097|0.0342|-0.3333|2.2136
2024-08-31 10:58:40|11272|1152217|/equities/fineos-corporation-holdings-plc|FCL|AUD|Australia|Information Technology|Software|1470000000|ASXSMALLCAP|-19.53|2.2|-18.07|-17.79|1.83|24.19|0.7153|0.6774|-0.1285|-0.0641|-0.1298|-0.0979|-0.1128|-0.0911|0.36|-0.04|-0.04|0.43|0.03|0.08|-0.04|-0.0871|-0.0784|-0.065|-0.0638|-0.0843|-0.0422|0.6808|0.4958|0|0.0273|-0.0394|0.1785|-0.0781|0.98|1.11||0.0379|0.59||139070|-15690|6.56|||0|
2024-08-31 10:58:41|11273|7296|/equities/infomedia|IFM|AUD|Australia|Information Technology|Software|574920000|ASXSMALLCAP|51.86|4.67|14.6|15.06|4.88|6.08|0.9541|0.9507|0.1388|0.1962|0.1205|0.16|0.0901|0.1252|0.38|0.03|0.03|0.36|0.29|0.19|0.12|0.0928|0.1144|0.069|0.0855|0.1311|0.1255|0.5923|0.3251|-0.0821|0.0636|0.0841|0.1073|0.3327|2.94|3.08||0.0621|0.77||||7.6|0.0241|0.0312|-0.1923|1.1851
2024-08-31 10:58:42|11274|101983|/equities/gdi-property-group-ltd|GDI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|595350000|ASXSMALLCAP|136.91|4.79|15.94|-79.11|16.26|90.1|0.6756|0.6229|0.5506|0.4794|-0.0743|0.6827|0.035|0.6835|0.14|||0.04|0.01|0.03|0.04|0.1261|0.0195|-0.0047|0.0435|0.0304|0.0263|-0.4162|1.1272|0|0.231|0.1706|-0.0072|0|0.27|0.43|0.5284|0.5894|0.07|20.88|||25.57|0.0893|0.0765|-0.2163|10.4613
2024-08-31 10:58:44|11275|947756|/equities/estia-health-ltd|EHE|AUD|Australia|Healthcare|Health Care Providers & Services|599680000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:58:45|11276|953869|/equities/australian-finance-group-ltd|AFG|AUD|Australia|Financial|Thrifts & Mortgage Finance|726650000|ASXSMALLCAP|14.95|0.4|11.17|11.3|2.23|5|0.0919|0.1234|0.0319|0.0665|0.0411|0.0689|0.027|0.0487|3.96|0.11|0.11|0.72|0.32|0.25|0.14|0.1552|0.2344|0.0051|0.0085|0.0051|0.0107|-0.0581|-0.224|-0.0696|0.0761|0.0719|0.1076|0.0847|3.91|5.04|23.4812|23.5078|0.18|||||0.0587|0.0762|-0.5|0.7569
2024-08-31 10:58:47|11277|1167991|/equities/dalrymple-bay-infrastructure|DBI|AUD|Australia|Industrials|Transportation Infrastructure|1010000000|ASXSMALLCAP|20.15|2.16|7.01|8.33|1.4|-0.75|0.4234|0.4539|0.3416|0.3437|0.1617|-0.7405|0.1073|-0.6884|1.44|0.15|0.15|2.23|-3.88|0.3|0.37|0.0681|-0.1496|0.0207|-0.0498|0.055|0.0444||-0.3719|0|0.198|0.0573|0.0972|-0.7402|1|1.1|1.649|2.067|0.19||||12.48|0.0803|0.0514|0.0959|1.1439
2024-08-31 10:58:48|11278|18556|/equities/mystate|MYS|AUD|Australia|Financial|Thrifts & Mortgage Finance|534890000|ASXSMALLCAP|11.98|2.79|19.55|20.2|0.91|1.12||0|0.332|0.3507|0.332|0.3475|0.2334|0.2437|1.37|0.32|0.28|4.2|3.43|1.04|0.2|0.0765|0.0818|0.0039|0.0045|0.0135|0.0181|-0.044|-0.0968|-0.013|-0.009|-0.0419|0.0463|0.0247|0.02||3.811|4.9728||||||0.0633|0.0553|-0.0417|0.6281
2024-08-31 10:58:49|11279|1166382|/equities/ssr-mining-inc|SSR|AUD|Australia|Materials|Metals & Mining|-|ASXSMALLCAP|-2.19|0.86|6.5|9.89|0.34|0.34|0.3659|0.4763|-0.1009|0.213|-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|-0.0201|0.055|-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
2024-08-31 10:58:50|11280|943406|/equities/aurelia-metals|AMI|AUD|Australia|Materials|Metals & Mining|507190000|ASXSMALLCAP|-45.73|0.85|2.61|14.79|0.83|0.83|0.1083|0.1161|0.0293|-0.0175|-0.0051|-0.0264|-0.0185|-0.0252|0.18|||0.19|0.19|0.07|0.06|-0.0183|-0.0221|-0.0125|-0.0133|0.0191|-0.0057|0.8771|0.9184|0|-0.0786|-0.1606|0.0099|0.0338|1.56|2.02|0.0057|0.025|0.68|10.46|||29.83||0.005|0|
2024-08-31 10:58:53|11281|7597|/equities/aus-agricul|AAC|AUD|Australia|Consumer Staples|Food Products|892090000|ASXSMALLCAP|-8.92|2.51|90.57|-37.48|0.56|0.56|-0.0992|-0.1787|-0.6627|-0.6633|-0.4106|0.1013|-0.2815|0.0685|0.56|-0.16|-0.16|2.52|2.49|0.01|0.02|-0.0615|0.0147|-0.0399|0.0098|-0.0737|-0.0878|1.2331|-21.5198|0|0.1294|0.0725|-0.0158|0.0416|0.36|5.68|0.2843|0.3154|0.14|1.06|||25.1|||0|
2024-08-31 10:58:55|11282|102005|/equities/m-pharma-fp|MYX|AUD|Australia|Healthcare|Pharmaceuticals|520630000|ASXSMALLCAP|-2.46|1.07|-27.14|-17.86|0.91|-3.75|0.5633|0.4725|-0.2061|-0.4944|-0.4894|-0.9305|-0.4486|-0.4072|4.79|-2.19|-2.19|5.6|-1.4|1.36|-0.19|-0.3098|-0.2911|-0.1458|-0.0971|-0.06|-0.0669|0.3765|-2.5337|0|0.5262|1.1156|-0.0586|-0.0777|0.97|1.47|0.0771|0.0855|0.32|2.16|||2.27|||0|
2024-08-31 10:58:56|11283|8654|/equities/service-stream|SSM|AUD|Australia|Industrials|Construction & Engineering|446920000|ASXSMALLCAP|27.89|0.39|9.27|10.16|1.88|14.44|0.3727|0.3822|0.0216|0.0377|0.0205|0.0299|0.0141|0.0194|3.72|0.05|0.05|0.78|0.1|0.1|0.16|0.0683|0.0568|0.0302|0.031|0.0592|0.0693|0.8243|6.2507|-0.1669|0.0564|0.1172|0.2188|0.1903|1.29|1.38|0.1135|0.2436|2.14|79.92|431850|6090|5.37|0.0234|0.0404|3.5|0.5708
2024-08-31 10:58:58|11284|10536|/equities/carnarvon|CVN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|532230000|ASXSMALLCAP|-422.73|31.67|220.26|-207.88|1.04|1.04|0.8406|0.7827|0.2104|-0.007|-0.0749|-0.2539|-0.0749|-0.2539||||0.15|0.18|0.1||-0.0025|-0.0428|-0.0024|-0.0422|0.0057|-0.0325|7.7882|0.8242|0|0|0|0|-0.416|229.6|231.22||0.0023|0.03|||||||0|
2024-08-31 10:58:59|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|PAR|AUD|Australia|Healthcare|Biotechnology|433950000|ASXSMALLCAP|-1.49||-1.33||3.68|4.2||0.1006|0|945.5764|0|886.9393|0|-806.9752||-0.2|-0.2|0.07|0.07|0.05|-0.19|-1.5139|-0.6811|-1.2419|-0.5784|-1.3846|-0.6386|0.5035|-0.0856|0|0|0|0|0|6.83|7.22||0.0101||||||||0|
2024-08-31 10:59:02|11286|39198|/equities/wcp-resources-ltd|PLL|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|-4.27|2.53|566.51|-3.81|0.56|0.56|0.1053|0.218|-0.5059|-0.6546|-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|-0.0914|-0.3094|-0.2413|-1.7908|0|0|0|0|1.5134|2.24|2.32|0.0069|0.0186|0.19||1050000|-626060|6.02|||0|
2024-08-31 10:59:04|11287|101952|/equities/ama-group-f|AMA|AUD|Australia|Industrials|Commercial Services & Supplies|435670000|ASXSMALLCAP|-83.16|0.29|6.18|10.07|2.41|-1.31|0.5524|0.5283|0.0331|0.0005|-0.0046|-0.1237|-0.0076|-0.109|0.5|||0.06|-0.11|0.02|0.02|-0.0361|-0.3704|-0.0081|-0.0748|0.0438|-0.0002|0|0.9653|0|0|0.0776|0.0808|0.0881|0.1|0.64|||1.06|38.05|||||0.0139|0|
2024-08-31 10:59:05|11288|14253|/equities/cooper-energy|COE|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|457170000|ASXSMALLCAP|-4.63|2.41|-5.29|-3.18|1.26|1.23|0.1992|0.197|-0.5102|-0.5461|-0.5711|-0.5419|-0.5209|-0.4167|0.08|-0.04|-0.04|0.16|0.16|0.01|-0.04|-0.2412|-0.1308|-0.0882|-0.0481|-0.1303|-0.0849|0.4991|-0.8758|0|0.1833|0.1126|0.2373|-0.1933|0.45|0.52|0.6061|0.6104|0.17|83.02|1740000|-904910|6.44|||0|
2024-08-31 10:59:07|11289|1142326|/equities/sezzle-inc|SZL|AUD|Australia|Information Technology|IT Services|617300000|ASXSMALLCAP|17.93|3.9|-12.65|124.92|14.96|15.54|0.5221|0.291|0.3945|-0.1907|0.139|-0.4266|0.2177|-0.4236|34|1.27|1.25|8.87|8.61|10.24|1.07|1.2601|-0.9277|0.2283|-0.2018|0.6739|-0.0365|24.6884|4.1867|0|0.602|0.3933|1.507|-0.0427|1.93|2.07|1.3697|1.3887|1.05||767700|167100|2.01|||0|
2024-08-31 10:59:08|11290|18575|/equities/starpharma|SPL|AUD|Australia|Healthcare|Pharmaceuticals|544950000|ASXSMALLCAP|-5.01|4.19|-5.86|-5.79|1.45|1.45|-0.0952|-1.6931|-0.8369|-3.201|-0.8369|-3.1994|-0.8369|-3.1994|0.02|-0.02|-0.02|0.07|0.07|0.06|-0.02|-0.2595|-0.3282|-0.1837|-0.2627|-0.1814|-0.2523|0.0372|0.4809|0|-0.3423|1.2464|0.291|-0.2229|3.59|4.94||0.1255|0.22|4.12|243900|-204130|6.1|||0|
2024-08-31 10:59:10|11291|7265|/equities/emeco-hldg|EHL|AUD|Australia|Industrials|Trading Companies & Distributors|472130000|ASXSMALLCAP|7.86|0.5|1.75|18.63|0.65|0.66|0.5644|0.5902|0.1406|0.1621|0.0919|0.0819|0.064|0.0708|1.59|0.1|0.1|1.23|1.22|0.15|0.46|0.0859|0.1154|0.0461|0.0489|0.0885|0.0923|-0.1465|0.2764|-0.0197|-0.1284|-0.0597|0.1211|0.0355|1.13|1.5|0.3915|0.563|0.72|8.13|||5.4|0.0352|0.0191||0.1232
2024-08-31 10:59:11|11292|102037|/equities/virtus-health-ltd|VRT|AUD|Australia|Healthcare|Health Care Providers & Services|584030000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:59:13|11293|947769|/equities/electro-optic-systems-holdings|EOS|AUD|Australia|Industrials|Aerospace & Defense|353140000|ASXSMALLCAP|-67.97|1.02|3.26|6.01|1.23|1.48|0.4582|0.4124|-0.0349|-0.0634|-0.1833|-0.1114|-0.1518|-0.1809|1.49|-0.21|-0.21|1.23|1.02|0.27|0.27|-0.0195|-0.0625|-0.0126|-0.0674|0.048|-0.0203|0.9091|0.9129|0|0.9198|0.8152|0.2027|-0.0166|1.07|2.17|0.1939|0.545|0.7|1.36|528320|-82190|3.68|||0|
2024-08-31 10:59:14|11294|947655|/equities/circadian-technologies-ltd|OPT|AUD|Australia|Healthcare|Biotechnology|454000000|ASXSMALLCAP|-2.85|1178.84|-1.47|-3.81|-9.81|-10.53|0.401|1.9025|-422.4777|73.183|-436.7553|67.8523|-413.9102|-348.7569||-0.32|-0.32|-0.07|-0.07|0.24|-0.18|-5.7239|-1.6228|-1.0084|-0.6632|0|-0.5199|0.017|0.0097|0|0.0262|0.6087|0.2911|-0.0293|4.84|5.1|0|-3.8561|||16270|-6730000|0.24|||0|
2024-08-31 10:59:15|11295|7751|/equities/cedar-woods-prop|CWP|AUD|Australia|Real Estate|Real Estate Management & Development|445950000|ASXSMALLCAP|11.38|1.19|14.76|15.62|1|1|0.1939|0.2117|0.1221|0.1424|0.1478|0.136|0.1048|0.095|4.69|0.49|0.48|5.59|5.59|0.27|0.38|0.0908|0.0759|0.053|0.0439|0.0532|0.0558|0.6723|0.2772|-0.0418|0.1009|-0.0127|0.0059|-0.0237|0.21|2.31|0.3083|0.3137|0.51|1.35|3900000|409030|104.48|0.0317|0.0518|-0.0909|0.3053
2024-08-31 10:59:17|11296|948227|/equities/strike-energy-ltd|STX|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|415150000|ASXSMALLCAP|280.78|68.77|-112.41|-6.48|1.23|1.23|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|
2024-08-31 10:59:19|11297|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:59:20|11298|7696|/equities/mt-gibson-iron|MGX|AUD|Australia|Materials|Metals & Mining|514490000|ASXSMALLCAP|57.79|0.56|1.13|1.39|0.68|0.68|0.264|0.0973|0.0506|-0.1956|0.0786|-0.1693|0.0096|-0.1036|0.55|0.01|0.01|0.45|0.45|0.03|0.27|0.0118|0.0264|0.0096|0.0233|0.0423|0.0082|-59.4719|0.2402|-0.4632|-0.2105|0.4818|0.1912|-0.1393|7.66|8.75||0.0217|1|6.08|1720000|16530|593.71||0.0272|0|
2024-08-31 10:59:23|11299|1084956|/equities/marley-spoon-ags|MMM|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|267010000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:59:24|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|
2024-08-31 10:59:27|11301|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:59:28|11302|18476|/equities/virgin-australia|VAH|AUD|Australia|Industrials|Airlines|726000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:59:29|11303|941675|/equities/speedcast-international-ltd|SDA|AUD|Australia|Communication Services|Diversified Telecommunication Services|189400000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-31 10:59:31|11304|1167744|/equities/airbnb-inc|ABNB|USD|United States|Information Technology|Software|102920000000|NASDAQ100/SnP500/R1000GROWTH|15.23|7.02|20.37||9.22|10.21|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|
2024-08-31 10:59:32|11305|996528|/equities/snap-inc|SNAP|USD|United States|Information Technology|Software|24040000000|R1000GROWTH|-13.06|3.07|134.5|1042.13|7.4|58.27|0.5303|0.5463|-0.23|-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||941840|-221250|4.4|||0|
2024-08-31 10:59:33|11306|1202548|/equities/kenvue-inc|KVUE|USD|United States|Consumer Staples|Personal Products|36110000000|R1000GROWTH/R1000VALUE|37.57|2.72|14.41|23.74|4.13|-5.51|0.5751|0.5572|0.1945|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|0.55|0.99|0.6819|0.8455|0.57|3.39|703410|50860|7.27|0.0383|0.0325|0|1.3691
2024-08-31 10:59:34|11307|1179312|/equities/rivian-automotive|RIVN|USD|United States|Consumer Discretionary|Automobiles|8840000000|R1000VALUE|-2.45|2.83|-4.32|-2.82|2.08|2.08|-0.411|-9.0601|-1.1727|-188.8302|-1.1546|-228.2566|-1.155|-228.258|5.04|-5.74|-5.74|6.85|6.76|5.79|-4.03|-0.625|-0.5672|-0.3555|-0.3717|-0.3627|-0.3613|-0.1474|0.0771|0|0.033|0.682|0|0|3.89|5.25|0.8105|0.8991|0.31|2.98|298630|-344910|14.52|||0|
2024-08-31 10:59:36|11308|1172509|/equities/applovin|APP|USD|United States|Information Technology|Software|24020000000|R1000GROWTH/R1000VALUE|37.17|7.74|15.19|22.09|37.58|-14.52|0.718|0.6351|0.3002|0.0879|0.2228|0.0176|0.2091|0.0157|12.02|1.01|0.98|2.48|-6.31|1.4|4.23|0.7064|0.0862|0.1538|0.0235|0.2345|0.0761|3.1171|44.3427|0|0.4398|0.3731|0.4669|0.2486|2.1|2.28|4.2735|4.3171|0.74||2300000|481670|4.1|||0|
2024-08-31 10:59:37|11309|1172518|/equities/uipath|PATH|USD|United States|Information Technology|Software|11240000000|R1000GROWTH/R1000VALUE|-85.07|5.45|52.57|22.69|3.64|3.82|0.8474|0.8394|-0.1227|-0.4008|-0.0536|-0.3849|-0.0641|-0.3937|2.38|-0.16|-0.16|3.56|3.36|2.02|0.58|-0.0435|-0.1904|-0.0316|-0.1211|-0.0693|-0.1522|0.1183|0.6447|0|0.1572|0.2271|0|0|3.84|4.13||0.0378|0.49||335460|-21490|3.05|||0|
2024-08-31 10:59:38|11310|1181717|/equities/samsara|IOT|USD|United States|Information Technology|Software|19810000000|R1000GROWTH|-80.91|21.96|660.26|-1837.69|24.1|24.21|0.7454|0.7104|-0.2368|-0.6263|-0.2687|-0.622|-0.2714|-0.6254|1.84|-0.54|-0.54|1.68|1.68|0.3||-0.298|-0.4533|-0.1644|-0.2001|-0.1455|-0.1999|0.2041|-0.0818|0|0.374|0.4194|0|0|1.23|1.54||0.1013|0.61|8.2|350190|-95050|7.35|||0|
2024-08-31 10:59:40|11311|1174521|/equities/confluent|CFLT|USD|United States|Information Technology|Software|9320000000|R1000GROWTH|-18.45|7.88|-50.39|-402.1|7.8|8.23|0.7244|0.6746|-0.4494|-0.769|-0.3824|-0.7504|-0.427|-0.7642|2.72|-1.47|-1.47|2.75|2.54|0.98|-0.04|-0.4521|-0.5571|-0.1522|-0.2118|-0.1731|-0.3031|0.1895|0.2811|0|0.2414|0.2655|0|0|4.21|4.44|1.2476|1.2741|0.36||315450|-134710|4.11|||0|
2024-08-31 10:59:41|11312|1172292|/equities/coinbase-global|COIN|USD|United States|Financials||55010000000|R1000VALUE|30.4|10.03|227.75||5.38|6.71|0.861|0.8473|0.2709|0.0596|0.3436|-0.0059|0.33|0.0331|18.31|0.4|0.37|34.09|28.07|29.42|4.9|0.2099|0.0901|0.007|0.0523|0.0849|0.1005|1.3533|2.101|0|1.0829|0.7422|0|0|0.03|1.03|0.5051|0.5335|0.02||1320000|434300|36.08|||0|
2024-08-31 10:59:42|11313|1168998|/equities/roblox-corp|RBLX|USD|United States|Communication||23580000000|R1000GROWTH|-26.43|9.01|65.69|64.46|234.3|-444.01|0.2381|0.1801|-0.3763|-0.3172|-0.3423|-0.3215|-0.3411|-0.3207|4.93|-1.87|-1.87|0.19|-0.1|1.51|1.01|-7.4299|-2.9736|-0.1795|-0.1842|-0.5292|-0.6257|0.306|0.0934|0|0.3126|0.2981|0.5383|0.3737|0.84|1.03|8.2768|15.2145|0.52||1290000|-440890|10.55|||0|
2024-08-31 10:59:44|11314|1175355|/equities/robinhood-markets|HOOD|USD|United States|Financials||15470000000|R1000VALUE|61.38|7.95|27.41|-30.02|2.5|2.59|0.8584|0.752|0.134|-0.5117|0.1372|-0.8336|0.1296|-0.8362|2.55|-0.61|-0.61|8.1|7.8|5.15|-0.67|0.0405|-0.3011|0.0083|-0.0665|0.0202|-0.0786|6.7243|1.3562|0|0.4033|0.3417|0|0|0.34|1.12||0.7296|0.06||1020000|131820||||0|
2024-08-31 10:59:45|11315|1177986|/equities/gitlab|GTLB|USD|United States|Information Technology|Software|8800000000|R1000GROWTH|-17.67|12.1|-7222.33|91.74|13.26|14.07|0.8963|0.8834|-0.2896|-0.7132|-0.2487|-0.6922|-0.6852|-0.7913|3.92|-2.75|-2.75|3.57|3.37|2.64|0.53|-0.6395|-0.4004|-0.346|-0.2444|-0.2164|-0.2796|0.0011|-1.0601|0|0.3335|0.3415|0|0|1.77|1.87||0.0007|0.5||292120|-201890|4.45|||0|
2024-08-31 10:59:48|11316|1212387|/equities/reddit|RDDT|USD|United States|Information Technology|Software|7370000000|R1000GROWTH|-17.35|10.15||438.23|5.26|5.41|0.8854|0.8458|-0.6489|-0.3105|-0.5833|-0.2806|-0.5849|-0.2826|6|-1.54|-1.54|11.58|11.12|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|
2024-08-31 10:59:49|11317|1210651|/equities/kaspi.kz-ao-adr|KSPI|USD|Kazhakstan|Information Technology||22830000000|R1000GROWTH/R1000VALUE|12.83|5.39|7.33|32.38|9.99|9.86|0.8818|0.9109|0.7594|0.7674|0.5154|0.5376|0.4199|0.4434|11702.13|4431.43|4381|6311.89|6311.67|3130.71|2229.02|0.8825|0.8609|0.1457|0.1264|1.0657|0.8198|0.2387|0.3072|0.4565|0.3713|0.4259|0.3835|0.3553|5.2|5.28|0.1087|0.1171|0.34||||0.29|0.0729|0.0465|1.7804|0.671